23 June, 2025 15:17 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
2IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
3IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
4IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
5Invesco India Gold Exchange Traded Fund - Growth20-JUN-258617.5422
6Invesco India Short Duration Fund - Direct Plan - Growth20-JUN-253943.3698
7Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW20-JUN-253942.6776
8Invesco India Low Duration Fund - Direct Plan - Growth20-JUN-253940.9033
9Invesco India Low Duration Fund - Discretionary IDCW20-JUN-253873.0623
10Invesco India Low Duration Fund - Growth20-JUN-253784.3162
11Invesco India Liquid Fund - Direct Plan - Growth22-JUN-253614.9925
12Invesco India Liquid Fund - Bonus22-JUN-253592.0307
13Invesco India Liquid Fund - Growth22-JUN-253584.5176
14Invesco India Short Duration Fund - Growth20-JUN-253572.9317
15Invesco India Short Duration Fund - Plan B - Growth20-JUN-253555.0521
16Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW20-JUN-253416.1408
17Invesco India Corporate Bond Fund - Direct Plan - Growth20-JUN-253415.0657
18Invesco India Low Duration Fund - Retail - Growth20-JUN-253370.5284
19Invesco India Corporate Bond Fund - Discretionary IDCW20-JUN-253347.6986
20Invesco India Corporate Bond Fund - Growth20-JUN-253187.1658
21Invesco India Liquid Fund - Retail - Growth22-JUN-253174.5534
22Invesco India Money Market Fund - Direct Plan - Growth20-JUN-253152.7088
23Invesco India Gilt Fund - Direct Plan - Growth20-JUN-253124.7545
24Invesco India Money Market Fund - Discretionary IDCW20-JUN-253051.5682
25Invesco India Money Market Fund - Growth20-JUN-253048.2955
26Invesco India Ultra Short Duration Fund - Direct Plan - Growth20-JUN-252875.6361
27Invesco India Nifty 50 Exchange Traded Fund20-JUN-252839.8862
28Invesco India Gilt Fund - Growth20-JUN-252826.1032
29Invesco India Money Market Fund - Direct Plan - Discretionary IDCW20-JUN-252824.3497
30Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW20-JUN-252782.0556
31Invesco India Money Market Fund - Regular - Growth20-JUN-252696.1057
32Invesco India Ultra Short Duration Fund - Growth20-JUN-252695.1011
33Invesco India Short Duration Fund - Discretionary IDCW20-JUN-252665.2442
34Invesco India Short Duration Fund - Direct Plan - Monthly IDCW20-JUN-252594.8922
35Invesco India Gilt Fund - Direct Plan - Monthly IDCW20-JUN-252438.3817
36Invesco India Banking and PSU Fund - Direct Plan - Growth20-JUN-252432.9603
37Invesco India Short Duration Fund - Plan B - Monthly IDCW20-JUN-252328.4892
38Invesco India Banking and PSU Fund - Growth20-JUN-252272.7481
39Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW20-JUN-252165.8602
40Invesco India Credit Risk Fund - Direct Plan - Growth20-JUN-252149.8132
41Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW20-JUN-252047.6069
42Invesco India Corporate Bond Fund - Annual IDCW20-JUN-251968.3805
43Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW20-JUN-251948.5284
44Invesco India Credit Risk Fund - Regular Plan - Growth20-JUN-251932.1537
45Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW20-JUN-251931.5530
46Invesco India Corporate Bond Fund - Monthly IDCW20-JUN-251826.7778
47Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
48Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years22-JUN-251713.1738
49Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years22-JUN-251713.0610
50Invesco India Low Duration Fund - Retail - Daily IDCW20-JUN-251676.4008
51Invesco India Gilt Fund - Monthly IDCW20-JUN-251591.8686
52Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW20-JUN-251457.5849
53Invesco India Money Market Fund - Regular - Monthly IDCW20-JUN-251431.9799
54Invesco India Low Duration Fund - Retail - Weekly IDCW20-JUN-251424.3612
55Invesco India Ultra Short Duration Fund - Daily IDCW20-JUN-251423.0019
56Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW20-JUN-251419.0136
57ICICI Prudential Overnight Fund - Direct Plan - Growth22-JUN-251393.7661
58ICICI Prudential Overnight Fund - Growth22-JUN-251386.0005
59Invesco India Low Duration Fund - Monthly IDCW20-JUN-251379.1706
60ITI Liquid Fund - Direct Plan - Annual IDCW22-JUN-251371.4313
61ITI Liquid Fund - Direct Plan - Growth22-JUN-251369.8261
62ITI Liquid Fund - Regular Plan - Annual IDCW22-JUN-251365.3138
63Invesco India Low Duration Fund - Retail - Monthly IDCW20-JUN-251358.9298
64ITI Liquid Fund - Regular Plan - Growth22-JUN-251358.3106
65ITI Overnight Fund - Direct Plan - Growth22-JUN-251311.2836
66Invesco India Overnight Fund - Direct Plan - Growth22-JUN-251306.8776
67ITI Overnight Fund - Regular Plan - Growth22-JUN-251303.7643
68Invesco India Overnight Fund - Regular Plan - Growth22-JUN-251302.8393
69Invesco India Gilt Fund - Quarterly IDCW20-JUN-251288.4999
70Invesco India Medium Duration Fund - Direct Plan - Growth20-JUN-251282.2349
71Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW20-JUN-251282.1459
72ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW20-JUN-251280.2851
73ITI Ultra Short Duration Fund - Direct Plan - Growth20-JUN-251278.6548
74Invesco India Low Duration Fund - Weekly IDCW20-JUN-251265.0545
75Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW20-JUN-251257.9268
76Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW20-JUN-251253.1988
77Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW20-JUN-251240.6741
78Invesco India Medium Duration Fund - Regular Plan - Growth20-JUN-251240.6725
79ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW20-JUN-251235.3977
80ITI Ultra Short Duration Fund - Regular Plan - Growth20-JUN-251235.3463
81ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme22-JUN-251229.7573
82ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme22-JUN-251229.7383
83Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW20-JUN-251228.0930
84Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth20-JUN-251228.0921
85Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth20-JUN-251224.0444
86Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW20-JUN-251224.0277
87Invesco India Gilt Fund - Direct Plan - Annual IDCW20-JUN-251214.1779
88Invesco India Low Duration Fund - Direct Plan - Weekly IDCW20-JUN-251206.0179
89ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
90Invesco India Gilt Fund - Annual IDCW20-JUN-251200.6750
91Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth20-JUN-251196.8765
92Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW20-JUN-251196.8751
93Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW20-JUN-251192.8489
94Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth20-JUN-251192.8349
95Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW20-JUN-251178.5598
96Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW20-JUN-251171.3260
97Invesco India Corporate Bond Fund - Quarterly IDCW20-JUN-251165.9403
98Invesco India Money Market Fund - Direct Plan - Monthly IDCW20-JUN-251149.7443
99Invesco India Ultra Short Duration Fund - Annual IDCW20-JUN-251107.8922
100ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth20-JUN-251104.7400
101Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW20-JUN-251093.5339
102Invesco India Liquid Fund - Direct Plan - Weekly IDCW22-JUN-251090.0882
103Invesco India Low Duration Fund - Direct Plan - Monthly IDCW20-JUN-251089.3416
104Invesco India Liquid Fund - Direct Plan - Monthly IDCW22-JUN-251086.6448
105Invesco India Gilt Fund - Direct Plan - Quarterly IDCW20-JUN-251082.5071
106Invesco India Ultra Short Duration Fund - Quarterly IDCW20-JUN-251068.5232
107Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW20-JUN-251059.4901
108Invesco India Banking and PSU Fund - Monthly IDCW20-JUN-251058.4078
109Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW20-JUN-251054.7353
110Invesco India Short Duration Fund - Monthly IDCW20-JUN-251048.7360
111Invesco India Banking and PSU Fund - Daily IDCW20-JUN-251046.2856
112Invesco India Short Duration Fund - Daily IDCW20-JUN-251032.6125
113Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW20-JUN-251030.5701
114ICICI Prudential Long Term Equity Fund - Direct Plan - Growth20-JUN-251025.6000
115Invesco India Money Market Fund - Monthly IDCW20-JUN-251022.3706
116Invesco India Short Duration Fund - Direct Plan - Daily IDCW20-JUN-251019.6265
117Invesco India Liquid Fund - Weekly IDCW22-JUN-251019.5663
118Invesco India Low Duration Fund - Direct Plan - Daily IDCW20-JUN-251018.9315
119Invesco India Low Duration Fund - Daily IDCW20-JUN-251017.9099
120ICICI Prudential BSE Liquid Rate ETF - Growth22-JUN-251015.9158
121Invesco India Short Duration Fund - Direct Plan - Weekly IDCW20-JUN-251015.6125
122Invesco India Short Duration Fund - Weekly IDCW20-JUN-251015.3540
123Invesco India Ultra Short Duration Fund - Monthly IDCW20-JUN-251015.3505
124Invesco India Money Market Fund - Direct Plan - Daily IDCW20-JUN-251012.2021
125Invesco India Short Duration Fund - Plan B - Weekly IDCW20-JUN-251011.8300
126ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW20-JUN-251008.7139
127Invesco India Money Market Fund - Regular - Daily IDCW20-JUN-251008.6058
128ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW20-JUN-251008.2592
129Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW20-JUN-251007.7985
130Invesco India Liquid Fund - Monthly IDCW22-JUN-251007.1050
131Invesco India Liquid Fund - Direct Plan - Daily IDCW22-JUN-251005.6762
132ITI Liquid Fund - Direct Plan - Monthly IDCW22-JUN-251005.5571
133ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW20-JUN-251005.1717
134ITI Overnight Fund - Direct Plan - Monthly IDCW22-JUN-251004.7083
135ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW20-JUN-251004.5713
136Invesco India Liquid Fund - Retail - Weekly IDCW22-JUN-251004.4424
137Invesco India Money Market Fund - Direct Plan - Weekly IDCW19-JUN-251004.0662
138Invesco India Overnight Fund - Regular Plan - Monthly IDCW22-JUN-251003.6384
139Invesco India Overnight Fund - Direct Plan - Monthly IDCW22-JUN-251003.5658
140ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
141ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW20-JUN-251003.3978
142ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW20-JUN-251003.3677
143ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
144Invesco India Liquid Fund - Daily IDCW22-JUN-251002.7594
145ITI Liquid Fund - Regular Plan - Fortnightly IDCW22-JUN-251002.6561
146ITI Overnight Fund - Regular Plan - Fortnightly IDCW22-JUN-251002.5349
147ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
148ITI Liquid Fund - Direct Plan - Weekly IDCW22-JUN-251001.8255
149ITI Liquid Fund - Regular Plan - Weekly IDCW22-JUN-251001.8002
150Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
151ITI Overnight Fund - Regular Plan - Weekly IDCW22-JUN-251001.6805
152ITI Liquid Fund - Direct Plan - Daily IDCW22-JUN-251001.6406
153ITI Liquid Fund - Regular Plan - Monthly IDCW22-JUN-251001.5385
154ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
155ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
156Invesco India Overnight Fund - Regular Plan - Weekly IDCW22-JUN-251001.0729
157ITI Overnight Fund - Regular Plan - Monthly IDCW22-JUN-251001.0714
158ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
159ITI Overnight Fund - Regular Plan - Daily IDCW22-JUN-251001.0000
160ITI Liquid Fund - Regular Plan - Daily IDCW22-JUN-251001.0000
161ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW22-JUN-251000.8567
162ICICI Prudential Overnight Fund - Weekly IDCW22-JUN-251000.8442
163Invesco India Money Market Fund - Weekly IDCW20-JUN-251000.7335
164ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
165Invesco India Overnight Fund - Direct Plan - Daily IDCW22-JUN-251000.5303
166Invesco India Money Market Fund - Daily IDCW20-JUN-251000.2900
167Invesco India Overnight Fund - Regular Plan - Daily IDCW22-JUN-251000.1395
168ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW22-JUN-251000.0050
169ICICI Prudential Overnight Fund - Daily IDCW22-JUN-251000.0050
170ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme22-JUN-251000.0000
171ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme22-JUN-251000.0000
172Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years22-JUN-251000.0000
173Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years22-JUN-251000.0000
174ICICI Prudential BSE Liquid Rate ETF - IDCW22-JUN-251000.0000
175ICICI Prudential Large and Mid Cap Fund - Growth20-JUN-25989.5100
176ICICI Prudential BSE Sensex ETF20-JUN-25934.3801
177ICICI Prudential Long Term Equity Fund - Regular Plan - Growth20-JUN-25924.4300
178ICICI Prudential Multicap Fund - Direct Plan - Growth20-JUN-25876.7100
179ICICI Prudential Multi-Asset Fund - Direct Plan - Growth20-JUN-25831.1707
180ICICI Prudential Multicap Fund - Regular Plan - Growth20-JUN-25786.1700
181ICICI Prudential Multi-Asset Fund - Growth20-JUN-25755.8037
182ICICI Prudential Savings Fund - Direct Plan - Growth20-JUN-25551.3958
183ICICI Prudential Savings Fund - Growth20-JUN-25543.9946
184ICICI Prudential FMCG Fund - Direct Plan - Growth20-JUN-25520.6200
185ICICI Prudential Value Discovery Fund - Direct Plan - Growth20-JUN-25513.4500
186ICICI Prudential FMCG Fund - Growth20-JUN-25472.5900
187ICICI Prudential Value Discovery Fund - Growth20-JUN-25467.4500
188ICICI Prudential Floating Interest Fund - Direct Plan - Growth20-JUN-25463.7022
189ICICI Prudential Equity and Debt Fund - Direct Plan - Growth20-JUN-25432.2000
190ICICI Prudential Floating Interest Fund - Growth20-JUN-25424.6757
191ICICI Prudential Liquid Fund - Direct Plan - Growth22-JUN-25389.8220
192ICICI Prudential Equity and Debt Fund - Growth20-JUN-25389.7300
193ICICI Prudential Liquid Fund - Regular Plan - Growth22-JUN-25386.0741
194ICICI Prudential Money Market Fund - Direct Plan - Growth20-JUN-25384.3918
195ICICI Prudential Money Market Fund - Regular Plan - Growth20-JUN-25379.7957
196ICICI Prudential Child Care Gift Plan - Direct Plan - Growth20-JUN-25357.6900
197ICICI Prudential Midcap Fund - Direct Plan - Growth20-JUN-25330.8100
198ICICI Prudential Child Care Gift Plan-Growth20-JUN-25325.5400
199ICICI Prudential Child Care Gift Plan-IDCW20-JUN-25325.5400
200ICICI Prudential Midcap Fund - Growth20-JUN-25295.4300
201ICICI Prudential Nifty 50 ETF20-JUN-25280.4747
202ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth20-JUN-25262.2693
203ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF20-JUN-25256.8184
204ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth20-JUN-25251.7593
205ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth20-JUN-25238.8306
206ICICI Prudential Technology Fund - Direct Plan - Growth20-JUN-25226.2900
207ICICI Prudential Thematic Advantage Fund (FOF) - Growth20-JUN-25224.0097
208Invesco India Mid Cap Fund - Direct Plan - Growth20-JUN-25210.2600
209ICICI Prudential Infrastructure Fund - Direct Plan - Growth20-JUN-25209.6500
210ICICI Prudential Technology Fund - Growth20-JUN-25203.6700
211ICICI Prudential Floating Interest Fund - Direct Plan - IDCW20-JUN-25198.2485
212ICICI Prudential Infrastructure Fund - Growth20-JUN-25193.3600
213ICICI Prudential Floating Interest Fund - IDCW20-JUN-25187.4632
214ICICI Prudential Savings Fund - Direct Plan - IDCW20-JUN-25185.0127
215ICICI Prudential Savings Fund - IDCW20-JUN-25182.3383
216ICICI Prudential Liquid Fund - Direct Plan - IDCW22-JUN-25180.7987
217ICICI Prudential Liquid Fund - Regular Plan - IDCW22-JUN-25179.4271
218ICICI Prudential Exports and Services Fund - Direct Plan - Growth20-JUN-25178.6200
219ICICI Prudential Money Market Fund - Direct Plan - IDCW20-JUN-25176.1263
220Invesco India Mid Cap Fund - Growth20-JUN-25175.1000
221ICICI Prudential Money Market Fund - Regular Plan - IDCW20-JUN-25174.4339
222ICICI Prudential Thematic Advantage Fund (FOF) - IDCW20-JUN-25173.6491
223ICICI Prudential FMCG Fund - Direct Plan - IDCW20-JUN-25170.9200
224ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth20-JUN-25169.7979
225ICICI Prudential Exports and Services Fund - Growth20-JUN-25164.0800
226Invesco India Financial Services Fund - Direct Plan - Growth20-JUN-25164.0100
227ICICI Prudential Passive Strategy Fund (FOF) - Growth20-JUN-25162.3452
228Invesco India Contra Fund - Direct Plan - Growth20-JUN-25157.0600
229Invesco India Multicap Fund - Direct Plan - Growth20-JUN-25154.8400
230ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth20-JUN-25150.7000
231Invesco India Tax Plan - Direct Plan - Growth20-JUN-25147.3700
232ICICI Prudential Technology Fund - Direct Plan - IDCW20-JUN-25144.7200
233ICICI Prudential Nifty Healthcare ETF20-JUN-25143.8412
234Invesco India Multicap Fund - Direct Plan - IDCW20-JUN-25140.1200
235Invesco India Financial Services Fund - Regular - Growth20-JUN-25137.3800
236Invesco India Contra Fund - Growth20-JUN-25134.1300
237ICICI Prudential Banking and Financial Services Fund - Growth20-JUN-25133.9400
238ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW20-JUN-25133.7073
239ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth20-JUN-25132.4163
240Invesco India Multicap Fund - Growth20-JUN-25130.2700
241ICICI Prudential Passive Strategy Fund (FOF) - IDCW20-JUN-25126.4873
242Invesco India Tax Plan - Growth20-JUN-25124.7100
243ICICI Prudential Bluechip Fund - Direct Plan - Growth20-JUN-25120.7200
244ICICI Prudential Value Discovery Fund - Direct Plan - IDCW20-JUN-25120.0200
245ICICI Prudential Asset Allocator Fund (FOF) - Growth20-JUN-25119.9516
246ICICI Prudential Nifty India Consumption ETF20-JUN-25119.4648
247Invesco India Multicap Fund - IDCW20-JUN-25118.1200
248Invesco India Large and Mid Cap Fund - Direct Plan - Growth20-JUN-25116.6200
249ICICI Prudential Gilt Fund - Direct Plan - Growth20-JUN-25111.1940
250ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW20-JUN-25110.8381
251ICICI Prudential Savings Fund - Quarterly IDCW20-JUN-25110.5789
252ICICI Prudential Bluechip Fund - Growth20-JUN-25109.9800
253ICICI Prudential Bharat 22 ETF20-JUN-25109.6881
254ICICI Prudential Silver ETF20-JUN-25107.1620
255ICICI Prudential Savings Fund - Direct Plan - Daily IDCW20-JUN-25105.7358
256ICICI Prudential Savings Fund - Daily IDCW20-JUN-25105.7358
257ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW20-JUN-25105.5281
258ICICI Prudential Savings Fund - Weekly IDCW20-JUN-25105.4781
259ICICI Prudential Focused Equity Fund - Direct Plan - Growth20-JUN-25104.1700
260ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW20-JUN-25103.8405
261ICICI Prudential Gilt Fund - Growth20-JUN-25103.2296
262ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW20-JUN-25102.3577
263ICICI Prudential Floating Interest Fund - Weekly IDCW20-JUN-25102.3377
264ICICI Prudential Floating Interest Fund - Daily IDCW20-JUN-25102.1285
265ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW20-JUN-25102.1285
266ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW20-JUN-25102.0543
267ICICI Prudential Savings Fund - Monthly IDCW20-JUN-25102.0478
268ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW20-JUN-25101.7764
269ICICI Prudential Savings Fund - Fortnightly IDCW20-JUN-25101.7741
270ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW20-JUN-25100.8328
271ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW20-JUN-25100.7668
272ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW20-JUN-25100.5283
273ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW20-JUN-25100.5283
274ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW22-JUN-25100.2797
275ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW22-JUN-25100.2529
276ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW22-JUN-25100.1482
277ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW22-JUN-25100.1082
278Invesco India Large and Mid Cap Fund - Growth20-JUN-2598.6000
279ICICI Prudential Long Term Bond Fund - Direct Plan - Growth20-JUN-2598.4980
280ICICI Prudential Smallcap Fund - Direct Plan - Growth20-JUN-2595.7800
281ICICI Prudential Nifty Infrastructure ETF20-JUN-2593.5106
282ICICI Prudential Asset Allocator Fund (FOF) - IDCW20-JUN-2592.1820
283ICICI Prudential Focused Equity Fund - Regular Plan - Growth20-JUN-2590.9700
284ICICI Prudential Long Term Bond Fund - Growth20-JUN-2590.0313
285ICICI Prudential FMCG Fund - IDCW20-JUN-2587.3500
286ICICI Prudential Nifty Commodities ETF20-JUN-2587.0922
287ICICI Prudential Smallcap Fund - Growth20-JUN-2585.3900
288ICICI Prudential Gold ETF20-JUN-2584.7762
289Invesco India Financial Services Fund - Direct Plan - IDCW20-JUN-2584.4300
290Invesco India Largecap Fund - Direct Plan - Growth20-JUN-2582.8700
291ICICI Prudential Regular Savings Fund - Direct Plan - Growth20-JUN-2582.7243
292ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth20-JUN-2582.0300
293ICICI Prudential Exports and Services Fund - Direct Plan - IDCW20-JUN-2579.3300
294Invesco India Mid Cap Fund - Direct Plan - IDCW20-JUN-2578.8000
295Invesco India Infrastructure Fund - Direct Plan - Growth20-JUN-2576.7400
296Invesco India PSU Equity Fund - Direct Plan - Growth20-JUN-2575.9200
297ICICI Prudential Regular Savings Fund - Growth20-JUN-2575.2244
298ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW20-JUN-2574.8200
299ICICI Prudential Balanced Advantage Fund - Regular - Growth20-JUN-2573.5600
300Invesco India Contra Fund - Direct Plan - IDCW20-JUN-2573.2000
301ICICI Prudential Technology Fund - IDCW20-JUN-2570.1800
302Invesco India Financial Services Fund - Regular - IDCW20-JUN-2570.0600
303ICICI Prudential Nifty Next 50 ETF20-JUN-2569.6803
304ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW20-JUN-2569.5600
305ICICI Prudential Smallcap Fund - Direct Plan - IDCW20-JUN-2569.4000
306ICICI Prudential Nifty PSU Bank ETF20-JUN-2569.3385
307Invesco India Largecap Fund - Growth20-JUN-2569.1400
308ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth20-JUN-2568.6900
309ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW20-JUN-2568.6800
310ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth20-JUN-2566.9548
311ICICI Prudential Short Term Fund - Direct Plan - Growth20-JUN-2565.7105
312ICICI Prudential Midcap Fund - Direct Plan - IDCW20-JUN-2564.6700
313Invesco India PSU Equity Fund - Growth20-JUN-2564.0600
314Invesco India Infrastructure Fund - Growth20-JUN-2563.9200
315ICICI Prudential Bluechip Fund - Direct Plan - IDCW20-JUN-2563.6200
316Invesco India Balanced Advantage Fund - Direct Plan - Growth20-JUN-2563.4400
317ICICI Prudential Focused Equity Fund - Direct Plan - IDCW20-JUN-2563.0200
318ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF20-JUN-2562.4668
319ICICI Prudential Income Optimizer Fund (FOF) - Growth20-JUN-2562.3582
320ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth20-JUN-2561.6511
321ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW20-JUN-2561.6280
322ICICI Prudential Multicap Fund - Direct Plan - IDCW20-JUN-2561.6000
323ICICI Prudential US Bluechip Equity Fund - Regular - IDCW20-JUN-2561.5500
324ICICI Prudential US Bluechip Equity Fund - Regular - Growth20-JUN-2561.5500
325ICICI Prudential Short Term Fund - Growth20-JUN-2560.2646
326Invesco India Mid Cap Fund - IDCW20-JUN-2560.0200
327ICICI Prudential Nifty Next 50 Index Fund - Growth20-JUN-2558.5177
328ICICI Prudential Nifty Next 50 Index Fund - IDCW20-JUN-2558.5170
329ICICI Prudential Nifty FMCG ETF20-JUN-2558.0781
330ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth20-JUN-2558.0700
331ICICI Prudential Nifty Bank ETF20-JUN-2557.2504
332ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW20-JUN-2557.0970
333Invesco India Contra Fund - IDCW20-JUN-2554.7500
334ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW20-JUN-2554.2300
335Invesco India Large and Mid Cap Fund - Direct Plan - IDCW20-JUN-2554.0700
336Invesco India Balanced Advantage Fund - Regular Plan - Growth20-JUN-2553.5800
337ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth20-JUN-2552.1200
338ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW20-JUN-2551.7754
339Invesco India Infrastructure Fund - Direct Plan - IDCW20-JUN-2551.3500
340Invesco India PSU Equity Fund - Direct Plan - IDCW20-JUN-2551.2300
341ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth20-JUN-2549.2110
342ICICI Prudential Infrastructure Fund - Direct Plan - IDCW20-JUN-2548.3900
343ICICI Prudential Income Optimizer Fund (FOF) - IDCW20-JUN-2547.8499
344ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW20-JUN-2546.8600
345ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth20-JUN-2546.8028
346Invesco India Small Cap Fund - Direct Plan - Growth20-JUN-2545.7100
347ICICI Prudential Debt Management Fund (FOF) - Growth20-JUN-2544.9767
348ICICI Prudential Medium Term Bond Fund - Growth20-JUN-2544.8330
349Invesco India Large and Mid Cap Fund - IDCW20-JUN-2544.3200
350ICICI Prudential Equity and Debt Fund - Monthly IDCW20-JUN-2543.6100
351ICICI Prudential Commodities Fund - Direct Plan - Growth20-JUN-2543.3600
352ICICI Prudential Bond Fund - Direct Plan - Growth20-JUN-2542.6934
353Invesco India PSU Equity Fund - IDCW20-JUN-2542.3800
354ICICI Prudential Nifty IT ETF20-JUN-2542.3453
355ICICI Prudential Midcap Fund - IDCW20-JUN-2541.6900
356ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth20-JUN-2541.5400
357Invesco India Small Cap Fund - Regular Plan - Growth20-JUN-2541.3000
358ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW20-JUN-2541.2048
359Invesco India Infrastructure Fund - IDCW20-JUN-2541.0900
360ICICI Prudential Exports and Services Fund - IDCW20-JUN-2540.3400
361ICICI Prudential Bond Fund - Growth20-JUN-2540.3174
362ICICI Prudential Commodities Fund - Growth20-JUN-2540.2000
363ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth20-JUN-2539.9712
364ICICI Prudential Value Discovery Fund - IDCW20-JUN-2539.4800
365ICICI Prudential Debt Management Fund (FOF) - IDCW20-JUN-2539.2312
366ICICI Prudential BSE 500 ETF20-JUN-2538.7309
367ICICI Prudential India Opportunities Fund - Direct Plan - Growth20-JUN-2538.7000
368ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth20-JUN-2538.5900
369Invesco India Small Cap Fund - Direct Plan - IDCW20-JUN-2537.2400
370ICICI Prudential All Seasons Bond Fund - Growth20-JUN-2537.0106
371ICICI Prudential Manufacturing Fund - Direct Plan - Growth20-JUN-2536.7600
372ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth20-JUN-2536.7506
373Invesco India Largecap Fund - Direct Plan - IDCW20-JUN-2536.7200
374ICICI Prudential India Opportunities Fund - Growth20-JUN-2535.5500
375ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW20-JUN-2535.2694
376ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth20-JUN-2535.2600
377ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW20-JUN-2535.2500
378ICICI Prudential Credit Risk Fund - Direct Plan - Growth20-JUN-2535.0091
379ICICI Prudential Smallcap Fund - IDCW20-JUN-2534.8400
380ICICI Prudential Multicap Fund - Regular Plan - IDCW20-JUN-2534.6600
381Invesco India Arbitrage Fund - Direct Plan - Growth20-JUN-2534.4530
382Invesco India Arbitrage Fund - Direct Plan - Annual Bonus20-JUN-2534.4425
383ICICI Prudential Multi-Asset Fund - IDCW20-JUN-2534.2935
384ICICI Prudential Equity - Arbitrage Fund - Growth20-JUN-2534.2798
385ICICI Prudential Manufacturing Fund - Growth20-JUN-2534.1700
386ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-2534.1679
387ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW20-JUN-2533.5402
388Invesco India Small Cap Fund - Regular Plan - IDCW20-JUN-2532.8700
389Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth20-JUN-2532.8525
390ICICI Prudential Banking and PSU Debt Fund - Growth20-JUN-2532.7816
391Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW20-JUN-2532.4667
392ICICI Prudential Bluechip Fund - IDCW20-JUN-2532.2000
393ICICI Prudential Nifty 200 Momentum 30 ETF20-JUN-2532.0669
394ICICI Prudential Bharat 22 FOF - Direct Plan - Growth20-JUN-2532.0443
395Invesco India Tax Plan - Direct Plan - IDCW20-JUN-2532.0400
396ICICI Prudential Bharat 22 FOF - Growth20-JUN-2532.0344
397ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW20-JUN-2532.0300
398ICICI Prudential Retirement Fund - Pure Equity Plan - Growth20-JUN-2532.0200
399Invesco India Arbitrage Fund - Growth20-JUN-2531.8662
400ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW20-JUN-2531.7810
401ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth20-JUN-2531.7781
402ICICI Prudential Credit Risk Fund - Growth20-JUN-2531.7756
403ICICI Prudential Large and Mid Cap Fund - IDCW20-JUN-2531.6700
404ICICI Prudential India Equity FOF - Direct Plan - Growth20-JUN-2531.6443
405ICICI Prudential Corporate Bond Fund - Direct Plan - Growth20-JUN-2531.3017
406ICICI Prudential Banking and Financial Services Fund - IDCW20-JUN-2531.1700
407ITI Small Cap Fund - Direct Plan - Growth20-JUN-2531.0772
408ICICI Prudential Commodities Fund - Direct Plan - IDCW20-JUN-2530.8300
409ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
410ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
411ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW20-JUN-2530.7211
412ICICI Prudential Regular Gold Savings Fund (FOF) - Growth20-JUN-2530.7206
413ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW20-JUN-2530.4800
414ICICI Prudential India Equity FOF - Growth20-JUN-2530.4235
415Invesco India Focused Fund - Direct Plan - Growth20-JUN-2530.3100
416ICICI Prudential Nifty Financial Services Ex-Bank ETF20-JUN-2530.1600
417ITI Small Cap Fund - Direct Plan - IDCW20-JUN-2530.0687
418ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth20-JUN-2529.9305
419ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW20-JUN-2529.9000
420ICICI Prudential Corporate Bond Fund - Growth20-JUN-2529.8850
421ICICI Prudential Infrastructure Fund - IDCW20-JUN-2529.8200
422Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth20-JUN-2529.7428
423ICICI Prudential MNC Fund - Direct Plan - Growth20-JUN-2529.7200
424Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW20-JUN-2529.6994
425ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth20-JUN-2529.6700
426ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW20-JUN-2529.6700
427ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW20-JUN-2529.5400
428ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth20-JUN-2529.5400
429ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW20-JUN-2529.4000
430ICICI Prudential Focused Equity Fund - Regular Plan - IDCW20-JUN-2529.1800
431ICICI Prudential Nifty EV and New Age Automotive ETF20-JUN-2529.1104
432Invesco India Gold ETF Fund of Fund - Direct Plan - Growth20-JUN-2529.0027
433Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW20-JUN-2528.9582
434Invesco India Largecap Fund - IDCW20-JUN-2528.7200
435ICICI Prudential Nifty 100 ETF20-JUN-2528.3803
436ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth20-JUN-2528.3400
437ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW20-JUN-2528.3300
438Invesco India Focused Fund - Regular Plan - Growth20-JUN-2528.2000
439ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW20-JUN-2528.0700
440ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth20-JUN-2528.0600
441ICICI Prudential Nifty Private Bank ETF20-JUN-2528.0365
442ITI Small Cap Fund - Regular Plan - Growth20-JUN-2528.0325
443Invesco India Gold ETF Fund of Fund - IDCW20-JUN-2527.9584
444Invesco India Gold ETF Fund of Fund - Growth20-JUN-2527.9550
445ICICI Prudential Commodities Fund - IDCW20-JUN-2527.9400
446ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth20-JUN-2527.6809
447ICICI Prudential Global Stable Equity Fund (FOF) - IDCW20-JUN-2527.5700
448ICICI Prudential Global Stable Equity Fund (FOF) - Growth20-JUN-2527.5700
449ICICI Prudential Nifty Alpha Low Volatility 30 ETF20-JUN-2527.5463
450ICICI Prudential MNC Fund - Growth20-JUN-2527.4800
451ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth20-JUN-2527.1930
452ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW20-JUN-2527.1928
453ICICI Prudential Equity and Debt Fund - Half Yearly IDCW20-JUN-2527.1600
454ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW20-JUN-2527.1200
455ICICI Prudential Equity and Debt Fund - Annual IDCW20-JUN-2527.0800
456ITI Small Cap Fund - Regular Plan - IDCW20-JUN-2527.0443
457ITI ELSS Tax Saver Fund - Direct Plan - Growth20-JUN-2527.0405
458ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW20-JUN-2526.8514
459ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth20-JUN-2526.8507
460ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW20-JUN-2526.6500
461ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth20-JUN-2526.5600
462ITI Multi Cap Fund - Direct Plan - Growth20-JUN-2526.4213
463ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW20-JUN-2526.4200
464ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW20-JUN-2525.9385
465ICICI Prudential India Opportunities Fund - Direct Plan - IDCW20-JUN-2525.8400
466ICICI Prudential Business Cycle Fund - Direct Plan - Growth20-JUN-2525.4600
467ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth20-JUN-2525.4400
468ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW20-JUN-2525.4300
469ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth20-JUN-2525.3768
470Invesco India Aggressive Hybrid Fund - Direct Plan - Growth20-JUN-2525.2217
471Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW20-JUN-2525.1167
472ITI ELSS Tax Saver Fund - Direct Plan - IDCW20-JUN-2524.9347
473ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth20-JUN-2524.8244
474ICICI Prudential Bharat Consumption Fund - Growth20-JUN-2524.7400
475Invesco India Focused Fund - Direct Plan - IDCW20-JUN-2524.6700
476ICICI Prudential India Equity FOF - Direct Plan - IDCW20-JUN-2524.6446
477Invesco India Balanced Advantage Fund - Direct Plan - IDCW20-JUN-2524.6200
478ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW20-JUN-2524.5400
479Invesco India Tax Plan - IDCW20-JUN-2524.4100
480ITI Multi Cap Fund - Direct Plan - IDCW20-JUN-2524.3481
481ICICI Prudential Nifty Auto ETF20-JUN-2524.2038
482ITI ELSS Tax Saver Fund - Regular Plan - Growth20-JUN-2524.1419
483ICICI Prudential Equity Savings Fund - Direct Plan - Growth20-JUN-2524.1200
484ICICI Prudential Business Cycle Fund - Growth20-JUN-2524.1200
485ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW20-JUN-2523.8800
486ICICI Prudential Manufacturing Fund - Direct Plan - IDCW20-JUN-2523.8500
487ICICI Prudential ESG Fund - Direct Plan - Growth20-JUN-2523.7800
488ICICI Prudential India Equity FOF - IDCW20-JUN-2523.5227
489ITI Multi Cap Fund - Regular Plan - Growth20-JUN-2523.4059
490ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
491ICICI Prudential Quant Fund - Direct Plan - Growth20-JUN-2523.3100
492ICICI Prudential All Seasons Bond Fund - IDCW20-JUN-2523.0152
493ICICI Prudential India Opportunities Fund - IDCW20-JUN-2523.0000
494ITI Mid Cap Fund - Direct Plan - Growth20-JUN-2522.7729
495Invesco India Focused Fund - Regular Plan - IDCW20-JUN-2522.7000
496ICICI Prudential Quant Fund - Growth20-JUN-2522.6200
497Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW20-JUN-2522.6012
498Invesco India Aggressive Hybrid Fund - Regular Plan - Growth20-JUN-2522.6000
499ICICI Prudential Equity Savings Fund - Regular Plan - Growth20-JUN-2522.4800
500ICICI Prudential ESG Fund - Growth20-JUN-2522.3400
501ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW20-JUN-2522.1700
502ITI ELSS Tax Saver Fund - Regular Plan - IDCW20-JUN-2522.1543
503ICICI Prudential Nifty Midcap 150 ETF20-JUN-2521.8775
504ITI Mid Cap Fund - Direct Plan - IDCW20-JUN-2521.8228
505ICICI Prudential Nifty 100 Low Volatility 30 ETF20-JUN-2521.7064
506ICICI Prudential Manufacturing Fund - IDCW20-JUN-2521.5500
507ITI Multi Cap Fund - Regular Plan - IDCW20-JUN-2521.4564
508ICICI Prudential PSU Equity Fund - Direct Plan - Growth20-JUN-2521.2400
509ICICI Prudential Nifty 200 Quality 30 ETF20-JUN-2521.1692
510ITI Mid Cap Fund - Regular Plan - Growth20-JUN-2520.8719
511Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth20-JUN-2520.7888
512ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW20-JUN-2520.7500
513Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW20-JUN-2520.7280
514ICICI Prudential PSU Equity Fund - Regular Plan - Growth20-JUN-2520.4200
515Invesco India Balanced Advantage Fund - Regular Plan - IDCW20-JUN-2520.3100
516ICICI Prudential Business Cycle Fund - Direct Plan - IDCW20-JUN-2520.0100
517ITI Mid Cap Fund - Regular Plan - IDCW20-JUN-2519.9434
518Invesco India Flexi Cap Fund - Direct Plan - Growth20-JUN-2519.6800
519Invesco India Flexi Cap Fund - Direct Plan - IDCW20-JUN-2519.6800
520ICICI Prudential PSU Equity Fund - Direct Plan - IDCW20-JUN-2519.5100
521ICICI Prudential MNC Fund - Direct Plan - IDCW20-JUN-2519.4300
522ITI Large Cap Fund - Direct Plan - IDCW20-JUN-2519.3635
523ITI Large Cap Fund - Direct Plan - Growth20-JUN-2519.3635
524ICICI Prudential Flexicap Fund - Direct Plan - Growth20-JUN-2519.2100
525Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth20-JUN-2519.1015
526Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW20-JUN-2519.1012
527ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW20-JUN-2518.9661
528ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth20-JUN-2518.9661
529Invesco India ESG Integration Strategy Fund - Direct Plan - Growth20-JUN-2518.9400
530ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth20-JUN-2518.9229
531ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW20-JUN-2518.9228
532ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth20-JUN-2518.8700
533ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW20-JUN-2518.7900
534Invesco India Equity Savings Fund - Direct Plan - Growth20-JUN-2518.7866
535ICICI Prudential Gilt Fund - Direct Plan - IDCW20-JUN-2518.7713
536ICICI Prudential Business Cycle Fund - IDCW20-JUN-2518.7300
537ICICI Prudential Balanced Advantage Fund - Regular - IDCW20-JUN-2518.7200
538ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW20-JUN-2518.7156
539ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth20-JUN-2518.7151
540Invesco India Equity Savings Fund - Direct Plan - IDCW20-JUN-2518.7109
541Invesco India Arbitrage Fund - Direct Plan - IDCW20-JUN-2518.7085
542ICICI Prudential PSU Equity Fund - Regular Plan - IDCW20-JUN-2518.7000
543Invesco India Flexi Cap Fund - Regular Plan - IDCW20-JUN-2518.6700
544Invesco India Flexi Cap Fund - Regular Plan - Growth20-JUN-2518.6700
545ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW20-JUN-2518.6527
546ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth20-JUN-2518.6527
547ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW20-JUN-2518.6524
548ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth20-JUN-2518.6522
549ICICI Prudential Innovation Fund - Direct Plan - Growth20-JUN-2518.6500
550ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth20-JUN-2518.5031
551ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW20-JUN-2518.5028
552ITI Flexi Cap Fund - Direct Plan - IDCW20-JUN-2518.3680
553ITI Flexi Cap Fund - Direct Plan - Growth20-JUN-2518.3680
554ICICI Prudential Flexicap Fund - Growth20-JUN-2518.3200
555ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth20-JUN-2518.2200
556ICICI Prudential Innovation Fund - Regular Plan - Growth20-JUN-2518.1800
557ICICI Prudential ESG Fund - Direct Plan - IDCW20-JUN-2518.1600
558ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW20-JUN-2518.1500
559ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth20-JUN-2518.1499
560ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth20-JUN-2518.1173
561ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW20-JUN-2518.1168
562ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW20-JUN-2517.8164
563ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth20-JUN-2517.8163
564ICICI Prudential Gilt Fund - IDCW20-JUN-2517.7986
565ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth20-JUN-2517.7100
566Invesco India ESG Integration Strategy Fund - Regular Plan - Growth20-JUN-2517.6800
567ITI Large Cap Fund - Regular Plan - Growth20-JUN-2517.6542
568ITI Large Cap Fund - Regular Plan - IDCW20-JUN-2517.6542
569ICICI Prudential Flexicap Fund - Direct Plan - IDCW20-JUN-2517.6400
570Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth20-JUN-2517.6174
571ITI Flexi Cap Fund - Regular Plan - Growth20-JUN-2517.6090
572ITI Flexi Cap Fund - Regular Plan - IDCW20-JUN-2517.6090
573ITI Value Fund - Direct Plan - IDCW20-JUN-2517.6071
574ITI Value Fund - Direct Plan - Growth20-JUN-2517.6071
575Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth20-JUN-2517.4826
576ICICI Prudential MNC Fund - IDCW20-JUN-2517.4800
577ICICI Prudential BSE Midcap Select ETF20-JUN-2517.4750
578ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW20-JUN-2517.4100
579ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth20-JUN-2517.3316
580ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW20-JUN-2517.3310
581ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW20-JUN-2517.2851
582ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW20-JUN-2517.2136
583ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth20-JUN-2517.2136
584ITI Pharma and Healthcare Fund - Direct Plan - IDCW20-JUN-2517.1819
585ITI Pharma and Healthcare Fund - Direct Plan - Growth20-JUN-2517.1819
586ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth20-JUN-2517.1582
587ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW20-JUN-2517.1556
588ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth20-JUN-2517.1402
589ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW20-JUN-2517.1402
590ICICI Prudential Innovation Fund - Direct Plan - IDCW20-JUN-2517.1300
591ICICI Prudential Bharat Consumption Fund - IDCW20-JUN-2517.1300
592ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW20-JUN-2517.0549
593ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth20-JUN-2517.0272
594Invesco India Arbitrage Fund - IDCW20-JUN-2517.0065
595ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth20-JUN-2516.9900
596ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW20-JUN-2516.9485
597ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth20-JUN-2516.9478
598Invesco India Equity Savings Fund - Regular Plan - Growth20-JUN-2516.9092
599Invesco India Equity Savings Fund - Regular Plan - IDCW20-JUN-2516.9076
600ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth20-JUN-2516.8554
601ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW20-JUN-2516.8546
602ICICI Prudential ESG Fund - IDCW20-JUN-2516.8300
603ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth20-JUN-2516.8276
604ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW20-JUN-2516.7757
605ICICI Prudential Flexicap Fund - IDCW20-JUN-2516.7600
606ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW20-JUN-2516.7600
607ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW20-JUN-2516.7029
608ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth20-JUN-2516.7027
609ICICI Prudential Innovation Fund - Regular Plan - IDCW20-JUN-2516.6700
610ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW20-JUN-2516.6676
611ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth20-JUN-2516.6668
612ICICI Prudential Global Advantage Fund (FOF) - Growth20-JUN-2516.5609
613ICICI Prudential Global Advantage Fund (FOF) - IDCW20-JUN-2516.5604
614ICICI Prudential Silver ETF Fund of Fund - Growth20-JUN-2516.4245
615ICICI Prudential Silver ETF Fund of Fund - IDCW20-JUN-2516.4242
616ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW20-JUN-2516.4018
617ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth20-JUN-2516.4018
618ICICI Prudential Quant Fund - Direct Plan - IDCW20-JUN-2516.3800
619ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth20-JUN-2516.3354
620ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW20-JUN-2516.3339
621ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth20-JUN-2516.3321
622ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW20-JUN-2516.3319
623ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW20-JUN-2516.3213
624ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW20-JUN-2516.2900
625ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth20-JUN-2516.2738
626ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW20-JUN-2516.2736
627ITI Value Fund - Regular Plan - Growth20-JUN-2516.2285
628ITI Value Fund - Regular Plan - IDCW20-JUN-2516.2285
629ITI Balanced Advantage Fund - Direct Plan - Growth20-JUN-2516.1069
630ITI Banking and Financial Services Fund - Direct Plan - Growth20-JUN-2516.0952
631ITI Banking and Financial Services Fund - Direct Plan - IDCW20-JUN-2516.0952
632ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth20-JUN-2516.0846
633ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW20-JUN-2516.0844
634ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth20-JUN-2516.0564
635ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW20-JUN-2516.0561
636ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth20-JUN-2516.0153
637ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW20-JUN-2516.0151
638ITI Pharma and Healthcare Fund - Regular Plan - Growth20-JUN-2515.9619
639ITI Pharma and Healthcare Fund - Regular Plan - IDCW20-JUN-2515.9619
640ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW20-JUN-2515.9500
641ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth20-JUN-2515.8227
642ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW20-JUN-2515.8225
643ICICI Prudential Quant Fund - IDCW20-JUN-2515.7900
644ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth20-JUN-2515.7343
645ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW20-JUN-2515.7342
646ITI Focused Equity Fund - Direct Plan - Growth20-JUN-2515.6215
647ITI Focused Equity Fund - Direct Plan - IDCW20-JUN-2515.6215
648ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2515.5910
649ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW20-JUN-2515.5700
650ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth20-JUN-2515.5574
651ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW20-JUN-2515.5573
652Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW20-JUN-2515.4400
653ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW20-JUN-2515.1292
654ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth20-JUN-2515.1193
655ICICI Prudential Equity - Arbitrage Fund - IDCW20-JUN-2515.1154
656ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth20-JUN-2515.0764
657ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW20-JUN-2515.0760
658ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW20-JUN-2515.0588
659ICICI Prudential Retirement Fund - Pure Debt Plan - Growth20-JUN-2515.0586
660ITI Focused Equity Fund - Regular Plan - Growth20-JUN-2515.0518
661ITI Focused Equity Fund - Regular Plan - IDCW20-JUN-2515.0518
662ITI Banking and Financial Services Fund - Regular Plan - IDCW20-JUN-2514.9877
663ITI Banking and Financial Services Fund - Regular Plan - Growth20-JUN-2514.9877
664ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW20-JUN-2514.8942
665ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth20-JUN-2514.8941
666ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth20-JUN-2514.8174
667ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW20-JUN-2514.8173
668ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW20-JUN-2514.8028
669ICICI Prudential Nifty50 Value 20 ETF20-JUN-2514.6284
670ITI Balanced Advantage Fund - Regular Plan - Growth20-JUN-2514.4552
671ITI Balanced Advantage Fund - Direct Plan - IDCW20-JUN-2514.2890
672Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW20-JUN-2514.2600
673ICICI Prudential Regular Savings Fund - Monthly IDCW20-JUN-2513.7885
674ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW20-JUN-2513.5821
675ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth20-JUN-2513.5755
676ITI Arbitrage Fund - Direct Plan - IDCW20-JUN-2513.5236
677ITI Arbitrage Fund - Direct Plan - Growth20-JUN-2513.5236
678ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW20-JUN-2513.5000
679ITI Banking and PSU Fund - Direct Plan - IDCW20-JUN-2513.3767
680ITI Banking and PSU Fund - Direct Plan - Growth20-JUN-2513.3756
681ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW20-JUN-2513.3728
682ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth20-JUN-2513.3725
683ICICI Prudential Regular Savings Fund - Half Yearly IDCW20-JUN-2513.2474
684ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2513.1434
685ITI Dynamic Bond Fund - Direct Plan - Growth20-JUN-2513.1193
686ITI Dynamic Bond Fund - Direct Plan - Annual IDCW20-JUN-2513.1192
687ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW20-JUN-2513.0931
688ITI Banking and PSU Fund - Regular Plan - IDCW20-JUN-2513.0377
689ITI Banking and PSU Fund - Regular Plan - Growth20-JUN-2513.0366
690ITI Arbitrage Fund - Regular Plan - Growth20-JUN-2512.9519
691ITI Arbitrage Fund - Regular Plan - IDCW20-JUN-2512.9519
692ICICI Prudential Nifty200 Value 30 ETF20-JUN-2512.8626
693ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW20-JUN-2512.7067
694ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth20-JUN-2512.6862
695ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW20-JUN-2512.6855
696ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2512.6792
697ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW20-JUN-2512.6765
698ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth20-JUN-2512.6762
699ITI Balanced Advantage Fund - Regular Plan - IDCW20-JUN-2512.6624
700ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW20-JUN-2512.6210
701ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth20-JUN-2512.6209
702ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW20-JUN-2512.6144
703ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth20-JUN-2512.6144
704ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW20-JUN-2512.5854
705ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW20-JUN-2512.5848
706ITI Dynamic Bond Fund - Regular Plan - Annual IDCW20-JUN-2512.5831
707ITI Dynamic Bond Fund - Regular Plan - Growth20-JUN-2512.5829
708ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW20-JUN-2512.5140
709ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth20-JUN-2512.5140
710ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth20-JUN-2512.4238
711ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW20-JUN-2512.4236
712ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth20-JUN-2512.4212
713ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW20-JUN-2512.4212
714ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth20-JUN-2512.3599
715ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW20-JUN-2512.3599
716ICICI Prudential Long Term Bond Fund - Quarterly IDCW20-JUN-2512.3340
717ICICI Prudential Short Term Fund - Monthly IDCW20-JUN-2512.0891
718ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth20-JUN-2512.0778
719ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW20-JUN-2512.0778
720ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth20-JUN-2512.0517
721ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW20-JUN-2512.0513
722ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth20-JUN-2512.0483
723ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2512.0478
724Invesco India Business Cycle Fund - Direct Plan - Growth20-JUN-2512.0300
725Invesco India Business Cycle Fund - Direct Plan - IDCW20-JUN-2512.0300
726ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth20-JUN-2512.0175
727ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW20-JUN-2512.0174
728ICICI Prudential Regular Savings Fund - Quarterly IDCW20-JUN-2512.0134
729ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW20-JUN-2511.9972
730ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW20-JUN-2511.9949
731ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW20-JUN-2511.9850
732ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth20-JUN-2511.9850
733ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth20-JUN-2511.9845
734Invesco India Business Cycle Fund - Regular Plan - IDCW20-JUN-2511.9700
735Invesco India Business Cycle Fund - Regular Plan - Growth20-JUN-2511.9700
736ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth20-JUN-2511.9655
737ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW20-JUN-2511.9655
738ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW20-JUN-2511.9630
739ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW20-JUN-2511.9334
740ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW20-JUN-2511.9334
741ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth20-JUN-2511.9173
742ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW20-JUN-2511.9173
743ICICI Prudential All Seasons Bond Fund - Quarterly IDCW20-JUN-2511.7506
744ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2511.7460
745ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW20-JUN-2511.7327
746ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW20-JUN-2511.7073
747ICICI Prudential All Seasons Bond Fund - Annual IDCW20-JUN-2511.7050
748ICICI Prudential Nifty Oil and Gas ETF20-JUN-2511.5556
749ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW20-JUN-2511.4604
750ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW20-JUN-2511.4568
751ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW20-JUN-2511.4468
752ICICI Prudential Bond Fund - Half Yearly IDCW20-JUN-2511.4251
753ICICI Prudential Bond Fund - Quarterly IDCW20-JUN-2511.3686
754ICICI Prudential Credit Risk Fund - Quarterly IDCW20-JUN-2511.2791
755ICICI Prudential Corporate Bond Fund - Quarterly IDCW20-JUN-2511.2727
756ICICI Prudential Bond Fund - Monthly IDCW20-JUN-2511.2510
757ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW20-JUN-2511.1123
758ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW20-JUN-2511.0966
759ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW20-JUN-2511.0873
760ITI Bharat Consumption Fund - Direct Plan - IDCW20-JUN-2511.0574
761ITI Bharat Consumption Fund - Direct Plan - Growth20-JUN-2511.0574
762ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW20-JUN-2511.0466
763ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth20-JUN-2511.0466
764ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW20-JUN-2511.0370
765ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth20-JUN-2511.0370
766ITI Bharat Consumption Fund - Regular Plan - Growth20-JUN-2510.9940
767ITI Bharat Consumption Fund - Regular Plan - IDCW20-JUN-2510.9940
768ICICI Prudential All Seasons Bond Fund - Weekly IDCW20-JUN-2510.9550
769ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth20-JUN-2510.9400
770ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW20-JUN-2510.9400
771ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW20-JUN-2510.9078
772ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW20-JUN-2510.9030
773ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW20-JUN-2510.8904
774ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth20-JUN-2510.8904
775ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth20-JUN-2510.8900
776ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW20-JUN-2510.8900
777ICICI Prudential Medium Term Bond Fund - Quarterly IDCW20-JUN-2510.8680
778ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW20-JUN-2510.8282
779ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth20-JUN-2510.8196
780ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW20-JUN-2510.8195
781Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW20-JUN-2510.8100
782Invesco India Multi Asset Allocation Fund - Direct Plan - Growth20-JUN-2510.8100
783Invesco India Multi Asset Allocation Fund - Regular Plan - Growth20-JUN-2510.7300
784Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW20-JUN-2510.7300
785ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW20-JUN-2510.6959
786Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW20-JUN-2510.6477
787Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth20-JUN-2510.6470
788ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth20-JUN-2510.6000
789ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW20-JUN-2510.6000
790ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW20-JUN-2510.5447
791ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW20-JUN-2510.5300
792ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth20-JUN-2510.5300
793ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW20-JUN-2510.3926
794ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth20-JUN-2510.3926
795ICICI Prudential Corporate Bond Fund - Monthly IDCW20-JUN-2510.3910
796ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW20-JUN-2510.3845
797ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth20-JUN-2510.3845
798ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW20-JUN-2510.3479
799ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth20-JUN-2510.3479
800ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW20-JUN-2510.3174
801ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth20-JUN-2510.3173
802ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW20-JUN-2510.2374
803ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth20-JUN-2510.2144
804ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW20-JUN-2510.2144
805ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth20-JUN-2510.2079
806ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW20-JUN-2510.2079
807Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth20-JUN-2510.1773
808Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW20-JUN-2510.1769
809ICICI Prudential Quality Fund - Direct Plan - Growth20-JUN-2510.1700
810ICICI Prudential Quality Fund - Direct Plan - IDCW20-JUN-2510.1700
811ICICI Prudential Quality Fund - Regular Plan - IDCW20-JUN-2510.1600
812ICICI Prudential Quality Fund - Regular Plan - Growth20-JUN-2510.1600
813ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth20-JUN-2510.1500
814ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW20-JUN-2510.1500
815ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW20-JUN-2510.1062
816Invesco India Manufacturing Fund - Direct Plan - IDCW20-JUN-2510.1000
817Invesco India Manufacturing Fund - Direct Plan - Growth20-JUN-2510.1000
818ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW20-JUN-2510.0917
819ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW20-JUN-2510.0753
820ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW20-JUN-2510.0743
821ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW20-JUN-2510.0389
822ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth20-JUN-2510.0300
823ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW20-JUN-2510.0300
824Invesco India Manufacturing Fund - Regular Plan - IDCW20-JUN-259.9700
825Invesco India Manufacturing Fund - Regular Plan - Growth20-JUN-259.9600
826ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW20-JUN-259.9417
827ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth20-JUN-259.9322
828ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW20-JUN-259.9322
829ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth20-JUN-259.9305
830ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW20-JUN-259.9305
831ITI Large and Mid Cap Fund - Direct Plan - Growth20-JUN-259.8570
832ITI Large and Mid Cap Fund - Direct Plan - IDCW20-JUN-259.8570
833ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
834Invesco India Technology Fund - Direct Plan - Growth20-JUN-259.7800
835Invesco India Technology Fund - Direct Plan - IDCW20-JUN-259.7800
836ITI Large and Mid Cap Fund - Regular Plan - Growth20-JUN-259.7228
837ITI Large and Mid Cap Fund - Regular Plan - IDCW20-JUN-259.7228
838Invesco India Technology Fund - Regular Plan - IDCW20-JUN-259.6600
839Invesco India Technology Fund - Regular Plan - Growth20-JUN-259.6600
840ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth20-JUN-259.3176
841ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW20-JUN-259.3176
842ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth20-JUN-259.2793
843ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW20-JUN-259.2793
844ICICI Prudential Nifty Metal ETF20-JUN-259.1425


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