04 December, 2023 11:50 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1ITI Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.4884
2ITI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.5031
3Indiabulls Overnight Fund - Regular Plan - Growth04-NOV-221128.6148
4Indiabulls Overnight Fund - Direct Plan - Growth04-NOV-221132.1858
5ICICI Prudential Bank ETF04-NOV-2241.3623
6ITI Overnight Fund - Direct Plan - Growth04-NOV-221114.8491
7ITI Overnight Fund - Direct Plan - Annual IDCW04-NOV-221107.8358
8Invesco India Overnight Fund - Regular Plan - Growth04-NOV-221103.3680
9ITI Small Cap Fund - Regular Plan - IDCW04-NOV-2214.3944
10ICICI Prudential India Equity FOF - Direct Plan - Growth04-NOV-2218.2783
11IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.0899
12ICICI Prudential Alpha Low Vol 30 ETF04-NOV-22178.4191
13ITI Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.9367
14ITI Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.8150
15ICICI Prudential Quant Fund - Direct Plan - Growth04-NOV-2214.6700
16ITI Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.8150
17IDFC Gilt 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0336
18IDFC Gilt 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0669
19IDBI Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.7280
20IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.4768
21IDFC Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-2210.0251
22ICICI Prudential Business Cycle Fund - Growth04-NOV-2213.8900
23ITI Mid Cap Fund - Direct Plan - IDCW04-NOV-2212.2077
24ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW04-NOV-2211.8910
25ITI Dynamic Bond Fund - Regular Plan - Growth04-NOV-2210.4532
26Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW04-NOV-221022.2747
27ICICI Prudential Flexicap Fund - IDCW04-NOV-2211.7100
28ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-229.7590
29ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-229.7589
30ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW04-NOV-2210.1346
31ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth04-NOV-2210.1346
32ITI Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-229.8202
33IDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.6620
34IDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2210.8320
35ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme04-NOV-221040.2294
36ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.6631
37ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0070
38IDFC Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2210.6262
39IDFC Midcap Fund - Regular Plan - Growth04-NOV-2210.0770
40IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2210.4419
41IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2210.4313
42ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0230
43ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth04-NOV-2210.0220
44ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0539
45IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth04-NOV-2210.3009
46IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth04-NOV-2236.2026
47IDFC Bond Fund - Income Plan - Plan A - Growth04-NOV-2254.0612
48ICICI Prudential Regular Savings Fund - Growth04-NOV-2257.7748
49IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW04-NOV-2212.8921
50IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW04-NOV-2214.1351
51ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3000
52IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW04-NOV-2213.3812
53Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.0550
54ICICI Prudential Focused Equity Fund - Retail Plan - Growth04-NOV-2252.2900
55IDBI Ultra Short Term Fund - Weekly IDCW04-NOV-221093.8526
56IDBI Ultra Short Term Fund - Daily IDCW04-NOV-221017.0054
57ICICI Prudential Credit Risk Fund - Quarterly IDCW04-NOV-2210.9006
58ICICI Prudential Regular Savings Fund - Quarterly IDCW04-NOV-2211.5309
59ICICI Prudential Regular Savings Fund - Half Yearly IDCW04-NOV-2212.6383
60ICICI Prudential Gilt Fund - Growth04-NOV-2283.0032
61ICICI Prudential Short Term Fund - Monthly IDCW04-NOV-2212.0576
62IDFC Money Manager Fund - Regular Plan - Weekly IDCW04-NOV-2210.1326
63IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5018
64ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.2336
65IDFC Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.0100
66IDFC Cash Fund - Regular Plan - Monthly IDCW04-NOV-221001.6322
67IDFC Equity Savings Fund - Regular Plan - Annual IDCW04-NOV-2212.4560
68IDFC Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2212.1766
69Indiabulls Value Fund - Regular Plan - Growth04-NOV-2217.4989
70ICICI Prudential Nifty Index Fund - Regular Plan - IDCW04-NOV-2223.8073
71IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW04-NOV-2210.6617
72Invesco India Money Market Fund - Daily IDCW04-NOV-221000.2900
73Invesco India Nifty Exchange Traded Fund04-NOV-221998.5916
74IDFC Infrastructure Fund - Regular Plan - IDCW04-NOV-2222.2920
75Indiabulls Liquid Fund - Monthly IDCW04-NOV-221001.4254
76Indiabulls Liquid Fund - Fortnightly IDCW04-NOV-221002.2931
77IDBI Equity Savings Fund - Monthly IDCW04-NOV-2216.9518
78ICICI Prudential Money Market Fund - Regular Plan - Growth04-NOV-22312.0914
79ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW04-NOV-22100.7815
80Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years04-NOV-221425.7373
81ICICI Prudential NV20 ETF04-NOV-2298.6319
82Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW04-NOV-2219.4600
83IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4856
84IDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2216.7310
85Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3830
86Invesco India Money Market Fund - Regular - Daily IDCW04-NOV-221002.0000
87Invesco India Money Market Fund - Discretionary IDCW04-NOV-222526.8866
88Indiabulls Blue Chip Fund - Growth04-NOV-2229.8900
89IDBI Dynamic Bond Fund - Quarterly IDCW04-NOV-2212.7111
90IDBI India Top 100 Equity Fund - IDCW04-NOV-2224.3100
91ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth04-NOV-2219.9059
92IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW04-NOV-2210.3986
93Invesco India Corporate Bond Fund - Monthly IDCW04-NOV-221492.2457
94Invesco India Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221493.0033
95Invesco India Short Term Fund - Monthly IDCW04-NOV-221047.6464
96ICICI Prudential Balanced Advantage Fund - Regular - Growth04-NOV-2252.4600
97Invesco India Contra Fund - Growth04-NOV-2280.5400
98IDFC Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.1360
99IDBI Small Cap Fund - Direct Plan - Growth04-NOV-2220.3500
100ICICI Prudential Nifty Low Vol 30 ETF04-NOV-22143.2045
101ICICI Prudential Sensex Index Fund - Direct Plan - IDCW04-NOV-2219.6353
102ICICI Prudential Bharat 22 ETF04-NOV-2256.3992
103Indiabulls Tax Savings Fund - Regular Plan - IDCW04-NOV-2213.7400
104ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW04-NOV-2213.3631
105IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0836
106IDBI Dividend Yield Fund - Direct Plan - Growth04-NOV-2218.6200
107ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2227.7291
108ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW04-NOV-22100.6368
109ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4762
110ICICI Prudential Long Term Bond Fund - Direct Plan - Growth04-NOV-2277.6057
111ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5760
112ICICI Prudential Corporate Bond Fund - Direct Plan - Growth04-NOV-2225.3224
113ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5368
114ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.7884
115Indiabulls Blue Chip Fund - Direct Plan - Growth04-NOV-2234.5800
116IDFC Nifty Fund - Direct Plan - Growth04-NOV-2239.1395
117Indiabulls Blue Chip Fund - Direct Plan - IDCW04-NOV-2220.0500
118IDFC Sterling Value Fund - Direct Plan - Growth04-NOV-22102.5390
119IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW04-NOV-2210.0325
120ITI Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
121ITI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
122IDBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2214.8000
123ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth04-NOV-2221.3500
124Indiabulls Dynamic Bond Fund - Regular Plan - Growth04-NOV-221241.2984
125Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-221008.4330
126Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221007.2693
127Indiabulls Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2216.2210
128IDFC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.0952
129IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW04-NOV-2210.5297
130IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2217.5234
131IIFL Dynamic Bond Fund - Regular Plan - Bonus04-NOV-2218.1590
132IDFC Money Manager Fund - Direct Plan - Growth04-NOV-2235.8065
133IDFC Bond Fund - Income Plan - Direct Plan - Growth04-NOV-2258.1151
134IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth04-NOV-2236.6087
135IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.9930
136IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.4732
137IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3677
138ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.1514
139Invesco India Multicap Fund - Direct Plan - IDCW04-NOV-2282.6300
140Invesco India Infrastructure Fund - Direct Plan - IDCW04-NOV-2230.5200
141ICICI Prudential Focused Equity Fund - Direct Plan - Growth04-NOV-2258.0200
142ICICI Prudential Exports and Services Fund - Direct Plan - Growth04-NOV-22103.9800
143ICICI Prudential Exports and Services Fund - Direct Plan - IDCW04-NOV-2250.6400
144ICICI Prudential Midcap Fund - Direct Plan - Growth04-NOV-22187.1900
145IDFC Nifty Fund - Direct Plan - IDCW04-NOV-2235.5733
146IDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2228.0810
147IDFC Core Equity Fund - Direct Plan - Growth04-NOV-2283.7200
148ICICI Prudential Commodities Fund - Growth04-NOV-2226.4000
149ITI Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.5177
150ICICI Prudential MNC Fund - Direct Plan - Growth04-NOV-2220.3300
151ITI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.5512
152Indiabulls Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.9966
153ITI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.4478
154Invesco India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.1316
155ITI Overnight Fund - Regular Plan - Growth04-NOV-221111.3703
156ICICI Prudential India Equity FOF - IDCW04-NOV-2216.2861
157Invesco India Focused 20 Equity Fund - Regular Plan - IDCW04-NOV-2213.7200
158ICICI Prudential ESG Fund - IDCW04-NOV-2212.2700
159IDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2228.6149
160IDBI NIFTY Junior Index Fund - Direct Plan - Growth04-NOV-2234.8509
161IDBI India Top 100 Equity Fund - Direct Plan - Growth04-NOV-2245.6500
162IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6090
163IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2216.7357
164ICICI Prudential Nifty Index Fund - Direct Plan - Growth04-NOV-22185.3526
165ICICI Prudential Bluechip Fund - Direct Plan - IDCW04-NOV-2245.6300
166ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth04-NOV-2230.0437
167ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1082
168IDBI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.9250
169Invesco India Treasury Advantage Fund - Direct Plan - Growth04-NOV-223241.5468
170IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2233.4284
171ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW04-NOV-2216.7900
172IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW04-NOV-2213.4633
173ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW04-NOV-22100.8454
174Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW04-NOV-222762.9367
175Invesco India Short Term Fund - Direct Plan - Growth04-NOV-223201.0638
176ICICI Prudential Focused Equity Fund - Retail Plan - IDCW04-NOV-2219.9700
177IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth04-NOV-2231.5377
178IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth04-NOV-2229.4904
179IDFC Regular Savings Fund - Growth04-NOV-2225.9678
180IDFC Regular Savings Fund - Regular Plan - Regular IDCW04-NOV-2213.4371
181IDBI NIFTY Junior Index Fund - IDCW04-NOV-2232.2698
182IDBI Nifty Index Fund - IDCW04-NOV-2231.8309
183ICICI Prudential Medium Term Bond Fund - Quarterly IDCW04-NOV-2210.5766
184IDFC Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-2210.0337
185ICICI Prudential Business Cycle Fund - IDCW04-NOV-2213.8900
186ICICI Prudential Healthcare ETF04-NOV-2285.5884
187IDFC Floating Rate Fund - Direct Plan - Growth04-NOV-2210.6707
188IDFC Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2210.0536
189IDFC Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-2210.0347
190ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-2211.9950
191ITI Value Fund - Regular Plan - Growth04-NOV-2210.3374
192ICICI Prudential Flexicap Fund - Direct Plan - IDCW04-NOV-2211.9500
193ITI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.6031
194ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6040
195ITI Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.4532
196ITI Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2210.0432
197ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme04-NOV-221040.2291
198Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years04-NOV-221039.1144
199ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.5888
200ICICI Prudential 5 YEAR G-SEC ETF04-NOV-2249.6766
201ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW04-NOV-2210.9000
202ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth04-NOV-229.6018
203ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW04-NOV-229.5887
204ICICI Prudential Nifty Infrastructure ETF04-NOV-2253.6977
205IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2210.4313
206ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth04-NOV-2210.6084
207ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW04-NOV-2210.6084
208IDFC Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0360
209IDBI Equity Advantage Fund - Regular Plan - IDCW04-NOV-2223.9600
210IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.7841
211ICICI Prudential Credit Risk Fund - Growth04-NOV-2225.7427
212IDFC Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.2500
213ICICI Prudential Liquid Fund - Direct Plan - IDCW Others04-NOV-22150.4172
214IDBI Diversified Equity Fund - Direct Plan - Growth04-NOV-2240.2100
215IDBI Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2211.5724
216IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-2211.1327
217IDBI Short Term Bond Fund - Growth04-NOV-2222.7217
218Invesco India Gold Fund - Growth04-NOV-2214.9208
219ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth04-NOV-2229.0800
220IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW04-NOV-2211.7780
221IIFL Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.0427
222IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.5698
223ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2222.6000
224ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth04-NOV-2257.5700
225Invesco India Banking and PSU Debt Fund - Monthly IDCW04-NOV-221013.6037
226Invesco India Banking and PSU Debt Fund - Growth04-NOV-221859.8443
227Invesco India Short Term Fund - Daily IDCW04-NOV-221036.6253
228ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6321
229IDFC Money Manager Fund - Direct Plan - Periodic IDCW04-NOV-2213.1165
230IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW04-NOV-2211.4258
231Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.3819
232IDFC Money Manager Fund - Regular Plan - Periodic IDCW04-NOV-2211.0137
233ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2215.0054
234ICICI Prudential Credit Risk Fund - Direct Plan - Growth04-NOV-2227.8742
235ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth04-NOV-2224.5819
236IIFL Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.0310
237IDFC Money Manager Fund - Direct Plan - Daily IDCW04-NOV-2210.0994
238IDFC Low Duration Fund - Direct Plan - Periodic IDCW04-NOV-2210.6517
239IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.3219
240Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221018.9655
241Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW04-NOV-223243.0075
242ICICI Prudential Gilt Fund - Direct Plan - Growth04-NOV-2288.1926
243Invesco India Gilt Fund - Direct Plan - Monthly IDCW04-NOV-221947.8100
244IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW04-NOV-2210.3545
245IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.5660
246IDFC Dynamic Bond Fund - Direct Plan - Growth04-NOV-2230.1449
247IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.6812
248IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW04-NOV-2211.0892
249ICICI Prudential Infrastructure Fund - IDCW04-NOV-2219.3300
250Indiabulls Value Fund - Direct Plan - IDCW04-NOV-2220.0004
251IDFC Equity Savings Fund - Direct Plan - Annual IDCW04-NOV-2213.3940
252IDFC Corporate Bond Fund - Regular Plan - Growth04-NOV-2215.8155
253IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.7157
254Invesco India Gold Fund - Direct Plan - Growth04-NOV-2215.3779
255ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW04-NOV-2236.6200
256IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth04-NOV-22113.5940
257ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW04-NOV-22101.6602
258IDFC Equity Fund - Direct Plan - Growth04-NOV-2256.0510
259ICICI Prudential Savings Fund - Direct Plan - Daily IDCW04-NOV-22105.7358
260Invesco India Growth Opportunities Fund - Direct Plan - Growth04-NOV-2261.3200
261Invesco India Contra Fund - Direct Plan - IDCW04-NOV-2242.6700
262Invesco India Largecap Fund - Direct Plan - IDCW04-NOV-2227.0700
263Invesco India Arbitrage Fund - Direct Plan - Growth04-NOV-2228.0483
264Invesco India Infrastructure Fund - Direct Plan - Growth04-NOV-2237.8800
265ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW04-NOV-2238.6762
266ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22636.6900
267ICICI Prudential Technology Fund - Direct Plan - IDCW04-NOV-22102.0500
268IDFC Large Cap Fund - Direct Plan - IDCW04-NOV-2223.0660
269ICICI Prudential Smallcap Fund - Direct Plan - IDCW04-NOV-2250.0700
270Indiabulls Liquid Fund - Direct Plan - Growth04-NOV-222127.7295
271IDFC Cash Fund - Direct Plan - Growth04-NOV-222646.2274
272Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221604.4975
273Invesco India Money Market Fund - Direct Plan - Growth04-NOV-222593.5029
274Invesco India Liquid Fund - Retail - Growth04-NOV-222683.5048
275Invesco India Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221143.7497
276Invesco India Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221329.5223
277Invesco India Short Term Fund - Weekly IDCW04-NOV-221019.1358
278ICICI Prudential Balanced Advantage Fund - Regular - IDCW04-NOV-2216.3500
279IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.5969
280IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW04-NOV-2212.9594
281IDBI Hybrid Equity Fund - Regular Plan - Growth04-NOV-2215.8962
282IDBI Midcap Fund - Direct Plan - IDCW04-NOV-2217.6300
283Indiabulls Value Fund - Regular Plan - Monthly IDCW04-NOV-2213.5792
284IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.3320
285IDFC Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2210.2283
286IDFC Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.1879
287IDFC Hybrid Equity Fund - Regular Plan - Growth04-NOV-2217.4500
288Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221206.5603
289IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221097.8266
290IDBI Short Term Bond Fund - Direct Plan - Growth04-NOV-2224.5009
291IDBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9689
292IDBI Equity Savings Fund - Direct Plan - Growth04-NOV-2223.6322
293Indiabulls Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221029.9541
294ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW04-NOV-22100.1435
295ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW04-NOV-2281.3072
296ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW04-NOV-2298.5461
297Invesco India Short Term Fund - Direct Plan - Discretionary IDCW04-NOV-222258.4022
298Invesco India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-222106.4515
299IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW04-NOV-2217.6671
300IIFL Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221005.5507
301IIFL Liquid Fund - Regular Plan - Growth04-NOV-221680.1818
302ICICI Prudential Equity - Arbitrage Fund - Retail - Growth04-NOV-2228.4512
303IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW04-NOV-2210.6104
304Invesco India Multicap Fund - IDCW04-NOV-2272.0000
305ICICI Prudential Sensex Index Fund - Regular Plan - IDCW04-NOV-2219.4328
306ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW04-NOV-2218.4500
307ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth04-NOV-2217.8700
308ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth04-NOV-2215.4000
309ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW04-NOV-2215.4000
310IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0822
311ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0060
312ITI Liquid Fund - Regular Plan - Annual IDCW04-NOV-221144.9476
313Invesco India Gilt Fund - Annual IDCW04-NOV-221142.5733
314IDFC Sterling Value Fund - Regular Plan - IDCW04-NOV-2230.4170
315IDBI Healthcare Fund - Direct Plan - Growth04-NOV-2218.7200
316ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth04-NOV-2220.9800
317ICICI Prudential Manufacturing Fund - Direct Plan - Growth04-NOV-2219.2500
318ICICI Prudential Bharat Consumption Fund - IDCW04-NOV-2213.5400
319IDBI Long Term Value Fund - Direct Plan - Growth04-NOV-2217.1200
320Invesco India Small Cap Fund - Regular Plan - IDCW04-NOV-2221.7200
321Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2216.1966
322Indiabulls Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.3412
323ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW04-NOV-2212.6313
324IDFC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221002.0332
325IDFC Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-2210.0249
326IDFC Floating Rate Fund - Regular Plan - Growth04-NOV-2210.5823
327IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1192
328ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6040
329ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW04-NOV-229.6941
330ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW04-NOV-229.7068
331ITI Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-229.8202
332IIFL Quant Fund - Direct Plan - Growth04-NOV-2210.7220
333ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3117
334ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2470
335ICICI Prudential Silver ETF04-NOV-2261.1718
336IDFC Midcap Fund - Direct Plan - Growth04-NOV-2210.1160
337ICICI Prudential Silver ETF Fund of Fund - Growth04-NOV-229.4620
338ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2211.0536
339ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth04-NOV-229.5882
340IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2210.4419
341ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth04-NOV-2210.6042
342ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW04-NOV-2210.6042
343ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0552
344ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0200
345IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0318
346IDFC Cash Fund - Unclaimed Dividend Less than 3 Years04-NOV-221.4095
347IDFC Cash Fund - Unclaimed Redemption More than 3 Years04-NOV-221.0000
348ICICI Prudential Midcap Select ETF04-NOV-22105.4262
349IDBI Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2214.5046
350Indiabulls Value Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0600
351Indiabulls Value Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.0732
352Indiabulls Blue Chip Fund - Half Yearly IDCW04-NOV-2217.9500
353IDBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.4485
354IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth04-NOV-2231.0445
355Indiabulls Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0600
356Invesco India Liquid Fund - Direct Plan - Growth04-NOV-223008.3393
357ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2597
358Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221032.1954
359ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth04-NOV-2248.7437
360IDFC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221008.2938
361IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221451.9268
362ICICI Prudential Equity and Debt Fund - Growth04-NOV-22241.1400
363ICICI Prudential Passive Strategy Fund (FOF) - Growth04-NOV-22103.8605
364ICICI Prudential Asset Allocator Fund (FOF) - Growth04-NOV-2282.6990
365ICICI Prudential Asset Allocator Fund (FOF) - IDCW04-NOV-2275.3412
366IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.0761
367ICICI Prudential Infrastructure Fund - Growth04-NOV-2297.0700
368IDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1102
369IDFC Multi Cap Fund - Plan A - Growth04-NOV-22139.9020
370IDFC Core Equity Fund - Plan A - Growth04-NOV-2274.1280
371IDFC Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2215.3410
372Indiabulls Tax Savings Fund - Direct Plan - Growth04-NOV-2214.9300
373IDBI Equity Advantage Fund - Direct Plan - Growth04-NOV-2244.4200
374IDBI Equity Advantage Fund - Direct Plan - IDCW04-NOV-2227.4200
375IDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2227.4350
376ICICI Prudential Corporate Bond Fund - Monthly IDCW04-NOV-2210.3816
377ICICI Prudential Nifty Next 50 Index Fund - Growth04-NOV-2237.9617
378ICICI Prudential Nifty Next 50 Index Fund - IDCW04-NOV-2237.9613
379Invesco India Liquid Fund - Daily IDCW04-NOV-221002.7594
380ICICI Prudential Gold ETF04-NOV-2244.4363
381Indiabulls Value Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2180
382Invesco India Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.2058
383IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.2360
384IDBI Dividend Yield Fund - Regular Plan - Growth04-NOV-2217.7400
385ICICI Prudential Bharat 22 FOF - Direct Plan - Growth04-NOV-2216.6378
386ITI Liquid Fund - Regular Plan - Growth04-NOV-221142.6793
387IDBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2213.9500
388ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW04-NOV-2215.0700
389ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW04-NOV-2216.0700
390ICICI Prudential India Oppurtunities Fund - Growth04-NOV-2220.1700
391ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth04-NOV-2217.0600
392IDBI Long Term Value Fund - Direct Plan - IDCW04-NOV-2217.1200
393Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-221007.3766
394Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.7440
395Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-221007.5732
396Invesco India Small Cap Fund - Regular Plan - Growth04-NOV-2221.7100
397Indiabulls Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221014.4294
398Indiabulls Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221013.1435
399IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW04-NOV-2211.7701
400IDBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2222.0600
401IDBI Credit Risk Fund - Direct Plan - Growth04-NOV-2216.6310
402ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW04-NOV-2216.3321
403Invesco India Treasury Advantage Fund - Discretionary IDCW04-NOV-223206.7340
404Indiabulls Liquid Fund - Daily IDCW04-NOV-221001.1451
405IDBI Short Term Bond Fund - Monthly IDCW04-NOV-2212.1578
406Invesco India Arbitrage Fund - IDCW04-NOV-2214.0902
407Invesco India Treasury Advantage Fund - Growth04-NOV-223133.2688
408ICICI Prudential FMCG Fund- Growth04-NOV-22383.1700
409Invesco India Infrastructure Fund - Growth04-NOV-2232.7200
410Invesco India Short Term Fund - Growth04-NOV-222945.0698
411IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.5264
412IDFC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1136
413IDFC Overnight Fund - Direct Plan - Growth04-NOV-221166.3925
414ICICI Prudential Overnight Fund - Direct Plan - Growth04-NOV-221178.9693
415ITI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2211.2715
416ICICI Prudential MNC Fund - IDCW04-NOV-2216.4900
417IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3676
418Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4561
419ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW04-NOV-2244.4686
420ICICI Prudential Money Market Fund - Regular Plan - IDCW Others04-NOV-22143.3386
421Indiabulls Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3040
422Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW04-NOV-221499.3022
423Invesco India Credit Risk Fund - Direct Plan - Growth04-NOV-221618.8083
424ICICI Prudential Liquid Fund - Regular Plan - IDCW Others04-NOV-22149.6343
425IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW04-NOV-2226.9130
426Invesco India Financial Services Fund - Regular - Growth04-NOV-2280.8500
427ICICI Prudential Banking and Financial Services Fund - Retail - Growth04-NOV-2288.0900
428IDFC Tax Advantage (ELSS) Fund - Growth04-NOV-22101.9640
429ICICI Prudential Bluechip Fund - IDCW04-NOV-2226.4600
430ICICI Prudential Midcap 150 ETF04-NOV-22121.9523
431ITI Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4175
432ITI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
433ITI Long Term Equity Fund - Direct Plan - Growth04-NOV-2215.3549
434ITI Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.3914
435IDFC Emerging Businesses Fund - Regular Plan - IDCW04-NOV-2219.3990
436IDFC Emerging Businesses Fund - Direct Plan - IDCW04-NOV-2220.3750
437ICICI Prudential India Equity FOF - Growth04-NOV-2217.8408
438ICICI Prudential India Equity FOF - Direct Plan - IDCW04-NOV-2216.7163
439ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW04-NOV-2218.9100
440ICICI Prudential IT ETF04-NOV-2229.7706
441ICICI Prudential ESG Fund - Direct Plan - IDCW04-NOV-2212.6800
442ICICI Prudential Quant Fund - IDCW04-NOV-2213.1300
443ICICI Prudential Quant Fund - Growth04-NOV-2214.4700
444IDFC Gilt 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0648
445ITI Mid Cap Fund - Regular Plan - IDCW04-NOV-2211.7449
446Invesco India ESG Equity Fund - Regular Plan - Growth04-NOV-2212.0600
447ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth04-NOV-2211.8909
448IDFC Floating Rate Fund - Direct Plan - Annual IDCW04-NOV-2210.2327
449ITI Value Fund - Direct Plan - Growth04-NOV-2210.6767
450Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW04-NOV-221035.0951
451Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW04-NOV-221004.3724
452ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW04-NOV-229.6388
453ICICI Prudential Smallcap Index Fund - Direct Plan - Growth04-NOV-229.7071
454IIFL Quant Fund - Regular Plan - IDCW04-NOV-2210.6074
455ITI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2210.9842
456IIFL Focused Equity Fund - Direct Plan - Growth04-NOV-2233.8634
457IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW04-NOV-2210.9054
458ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.0800
459IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.5634
460IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW04-NOV-2234.3520
461ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW04-NOV-2217.6500
462ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2220.3700
463ICICI Prudential Floating Interest Fund - Direct Plan - Growth04-NOV-22373.0576
464Invesco India Gilt Fund - Direct Plan - Annual IDCW04-NOV-221310.3339
465ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme04-NOV-221000.0000
466Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years04-NOV-221040.4146
467ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.6631
468ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW04-NOV-2211.6674
469ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-229.5081
470Invesco India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.6100
471IDFC Midcap Fund - Direct Plan - IDCW04-NOV-2210.1150
472ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW04-NOV-2210.8000
473ICICI Prudential PSU Equity Fund - Regular Plan - Growth04-NOV-2210.4300
474ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0200
475IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0317
476IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW04-NOV-2211.6917
477ICICI Prudential Large and Mid Cap Fund - Growth04-NOV-22583.5000
478ICICI Prudential Long Term Bond Fund - Growth04-NOV-2271.9034
479ICICI Prudential Child Care Gift Plan-Growth04-NOV-22202.6100
480ICICI Prudential Multi-Asset Fund - IDCW04-NOV-2225.2649
481ICICI Prudential Medium Term Bond Fund - Growth04-NOV-2236.5207
482ICICI Prudential Multicap Fund - Regular Plan - IDCW04-NOV-2226.8800
483ICICI Prudential Short Term Fund - Growth04-NOV-2249.1407
484ICICI Prudential Technology Fund-Growth04-NOV-22134.0300
485ICICI Prudential Debt Management Fund (FOF) - IDCW04-NOV-2235.0885
486ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW04-NOV-2221.9300
487ITI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.4414
488IDFC Gilt 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0311
489IDFC Gilt 2028 Index Fund - Direct Plan - Growth04-NOV-2210.5382
490IDFC Floating Rate Fund - Regular Plan - Monthly IDCW04-NOV-2210.0341
491Invesco India ESG Equity Fund - Regular Plan - IDCW04-NOV-2212.0600
492ITI Value Fund - Direct Plan - IDCW04-NOV-2210.6767
493Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221013.1240
494ITI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2210.6031
495ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0228
496ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.4535
497IIFL Quant Fund - Direct Plan - IDCW04-NOV-2210.7220
498ITI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.7570
499ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth04-NOV-2210.5531
500ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme04-NOV-221000.0000
501ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.2471
502ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW04-NOV-2211.6042
503ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0069
504IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth04-NOV-2240.3131
505IDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.3413
506IDFC Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW04-NOV-2211.6835
507ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth04-NOV-2231.7913
508Invesco India Mid Cap Fund - Direct Plan - IDCW04-NOV-2242.2200
509Invesco India Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2220.3700
510ICICI Prudential Multi-Asset Fund - Direct Plan - Growth04-NOV-22504.7064
511ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2239.6312
512IDFC Focused Equity Fund - Direct Plan - IDCW04-NOV-2225.5780
513Invesco India Money Market Fund - Regular - Growth04-NOV-222275.8396
514ICICI Prudential Banking and PSU Debt Fund - Growth04-NOV-2226.8479
515ICICI Prudential Corporate Bond Fund - Growth04-NOV-2224.3189
516ICICI Prudential All Seasons Bond Fund - Growth04-NOV-2229.9941
517IDFC Nifty Fund - Regular Plan - IDCW04-NOV-2234.9442
518ICICI Prudential All Seasons Bond Fund - IDCW04-NOV-2218.6520
519Invesco India Ultra Short Term Fund - Quarterly IDCW04-NOV-221149.0564
520ICICI Prudential All Seasons Bond Fund - Quarterly IDCW04-NOV-2211.4805
521IDFC Money Manager Fund - Regular Plan - Daily IDCW04-NOV-2210.0994
522IDFC All Seasons Bond Fund - Plan A - Growth04-NOV-2236.0291
523ICICI Prudential Floating Interest Fund - Growth04-NOV-22347.4617
524IDFC Focused Equity Fund - Plan A - Growth04-NOV-2253.6720
525IDFC Low Duration Fund - Growth04-NOV-2231.9531
526IDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1015
527IDFC Equity Fund - Plan A - Growth04-NOV-2250.3940
528IDFC Large Cap Fund - Regular Plan - IDCW04-NOV-2218.1550
529ICICI Prudential Nifty Index Fund - Direct Plan - IDCW04-NOV-2224.9249
530IDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2216.1517
531ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW04-NOV-2221.3600
532IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4180
533IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.7855
534IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3733
535IDFC All Seasons Bond Fund - Direct Plan - Growth04-NOV-2237.5089
536ICICI Prudential FMCG Fund - Direct Plan - Growth04-NOV-22412.7100
537ICICI Prudential FMCG Fund - Direct Plan - IDCW04-NOV-22148.3800
538ICICI Prudential Liquid Fund - Direct Plan - Growth04-NOV-22324.3158
539IDFC Cash Fund - Direct Plan - Daily IDCW04-NOV-221001.6663
540IDBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221004.7455
541IDBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.3548
542Invesco India Ultra Short Term Fund - Direct Plan - Growth04-NOV-222367.9242
543Invesco India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.4485
544Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221073.9684
545ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth04-NOV-2288.7728
546ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2212.6197
547ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8125
548Invesco India Liquid Fund - Retail - Weekly IDCW04-NOV-221002.7550
549Invesco India Gold Exchange Traded Fund - Growth04-NOV-224509.6060
550Invesco India Corporate Bond Fund - Quarterly IDCW04-NOV-221144.9458
551Invesco India Dynamic Equity Fund - IDCW04-NOV-2217.9700
552Invesco India Growth Opportunities Fund - IDCW04-NOV-2226.4900
553Invesco India Treasury Advantage Fund - Weekly IDCW04-NOV-221150.9455
554Invesco India Short Term Fund - Plan B - Growth04-NOV-222934.8219
555Invesco India Short Term Fund - Plan B - Weekly IDCW04-NOV-221015.6449
556ICICI Prudential Equity - Arbitrage Fund - IDCW04-NOV-2214.0070
557ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW04-NOV-2213.7463
558IDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7150
559ITI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5510
560ITI Liquid Fund - Direct Plan - Annual IDCW04-NOV-221148.3085
561IDBI Healthcare Fund - Regular Plan - IDCW04-NOV-2217.7300
562ICICI Prudential Manufacturing Fund - Direct Plan - IDCW04-NOV-2216.3000
563ICICI Prudential Manufacturing Fund - Growth04-NOV-2218.3800
564ICICI Prudential Bharat Consumption Fund - Growth04-NOV-2216.2500
565ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW04-NOV-2214.3300
566Invesco India Equity and Bond Fund - Regular Plan - Growth04-NOV-2214.6134
567Invesco India Equity and Bond Fund - Direct Plan - IDCW04-NOV-2215.5930
568Indiabulls Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2215.1393
569Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2215.1053
570Indiabulls Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2215.1385
571IDFC Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8710
572IDBI Dynamic Bond Fund - Annual IDCW04-NOV-2213.3190
573IDFC Equity Savings Fund - Regular Plan - Growth04-NOV-2225.3690
574Invesco India Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.7500
575ICICI Prudential Silver ETF Fund of Fund - IDCW04-NOV-229.4621
576ICICI Prudential Nifty 200 Momentum 30 ETF04-NOV-2220.5402
577ICICI Prudential PSU Equity Fund - Direct Plan - IDCW04-NOV-2210.4500
578ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth04-NOV-2210.0233
579ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0552
580IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW04-NOV-2210.2952
581IDFC Bond Fund - Short Term Plan - Plan A - Growth04-NOV-2246.7362
582IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW04-NOV-2211.2439
583ICICI Prudential Long Term Bond Fund - Quarterly IDCW04-NOV-2212.0648
584ICICI Prudential All Seasons Bond Fund - Weekly IDCW04-NOV-2210.8716
585ICICI Prudential Equity and Debt Fund - Monthly IDCW04-NOV-2230.8700
586ICICI Prudential Value Discovery Fund - IDCW Option04-NOV-2232.0900
587ICICI Prudential Savings Fund - Weekly IDCW04-NOV-22105.4774
588IDFC Money Manager Fund - Regular Plan - Monthly IDCW04-NOV-2210.2628
589IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW04-NOV-2210.7524
590IIFL Liquid Fund - Direct Plan - Growth04-NOV-221687.7486
591IDFC Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.8788
592IDBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2225.3700
593IDBI Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.9497
594Invesco India Tax Plan - Direct Plan - Growth04-NOV-2290.6600
595IDBI Equity Advantage Fund - Regular Plan - Growth04-NOV-2239.8700
596Invesco India Short Term Fund - Discretionary IDCW04-NOV-222196.8617
597ICICI Prudential Floating Interest Fund - IDCW Others04-NOV-22153.3786
598IDFC Regular Savings Fund - Direct Plan - Growth04-NOV-2228.3404
599IDFC Regular Savings Fund - Direct Plan - Regular IDCW04-NOV-2214.8929
600ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.6991
601ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.5129
602ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2212.6703
603IDFC Sterling Value Fund - Direct Plan - IDCW04-NOV-2238.7210
604IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-22150.0180
605Indiabulls Value Fund - Regular Plan - Half Yearly IDCW04-NOV-2214.3332
606IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.2322
607IDFC Credit Opportunities Fund - Regular Plan - Growth04-NOV-2213.7489
608IDFC Credit Opportunities Fund - Direct Plan - Growth04-NOV-2214.5408
609IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW04-NOV-2219.1814
610IDBI Focused 30 Equity Fund - Regular Plan - IDCW04-NOV-2215.6600
611Indiabulls Tax Savings Fund - Direct Plan - IDCW04-NOV-2214.9100
612IDFC All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2211.7927
613ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth04-NOV-2231.2600
614Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-221101.4688
615IIFL Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2211.8048
616IDFC Low Duration Fund - Direct Plan - Growth04-NOV-2232.5139
617ICICI Prudential Gilt Fund - Direct Plan - IDCW04-NOV-2216.6365
618IDFC Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.3404
619IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW04-NOV-2210.2090
620IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW04-NOV-2212.1950
621IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW04-NOV-2211.7533
622IDBI Gilt Fund - Direct Plan - Growth04-NOV-2218.9163
623ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.9059
624Invesco India Dynamic Equity Fund - Direct Plan - Growth04-NOV-2243.6000
625ICICI Prudential Value Discovery Fund - Direct Plan - Growth04-NOV-22295.3100
626ICICI Prudential Value Discovery Fund - Direct Plan - IDCW04-NOV-2278.0300
627ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2261.9600
628ICICI Prudential Multicap Fund - Direct Plan - Growth04-NOV-22511.2400
629ICICI Prudential Technology Fund - Direct Plan - Growth04-NOV-22145.7600
630ICICI Prudential Focused Equity Fund - Direct Plan - IDCW04-NOV-2238.2500
631Invesco India Money Market Fund - Growth04-NOV-222523.6473
632IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth04-NOV-2213.4698
633ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth04-NOV-2213.3226
634ICICI Prudential Retirement Fund - Pure Debt Plan - Growth04-NOV-2212.6311
635IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW04-NOV-2210.4376
636IDFC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0001
637IDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0001
638ICICI Prudential Commodities Fund - IDCW04-NOV-2224.0100
639ICICI Prudential Commodities Fund - Direct Plan - Growth04-NOV-2227.6400
640Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years04-NOV-221000.0000
641IDFC Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.1060
642ITI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
643ITI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2214.7005
644IDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-2220.3290
645IIFL Focused Equity Fund - Regular Plan - Growth04-NOV-2230.6769
646IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW04-NOV-2217.8393
647IDFC Dynamic Bond Fund - Regular Plan - Periodic IDCW04-NOV-2211.0268
648IDBI India Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2227.8600
649Invesco India PSU Equity Fund - Direct Plan - IDCW04-NOV-2225.6900
650ICICI Prudential Infrastructure Fund - Direct Plan - Growth04-NOV-22103.4100
651Invesco India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9596
652Invesco India Liquid Fund - Bonus04-NOV-222991.5767
653ICICI Prudential Nifty 100 ETF04-NOV-22200.5517
654Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW04-NOV-221686.0714
655Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221017.3056
656IDFC Cash Fund - Direct Plan - Periodic IDCW04-NOV-221066.1319
657IDBI Ultra Short Term Fund - Direct Plan - Growth04-NOV-222430.2235
658Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-221146.7143
659ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth04-NOV-2216.7884
660Invesco India PSU Equity Fund - Growth04-NOV-2230.6800
661Invesco India Largecap Fund - IDCW04-NOV-2222.8500
662ICICI Prudential Bond Fund - Quarterly IDCW04-NOV-2211.2161
663IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2193
664Invesco India Ultra Short Term Fund - Annual IDCW04-NOV-221095.8455
665Invesco India Focused 20 Equity Fund - Direct Plan - IDCW04-NOV-2214.2700
666Invesco India Focused 20 Equity Fund - Regular Plan - Growth04-NOV-2215.2500
667IDFC Gilt 2028 Index Fund - Regular Plan - Growth04-NOV-2210.4958
668ITI Value Fund - Regular Plan - IDCW04-NOV-2210.3374
669Invesco India Medium Duration Fund - Regular Plan - Growth04-NOV-221022.2751
670ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0205
671ICICI Prudential FMCG ETF04-NOV-22454.7963
672ICICI Prudential Consumption ETF04-NOV-2279.9585
673ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Annual IDCW04-NOV-2210.1123
674ICICI Prudential Smallcap Index Fund - Regular Plan - Growth04-NOV-229.6384
675ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth04-NOV-2210.6058
676ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW04-NOV-2210.5531
677ICICI Prudential Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2210.5886
678ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2210.3139
679ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2210.2470
680ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth04-NOV-2211.6675
681ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW04-NOV-229.9977
682IDFC Midcap Fund - Regular Plan - IDCW04-NOV-2210.0780
683Invesco India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.7500
684ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-229.5080
685ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth04-NOV-2210.7900
686ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.6291
687ICICI Prudential PSU Equity Fund - Regular Plan - IDCW04-NOV-2210.4300
688ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.6353
689ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth04-NOV-2210.0200
690IDFC Transportation and Logistics Fund - Regular Plan - Growth04-NOV-2210.0360
691IDFC Transportation and Logistics Fund - Direct Plan - Growth04-NOV-2210.0410
692ICICI Prudential Bond Fund - Half Yearly IDCW04-NOV-2210.9528
693IDFC Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7818
694IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW04-NOV-2212.5987
695Indiabulls Value Fund - Direct Plan - Growth04-NOV-2220.0770
696Indiabulls Value Fund - Regular Plan - IDCW04-NOV-2217.4924
697ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others04-NOV-22159.4946
698Invesco India Corporate Bond Fund - Discretionary IDCW04-NOV-222732.4835
699IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-2211.6526
700IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW04-NOV-2210.2470
701ICICI Prudential Multicap Fund - Regular Plan - Growth04-NOV-22468.4200
702ICICI Prudential Regular Savings Fund - Monthly IDCW04-NOV-2213.7564
703ICICI Prudential Large and Mid Cap Fund - IDCW04-NOV-2224.5300
704ICICI Prudential Income Optimizer Fund (FOF) - Growth04-NOV-2246.1140
705ICICI Prudential Income Optimizer Fund (FOF) - IDCW04-NOV-2242.2012
706ICICI Prudential Midcap Fund - IDCW04-NOV-2231.4200
707ICICI Prudential Sensex ETF04-NOV-22670.3291
708ICICI Prudential Thematic Advantage Fund (FOF) - Growth04-NOV-22134.2275
709IDFC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221002.3887
710IDFC Money Manager Fund - Plan A - Growth04-NOV-2233.5838
711IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW04-NOV-2213.9157
712ICICI Prudential Exports and Services Fund - IDCW04-NOV-2228.3500
713IDFC Core Equity Fund - Regular Plan - IDCW04-NOV-2219.7890
714ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW04-NOV-22100.1295
715IDFC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.3438
716IDFC Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.2091
717Indiabulls Value Fund - Direct Plan - Monthly IDCW04-NOV-2214.7233
718IDFC Credit Risk Fund - Regular Plan - Periodic IDCW04-NOV-2210.6767
719Indiabulls Arbitrage Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.3495
720IDFC Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2210.3387
721IDBI Small Cap Fund - Regular Plan - IDCW04-NOV-2218.7200
722IDBI Focused 30 Equity Fund - Regular Plan - Growth04-NOV-2215.6600
723ICICI Prudential Sensex Index Fund - Regular Plan - Growth04-NOV-2219.4326
724Indiabulls Short Term Fund - Direct Plan - Growth04-NOV-221952.0314
725IDBI Credit Risk Fund - Regular Plan - Growth04-NOV-2215.4746
726ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2223.6000
727IDFC Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2212.9271
728Invesco India Liquid Fund - Growth04-NOV-222988.1150
729Invesco India Liquid Fund - Weekly IDCW04-NOV-221006.1371
730IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW04-NOV-2210.1685
731IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW04-NOV-2210.1772
732Indiabulls Tax Savings Fund - Regular Plan - Growth04-NOV-2213.7400
733Invesco India Equity Savings Fund - Regular Plan - Growth04-NOV-2212.4194
734Indiabulls Arbitrage Fund - Direct Plan - Yearly IDCW04-NOV-2212.2432
735Indiabulls Nifty 50 Exchange Traded Fund04-NOV-22189.9148
736ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth04-NOV-2213.0058
737ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth04-NOV-2213.7466
738ICICI Prudential Liquid ETF04-NOV-221000.0000
739IDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.6237
740IDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0367
741ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0763
742ICICI Prudential Bharat 22 FOF - Growth04-NOV-2216.6359
743ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW04-NOV-2215.9900
744Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-221121.0560
745ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6246
746IDBI Gilt Fund - Quarterly IDCW04-NOV-2212.2319
747ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth04-NOV-2239.4247
748IDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2243.6750
749IDFC Money Manager Fund - Direct Plan - Monthly IDCW04-NOV-2210.2000
750IDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1051
751IDFC Bond Fund - Income Plan - Direct Plan - Annual IDCW04-NOV-2215.4242
752Invesco India Mid Cap Fund - Growth04-NOV-2289.8800
753IDBI Healthcare Fund - Regular Plan - Growth04-NOV-2217.7300
754ICICI Prudential Manufacturing Fund - IDCW04-NOV-2215.4600
755IDBI Long Term Value Fund - Regular Plan - IDCW04-NOV-2216.3400
756Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-221008.4695
757Invesco India Small Cap Fund - Direct Plan - Growth04-NOV-2223.1600
758Invesco India Equity and Bond Fund - Regular Plan - IDCW04-NOV-2214.6142
759Invesco India Equity and Bond Fund - Direct Plan - Growth04-NOV-2215.6330
760Indiabulls Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.1416
761IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW04-NOV-2211.4828
762IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth04-NOV-2213.3475
763ICICI Prudential Overnight Fund - Weekly IDCW04-NOV-221000.6131
764ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0050
765IIFL Focused Equity Fund - Regular Plan - IDCW04-NOV-2227.1417
766IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW04-NOV-2210.2987
767ICICI Prudential Equity Savings Fund - Regular Plan - Growth04-NOV-2217.8100
768Invesco India Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-221018.9404
769IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2210.6285
770IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2210.9844
771IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3865
772IDBI Gold Fund - Direct Plan - Growth04-NOV-2214.2612
773ICICI Prudential Savings Fund - Quarterly IDCW04-NOV-22107.0520
774ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW04-NOV-22105.5252
775Invesco India Multicap Fund - Direct Plan - Growth04-NOV-2291.2800
776Invesco India Mid Cap Fund - Direct Plan - Growth04-NOV-22104.4200
777Invesco India Contra Fund - Direct Plan - Growth04-NOV-2291.5400
778ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2237.0700
779ICICI Prudential Bluechip Fund - Retail - Growth04-NOV-2269.3300
780ICICI Prudential Bond Fund - Growth04-NOV-2232.4276
781IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth04-NOV-2228.4881
782ICICI Prudential Banking and Financial Services Fund - IDCW04-NOV-2234.4300
783ITI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6061
784ITI Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2210.6061
785ICICI Prudential Commodities Fund - Direct Plan - IDCW04-NOV-2225.2300
786ITI Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9007
787ITI Arbitrage Fund - Direct Plan - Growth04-NOV-2211.1642
788ITI Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.1642
789ICICI Prudential MNC Fund - Direct Plan - IDCW04-NOV-2217.3900
790Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years04-NOV-221000.0000
791Indiabulls Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.9459
792Indiabulls Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.0388
793ITI Overnight Fund - Regular Plan - Annual IDCW04-NOV-221042.0701
794Invesco India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5109
795ITI Long Term Equity Fund - Regular Plan - Growth04-NOV-2214.3723
796IDFC Emerging Businesses Fund - Direct Plan - Growth04-NOV-2222.4740
797IDFC Bond Fund - Short Term Plan - Direct Plan - Annual IDCW04-NOV-2210.7569
798ITI Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.9367
799ICICI Prudential Quant Fund - Direct Plan - IDCW04-NOV-2213.3200
800IDFC Gilt 2027 Index Fund - Regular Plan - Growth04-NOV-2210.4818
801IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW04-NOV-2211.1418
802ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW04-NOV-2213.3226
803ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth04-NOV-2218.9100
804IDFC Overnight Fund - Regular Plan - Growth04-NOV-221161.3457
805ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6229
806ITI Arbitrage Fund - Regular Plan - Growth04-NOV-2210.9007
807Invesco India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.2371
808IDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2214.4100
809Invesco India Arbitrage Fund - Direct Plan - Annual Bonus04-NOV-2228.0436
810IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW04-NOV-2214.3378
811IDBI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2216.0287
812ICICI Prudential Short Term Fund - Direct Plan - Growth04-NOV-2252.7269
813IDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1240
814IDFC Bond Fund - Income Plan - Direct Plan - Quarterly IDCW04-NOV-2212.2642
815ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.7467
816IDFC Bond Fund - Short Term Plan - Direct Plan - Growth04-NOV-2249.4147
817IDFC Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.9842
818IDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.7677
819Invesco India Multicap Fund - Growth04-NOV-2279.4000
820Invesco India Corporate Bond Fund - Annual IDCW04-NOV-221891.9778
821ITI Multi Cap Fund - Regular Plan - Growth04-NOV-2214.2362
822ITI Multi Cap Fund - Regular Plan - IDCW04-NOV-2213.5987
823ITI Multi Cap Fund - Direct Plan - IDCW04-NOV-2214.6740
824Invesco India Focused 20 Equity Fund - Direct Plan - Growth04-NOV-2215.8200
825ICICI Prudential ESG Fund - Direct Plan - Growth04-NOV-2213.8900
826IDFC Floating Rate Fund - Regular Plan - Annual IDCW04-NOV-2210.2007
827IDFC Floating Rate Fund - Regular Plan - Periodic IDCW04-NOV-2210.5824
828IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0935
829ICICI Prudential Business Cycle Fund - Direct Plan - IDCW04-NOV-2214.2500
830ITI Mid Cap Fund - Direct Plan - Growth04-NOV-2212.2077
831Invesco India ESG Equity Fund - Direct Plan - Growth04-NOV-2212.4200
832ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-2211.9949
833ICICI Prudential Flexicap Fund - Direct Plan - Growth04-NOV-2211.9500
834ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4532
835ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Growth04-NOV-2210.1125
836ITI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.7570
837ITI Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2210.0432
838IDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.6620
839Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years04-NOV-221039.2571
840ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth04-NOV-2211.6043
841ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth04-NOV-2210.8900
842ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW04-NOV-22107.2678
843ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW04-NOV-22101.7223
844ICICI Prudential Savings Fund - Direct Plan - Growth04-NOV-22449.8371
845ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1512
846Invesco India Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2230.8200
847Invesco India Financial Services Fund - Direct Plan - IDCW04-NOV-2248.0200
848IDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2226.3040
849IDFC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.4375
850ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2211.0720
851ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2211.0537
852ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW04-NOV-229.6070
853ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2210.6352
854ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.6292
855ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0220
856ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0539
857IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth04-NOV-2210.2952
858ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth04-NOV-2210.0200
859IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0304
860IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW04-NOV-2210.3545
861IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW04-NOV-2211.4338
862IDFC Bond Fund - Medium Term Plan - Plan A - Growth04-NOV-2237.6953
863IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW04-NOV-2210.1138
864ICICI Prudential Long Term Equity Fund - Regular Plan - Growth04-NOV-22613.0900
865ICICI Prudential Passive Strategy Fund (FOF) - IDCW04-NOV-2294.5212
866ICICI Prudential Value Discovery Fund - Growth Option04-NOV-22272.6300
867ICICI Prudential Savings Fund - Growth04-NOV-22445.0481
868ICICI Prudential Technology Fund-IDCW04-NOV-2255.1100
869IDFC Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW04-NOV-2210.7030
870IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW04-NOV-2211.8745
871IDBI Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7881
872Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221014.8983
873IDBI Midcap Fund - Regular Plan - IDCW04-NOV-2216.1500
874Invesco India PSU Equity Fund - Direct Plan - Growth04-NOV-2235.1000
875ICICI Prudential Smallcap Fund - Direct Plan - Growth04-NOV-2259.8200
876ICICI Prudential Money Market Fund - Direct Plan - Growth04-NOV-22315.0445
877ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth04-NOV-2237.9267
878IDBI Short Term Bond Fund - Direct Plan - Monthly IDCW04-NOV-2215.3856
879ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth04-NOV-22107.9077
880Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-221230.4858
881IDBI NIFTY Junior Index Fund - Growth04-NOV-2232.2698
882Invesco India Ultra Short Term Fund - Growth04-NOV-222246.0121
883IDBI Ultra Short Term Fund - Monthly IDCW04-NOV-221117.6822
884ICICI Prudential Floating Interest Fund - Daily IDCW04-NOV-22100.8760
885ICICI Prudential Liquid Fund - Regular Plan - Growth04-NOV-22321.9691
886IDBI Focused 30 Equity Fund - Direct Plan - Growth04-NOV-2216.7800
887ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW04-NOV-2217.8700
888ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW04-NOV-2213.0057
889IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW04-NOV-2210.6175
890IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2185
891IDFC Ultra Short Term Fund - Direct Plan - Periodic IDCW04-NOV-2210.7716
892Invesco India Credit Risk Fund - Regular Plan - Growth04-NOV-221499.7710
893IDFC Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2212.9900
894IDFC Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.2140
895Indiabulls Arbitrage Fund - Regular Plan - Growth04-NOV-2214.7644
896ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.6585
897ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth04-NOV-2222.9834
898Invesco India Gold Fund - IDCW04-NOV-2214.9227
899ICICI Prudential Corporate Bond Fund - Quarterly IDCW04-NOV-2210.8559
900IDBI Gold Exchange Traded Fund04-NOV-224627.7907
901Invesco India Contra Fund - IDCW04-NOV-2232.8700
902Invesco India Treasury Advantage Fund - Monthly IDCW04-NOV-221141.8977
903Invesco India Treasury Advantage Fund - Daily IDCW04-NOV-221012.2277
904Invesco India Arbitrage Fund - Growth04-NOV-2226.4016
905ITI Liquid Fund - Direct Plan - Growth04-NOV-221147.5580
906IDBI Healthcare Fund - Direct Plan - IDCW04-NOV-2218.7200
907IDBI Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2213.9500
908IDBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2214.8000
909ICICI Prudential India Opportunities Fund - Direct Plan - IDCW04-NOV-2218.5800
910IDBI Long Term Value Fund - Regular Plan - Growth04-NOV-2216.3400
911Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221006.1025
912Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0302
913Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.7327
914ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth04-NOV-2213.4456
915ICICI Prudential Retirement Fund - Pure Equity Plan - Growth04-NOV-2217.8000
916ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW04-NOV-2217.8000
917ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth04-NOV-2213.3632
918IDFC Overnight Fund - Regular Plan - Periodic IDCW04-NOV-221062.6317
919ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth04-NOV-2218.4500
920Invesco India Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4188
921IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4690
922ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth04-NOV-2216.3800
923ICICI Prudential Nifty Next 50 ETF04-NOV-2244.3920
924IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2091
925IDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0479
926ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0928
927IDBI Dividend Yield Fund - Direct Plan - IDCW04-NOV-2218.6200
928Invesco India Tax Plan - Direct Plan - IDCW04-NOV-2225.4100
929IDBI Gilt Fund - Growth04-NOV-2217.6722
930IDBI Gold Fund - Growth04-NOV-2213.6813
931Invesco India Financial Services Fund - Regular - IDCW04-NOV-2241.2300
932ICICI Prudential Overnight Fund - Growth04-NOV-221174.3800
933ICICI Prudential Overnight Fund - Daily IDCW04-NOV-221000.0050
934ITI Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2211.2715
935ICICI Prudential MNC Fund - Growth04-NOV-2219.3800
936Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW04-NOV-221631.1206
937Indiabulls Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.5448
938Invesco India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6359
939Invesco India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1383
940Invesco India Overnight Fund - Direct Plan - Growth04-NOV-221105.2472
941ITI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2213.7437
942ITI Small Cap Fund - Regular Plan - Growth04-NOV-2214.3944
943IDFC Emerging Businesses Fund - Regular Plan - Growth04-NOV-2221.4030
944ITI Multi Cap Fund - Direct Plan - Growth04-NOV-2215.3377
945IDFC All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2214.7239
946ICICI Prudential Savings Fund - IDCW Others04-NOV-22156.7123
947ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0122
948IDBI Liquid Fund - Direct Plan - Bonus04-NOV-221767.2099
949ICICI Prudential Savings Fund - Direct Plan - IDCW Others04-NOV-22158.4562
950Indiabulls Short Term Fund - Regular Plan - Growth04-NOV-221749.8121
951IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW04-NOV-2211.7927
952IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5846
953IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2215.3569
954ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.2271
955IIFL Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.5383
956IDFC Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8015
957IDBI Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.9652
958Invesco India Gilt Fund - Direct Plan - Growth04-NOV-222495.9816
959IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.2636
960IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW04-NOV-2210.3621
961ICICI Prudential Long Term Equity Fund - Direct Plan - Growth04-NOV-22669.1100
962Invesco India Gilt Fund - Quarterly IDCW04-NOV-221049.8106
963IDFC Dynamic Bond Fund - Plan B - Growth04-NOV-2227.7502
964IDFC Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW04-NOV-2211.7785
965ICICI Prudential ESG Fund - Growth04-NOV-2213.4700
966IDFC Gilt 2027 Index Fund - Direct Plan - Growth04-NOV-2210.5241
967ICICI Prudential Business Cycle Fund - Direct Plan - Growth04-NOV-2214.2600
968ITI Mid Cap Fund - Regular Plan - Growth04-NOV-2211.7449
969Invesco India ESG Equity Fund - Direct Plan - IDCW04-NOV-2212.4200
970Invesco India Medium Duration Fund - Direct Plan - Growth04-NOV-221035.0486
971ICICI Prudential Flexicap Fund - Growth04-NOV-2211.7200
972ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth04-NOV-229.6941
973IIFL Quant Fund - Regular Plan - Growth04-NOV-2210.6074
974ITI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2210.9842
975ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW04-NOV-2210.6057
976IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2210.8350
977Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years04-NOV-221038.8387
978ITI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2210.3115
979ITI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2210.2469
980IDFC Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2210.6634
981IDFC Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2210.6633
982Invesco India Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.6100
983ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth04-NOV-229.9977
984IDFC Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2210.6262
985ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2211.0713
986ICICI Prudential PSU Equity Fund - Direct Plan - Growth04-NOV-2210.4500
987IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW04-NOV-2210.3001
988IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-NOV-2210.0306
989IDFC Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0410
990ICICI Prudential Bond Fund - Direct Plan - Growth04-NOV-2233.9740
991ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW04-NOV-22102.0701
992ICICI Prudential Savings Fund - Fortnightly IDCW04-NOV-22101.7198
993ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.1839
994ICICI Prudential Regular Savings Fund - Direct Plan - Growth04-NOV-2262.2828
995Invesco India Arbitrage Fund - Direct Plan - IDCW04-NOV-2215.2306
996ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2239.6456
997IDFC Focused Equity Fund - Direct Plan - Growth04-NOV-2261.0330
998IDFC Core Equity Fund - Direct Plan - IDCW04-NOV-2225.1520
999IDFC Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.6894
1000IDFC Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW04-NOV-2211.6795
1001IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth04-NOV-2227.8632
1002IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2223.1902
1003IDFC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221008.3821
1004IDBI Liquid Fund - Direct Plan - Growth04-NOV-222358.3449
1005Invesco India Money Market Fund - Direct Plan - IDCW04-NOV-221046.0262
1006Invesco India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221972.9419
1007Invesco India Largecap Fund - Growth04-NOV-2244.4100
1008IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth04-NOV-2226.3872
1009IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2215.8434
1010ICICI Prudential Nifty Index Fund - Regular Plan - Growth04-NOV-22178.7000
1011ICICI Prudential Gilt Fund - IDCW04-NOV-2215.9097
1012ICICI Prudential Savings Fund - Daily IDCW04-NOV-22105.7358
1013ICICI Prudential Thematic Advantage Fund (FOF) - IDCW04-NOV-22122.4326
1014IDFC Cash Fund - Plan C - Growth04-NOV-222629.9284
1015IDFC Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.7520
1016IDFC Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW04-NOV-2211.3662
1017IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.3353
1018ICICI Prudential India Opportunities Fund - IDCW04-NOV-2217.4300
1019Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2216.0482
1020ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW04-NOV-2236.5164
1021ICICI Prudential Nifty ETF04-NOV-22196.9459
1022Invesco India Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221019.2291
1023ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth04-NOV-22138.9456
1024IDBI Liquid Fund - Monthly IDCW04-NOV-221005.4771
1025IDFC Nifty Fund - Growth04-NOV-2238.5136
1026IDBI Nifty Index Fund - Growth04-NOV-2233.3605
1027Invesco India Ultra Short Term Fund - Monthly IDCW04-NOV-221012.1371
1028IDBI Ultra Short Term Fund - Growth04-NOV-222312.1383
1029ICICI Prudential All Seasons Bond Fund - Annual IDCW04-NOV-2210.9325
1030IDFC Cash Fund - Regular Plan - Periodic IDCW04-NOV-221135.4506
1031ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW04-NOV-22100.1482
1032ICICI Prudential Exports and Services Fund - Growth04-NOV-2297.0600
1033IDFC Arbitrage Fund - Regular Plan - Growth04-NOV-2226.9419
1034ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW04-NOV-2218.6800
1035Indiabulls Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221013.0856
1036Indiabulls Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221020.0444
1037IDFC Infrastructure Fund - Growth04-NOV-2224.8440
1038ICICI Prudential Regular Gold Savings Fund (FOF) - Growth04-NOV-2216.3317
1039Indiabulls Liquid Fund - Weekly IDCW04-NOV-221002.3665
1040Indiabulls Liquid Fund - Growth04-NOV-222107.5556
1041IDFC Low Duration Fund - Regular Plan - Periodic IDCW04-NOV-2210.6103
1042IDBI Equity Savings Fund - Quarterly IDCW04-NOV-2216.0271
1043Indiabulls Blue Chip Fund - IDCW04-NOV-2216.8400
1044ICICI Prudential Smallcap Fund - IDCW04-NOV-2229.2000
1045Invesco India Mid Cap Fund - IDCW04-NOV-2233.9900
1046Invesco India Growth Opportunities Fund - Growth04-NOV-2253.4800
1047Invesco India Tax Plan - Growth04-NOV-2279.0900
1048IDFC Cash Fund - Unclaimed Dividend More than 3 Years04-NOV-221.0000
1049Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years04-NOV-221425.6332
1050IDFC Sensex ETF04-NOV-22642.8943
1051IDBI Midcap Fund - Regular Plan - Growth04-NOV-2217.2100
1052Indiabulls Blue Chip Fund - Quarterly IDCW04-NOV-2217.8400
1053Indiabulls Blue Chip Fund - Monthly IDCW04-NOV-2217.2100
1054Indiabulls Blue Chip Fund - Direct Plan - Monthly IDCW04-NOV-2215.4600
1055IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6975
1056ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth04-NOV-2219.5528
1057ICICI Prudential Child Care Gift Plan - Direct Plan - Growth04-NOV-22218.3900
1058ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW04-NOV-2246.2500
1059Invesco India Banking and PSU Debt Fund - Daily IDCW04-NOV-22995.3360
1060IDBI Gilt Fund - Annual IDCW04-NOV-2213.0854
1061IDFC Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW04-NOV-2210.7354
1062IDFC Sterling Value Fund - Growth04-NOV-2293.0870
1063ITI Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.5119
1064Indiabulls Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.9987
1065ITI Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4192
1066ITI Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.4129
1067IDFC Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1159
1068ITI Small Cap Fund - Direct Plan - IDCW04-NOV-2215.2738
1069ITI Small Cap Fund - Direct Plan - Growth04-NOV-2215.2738
1070ICICI Prudential Private Banks ETF04-NOV-22209.3401
1071IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW04-NOV-2210.5258
1072IIFL Focused Equity Fund - Direct Plan - IDCW04-NOV-2233.5182
1073ICICI Prudential Equity Savings Fund - Direct Plan - Growth04-NOV-2218.8700
1074Indiabulls Arbitrage Fund - Direct Plan - Growth04-NOV-2215.4999
1075ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1278
1076IDBI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9278
1077IDBI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.6743
1078IIFL Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2217.5234
1079IIFL Dynamic Bond Fund - Regular Plan - Growth04-NOV-2218.1591
1080IDFC Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-2210.1113
1081IDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1111
1082IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth04-NOV-2230.2914
1083IDFC Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.9249
1084IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW04-NOV-2212.9423
1085Invesco India Gilt Fund - Monthly IDCW04-NOV-221296.9861
1086ICICI Prudential Floating Interest Fund - Weekly IDCW04-NOV-22102.0620
1087ICICI Prudential Bond Fund - Monthly IDCW04-NOV-2211.3045
1088Invesco India Liquid Fund - Monthly IDCW04-NOV-221004.2433
1089IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW04-NOV-2211.1360
1090ICICI Prudential Multi-Asset Fund - Growth04-NOV-22467.8171
1091ICICI Prudential Midcap Fund - Growth04-NOV-22170.9100
1092ICICI Prudential Debt Management Fund (FOF) - Growth04-NOV-2236.6362
1093IDFC Cash Fund - Regular Plan - Daily IDCW04-NOV-221001.0846
1094IDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1164
1095IDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2240.8580
1096IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW04-NOV-2217.3412
1097IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW04-NOV-2211.6029
1098ICICI Prudential Equity and Debt Fund - Annual IDCW04-NOV-2219.9200
1099Invesco India Gold Fund - Direct Plan - IDCW04-NOV-2215.3558
1100IDBI Gilt Fund - Direct Plan - Annual IDCW04-NOV-2214.2616
1101ICICI Prudential Savings Fund - Monthly IDCW04-NOV-22101.6588
1102Invesco India Largecap Fund - Direct Plan - Growth04-NOV-2251.3100
1103Invesco India Financial Services Fund - Direct Plan - Growth04-NOV-2293.2100
1104ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2297.0300
1105ICICI Prudential Multicap Fund - Direct Plan - IDCW04-NOV-2242.1000
1106ICICI Prudential Midcap Fund - Direct Plan - IDCW04-NOV-2243.8400
1107IDBI NIFTY Junior Index Fund - Direct Plan - IDCW04-NOV-2234.8509
1108IDBI Nifty Index Fund - Direct Plan - Growth04-NOV-2236.1285
1109ICICI Prudential Bluechip Fund - Direct Plan - Growth04-NOV-2274.9700
1110ICICI Prudential Infrastructure Fund - Direct Plan - IDCW04-NOV-2228.2100
1111ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW04-NOV-2215.5816
1112Invesco India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221033.8313
1113Invesco India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221058.0942
1114Invesco India Money Market Fund - Regular - Monthly IDCW04-NOV-221208.7643
1115Invesco India Money Market Fund - IDCW04-NOV-221018.9967
1116Invesco India PSU Equity Fund - IDCW04-NOV-2222.3500
1117Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221200.2339
1118Invesco India Ultra Short Term Fund - Daily IDCW04-NOV-221185.8319
1119ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8817
1120Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221014.3798
1121IDFC Cash Fund - Unclaimed Redemption Less than 3 Years04-NOV-221.4095
1122IDFC Nifty ETF04-NOV-22192.4432
1123IDBI Hybrid Equity Fund - Direct Plan - Growth04-NOV-2217.2137
1124IDBI Midcap Fund - Direct Plan - Growth04-NOV-2218.7500
1125Indiabulls Blue Chip Fund - Direct Plan - Quarterly IDCW04-NOV-2219.3100
1126Indiabulls Arbitrage Fund - Regular Plan - Yearly IDCW04-NOV-2211.9474
1127Indiabulls Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.9550
1128Indiabulls Arbitrage Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.8890
1129Invesco India Money Market Fund - Direct Plan - Discretionary IDCW04-NOV-222323.2815
1130Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221006.6093
1131IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221031.1905
1132IDBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1721
1133Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221256.0788
1134Invesco India Corporate Bond Fund - Direct Plan - Growth04-NOV-222762.0620
1135Invesco India Short Term Fund - Direct Plan - Daily IDCW04-NOV-221023.3689
1136IIFL Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.0701
1137IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2220.3593
1138IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW04-NOV-2218.4969
1139IDBI Liquid Fund - Daily IDCW04-NOV-221005.2683
1140IDBI Liquid Fund - Growth04-NOV-222338.7201
1141IDBI Liquid Fund - Weekly IDCW04-NOV-221024.0273
1142Invesco India Infrastructure Fund - IDCW04-NOV-2226.3200
1143Invesco India Short Term Fund - Plan B - Monthly IDCW04-NOV-221923.5252
1144Invesco India Tax Plan - IDCW04-NOV-2221.2800
1145Invesco India Corporate Bond Fund - Growth04-NOV-222603.5092
1146Invesco India Dynamic Equity Fund - Growth04-NOV-2238.1400
1147Invesco India Treasury Advantage Fund - Retail - Growth04-NOV-222836.8335
1148ICICI Prudential FMCG Fund-IDCW04-NOV-2283.8500
1149IDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2219.0330
1150IDBI Small Cap Fund - Direct Plan - IDCW04-NOV-2220.3500
1151IDBI Small Cap Fund - Regular Plan - Growth04-NOV-2218.7200
1152IIFL Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221005.5477
1153IDBI Focused 30 Equity Fund - Direct Plan - IDCW04-NOV-2216.7800
1154ICICI Prudential Sensex Index Fund - Direct Plan - Growth04-NOV-2219.6354
1155ICICI Prudential Money Market Fund - Direct Plan - IDCW Others04-NOV-22144.3516
1156ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW04-NOV-2220.6302
1157ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2210.5622
1158IDBI Diversified Equity Fund - Regular Plan - Growth04-NOV-2235.9500
1159IDBI Short Term Bond Fund - Weekly IDCW04-NOV-2212.2968
1160IDBI Equity Savings Fund - Growth04-NOV-2221.5159
1161ICICI Prudential Smallcap Fund - Retail - Growth04-NOV-2254.8900
1162Invesco India Gilt Fund - Growth04-NOV-222302.7122
1163Invesco India Equity Savings Fund - Direct Plan - Growth04-NOV-2213.2440
1164Indiabulls Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2212.2709
1165ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW04-NOV-2216.3800
1166ICICI Prudential S&P BSE 500 ETF04-NOV-2225.9570
1167IDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0532
1168IDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0519
1169ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0495
1170IDBI Dividend Yield Fund - Regular Plan - IDCW04-NOV-2217.7400
1171ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth04-NOV-2219.9300
1172Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-221005.9870
1173Indiabulls Dynamic Bond Fund - Direct Plan - Growth04-NOV-221266.6245
1174Invesco India Small Cap Fund - Direct Plan - IDCW04-NOV-2223.2100
1175IDBI Ultra Short Term Fund - Bonus04-NOV-222312.2781
1176IDBI Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3434
1177IDFC All Seasons Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-2211.6593
1178IDBI Dynamic Bond Fund - Growth04-NOV-2218.1834
1179IDBI India Top 100 Equity Fund - Growth04-NOV-2240.9600
1180ICICI Prudential Equity and Debt Fund - Half Yearly IDCW04-NOV-2220.8600
1181ICICI Prudential Equity and Debt Fund - Direct Plan - Growth04-NOV-22263.3500
1182Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW02-NOV-2215.9947
1183IDFC US Equity Fund of Fund - Direct Plan - IDCW02-NOV-228.8210
1184Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW02-NOV-2212.9966
1185Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth02-NOV-2216.0180
1186Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW02-NOV-226.0245
1187Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth02-NOV-226.1485
1188Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth02-NOV-228.7274
1189Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth02-NOV-226.0248
1190Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW02-NOV-2212.0924
1191Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth02-NOV-2212.0927
1192Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW02-NOV-226.1495
1193IDFC US Equity Fund of Fund - Regular Plan - IDCW02-NOV-228.6980
1194Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW02-NOV-2217.2838
1195Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth02-NOV-228.7395
1196Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth02-NOV-2213.0282
1197Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth02-NOV-2217.4644
1198IDFC US Equity Fund of Fund - Regular Plan - Growth02-NOV-228.6980
1199IDFC US Equity Fund of Fund - Direct Plan - Growth02-NOV-228.8210
1200ICICI Prudential US Bluechip Equity Fund - Regular - Growth01-NOV-2241.9100
1201ICICI Prudential US Bluechip Equity Fund - Regular - IDCW01-NOV-2241.9000
1202ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW01-NOV-2213.1794
1203ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW01-NOV-228.0787
1204ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth01-NOV-228.0791
1205ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW01-NOV-2210.8813
1206ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth01-NOV-2245.7000
1207ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth01-NOV-228.1217
1208ICICI Prudential Global Advantage Fund (FOF) - IDCW01-NOV-2210.6670
1209ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW01-NOV-2213.0740
1210ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.1791
1211ICICI Prudential Global Advantage Fund (FOF) - Growth01-NOV-2210.6674
1212ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth01-NOV-2210.8813
1213ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW01-NOV-2245.7000
1214ICICI Prudential Child Care Gift Plan-IDCW01-NOV-22203.3200
1215ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0741
1216ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW01-NOV-228.1210
1217ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth31-OCT-2221.8500
1218ICICI Prudential Global Stable Equity Fund (FOF) - Growth31-OCT-2220.5300
1219ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW31-OCT-2221.8500
1220ICICI Prudential Global Stable Equity Fund (FOF) - IDCW31-OCT-2220.5300
1221Invesco India Treasury Advantage Fund - Direct Plan - Bonus18-OCT-221795.9466
1222Indiabulls Overnight Fund - Direct Plan - Weekly IDCW22-SEP-221001.7982
1223Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW17-AUG-221002.5297
1224IDFC Overnight Fund - Direct Plan - Periodic IDCW15-JUN-221041.8157
1225IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth17-MAY-2212.6274
1226IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth17-MAY-2212.7493
1227ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth17-MAY-2212.9876
1228ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly IDCW17-MAY-2212.8642
1229ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly IDCW17-MAY-2212.9876
1230ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly IDCW17-MAY-2212.8639
1231ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth17-MAY-2212.8642
1232IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth06-MAY-2212.7113
1233IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth06-MAY-2212.8270
1234IDFC Credit Risk Fund - Direct Plan - Periodic IDCW01-OCT-2110.4628
1235Invesco India Overnight Fund - Direct Plan - Weekly IDCW13-SEP-211000.0000
1236ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
1237ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
1238ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
1239IDFC Credit Risk Fund - Direct Plan - Half Yearly IDCW03-JUN-2010.2422
1240ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
1241ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
1242ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
1243ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
1244ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
1245ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
1246ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
1247ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
1248ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
1249IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
1250ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
1251ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
1252ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
1253ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
1254ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
1255ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
1256ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
1257ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
1258ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
1259ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
1260ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
1261ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
1262ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
1263ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
1264ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
1265ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
1266ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
1267ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
1268ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
1269ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
1270ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
1271ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
1272ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
1273IIFL Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
1274ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
1275ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
1276ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
1277ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444


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