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23 June, 2025 15:17 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
2
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
5
Invesco India Gold Exchange Traded Fund - Growth
20-JUN-25
8617.5422
6
Invesco India Short Duration Fund - Direct Plan - Growth
20-JUN-25
3943.3698
7
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
20-JUN-25
3942.6776
8
Invesco India Low Duration Fund - Direct Plan - Growth
20-JUN-25
3940.9033
9
Invesco India Low Duration Fund - Discretionary IDCW
20-JUN-25
3873.0623
10
Invesco India Low Duration Fund - Growth
20-JUN-25
3784.3162
11
Invesco India Liquid Fund - Direct Plan - Growth
22-JUN-25
3614.9925
12
Invesco India Liquid Fund - Bonus
22-JUN-25
3592.0307
13
Invesco India Liquid Fund - Growth
22-JUN-25
3584.5176
14
Invesco India Short Duration Fund - Growth
20-JUN-25
3572.9317
15
Invesco India Short Duration Fund - Plan B - Growth
20-JUN-25
3555.0521
16
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
20-JUN-25
3416.1408
17
Invesco India Corporate Bond Fund - Direct Plan - Growth
20-JUN-25
3415.0657
18
Invesco India Low Duration Fund - Retail - Growth
20-JUN-25
3370.5284
19
Invesco India Corporate Bond Fund - Discretionary IDCW
20-JUN-25
3347.6986
20
Invesco India Corporate Bond Fund - Growth
20-JUN-25
3187.1658
21
Invesco India Liquid Fund - Retail - Growth
22-JUN-25
3174.5534
22
Invesco India Money Market Fund - Direct Plan - Growth
20-JUN-25
3152.7088
23
Invesco India Gilt Fund - Direct Plan - Growth
20-JUN-25
3124.7545
24
Invesco India Money Market Fund - Discretionary IDCW
20-JUN-25
3051.5682
25
Invesco India Money Market Fund - Growth
20-JUN-25
3048.2955
26
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
20-JUN-25
2875.6361
27
Invesco India Nifty 50 Exchange Traded Fund
20-JUN-25
2839.8862
28
Invesco India Gilt Fund - Growth
20-JUN-25
2826.1032
29
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
20-JUN-25
2824.3497
30
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
20-JUN-25
2782.0556
31
Invesco India Money Market Fund - Regular - Growth
20-JUN-25
2696.1057
32
Invesco India Ultra Short Duration Fund - Growth
20-JUN-25
2695.1011
33
Invesco India Short Duration Fund - Discretionary IDCW
20-JUN-25
2665.2442
34
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
20-JUN-25
2594.8922
35
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
20-JUN-25
2438.3817
36
Invesco India Banking and PSU Fund - Direct Plan - Growth
20-JUN-25
2432.9603
37
Invesco India Short Duration Fund - Plan B - Monthly IDCW
20-JUN-25
2328.4892
38
Invesco India Banking and PSU Fund - Growth
20-JUN-25
2272.7481
39
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
20-JUN-25
2165.8602
40
Invesco India Credit Risk Fund - Direct Plan - Growth
20-JUN-25
2149.8132
41
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
20-JUN-25
2047.6069
42
Invesco India Corporate Bond Fund - Annual IDCW
20-JUN-25
1968.3805
43
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JUN-25
1948.5284
44
Invesco India Credit Risk Fund - Regular Plan - Growth
20-JUN-25
1932.1537
45
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
20-JUN-25
1931.5530
46
Invesco India Corporate Bond Fund - Monthly IDCW
20-JUN-25
1826.7778
47
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
48
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
22-JUN-25
1713.1738
49
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
22-JUN-25
1713.0610
50
Invesco India Low Duration Fund - Retail - Daily IDCW
20-JUN-25
1676.4008
51
Invesco India Gilt Fund - Monthly IDCW
20-JUN-25
1591.8686
52
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JUN-25
1457.5849
53
Invesco India Money Market Fund - Regular - Monthly IDCW
20-JUN-25
1431.9799
54
Invesco India Low Duration Fund - Retail - Weekly IDCW
20-JUN-25
1424.3612
55
Invesco India Ultra Short Duration Fund - Daily IDCW
20-JUN-25
1423.0019
56
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
20-JUN-25
1419.0136
57
ICICI Prudential Overnight Fund - Direct Plan - Growth
22-JUN-25
1393.7661
58
ICICI Prudential Overnight Fund - Growth
22-JUN-25
1386.0005
59
Invesco India Low Duration Fund - Monthly IDCW
20-JUN-25
1379.1706
60
ITI Liquid Fund - Direct Plan - Annual IDCW
22-JUN-25
1371.4313
61
ITI Liquid Fund - Direct Plan - Growth
22-JUN-25
1369.8261
62
ITI Liquid Fund - Regular Plan - Annual IDCW
22-JUN-25
1365.3138
63
Invesco India Low Duration Fund - Retail - Monthly IDCW
20-JUN-25
1358.9298
64
ITI Liquid Fund - Regular Plan - Growth
22-JUN-25
1358.3106
65
ITI Overnight Fund - Direct Plan - Growth
22-JUN-25
1311.2836
66
Invesco India Overnight Fund - Direct Plan - Growth
22-JUN-25
1306.8776
67
ITI Overnight Fund - Regular Plan - Growth
22-JUN-25
1303.7643
68
Invesco India Overnight Fund - Regular Plan - Growth
22-JUN-25
1302.8393
69
Invesco India Gilt Fund - Quarterly IDCW
20-JUN-25
1288.4999
70
Invesco India Medium Duration Fund - Direct Plan - Growth
20-JUN-25
1282.2349
71
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
20-JUN-25
1282.1459
72
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
20-JUN-25
1280.2851
73
ITI Ultra Short Duration Fund - Direct Plan - Growth
20-JUN-25
1278.6548
74
Invesco India Low Duration Fund - Weekly IDCW
20-JUN-25
1265.0545
75
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
20-JUN-25
1257.9268
76
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JUN-25
1253.1988
77
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
20-JUN-25
1240.6741
78
Invesco India Medium Duration Fund - Regular Plan - Growth
20-JUN-25
1240.6725
79
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
20-JUN-25
1235.3977
80
ITI Ultra Short Duration Fund - Regular Plan - Growth
20-JUN-25
1235.3463
81
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
22-JUN-25
1229.7573
82
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
22-JUN-25
1229.7383
83
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
20-JUN-25
1228.0930
84
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
20-JUN-25
1228.0921
85
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
20-JUN-25
1224.0444
86
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
20-JUN-25
1224.0277
87
Invesco India Gilt Fund - Direct Plan - Annual IDCW
20-JUN-25
1214.1779
88
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
20-JUN-25
1206.0179
89
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
90
Invesco India Gilt Fund - Annual IDCW
20-JUN-25
1200.6750
91
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
20-JUN-25
1196.8765
92
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
20-JUN-25
1196.8751
93
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
20-JUN-25
1192.8489
94
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
20-JUN-25
1192.8349
95
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
20-JUN-25
1178.5598
96
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
1171.3260
97
Invesco India Corporate Bond Fund - Quarterly IDCW
20-JUN-25
1165.9403
98
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
20-JUN-25
1149.7443
99
Invesco India Ultra Short Duration Fund - Annual IDCW
20-JUN-25
1107.8922
100
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
20-JUN-25
1104.7400
101
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
20-JUN-25
1093.5339
102
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
22-JUN-25
1090.0882
103
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
20-JUN-25
1089.3416
104
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
22-JUN-25
1086.6448
105
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
20-JUN-25
1082.5071
106
Invesco India Ultra Short Duration Fund - Quarterly IDCW
20-JUN-25
1068.5232
107
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
20-JUN-25
1059.4901
108
Invesco India Banking and PSU Fund - Monthly IDCW
20-JUN-25
1058.4078
109
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
20-JUN-25
1054.7353
110
Invesco India Short Duration Fund - Monthly IDCW
20-JUN-25
1048.7360
111
Invesco India Banking and PSU Fund - Daily IDCW
20-JUN-25
1046.2856
112
Invesco India Short Duration Fund - Daily IDCW
20-JUN-25
1032.6125
113
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
20-JUN-25
1030.5701
114
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
20-JUN-25
1025.6000
115
Invesco India Money Market Fund - Monthly IDCW
20-JUN-25
1022.3706
116
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
20-JUN-25
1019.6265
117
Invesco India Liquid Fund - Weekly IDCW
22-JUN-25
1019.5663
118
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
20-JUN-25
1018.9315
119
Invesco India Low Duration Fund - Daily IDCW
20-JUN-25
1017.9099
120
ICICI Prudential BSE Liquid Rate ETF - Growth
22-JUN-25
1015.9158
121
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
20-JUN-25
1015.6125
122
Invesco India Short Duration Fund - Weekly IDCW
20-JUN-25
1015.3540
123
Invesco India Ultra Short Duration Fund - Monthly IDCW
20-JUN-25
1015.3505
124
Invesco India Money Market Fund - Direct Plan - Daily IDCW
20-JUN-25
1012.2021
125
Invesco India Short Duration Fund - Plan B - Weekly IDCW
20-JUN-25
1011.8300
126
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
20-JUN-25
1008.7139
127
Invesco India Money Market Fund - Regular - Daily IDCW
20-JUN-25
1008.6058
128
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
20-JUN-25
1008.2592
129
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
20-JUN-25
1007.7985
130
Invesco India Liquid Fund - Monthly IDCW
22-JUN-25
1007.1050
131
Invesco India Liquid Fund - Direct Plan - Daily IDCW
22-JUN-25
1005.6762
132
ITI Liquid Fund - Direct Plan - Monthly IDCW
22-JUN-25
1005.5571
133
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
20-JUN-25
1005.1717
134
ITI Overnight Fund - Direct Plan - Monthly IDCW
22-JUN-25
1004.7083
135
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
20-JUN-25
1004.5713
136
Invesco India Liquid Fund - Retail - Weekly IDCW
22-JUN-25
1004.4424
137
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
19-JUN-25
1004.0662
138
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
22-JUN-25
1003.6384
139
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
22-JUN-25
1003.5658
140
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
141
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
20-JUN-25
1003.3978
142
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
20-JUN-25
1003.3677
143
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
144
Invesco India Liquid Fund - Daily IDCW
22-JUN-25
1002.7594
145
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
22-JUN-25
1002.6561
146
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
22-JUN-25
1002.5349
147
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
148
ITI Liquid Fund - Direct Plan - Weekly IDCW
22-JUN-25
1001.8255
149
ITI Liquid Fund - Regular Plan - Weekly IDCW
22-JUN-25
1001.8002
150
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
151
ITI Overnight Fund - Regular Plan - Weekly IDCW
22-JUN-25
1001.6805
152
ITI Liquid Fund - Direct Plan - Daily IDCW
22-JUN-25
1001.6406
153
ITI Liquid Fund - Regular Plan - Monthly IDCW
22-JUN-25
1001.5385
154
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
155
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
156
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
22-JUN-25
1001.0729
157
ITI Overnight Fund - Regular Plan - Monthly IDCW
22-JUN-25
1001.0714
158
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
159
ITI Overnight Fund - Regular Plan - Daily IDCW
22-JUN-25
1001.0000
160
ITI Liquid Fund - Regular Plan - Daily IDCW
22-JUN-25
1001.0000
161
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
22-JUN-25
1000.8567
162
ICICI Prudential Overnight Fund - Weekly IDCW
22-JUN-25
1000.8442
163
Invesco India Money Market Fund - Weekly IDCW
20-JUN-25
1000.7335
164
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
165
Invesco India Overnight Fund - Direct Plan - Daily IDCW
22-JUN-25
1000.5303
166
Invesco India Money Market Fund - Daily IDCW
20-JUN-25
1000.2900
167
Invesco India Overnight Fund - Regular Plan - Daily IDCW
22-JUN-25
1000.1395
168
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
22-JUN-25
1000.0050
169
ICICI Prudential Overnight Fund - Daily IDCW
22-JUN-25
1000.0050
170
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
22-JUN-25
1000.0000
171
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
22-JUN-25
1000.0000
172
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
22-JUN-25
1000.0000
173
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
22-JUN-25
1000.0000
174
ICICI Prudential BSE Liquid Rate ETF - IDCW
22-JUN-25
1000.0000
175
ICICI Prudential Large and Mid Cap Fund - Growth
20-JUN-25
989.5100
176
ICICI Prudential BSE Sensex ETF
20-JUN-25
934.3801
177
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
20-JUN-25
924.4300
178
ICICI Prudential Multicap Fund - Direct Plan - Growth
20-JUN-25
876.7100
179
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
20-JUN-25
831.1707
180
ICICI Prudential Multicap Fund - Regular Plan - Growth
20-JUN-25
786.1700
181
ICICI Prudential Multi-Asset Fund - Growth
20-JUN-25
755.8037
182
ICICI Prudential Savings Fund - Direct Plan - Growth
20-JUN-25
551.3958
183
ICICI Prudential Savings Fund - Growth
20-JUN-25
543.9946
184
ICICI Prudential FMCG Fund - Direct Plan - Growth
20-JUN-25
520.6200
185
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
20-JUN-25
513.4500
186
ICICI Prudential FMCG Fund - Growth
20-JUN-25
472.5900
187
ICICI Prudential Value Discovery Fund - Growth
20-JUN-25
467.4500
188
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
20-JUN-25
463.7022
189
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
20-JUN-25
432.2000
190
ICICI Prudential Floating Interest Fund - Growth
20-JUN-25
424.6757
191
ICICI Prudential Liquid Fund - Direct Plan - Growth
22-JUN-25
389.8220
192
ICICI Prudential Equity and Debt Fund - Growth
20-JUN-25
389.7300
193
ICICI Prudential Liquid Fund - Regular Plan - Growth
22-JUN-25
386.0741
194
ICICI Prudential Money Market Fund - Direct Plan - Growth
20-JUN-25
384.3918
195
ICICI Prudential Money Market Fund - Regular Plan - Growth
20-JUN-25
379.7957
196
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
20-JUN-25
357.6900
197
ICICI Prudential Midcap Fund - Direct Plan - Growth
20-JUN-25
330.8100
198
ICICI Prudential Child Care Gift Plan-Growth
20-JUN-25
325.5400
199
ICICI Prudential Child Care Gift Plan-IDCW
20-JUN-25
325.5400
200
ICICI Prudential Midcap Fund - Growth
20-JUN-25
295.4300
201
ICICI Prudential Nifty 50 ETF
20-JUN-25
280.4747
202
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
20-JUN-25
262.2693
203
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
20-JUN-25
256.8184
204
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
20-JUN-25
251.7593
205
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
20-JUN-25
238.8306
206
ICICI Prudential Technology Fund - Direct Plan - Growth
20-JUN-25
226.2900
207
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
20-JUN-25
224.0097
208
Invesco India Mid Cap Fund - Direct Plan - Growth
20-JUN-25
210.2600
209
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
20-JUN-25
209.6500
210
ICICI Prudential Technology Fund - Growth
20-JUN-25
203.6700
211
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
20-JUN-25
198.2485
212
ICICI Prudential Infrastructure Fund - Growth
20-JUN-25
193.3600
213
ICICI Prudential Floating Interest Fund - IDCW
20-JUN-25
187.4632
214
ICICI Prudential Savings Fund - Direct Plan - IDCW
20-JUN-25
185.0127
215
ICICI Prudential Savings Fund - IDCW
20-JUN-25
182.3383
216
ICICI Prudential Liquid Fund - Direct Plan - IDCW
22-JUN-25
180.7987
217
ICICI Prudential Liquid Fund - Regular Plan - IDCW
22-JUN-25
179.4271
218
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
20-JUN-25
178.6200
219
ICICI Prudential Money Market Fund - Direct Plan - IDCW
20-JUN-25
176.1263
220
Invesco India Mid Cap Fund - Growth
20-JUN-25
175.1000
221
ICICI Prudential Money Market Fund - Regular Plan - IDCW
20-JUN-25
174.4339
222
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
20-JUN-25
173.6491
223
ICICI Prudential FMCG Fund - Direct Plan - IDCW
20-JUN-25
170.9200
224
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
20-JUN-25
169.7979
225
ICICI Prudential Exports and Services Fund - Growth
20-JUN-25
164.0800
226
Invesco India Financial Services Fund - Direct Plan - Growth
20-JUN-25
164.0100
227
ICICI Prudential Passive Strategy Fund (FOF) - Growth
20-JUN-25
162.3452
228
Invesco India Contra Fund - Direct Plan - Growth
20-JUN-25
157.0600
229
Invesco India Multicap Fund - Direct Plan - Growth
20-JUN-25
154.8400
230
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
20-JUN-25
150.7000
231
Invesco India Tax Plan - Direct Plan - Growth
20-JUN-25
147.3700
232
ICICI Prudential Technology Fund - Direct Plan - IDCW
20-JUN-25
144.7200
233
ICICI Prudential Nifty Healthcare ETF
20-JUN-25
143.8412
234
Invesco India Multicap Fund - Direct Plan - IDCW
20-JUN-25
140.1200
235
Invesco India Financial Services Fund - Regular - Growth
20-JUN-25
137.3800
236
Invesco India Contra Fund - Growth
20-JUN-25
134.1300
237
ICICI Prudential Banking and Financial Services Fund - Growth
20-JUN-25
133.9400
238
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
20-JUN-25
133.7073
239
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
20-JUN-25
132.4163
240
Invesco India Multicap Fund - Growth
20-JUN-25
130.2700
241
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
20-JUN-25
126.4873
242
Invesco India Tax Plan - Growth
20-JUN-25
124.7100
243
ICICI Prudential Bluechip Fund - Direct Plan - Growth
20-JUN-25
120.7200
244
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
20-JUN-25
120.0200
245
ICICI Prudential Asset Allocator Fund (FOF) - Growth
20-JUN-25
119.9516
246
ICICI Prudential Nifty India Consumption ETF
20-JUN-25
119.4648
247
Invesco India Multicap Fund - IDCW
20-JUN-25
118.1200
248
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
20-JUN-25
116.6200
249
ICICI Prudential Gilt Fund - Direct Plan - Growth
20-JUN-25
111.1940
250
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
20-JUN-25
110.8381
251
ICICI Prudential Savings Fund - Quarterly IDCW
20-JUN-25
110.5789
252
ICICI Prudential Bluechip Fund - Growth
20-JUN-25
109.9800
253
ICICI Prudential Bharat 22 ETF
20-JUN-25
109.6881
254
ICICI Prudential Silver ETF
20-JUN-25
107.1620
255
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
20-JUN-25
105.7358
256
ICICI Prudential Savings Fund - Daily IDCW
20-JUN-25
105.7358
257
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
20-JUN-25
105.5281
258
ICICI Prudential Savings Fund - Weekly IDCW
20-JUN-25
105.4781
259
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
20-JUN-25
104.1700
260
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
20-JUN-25
103.8405
261
ICICI Prudential Gilt Fund - Growth
20-JUN-25
103.2296
262
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
20-JUN-25
102.3577
263
ICICI Prudential Floating Interest Fund - Weekly IDCW
20-JUN-25
102.3377
264
ICICI Prudential Floating Interest Fund - Daily IDCW
20-JUN-25
102.1285
265
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
20-JUN-25
102.1285
266
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
20-JUN-25
102.0543
267
ICICI Prudential Savings Fund - Monthly IDCW
20-JUN-25
102.0478
268
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
20-JUN-25
101.7764
269
ICICI Prudential Savings Fund - Fortnightly IDCW
20-JUN-25
101.7741
270
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
20-JUN-25
100.8328
271
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
20-JUN-25
100.7668
272
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
20-JUN-25
100.5283
273
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
20-JUN-25
100.5283
274
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
22-JUN-25
100.2797
275
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
22-JUN-25
100.2529
276
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
22-JUN-25
100.1482
277
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
22-JUN-25
100.1082
278
Invesco India Large and Mid Cap Fund - Growth
20-JUN-25
98.6000
279
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
20-JUN-25
98.4980
280
ICICI Prudential Smallcap Fund - Direct Plan - Growth
20-JUN-25
95.7800
281
ICICI Prudential Nifty Infrastructure ETF
20-JUN-25
93.5106
282
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
20-JUN-25
92.1820
283
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
20-JUN-25
90.9700
284
ICICI Prudential Long Term Bond Fund - Growth
20-JUN-25
90.0313
285
ICICI Prudential FMCG Fund - IDCW
20-JUN-25
87.3500
286
ICICI Prudential Nifty Commodities ETF
20-JUN-25
87.0922
287
ICICI Prudential Smallcap Fund - Growth
20-JUN-25
85.3900
288
ICICI Prudential Gold ETF
20-JUN-25
84.7762
289
Invesco India Financial Services Fund - Direct Plan - IDCW
20-JUN-25
84.4300
290
Invesco India Largecap Fund - Direct Plan - Growth
20-JUN-25
82.8700
291
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
20-JUN-25
82.7243
292
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
20-JUN-25
82.0300
293
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
20-JUN-25
79.3300
294
Invesco India Mid Cap Fund - Direct Plan - IDCW
20-JUN-25
78.8000
295
Invesco India Infrastructure Fund - Direct Plan - Growth
20-JUN-25
76.7400
296
Invesco India PSU Equity Fund - Direct Plan - Growth
20-JUN-25
75.9200
297
ICICI Prudential Regular Savings Fund - Growth
20-JUN-25
75.2244
298
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
20-JUN-25
74.8200
299
ICICI Prudential Balanced Advantage Fund - Regular - Growth
20-JUN-25
73.5600
300
Invesco India Contra Fund - Direct Plan - IDCW
20-JUN-25
73.2000
301
ICICI Prudential Technology Fund - IDCW
20-JUN-25
70.1800
302
Invesco India Financial Services Fund - Regular - IDCW
20-JUN-25
70.0600
303
ICICI Prudential Nifty Next 50 ETF
20-JUN-25
69.6803
304
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
20-JUN-25
69.5600
305
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
20-JUN-25
69.4000
306
ICICI Prudential Nifty PSU Bank ETF
20-JUN-25
69.3385
307
Invesco India Largecap Fund - Growth
20-JUN-25
69.1400
308
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
20-JUN-25
68.6900
309
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
20-JUN-25
68.6800
310
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
20-JUN-25
66.9548
311
ICICI Prudential Short Term Fund - Direct Plan - Growth
20-JUN-25
65.7105
312
ICICI Prudential Midcap Fund - Direct Plan - IDCW
20-JUN-25
64.6700
313
Invesco India PSU Equity Fund - Growth
20-JUN-25
64.0600
314
Invesco India Infrastructure Fund - Growth
20-JUN-25
63.9200
315
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
20-JUN-25
63.6200
316
Invesco India Balanced Advantage Fund - Direct Plan - Growth
20-JUN-25
63.4400
317
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
20-JUN-25
63.0200
318
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
20-JUN-25
62.4668
319
ICICI Prudential Income Optimizer Fund (FOF) - Growth
20-JUN-25
62.3582
320
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
20-JUN-25
61.6511
321
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
20-JUN-25
61.6280
322
ICICI Prudential Multicap Fund - Direct Plan - IDCW
20-JUN-25
61.6000
323
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
20-JUN-25
61.5500
324
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
20-JUN-25
61.5500
325
ICICI Prudential Short Term Fund - Growth
20-JUN-25
60.2646
326
Invesco India Mid Cap Fund - IDCW
20-JUN-25
60.0200
327
ICICI Prudential Nifty Next 50 Index Fund - Growth
20-JUN-25
58.5177
328
ICICI Prudential Nifty Next 50 Index Fund - IDCW
20-JUN-25
58.5170
329
ICICI Prudential Nifty FMCG ETF
20-JUN-25
58.0781
330
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
20-JUN-25
58.0700
331
ICICI Prudential Nifty Bank ETF
20-JUN-25
57.2504
332
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
20-JUN-25
57.0970
333
Invesco India Contra Fund - IDCW
20-JUN-25
54.7500
334
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
20-JUN-25
54.2300
335
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
20-JUN-25
54.0700
336
Invesco India Balanced Advantage Fund - Regular Plan - Growth
20-JUN-25
53.5800
337
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
20-JUN-25
52.1200
338
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
20-JUN-25
51.7754
339
Invesco India Infrastructure Fund - Direct Plan - IDCW
20-JUN-25
51.3500
340
Invesco India PSU Equity Fund - Direct Plan - IDCW
20-JUN-25
51.2300
341
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
20-JUN-25
49.2110
342
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
20-JUN-25
48.3900
343
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
20-JUN-25
47.8499
344
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
20-JUN-25
46.8600
345
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
20-JUN-25
46.8028
346
Invesco India Small Cap Fund - Direct Plan - Growth
20-JUN-25
45.7100
347
ICICI Prudential Debt Management Fund (FOF) - Growth
20-JUN-25
44.9767
348
ICICI Prudential Medium Term Bond Fund - Growth
20-JUN-25
44.8330
349
Invesco India Large and Mid Cap Fund - IDCW
20-JUN-25
44.3200
350
ICICI Prudential Equity and Debt Fund - Monthly IDCW
20-JUN-25
43.6100
351
ICICI Prudential Commodities Fund - Direct Plan - Growth
20-JUN-25
43.3600
352
ICICI Prudential Bond Fund - Direct Plan - Growth
20-JUN-25
42.6934
353
Invesco India PSU Equity Fund - IDCW
20-JUN-25
42.3800
354
ICICI Prudential Nifty IT ETF
20-JUN-25
42.3453
355
ICICI Prudential Midcap Fund - IDCW
20-JUN-25
41.6900
356
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
20-JUN-25
41.5400
357
Invesco India Small Cap Fund - Regular Plan - Growth
20-JUN-25
41.3000
358
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
20-JUN-25
41.2048
359
Invesco India Infrastructure Fund - IDCW
20-JUN-25
41.0900
360
ICICI Prudential Exports and Services Fund - IDCW
20-JUN-25
40.3400
361
ICICI Prudential Bond Fund - Growth
20-JUN-25
40.3174
362
ICICI Prudential Commodities Fund - Growth
20-JUN-25
40.2000
363
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
20-JUN-25
39.9712
364
ICICI Prudential Value Discovery Fund - IDCW
20-JUN-25
39.4800
365
ICICI Prudential Debt Management Fund (FOF) - IDCW
20-JUN-25
39.2312
366
ICICI Prudential BSE 500 ETF
20-JUN-25
38.7309
367
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
20-JUN-25
38.7000
368
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
20-JUN-25
38.5900
369
Invesco India Small Cap Fund - Direct Plan - IDCW
20-JUN-25
37.2400
370
ICICI Prudential All Seasons Bond Fund - Growth
20-JUN-25
37.0106
371
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
20-JUN-25
36.7600
372
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
20-JUN-25
36.7506
373
Invesco India Largecap Fund - Direct Plan - IDCW
20-JUN-25
36.7200
374
ICICI Prudential India Opportunities Fund - Growth
20-JUN-25
35.5500
375
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
20-JUN-25
35.2694
376
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
20-JUN-25
35.2600
377
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
20-JUN-25
35.2500
378
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
20-JUN-25
35.0091
379
ICICI Prudential Smallcap Fund - IDCW
20-JUN-25
34.8400
380
ICICI Prudential Multicap Fund - Regular Plan - IDCW
20-JUN-25
34.6600
381
Invesco India Arbitrage Fund - Direct Plan - Growth
20-JUN-25
34.4530
382
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
20-JUN-25
34.4425
383
ICICI Prudential Multi-Asset Fund - IDCW
20-JUN-25
34.2935
384
ICICI Prudential Equity - Arbitrage Fund - Growth
20-JUN-25
34.2798
385
ICICI Prudential Manufacturing Fund - Growth
20-JUN-25
34.1700
386
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
20-JUN-25
34.1679
387
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
20-JUN-25
33.5402
388
Invesco India Small Cap Fund - Regular Plan - IDCW
20-JUN-25
32.8700
389
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
20-JUN-25
32.8525
390
ICICI Prudential Banking and PSU Debt Fund - Growth
20-JUN-25
32.7816
391
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
20-JUN-25
32.4667
392
ICICI Prudential Bluechip Fund - IDCW
20-JUN-25
32.2000
393
ICICI Prudential Nifty 200 Momentum 30 ETF
20-JUN-25
32.0669
394
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
20-JUN-25
32.0443
395
Invesco India Tax Plan - Direct Plan - IDCW
20-JUN-25
32.0400
396
ICICI Prudential Bharat 22 FOF - Growth
20-JUN-25
32.0344
397
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
20-JUN-25
32.0300
398
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
20-JUN-25
32.0200
399
Invesco India Arbitrage Fund - Growth
20-JUN-25
31.8662
400
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
20-JUN-25
31.7810
401
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
20-JUN-25
31.7781
402
ICICI Prudential Credit Risk Fund - Growth
20-JUN-25
31.7756
403
ICICI Prudential Large and Mid Cap Fund - IDCW
20-JUN-25
31.6700
404
ICICI Prudential India Equity FOF - Direct Plan - Growth
20-JUN-25
31.6443
405
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
20-JUN-25
31.3017
406
ICICI Prudential Banking and Financial Services Fund - IDCW
20-JUN-25
31.1700
407
ITI Small Cap Fund - Direct Plan - Growth
20-JUN-25
31.0772
408
ICICI Prudential Commodities Fund - Direct Plan - IDCW
20-JUN-25
30.8300
409
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
410
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
411
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
20-JUN-25
30.7211
412
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
20-JUN-25
30.7206
413
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
20-JUN-25
30.4800
414
ICICI Prudential India Equity FOF - Growth
20-JUN-25
30.4235
415
Invesco India Focused Fund - Direct Plan - Growth
20-JUN-25
30.3100
416
ICICI Prudential Nifty Financial Services Ex-Bank ETF
20-JUN-25
30.1600
417
ITI Small Cap Fund - Direct Plan - IDCW
20-JUN-25
30.0687
418
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
20-JUN-25
29.9305
419
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
20-JUN-25
29.9000
420
ICICI Prudential Corporate Bond Fund - Growth
20-JUN-25
29.8850
421
ICICI Prudential Infrastructure Fund - IDCW
20-JUN-25
29.8200
422
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
20-JUN-25
29.7428
423
ICICI Prudential MNC Fund - Direct Plan - Growth
20-JUN-25
29.7200
424
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
20-JUN-25
29.6994
425
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
20-JUN-25
29.6700
426
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
20-JUN-25
29.6700
427
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
20-JUN-25
29.5400
428
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
20-JUN-25
29.5400
429
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
20-JUN-25
29.4000
430
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
20-JUN-25
29.1800
431
ICICI Prudential Nifty EV and New Age Automotive ETF
20-JUN-25
29.1104
432
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
20-JUN-25
29.0027
433
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
20-JUN-25
28.9582
434
Invesco India Largecap Fund - IDCW
20-JUN-25
28.7200
435
ICICI Prudential Nifty 100 ETF
20-JUN-25
28.3803
436
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
20-JUN-25
28.3400
437
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
20-JUN-25
28.3300
438
Invesco India Focused Fund - Regular Plan - Growth
20-JUN-25
28.2000
439
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
20-JUN-25
28.0700
440
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
20-JUN-25
28.0600
441
ICICI Prudential Nifty Private Bank ETF
20-JUN-25
28.0365
442
ITI Small Cap Fund - Regular Plan - Growth
20-JUN-25
28.0325
443
Invesco India Gold ETF Fund of Fund - IDCW
20-JUN-25
27.9584
444
Invesco India Gold ETF Fund of Fund - Growth
20-JUN-25
27.9550
445
ICICI Prudential Commodities Fund - IDCW
20-JUN-25
27.9400
446
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
20-JUN-25
27.6809
447
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
20-JUN-25
27.5700
448
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
20-JUN-25
27.5700
449
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
20-JUN-25
27.5463
450
ICICI Prudential MNC Fund - Growth
20-JUN-25
27.4800
451
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
20-JUN-25
27.1930
452
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
20-JUN-25
27.1928
453
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
20-JUN-25
27.1600
454
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
20-JUN-25
27.1200
455
ICICI Prudential Equity and Debt Fund - Annual IDCW
20-JUN-25
27.0800
456
ITI Small Cap Fund - Regular Plan - IDCW
20-JUN-25
27.0443
457
ITI ELSS Tax Saver Fund - Direct Plan - Growth
20-JUN-25
27.0405
458
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
20-JUN-25
26.8514
459
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
20-JUN-25
26.8507
460
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
20-JUN-25
26.6500
461
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
20-JUN-25
26.5600
462
ITI Multi Cap Fund - Direct Plan - Growth
20-JUN-25
26.4213
463
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
20-JUN-25
26.4200
464
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
20-JUN-25
25.9385
465
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
20-JUN-25
25.8400
466
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
20-JUN-25
25.4600
467
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
20-JUN-25
25.4400
468
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
20-JUN-25
25.4300
469
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
20-JUN-25
25.3768
470
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
20-JUN-25
25.2217
471
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
20-JUN-25
25.1167
472
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
20-JUN-25
24.9347
473
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
20-JUN-25
24.8244
474
ICICI Prudential Bharat Consumption Fund - Growth
20-JUN-25
24.7400
475
Invesco India Focused Fund - Direct Plan - IDCW
20-JUN-25
24.6700
476
ICICI Prudential India Equity FOF - Direct Plan - IDCW
20-JUN-25
24.6446
477
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
20-JUN-25
24.6200
478
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
20-JUN-25
24.5400
479
Invesco India Tax Plan - IDCW
20-JUN-25
24.4100
480
ITI Multi Cap Fund - Direct Plan - IDCW
20-JUN-25
24.3481
481
ICICI Prudential Nifty Auto ETF
20-JUN-25
24.2038
482
ITI ELSS Tax Saver Fund - Regular Plan - Growth
20-JUN-25
24.1419
483
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
20-JUN-25
24.1200
484
ICICI Prudential Business Cycle Fund - Growth
20-JUN-25
24.1200
485
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
20-JUN-25
23.8800
486
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
20-JUN-25
23.8500
487
ICICI Prudential ESG Fund - Direct Plan - Growth
20-JUN-25
23.7800
488
ICICI Prudential India Equity FOF - IDCW
20-JUN-25
23.5227
489
ITI Multi Cap Fund - Regular Plan - Growth
20-JUN-25
23.4059
490
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
491
ICICI Prudential Quant Fund - Direct Plan - Growth
20-JUN-25
23.3100
492
ICICI Prudential All Seasons Bond Fund - IDCW
20-JUN-25
23.0152
493
ICICI Prudential India Opportunities Fund - IDCW
20-JUN-25
23.0000
494
ITI Mid Cap Fund - Direct Plan - Growth
20-JUN-25
22.7729
495
Invesco India Focused Fund - Regular Plan - IDCW
20-JUN-25
22.7000
496
ICICI Prudential Quant Fund - Growth
20-JUN-25
22.6200
497
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
20-JUN-25
22.6012
498
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
20-JUN-25
22.6000
499
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
20-JUN-25
22.4800
500
ICICI Prudential ESG Fund - Growth
20-JUN-25
22.3400
501
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
20-JUN-25
22.1700
502
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
20-JUN-25
22.1543
503
ICICI Prudential Nifty Midcap 150 ETF
20-JUN-25
21.8775
504
ITI Mid Cap Fund - Direct Plan - IDCW
20-JUN-25
21.8228
505
ICICI Prudential Nifty 100 Low Volatility 30 ETF
20-JUN-25
21.7064
506
ICICI Prudential Manufacturing Fund - IDCW
20-JUN-25
21.5500
507
ITI Multi Cap Fund - Regular Plan - IDCW
20-JUN-25
21.4564
508
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
20-JUN-25
21.2400
509
ICICI Prudential Nifty 200 Quality 30 ETF
20-JUN-25
21.1692
510
ITI Mid Cap Fund - Regular Plan - Growth
20-JUN-25
20.8719
511
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
20-JUN-25
20.7888
512
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
20-JUN-25
20.7500
513
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
20-JUN-25
20.7280
514
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
20-JUN-25
20.4200
515
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
20-JUN-25
20.3100
516
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
20-JUN-25
20.0100
517
ITI Mid Cap Fund - Regular Plan - IDCW
20-JUN-25
19.9434
518
Invesco India Flexi Cap Fund - Direct Plan - Growth
20-JUN-25
19.6800
519
Invesco India Flexi Cap Fund - Direct Plan - IDCW
20-JUN-25
19.6800
520
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
20-JUN-25
19.5100
521
ICICI Prudential MNC Fund - Direct Plan - IDCW
20-JUN-25
19.4300
522
ITI Large Cap Fund - Direct Plan - IDCW
20-JUN-25
19.3635
523
ITI Large Cap Fund - Direct Plan - Growth
20-JUN-25
19.3635
524
ICICI Prudential Flexicap Fund - Direct Plan - Growth
20-JUN-25
19.2100
525
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
20-JUN-25
19.1015
526
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
20-JUN-25
19.1012
527
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
20-JUN-25
18.9661
528
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
20-JUN-25
18.9661
529
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
20-JUN-25
18.9400
530
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
20-JUN-25
18.9229
531
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
20-JUN-25
18.9228
532
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
20-JUN-25
18.8700
533
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
20-JUN-25
18.7900
534
Invesco India Equity Savings Fund - Direct Plan - Growth
20-JUN-25
18.7866
535
ICICI Prudential Gilt Fund - Direct Plan - IDCW
20-JUN-25
18.7713
536
ICICI Prudential Business Cycle Fund - IDCW
20-JUN-25
18.7300
537
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
20-JUN-25
18.7200
538
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
20-JUN-25
18.7156
539
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
20-JUN-25
18.7151
540
Invesco India Equity Savings Fund - Direct Plan - IDCW
20-JUN-25
18.7109
541
Invesco India Arbitrage Fund - Direct Plan - IDCW
20-JUN-25
18.7085
542
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
20-JUN-25
18.7000
543
Invesco India Flexi Cap Fund - Regular Plan - IDCW
20-JUN-25
18.6700
544
Invesco India Flexi Cap Fund - Regular Plan - Growth
20-JUN-25
18.6700
545
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
20-JUN-25
18.6527
546
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
20-JUN-25
18.6527
547
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
20-JUN-25
18.6524
548
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
20-JUN-25
18.6522
549
ICICI Prudential Innovation Fund - Direct Plan - Growth
20-JUN-25
18.6500
550
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
20-JUN-25
18.5031
551
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
20-JUN-25
18.5028
552
ITI Flexi Cap Fund - Direct Plan - IDCW
20-JUN-25
18.3680
553
ITI Flexi Cap Fund - Direct Plan - Growth
20-JUN-25
18.3680
554
ICICI Prudential Flexicap Fund - Growth
20-JUN-25
18.3200
555
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
20-JUN-25
18.2200
556
ICICI Prudential Innovation Fund - Regular Plan - Growth
20-JUN-25
18.1800
557
ICICI Prudential ESG Fund - Direct Plan - IDCW
20-JUN-25
18.1600
558
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
20-JUN-25
18.1500
559
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
20-JUN-25
18.1499
560
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
20-JUN-25
18.1173
561
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
20-JUN-25
18.1168
562
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
20-JUN-25
17.8164
563
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
20-JUN-25
17.8163
564
ICICI Prudential Gilt Fund - IDCW
20-JUN-25
17.7986
565
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
20-JUN-25
17.7100
566
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
20-JUN-25
17.6800
567
ITI Large Cap Fund - Regular Plan - Growth
20-JUN-25
17.6542
568
ITI Large Cap Fund - Regular Plan - IDCW
20-JUN-25
17.6542
569
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
20-JUN-25
17.6400
570
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
20-JUN-25
17.6174
571
ITI Flexi Cap Fund - Regular Plan - Growth
20-JUN-25
17.6090
572
ITI Flexi Cap Fund - Regular Plan - IDCW
20-JUN-25
17.6090
573
ITI Value Fund - Direct Plan - IDCW
20-JUN-25
17.6071
574
ITI Value Fund - Direct Plan - Growth
20-JUN-25
17.6071
575
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
20-JUN-25
17.4826
576
ICICI Prudential MNC Fund - IDCW
20-JUN-25
17.4800
577
ICICI Prudential BSE Midcap Select ETF
20-JUN-25
17.4750
578
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
20-JUN-25
17.4100
579
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
20-JUN-25
17.3316
580
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
20-JUN-25
17.3310
581
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
20-JUN-25
17.2851
582
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
20-JUN-25
17.2136
583
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
20-JUN-25
17.2136
584
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
20-JUN-25
17.1819
585
ITI Pharma and Healthcare Fund - Direct Plan - Growth
20-JUN-25
17.1819
586
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
20-JUN-25
17.1582
587
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
20-JUN-25
17.1556
588
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
20-JUN-25
17.1402
589
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
20-JUN-25
17.1402
590
ICICI Prudential Innovation Fund - Direct Plan - IDCW
20-JUN-25
17.1300
591
ICICI Prudential Bharat Consumption Fund - IDCW
20-JUN-25
17.1300
592
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
20-JUN-25
17.0549
593
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
20-JUN-25
17.0272
594
Invesco India Arbitrage Fund - IDCW
20-JUN-25
17.0065
595
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
20-JUN-25
16.9900
596
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
20-JUN-25
16.9485
597
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
20-JUN-25
16.9478
598
Invesco India Equity Savings Fund - Regular Plan - Growth
20-JUN-25
16.9092
599
Invesco India Equity Savings Fund - Regular Plan - IDCW
20-JUN-25
16.9076
600
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
20-JUN-25
16.8554
601
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
20-JUN-25
16.8546
602
ICICI Prudential ESG Fund - IDCW
20-JUN-25
16.8300
603
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
20-JUN-25
16.8276
604
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
20-JUN-25
16.7757
605
ICICI Prudential Flexicap Fund - IDCW
20-JUN-25
16.7600
606
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
20-JUN-25
16.7600
607
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
20-JUN-25
16.7029
608
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
20-JUN-25
16.7027
609
ICICI Prudential Innovation Fund - Regular Plan - IDCW
20-JUN-25
16.6700
610
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
20-JUN-25
16.6676
611
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
20-JUN-25
16.6668
612
ICICI Prudential Global Advantage Fund (FOF) - Growth
20-JUN-25
16.5609
613
ICICI Prudential Global Advantage Fund (FOF) - IDCW
20-JUN-25
16.5604
614
ICICI Prudential Silver ETF Fund of Fund - Growth
20-JUN-25
16.4245
615
ICICI Prudential Silver ETF Fund of Fund - IDCW
20-JUN-25
16.4242
616
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
20-JUN-25
16.4018
617
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
20-JUN-25
16.4018
618
ICICI Prudential Quant Fund - Direct Plan - IDCW
20-JUN-25
16.3800
619
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
20-JUN-25
16.3354
620
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
20-JUN-25
16.3339
621
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
20-JUN-25
16.3321
622
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
20-JUN-25
16.3319
623
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
20-JUN-25
16.3213
624
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
20-JUN-25
16.2900
625
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
20-JUN-25
16.2738
626
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
20-JUN-25
16.2736
627
ITI Value Fund - Regular Plan - Growth
20-JUN-25
16.2285
628
ITI Value Fund - Regular Plan - IDCW
20-JUN-25
16.2285
629
ITI Balanced Advantage Fund - Direct Plan - Growth
20-JUN-25
16.1069
630
ITI Banking and Financial Services Fund - Direct Plan - Growth
20-JUN-25
16.0952
631
ITI Banking and Financial Services Fund - Direct Plan - IDCW
20-JUN-25
16.0952
632
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
20-JUN-25
16.0846
633
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
20-JUN-25
16.0844
634
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
20-JUN-25
16.0564
635
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
20-JUN-25
16.0561
636
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
20-JUN-25
16.0153
637
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
20-JUN-25
16.0151
638
ITI Pharma and Healthcare Fund - Regular Plan - Growth
20-JUN-25
15.9619
639
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
20-JUN-25
15.9619
640
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
20-JUN-25
15.9500
641
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
20-JUN-25
15.8227
642
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
20-JUN-25
15.8225
643
ICICI Prudential Quant Fund - IDCW
20-JUN-25
15.7900
644
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
20-JUN-25
15.7343
645
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
20-JUN-25
15.7342
646
ITI Focused Equity Fund - Direct Plan - Growth
20-JUN-25
15.6215
647
ITI Focused Equity Fund - Direct Plan - IDCW
20-JUN-25
15.6215
648
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
15.5910
649
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
20-JUN-25
15.5700
650
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
20-JUN-25
15.5574
651
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
20-JUN-25
15.5573
652
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
20-JUN-25
15.4400
653
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
20-JUN-25
15.1292
654
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
20-JUN-25
15.1193
655
ICICI Prudential Equity - Arbitrage Fund - IDCW
20-JUN-25
15.1154
656
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
20-JUN-25
15.0764
657
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
20-JUN-25
15.0760
658
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
20-JUN-25
15.0588
659
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
20-JUN-25
15.0586
660
ITI Focused Equity Fund - Regular Plan - Growth
20-JUN-25
15.0518
661
ITI Focused Equity Fund - Regular Plan - IDCW
20-JUN-25
15.0518
662
ITI Banking and Financial Services Fund - Regular Plan - IDCW
20-JUN-25
14.9877
663
ITI Banking and Financial Services Fund - Regular Plan - Growth
20-JUN-25
14.9877
664
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
20-JUN-25
14.8942
665
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
20-JUN-25
14.8941
666
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
20-JUN-25
14.8174
667
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
20-JUN-25
14.8173
668
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
20-JUN-25
14.8028
669
ICICI Prudential Nifty50 Value 20 ETF
20-JUN-25
14.6284
670
ITI Balanced Advantage Fund - Regular Plan - Growth
20-JUN-25
14.4552
671
ITI Balanced Advantage Fund - Direct Plan - IDCW
20-JUN-25
14.2890
672
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
20-JUN-25
14.2600
673
ICICI Prudential Regular Savings Fund - Monthly IDCW
20-JUN-25
13.7885
674
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
20-JUN-25
13.5821
675
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
20-JUN-25
13.5755
676
ITI Arbitrage Fund - Direct Plan - IDCW
20-JUN-25
13.5236
677
ITI Arbitrage Fund - Direct Plan - Growth
20-JUN-25
13.5236
678
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
20-JUN-25
13.5000
679
ITI Banking and PSU Fund - Direct Plan - IDCW
20-JUN-25
13.3767
680
ITI Banking and PSU Fund - Direct Plan - Growth
20-JUN-25
13.3756
681
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
20-JUN-25
13.3728
682
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
20-JUN-25
13.3725
683
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
20-JUN-25
13.2474
684
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
13.1434
685
ITI Dynamic Bond Fund - Direct Plan - Growth
20-JUN-25
13.1193
686
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
20-JUN-25
13.1192
687
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
20-JUN-25
13.0931
688
ITI Banking and PSU Fund - Regular Plan - IDCW
20-JUN-25
13.0377
689
ITI Banking and PSU Fund - Regular Plan - Growth
20-JUN-25
13.0366
690
ITI Arbitrage Fund - Regular Plan - Growth
20-JUN-25
12.9519
691
ITI Arbitrage Fund - Regular Plan - IDCW
20-JUN-25
12.9519
692
ICICI Prudential Nifty200 Value 30 ETF
20-JUN-25
12.8626
693
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
20-JUN-25
12.7067
694
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
20-JUN-25
12.6862
695
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
20-JUN-25
12.6855
696
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
12.6792
697
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
20-JUN-25
12.6765
698
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
20-JUN-25
12.6762
699
ITI Balanced Advantage Fund - Regular Plan - IDCW
20-JUN-25
12.6624
700
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
20-JUN-25
12.6210
701
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
20-JUN-25
12.6209
702
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
20-JUN-25
12.6144
703
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
20-JUN-25
12.6144
704
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
20-JUN-25
12.5854
705
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
20-JUN-25
12.5848
706
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
20-JUN-25
12.5831
707
ITI Dynamic Bond Fund - Regular Plan - Growth
20-JUN-25
12.5829
708
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
20-JUN-25
12.5140
709
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
20-JUN-25
12.5140
710
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
20-JUN-25
12.4238
711
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
20-JUN-25
12.4236
712
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
20-JUN-25
12.4212
713
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
20-JUN-25
12.4212
714
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
20-JUN-25
12.3599
715
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
20-JUN-25
12.3599
716
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
20-JUN-25
12.3340
717
ICICI Prudential Short Term Fund - Monthly IDCW
20-JUN-25
12.0891
718
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
20-JUN-25
12.0778
719
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
20-JUN-25
12.0778
720
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
20-JUN-25
12.0517
721
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
20-JUN-25
12.0513
722
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
20-JUN-25
12.0483
723
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
12.0478
724
Invesco India Business Cycle Fund - Direct Plan - Growth
20-JUN-25
12.0300
725
Invesco India Business Cycle Fund - Direct Plan - IDCW
20-JUN-25
12.0300
726
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
20-JUN-25
12.0175
727
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
20-JUN-25
12.0174
728
ICICI Prudential Regular Savings Fund - Quarterly IDCW
20-JUN-25
12.0134
729
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
20-JUN-25
11.9972
730
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
20-JUN-25
11.9949
731
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
20-JUN-25
11.9850
732
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
20-JUN-25
11.9850
733
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
20-JUN-25
11.9845
734
Invesco India Business Cycle Fund - Regular Plan - IDCW
20-JUN-25
11.9700
735
Invesco India Business Cycle Fund - Regular Plan - Growth
20-JUN-25
11.9700
736
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
20-JUN-25
11.9655
737
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
20-JUN-25
11.9655
738
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
20-JUN-25
11.9630
739
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
20-JUN-25
11.9334
740
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
20-JUN-25
11.9334
741
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
20-JUN-25
11.9173
742
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
20-JUN-25
11.9173
743
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
20-JUN-25
11.7506
744
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
11.7460
745
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
20-JUN-25
11.7327
746
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
20-JUN-25
11.7073
747
ICICI Prudential All Seasons Bond Fund - Annual IDCW
20-JUN-25
11.7050
748
ICICI Prudential Nifty Oil and Gas ETF
20-JUN-25
11.5556
749
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
20-JUN-25
11.4604
750
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
20-JUN-25
11.4568
751
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
20-JUN-25
11.4468
752
ICICI Prudential Bond Fund - Half Yearly IDCW
20-JUN-25
11.4251
753
ICICI Prudential Bond Fund - Quarterly IDCW
20-JUN-25
11.3686
754
ICICI Prudential Credit Risk Fund - Quarterly IDCW
20-JUN-25
11.2791
755
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
20-JUN-25
11.2727
756
ICICI Prudential Bond Fund - Monthly IDCW
20-JUN-25
11.2510
757
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
20-JUN-25
11.1123
758
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
20-JUN-25
11.0966
759
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
20-JUN-25
11.0873
760
ITI Bharat Consumption Fund - Direct Plan - IDCW
20-JUN-25
11.0574
761
ITI Bharat Consumption Fund - Direct Plan - Growth
20-JUN-25
11.0574
762
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
20-JUN-25
11.0466
763
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
20-JUN-25
11.0466
764
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
20-JUN-25
11.0370
765
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
20-JUN-25
11.0370
766
ITI Bharat Consumption Fund - Regular Plan - Growth
20-JUN-25
10.9940
767
ITI Bharat Consumption Fund - Regular Plan - IDCW
20-JUN-25
10.9940
768
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
20-JUN-25
10.9550
769
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
20-JUN-25
10.9400
770
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
20-JUN-25
10.9400
771
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
20-JUN-25
10.9078
772
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
20-JUN-25
10.9030
773
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
20-JUN-25
10.8904
774
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
20-JUN-25
10.8904
775
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
20-JUN-25
10.8900
776
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
20-JUN-25
10.8900
777
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
20-JUN-25
10.8680
778
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
20-JUN-25
10.8282
779
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
20-JUN-25
10.8196
780
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
20-JUN-25
10.8195
781
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
20-JUN-25
10.8100
782
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
20-JUN-25
10.8100
783
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
20-JUN-25
10.7300
784
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
20-JUN-25
10.7300
785
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
20-JUN-25
10.6959
786
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
20-JUN-25
10.6477
787
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
20-JUN-25
10.6470
788
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
20-JUN-25
10.6000
789
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
20-JUN-25
10.6000
790
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
20-JUN-25
10.5447
791
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
20-JUN-25
10.5300
792
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
20-JUN-25
10.5300
793
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
20-JUN-25
10.3926
794
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
20-JUN-25
10.3926
795
ICICI Prudential Corporate Bond Fund - Monthly IDCW
20-JUN-25
10.3910
796
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
20-JUN-25
10.3845
797
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
20-JUN-25
10.3845
798
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
20-JUN-25
10.3479
799
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
20-JUN-25
10.3479
800
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
20-JUN-25
10.3174
801
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
20-JUN-25
10.3173
802
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
20-JUN-25
10.2374
803
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
20-JUN-25
10.2144
804
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
20-JUN-25
10.2144
805
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
20-JUN-25
10.2079
806
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
20-JUN-25
10.2079
807
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
20-JUN-25
10.1773
808
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
20-JUN-25
10.1769
809
ICICI Prudential Quality Fund - Direct Plan - Growth
20-JUN-25
10.1700
810
ICICI Prudential Quality Fund - Direct Plan - IDCW
20-JUN-25
10.1700
811
ICICI Prudential Quality Fund - Regular Plan - IDCW
20-JUN-25
10.1600
812
ICICI Prudential Quality Fund - Regular Plan - Growth
20-JUN-25
10.1600
813
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
20-JUN-25
10.1500
814
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
20-JUN-25
10.1500
815
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
20-JUN-25
10.1062
816
Invesco India Manufacturing Fund - Direct Plan - IDCW
20-JUN-25
10.1000
817
Invesco India Manufacturing Fund - Direct Plan - Growth
20-JUN-25
10.1000
818
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
20-JUN-25
10.0917
819
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
20-JUN-25
10.0753
820
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
20-JUN-25
10.0743
821
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
20-JUN-25
10.0389
822
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
20-JUN-25
10.0300
823
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
20-JUN-25
10.0300
824
Invesco India Manufacturing Fund - Regular Plan - IDCW
20-JUN-25
9.9700
825
Invesco India Manufacturing Fund - Regular Plan - Growth
20-JUN-25
9.9600
826
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
20-JUN-25
9.9417
827
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
20-JUN-25
9.9322
828
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
20-JUN-25
9.9322
829
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
20-JUN-25
9.9305
830
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
20-JUN-25
9.9305
831
ITI Large and Mid Cap Fund - Direct Plan - Growth
20-JUN-25
9.8570
832
ITI Large and Mid Cap Fund - Direct Plan - IDCW
20-JUN-25
9.8570
833
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
834
Invesco India Technology Fund - Direct Plan - Growth
20-JUN-25
9.7800
835
Invesco India Technology Fund - Direct Plan - IDCW
20-JUN-25
9.7800
836
ITI Large and Mid Cap Fund - Regular Plan - Growth
20-JUN-25
9.7228
837
ITI Large and Mid Cap Fund - Regular Plan - IDCW
20-JUN-25
9.7228
838
Invesco India Technology Fund - Regular Plan - IDCW
20-JUN-25
9.6600
839
Invesco India Technology Fund - Regular Plan - Growth
20-JUN-25
9.6600
840
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
20-JUN-25
9.3176
841
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
20-JUN-25
9.3176
842
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
20-JUN-25
9.2793
843
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
20-JUN-25
9.2793
844
ICICI Prudential Nifty Metal ETF
20-JUN-25
9.1425
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