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



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