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17 March, 2025 13:22 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential BSE Liquid Rate ETF - Growth
16-MAR-25
1000.9810
2
Invesco India Liquid Fund - Retail - Weekly IDCW
16-MAR-25
1003.7211
3
ITI Liquid Fund - Direct Plan - Growth
16-MAR-25
1344.2431
4
ICICI Prudential Overnight Fund - Growth
16-MAR-25
1364.8634
5
ICICI Prudential Overnight Fund - Daily IDCW
16-MAR-25
1000.0050
6
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
16-MAR-25
1001.2457
7
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
16-MAR-25
1002.9580
8
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
16-MAR-25
1002.5928
9
Invesco India Overnight Fund - Direct Plan - Growth
16-MAR-25
1286.7562
10
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
16-MAR-25
100.1482
11
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
16-MAR-25
1085.3772
12
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
16-MAR-25
1073.4751
13
Invesco India Liquid Fund - Monthly IDCW
16-MAR-25
1005.9455
14
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
16-MAR-25
1001.0371
15
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
16-MAR-25
1002.9104
16
ICICI Prudential Liquid Fund - Direct Plan - IDCW
16-MAR-25
177.3547
17
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
16-MAR-25
1000.0000
18
ITI Overnight Fund - Regular Plan - Weekly IDCW
16-MAR-25
1001.8173
19
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
16-MAR-25
1000.0000
20
Invesco India Liquid Fund - Retail - Growth
16-MAR-25
3118.9171
21
ITI Liquid Fund - Regular Plan - Annual IDCW
16-MAR-25
1340.3532
22
ITI Overnight Fund - Direct Plan - Growth
16-MAR-25
1291.8169
23
Invesco India Overnight Fund - Regular Plan - Growth
16-MAR-25
1282.9875
24
ITI Liquid Fund - Regular Plan - Weekly IDCW
16-MAR-25
1001.8853
25
ITI Liquid Fund - Direct Plan - Weekly IDCW
16-MAR-25
1001.9134
26
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
16-MAR-25
1210.7928
27
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
16-MAR-25
100.2948
28
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
16-MAR-25
1680.5256
29
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
16-MAR-25
100.2680
30
ITI Liquid Fund - Regular Plan - Daily IDCW
16-MAR-25
1001.0000
31
ITI Liquid Fund - Direct Plan - Daily IDCW
16-MAR-25
1001.0000
32
Invesco India Overnight Fund - Regular Plan - Daily IDCW
16-MAR-25
1000.1395
33
ITI Liquid Fund - Regular Plan - Monthly IDCW
16-MAR-25
1001.1538
34
ITI Overnight Fund - Regular Plan - Growth
16-MAR-25
1284.7535
35
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
16-MAR-25
100.1082
36
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
16-MAR-25
1210.7748
37
ITI Liquid Fund - Direct Plan - Monthly IDCW
16-MAR-25
1004.1197
38
ITI Liquid Fund - Direct Plan - Annual IDCW
16-MAR-25
1345.7445
39
Invesco India Liquid Fund - Growth
16-MAR-25
3516.6894
40
Invesco India Liquid Fund - Weekly IDCW
16-MAR-25
1019.4533
41
Invesco India Liquid Fund - Direct Plan - Daily IDCW
16-MAR-25
1000.9596
42
Invesco India Liquid Fund - Bonus
16-MAR-25
3523.7617
43
ICICI Prudential BSE Liquid Rate ETF - IDCW
16-MAR-25
1000.0000
44
ICICI Prudential Overnight Fund - Weekly IDCW
16-MAR-25
1001.0267
45
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
16-MAR-25
1000.0050
46
ITI Overnight Fund - Regular Plan - Annual IDCW
16-MAR-25
1204.7710
47
Invesco India Overnight Fund - Direct Plan - Daily IDCW
16-MAR-25
1000.5303
48
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
16-MAR-25
1000.0000
49
ICICI Prudential Liquid Fund - Regular Plan - IDCW
16-MAR-25
176.0565
50
Invesco India Liquid Fund - Direct Plan - Growth
16-MAR-25
3546.0994
51
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
16-MAR-25
1680.4300
52
Invesco India Liquid Fund - Daily IDCW
16-MAR-25
1002.7594
53
ITI Liquid Fund - Regular Plan - Growth
16-MAR-25
1333.5150
54
ICICI Prudential Overnight Fund - Direct Plan - Growth
16-MAR-25
1372.2721
55
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
16-MAR-25
1001.8318
56
ITI Overnight Fund - Regular Plan - Daily IDCW
16-MAR-25
1001.0000
57
ITI Overnight Fund - Regular Plan - Monthly IDCW
16-MAR-25
1001.0714
58
ITI Overnight Fund - Direct Plan - Monthly IDCW
16-MAR-25
1003.9405
59
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
16-MAR-25
1001.8840
60
ICICI Prudential Liquid Fund - Direct Plan - Growth
16-MAR-25
382.3963
61
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
16-MAR-25
1000.0000
62
ICICI Prudential Liquid Fund - Regular Plan - Growth
16-MAR-25
378.8214
63
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
13-MAR-25
10.0652
64
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
13-MAR-25
8.4259
65
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
13-MAR-25
9.0541
66
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
13-MAR-25
9.8800
67
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
13-MAR-25
9.4500
68
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
13-MAR-25
9.4200
69
Invesco India Business Cycle Fund - Direct Plan - Growth
13-MAR-25
9.7300
70
Invesco India Business Cycle Fund - Regular Plan - IDCW
13-MAR-25
9.7300
71
ITI Bharat Consumption Fund - Regular Plan - Growth
13-MAR-25
9.8775
72
ICICI Prudential Technology Fund - IDCW
13-MAR-25
62.6400
73
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
13-MAR-25
817.9700
74
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
13-MAR-25
10.6698
75
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
13-MAR-25
27.0215
76
Invesco India Gold ETF Fund of Fund - IDCW
13-MAR-25
24.9698
77
ICICI Prudential Savings Fund - Growth
13-MAR-25
529.1145
78
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
13-MAR-25
112.3623
79
ICICI Prudential Value Discovery Fund - Growth
13-MAR-25
418.2700
80
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
13-MAR-25
27.1605
81
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
13-MAR-25
25.7700
82
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
13-MAR-25
390.7800
83
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
13-MAR-25
11.0750
84
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
13-MAR-25
17.9126
85
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
13-MAR-25
17.9123
86
Invesco India Tax Plan - Direct Plan - IDCW
13-MAR-25
30.3900
87
ICICI Prudential Floating Interest Fund - Daily IDCW
13-MAR-25
101.4162
88
Invesco India PSU Equity Fund - Direct Plan - Growth
13-MAR-25
62.2700
89
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
13-MAR-25
48.2500
90
ICICI Prudential Nifty 50 ETF
13-MAR-25
249.3928
91
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
13-MAR-25
54.4717
92
Invesco India Contra Fund - IDCW
13-MAR-25
47.7900
93
Invesco India Low Duration Fund - Monthly IDCW
13-MAR-25
1343.5166
94
Invesco India Low Duration Fund - Daily IDCW
13-MAR-25
1017.9524
95
Invesco India Arbitrage Fund - Growth
13-MAR-25
31.2946
96
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
13-MAR-25
16.1730
97
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
13-MAR-25
26.7600
98
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
13-MAR-25
26.7600
99
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
13-MAR-25
15.8749
100
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
13-MAR-25
25.1700
101
ICICI Prudential Savings Fund - Direct Plan - IDCW
13-MAR-25
188.8613
102
ICICI Prudential Savings Fund - IDCW
13-MAR-25
186.3140
103
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
13-MAR-25
102.3290
104
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
13-MAR-25
1119.8640
105
Invesco India Banking and PSU Fund - Direct Plan - Growth
13-MAR-25
2346.6740
106
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
13-MAR-25
1019.7955
107
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
13-MAR-25
16.1914
108
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
13-MAR-25
78.5357
109
Invesco India Arbitrage Fund - Direct Plan - IDCW
13-MAR-25
18.3399
110
Invesco India Gilt Fund - Direct Plan - Growth
13-MAR-25
3054.4443
111
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
13-MAR-25
905.9400
112
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
13-MAR-25
10.2488
113
ICICI Prudential Savings Fund - Fortnightly IDCW
13-MAR-25
101.8430
114
Invesco India Gilt Fund - Quarterly IDCW
13-MAR-25
1262.0747
115
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
13-MAR-25
24.8300
116
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
13-MAR-25
16.3966
117
ICICI Prudential MNC Fund - Growth
13-MAR-25
25.1300
118
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
13-MAR-25
18.7806
119
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
13-MAR-25
2096.4463
120
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
13-MAR-25
25.9100
121
ICICI Prudential Bond Fund - Direct Plan - Growth
13-MAR-25
41.2482
122
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
13-MAR-25
39.9071
123
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
13-MAR-25
210.3208
124
Invesco India Financial Services Fund - Regular - IDCW
13-MAR-25
58.3700
125
ITI Balanced Advantage Fund - Direct Plan - IDCW
13-MAR-25
13.3678
126
ITI Small Cap Fund - Regular Plan - Growth
13-MAR-25
23.6953
127
ITI Multi Cap Fund - Direct Plan - Growth
13-MAR-25
22.2341
128
ICICI Prudential ESG Fund - Growth
13-MAR-25
19.7500
129
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
13-MAR-25
8.5529
130
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
13-MAR-25
22.2300
131
Invesco India Medium Duration Fund - Direct Plan - Growth
13-MAR-25
1238.8895
132
ICICI Prudential Flexicap Fund - Growth
13-MAR-25
16.0000
133
ITI Mid Cap Fund - Regular Plan - Growth
13-MAR-25
17.9788
134
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
13-MAR-25
13.2374
135
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
13-MAR-25
14.9100
136
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
13-MAR-25
13.8080
137
ITI Banking and Financial Services Fund - Direct Plan - IDCW
13-MAR-25
13.9597
138
ICICI Prudential Savings Fund - Direct Plan - Growth
13-MAR-25
536.1532
139
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
13-MAR-25
1309.1383
140
ICICI Prudential Short Term Fund - Direct Plan - Growth
13-MAR-25
63.4975
141
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
13-MAR-25
14.0533
142
Invesco India Financial Services Fund - Direct Plan - IDCW
13-MAR-25
70.1000
143
ICICI Prudential Smallcap Fund - Direct Plan - Growth
13-MAR-25
82.2300
144
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
12.0420
145
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
13-MAR-25
109.5003
146
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
13-MAR-25
101.8471
147
ICICI Prudential Money Market Fund - Direct Plan - Growth
13-MAR-25
374.1717
148
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
13-MAR-25
150.7178
149
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
13-MAR-25
45.3288
150
Invesco India Largecap Fund - Growth
13-MAR-25
59.9000
151
ICICI Prudential All Seasons Bond Fund - Annual IDCW
13-MAR-25
11.3378
152
Invesco India Ultra Short Duration Fund - Monthly IDCW
13-MAR-25
1013.2228
153
Invesco India Flexi Cap Fund - Regular Plan - Growth
13-MAR-25
15.7700
154
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
13-MAR-25
16.5886
155
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
13-MAR-25
16.0963
156
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
13-MAR-25
11.9507
157
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
13-MAR-25
14.4835
158
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
13-MAR-25
18.8700
159
ICICI Prudential Nifty Financial Services Ex-Bank ETF
13-MAR-25
24.5990
160
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
13-MAR-25
247.0652
161
ICICI Prudential Nifty Commodities ETF
13-MAR-25
80.8948
162
ICICI Prudential Nifty PSU Bank ETF
13-MAR-25
58.2849
163
ICICI Prudential Innovation Fund - Direct Plan - Growth
13-MAR-25
16.2500
164
ICICI Prudential Innovation Fund - Direct Plan - IDCW
13-MAR-25
14.9300
165
ICICI Prudential Innovation Fund - Regular Plan - Growth
13-MAR-25
15.8900
166
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
13-MAR-25
10.3604
167
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
13-MAR-25
11.2481
168
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
13-MAR-25
27.1973
169
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
13-MAR-25
8.8400
170
Invesco India Technology Fund - Regular Plan - IDCW
13-MAR-25
8.1500
171
ICICI Prudential Nifty Metal ETF
13-MAR-25
8.7858
172
ITI Large and Mid Cap Fund - Direct Plan - IDCW
13-MAR-25
8.4254
173
Invesco India Technology Fund - Direct Plan - IDCW
13-MAR-25
8.2200
174
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
13-MAR-25
9.0663
175
ICICI Prudential Gilt Fund - IDCW
13-MAR-25
18.5297
176
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
13-MAR-25
224.1350
177
Invesco India Credit Risk Fund - Regular Plan - Growth
13-MAR-25
1876.1753
178
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
13-MAR-25
23.1300
179
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
13-MAR-25
23.8373
180
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
13-MAR-25
27.1200
181
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
13-MAR-25
27.1300
182
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
13-MAR-25
310.2200
183
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
13-MAR-25
63.3500
184
ICICI Prudential Savings Fund - Daily IDCW
13-MAR-25
105.7358
185
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
13-MAR-25
153.4070
186
ICICI Prudential Exports and Services Fund - Growth
13-MAR-25
145.0100
187
ICICI Prudential Multi-Asset Fund - Growth
13-MAR-25
697.8182
188
ICICI Prudential Debt Management Fund (FOF) - Growth
13-MAR-25
43.5851
189
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
13-MAR-25
11.2372
190
Invesco India Banking and PSU Fund - Daily IDCW
13-MAR-25
1023.7128
191
Invesco India Tax Plan - Growth
13-MAR-25
109.2900
192
ICICI Prudential Midcap Fund - Growth
13-MAR-25
242.6400
193
ICICI Prudential Equity and Debt Fund - Annual IDCW
13-MAR-25
24.5300
194
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
13-MAR-25
1422.9341
195
Invesco India Ultra Short Duration Fund - Daily IDCW
13-MAR-25
1390.9350
196
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
13-MAR-25
41.7800
197
ICICI Prudential Bluechip Fund - Direct Plan - Growth
13-MAR-25
106.9600
198
Invesco India Largecap Fund - Direct Plan - Growth
13-MAR-25
71.5300
199
ICICI Prudential Savings Fund - Monthly IDCW
13-MAR-25
101.8250
200
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
13-MAR-25
2750.9231
201
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
13-MAR-25
1012.8379
202
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
13-MAR-25
1258.2791
203
Invesco India Corporate Bond Fund - Direct Plan - Growth
13-MAR-25
3292.9709
204
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
13-MAR-25
1023.5517
205
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
13-MAR-25
25.8414
206
Invesco India Financial Services Fund - Direct Plan - Growth
13-MAR-25
136.1700
207
Invesco India Mid Cap Fund - IDCW
13-MAR-25
53.8300
208
Invesco India Large and Mid Cap Fund - Growth
13-MAR-25
81.4100
209
Invesco India Low Duration Fund - Retail - Growth
13-MAR-25
3289.1878
210
Invesco India Tax Plan - IDCW
13-MAR-25
23.7800
211
Invesco India Short Duration Fund - Plan B - Monthly IDCW
13-MAR-25
2252.6619
212
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
13-MAR-25
24.2854
213
ICICI Prudential Midcap Fund - Direct Plan - IDCW
13-MAR-25
53.0100
214
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
13-MAR-25
17.0793
215
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
13-MAR-25
128.7800
216
ICICI Prudential Multicap Fund - Direct Plan - IDCW
13-MAR-25
54.4300
217
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
11.4117
218
ICICI Prudential Smallcap Fund - IDCW
13-MAR-25
29.9900
219
Invesco India Gilt Fund - Monthly IDCW
13-MAR-25
1559.2233
220
ICICI Prudential FMCG Fund - IDCW
13-MAR-25
81.7100
221
Invesco India Corporate Bond Fund - Growth
13-MAR-25
3076.5551
222
ICICI Prudential Smallcap Fund - Growth
13-MAR-25
73.5100
223
Invesco India Balanced Advantage Fund - Regular Plan - Growth
13-MAR-25
49.3700
224
Invesco India Infrastructure Fund - IDCW
13-MAR-25
33.8500
225
Invesco India Gilt Fund - Growth
13-MAR-25
2768.1500
226
Invesco India Multicap Fund - Growth
13-MAR-25
113.8100
227
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
13-MAR-25
24.3000
228
ICICI Prudential BSE 500 ETF
13-MAR-25
33.9743
229
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
13-MAR-25
29.3600
230
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
13-MAR-25
10.0672
231
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
13-MAR-25
25.0770
232
ICICI Prudential Money Market Fund - Direct Plan - IDCW
13-MAR-25
171.4435
233
ICICI Prudential Bond Fund - Monthly IDCW
13-MAR-25
11.3609
234
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
13-MAR-25
34.7700
235
Invesco India Small Cap Fund - Direct Plan - IDCW
13-MAR-25
30.6700
236
Invesco India Equity Savings Fund - Direct Plan - Growth
13-MAR-25
17.5364
237
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
13-MAR-25
16.1978
238
ICICI Prudential Global Advantage Fund (FOF) - Growth
13-MAR-25
16.5462
239
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
13-MAR-25
10.5764
240
ICICI Prudential Floating Interest Fund - Weekly IDCW
13-MAR-25
102.3235
241
Invesco India Money Market Fund - Regular - Monthly IDCW
13-MAR-25
1398.6200
242
Invesco India Money Market Fund - Monthly IDCW
13-MAR-25
1020.0402
243
Invesco India PSU Equity Fund - IDCW
13-MAR-25
38.4000
244
Invesco India Corporate Bond Fund - Annual IDCW
13-MAR-25
1900.0676
245
ITI Arbitrage Fund - Regular Plan - Growth
13-MAR-25
12.7087
246
ITI Multi Cap Fund - Regular Plan - Growth
13-MAR-25
19.7834
247
ITI Multi Cap Fund - Regular Plan - IDCW
13-MAR-25
18.1356
248
ITI Multi Cap Fund - Direct Plan - IDCW
13-MAR-25
20.4894
249
Invesco India Focused Fund - Direct Plan - Growth
13-MAR-25
26.2900
250
ICICI Prudential ESG Fund - Direct Plan - Growth
13-MAR-25
20.9600
251
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
13-MAR-25
17.4700
252
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
13-MAR-25
12.2933
253
ICICI Prudential Flexicap Fund - Direct Plan - Growth
13-MAR-25
16.7300
254
ITI Mid Cap Fund - Direct Plan - Growth
13-MAR-25
19.5236
255
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
13-MAR-25
16.6500
256
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
13-MAR-25
16.4043
257
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
13-MAR-25
12.0091
258
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
13-MAR-25
1002.8428
259
ITI Banking and Financial Services Fund - Regular Plan - Growth
13-MAR-25
13.0616
260
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
13-MAR-25
15.8890
261
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
13-MAR-25
33.7638
262
Invesco India Ultra Short Duration Fund - Growth
13-MAR-25
2634.3719
263
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
13-MAR-25
13.4526
264
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
13-MAR-25
15.5700
265
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
13-MAR-25
14.1903
266
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
13-MAR-25
14.3987
267
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
13-MAR-25
12.1752
268
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
13-MAR-25
12.1371
269
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
13-MAR-25
15.7100
270
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
13-MAR-25
14.4858
271
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
13-MAR-25
14.2534
272
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
13-MAR-25
12.4874
273
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
13-MAR-25
11.7534
274
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
13-MAR-25
11.5989
275
ICICI Prudential Nifty 200 Quality 30 ETF
13-MAR-25
18.6912
276
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
13-MAR-25
1157.0854
277
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
13-MAR-25
1178.3217
278
ITI Focused Equity Fund - Direct Plan - Growth
13-MAR-25
13.4630
279
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
13-MAR-25
10.8278
280
ICICI Prudential Credit Risk Fund - Growth
13-MAR-25
30.7657
281
ICICI Prudential Nifty Oil and Gas ETF
13-MAR-25
10.1149
282
Invesco India Manufacturing Fund - Regular Plan - Growth
13-MAR-25
8.7500
283
ITI Large and Mid Cap Fund - Direct Plan - Growth
13-MAR-25
8.4254
284
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
13-MAR-25
10.0798
285
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
13-MAR-25
10.0823
286
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
13-MAR-25
9.8800
287
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
13-MAR-25
9.4500
288
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
13-MAR-25
9.5900
289
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
13-MAR-25
22.3900
290
ICICI Prudential Manufacturing Fund - Growth
13-MAR-25
29.4500
291
ICICI Prudential Bharat Consumption Fund - Growth
13-MAR-25
22.1900
292
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
13-MAR-25
16.8200
293
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
13-MAR-25
20.2805
294
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
13-MAR-25
22.4476
295
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
13-MAR-25
16.1981
296
ICICI Prudential Commodities Fund - IDCW
13-MAR-25
25.7900
297
ICICI Prudential Commodities Fund - Direct Plan - Growth
13-MAR-25
39.9300
298
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
13-MAR-25
21.0376
299
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
13-MAR-25
8.5525
300
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
13-MAR-25
1065.8219
301
ITI Dynamic Bond Fund - Direct Plan - Growth
13-MAR-25
12.7794
302
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
13-MAR-25
10.1606
303
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
13-MAR-25
12.2939
304
ITI Value Fund - Direct Plan - IDCW
13-MAR-25
15.4918
305
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
13-MAR-25
1003.1183
306
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
13-MAR-25
13.9200
307
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
13-MAR-25
46.5300
308
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
13-MAR-25
10.9916
309
Invesco India Gold ETF Fund of Fund - Growth
13-MAR-25
24.9669
310
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
13-MAR-25
19.4756
311
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
13-MAR-25
28.7400
312
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
13-MAR-25
75.1700
313
ITI Ultra Short Duration Fund - Direct Plan - Growth
13-MAR-25
1249.8272
314
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
13-MAR-25
1001.3405
315
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
13-MAR-25
13.5890
316
ITI Banking and Financial Services Fund - Regular Plan - IDCW
13-MAR-25
13.0616
317
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
13-MAR-25
13.4525
318
Invesco India Flexi Cap Fund - Direct Plan - Growth
13-MAR-25
16.5600
319
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
13-MAR-25
16.0968
320
ICICI Prudential Silver ETF Fund of Fund - IDCW
13-MAR-25
15.1499
321
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
13-MAR-25
12.0055
322
ICICI Prudential Nifty 200 Momentum 30 ETF
13-MAR-25
27.0612
323
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
13-MAR-25
12.2318
324
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
13-MAR-25
12.1911
325
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
13-MAR-25
17.3400
326
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
13-MAR-25
11.7395
327
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
13-MAR-25
11.6813
328
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
13-MAR-25
1160.5322
329
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
13-MAR-25
1178.3051
330
ITI Flexi Cap Fund - Direct Plan - Growth
13-MAR-25
15.6675
331
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
13-MAR-25
1181.7384
332
Invesco India Short Duration Fund - Daily IDCW
13-MAR-25
1036.8661
333
Invesco India Banking and PSU Fund - Monthly IDCW
13-MAR-25
1039.7428
334
Invesco India Banking and PSU Fund - Growth
13-MAR-25
2194.4072
335
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
13-MAR-25
1000.9893
336
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
13-MAR-25
10.1202
337
ITI Large and Mid Cap Fund - Regular Plan - Growth
13-MAR-25
8.3493
338
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
13-MAR-25
9.4200
339
ITI Bharat Consumption Fund - Direct Plan - Growth
13-MAR-25
9.8850
340
ITI Bharat Consumption Fund - Direct Plan - IDCW
13-MAR-25
9.8850
341
ITI Bharat Consumption Fund - Regular Plan - IDCW
13-MAR-25
9.8775
342
ICICI Prudential Equity and Debt Fund - Monthly IDCW
13-MAR-25
39.9500
343
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
13-MAR-25
96.0000
344
Invesco India Contra Fund - Direct Plan - IDCW
13-MAR-25
63.7200
345
ICICI Prudential Gilt Fund - Direct Plan - Growth
13-MAR-25
107.1890
346
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
13-MAR-25
101.8290
347
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
13-MAR-25
105.7358
348
ICICI Prudential Savings Fund - Weekly IDCW
13-MAR-25
105.4918
349
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
13-MAR-25
12.4902
350
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
13-MAR-25
10.8866
351
ICICI Prudential Infrastructure Fund - IDCW
13-MAR-25
25.7900
352
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
13-MAR-25
23.9852
353
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
13-MAR-25
22.1000
354
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
13-MAR-25
22.1000
355
Invesco India Money Market Fund - Direct Plan - Growth
13-MAR-25
3070.7740
356
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
13-MAR-25
1018.9655
357
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
13-MAR-25
1206.4820
358
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
13-MAR-25
3838.0291
359
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
13-MAR-25
2686.7439
360
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
13-MAR-25
2505.9940
361
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
13-MAR-25
25.8810
362
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
13-MAR-25
1902.2068
363
Invesco India Arbitrage Fund - Direct Plan - Growth
13-MAR-25
33.7741
364
Invesco India Infrastructure Fund - Direct Plan - Growth
13-MAR-25
63.0100
365
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
13-MAR-25
2383.5136
366
Invesco India Largecap Fund - Direct Plan - IDCW
13-MAR-25
31.7000
367
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
13-MAR-25
42.7100
368
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
13-MAR-25
59.5800
369
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
13-MAR-25
53.0719
370
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
15.3168
371
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
13-MAR-25
33.8368
372
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
13-MAR-25
29.1850
373
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
13-MAR-25
979.3100
374
ICICI Prudential Technology Fund - Direct Plan - IDCW
13-MAR-25
128.9200
375
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
13-MAR-25
100.1435
376
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
13-MAR-25
118.6826
377
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
13-MAR-25
94.9771
378
ICICI Prudential Value Discovery Fund - IDCW
13-MAR-25
39.1600
379
Invesco India Low Duration Fund - Retail - Monthly IDCW
13-MAR-25
1326.1348
380
Invesco India Low Duration Fund - Retail - Weekly IDCW
13-MAR-25
1389.9875
381
ICICI Prudential Equity - Arbitrage Fund - Growth
13-MAR-25
33.6254
382
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
13-MAR-25
17.1900
383
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
13-MAR-25
25.1700
384
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
13-MAR-25
14.6715
385
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
13-MAR-25
26.2200
386
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
13-MAR-25
10.0008
387
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
13-MAR-25
37.3500
388
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
13-MAR-25
31.5900
389
ICICI Prudential Bharat Consumption Fund - IDCW
13-MAR-25
15.3700
390
Invesco India Small Cap Fund - Regular Plan - IDCW
13-MAR-25
27.1700
391
Invesco India Short Duration Fund - Weekly IDCW
13-MAR-25
1019.7180
392
ICICI Prudential India Equity FOF - Direct Plan - Growth
13-MAR-25
28.2055
393
ICICI Prudential Nifty Bank ETF
13-MAR-25
48.8521
394
ITI Small Cap Fund - Regular Plan - IDCW
13-MAR-25
22.8600
395
Invesco India Multicap Fund - IDCW
13-MAR-25
103.2000
396
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
13-MAR-25
24.6568
397
ITI Banking and PSU Fund - Direct Plan - Growth
13-MAR-25
12.9731
398
ITI Banking and PSU Fund - Regular Plan - Growth
13-MAR-25
12.6630
399
ICICI Prudential Quant Fund - Direct Plan - Growth
13-MAR-25
21.0600
400
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
13-MAR-25
8.9258
401
ITI Large Cap Fund - Regular Plan - IDCW
13-MAR-25
15.7367
402
ITI Banking and PSU Fund - Regular Plan - IDCW
13-MAR-25
12.6640
403
ICICI Prudential Business Cycle Fund - Growth
13-MAR-25
21.1200
404
ITI Dynamic Bond Fund - Regular Plan - Growth
13-MAR-25
12.2918
405
ICICI Prudential Flexicap Fund - IDCW
13-MAR-25
14.6300
406
ITI Mid Cap Fund - Direct Plan - IDCW
13-MAR-25
18.7091
407
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
13-MAR-25
16.1191
408
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
13-MAR-25
1201.1806
409
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
13-MAR-25
13.4556
410
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
13-MAR-25
13.4553
411
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
13-MAR-25
12.0905
412
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
13-MAR-25
14.8362
413
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
13-MAR-25
12.0905
414
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
13-MAR-25
1001.0000
415
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
13-MAR-25
1001.3410
416
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
13-MAR-25
15.9525
417
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
13-MAR-25
12.0055
418
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
13-MAR-25
1048.0087
419
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
13-MAR-25
1058.0349
420
ICICI Prudential Savings Fund - Quarterly IDCW
13-MAR-25
109.2488
421
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
13-MAR-25
48.0800
422
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
13-MAR-25
47.5663
423
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
13-MAR-25
64.7336
424
Invesco India Gilt Fund - Annual IDCW
13-MAR-25
1244.2440
425
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
13-MAR-25
12.2311
426
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
13-MAR-25
12.1750
427
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
13-MAR-25
12.1372
428
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
13-MAR-25
15.7834
429
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
13-MAR-25
15.6728
430
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
13-MAR-25
11.7373
431
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
13-MAR-25
11.6813
432
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
13-MAR-25
15.5063
433
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
13-MAR-25
11.6999
434
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
13-MAR-25
1181.7372
435
ITI Focused Equity Fund - Direct Plan - IDCW
13-MAR-25
13.4630
436
ICICI Prudential Innovation Fund - Regular Plan - IDCW
13-MAR-25
14.5700
437
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
13-MAR-25
10.4203
438
Invesco India Manufacturing Fund - Regular Plan - IDCW
13-MAR-25
8.7500
439
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
13-MAR-25
13.3200
440
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
13-MAR-25
78.4800
441
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
13-MAR-25
10.0798
442
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
13-MAR-25
9.0540
443
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
13-MAR-25
9.5900
444
Invesco India Business Cycle Fund - Direct Plan - IDCW
13-MAR-25
9.7300
445
ICICI Prudential Gilt Fund - Growth
13-MAR-25
99.6546
446
ICICI Prudential Short Term Fund - Monthly IDCW
13-MAR-25
12.0937
447
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
13-MAR-25
29.8600
448
ICICI Prudential Nifty50 Value 20 ETF
13-MAR-25
13.5912
449
ICICI Prudential Regular Savings Fund - Quarterly IDCW
13-MAR-25
11.4283
450
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
13-MAR-25
12.6022
451
ICICI Prudential Credit Risk Fund - Quarterly IDCW
13-MAR-25
11.0968
452
Invesco India Nifty 50 Exchange Traded Fund
13-MAR-25
2525.8509
453
ICICI Prudential Regular Savings Fund - Growth
13-MAR-25
71.5609
454
ICICI Prudential Money Market Fund - Regular Plan - Growth
13-MAR-25
369.8081
455
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
13-MAR-25
100.7652
456
ICICI Prudential Nifty 100 Low Volatility 30 ETF
13-MAR-25
19.5994
457
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
13-MAR-25
24.2852
458
ICICI Prudential Bharat 22 ETF
13-MAR-25
98.9581
459
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
13-MAR-25
50.0577
460
ICICI Prudential Money Market Fund - Regular Plan - IDCW
13-MAR-25
169.8468
461
Invesco India Money Market Fund - Daily IDCW
13-MAR-25
1000.2900
462
Invesco India Money Market Fund - Regular - Daily IDCW
13-MAR-25
1002.8500
463
ICICI Prudential Balanced Advantage Fund - Regular - Growth
13-MAR-25
67.5100
464
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
13-MAR-25
15.8748
465
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
13-MAR-25
1875.5914
466
Invesco India Credit Risk Fund - Direct Plan - Growth
13-MAR-25
2080.9154
467
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
13-MAR-25
15.6500
468
Invesco India Money Market Fund - Discretionary IDCW
13-MAR-25
2974.2811
469
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
13-MAR-25
67.0500
470
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
13-MAR-25
19.4197
471
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
13-MAR-25
29.1600
472
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
13-MAR-25
24.3579
473
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
13-MAR-25
29.1500
474
Invesco India Low Duration Fund - Retail - Daily IDCW
13-MAR-25
1635.9442
475
Invesco India Short Duration Fund - Monthly IDCW
13-MAR-25
1049.8189
476
Invesco India Contra Fund - Growth
13-MAR-25
117.0800
477
Invesco India Corporate Bond Fund - Monthly IDCW
13-MAR-25
1763.3790
478
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
13-MAR-25
34.0400
479
ICICI Prudential MNC Fund - Direct Plan - Growth
13-MAR-25
27.1000
480
ICICI Prudential Commodities Fund - Growth
13-MAR-25
37.1000
481
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
13-MAR-25
17.1642
482
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
13-MAR-25
31.3855
483
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
13-MAR-25
27.0400
484
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
13-MAR-25
56.3700
485
ICICI Prudential India Equity FOF - IDCW
13-MAR-25
21.0006
486
Invesco India Focused Fund - Regular Plan - IDCW
13-MAR-25
19.7600
487
ICICI Prudential ESG Fund - IDCW
13-MAR-25
16.3500
488
ICICI Prudential Business Cycle Fund - IDCW
13-MAR-25
16.3900
489
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
13-MAR-25
12.7793
490
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
12.8018
491
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
13-MAR-25
12.2918
492
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
13-MAR-25
15.3700
493
ITI Value Fund - Regular Plan - Growth
13-MAR-25
14.3487
494
ICICI Prudential Nifty Healthcare ETF
13-MAR-25
133.3304
495
ITI Pharma and Healthcare Fund - Direct Plan - Growth
13-MAR-25
15.8890
496
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
13-MAR-25
16.4043
497
Invesco India Multicap Fund - Direct Plan - IDCW
13-MAR-25
122.0300
498
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
12.8540
499
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
13-MAR-25
95.5286
500
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
13-MAR-25
101.4162
501
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
13-MAR-25
3294.0077
502
Invesco India Low Duration Fund - Direct Plan - Growth
13-MAR-25
3836.3019
503
Invesco India Short Duration Fund - Direct Plan - Growth
13-MAR-25
3808.2667
504
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
13-MAR-25
16.1540
505
Invesco India Infrastructure Fund - Direct Plan - IDCW
13-MAR-25
42.1600
506
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
13-MAR-25
157.6000
507
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
13-MAR-25
70.0000
508
ICICI Prudential Midcap Fund - Direct Plan - Growth
13-MAR-25
271.1400
509
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
13-MAR-25
233.3882
510
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
13-MAR-25
35.9979
511
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
13-MAR-25
30.2754
512
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
13-MAR-25
11.7652
513
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
13-MAR-25
10.8008
514
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
13-MAR-25
89.5900
515
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
13-MAR-25
100.8287
516
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
13-MAR-25
33.0672
517
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
13-MAR-25
25.1700
518
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
13-MAR-25
14.3702
519
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
13-MAR-25
15.5886
520
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
13-MAR-25
13.9985
521
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
13-MAR-25
59.9028
522
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
13-MAR-25
14.3200
523
ICICI Prudential Nifty Infrastructure ETF
13-MAR-25
81.3242
524
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
13-MAR-25
16.4136
525
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
13-MAR-25
16.4136
526
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
13-MAR-25
12.4813
527
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
13-MAR-25
12.3101
528
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
13-MAR-25
15.7334
529
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
13-MAR-25
11.6997
530
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
13-MAR-25
11.6570
531
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
13-MAR-25
1160.5336
532
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
13-MAR-25
1157.0989
533
ITI Flexi Cap Fund - Regular Plan - Growth
13-MAR-25
15.0891
534
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
13-MAR-25
17.5330
535
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
13-MAR-25
14.6713
536
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
11.7710
537
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
13-MAR-25
28.1129
538
ICICI Prudential Bond Fund - Half Yearly IDCW
13-MAR-25
11.4100
539
Invesco India Tax Plan - Direct Plan - Growth
13-MAR-25
128.7600
540
Invesco India Short Duration Fund - Discretionary IDCW
13-MAR-25
2578.8251
541
ICICI Prudential Floating Interest Fund - IDCW
13-MAR-25
182.2005
542
Invesco India Short Duration Fund - Plan B - Growth
13-MAR-25
3441.1855
543
Invesco India Short Duration Fund - Plan B - Weekly IDCW
13-MAR-25
1016.2129
544
Invesco India Corporate Bond Fund - Quarterly IDCW
13-MAR-25
1167.2105
545
Invesco India Large and Mid Cap Fund - IDCW
13-MAR-25
40.3300
546
ICICI Prudential BSE Sensex ETF
13-MAR-25
833.9316
547
ICICI Prudential Income Optimizer Fund (FOF) - Growth
13-MAR-25
60.3513
548
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
13-MAR-25
46.3099
549
ICICI Prudential Regular Savings Fund - Monthly IDCW
13-MAR-25
13.6131
550
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
13-MAR-25
197.8970
551
ICICI Prudential Exports and Services Fund - IDCW
13-MAR-25
35.6600
552
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
13-MAR-25
100.1295
553
ICICI Prudential Midcap Fund - IDCW
13-MAR-25
34.2400
554
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
13-MAR-25
192.3516
555
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
13-MAR-25
180.9900
556
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
13-MAR-25
458.7900
557
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
13-MAR-25
111.0800
558
Invesco India PSU Equity Fund - Direct Plan - IDCW
13-MAR-25
45.5400
559
Invesco India Balanced Advantage Fund - Direct Plan - Growth
13-MAR-25
58.2500
560
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
13-MAR-25
10.7401
561
ICICI Prudential Gilt Fund - Direct Plan - IDCW
13-MAR-25
19.6148
562
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
13-MAR-25
1040.6319
563
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
13-MAR-25
1334.4898
564
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
13-MAR-25
12.7098
565
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
13-MAR-25
1998.9298
566
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
13-MAR-25
19.2400
567
Invesco India Mid Cap Fund - Growth
13-MAR-25
142.3700
568
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
13-MAR-25
23.9846
569
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
13-MAR-25
63.9400
570
ICICI Prudential Multicap Fund - Direct Plan - Growth
13-MAR-25
774.5900
571
ICICI Prudential Technology Fund - Direct Plan - Growth
13-MAR-25
201.5800
572
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
13-MAR-25
54.2000
573
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
13-MAR-25
11.3430
574
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
13-MAR-25
11.5713
575
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
13-MAR-25
28.1103
576
ICICI Prudential Nifty 100 ETF
13-MAR-25
25.2305
577
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
13-MAR-25
16.1731
578
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
13-MAR-25
17.5333
579
ICICI Prudential Bharat 22 FOF - Growth
13-MAR-25
28.9814
580
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
13-MAR-25
10.0722
581
Invesco India Ultra Short Duration Fund - Annual IDCW
13-MAR-25
1161.1226
582
ICICI Prudential Bluechip Fund - Growth
13-MAR-25
97.5900
583
ICICI Prudential Bond Fund - Growth
13-MAR-25
38.9954
584
ICICI Prudential Manufacturing Fund - IDCW
13-MAR-25
20.4700
585
Invesco India Small Cap Fund - Direct Plan - Growth
13-MAR-25
37.6400
586
Invesco India Equity Savings Fund - Regular Plan - Growth
13-MAR-25
15.8531
587
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
13-MAR-25
20.2816
588
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
13-MAR-25
22.5385
589
ICICI Prudential MNC Fund - Direct Plan - IDCW
13-MAR-25
17.7200
590
ICICI Prudential Commodities Fund - Direct Plan - IDCW
13-MAR-25
28.3900
591
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
13-MAR-25
17.1642
592
ITI ELSS Tax Saver Fund - Regular Plan - Growth
13-MAR-25
20.4655
593
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
13-MAR-25
26.9400
594
ICICI Prudential Banking and Financial Services Fund - IDCW
13-MAR-25
26.6900
595
ITI Balanced Advantage Fund - Regular Plan - Growth
13-MAR-25
13.4059
596
ITI Balanced Advantage Fund - Regular Plan - IDCW
13-MAR-25
11.9223
597
ITI Arbitrage Fund - Regular Plan - IDCW
13-MAR-25
12.7087
598
ITI Arbitrage Fund - Direct Plan - Growth
13-MAR-25
13.2438
599
ITI Arbitrage Fund - Direct Plan - IDCW
13-MAR-25
13.2438
600
ITI Banking and PSU Fund - Direct Plan - IDCW
13-MAR-25
12.9738
601
ICICI Prudential Quant Fund - Direct Plan - IDCW
13-MAR-25
14.8000
602
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
13-MAR-25
10.6191
603
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
13-MAR-25
14.4651
604
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
13-MAR-25
20.7200
605
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
13-MAR-25
11.0908
606
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
13-MAR-25
1198.8857
607
ICICI Prudential Bond Fund - Quarterly IDCW
13-MAR-25
11.3960
608
Invesco India Money Market Fund - Growth
13-MAR-25
2971.1294
609
Invesco India Largecap Fund - IDCW
13-MAR-25
24.8800
610
Invesco India PSU Equity Fund - Growth
13-MAR-25
52.7200
611
ICICI Prudential Corporate Bond Fund - Monthly IDCW
13-MAR-25
10.4031
612
ICICI Prudential Nifty Next 50 Index Fund - Growth
13-MAR-25
51.7536
613
ICICI Prudential Nifty Next 50 Index Fund - IDCW
13-MAR-25
51.7529
614
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
13-MAR-25
13.2373
615
ITI Pharma and Healthcare Fund - Regular Plan - Growth
13-MAR-25
14.8362
616
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
13-MAR-25
14.3700
617
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
13-MAR-25
14.1955
618
ICICI Prudential Silver ETF
13-MAR-25
98.9025
619
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
13-MAR-25
16.5890
620
ICICI Prudential Silver ETF Fund of Fund - Growth
13-MAR-25
15.1501
621
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
13-MAR-25
16.2029
622
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
13-MAR-25
16.2025
623
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
13-MAR-25
12.1914
624
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
13-MAR-25
14.9700
625
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
13-MAR-25
14.2527
626
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
13-MAR-25
12.3099
627
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
13-MAR-25
11.7394
628
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
13-MAR-25
11.6813
629
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
13-MAR-25
15.7326
630
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
13-MAR-25
15.5064
631
ITI Flexi Cap Fund - Regular Plan - IDCW
13-MAR-25
15.0891
632
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
13-MAR-25
21.5900
633
Invesco India Corporate Bond Fund - Discretionary IDCW
13-MAR-25
3231.2525
634
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
13-MAR-25
67.0400
635
Invesco India Low Duration Fund - Discretionary IDCW
13-MAR-25
3772.9341
636
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
13-MAR-25
27.1978
637
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
13-MAR-25
10.4207
638
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
13-MAR-25
8.9100
639
Invesco India Manufacturing Fund - Direct Plan - Growth
13-MAR-25
8.8300
640
Invesco India Technology Fund - Direct Plan - Growth
13-MAR-25
8.2100
641
ICICI Prudential Nifty200 Value 30 ETF
13-MAR-25
11.6583
642
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
13-MAR-25
8.4471
643
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
13-MAR-25
9.5800
644
Invesco India Business Cycle Fund - Regular Plan - Growth
13-MAR-25
9.7300
645
ICICI Prudential BSE Midcap Select ETF
13-MAR-25
15.0188
646
Invesco India Multicap Fund - Direct Plan - Growth
13-MAR-25
134.8400
647
Invesco India Mid Cap Fund - Direct Plan - Growth
13-MAR-25
170.4100
648
Invesco India Contra Fund - Direct Plan - Growth
13-MAR-25
136.7100
649
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
13-MAR-25
105.5392
650
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
13-MAR-25
60.2200
651
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
13-MAR-25
60.2200
652
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
13-MAR-25
27.1208
653
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
13-MAR-25
20.5500
654
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
13-MAR-25
24.4100
655
ICICI Prudential Equity and Debt Fund - Growth
13-MAR-25
352.9600
656
ICICI Prudential Passive Strategy Fund (FOF) - Growth
13-MAR-25
144.2159
657
ICICI Prudential Asset Allocator Fund (FOF) - Growth
13-MAR-25
110.0121
658
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
13-MAR-25
84.5436
659
ICICI Prudential Infrastructure Fund - Growth
13-MAR-25
167.2500
660
ICICI Prudential Gold ETF
13-MAR-25
74.7564
661
Invesco India Low Duration Fund - Growth
13-MAR-25
3686.4854
662
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
13-MAR-25
28.9896
663
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
13-MAR-25
29.3500
664
Invesco India Arbitrage Fund - IDCW
13-MAR-25
16.7014
665
Invesco India Short Duration Fund - Growth
13-MAR-25
3457.0912
666
ICICI Prudential FMCG Fund - Growth
13-MAR-25
442.0900
667
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
13-MAR-25
22.1200
668
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
13-MAR-25
24.3800
669
ICICI Prudential India Opportunities Fund - Growth
13-MAR-25
31.3500
670
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
13-MAR-25
23.7700
671
Invesco India Small Cap Fund - Regular Plan - Growth
13-MAR-25
34.1400
672
Invesco India Equity Savings Fund - Direct Plan - IDCW
13-MAR-25
17.4687
673
ICICI Prudential MNC Fund - IDCW
13-MAR-25
15.9800
674
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
13-MAR-25
24.2900
675
ICICI Prudential Nifty Next 50 ETF
13-MAR-25
61.5045
676
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
13-MAR-25
26.2200
677
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
13-MAR-25
54.4513
678
Invesco India Gilt Fund - Direct Plan - Annual IDCW
13-MAR-25
1603.9197
679
Invesco India Mid Cap Fund - Direct Plan - IDCW
13-MAR-25
68.9000
680
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
13-MAR-25
23.1200
681
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
13-MAR-25
449.9094
682
Invesco India Money Market Fund - Direct Plan - Daily IDCW
13-MAR-25
1006.6134
683
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
13-MAR-25
1080.2259
684
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
13-MAR-25
2807.2757
685
ICICI Prudential FMCG Fund - Direct Plan - Growth
13-MAR-25
485.9000
686
ICICI Prudential FMCG Fund - Direct Plan - IDCW
13-MAR-25
159.5200
687
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
13-MAR-25
765.8693
688
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
13-MAR-25
38.6437
689
Invesco India Infrastructure Fund - Growth
13-MAR-25
52.6600
690
ICICI Prudential Bluechip Fund - IDCW
13-MAR-25
28.5800
691
ICICI Prudential India Equity FOF - Growth
13-MAR-25
27.1615
692
ICICI Prudential India Equity FOF - Direct Plan - IDCW
13-MAR-25
21.9664
693
ITI ELSS Tax Saver Fund - Direct Plan - Growth
13-MAR-25
22.8143
694
ICICI Prudential Nifty Midcap 150 ETF
13-MAR-25
18.3840
695
ITI Balanced Advantage Fund - Direct Plan - Growth
13-MAR-25
14.8674
696
ICICI Prudential ESG Fund - Direct Plan - IDCW
13-MAR-25
17.4700
697
ICICI Prudential Nifty IT ETF
13-MAR-25
38.9654
698
ICICI Prudential Quant Fund - IDCW
13-MAR-25
14.2800
699
ICICI Prudential Quant Fund - Growth
13-MAR-25
20.4700
700
ITI Large Cap Fund - Direct Plan - IDCW
13-MAR-25
17.1787
701
ITI Large Cap Fund - Direct Plan - Growth
13-MAR-25
17.1787
702
ITI Large Cap Fund - Regular Plan - Growth
13-MAR-25
15.7367
703
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
13-MAR-25
1238.8035
704
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
13-MAR-25
1055.1731
705
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
13-MAR-25
14.4656
706
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
13-MAR-25
14.1646
707
ITI Mid Cap Fund - Regular Plan - IDCW
13-MAR-25
17.1790
708
ITI Value Fund - Direct Plan - Growth
13-MAR-25
15.4918
709
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
13-MAR-25
1251.4208
710
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
13-MAR-25
1209.7841
711
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
13-MAR-25
15.6100
712
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
13-MAR-25
16.1190
713
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
13-MAR-25
10.0883
714
ICICI Prudential India Opportunities Fund - IDCW
13-MAR-25
22.3700
715
Invesco India Equity Savings Fund - Regular Plan - IDCW
13-MAR-25
15.8518
716
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
13-MAR-25
121.1137
717
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
13-MAR-25
12.6714
718
ICICI Prudential Banking and Financial Services Fund - Growth
13-MAR-25
114.7000
719
Invesco India Financial Services Fund - Regular - Growth
13-MAR-25
114.4500
720
ITI Ultra Short Duration Fund - Regular Plan - Growth
13-MAR-25
1209.7357
721
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
13-MAR-25
14.6017
722
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
13-MAR-25
14.6004
723
ITI Banking and Financial Services Fund - Direct Plan - Growth
13-MAR-25
13.9597
724
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
13-MAR-25
15.9525
725
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
13-MAR-25
13.9984
726
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
13-MAR-25
15.3869
727
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
13-MAR-25
13.7295
728
Invesco India Flexi Cap Fund - Regular Plan - IDCW
13-MAR-25
15.7700
729
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
13-MAR-25
13.7300
730
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
13-MAR-25
14.4600
731
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
13-MAR-25
18.1900
732
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
13-MAR-25
11.7535
733
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
13-MAR-25
11.6569
734
ITI Flexi Cap Fund - Direct Plan - IDCW
13-MAR-25
15.6675
735
ITI Focused Equity Fund - Regular Plan - Growth
13-MAR-25
13.0304
736
ITI Focused Equity Fund - Regular Plan - IDCW
13-MAR-25
13.0304
737
ICICI Prudential Global Advantage Fund (FOF) - IDCW
13-MAR-25
16.5457
738
ICICI Prudential Nifty Private Bank ETF
13-MAR-25
24.0182
739
ITI Small Cap Fund - Direct Plan - Growth
13-MAR-25
26.1700
740
ITI Small Cap Fund - Direct Plan - IDCW
13-MAR-25
25.3208
741
Invesco India Focused Fund - Direct Plan - IDCW
13-MAR-25
21.4000
742
Invesco India Focused Fund - Regular Plan - Growth
13-MAR-25
24.5400
743
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
13-MAR-25
8.9266
744
Invesco India Medium Duration Fund - Regular Plan - Growth
13-MAR-25
1201.1792
745
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
13-MAR-25
10.0375
746
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
13-MAR-25
14.1640
747
ITI Value Fund - Regular Plan - IDCW
13-MAR-25
14.3487
748
ICICI Prudential Nifty India Consumption ETF
13-MAR-25
105.5087
749
ICICI Prudential Nifty FMCG ETF
13-MAR-25
54.8080
750
Invesco India Money Market Fund - Regular - Growth
13-MAR-25
2633.2962
751
ICICI Prudential Corporate Bond Fund - Growth
13-MAR-25
28.9222
752
ICICI Prudential All Seasons Bond Fund - Growth
13-MAR-25
35.8494
753
ICICI Prudential Banking and PSU Debt Fund - Growth
13-MAR-25
31.7552
754
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
13-MAR-25
11.7479
755
ICICI Prudential All Seasons Bond Fund - IDCW
13-MAR-25
22.2931
756
Invesco India Money Market Fund - Weekly IDCW
13-MAR-25
1000.8935
757
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
13-MAR-25
10.1201
758
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
13-MAR-25
10.0649
759
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
13-MAR-25
8.9100
760
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
13-MAR-25
8.8400
761
Invesco India Manufacturing Fund - Direct Plan - IDCW
13-MAR-25
8.8300
762
Invesco India Technology Fund - Regular Plan - Growth
13-MAR-25
8.1500
763
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
13-MAR-25
8.4471
764
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
13-MAR-25
9.9100
765
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
13-MAR-25
9.9100
766
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
13-MAR-25
9.5800
767
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
13-MAR-25
22.4500
768
ICICI Prudential Technology Fund - Growth
13-MAR-25
181.7900
769
ICICI Prudential Large and Mid Cap Fund - Growth
13-MAR-25
879.2300
770
ICICI Prudential Long Term Bond Fund - Growth
13-MAR-25
87.4500
771
ICICI Prudential Child Care Gift Plan-Growth
13-MAR-25
282.8800
772
ICICI Prudential Short Term Fund - Growth
13-MAR-25
58.3263
773
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
13-MAR-25
12.0089
774
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
13-MAR-25
13.8081
775
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
13-MAR-25
13.5889
776
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
13-MAR-25
15.5884
777
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
13-MAR-25
14.2047
778
ICICI Prudential Nifty Auto ETF
13-MAR-25
20.9805
779
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
13-MAR-25
13.7296
780
Invesco India Flexi Cap Fund - Direct Plan - IDCW
13-MAR-25
16.5700
781
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
13-MAR-25
15.3867
782
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
13-MAR-25
11.9507
783
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
13-MAR-25
14.9800
784
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
13-MAR-25
14.3989
785
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
13-MAR-25
14.1904
786
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
13-MAR-25
16.2300
787
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
13-MAR-25
16.6700
788
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
13-MAR-25
11.5989
789
Invesco India Ultra Short Duration Fund - Quarterly IDCW
13-MAR-25
1080.8516
790
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
13-MAR-25
11.0340
791
ICICI Prudential Multicap Fund - Regular Plan - IDCW
13-MAR-25
30.6900
792
ICICI Prudential Multi-Asset Fund - IDCW
13-MAR-25
32.1237
793
ICICI Prudential Debt Management Fund (FOF) - IDCW
13-MAR-25
38.0174
794
ICICI Prudential Medium Term Bond Fund - Growth
13-MAR-25
43.4075
795
ICICI Prudential Floating Interest Fund - Growth
13-MAR-25
412.7537
796
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
13-MAR-25
10.3604
797
ITI Large and Mid Cap Fund - Regular Plan - IDCW
13-MAR-25
8.3493
798
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
13-MAR-25
8.4259
799
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
13-MAR-25
10.0823
800
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
13-MAR-25
9.0663
801
ICICI Prudential Large and Mid Cap Fund - IDCW
13-MAR-25
28.1400
802
ICICI Prudential Multicap Fund - Regular Plan - Growth
13-MAR-25
696.1000
803
ICICI Prudential Child Care Gift Plan-IDCW
13-MAR-25
282.8800
804
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
13-MAR-25
51.6700
805
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
13-MAR-25
1377.9019
806
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
13-MAR-25
29.9568
807
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
13-MAR-25
29.6093
808
Invesco India Gold Exchange Traded Fund - Growth
13-MAR-25
7620.7224
809
Invesco India Low Duration Fund - Weekly IDCW
13-MAR-25
1232.3506
810
ICICI Prudential Equity - Arbitrage Fund - IDCW
13-MAR-25
14.9752
811
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
812
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
813
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
814
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
815
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
816
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
817
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
818
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
819
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
820
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
821
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
822
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
823
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
824
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
825
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
826
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
827
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
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