22 May, 2024 10:20 IST
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No. Scheme Date NAV
(Rs.)
1Invesco India Low Duration Fund - Retail - Monthly IDCW21-MAY-241260.1350
2Invesco India Low Duration Fund - Retail - Weekly IDCW21-MAY-241335.7555
3ICICI Prudential Equity - Arbitrage Fund - Growth21-MAY-2431.7596
4ICICI Prudential Balanced Advantage Fund - Regular - IDCW21-MAY-2418.1100
5ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW21-MAY-2423.8590
6ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth21-MAY-2423.1400
7ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW21-MAY-2423.1400
8ITI Liquid Fund - Regular Plan - Annual IDCW21-MAY-241269.3492
9Invesco India Large and Mid Cap Fund - Direct Plan - Growth21-MAY-2494.1600
10Invesco India Contra Fund - Direct Plan - IDCW21-MAY-2463.1800
11ICICI Prudential Gilt Fund - Direct Plan - Growth21-MAY-24100.1526
12ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW21-MAY-24102.0209
13ICICI Prudential Savings Fund - Direct Plan - Daily IDCW21-MAY-24105.7358
14Invesco India Money Market Fund - Direct Plan - Growth21-MAY-242898.9852
15Invesco India Low Duration Fund - Direct Plan - Daily IDCW21-MAY-241018.9655
16Invesco India Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-241208.1387
17Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW21-MAY-243619.7435
18Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW21-MAY-242521.8312
19Invesco India Short Duration Fund - Direct Plan - Monthly IDCW21-MAY-242352.1578
20Invesco India Gold ETF Fund of Fund - Direct Plan - Growth21-MAY-2422.3011
21Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-MAY-241793.2964
22Invesco India Arbitrage Fund - Direct Plan - Growth21-MAY-2431.7227
23Invesco India Infrastructure Fund - Direct Plan - Growth21-MAY-2474.2500
24Invesco India Gilt Fund - Direct Plan - Monthly IDCW21-MAY-242223.7884
25Invesco India Largecap Fund - Direct Plan - IDCW21-MAY-2435.2000
26ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW21-MAY-2444.2400
27ICICI Prudential Smallcap Fund - Direct Plan - IDCW21-MAY-2468.8100
28ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2415.1962
29ICICI Prudential Credit Risk Fund - Direct Plan - Growth21-MAY-2431.5230
30ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth21-MAY-2427.5243
31ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth21-MAY-24969.5600
32Invesco India Short Duration Fund - Weekly IDCW21-MAY-241021.5816
33ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth21-MAY-2425.3100
34ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW21-MAY-2413.8741
35ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW21-MAY-2426.2900
36ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW21-MAY-2410.0138
37ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth21-MAY-2433.2200
38ICICI Prudential Manufacturing Fund - Direct Plan - Growth21-MAY-2435.4600
39ICICI Prudential Bharat Consumption Fund - IDCW21-MAY-2417.6600
40Invesco India Small Cap Fund - Regular Plan - IDCW21-MAY-2430.6900
41ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW21-MAY-24100.1435
42ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW21-MAY-24116.9059
43Invesco India Multicap Fund - IDCW21-MAY-24104.8100
44ITI Overnight Fund - Direct Plan - Growth21-MAY-241227.8811
45Invesco India Overnight Fund - Regular Plan - Growth21-MAY-241217.9319
46ITI Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241002.3316
47ITI Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241002.3584
48ICICI Prudential Nifty Bank ETF21-MAY-2448.6542
49ITI Small Cap Fund - Regular Plan - IDCW21-MAY-2424.6281
50ICICI Prudential Nifty Alpha Low Volatility 30 ETF21-MAY-2427.6812
51ITI Banking and PSU Fund - Direct Plan - Growth21-MAY-2412.2095
52ITI Banking and PSU Fund - Regular Plan - Growth21-MAY-2411.9719
53Invesco India Gilt Fund - Annual IDCW21-MAY-241168.3191
54ICICI Prudential Quant Fund - Direct Plan - Growth21-MAY-2420.6800
55Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth21-MAY-247.9252
56ITI Large Cap Fund - Regular Plan - IDCW21-MAY-2417.0549
57ITI Banking and PSU Fund - Regular Plan - IDCW21-MAY-2411.9719
58ITI Dynamic Bond Fund - Regular Plan - Growth21-MAY-2411.5327
59ICICI Prudential Flexicap Fund - IDCW21-MAY-2416.6200
60ITI Mid Cap Fund - Direct Plan - IDCW21-MAY-2420.6914
61ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW21-MAY-2416.1315
62Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW21-MAY-241132.5988
63ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth21-MAY-2415.1445
64ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW21-MAY-2415.1442
65ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW21-MAY-2411.3439
66ITI Pharma and Healthcare Fund - Regular Plan - IDCW21-MAY-2413.6214
67ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth21-MAY-2411.3439
68ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW21-MAY-241001.7640
69ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-MAY-241002.3266
70ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme21-MAY-241149.0690
71ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth21-MAY-2417.2795
72ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth21-MAY-2411.2419
73ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW21-MAY-2411.3786
74ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth21-MAY-2411.3436
75ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW21-MAY-2411.3230
76Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth21-MAY-2414.5545
77Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth21-MAY-2414.4804
78ICICI Prudential Focused Equity Fund - Retail Plan - Growth21-MAY-2478.2600
79ICICI Prudential Regular Savings Fund - Quarterly IDCW21-MAY-2411.7323
80ICICI Prudential Regular Savings Fund - Half Yearly IDCW21-MAY-2412.9340
81ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW21-MAY-2411.0460
82ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth21-MAY-2411.0124
83ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth21-MAY-2414.6684
84ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth21-MAY-2411.0121
85Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth21-MAY-241096.3113
86ITI Focused Equity Fund - Direct Plan - IDCW21-MAY-2413.9077
87ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW21-MAY-2410.9704
88ICICI Prudential Gilt Fund - Growth21-MAY-2493.5139
89ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW21-MAY-2412.9300
90ICICI Prudential Credit Risk Fund - Quarterly IDCW21-MAY-2410.9873
91Invesco India Nifty 50 Exchange Traded Fund21-MAY-242517.5662
92Invesco India Money Market Fund - Daily IDCW21-MAY-241000.2900
93ICICI Prudential Short Term Fund - Monthly IDCW21-MAY-2412.1321
94ICICI Prudential Regular Savings Fund - Growth21-MAY-2467.9415
95ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW21-MAY-2429.8396
96Invesco India Money Market Fund - Regular - Daily IDCW21-MAY-241002.8500
97Invesco India Money Market Fund - Discretionary IDCW21-MAY-242813.9228
98ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW21-MAY-24100.1874
99ICICI Prudential Money Market Fund - Regular Plan - Growth21-MAY-24349.0457
100ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW21-MAY-24100.8676
101Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years21-MAY-241587.1067
102ICICI Prudential Nifty50 Value 20 ETF21-MAY-2413.8614
103Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW21-MAY-2418.7788
104ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth21-MAY-2422.6337
105ICICI Prudential Balanced Advantage Fund - Regular - Growth21-MAY-2465.3100
106Invesco India Low Duration Fund - Retail - Daily IDCW21-MAY-241554.5279
107Invesco India Short Duration Fund - Monthly IDCW21-MAY-241054.1807
108Invesco India Contra Fund - Growth21-MAY-24117.1400
109Invesco India Corporate Bond Fund - Monthly IDCW21-MAY-241658.8415
110ICICI Prudential Nifty 100 Low Volatility 30 ETF21-MAY-2419.5493
111ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW21-MAY-2424.1410
112ICICI Prudential Bharat 22 ETF21-MAY-24109.2678
113ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW21-MAY-2414.8963
114ITI Liquid Fund - Regular Plan - Daily IDCW21-MAY-241001.0000
115ITI Liquid Fund - Direct Plan - Daily IDCW21-MAY-241001.0000
116ICICI Prudential Bluechip Fund - Direct Plan - IDCW21-MAY-2459.0200
117Invesco India Multicap Fund - Direct Plan - IDCW21-MAY-24122.7100
118ICICI Prudential India Opportunities Fund - Direct Plan - Growth21-MAY-2433.1000
119ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW21-MAY-2416.9266
120ITI Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241005.6251
121ITI Liquid Fund - Direct Plan - Annual IDCW21-MAY-241272.7354
122ICICI Prudential Retirement Fund - Pure Debt Plan - Growth21-MAY-2413.8739
123ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2412.7054
124ICICI Prudential Long Term Bond Fund - Direct Plan - Growth21-MAY-2488.5506
125ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW21-MAY-24101.5879
126Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW21-MAY-243088.8444
127Invesco India Low Duration Fund - Direct Plan - Growth21-MAY-243618.1146
128Invesco India Short Duration Fund - Direct Plan - Growth21-MAY-243574.4935
129ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW21-MAY-2416.2457
130Invesco India Infrastructure Fund - Direct Plan - IDCW21-MAY-2454.4800
131ICICI Prudential Midcap Fund - Direct Plan - Growth21-MAY-24295.8800
132ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth21-MAY-24232.8925
133ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth21-MAY-2433.8476
134ICICI Prudential Corporate Bond Fund - Direct Plan - Growth21-MAY-2428.4415
135ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW21-MAY-2411.6422
136ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2410.8238
137ICICI Prudential Focused Equity Fund - Direct Plan - Growth21-MAY-2488.5100
138ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW21-MAY-24100.9326
139ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW21-MAY-24100.1082
140ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-2431.0978
141ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2411.8118
142ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW21-MAY-2424.2326
143ICICI Prudential Commodities Fund - Growth21-MAY-2440.6900
144Invesco India Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.1316
145ITI Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241001.5385
146ITI Overnight Fund - Regular Plan - Growth21-MAY-241222.1704
147Invesco India Focused Fund - Regular Plan - IDCW21-MAY-2421.9200
148ICICI Prudential Manufacturing Fund - Direct Plan - IDCW21-MAY-2425.1300
149ICICI Prudential Manufacturing Fund - Growth21-MAY-2433.3600
150ICICI Prudential Bharat Consumption Fund - Growth21-MAY-2423.2200
151ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW21-MAY-2419.0500
152Invesco India Aggressive Hybrid Fund - Regular Plan - Growth21-MAY-2419.8691
153Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW21-MAY-2421.7165
154ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth21-MAY-2415.1298
155ICICI Prudential Commodities Fund - IDCW21-MAY-2431.1000
156ICICI Prudential Commodities Fund - Direct Plan - Growth21-MAY-2443.4100
157ICICI Prudential Liquid Fund - Direct Plan - IDCW21-MAY-24167.4971
158ICICI Prudential Focused Equity Fund - Retail Plan - IDCW21-MAY-2427.2500
159ITI Dynamic Bond Fund - Direct Plan - Annual IDCW21-MAY-2411.8890
160ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2411.9045
161ITI Dynamic Bond Fund - Regular Plan - Annual IDCW21-MAY-2411.5327
162ICICI Prudential Flexicap Fund - Direct Plan - IDCW21-MAY-2417.2600
163ITI Value Fund - Regular Plan - Growth21-MAY-2416.2927
164ICICI Prudential Nifty Healthcare ETF21-MAY-24123.3065
165ITI Pharma and Healthcare Fund - Direct Plan - Growth21-MAY-2414.3690
166ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW21-MAY-2416.3663
167ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme21-MAY-241149.0543
168ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth21-MAY-2416.9716
169ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF21-MAY-2455.8741
170ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW21-MAY-2416.0300
171ICICI Prudential Nifty Infrastructure ETF21-MAY-2488.6171
172ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW21-MAY-2418.5836
173ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth21-MAY-2418.5837
174ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth21-MAY-2411.3727
175ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW21-MAY-2411.2627
176ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW21-MAY-2414.8120
177ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW21-MAY-2411.0120
178ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW21-MAY-2410.9407
179Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years21-MAY-241000.0000
180ITI ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2422.9044
181ITI Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241002.1756
182Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW21-MAY-247.6517
183Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW21-MAY-241063.5669
184ITI Dynamic Bond Fund - Direct Plan - Growth21-MAY-2411.8891
185ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.1357
186ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2411.5342
187ITI Value Fund - Direct Plan - IDCW21-MAY-2417.3295
188ICICI Prudential Medium Term Bond Fund - Quarterly IDCW21-MAY-2410.7086
189ICICI Prudential Credit Risk Fund - Growth21-MAY-2428.8098
190Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth21-MAY-241088.3750
191Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW21-MAY-241086.4498
192ITI Flexi Cap Fund - Regular Plan - Growth21-MAY-2416.2641
193Invesco India ESG Equity Fund - Regular Plan - IDCW21-MAY-2414.2600
194ITI Ultra Short Duration Fund - Direct Plan - Growth21-MAY-241181.1462
195ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW21-MAY-241002.5342
196ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth21-MAY-2414.2705
197ITI Banking and Financial Services Fund - Regular Plan - IDCW21-MAY-2412.7791
198ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme21-MAY-241000.0000
199ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW21-MAY-2413.4787
200Invesco India Flexi Cap Fund - Direct Plan - Growth21-MAY-2416.6300
201ICICI Prudential Silver ETF Fund of Fund - IDCW21-MAY-2414.5279
202ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW21-MAY-2411.2419
203ICICI Prudential Nifty 200 Momentum 30 ETF21-MAY-2434.7786
204ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth21-MAY-2411.3793
205ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth21-MAY-2411.3574
206ICICI Prudential PSU Equity Fund - Direct Plan - IDCW21-MAY-2421.3600
207ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth21-MAY-2411.0477
208ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW21-MAY-2411.0124
209Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW21-MAY-241088.3736
210Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW21-MAY-241094.3885
211ITI Flexi Cap Fund - Direct Plan - Growth21-MAY-2416.6551
212Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW21-MAY-241096.3103
213ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth21-MAY-2447.0200
214Invesco India Gold ETF Fund of Fund - Growth21-MAY-2421.5622
215Invesco India Money Market Fund - Direct Plan - Weekly IDCW21-MAY-241001.9616
216ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth21-MAY-2410.3328
217ICICI Prudential Equity and Debt Fund - Monthly IDCW21-MAY-2440.6400
218ICICI Prudential Savings Fund - Weekly IDCW21-MAY-24105.6409
219ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW21-MAY-2410.9878
220Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth21-MAY-2418.8297
221ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW21-MAY-2429.0900
222ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth21-MAY-2472.3600
223Invesco India Short Duration Fund - Daily IDCW21-MAY-241036.8661
224Invesco India Banking and PSU Fund - Monthly IDCW21-MAY-241037.7995
225Invesco India Banking and PSU Fund - Growth21-MAY-242068.7038
226ICICI Prudential Long Term Bond Fund - Quarterly IDCW21-MAY-2412.3562
227ICICI Prudential All Seasons Bond Fund - Weekly IDCW21-MAY-2410.9071
228ICICI Prudential Infrastructure Fund - IDCW21-MAY-2430.1300
229Invesco India Liquid Fund - Retail - Growth21-MAY-242960.0430
230ITI Banking and PSU Fund - Direct Plan - IDCW21-MAY-2412.2095
231ICICI Prudential Quant Fund - Direct Plan - IDCW21-MAY-2415.8000
232ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW21-MAY-2416.2895
233ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW21-MAY-2414.9481
234ITI Pharma and Healthcare Fund - Regular Plan - Growth21-MAY-2413.6214
235ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2410.7377
236Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW21-MAY-241185.7654
237ICICI Prudential Equity Savings Fund - Regular Plan - Growth21-MAY-2420.3900
238ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2427.4100
239ICICI Prudential Bluechip Fund - Growth21-MAY-2498.1500
240ICICI Prudential Bond Fund - Growth21-MAY-2436.4939
241ICICI Prudential Banking and Financial Services Fund - IDCW21-MAY-2430.7500
242ICICI Prudential Silver ETF21-MAY-2494.0551
243ICICI Prudential Silver ETF Fund of Fund - Growth21-MAY-2414.5280
244ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW21-MAY-2418.4163
245ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth21-MAY-2418.4157
246ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW21-MAY-2411.3577
247ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW21-MAY-2417.3800
248ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW21-MAY-2418.3878
249ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth21-MAY-2411.2626
250ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW21-MAY-2411.0477
251ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW21-MAY-2411.0124
252ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth21-MAY-2414.8113
253ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW21-MAY-2414.6685
254ITI Flexi Cap Fund - Regular Plan - IDCW21-MAY-2416.2641
255ICICI Prudential S&P BSE Midcap Select ETF21-MAY-2416.1180
256Invesco India Liquid Fund - Direct Plan - Growth21-MAY-243348.9688
257Invesco India Multicap Fund - Direct Plan - Growth21-MAY-24135.5700
258Invesco India Mid Cap Fund - Direct Plan - Growth21-MAY-24164.4800
259Invesco India Contra Fund - Direct Plan - Growth21-MAY-24135.5400
260ICICI Prudential Corporate Bond Fund - Monthly IDCW21-MAY-2410.4377
261ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth21-MAY-2410.9704
262ICICI Prudential Equity and Debt Fund - Growth21-MAY-24345.7100
263ICICI Prudential Passive Strategy Fund (FOF) - Growth21-MAY-24142.3217
264ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW21-MAY-24105.6900
265Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW21-MAY-241077.8237
266Invesco India Gilt Fund - Direct Plan - Quarterly IDCW21-MAY-241030.1245
267ICICI Prudential Savings Fund - Quarterly IDCW21-MAY-24108.5402
268ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2450.1500
269ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW21-MAY-24100.2128
270ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth21-MAY-2444.4052
271ICICI Prudential Nifty Next 50 Index Fund - Growth21-MAY-2459.9959
272ICICI Prudential Nifty Next 50 Index Fund - IDCW21-MAY-2459.9948
273ICICI Prudential Infrastructure Fund - Growth21-MAY-24179.9000
274Invesco India Liquid Fund - Daily IDCW21-MAY-241002.7594
275ICICI Prudential Gold ETF21-MAY-2464.3837
276ICICI Prudential Bharat 22 FOF - Direct Plan - Growth21-MAY-2431.9486
277ITI Liquid Fund - Regular Plan - Growth21-MAY-241263.0238
278ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW21-MAY-2430.9900
279Invesco India Low Duration Fund - Discretionary IDCW21-MAY-243566.3155
280ICICI Prudential Liquid Fund - Regular Plan - IDCW21-MAY-24166.3961
281ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW21-MAY-2423.4978
282Invesco India Low Duration Fund - Growth21-MAY-243484.6088
283Invesco India Arbitrage Fund - IDCW21-MAY-2415.7723
284Invesco India Short Duration Fund - Growth21-MAY-243262.4182
285ICICI Prudential Overnight Fund - Direct Plan - Growth21-MAY-241302.3174
286ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW21-MAY-2421.5200
287ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW21-MAY-2423.4000
288ICICI Prudential India Opportunities Fund - Growth21-MAY-2430.7400
289ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth21-MAY-2424.6900
290Invesco India Small Cap Fund - Regular Plan - Growth21-MAY-2435.1800
291Invesco India Equity Savings Fund - Direct Plan - IDCW21-MAY-2416.7392
292ICICI Prudential Money Market Fund - Regular Plan - IDCW21-MAY-24160.3109
293Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW21-MAY-2424.4598
294ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW21-MAY-2420.5400
295ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW21-MAY-2424.1600
296Invesco India Infrastructure Fund - Growth21-MAY-2462.7400
297ITI Overnight Fund - Regular Plan - Fortnightly IDCW21-MAY-241002.7480
298ITI Overnight Fund - Regular Plan - Daily IDCW21-MAY-241001.0000
299ITI Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241004.9402
300ITI ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-2424.8388
301ICICI Prudential Nifty Midcap 150 ETF21-MAY-2419.8600
302ITI Balanced Advantage Fund - Direct Plan - Growth21-MAY-2414.6582
303ICICI Prudential Nifty IT ETF21-MAY-2435.4104
304ICICI Prudential Quant Fund - IDCW21-MAY-2415.3700
305ICICI Prudential Quant Fund - Growth21-MAY-2420.2100
306ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW21-MAY-2431.3189
307ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW21-MAY-2428.4300
308ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW21-MAY-2462.9433
309ICICI Prudential Bluechip Fund - IDCW21-MAY-2431.3300
310ICICI Prudential Banking and Financial Services Fund - Growth21-MAY-24109.4500
311Invesco India Financial Services Fund - Regular - Growth21-MAY-24113.7400
312ITI Large Cap Fund - Direct Plan - IDCW21-MAY-2418.3424
313ITI Large Cap Fund - Direct Plan - Growth21-MAY-2418.3424
314ITI Large Cap Fund - Regular Plan - Growth21-MAY-2417.0549
315Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW21-MAY-241161.3721
316Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW21-MAY-241043.5086
317ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-MAY-2416.2901
318ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW21-MAY-2416.0208
319ITI Mid Cap Fund - Regular Plan - IDCW21-MAY-2419.2736
320ITI Value Fund - Direct Plan - Growth21-MAY-2417.3295
321ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW21-MAY-241182.4597
322ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW21-MAY-241150.9682
323Invesco India ESG Equity Fund - Regular Plan - Growth21-MAY-2415.9900
324ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth21-MAY-2416.1314
325ITI Ultra Short Duration Fund - Regular Plan - Growth21-MAY-241150.9383
326ITI Banking and Financial Services Fund - Direct Plan - Growth21-MAY-2413.4509
327ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme21-MAY-241000.0000
328ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW21-MAY-2417.2795
329ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW21-MAY-2414.6997
330ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW21-MAY-2413.6897
331Invesco India Flexi Cap Fund - Regular Plan - IDCW21-MAY-2416.0200
332ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW21-MAY-2415.5500
333ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW21-MAY-2417.0000
334ICICI Prudential PSU Equity Fund - Regular Plan - Growth21-MAY-2420.8200
335ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth21-MAY-2411.0444
336ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth21-MAY-2410.9405
337Invesco India Gilt Fund - Direct Plan - Annual IDCW21-MAY-241496.4071
338Invesco India Mid Cap Fund - Direct Plan - IDCW21-MAY-2466.5100
339Invesco India Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2424.2600
340ICICI Prudential Floating Interest Fund - Direct Plan - Growth21-MAY-24421.4526
341Invesco India Money Market Fund - Direct Plan - Daily IDCW21-MAY-241006.6134
342Invesco India Low Duration Fund - Direct Plan - Monthly IDCW21-MAY-241081.7741
343Invesco India Ultra Short Duration Fund - Direct Plan - Growth21-MAY-242646.5453
344ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth21-MAY-2436.0234
345ICICI Prudential Liquid Fund - Direct Plan - Growth21-MAY-24361.1424
346Invesco India Money Market Fund - Regular - Growth21-MAY-242506.8133
347ICICI Prudential Corporate Bond Fund - Growth21-MAY-2427.2209
348ITI Flexi Cap Fund - Direct Plan - IDCW21-MAY-2416.6551
349ITI Focused Equity Fund - Regular Plan - Growth21-MAY-2413.6608
350ITI Focused Equity Fund - Regular Plan - IDCW21-MAY-2413.6608
351Invesco India Money Market Fund - Weekly IDCW21-MAY-241001.7242
352ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW21-MAY-2410.3327
353ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW21-MAY-2410.3159
354ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW21-MAY-2424.2800
355ICICI Prudential Large and Mid Cap Fund - Growth21-MAY-24876.7100
356ICICI Prudential Long Term Bond Fund - Growth21-MAY-2481.4299
357Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW21-MAY-241739.3072
358Invesco India Credit Risk Fund - Direct Plan - Growth21-MAY-241911.4867
359ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2415.0700
360ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-MAY-2412.7540
361ICICI Prudential All Seasons Bond Fund - Growth21-MAY-2433.6083
362ICICI Prudential Banking and PSU Debt Fund - Growth21-MAY-2429.9488
363ICICI Prudential All Seasons Bond Fund - Quarterly IDCW21-MAY-2411.6357
364ICICI Prudential All Seasons Bond Fund - IDCW21-MAY-2420.8995
365Invesco India Ultra Short Duration Fund - Quarterly IDCW21-MAY-241072.8153
366ICICI Prudential Child Care Gift Plan-Growth21-MAY-24294.4300
367ICICI Prudential Short Term Fund - Growth21-MAY-2454.9498
368ICICI Prudential Multicap Fund - Regular Plan - IDCW21-MAY-2433.9800
369ICICI Prudential Medium Term Bond Fund - Growth21-MAY-2440.7233
370Invesco India Liquid Fund - Retail - Weekly IDCW21-MAY-241002.7391
371ICICI Prudential Floating Interest Fund - Growth21-MAY-24388.6197
372ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth21-MAY-2425.1400
373ICICI Prudential Nifty Next 50 ETF21-MAY-2470.7417
374ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth21-MAY-2426.2900
375ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW21-MAY-2410.9587
376Invesco India Gold Exchange Traded Fund - Growth21-MAY-246565.8845
377Invesco India Low Duration Fund - Weekly IDCW21-MAY-241164.8637
378ICICI Prudential Equity - Arbitrage Fund - IDCW21-MAY-2414.6294
379ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW21-MAY-2410.1018
380ICICI Prudential India Opportunities Fund - IDCW21-MAY-2421.9400
381Invesco India Equity Savings Fund - Regular Plan - IDCW21-MAY-2415.3821
382Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth21-MAY-2426.8964
383Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW21-MAY-2426.5963
384Invesco India Tax Plan - Direct Plan - Growth21-MAY-24130.1500
385Invesco India Short Duration Fund - Discretionary IDCW21-MAY-242433.6016
386ICICI Prudential Floating Interest Fund - IDCW21-MAY-24171.5470
387Invesco India Short Duration Fund - Plan B - Growth21-MAY-243250.4924
388Invesco India Short Duration Fund - Plan B - Weekly IDCW21-MAY-241018.0711
389Invesco India Corporate Bond Fund - Quarterly IDCW21-MAY-241154.6798
390Invesco India Large and Mid Cap Fund - IDCW21-MAY-2439.9300
391ITI Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241005.2366
392ITI Liquid Fund - Regular Plan - Fortnightly IDCW21-MAY-241002.9067
393ICICI Prudential Nifty Private Bank ETF21-MAY-2423.8329
394ITI Small Cap Fund - Direct Plan - Growth21-MAY-2427.8338
395ITI Small Cap Fund - Direct Plan - IDCW21-MAY-2426.9306
396Invesco India Focused Fund - Direct Plan - IDCW21-MAY-2423.2900
397Invesco India Focused Fund - Regular Plan - Growth21-MAY-2424.3600
398Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW21-MAY-247.9261
399ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth21-MAY-2451.6800
400Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW21-MAY-241277.7815
401ICICI Prudential Infrastructure Fund - Direct Plan - Growth21-MAY-24193.5700
402Invesco India Liquid Fund - Direct Plan - Daily IDCW21-MAY-241000.9596
403Invesco India PSU Equity Fund - Direct Plan - IDCW21-MAY-2455.0600
404Invesco India Balanced Advantage Fund - Direct Plan - Growth21-MAY-2457.5200
405Invesco India Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2420.6400
406Invesco India Medium Duration Fund - Regular Plan - Growth21-MAY-241132.5986
407ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.0883
408ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-MAY-2416.0201
409ITI Value Fund - Regular Plan - IDCW21-MAY-2416.2927
410ICICI Prudential Nifty India Consumption ETF21-MAY-24108.0901
411ICICI Prudential Nifty FMCG ETF21-MAY-2457.0729
412ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW21-MAY-2411.2849
413ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth21-MAY-2414.4456
414ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW21-MAY-2414.2704
415ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW21-MAY-2416.9715
416ICICI Prudential Nifty Auto ETF21-MAY-2423.6930
417ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth21-MAY-2413.6898
418Invesco India Flexi Cap Fund - Direct Plan - IDCW21-MAY-2416.6300
419ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth21-MAY-2414.6995
420ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW21-MAY-2411.2046
421ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth21-MAY-2415.5500
422ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth21-MAY-2414.7705
423ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth21-MAY-2414.6247
424ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth21-MAY-2417.3800
425ICICI Prudential PSU Equity Fund - Regular Plan - IDCW21-MAY-2420.8100
426ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW21-MAY-2410.9081
427ICICI Prudential Bond Fund - Half Yearly IDCW21-MAY-2411.0654
428ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW21-MAY-2410.8093
429ICICI Prudential Gilt Fund - Direct Plan - IDCW21-MAY-2418.3272
430Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW21-MAY-241032.2756
431Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW21-MAY-241251.5714
432ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2412.7520
433Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW21-MAY-241884.4740
434ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW21-MAY-2465.8700
435ICICI Prudential Multicap Fund - Direct Plan - Growth21-MAY-24784.9500
436ICICI Prudential Focused Equity Fund - Direct Plan - IDCW21-MAY-2455.6800
437ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW21-MAY-2411.4719
438Invesco India Liquid Fund - Bonus21-MAY-243328.9030
439ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW21-MAY-2411.6101
440ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth21-MAY-2424.2303
441ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW21-MAY-2410.9569
442ICICI Prudential Large and Mid Cap Fund - IDCW21-MAY-2430.6200
443ICICI Prudential Multicap Fund - Regular Plan - Growth21-MAY-24710.0000
444ICICI Prudential Floating Interest Fund - Direct Plan - IDCW21-MAY-24180.1853
445ICICI Prudential Nifty 100 ETF21-MAY-2425.8993
446ICICI Prudential Bond Fund - Quarterly IDCW21-MAY-2411.4338
447Invesco India Money Market Fund - Growth21-MAY-242810.7432
448Invesco India Largecap Fund - IDCW21-MAY-2428.5200
449Invesco India PSU Equity Fund - Growth21-MAY-2464.4000
450ICICI Prudential S&P BSE Sensex ETF21-MAY-24827.7285
451ICICI Prudential Regular Savings Fund - Monthly IDCW21-MAY-2413.8317
452ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW21-MAY-24100.1295
453Invesco India Liquid Fund - Growth21-MAY-243323.0970
454Invesco India Liquid Fund - Weekly IDCW21-MAY-241018.3669
455ICICI Prudential Midcap Fund - IDCW21-MAY-2441.0200
456ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth21-MAY-2423.8584
457Invesco India Ultra Short Duration Fund - Annual IDCW21-MAY-241098.9141
458Invesco India Mid Cap Fund - Growth21-MAY-24138.8000
459ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth21-MAY-2415.7588
460ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth21-MAY-2416.9269
461ICICI Prudential S&P BSE Liquid Rate ETF21-MAY-241000.0000
462ICICI Prudential Bharat 22 FOF - Growth21-MAY-2431.9401
463ICICI Prudential Overnight Fund - Weekly IDCW21-MAY-241000.1875
464ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0050
465ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW21-MAY-2410.0849
466ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW21-MAY-2420.9400
467Invesco India Corporate Bond Fund - Discretionary IDCW21-MAY-243038.9541
468ICICI Prudential Manufacturing Fund - IDCW21-MAY-2423.1900
469Invesco India Small Cap Fund - Direct Plan - Growth21-MAY-2438.3700
470Invesco India Equity Savings Fund - Regular Plan - Growth21-MAY-2415.3833
471Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW21-MAY-2419.8702
472Invesco India Aggressive Hybrid Fund - Direct Plan - Growth21-MAY-2421.7939
473ICICI Prudential Commodities Fund - Direct Plan - IDCW21-MAY-2433.6600
474ITI Overnight Fund - Regular Plan - Annual IDCW21-MAY-241146.0306
475Invesco India Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.5109
476Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years21-MAY-241000.0000
477ITI ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-2422.6059
478ITI Balanced Advantage Fund - Regular Plan - Growth21-MAY-2413.4041
479ITI Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2412.8786
480ITI Arbitrage Fund - Regular Plan - IDCW21-MAY-2412.0244
481ITI Arbitrage Fund - Direct Plan - Growth21-MAY-2412.4575
482ITI Arbitrage Fund - Direct Plan - IDCW21-MAY-2412.4575
483ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth21-MAY-2413.4788
484ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth21-MAY-2416.0300
485ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW21-MAY-2414.6246
486ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW21-MAY-2414.7705
487ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW21-MAY-2411.3438
488ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth21-MAY-2411.3230
489ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth21-MAY-2416.9900
490ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth21-MAY-2418.5974
491ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth21-MAY-2418.3881
492ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW21-MAY-2411.3783
493ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW21-MAY-2411.0444
494ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth21-MAY-2410.9081
495ICICI Prudential Nifty 200 Quality 30 ETF21-MAY-2419.5878
496Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth21-MAY-241086.4388
497Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth21-MAY-241094.4049
498ITI Focused Equity Fund - Direct Plan - Growth21-MAY-2413.9077
499Invesco India PSU Equity Fund - Direct Plan - Growth21-MAY-2475.2700
500Invesco India Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2447.3200
501ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW21-MAY-2410.6915
502ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth21-MAY-2425.5684
503Invesco India Gold ETF Fund of Fund - IDCW21-MAY-2421.5647
504ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth21-MAY-2410.3161
505ICICI Prudential Long Term Equity Fund - Regular Plan - Growth21-MAY-24815.0000
506ICICI Prudential Savings Fund - Growth21-MAY-24498.7609
507ICICI Prudential Savings Fund - Direct Plan - Growth21-MAY-24504.9451
508Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW21-MAY-241227.5018
509ICICI Prudential Short Term Fund - Direct Plan - Growth21-MAY-2459.5394
510ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2414.4159
511Invesco India Financial Services Fund - Direct Plan - IDCW21-MAY-2468.9300
512ICICI Prudential Smallcap Fund - Direct Plan - Growth21-MAY-2490.7800
513ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2411.9157
514ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW21-MAY-24108.7784
515ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW21-MAY-24101.7738
516ICICI Prudential Money Market Fund - Direct Plan - Growth21-MAY-24352.8549
517ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth21-MAY-24148.4615
518ICICI Prudential Corporate Bond Fund - Quarterly IDCW21-MAY-2410.9914
519Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth21-MAY-2417.3719
520Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW21-MAY-2417.3716
521Invesco India Tax Plan - Direct Plan - IDCW21-MAY-2430.7200
522ICICI Prudential Passive Strategy Fund (FOF) - IDCW21-MAY-24110.8865
523ICICI Prudential Liquid Fund - Regular Plan - Growth21-MAY-24358.0354
524ICICI Prudential Floating Interest Fund - Daily IDCW21-MAY-24101.5878
525ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW21-MAY-2415.7587
526ITI Liquid Fund - Direct Plan - Growth21-MAY-241271.5413
527ICICI Prudential Retirement Fund - Pure Equity Plan - Growth21-MAY-2428.5800
528ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW21-MAY-2428.5800
529ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth21-MAY-2414.8965
530ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW21-MAY-2425.3100
531ICICI Prudential Savings Fund - Direct Plan - IDCW21-MAY-24177.8681
532ICICI Prudential Savings Fund - IDCW21-MAY-24175.6259
533ICICI Prudential Nifty 50 ETF21-MAY-24248.3985
534ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-2462.9663
535Invesco India Contra Fund - IDCW21-MAY-2447.8100
536Invesco India Low Duration Fund - Monthly IDCW21-MAY-241269.9420
537Invesco India Low Duration Fund - Daily IDCW21-MAY-241017.9524
538ICICI Prudential Overnight Fund - Growth21-MAY-241296.0289
539ICICI Prudential Overnight Fund - Daily IDCW21-MAY-241000.0052
540ICICI Prudential India Opportunities Fund - Direct Plan - IDCW21-MAY-2424.1400
541ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW21-MAY-2425.9200
542ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW21-MAY-24102.2179
543Invesco India Money Market Fund - Direct Plan - Monthly IDCW21-MAY-241077.6890
544Invesco India Banking and PSU Fund - Direct Plan - Growth21-MAY-242205.5613
545Invesco India Short Duration Fund - Direct Plan - Weekly IDCW21-MAY-241021.7822
546ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW21-MAY-2416.5789
547ICICI Prudential Regular Savings Fund - Direct Plan - Growth21-MAY-2474.1188
548Invesco India Arbitrage Fund - Direct Plan - IDCW21-MAY-2417.2259
549Invesco India Gilt Fund - Direct Plan - Growth21-MAY-242849.7170
550ICICI Prudential Long Term Equity Fund - Direct Plan - Growth21-MAY-24898.0300
551ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.2835
552ICICI Prudential Savings Fund - Fortnightly IDCW21-MAY-24101.7718
553Invesco India Arbitrage Fund - Growth21-MAY-2429.5537
554ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth21-MAY-2415.2873
555Invesco India Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241000.1618
556Invesco India Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241003.9527
557Invesco India Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241001.5577
558Invesco India Overnight Fund - Direct Plan - Growth21-MAY-241220.9888
559ITI ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2420.7447
560Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW21-MAY-241925.7520
561ITI Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2414.1303
562ITI Small Cap Fund - Regular Plan - Growth21-MAY-2425.5283
563ITI Multi Cap Fund - Direct Plan - Growth21-MAY-2424.7187
564Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth21-MAY-247.6520
565ICICI Prudential Bond Fund - Direct Plan - Growth21-MAY-2438.4766
566Invesco India Gilt Fund - Quarterly IDCW21-MAY-241185.0544
567Invesco India Financial Services Fund - Regular - IDCW21-MAY-2458.0100
568Invesco India Medium Duration Fund - Direct Plan - Growth21-MAY-241161.4205
569ICICI Prudential Flexicap Fund - Growth21-MAY-2416.6300
570ITI Mid Cap Fund - Regular Plan - Growth21-MAY-2420.1710
571ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth21-MAY-2414.9482
572Invesco India ESG Equity Fund - Direct Plan - IDCW21-MAY-2415.1000
573ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW21-MAY-2414.4454
574ITI Banking and Financial Services Fund - Direct Plan - IDCW21-MAY-2413.4509
575Invesco India Flexi Cap Fund - Regular Plan - Growth21-MAY-2416.0200
576ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth21-MAY-2411.2046
577ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW21-MAY-2418.5954
578ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW21-MAY-2411.1663
579Invesco India Largecap Fund - Growth21-MAY-2461.7600
580ICICI Prudential PSU Equity Fund - Direct Plan - Growth21-MAY-2421.3600
581ICICI Prudential Nifty Financial Services Ex-Bank ETF21-MAY-2423.4926
582ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF21-MAY-24229.6564
583ICICI Prudential Nifty Commodities ETF21-MAY-2490.9785
584ICICI Prudential Nifty PSU Bank ETF21-MAY-2472.8878
585ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth21-MAY-2410.9569
586ICICI Prudential Gilt Fund - IDCW21-MAY-2417.3879
587Invesco India Credit Risk Fund - Regular Plan - Growth21-MAY-241739.8498
588ICICI Prudential All Seasons Bond Fund - Annual IDCW21-MAY-2411.4476
589Invesco India Ultra Short Duration Fund - Monthly IDCW21-MAY-241015.0078
590ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth21-MAY-24223.9811
591ICICI Prudential Savings Fund - Daily IDCW21-MAY-24105.7358
592Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years21-MAY-241587.0519
593ICICI Prudential Equity Savings Fund - Direct Plan - Growth21-MAY-2421.7700
594ICICI Prudential Regular Gold Savings Fund (FOF) - Growth21-MAY-2423.4973
595ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW21-MAY-24100.1482
596ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW21-MAY-2411.2346
597ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth21-MAY-2422.1787
598ICICI Prudential Child Care Gift Plan - Direct Plan - Growth21-MAY-24321.0100
599ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW21-MAY-2463.2600
600Invesco India Tax Plan - Growth21-MAY-24111.5000
601Invesco India Mid Cap Fund - IDCW21-MAY-2452.4800
602ICICI Prudential Midcap Fund - Growth21-MAY-24266.5500
603Invesco India Banking and PSU Fund - Daily IDCW21-MAY-241011.3627
604ICICI Prudential Infrastructure Fund - Direct Plan - IDCW21-MAY-2447.0600
605ICICI Prudential Bluechip Fund - Direct Plan - Growth21-MAY-24107.0800
606Invesco India Large and Mid Cap Fund - Growth21-MAY-2480.6000
607ICICI Prudential Smallcap Fund - IDCW21-MAY-2436.4400
608Invesco India Gilt Fund - Monthly IDCW21-MAY-241464.0766
609Invesco India Low Duration Fund - Retail - Growth21-MAY-243125.4945
610Invesco India Tax Plan - IDCW21-MAY-2424.2600
611Invesco India Short Duration Fund - Plan B - Monthly IDCW21-MAY-242127.9137
612ICICI Prudential Equity and Debt Fund - Annual IDCW21-MAY-2426.1000
613Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW21-MAY-241341.4639
614Invesco India Ultra Short Duration Fund - Daily IDCW21-MAY-241316.3958
615Invesco India Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241086.7302
616Invesco India Largecap Fund - Direct Plan - Growth21-MAY-2472.9500
617ICICI Prudential Savings Fund - Monthly IDCW21-MAY-24102.0137
618Invesco India Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241152.1804
619Invesco India Money Market Fund - Direct Plan - Discretionary IDCW21-MAY-242597.0249
620Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW21-MAY-241017.4849
621Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW21-MAY-241263.9786
622Invesco India Corporate Bond Fund - Direct Plan - Growth21-MAY-243087.8697
623Invesco India Short Duration Fund - Direct Plan - Daily IDCW21-MAY-241023.5517
624Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW21-MAY-2422.2670
625Invesco India Financial Services Fund - Direct Plan - Growth21-MAY-24133.8900
626ICICI Prudential Midcap Fund - Direct Plan - IDCW21-MAY-2461.2400
627ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW21-MAY-2416.5431
628ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth21-MAY-24122.1000
629ICICI Prudential Multicap Fund - Direct Plan - IDCW21-MAY-2457.8200
630Invesco India Liquid Fund - Monthly IDCW21-MAY-241007.1947
631ICICI Prudential Bond Fund - Monthly IDCW21-MAY-2411.3936
632Invesco India Corporate Bond Fund - Growth21-MAY-242894.1685
633ICICI Prudential Smallcap Fund - Growth21-MAY-2481.8500
634Invesco India Balanced Advantage Fund - Regular Plan - Growth21-MAY-2449.2900
635Invesco India Infrastructure Fund - IDCW21-MAY-2445.1600
636Invesco India Gilt Fund - Growth21-MAY-242599.2376
637ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth21-MAY-2424.1411
638ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2411.2766
639ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW21-MAY-2423.3766
640ICICI Prudential Floating Interest Fund - Weekly IDCW21-MAY-24102.1899
641Invesco India Money Market Fund - Regular - Monthly IDCW21-MAY-241331.4410
642Invesco India Money Market Fund - Monthly IDCW21-MAY-241022.0059
643Invesco India Multicap Fund - Growth21-MAY-24115.5900
644ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW21-MAY-2425.1400
645ICICI Prudential S&P BSE 500 ETF21-MAY-2435.5209
646ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth21-MAY-2431.0000
647ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241000.1897
648ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW21-MAY-2410.0798
649ICICI Prudential Money Market Fund - Direct Plan - IDCW21-MAY-24161.6761
650ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW21-MAY-2410.5975
651Invesco India PSU Equity Fund - IDCW21-MAY-2446.9100
652Invesco India Corporate Bond Fund - Annual IDCW21-MAY-241787.4262
653ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth21-MAY-2431.1400
654Invesco India Small Cap Fund - Direct Plan - IDCW21-MAY-2433.9200
655Invesco India Equity Savings Fund - Direct Plan - Growth21-MAY-2416.8007
656ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW21-MAY-2415.1295
657Invesco India Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241003.9981
658Invesco India Ultra Short Duration Fund - Growth21-MAY-242493.2924
659ITI Arbitrage Fund - Regular Plan - Growth21-MAY-2412.0244
660ITI Multi Cap Fund - Regular Plan - Growth21-MAY-2422.2911
661ITI Multi Cap Fund - Regular Plan - IDCW21-MAY-2420.4345
662ITI Multi Cap Fund - Direct Plan - IDCW21-MAY-2422.7789
663Invesco India Focused Fund - Direct Plan - Growth21-MAY-2425.8100
664ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2411.5333
665ICICI Prudential Flexicap Fund - Direct Plan - Growth21-MAY-2417.2600
666ITI Mid Cap Fund - Direct Plan - Growth21-MAY-2421.5920
667Invesco India ESG Equity Fund - Direct Plan - Growth21-MAY-2416.8500
668ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth21-MAY-2416.3662
669ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth21-MAY-2411.2850
670ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-MAY-241005.2492
671ITI Banking and Financial Services Fund - Regular Plan - Growth21-MAY-2412.7791
672ITI Pharma and Healthcare Fund - Direct Plan - IDCW21-MAY-2414.3690
673Invesco India Arbitrage Fund - Direct Plan - Annual Bonus21-MAY-2431.7130
674Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth21-MAY-2424.4956
675ICICI Prudential Equity and Debt Fund - Half Yearly IDCW21-MAY-2426.3300
676ICICI Prudential Equity and Debt Fund - Direct Plan - Growth21-MAY-24380.9200
677ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW17-MAY-2437.3916
678ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth17-MAY-24194.8929
679ICICI Prudential Business Cycle Fund - Direct Plan - Growth17-MAY-2422.5000
680ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth17-MAY-2415.5524
681ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW17-MAY-2415.2041
682ICICI Prudential Innovation Fund - Direct Plan - Growth17-MAY-2416.4000
683ICICI Prudential Innovation Fund - Direct Plan - IDCW17-MAY-2416.3900
684ICICI Prudential Innovation Fund - Regular Plan - Growth17-MAY-2416.1800
685ICICI Prudential Thematic Advantage Fund (FOF) - IDCW17-MAY-24143.4169
686ICICI Prudential Exports and Services Fund - Growth17-MAY-24141.3300
687ICICI Prudential Multi-Asset Fund - Growth17-MAY-24661.2711
688ICICI Prudential Debt Management Fund (FOF) - Growth17-MAY-2440.9053
689ICICI Prudential Global Stable Equity Fund (FOF) - Growth17-MAY-2424.7200
690ICICI Prudential Global Stable Equity Fund (FOF) - IDCW17-MAY-2424.7200
691ICICI Prudential FMCG Fund - IDCW17-MAY-2493.3700
692ICICI Prudential Global Advantage Fund (FOF) - Growth17-MAY-2414.8090
693ICICI Prudential ESG Fund - Direct Plan - Growth17-MAY-2420.0500
694ICICI Prudential Business Cycle Fund - Direct Plan - IDCW17-MAY-2419.1800
695ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW17-MAY-2451.4877
696ICICI Prudential Technology Fund - Direct Plan - IDCW17-MAY-24125.0500
697ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW17-MAY-2491.1315
698ICICI Prudential India Equity FOF - Direct Plan - Growth17-MAY-2427.7383
699ICICI Prudential Business Cycle Fund - Growth17-MAY-2421.5500
700ICICI Prudential Innovation Fund - Regular Plan - IDCW17-MAY-2416.1800
701ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth17-MAY-2466.0700
702ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW17-MAY-2426.4700
703ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth17-MAY-2426.4700
704ICICI Prudential Exports and Services Fund - Direct Plan - Growth17-MAY-24152.8300
705ICICI Prudential Exports and Services Fund - Direct Plan - IDCW17-MAY-2470.8900
706ICICI Prudential MNC Fund - Direct Plan - Growth17-MAY-2428.3700
707ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW17-MAY-2415.2718
708ICICI Prudential India Equity FOF - IDCW17-MAY-2420.7491
709ICICI Prudential ESG Fund - IDCW17-MAY-2415.7800
710ICICI Prudential Business Cycle Fund - IDCW17-MAY-2418.2400
711ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth17-MAY-2413.2963
712ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW17-MAY-2413.1631
713ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth17-MAY-2415.2045
714ICICI Prudential Value Discovery Fund - IDCW17-MAY-2437.8700
715ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW17-MAY-2413.2961
716ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth17-MAY-2413.3041
717ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW17-MAY-2415.5528
718ICICI Prudential Asset Allocator Fund (FOF) - Growth17-MAY-24106.4659
719ICICI Prudential Asset Allocator Fund (FOF) - IDCW17-MAY-2481.8184
720ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth17-MAY-2459.6054
721ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW17-MAY-2446.0921
722ICICI Prudential US Bluechip Equity Fund - Regular - IDCW17-MAY-2459.7500
723ICICI Prudential US Bluechip Equity Fund - Regular - Growth17-MAY-2459.7500
724ICICI Prudential FMCG Fund - Growth17-MAY-24464.8300
725ICICI Prudential MNC Fund - IDCW17-MAY-2418.6400
726ICICI Prudential India Equity FOF - Growth17-MAY-2426.8358
727ICICI Prudential India Equity FOF - Direct Plan - IDCW17-MAY-2421.6028
728ICICI Prudential ESG Fund - Direct Plan - IDCW17-MAY-2416.7200
729ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth17-MAY-2413.4606
730ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW17-MAY-2413.4596
731ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth17-MAY-2413.1630
732ICICI Prudential FMCG Fund - Direct Plan - Growth17-MAY-24507.2600
733ICICI Prudential FMCG Fund - Direct Plan - IDCW17-MAY-24173.9700
734ICICI Prudential Multi-Asset Fund - Direct Plan - Growth17-MAY-24721.2612
735ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth17-MAY-24116.2097
736ICICI Prudential Technology Fund - Growth17-MAY-24169.9600
737ICICI Prudential Multi-Asset Fund - IDCW17-MAY-2431.9531
738ICICI Prudential Debt Management Fund (FOF) - IDCW17-MAY-2435.6799
739ICICI Prudential Global Advantage Fund (FOF) - IDCW17-MAY-2414.8085
740ICICI Prudential Value Discovery Fund - Direct Plan - Growth17-MAY-24441.7600
741ICICI Prudential Value Discovery Fund - Direct Plan - IDCW17-MAY-24106.9600
742ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW17-MAY-2413.3127
743ICICI Prudential Technology Fund - Direct Plan - Growth17-MAY-24187.2400
744ICICI Prudential Child Care Gift Plan-IDCW17-MAY-24292.3900
745ICICI Prudential Income Optimizer Fund (FOF) - Growth17-MAY-2455.8191
746ICICI Prudential Income Optimizer Fund (FOF) - IDCW17-MAY-2442.8322
747ICICI Prudential Thematic Advantage Fund (FOF) - Growth17-MAY-24185.0089
748ICICI Prudential Exports and Services Fund - IDCW17-MAY-2437.7600
749ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW17-MAY-2466.0700
750ICICI Prudential MNC Fund - Direct Plan - IDCW17-MAY-2420.2900
751ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth17-MAY-2415.2719
752ICICI Prudential Technology Fund - IDCW17-MAY-2463.8700
753ICICI Prudential Value Discovery Fund - Growth17-MAY-24404.5100
754ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth17-MAY-2442.4716
755ICICI Prudential MNC Fund - Growth17-MAY-2426.5400
756ICICI Prudential ESG Fund - Growth17-MAY-2419.0700
757ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
758ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
759ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
760ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
761ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
762ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
763ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
764ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
765IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
766ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
767ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
768Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
769IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
770IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
771IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
772ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
773ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
774ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
775ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444



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