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04 December, 2023 12:31 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
IDBI Gold Exchange Traded Fund
04-NOV-22
4627.7907
2
Invesco India Gold Exchange Traded Fund - Growth
04-NOV-22
4509.6060
3
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW
04-NOV-22
3243.0075
4
Invesco India Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3241.5468
5
Invesco India Treasury Advantage Fund - Discretionary IDCW
04-NOV-22
3206.7340
6
Invesco India Short Term Fund - Direct Plan - Growth
04-NOV-22
3201.0638
7
Invesco India Treasury Advantage Fund - Growth
04-NOV-22
3133.2688
8
Invesco India Liquid Fund - Direct Plan - Growth
04-NOV-22
3008.3393
9
Invesco India Liquid Fund - Bonus
04-NOV-22
2991.5767
10
Invesco India Liquid Fund - Growth
04-NOV-22
2988.1150
11
Invesco India Short Term Fund - Growth
04-NOV-22
2945.0698
12
Invesco India Short Term Fund - Plan B - Growth
04-NOV-22
2934.8219
13
Invesco India Treasury Advantage Fund - Retail - Growth
04-NOV-22
2836.8335
14
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2762.9367
15
Invesco India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
2762.0620
16
Invesco India Corporate Bond Fund - Discretionary IDCW
04-NOV-22
2732.4835
17
Invesco India Liquid Fund - Retail - Growth
04-NOV-22
2683.5048
18
IDFC Cash Fund - Direct Plan - Growth
04-NOV-22
2646.2274
19
IDFC Cash Fund - Plan C - Growth
04-NOV-22
2629.9284
20
Invesco India Corporate Bond Fund - Growth
04-NOV-22
2603.5092
21
Invesco India Money Market Fund - Direct Plan - Growth
04-NOV-22
2593.5029
22
Invesco India Money Market Fund - Discretionary IDCW
04-NOV-22
2526.8866
23
Invesco India Money Market Fund - Growth
04-NOV-22
2523.6473
24
Invesco India Gilt Fund - Direct Plan - Growth
04-NOV-22
2495.9816
25
IDBI Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2430.2235
26
Invesco India Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2367.9242
27
IDBI Liquid Fund - Direct Plan - Growth
04-NOV-22
2358.3449
28
IDBI Liquid Fund - Growth
04-NOV-22
2338.7201
29
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2323.2815
30
IDBI Ultra Short Term Fund - Bonus
04-NOV-22
2312.2781
31
IDBI Ultra Short Term Fund - Growth
04-NOV-22
2312.1383
32
Invesco India Gilt Fund - Growth
04-NOV-22
2302.7122
33
Invesco India Money Market Fund - Regular - Growth
04-NOV-22
2275.8396
34
Invesco India Short Term Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2258.4022
35
Invesco India Ultra Short Term Fund - Growth
04-NOV-22
2246.0121
36
Invesco India Short Term Fund - Discretionary IDCW
04-NOV-22
2196.8617
37
Indiabulls Liquid Fund - Direct Plan - Growth
04-NOV-22
2127.7295
38
Indiabulls Liquid Fund - Growth
04-NOV-22
2107.5556
39
Invesco India Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
2106.4515
40
Invesco India Nifty Exchange Traded Fund
04-NOV-22
1998.5916
41
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
1972.9419
42
Indiabulls Short Term Fund - Direct Plan - Growth
04-NOV-22
1952.0314
43
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1947.8100
44
Invesco India Short Term Fund - Plan B - Monthly IDCW
04-NOV-22
1923.5252
45
Invesco India Corporate Bond Fund - Annual IDCW
04-NOV-22
1891.9778
46
Invesco India Banking and PSU Debt Fund - Growth
04-NOV-22
1859.8443
47
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
48
IDBI Liquid Fund - Direct Plan - Bonus
04-NOV-22
1767.2099
49
Indiabulls Short Term Fund - Regular Plan - Growth
04-NOV-22
1749.8121
50
IIFL Liquid Fund - Direct Plan - Growth
04-NOV-22
1687.7486
51
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW
04-NOV-22
1686.0714
52
IIFL Liquid Fund - Regular Plan - Growth
04-NOV-22
1680.1818
53
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1631.1206
54
Invesco India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
1618.8083
55
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1604.4975
56
Invesco India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
1499.7710
57
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1499.3022
58
Invesco India Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1493.0033
59
Invesco India Corporate Bond Fund - Monthly IDCW
04-NOV-22
1492.2457
60
IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1451.9268
61
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
04-NOV-22
1425.7373
62
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
04-NOV-22
1425.6332
63
Invesco India Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1329.5223
64
Invesco India Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
1310.3339
65
Invesco India Gilt Fund - Monthly IDCW
04-NOV-22
1296.9861
66
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
1266.6245
67
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1256.0788
68
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
1241.2984
69
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
1230.4858
70
Invesco India Money Market Fund - Regular - Monthly IDCW
04-NOV-22
1208.7643
71
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1206.5603
72
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1200.2339
73
Invesco India Ultra Short Term Fund - Daily IDCW
04-NOV-22
1185.8319
74
ICICI Prudential Overnight Fund - Direct Plan - Growth
04-NOV-22
1178.9693
75
ICICI Prudential Overnight Fund - Growth
04-NOV-22
1174.3800
76
IDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
1166.3925
77
IDFC Overnight Fund - Regular Plan - Growth
04-NOV-22
1161.3457
78
Invesco India Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1150.9455
79
Invesco India Ultra Short Term Fund - Quarterly IDCW
04-NOV-22
1149.0564
80
ITI Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
1148.3085
81
ITI Liquid Fund - Direct Plan - Growth
04-NOV-22
1147.5580
82
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1146.7143
83
ITI Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1144.9476
84
Invesco India Corporate Bond Fund - Quarterly IDCW
04-NOV-22
1144.9458
85
Invesco India Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1143.7497
86
ITI Liquid Fund - Regular Plan - Growth
04-NOV-22
1142.6793
87
Invesco India Gilt Fund - Annual IDCW
04-NOV-22
1142.5733
88
Invesco India Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1141.8977
89
IDFC Cash Fund - Regular Plan - Periodic IDCW
04-NOV-22
1135.4506
90
Indiabulls Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.1858
91
Indiabulls Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.6148
92
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
1121.0560
93
IDBI Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1117.6822
94
ITI Overnight Fund - Direct Plan - Growth
04-NOV-22
1114.8491
95
ITI Overnight Fund - Regular Plan - Growth
04-NOV-22
1111.3703
96
ITI Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1107.8358
97
Invesco India Overnight Fund - Direct Plan - Growth
04-NOV-22
1105.2472
98
Invesco India Overnight Fund - Regular Plan - Growth
04-NOV-22
1103.3680
99
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
1101.4688
100
IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1097.8266
101
Invesco India Ultra Short Term Fund - Annual IDCW
04-NOV-22
1095.8455
102
IDBI Ultra Short Term Fund - Weekly IDCW
04-NOV-22
1093.8526
103
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1073.9684
104
IDFC Cash Fund - Direct Plan - Periodic IDCW
04-NOV-22
1066.1319
105
IDFC Overnight Fund - Regular Plan - Periodic IDCW
04-NOV-22
1062.6317
106
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1058.0942
107
Invesco India Gilt Fund - Quarterly IDCW
04-NOV-22
1049.8106
108
Invesco India Short Term Fund - Monthly IDCW
04-NOV-22
1047.6464
109
Invesco India Money Market Fund - Direct Plan - IDCW
04-NOV-22
1046.0262
110
ITI Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1042.0701
111
IDFC Overnight Fund - Direct Plan - Periodic IDCW
15-JUN-22
1041.8157
112
Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years
04-NOV-22
1040.4146
113
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
04-NOV-22
1040.2294
114
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
04-NOV-22
1040.2291
115
Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years
04-NOV-22
1039.2571
116
Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years
04-NOV-22
1039.1144
117
Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years
04-NOV-22
1038.8387
118
Invesco India Short Term Fund - Daily IDCW
04-NOV-22
1036.6253
119
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1035.0951
120
Invesco India Medium Duration Fund - Direct Plan - Growth
04-NOV-22
1035.0486
121
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1033.8313
122
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1032.1954
123
IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1031.1905
124
Indiabulls Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1029.9541
125
IDBI Liquid Fund - Weekly IDCW
04-NOV-22
1024.0273
126
Invesco India Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1023.3689
127
Invesco India Medium Duration Fund - Regular Plan - Growth
04-NOV-22
1022.2751
128
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1022.2747
129
Indiabulls Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1020.0444
130
Invesco India Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1019.2291
131
Invesco India Short Term Fund - Weekly IDCW
04-NOV-22
1019.1358
132
Invesco India Money Market Fund - IDCW
04-NOV-22
1018.9967
133
Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1018.9655
134
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1018.9404
135
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1017.3056
136
IDBI Ultra Short Term Fund - Daily IDCW
04-NOV-22
1017.0054
137
Invesco India Short Term Fund - Plan B - Weekly IDCW
04-NOV-22
1015.6449
138
Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1014.8983
139
Indiabulls Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1014.4294
140
Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1014.3798
141
Invesco India Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1013.6037
142
Indiabulls Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1013.1435
143
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1013.1240
144
Indiabulls Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1013.0856
145
Invesco India Treasury Advantage Fund - Daily IDCW
04-NOV-22
1012.2277
146
Invesco India Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1012.1371
147
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1008.7440
148
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1008.4695
149
Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.4330
150
IDFC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1008.3821
151
IDFC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.2938
152
Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.5732
153
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
1007.3766
154
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.2693
155
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.6093
156
Invesco India Liquid Fund - Weekly IDCW
04-NOV-22
1006.1371
157
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1025
158
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.9870
159
IIFL Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.5507
160
IIFL Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.5477
161
IDBI Liquid Fund - Monthly IDCW
04-NOV-22
1005.4771
162
Invesco India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.4485
163
IDBI Liquid Fund - Daily IDCW
04-NOV-22
1005.2683
164
IDBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1004.7455
165
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1004.3724
166
Invesco India Liquid Fund - Monthly IDCW
04-NOV-22
1004.2433
167
IDBI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.9250
168
Invesco India Liquid Fund - Daily IDCW
04-NOV-22
1002.7594
169
Invesco India Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1002.7550
170
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.5512
171
ITI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5510
172
Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW
17-AUG-22
1002.5297
173
ITI Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.5177
174
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.5119
175
Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4561
176
ITI Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4192
177
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4175
178
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.4129
179
ITI Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.3914
180
IDFC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.3887
181
Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.3830
182
Indiabulls Liquid Fund - Weekly IDCW
04-NOV-22
1002.3665
183
IDBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.3548
184
Indiabulls Liquid Fund - Fortnightly IDCW
04-NOV-22
1002.2931
185
Indiabulls Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.0388
186
IDFC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.0332
187
Invesco India Money Market Fund - Regular - Daily IDCW
04-NOV-22
1002.0000
188
Indiabulls Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.9459
189
Indiabulls Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-22
1001.7982
190
IDFC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.6663
191
IDFC Cash Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6322
192
Indiabulls Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.5448
193
ITI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.5031
194
ITI Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4884
195
ITI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.4478
196
ITI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4414
197
Indiabulls Liquid Fund - Monthly IDCW
04-NOV-22
1001.4254
198
Indiabulls Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3040
199
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.2371
200
Indiabulls Liquid Fund - Daily IDCW
04-NOV-22
1001.1451
201
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1383
202
IDFC Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1159
203
IDFC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1136
204
IDFC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.0952
205
IDFC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0846
206
Indiabulls Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0600
207
ITI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
208
ITI Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
209
ITI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
210
ITI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
211
Indiabulls Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9987
212
Indiabulls Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9966
213
Invesco India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9596
214
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6359
215
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6229
216
ICICI Prudential Overnight Fund - Weekly IDCW
04-NOV-22
1000.6131
217
Invesco India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5109
218
Invesco India Money Market Fund - Daily IDCW
04-NOV-22
1000.2900
219
Invesco India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.1316
220
IIFL Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0701
221
IIFL Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0427
222
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0050
223
ICICI Prudential Overnight Fund - Daily IDCW
04-NOV-22
1000.0050
224
IDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0001
225
IDFC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0001
226
ICICI Prudential Liquid ETF
04-NOV-22
1000.0000
227
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
04-NOV-22
1000.0000
228
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-21
1000.0000
229
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
04-NOV-22
1000.0000
230
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
04-NOV-22
1000.0000
231
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
04-NOV-22
1000.0000
232
Invesco India Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
995.3360
233
ICICI Prudential Sensex ETF
04-NOV-22
670.3291
234
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
669.1100
235
IDFC Sensex ETF
04-NOV-22
642.8943
236
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
636.6900
237
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
613.0900
238
ICICI Prudential Large and Mid Cap Fund - Growth
04-NOV-22
583.5000
239
ICICI Prudential Multicap Fund - Direct Plan - Growth
04-NOV-22
511.2400
240
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
04-NOV-22
504.7064
241
ICICI Prudential Multicap Fund - Regular Plan - Growth
04-NOV-22
468.4200
242
ICICI Prudential Multi-Asset Fund - Growth
04-NOV-22
467.8171
243
ICICI Prudential FMCG ETF
04-NOV-22
454.7963
244
ICICI Prudential Savings Fund - Direct Plan - Growth
04-NOV-22
449.8371
245
ICICI Prudential Savings Fund - Growth
04-NOV-22
445.0481
246
ICICI Prudential FMCG Fund - Direct Plan - Growth
04-NOV-22
412.7100
247
ICICI Prudential FMCG Fund- Growth
04-NOV-22
383.1700
248
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
04-NOV-22
373.0576
249
ICICI Prudential Floating Interest Fund - Growth
04-NOV-22
347.4617
250
ICICI Prudential Liquid Fund - Direct Plan - Growth
04-NOV-22
324.3158
251
ICICI Prudential Liquid Fund - Regular Plan - Growth
04-NOV-22
321.9691
252
ICICI Prudential Money Market Fund - Direct Plan - Growth
04-NOV-22
315.0445
253
ICICI Prudential Money Market Fund - Regular Plan - Growth
04-NOV-22
312.0914
254
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
04-NOV-22
295.3100
255
ICICI Prudential Value Discovery Fund - Growth Option
04-NOV-22
272.6300
256
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
263.3500
257
ICICI Prudential Equity and Debt Fund - Growth
04-NOV-22
241.1400
258
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
04-NOV-22
218.3900
259
ICICI Prudential Private Banks ETF
04-NOV-22
209.3401
260
ICICI Prudential Child Care Gift Plan-IDCW
01-NOV-22
203.3200
261
ICICI Prudential Child Care Gift Plan-Growth
04-NOV-22
202.6100
262
ICICI Prudential Nifty 100 ETF
04-NOV-22
200.5517
263
ICICI Prudential Nifty ETF
04-NOV-22
196.9459
264
IDFC Nifty ETF
04-NOV-22
192.4432
265
Indiabulls Nifty 50 Exchange Traded Fund
04-NOV-22
189.9148
266
ICICI Prudential Midcap Fund - Direct Plan - Growth
04-NOV-22
187.1900
267
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
04-NOV-22
185.3526
268
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
04-NOV-22
178.7000
269
ICICI Prudential Alpha Low Vol 30 ETF
04-NOV-22
178.4191
270
ICICI Prudential Midcap Fund - Growth
04-NOV-22
170.9100
271
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
04-NOV-22
159.4946
272
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
04-NOV-22
158.4562
273
ICICI Prudential Savings Fund - IDCW Others
04-NOV-22
156.7123
274
ICICI Prudential Floating Interest Fund - IDCW Others
04-NOV-22
153.3786
275
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
04-NOV-22
150.4172
276
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
150.0180
277
ICICI Prudential Liquid Fund - Regular Plan - IDCW Others
04-NOV-22
149.6343
278
ICICI Prudential FMCG Fund - Direct Plan - IDCW
04-NOV-22
148.3800
279
ICICI Prudential Technology Fund - Direct Plan - Growth
04-NOV-22
145.7600
280
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others
04-NOV-22
144.3516
281
ICICI Prudential Money Market Fund - Regular Plan - IDCW Others
04-NOV-22
143.3386
282
ICICI Prudential Nifty Low Vol 30 ETF
04-NOV-22
143.2045
283
IDFC Multi Cap Fund - Plan A - Growth
04-NOV-22
139.9020
284
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
04-NOV-22
138.9456
285
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
04-NOV-22
134.2275
286
ICICI Prudential Technology Fund-Growth
04-NOV-22
134.0300
287
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
04-NOV-22
122.4326
288
ICICI Prudential Midcap 150 ETF
04-NOV-22
121.9523
289
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
04-NOV-22
113.5940
290
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
04-NOV-22
107.9077
291
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
107.2678
292
ICICI Prudential Savings Fund - Quarterly IDCW
04-NOV-22
107.0520
293
ICICI Prudential Savings Fund - Daily IDCW
04-NOV-22
105.7358
294
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
105.7358
295
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
105.5252
296
ICICI Prudential Savings Fund - Weekly IDCW
04-NOV-22
105.4774
297
ICICI Prudential Midcap Select ETF
04-NOV-22
105.4262
298
Invesco India Mid Cap Fund - Direct Plan - Growth
04-NOV-22
104.4200
299
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
04-NOV-22
103.9800
300
ICICI Prudential Passive Strategy Fund (FOF) - Growth
04-NOV-22
103.8605
301
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
04-NOV-22
103.4100
302
IDFC Sterling Value Fund - Direct Plan - Growth
04-NOV-22
102.5390
303
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
04-NOV-22
102.0701
304
ICICI Prudential Floating Interest Fund - Weekly IDCW
04-NOV-22
102.0620
305
ICICI Prudential Technology Fund - Direct Plan - IDCW
04-NOV-22
102.0500
306
IDFC Tax Advantage (ELSS) Fund - Growth
04-NOV-22
101.9640
307
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
101.7223
308
ICICI Prudential Savings Fund - Fortnightly IDCW
04-NOV-22
101.7198
309
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
101.6602
310
ICICI Prudential Savings Fund - Monthly IDCW
04-NOV-22
101.6588
311
ICICI Prudential Floating Interest Fund - Daily IDCW
04-NOV-22
100.8760
312
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.8454
313
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.7815
314
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
04-NOV-22
100.6368
315
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2597
316
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.2336
317
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1482
318
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1435
319
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1295
320
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1082
321
ICICI Prudential NV20 ETF
04-NOV-22
98.6319
322
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
04-NOV-22
98.5461
323
ICICI Prudential Infrastructure Fund - Growth
04-NOV-22
97.0700
324
ICICI Prudential Exports and Services Fund - Growth
04-NOV-22
97.0600
325
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
97.0300
326
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-NOV-22
94.5212
327
Invesco India Financial Services Fund - Direct Plan - Growth
04-NOV-22
93.2100
328
IDFC Sterling Value Fund - Growth
04-NOV-22
93.0870
329
Invesco India Contra Fund - Direct Plan - Growth
04-NOV-22
91.5400
330
Invesco India Multicap Fund - Direct Plan - Growth
04-NOV-22
91.2800
331
Invesco India Tax Plan - Direct Plan - Growth
04-NOV-22
90.6600
332
Invesco India Mid Cap Fund - Growth
04-NOV-22
89.8800
333
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
04-NOV-22
88.7728
334
ICICI Prudential Gilt Fund - Direct Plan - Growth
04-NOV-22
88.1926
335
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
04-NOV-22
88.0900
336
ICICI Prudential Healthcare ETF
04-NOV-22
85.5884
337
ICICI Prudential FMCG Fund-IDCW
04-NOV-22
83.8500
338
IDFC Core Equity Fund - Direct Plan - Growth
04-NOV-22
83.7200
339
ICICI Prudential Gilt Fund - Growth
04-NOV-22
83.0032
340
ICICI Prudential Asset Allocator Fund (FOF) - Growth
04-NOV-22
82.6990
341
Invesco India Multicap Fund - Direct Plan - IDCW
04-NOV-22
82.6300
342
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
04-NOV-22
81.3072
343
Invesco India Financial Services Fund - Regular - Growth
04-NOV-22
80.8500
344
Invesco India Contra Fund - Growth
04-NOV-22
80.5400
345
ICICI Prudential Consumption ETF
04-NOV-22
79.9585
346
Invesco India Multicap Fund - Growth
04-NOV-22
79.4000
347
Invesco India Tax Plan - Growth
04-NOV-22
79.0900
348
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
04-NOV-22
78.0300
349
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
04-NOV-22
77.6057
350
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
04-NOV-22
75.3412
351
ICICI Prudential Bluechip Fund - Direct Plan - Growth
04-NOV-22
74.9700
352
IDFC Core Equity Fund - Plan A - Growth
04-NOV-22
74.1280
353
Invesco India Multicap Fund - IDCW
04-NOV-22
72.0000
354
ICICI Prudential Long Term Bond Fund - Growth
04-NOV-22
71.9034
355
ICICI Prudential Bluechip Fund - Retail - Growth
04-NOV-22
69.3300
356
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
04-NOV-22
62.2828
357
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
61.9600
358
Invesco India Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
61.3200
359
ICICI Prudential Silver ETF
04-NOV-22
61.1718
360
IDFC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
61.0330
361
ICICI Prudential Smallcap Fund - Direct Plan - Growth
04-NOV-22
59.8200
362
IDFC Bond Fund - Income Plan - Direct Plan - Growth
04-NOV-22
58.1151
363
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
04-NOV-22
58.0200
364
ICICI Prudential Regular Savings Fund - Growth
04-NOV-22
57.7748
365
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
57.5700
366
ICICI Prudential Bharat 22 ETF
04-NOV-22
56.3992
367
IDFC Equity Fund - Direct Plan - Growth
04-NOV-22
56.0510
368
ICICI Prudential Technology Fund-IDCW
04-NOV-22
55.1100
369
ICICI Prudential Smallcap Fund - Retail - Growth
04-NOV-22
54.8900
370
IDFC Bond Fund - Income Plan - Plan A - Growth
04-NOV-22
54.0612
371
ICICI Prudential Nifty Infrastructure ETF
04-NOV-22
53.6977
372
IDFC Focused Equity Fund - Plan A - Growth
04-NOV-22
53.6720
373
Invesco India Growth Opportunities Fund - Growth
04-NOV-22
53.4800
374
ICICI Prudential Short Term Fund - Direct Plan - Growth
04-NOV-22
52.7269
375
ICICI Prudential Balanced Advantage Fund - Regular - Growth
04-NOV-22
52.4600
376
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
04-NOV-22
52.2900
377
Invesco India Largecap Fund - Direct Plan - Growth
04-NOV-22
51.3100
378
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
04-NOV-22
50.6400
379
IDFC Equity Fund - Plan A - Growth
04-NOV-22
50.3940
380
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
04-NOV-22
50.0700
381
ICICI Prudential 5 YEAR G-SEC ETF
04-NOV-22
49.6766
382
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
49.4147
383
ICICI Prudential Short Term Fund - Growth
04-NOV-22
49.1407
384
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
04-NOV-22
48.7437
385
Invesco India Financial Services Fund - Direct Plan - IDCW
04-NOV-22
48.0200
386
IDFC Bond Fund - Short Term Plan - Plan A - Growth
04-NOV-22
46.7362
387
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
46.2500
388
ICICI Prudential Income Optimizer Fund (FOF) - Growth
04-NOV-22
46.1140
389
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
01-NOV-22
45.7000
390
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
01-NOV-22
45.7000
391
IDBI India Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
45.6500
392
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
04-NOV-22
45.6300
393
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
04-NOV-22
44.4686
394
ICICI Prudential Gold ETF
04-NOV-22
44.4363
395
IDBI Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
44.4200
396
Invesco India Largecap Fund - Growth
04-NOV-22
44.4100
397
ICICI Prudential Nifty Next 50 ETF
04-NOV-22
44.3920
398
ICICI Prudential Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.8400
399
IDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.6750
400
Invesco India Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
43.6000
401
Invesco India Contra Fund - Direct Plan - IDCW
04-NOV-22
42.6700
402
Invesco India Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2200
403
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
04-NOV-22
42.2012
404
ICICI Prudential Multicap Fund - Direct Plan - IDCW
04-NOV-22
42.1000
405
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
01-NOV-22
41.9100
406
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
01-NOV-22
41.9000
407
ICICI Prudential Bank ETF
04-NOV-22
41.3623
408
Invesco India Financial Services Fund - Regular - IDCW
04-NOV-22
41.2300
409
IDBI India Top 100 Equity Fund - Growth
04-NOV-22
40.9600
410
IDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
40.8580
411
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
04-NOV-22
40.3131
412
IDBI Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
40.2100
413
IDBI Equity Advantage Fund - Regular Plan - Growth
04-NOV-22
39.8700
414
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
39.6456
415
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
39.6312
416
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
39.4247
417
IDFC Nifty Fund - Direct Plan - Growth
04-NOV-22
39.1395
418
IDFC Sterling Value Fund - Direct Plan - IDCW
04-NOV-22
38.7210
419
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
04-NOV-22
38.6762
420
IDFC Nifty Fund - Growth
04-NOV-22
38.5136
421
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
38.2500
422
Invesco India Dynamic Equity Fund - Growth
04-NOV-22
38.1400
423
ICICI Prudential Nifty Next 50 Index Fund - Growth
04-NOV-22
37.9617
424
ICICI Prudential Nifty Next 50 Index Fund - IDCW
04-NOV-22
37.9613
425
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
04-NOV-22
37.9267
426
Invesco India Infrastructure Fund - Direct Plan - Growth
04-NOV-22
37.8800
427
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
04-NOV-22
37.6953
428
IDFC All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
37.5089
429
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
37.0700
430
ICICI Prudential Debt Management Fund (FOF) - Growth
04-NOV-22
36.6362
431
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
36.6200
432
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
04-NOV-22
36.6087
433
ICICI Prudential Medium Term Bond Fund - Growth
04-NOV-22
36.5207
434
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
04-NOV-22
36.5164
435
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
04-NOV-22
36.2026
436
IDBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
36.1285
437
IDFC All Seasons Bond Fund - Plan A - Growth
04-NOV-22
36.0291
438
IDBI Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
35.9500
439
IDFC Money Manager Fund - Direct Plan - Growth
04-NOV-22
35.8065
440
IDFC Nifty Fund - Direct Plan - IDCW
04-NOV-22
35.5733
441
Invesco India PSU Equity Fund - Direct Plan - Growth
04-NOV-22
35.1000
442
ICICI Prudential Debt Management Fund (FOF) - IDCW
04-NOV-22
35.0885
443
IDFC Nifty Fund - Regular Plan - IDCW
04-NOV-22
34.9442
444
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
04-NOV-22
34.8509
445
IDBI NIFTY Junior Index Fund - Direct Plan - IDCW
04-NOV-22
34.8509
446
Indiabulls Blue Chip Fund - Direct Plan - Growth
04-NOV-22
34.5800
447
IDBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
34.4485
448
ICICI Prudential Banking and Financial Services Fund - IDCW
04-NOV-22
34.4300
449
IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW
04-NOV-22
34.3520
450
Invesco India Mid Cap Fund - IDCW
04-NOV-22
33.9900
451
ICICI Prudential Bond Fund - Direct Plan - Growth
04-NOV-22
33.9740
452
IIFL Focused Equity Fund - Direct Plan - Growth
04-NOV-22
33.8634
453
IDFC Money Manager Fund - Plan A - Growth
04-NOV-22
33.5838
454
IIFL Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
33.5182
455
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
33.4284
456
IDBI Nifty Index Fund - Growth
04-NOV-22
33.3605
457
Invesco India Contra Fund - IDCW
04-NOV-22
32.8700
458
Invesco India Infrastructure Fund - Growth
04-NOV-22
32.7200
459
IDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
32.5139
460
ICICI Prudential Bond Fund - Growth
04-NOV-22
32.4276
461
IDBI NIFTY Junior Index Fund - IDCW
04-NOV-22
32.2698
462
IDBI NIFTY Junior Index Fund - Growth
04-NOV-22
32.2698
463
ICICI Prudential Value Discovery Fund - IDCW Option
04-NOV-22
32.0900
464
IDFC Low Duration Fund - Growth
04-NOV-22
31.9531
465
IDBI Nifty Index Fund - IDCW
04-NOV-22
31.8309
466
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
31.7913
467
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
04-NOV-22
31.5377
468
ICICI Prudential Midcap Fund - IDCW
04-NOV-22
31.4200
469
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
04-NOV-22
31.2600
470
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
04-NOV-22
31.0445
471
ICICI Prudential Equity and Debt Fund - Monthly IDCW
04-NOV-22
30.8700
472
Invesco India Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
30.8200
473
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
474
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
475
Invesco India PSU Equity Fund - Growth
04-NOV-22
30.6800
476
IIFL Focused Equity Fund - Regular Plan - Growth
04-NOV-22
30.6769
477
Invesco India Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
30.5200
478
IDFC Sterling Value Fund - Regular Plan - IDCW
04-NOV-22
30.4170
479
IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth
04-NOV-22
30.2914
480
IDFC Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
30.1449
481
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
04-NOV-22
30.0437
482
ICICI Prudential All Seasons Bond Fund - Growth
04-NOV-22
29.9941
483
Indiabulls Blue Chip Fund - Growth
04-NOV-22
29.8900
484
ICICI Prudential IT ETF
04-NOV-22
29.7706
485
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
04-NOV-22
29.4904
486
ICICI Prudential Smallcap Fund - IDCW
04-NOV-22
29.2000
487
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
04-NOV-22
29.0800
488
IDFC Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.6149
489
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
04-NOV-22
28.4881
490
ICICI Prudential Equity - Arbitrage Fund - Retail - Growth
04-NOV-22
28.4512
491
ICICI Prudential Exports and Services Fund - IDCW
04-NOV-22
28.3500
492
IDFC Regular Savings Fund - Direct Plan - Growth
04-NOV-22
28.3404
493
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.2100
494
IDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
28.0810
495
Invesco India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.0483
496
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
04-NOV-22
28.0436
497
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
04-NOV-22
27.8742
498
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
27.8632
499
IDBI India Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
27.8600
500
IDFC Dynamic Bond Fund - Plan B - Growth
04-NOV-22
27.7502
501
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
27.7291
502
ICICI Prudential Commodities Fund - Direct Plan - Growth
04-NOV-22
27.6400
503
IDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
27.4350
504
IDBI Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
27.4200
505
IIFL Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
27.1417
506
Invesco India Largecap Fund - Direct Plan - IDCW
04-NOV-22
27.0700
507
IDFC Arbitrage Fund - Regular Plan - Growth
04-NOV-22
26.9419
508
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
04-NOV-22
26.9130
509
ICICI Prudential Multicap Fund - Regular Plan - IDCW
04-NOV-22
26.8800
510
ICICI Prudential Banking and PSU Debt Fund - Growth
04-NOV-22
26.8479
511
Invesco India Growth Opportunities Fund - IDCW
04-NOV-22
26.4900
512
ICICI Prudential Bluechip Fund - IDCW
04-NOV-22
26.4600
513
Invesco India Arbitrage Fund - Growth
04-NOV-22
26.4016
514
ICICI Prudential Commodities Fund - Growth
04-NOV-22
26.4000
515
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
04-NOV-22
26.3872
516
Invesco India Infrastructure Fund - IDCW
04-NOV-22
26.3200
517
IDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
26.3040
518
IDFC Regular Savings Fund - Growth
04-NOV-22
25.9678
519
ICICI Prudential S&P BSE 500 ETF
04-NOV-22
25.9570
520
ICICI Prudential Credit Risk Fund - Growth
04-NOV-22
25.7427
521
Invesco India PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
25.6900
522
IDFC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
25.5780
523
Invesco India Tax Plan - Direct Plan - IDCW
04-NOV-22
25.4100
524
IDBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
25.3700
525
IDFC Equity Savings Fund - Regular Plan - Growth
04-NOV-22
25.3690
526
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
25.3224
527
ICICI Prudential Multi-Asset Fund - IDCW
04-NOV-22
25.2649
528
ICICI Prudential Commodities Fund - Direct Plan - IDCW
04-NOV-22
25.2300
529
IDFC Core Equity Fund - Direct Plan - IDCW
04-NOV-22
25.1520
530
ICICI Prudential Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
24.9249
531
IDFC Infrastructure Fund - Growth
04-NOV-22
24.8440
532
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
24.5819
533
ICICI Prudential Large and Mid Cap Fund - IDCW
04-NOV-22
24.5300
534
IDBI Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
24.5009
535
ICICI Prudential Corporate Bond Fund - Growth
04-NOV-22
24.3189
536
IDBI India Top 100 Equity Fund - IDCW
04-NOV-22
24.3100
537
ICICI Prudential Commodities Fund - IDCW
04-NOV-22
24.0100
538
IDBI Equity Advantage Fund - Regular Plan - IDCW
04-NOV-22
23.9600
539
ICICI Prudential Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
23.8073
540
IDBI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
23.6322
541
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
23.6000
542
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
543
Invesco India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
23.2100
544
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
23.1902
545
Invesco India Small Cap Fund - Direct Plan - Growth
04-NOV-22
23.1600
546
IDFC Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.0660
547
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
22.9834
548
Invesco India Largecap Fund - IDCW
04-NOV-22
22.8500
549
IDBI Short Term Bond Fund - Growth
04-NOV-22
22.7217
550
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
22.6000
551
IDFC Emerging Businesses Fund - Direct Plan - Growth
04-NOV-22
22.4740
552
Invesco India PSU Equity Fund - IDCW
04-NOV-22
22.3500
553
IDFC Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
22.2920
554
IDBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
22.0600
555
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
21.9300
556
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
31-OCT-22
21.8500
557
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
31-OCT-22
21.8500
558
Invesco India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
21.7200
559
Invesco India Small Cap Fund - Regular Plan - Growth
04-NOV-22
21.7100
560
IDBI Equity Savings Fund - Growth
04-NOV-22
21.5159
561
IDFC Emerging Businesses Fund - Regular Plan - Growth
04-NOV-22
21.4030
562
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
21.3600
563
ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth
04-NOV-22
21.3500
564
Invesco India Tax Plan - IDCW
04-NOV-22
21.2800
565
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
04-NOV-22
20.9800
566
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
04-NOV-22
20.8600
567
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.7677
568
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
04-NOV-22
20.6302
569
ICICI Prudential Nifty 200 Momentum 30 ETF
04-NOV-22
20.5402
570
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
31-OCT-22
20.5300
571
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
31-OCT-22
20.5300
572
IDFC Emerging Businesses Fund - Direct Plan - IDCW
04-NOV-22
20.3750
573
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
20.3700
574
Invesco India Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
20.3700
575
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
20.3593
576
IDBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
20.3500
577
IDBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
20.3500
578
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
20.3413
579
ICICI Prudential MNC Fund - Direct Plan - Growth
04-NOV-22
20.3300
580
IDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
20.3290
581
ICICI Prudential India Oppurtunities Fund - Growth
04-NOV-22
20.1700
582
Indiabulls Value Fund - Direct Plan - Growth
04-NOV-22
20.0770
583
Indiabulls Blue Chip Fund - Direct Plan - IDCW
04-NOV-22
20.0500
584
Indiabulls Value Fund - Direct Plan - IDCW
04-NOV-22
20.0004
585
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
04-NOV-22
19.9700
586
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
04-NOV-22
19.9300
587
ICICI Prudential Equity and Debt Fund - Annual IDCW
04-NOV-22
19.9200
588
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
04-NOV-22
19.9059
589
IDFC Core Equity Fund - Regular Plan - IDCW
04-NOV-22
19.7890
590
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
27-OCT-17
19.7164
591
IDBI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
19.6743
592
ICICI Prudential Sensex Index Fund - Direct Plan - Growth
04-NOV-22
19.6354
593
ICICI Prudential Sensex Index Fund - Direct Plan - IDCW
04-NOV-22
19.6353
594
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
04-NOV-22
19.5528
595
Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
19.4600
596
ICICI Prudential Sensex Index Fund - Regular Plan - IDCW
04-NOV-22
19.4328
597
ICICI Prudential Sensex Index Fund - Regular Plan - Growth
04-NOV-22
19.4326
598
IDFC Emerging Businesses Fund - Regular Plan - IDCW
04-NOV-22
19.3990
599
ICICI Prudential MNC Fund - Growth
04-NOV-22
19.3800
600
ICICI Prudential Infrastructure Fund - IDCW
04-NOV-22
19.3300
601
Indiabulls Blue Chip Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.3100
602
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
04-NOV-22
19.2500
603
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-NOV-22
19.1814
604
IDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
19.0330
605
IIFL Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
19.0310
606
IDBI Gilt Fund - Direct Plan - Growth
04-NOV-22
18.9163
607
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
04-NOV-22
18.9100
608
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
04-NOV-22
18.9100
609
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.8700
610
IDBI Midcap Fund - Direct Plan - Growth
04-NOV-22
18.7500
611
IDBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
18.7200
612
IDBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
18.7200
613
IDBI Healthcare Fund - Direct Plan - IDCW
04-NOV-22
18.7200
614
IDBI Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.7200
615
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
04-NOV-22
18.6800
616
ICICI Prudential All Seasons Bond Fund - IDCW
04-NOV-22
18.6520
617
IDBI Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
18.6200
618
IDBI Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
18.6200
619
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.5800
620
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-NOV-22
18.4969
621
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
04-NOV-22
18.4500
622
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
04-NOV-22
18.4500
623
ICICI Prudential Manufacturing Fund - Growth
04-NOV-22
18.3800
624
ICICI Prudential India Equity FOF - Direct Plan - Growth
04-NOV-22
18.2783
625
IDFC Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.2140
626
IDBI Dynamic Bond Fund - Growth
04-NOV-22
18.1834
627
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth
27-OCT-17
18.1794
628
IIFL Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
18.1591
629
IIFL Dynamic Bond Fund - Regular Plan - Bonus
04-NOV-22
18.1590
630
IDFC Large Cap Fund - Regular Plan - IDCW
04-NOV-22
18.1550
631
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth
27-OCT-17
18.1012
632
Invesco India Dynamic Equity Fund - IDCW
04-NOV-22
17.9700
633
Indiabulls Blue Chip Fund - Half Yearly IDCW
04-NOV-22
17.9500
634
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
04-NOV-22
17.8700
635
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
04-NOV-22
17.8700
636
ICICI Prudential India Equity FOF - Growth
04-NOV-22
17.8408
637
Indiabulls Blue Chip Fund - Quarterly IDCW
04-NOV-22
17.8400
638
IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
04-NOV-22
17.8393
639
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.8100
640
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
04-NOV-22
17.8000
641
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
04-NOV-22
17.8000
642
IDBI Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
17.7400
643
IDBI Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
17.7400
644
IDBI Healthcare Fund - Regular Plan - IDCW
04-NOV-22
17.7300
645
IDBI Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.7300
646
IDBI Gilt Fund - Growth
04-NOV-22
17.6722
647
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
04-NOV-22
17.6671
648
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
04-NOV-22
17.6500
649
IDBI Midcap Fund - Direct Plan - IDCW
04-NOV-22
17.6300
650
IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.5634
651
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
17.5234
652
IIFL Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.5234
653
Indiabulls Value Fund - Regular Plan - Growth
04-NOV-22
17.4989
654
Indiabulls Value Fund - Regular Plan - IDCW
04-NOV-22
17.4924
655
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
02-NOV-22
17.4644
656
IDFC Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
17.4500
657
ICICI Prudential India Opportunities Fund - IDCW
04-NOV-22
17.4300
658
ICICI Prudential MNC Fund - Direct Plan - IDCW
04-NOV-22
17.3900
659
IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
04-NOV-22
17.3412
660
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
02-NOV-22
17.2838
661
IDBI Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
17.2137
662
Indiabulls Blue Chip Fund - Monthly IDCW
04-NOV-22
17.2100
663
IDBI Midcap Fund - Regular Plan - Growth
04-NOV-22
17.2100
664
IDBI Long Term Value Fund - Direct Plan - IDCW
04-NOV-22
17.1200
665
IDBI Long Term Value Fund - Direct Plan - Growth
04-NOV-22
17.1200
666
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
04-NOV-22
17.0600
667
IDBI Equity Savings Fund - Monthly IDCW
04-NOV-22
16.9518
668
Indiabulls Blue Chip Fund - IDCW
04-NOV-22
16.8400
669
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
04-NOV-22
16.7900
670
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
04-NOV-22
16.7884
671
IDBI Focused 30 Equity Fund - Direct Plan - Growth
04-NOV-22
16.7800
672
IDBI Focused 30 Equity Fund - Direct Plan - IDCW
04-NOV-22
16.7800
673
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
16.7357
674
IDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
16.7310
675
ICICI Prudential India Equity FOF - Direct Plan - IDCW
04-NOV-22
16.7163
676
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
04-NOV-22
16.6378
677
ICICI Prudential Gilt Fund - Direct Plan - IDCW
04-NOV-22
16.6365
678
ICICI Prudential Bharat 22 FOF - Growth
04-NOV-22
16.6359
679
IDBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
16.6310
680
ICICI Prudential MNC Fund - IDCW
04-NOV-22
16.4900
681
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
04-NOV-22
16.3800
682
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
04-NOV-22
16.3800
683
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
04-NOV-22
16.3500
684
Indiabulls Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.3412
685
IDBI Long Term Value Fund - Regular Plan - Growth
04-NOV-22
16.3400
686
IDBI Long Term Value Fund - Regular Plan - IDCW
04-NOV-22
16.3400
687
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
04-NOV-22
16.3321
688
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
04-NOV-22
16.3317
689
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
04-NOV-22
16.3000
690
ICICI Prudential India Equity FOF - IDCW
04-NOV-22
16.2861
691
ICICI Prudential Bharat Consumption Fund - Growth
04-NOV-22
16.2500
692
Indiabulls Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
16.2210
693
Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.1966
694
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
16.1839
695
IDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
16.1517
696
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.1514
697
IDBI Midcap Fund - Regular Plan - IDCW
04-NOV-22
16.1500
698
Indiabulls Value Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
16.0732
699
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
04-NOV-22
16.0700
700
Indiabulls Value Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0600
701
Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.0482
702
Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0302
703
IDBI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
16.0287
704
IDBI Equity Savings Fund - Quarterly IDCW
04-NOV-22
16.0271
705
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
02-NOV-22
16.0180
706
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
02-NOV-22
15.9947
707
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9900
708
IDBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9689
709
ICICI Prudential Gilt Fund - IDCW
04-NOV-22
15.9097
710
IDBI Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
15.8962
711
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
15.8434
712
Invesco India Focused 20 Equity Fund - Direct Plan - Growth
04-NOV-22
15.8200
713
IDFC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
15.8155
714
IDBI Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7881
715
Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.7327
716
IDBI Focused 30 Equity Fund - Regular Plan - IDCW
04-NOV-22
15.6600
717
IDBI Focused 30 Equity Fund - Regular Plan - Growth
04-NOV-22
15.6600
718
Invesco India Equity and Bond Fund - Direct Plan - Growth
04-NOV-22
15.6330
719
Invesco India Equity and Bond Fund - Direct Plan - IDCW
04-NOV-22
15.5930
720
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
15.5816
721
Indiabulls Arbitrage Fund - Direct Plan - Growth
04-NOV-22
15.4999
722
IDBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
15.4746
723
Indiabulls Blue Chip Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.4600
724
ICICI Prudential Manufacturing Fund - IDCW
04-NOV-22
15.4600
725
IDFC Bond Fund - Income Plan - Direct Plan - Annual IDCW
04-NOV-22
15.4242
726
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
04-NOV-22
15.4000
727
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
04-NOV-22
15.4000
728
IDBI Short Term Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.3856
729
Invesco India Gold Fund - Direct Plan - Growth
04-NOV-22
15.3779
730
IDFC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.3569
731
Invesco India Gold Fund - Direct Plan - IDCW
04-NOV-22
15.3558
732
ITI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
15.3549
733
IDFC Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
15.3410
734
ITI Multi Cap Fund - Direct Plan - Growth
04-NOV-22
15.3377
735
ITI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
15.2738
736
ITI Small Cap Fund - Direct Plan - Growth
04-NOV-22
15.2738
737
IDFC Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.2500
738
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
04-NOV-22
15.2500
739
Invesco India Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
15.2306
740
Indiabulls Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.1416
741
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
15.1393
742
Indiabulls Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
15.1385
743
Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
15.1053
744
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
04-NOV-22
15.0700
745
IDFC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
15.0100
746
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.0054
747
Indiabulls Tax Savings Fund - Direct Plan - Growth
04-NOV-22
14.9300
748
Invesco India Gold Fund - IDCW
04-NOV-22
14.9227
749
Invesco India Gold Fund - Growth
04-NOV-22
14.9208
750
Indiabulls Tax Savings Fund - Direct Plan - IDCW
04-NOV-22
14.9100
751
IDFC Regular Savings Fund - Direct Plan - Regular IDCW
04-NOV-22
14.8929
752
IDBI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
14.8000
753
IDBI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
14.8000
754
Indiabulls Arbitrage Fund - Regular Plan - Growth
04-NOV-22
14.7644
755
IDFC All Seasons Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
14.7239
756
Indiabulls Value Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.7233
757
ITI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
14.7005
758
ITI Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.6740
759
ICICI Prudential Quant Fund - Direct Plan - Growth
04-NOV-22
14.6700
760
Invesco India Equity and Bond Fund - Regular Plan - IDCW
04-NOV-22
14.6142
761
Invesco India Equity and Bond Fund - Regular Plan - Growth
04-NOV-22
14.6134
762
IDFC Credit Opportunities Fund - Direct Plan - Growth
04-NOV-22
14.5408
763
IDBI Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5046
764
ICICI Prudential Quant Fund - Growth
04-NOV-22
14.4700
765
IDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
14.4100
766
ITI Small Cap Fund - Regular Plan - Growth
04-NOV-22
14.3944
767
ITI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
14.3944
768
ITI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
14.3723
769
IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
04-NOV-22
14.3378
770
Indiabulls Value Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
14.3332
771
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
04-NOV-22
14.3300
772
Invesco India Focused 20 Equity Fund - Direct Plan - IDCW
04-NOV-22
14.2700
773
IDBI Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.2616
774
IDBI Gold Fund - Direct Plan - Growth
04-NOV-22
14.2612
775
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
04-NOV-22
14.2600
776
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
14.2500
777
ITI Multi Cap Fund - Regular Plan - Growth
04-NOV-22
14.2362
778
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1512
779
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.1360
780
IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW
04-NOV-22
14.1351
781
Invesco India Arbitrage Fund - IDCW
04-NOV-22
14.0902
782
IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.0899
783
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.0800
784
ICICI Prudential Equity - Arbitrage Fund - IDCW
04-NOV-22
14.0070
785
IDBI Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.9652
786
IDBI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
13.9500
787
IDBI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
13.9500
788
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
13.9157
789
ICICI Prudential Business Cycle Fund - Growth
04-NOV-22
13.8900
790
ICICI Prudential ESG Fund - Direct Plan - Growth
04-NOV-22
13.8900
791
ICICI Prudential Business Cycle Fund - IDCW
04-NOV-22
13.8900
792
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend
08-FEB-17
13.8312
793
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth
08-FEB-17
13.8312
794
ICICI Prudential Regular Savings Fund - Monthly IDCW
04-NOV-22
13.7564
795
IDFC Credit Opportunities Fund - Regular Plan - Growth
04-NOV-22
13.7489
796
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
04-NOV-22
13.7466
797
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
04-NOV-22
13.7463
798
ITI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
13.7437
799
Indiabulls Tax Savings Fund - Regular Plan - IDCW
04-NOV-22
13.7400
800
Indiabulls Tax Savings Fund - Regular Plan - Growth
04-NOV-22
13.7400
801
Invesco India Focused 20 Equity Fund - Regular Plan - IDCW
04-NOV-22
13.7200
802
IDFC Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.6894
803
IDBI Gold Fund - Growth
04-NOV-22
13.6813
804
ITI Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.5987
805
Indiabulls Value Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.5792
806
ICICI Prudential Bharat Consumption Fund - IDCW
04-NOV-22
13.5400
807
ICICI Prudential ESG Fund - Growth
04-NOV-22
13.4700
808
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
04-NOV-22
13.4698
809
IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
13.4633
810
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
04-NOV-22
13.4456
811
IDFC Regular Savings Fund - Regular Plan - Regular IDCW
04-NOV-22
13.4371
812
IDFC Equity Savings Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3940
813
IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
04-NOV-22
13.3812
814
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
04-NOV-22
13.3632
815
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
04-NOV-22
13.3631
816
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
04-NOV-22
13.3475
817
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth
13-SEP-17
13.3435
818
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend
13-SEP-17
13.3435
819
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend
08-FEB-17
13.3404
820
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth
08-FEB-17
13.3404
821
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
04-NOV-22
13.3226
822
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
04-NOV-22
13.3226
823
ICICI Prudential Quant Fund - Direct Plan - IDCW
04-NOV-22
13.3200
824
IDBI Dynamic Bond Fund - Annual IDCW
04-NOV-22
13.3190
825
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth
09-APR-19
13.2700
826
Invesco India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.2440
827
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2193
828
Indiabulls Value Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2180
829
Invesco India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.2058
830
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend
13-SEP-17
13.1900
831
ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth
13-SEP-17
13.1900
832
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
13.1794
833
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
13.1791
834
IDBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1721
835
ICICI Prudential Quant Fund - IDCW
04-NOV-22
13.1300
836
IDFC Money Manager Fund - Direct Plan - Periodic IDCW
04-NOV-22
13.1165
837
IDBI Gilt Fund - Annual IDCW
04-NOV-22
13.0854
838
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
13.0741
839
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
13.0740
840
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
02-NOV-22
13.0282
841
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
04-NOV-22
13.0058
842
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
04-NOV-22
13.0057
843
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
02-NOV-22
12.9966
844
IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.9930
845
IDFC Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
12.9900
846
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth
17-MAY-22
12.9876
847
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly IDCW
17-MAY-22
12.9876
848
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
04-NOV-22
12.9594
849
IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW
04-NOV-22
12.9423
850
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth
13-SEP-17
12.9348
851
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend
13-SEP-17
12.9348
852
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.9271
853
IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
12.8921
854
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth
17-MAY-22
12.8642
855
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly IDCW
17-MAY-22
12.8642
856
ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly IDCW
17-MAY-22
12.8639
857
IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth
06-MAY-22
12.8270
858
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth
04-SEP-17
12.8230
859
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend
04-SEP-17
12.8230
860
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth
09-APR-19
12.8000
861
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend
13-SEP-17
12.7910
862
ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth
13-SEP-17
12.7910
863
IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth
17-MAY-22
12.7493
864
IDBI Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
12.7280
865
IDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7150
866
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth
06-MAY-22
12.7113
867
IDBI Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
12.7111
868
ICICI Prudential ESG Fund - Direct Plan - IDCW
04-NOV-22
12.6800
869
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.6703
870
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
04-NOV-22
12.6383
871
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
04-NOV-22
12.6313
872
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
04-NOV-22
12.6311
873
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth
17-MAY-22
12.6274
874
IDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.6237
875
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.6197
876
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
12.5987
877
IDFC All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5846
878
IIFL Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.5383
879
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend
01-AUG-19
12.5194
880
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth
01-AUG-19
12.5194
881
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5018
882
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4762
883
IDFC Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4690
884
IDFC Equity Savings Fund - Regular Plan - Annual IDCW
04-NOV-22
12.4560
885
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth
01-AUG-19
12.4366
886
ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend
01-AUG-19
12.4366
887
Invesco India ESG Equity Fund - Direct Plan - Growth
04-NOV-22
12.4200
888
Invesco India ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
12.4200
889
Invesco India Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.4194
890
Invesco India Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4188
891
Indiabulls Arbitrage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.3495
892
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
12.3353
893
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.3219
894
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth
04-SEP-17
12.3047
895
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend
04-SEP-17
12.3047
896
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.3000
897
IDBI Short Term Bond Fund - Weekly IDCW
04-NOV-22
12.2968
898
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth
03-JUN-20
12.2953
899
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend
03-JUN-20
12.2953
900
Indiabulls Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.2709
901
ICICI Prudential ESG Fund - IDCW
04-NOV-22
12.2700
902
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.2642
903
Indiabulls Arbitrage Fund - Direct Plan - Yearly IDCW
04-NOV-22
12.2432
904
IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.2360
905
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth
03-JUN-20
12.2341
906
ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend
03-JUN-20
12.2341
907
IDBI Gilt Fund - Quarterly IDCW
04-NOV-22
12.2319
908
ITI Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
12.2077
909
ITI Mid Cap Fund - Direct Plan - Growth
04-NOV-22
12.2077
910
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
04-NOV-22
12.1950
911
IDFC Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
12.1766
912
IDBI Short Term Bond Fund - Monthly IDCW
04-NOV-22
12.1578
913
IDFC Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.1060
914
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
02-NOV-22
12.0927
915
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
02-NOV-22
12.0924
916
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
04-NOV-22
12.0648
917
Invesco India ESG Equity Fund - Regular Plan - Growth
04-NOV-22
12.0600
918
Invesco India ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
12.0600
919
ICICI Prudential Short Term Fund - Monthly IDCW
04-NOV-22
12.0576
920
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW
04-NOV-22
11.9950
921
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth
04-NOV-22
11.9949
922
Indiabulls Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.9550
923
ICICI Prudential Flexicap Fund - Direct Plan - Growth
04-NOV-22
11.9500
924
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
04-NOV-22
11.9500
925
Indiabulls Arbitrage Fund - Regular Plan - Yearly IDCW
04-NOV-22
11.9474
926
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW
04-NOV-22
11.8910
927
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth
04-NOV-22
11.8909
928
Indiabulls Arbitrage Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.8890
929
IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
04-NOV-22
11.8745
930
IIFL Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.8048
931
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
11.7927
932
IDFC All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.7927
933
IDFC Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
04-NOV-22
11.7785
934
IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
11.7780
935
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
11.7701
936
IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
04-NOV-22
11.7533
937
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.7467
938
ITI Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
11.7449
939
ITI Mid Cap Fund - Regular Plan - Growth
04-NOV-22
11.7449
940
ICICI Prudential Flexicap Fund - Growth
04-NOV-22
11.7200
941
ICICI Prudential Flexicap Fund - IDCW
04-NOV-22
11.7100
942
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.6917
943
IDFC Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
11.6835
944
IDFC Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
04-NOV-22
11.6795
945
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
04-NOV-22
11.6675
946
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
04-NOV-22
11.6674
947
IDFC All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
11.6593
948
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
11.6526
949
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
04-NOV-22
11.6043
950
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
04-NOV-22
11.6042
951
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
04-NOV-22
11.6029
952
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5760
953
IDBI Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
11.5724
954
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5368
955
ICICI Prudential Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.5309
956
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5129
957
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
04-NOV-22
11.4828
958
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
04-NOV-22
11.4805
959
IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
11.4338
960
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
04-NOV-22
11.4258
961
Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.3819
962
IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3676
963
IDFC Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.3662
964
IDBI Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3434
965
ICICI Prudential Bond Fund - Monthly IDCW
04-NOV-22
11.3045
966
ITI Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
11.2715
967
ITI Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
11.2715
968
IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
11.2636
969
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
04-NOV-22
11.2439
970
IIFL Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
971
ICICI Prudential Bond Fund - Quarterly IDCW
04-NOV-22
11.2161
972
ITI Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.1642
973
ITI Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.1642
974
IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
04-NOV-22
11.1418
975
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
04-NOV-22
11.1360
976
IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-NOV-22
11.1327
977
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1278
978
IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
04-NOV-22
11.0892
979
IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.0761
980
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
11.0720
981
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-NOV-22
11.0713
982
Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.0550
983
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
11.0537
984
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-NOV-22
11.0536
985
IDFC Dynamic Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
11.0268
986
IDFC Money Manager Fund - Regular Plan - Periodic IDCW
04-NOV-22
11.0137
987
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0122
988
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
10.9844
989
ITI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
10.9842
990
IDFC Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.9842
991
ITI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
10.9842
992
ICICI Prudential Bond Fund - Half Yearly IDCW
04-NOV-22
10.9528
993
IDBI Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.9497
994
ITI Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.9367
995
ITI Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.9367
996
ICICI Prudential All Seasons Bond Fund - Annual IDCW
04-NOV-22
10.9325
997
IDBI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9278
998
IDFC Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.9249
999
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.9059
1000
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
04-NOV-22
10.9054
1001
ITI Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9007
1002
ITI Arbitrage Fund - Regular Plan - Growth
04-NOV-22
10.9007
1003
ICICI Prudential Credit Risk Fund - Quarterly IDCW
04-NOV-22
10.9006
1004
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
04-NOV-22
10.9000
1005
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
04-NOV-22
10.8900
1006
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8817
1007
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
01-NOV-22
10.8813
1008
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
01-NOV-22
10.8813
1009
IDFC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.8788
1010
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
04-NOV-22
10.8716
1011
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8710
1012
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
04-NOV-22
10.8559
1013
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
10.8350
1014
IDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.8320
1015
ITI Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.8150
1016
ITI Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.8150
1017
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8125
1018
IDFC Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8015
1019
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
04-NOV-22
10.8000
1020
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
04-NOV-22
10.7900
1021
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7884
1022
IDFC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.7855
1023
IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
04-NOV-22
10.7841
1024
IDFC Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7818
1025
IDFC Ultra Short Term Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.7716
1026
ITI Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.7570
1027
ITI Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.7570
1028
IDFC Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
04-NOV-22
10.7569
1029
IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
10.7524
1030
IDFC Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7520
1031
Invesco India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.7500
1032
Invesco India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.7500
1033
IDFC Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
04-NOV-22
10.7354
1034
IIFL Quant Fund - Direct Plan - IDCW
04-NOV-22
10.7220
1035
IIFL Quant Fund - Direct Plan - Growth
04-NOV-22
10.7220
1036
IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.7157
1037
IDFC Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
04-NOV-22
10.7030
1038
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
04-NOV-22
10.6991
1039
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6975
1040
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6812
1041
IDFC Credit Risk Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6767
1042
ITI Value Fund - Direct Plan - Growth
04-NOV-22
10.6767
1043
ITI Value Fund - Direct Plan - IDCW
04-NOV-22
10.6767
1044
IDFC Floating Rate Fund - Direct Plan - Growth
04-NOV-22
10.6707
1045
ICICI Prudential Global Advantage Fund (FOF) - Growth
01-NOV-22
10.6674
1046
ICICI Prudential Global Advantage Fund (FOF) - IDCW
01-NOV-22
10.6670
1047
IDFC Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6634
1048
IDFC Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6633
1049
ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6631
1050
ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
10.6631
1051
IDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6620
1052
IDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6620
1053
IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6617
1054
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.6585
1055
IDFC Low Duration Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.6517
1056
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.6353
1057
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
10.6352
1058
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6321
1059
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
10.6292
1060
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.6291
1061
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
10.6285
1062
IDFC Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6262
1063
IDFC Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
10.6262
1064
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.6246
1065
IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6175
1066
IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW
04-NOV-22
10.6104
1067
IDFC Low Duration Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.6103
1068
Invesco India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.6100
1069
Invesco India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.6100
1070
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6090
1071
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
04-NOV-22
10.6084
1072
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
04-NOV-22
10.6084
1073
IIFL Quant Fund - Regular Plan - Growth
04-NOV-22
10.6074
1074
IIFL Quant Fund - Regular Plan - IDCW
04-NOV-22
10.6074
1075
ITI Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
10.6061
1076
ITI Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
10.6061
1077
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
04-NOV-22
10.6058
1078
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
04-NOV-22
10.6057
1079
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
04-NOV-22
10.6042
1080
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
04-NOV-22
10.6042
1081
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6040
1082
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.6040
1083
ITI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
10.6031
1084
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.6031
1085
IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5969
1086
ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
10.5888
1087
ICICI Prudential Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5886
1088
IDFC Floating Rate Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.5824
1089
IDFC Floating Rate Fund - Regular Plan - Growth
04-NOV-22
10.5823
1090
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
04-NOV-22
10.5766
1091
IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.5698
1092
IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.5660
1093
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5622
1094
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
04-NOV-22
10.5531
1095
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
04-NOV-22
10.5531
1096
IDFC Gilt 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.5382
1097
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
04-NOV-22
10.5297
1098
IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
04-NOV-22
10.5264
1099
IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
04-NOV-22
10.5258
1100
IDFC Gilt 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.5241
1101
IDFC Gilt 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.4958
1102
IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4856
1103
IDFC Gilt 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.4818
1104
IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.4768
1105
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.4732
1106
IDFC Credit Risk Fund - Direct Plan - Periodic IDCW
01-OCT-21
10.4628
1107
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.4535
1108
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4532
1109
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.4532
1110
ITI Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
10.4532
1111
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
10.4500
1112
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
04-NOV-22
10.4500
1113
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.4419
1114
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.4419
1115
IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
10.4376
1116
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4375
1117
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4313
1118
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.4313
1119
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
04-NOV-22
10.4300
1120
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
10.4300
1121
IDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4180
1122
IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
04-NOV-22
10.3986
1123
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.3865
1124
ICICI Prudential Corporate Bond Fund - Monthly IDCW
04-NOV-22
10.3816
1125
IDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.3733
1126
IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.3677
1127
IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
04-NOV-22
10.3621
1128
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
04-NOV-22
10.3545
1129
IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.3545
1130
IDFC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3438
1131
IDFC Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.3404
1132
IDFC Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3387
1133
ITI Value Fund - Regular Plan - Growth
04-NOV-22
10.3374
1134
ITI Value Fund - Regular Plan - IDCW
04-NOV-22
10.3374
1135
IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.3320
1136
ITI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3139
1137
ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.3117
1138
ITI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
10.3115
1139
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.3009
1140
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.3001
1141
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
04-NOV-22
10.2987
1142
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2952
1143
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.2952
1144
IDFC Money Manager Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2628
1145
ITI Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.2471
1146
ITI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2470
1147
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.2470
1148
ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2470
1149
ITI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
10.2469
1150
IDFC Credit Risk Fund - Direct Plan - Half Yearly IDCW
03-JUN-20
10.2422
1151
IDFC Floating Rate Fund - Direct Plan - Annual IDCW
04-NOV-22
10.2327
1152
IDFC Credit Risk Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.2322
1153
IDFC Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2283
1154
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2271
1155
IDFC Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2185
1156
IDFC Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2091
1157
IDFC Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.2091
1158
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
04-NOV-22
10.2090
1159
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend
15-APR-15
10.2084
1160
IDFC Floating Rate Fund - Regular Plan - Annual IDCW
04-NOV-22
10.2007
1161
IDFC Money Manager Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2000
1162
IDFC Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.1879
1163
IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
04-NOV-22
10.1772
1164
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend
20-APR-16
10.1688
1165
IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
04-NOV-22
10.1685
1166
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW
04-NOV-22
10.1346
1167
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth
04-NOV-22
10.1346
1168
IDFC Money Manager Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1326
1169
IDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1240
1170
IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1192
1171
IDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1164
1172
IDFC Midcap Fund - Direct Plan - Growth
04-NOV-22
10.1160
1173
IDFC Midcap Fund - Direct Plan - IDCW
04-NOV-22
10.1150
1174
IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
04-NOV-22
10.1138
1175
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Growth
04-NOV-22
10.1125
1176
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan - Annual IDCW
04-NOV-22
10.1123
1177
IDFC Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1113
1178
IDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1111
1179
IDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1102
1180
IDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1051
1181
IDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1015
1182
IDFC Money Manager Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0994
1183
IDFC Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0994
1184
IDFC Floating Rate Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0935
1185
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0928
1186
IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0836
1187
IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0822
1188
IDFC Midcap Fund - Regular Plan - IDCW
04-NOV-22
10.0780
1189
IDFC Midcap Fund - Regular Plan - Growth
04-NOV-22
10.0770
1190
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0763
1191
IDFC Gilt 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0669
1192
IDFC Gilt 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0648
1193
IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend
28-DEC-18
10.0618
1194
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0552
1195
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0552
1196
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0539
1197
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0539
1198
IDFC Floating Rate Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0536
1199
IDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0532
1200
IDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0519
1201
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0495
1202
IDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0479
1203
ITI Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
10.0432
1204
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
10.0432
1205
IDFC Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
10.0410
1206
IDFC Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
10.0410
1207
IDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0367
1208
IDFC Transportation and Logistics Fund - Regular Plan - Growth
04-NOV-22
10.0360
1209
IDFC Transportation and Logistics Fund - Regular Plan - IDCW
04-NOV-22
10.0360
1210
IDFC Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0347
1211
IDFC Floating Rate Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0341
1212
IDFC Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0337
1213
IDFC Gilt 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0336
1214
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
04-NOV-22
10.0325
1215
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
1216
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0317
1217
IDFC Gilt 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0311
1218
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0306
1219
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0304
1220
IDFC Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0251
1221
IDFC Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0249
1222
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
04-NOV-22
10.0233
1223
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0230
1224
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0228
1225
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0220
1226
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
04-NOV-22
10.0220
1227
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0205
1228
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
04-NOV-22
10.0200
1229
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
10.0200
1230
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
04-NOV-22
10.0200
1231
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
10.0200
1232
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend
09-APR-19
10.0100
1233
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.0070
1234
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0069
1235
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0060
1236
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend
27-OCT-17
10.0010
1237
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
27-OCT-17
10.0009
1238
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-NOV-22
9.9977
1239
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
04-NOV-22
9.9977
1240
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
9.8202
1241
ITI Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
9.8202
1242
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
1243
ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - Growth
04-NOV-22
9.7590
1244
ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - IDCW
04-NOV-22
9.7589
1245
ICICI Prudential Smallcap Index Fund - Direct Plan - Growth
04-NOV-22
9.7071
1246
ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW
04-NOV-22
9.7068
1247
ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW
04-NOV-22
9.6941
1248
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth
04-NOV-22
9.6941
1249
ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW
04-NOV-22
9.6388
1250
ICICI Prudential Smallcap Index Fund - Regular Plan - Growth
04-NOV-22
9.6384
1251
ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend
09-APR-19
9.6100
1252
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
04-NOV-22
9.6070
1253
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
04-NOV-22
9.6018
1254
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
04-NOV-22
9.5887
1255
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
04-NOV-22
9.5882
1256
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
9.5081
1257
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
9.5080
1258
ICICI Prudential Silver ETF Fund of Fund - IDCW
04-NOV-22
9.4621
1259
ICICI Prudential Silver ETF Fund of Fund - Growth
04-NOV-22
9.4620
1260
IDFC US Equity Fund of Fund - Direct Plan - Growth
02-NOV-22
8.8210
1261
IDFC US Equity Fund of Fund - Direct Plan - IDCW
02-NOV-22
8.8210
1262
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
02-NOV-22
8.7395
1263
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
02-NOV-22
8.7274
1264
IDFC US Equity Fund of Fund - Regular Plan - IDCW
02-NOV-22
8.6980
1265
IDFC US Equity Fund of Fund - Regular Plan - Growth
02-NOV-22
8.6980
1266
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
01-NOV-22
8.1217
1267
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
01-NOV-22
8.1210
1268
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
01-NOV-22
8.0791
1269
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
01-NOV-22
8.0787
1270
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
02-NOV-22
6.1495
1271
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
02-NOV-22
6.1485
1272
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
02-NOV-22
6.0248
1273
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
02-NOV-22
6.0245
1274
IDFC Cash Fund - Unclaimed Dividend Less than 3 Years
04-NOV-22
1.4095
1275
IDFC Cash Fund - Unclaimed Redemption Less than 3 Years
04-NOV-22
1.4095
1276
IDFC Cash Fund - Unclaimed Dividend More than 3 Years
04-NOV-22
1.0000
1277
IDFC Cash Fund - Unclaimed Redemption More than 3 Years
04-NOV-22
1.0000
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