12 July, 2025 10:47 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
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 - Growth11-JUL-258510.1379
6Invesco India Short Duration Fund - Direct Plan - Growth11-JUL-253962.8026
7Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW11-JUL-253960.5005
8Invesco India Low Duration Fund - Direct Plan - Growth11-JUL-253958.7182
9Invesco India Low Duration Fund - Discretionary IDCW11-JUL-253889.9445
10Invesco India Low Duration Fund - Growth11-JUL-253800.8102
11Invesco India Liquid Fund - Direct Plan - Growth11-JUL-253626.6216
12Invesco India Liquid Fund - Bonus11-JUL-253603.5174
13Invesco India Liquid Fund - Growth11-JUL-253595.9176
14Invesco India Short Duration Fund - Growth11-JUL-253589.0928
15Invesco India Short Duration Fund - Plan B - Growth11-JUL-253570.8241
16Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW11-JUL-253432.5354
17Invesco India Corporate Bond Fund - Direct Plan - Growth11-JUL-253431.4555
18Invesco India Low Duration Fund - Retail - Growth11-JUL-253383.9538
19Invesco India Corporate Bond Fund - Discretionary IDCW11-JUL-253363.0484
20Invesco India Corporate Bond Fund - Growth11-JUL-253201.7246
21Invesco India Liquid Fund - Retail - Growth11-JUL-253183.7709
22Invesco India Money Market Fund - Direct Plan - Growth11-JUL-253166.3081
23Invesco India Gilt Fund - Direct Plan - Growth11-JUL-253148.5164
24Invesco India Money Market Fund - Discretionary IDCW11-JUL-253064.2521
25Invesco India Money Market Fund - Growth11-JUL-253060.9867
26Invesco India Ultra Short Duration Fund - Direct Plan - Growth11-JUL-252887.9805
27Invesco India Nifty 50 Exchange Traded Fund11-JUL-252850.0969
28Invesco India Gilt Fund - Growth11-JUL-252846.3001
29Invesco India Money Market Fund - Direct Plan - Discretionary IDCW11-JUL-252836.5391
30Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW11-JUL-252795.7636
31Invesco India Money Market Fund - Regular - Growth11-JUL-252706.1316
32Invesco India Ultra Short Duration Fund - Growth11-JUL-252705.8917
33Invesco India Short Duration Fund - Discretionary IDCW11-JUL-252677.2993
34Invesco India Short Duration Fund - Direct Plan - Monthly IDCW11-JUL-252607.6791
35Invesco India Gilt Fund - Direct Plan - Monthly IDCW11-JUL-252456.9240
36Invesco India Banking and PSU Fund - Direct Plan - Growth11-JUL-252439.9878
37Invesco India Short Duration Fund - Plan B - Monthly IDCW11-JUL-252338.5612
38Invesco India Banking and PSU Fund - Growth11-JUL-252278.8145
39Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW11-JUL-252175.8077
40Invesco India Credit Risk Fund - Direct Plan - Growth11-JUL-252159.6870
41Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW11-JUL-252056.3974
42Invesco India Corporate Bond Fund - Annual IDCW11-JUL-251977.3719
43Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW11-JUL-251956.8936
44Invesco India Credit Risk Fund - Regular Plan - Growth11-JUL-251939.7218
45Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW11-JUL-251939.1190
46Invesco India Corporate Bond Fund - Monthly IDCW11-JUL-251835.1226
47Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
48Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years11-JUL-251718.6838
49Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years11-JUL-251718.5716
50Invesco India Low Duration Fund - Retail - Daily IDCW11-JUL-251683.0783
51Invesco India Gilt Fund - Monthly IDCW11-JUL-251603.2451
52Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW11-JUL-251463.8429
53Invesco India Money Market Fund - Regular - Monthly IDCW11-JUL-251437.3050
54Invesco India Low Duration Fund - Retail - Weekly IDCW11-JUL-251430.0347
55Invesco India Ultra Short Duration Fund - Daily IDCW11-JUL-251428.7000
56Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW11-JUL-251424.5718
57ICICI Prudential Overnight Fund - Direct Plan - Growth11-JUL-251397.5572
58ICICI Prudential Overnight Fund - Growth11-JUL-251389.7199
59Invesco India Low Duration Fund - Monthly IDCW11-JUL-251385.1820
60ITI Liquid Fund - Direct Plan - Annual IDCW11-JUL-251375.6610
61ITI Liquid Fund - Direct Plan - Growth11-JUL-251374.0364
62ITI Liquid Fund - Regular Plan - Annual IDCW11-JUL-251369.4033
63Invesco India Low Duration Fund - Retail - Monthly IDCW11-JUL-251364.3428
64ITI Liquid Fund - Regular Plan - Growth11-JUL-251362.3721
65ITI Overnight Fund - Direct Plan - Growth11-JUL-251314.8333
66Invesco India Overnight Fund - Direct Plan - Growth11-JUL-251310.4390
67ITI Overnight Fund - Regular Plan - Growth11-JUL-251307.2256
68Invesco India Overnight Fund - Regular Plan - Growth11-JUL-251306.3475
69Invesco India Gilt Fund - Quarterly IDCW11-JUL-251297.7081
70Invesco India Medium Duration Fund - Direct Plan - Growth11-JUL-251288.2507
71Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW11-JUL-251288.1519
72ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW11-JUL-251285.0869
73ITI Ultra Short Duration Fund - Direct Plan - Growth11-JUL-251283.4528
74Invesco India Low Duration Fund - Weekly IDCW11-JUL-251270.5685
75Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW11-JUL-251263.9715
76Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW11-JUL-251259.2131
77Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW11-JUL-251245.9559
78Invesco India Medium Duration Fund - Regular Plan - Growth11-JUL-251245.9542
79ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW11-JUL-251239.6701
80ITI Ultra Short Duration Fund - Regular Plan - Growth11-JUL-251239.6184
81Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW11-JUL-251234.3952
82Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth11-JUL-251234.3941
83ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme11-JUL-251233.1023
84ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme11-JUL-251233.0834
85Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth11-JUL-251230.2195
86Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW11-JUL-251230.2029
87Invesco India Gilt Fund - Direct Plan - Annual IDCW11-JUL-251223.4112
88Invesco India Gilt Fund - Annual IDCW11-JUL-251209.2394
89Invesco India Low Duration Fund - Direct Plan - Weekly IDCW11-JUL-251206.3772
90ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
91Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth11-JUL-251202.3010
92Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW11-JUL-251202.2996
93Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW11-JUL-251198.1517
94Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth11-JUL-251198.1377
95Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW11-JUL-251181.8927
96Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW11-JUL-251176.9479
97Invesco India Corporate Bond Fund - Quarterly IDCW11-JUL-251171.2662
98Invesco India Money Market Fund - Direct Plan - Monthly IDCW11-JUL-251154.7037
99ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth11-JUL-251118.1600
100Invesco India Ultra Short Duration Fund - Annual IDCW11-JUL-251112.3284
101Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW11-JUL-251098.6641
102Invesco India Liquid Fund - Direct Plan - Weekly IDCW11-JUL-251093.6342
103Invesco India Gilt Fund - Direct Plan - Quarterly IDCW11-JUL-251090.7641
104Invesco India Low Duration Fund - Direct Plan - Monthly IDCW11-JUL-251088.4772
105Invesco India Liquid Fund - Direct Plan - Monthly IDCW11-JUL-251084.8464
106Invesco India Ultra Short Duration Fund - Quarterly IDCW11-JUL-251072.8018
107Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW11-JUL-251062.5502
108Invesco India Banking and PSU Fund - Monthly IDCW11-JUL-251061.2329
109Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW11-JUL-251059.2260
110Invesco India Short Duration Fund - Monthly IDCW11-JUL-251052.5645
111Invesco India Banking and PSU Fund - Daily IDCW11-JUL-251049.0904
112Invesco India Short Duration Fund - Daily IDCW11-JUL-251036.8490
113Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW11-JUL-251034.9942
114ICICI Prudential Long Term Equity Fund - Direct Plan - Growth11-JUL-251027.7000
115Invesco India Short Duration Fund - Direct Plan - Daily IDCW11-JUL-251023.5517
116Invesco India Money Market Fund - Monthly IDCW11-JUL-251020.9186
117Invesco India Short Duration Fund - Direct Plan - Weekly IDCW11-JUL-251019.1569
118Invesco India Liquid Fund - Weekly IDCW11-JUL-251019.1160
119Invesco India Short Duration Fund - Weekly IDCW11-JUL-251019.0599
120Invesco India Low Duration Fund - Direct Plan - Daily IDCW11-JUL-251018.9655
121ICICI Prudential BSE Liquid Rate ETF - Growth11-JUL-251018.5685
122Invesco India Low Duration Fund - Daily IDCW11-JUL-251017.9524
123Invesco India Short Duration Fund - Plan B - Weekly IDCW11-JUL-251015.5525
124Invesco India Ultra Short Duration Fund - Monthly IDCW11-JUL-251013.8879
125Invesco India Money Market Fund - Direct Plan - Daily IDCW11-JUL-251012.2021
126Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW11-JUL-251010.7095
127Invesco India Money Market Fund - Regular - Daily IDCW11-JUL-251008.6058
128ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW11-JUL-251006.1798
129ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW11-JUL-251005.9234
130Invesco India Liquid Fund - Direct Plan - Daily IDCW11-JUL-251005.8604
131Invesco India Liquid Fund - Monthly IDCW11-JUL-251005.4602
132ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW11-JUL-251004.2930
133Invesco India Liquid Fund - Retail - Weekly IDCW11-JUL-251004.0280
134ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW11-JUL-251003.5331
135ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
136ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW11-JUL-251003.4976
137ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW11-JUL-251003.4894
138ITI Liquid Fund - Direct Plan - Monthly IDCW11-JUL-251003.4686
139ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
140ITI Overnight Fund - Direct Plan - Monthly IDCW11-JUL-251003.1653
141Invesco India Liquid Fund - Daily IDCW11-JUL-251002.7594
142Invesco India Overnight Fund - Regular Plan - Monthly IDCW11-JUL-251002.1685
143ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
144Invesco India Overnight Fund - Direct Plan - Monthly IDCW11-JUL-251002.0573
145Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
146ITI Liquid Fund - Direct Plan - Daily IDCW11-JUL-251001.4366
147ITI Overnight Fund - Regular Plan - Weekly IDCW11-JUL-251001.4112
148ITI Liquid Fund - Direct Plan - Weekly IDCW11-JUL-251001.3696
149ITI Liquid Fund - Regular Plan - Weekly IDCW11-JUL-251001.3549
150ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
151ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
152ITI Liquid Fund - Regular Plan - Monthly IDCW11-JUL-251001.1538
153ITI Overnight Fund - Regular Plan - Monthly IDCW11-JUL-251001.0714
154ICICI Prudential Large and Mid Cap Fund - Growth11-JUL-251001.0200
155ITI Overnight Fund - Regular Plan - Daily IDCW11-JUL-251001.0002
156ITI Liquid Fund - Regular Plan - Fortnightly IDCW11-JUL-251001.0001
157ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
158ITI Liquid Fund - Regular Plan - Daily IDCW11-JUL-251001.0000
159ITI Overnight Fund - Regular Plan - Fortnightly IDCW11-JUL-251000.9984
160Invesco India Money Market Fund - Direct Plan - Weekly IDCW11-JUL-251000.8362
161Invesco India Overnight Fund - Regular Plan - Weekly IDCW11-JUL-251000.7935
162ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
163Invesco India Money Market Fund - Weekly IDCW11-JUL-251000.6568
164ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW11-JUL-251000.5785
165ICICI Prudential Overnight Fund - Weekly IDCW11-JUL-251000.5700
166Invesco India Overnight Fund - Direct Plan - Daily IDCW11-JUL-251000.5303
167Invesco India Money Market Fund - Daily IDCW11-JUL-251000.2900
168Invesco India Overnight Fund - Regular Plan - Daily IDCW11-JUL-251000.1395
169ICICI Prudential Overnight Fund - Daily IDCW11-JUL-251000.0050
170ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW11-JUL-251000.0050
171ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme11-JUL-251000.0000
172ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme11-JUL-251000.0000
173Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years11-JUL-251000.0000
174ICICI Prudential BSE Liquid Rate ETF - IDCW11-JUL-251000.0000
175Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years11-JUL-251000.0000
176ICICI Prudential BSE Sensex ETF11-JUL-25937.7325
177ICICI Prudential Long Term Equity Fund - Regular Plan - Growth11-JUL-25925.9900
178ICICI Prudential Multicap Fund - Direct Plan - Growth11-JUL-25892.6500
179ICICI Prudential Multi-Asset Fund - Direct Plan - Growth10-JUL-25836.6367
180ICICI Prudential Multicap Fund - Regular Plan - Growth11-JUL-25800.0900
181ICICI Prudential Multi-Asset Fund - Growth10-JUL-25760.4727
182ICICI Prudential Savings Fund - Direct Plan - Growth11-JUL-25553.8166
183ICICI Prudential Savings Fund - Growth11-JUL-25546.3484
184ICICI Prudential FMCG Fund - Direct Plan - Growth10-JUL-25534.0600
185ICICI Prudential Value Fund - Direct Plan - Growth10-JUL-25519.7000
186ICICI Prudential FMCG Fund - Growth10-JUL-25484.5600
187ICICI Prudential Value Fund - Regular Plan - Growth10-JUL-25473.0100
188ICICI Prudential Floating Interest Fund - Direct Plan - Growth11-JUL-25465.7812
189ICICI Prudential Equity and Debt Fund - Direct Plan - Growth11-JUL-25434.6900
190ICICI Prudential Floating Interest Fund - Growth11-JUL-25426.4226
191ICICI Prudential Equity and Debt Fund - Growth11-JUL-25391.8400
192ICICI Prudential Liquid Fund - Direct Plan - Growth11-JUL-25391.0731
193ICICI Prudential Liquid Fund - Regular Plan - Growth11-JUL-25387.2947
194ICICI Prudential Money Market Fund - Direct Plan - Growth11-JUL-25386.0577
195ICICI Prudential Money Market Fund - Regular Plan - Growth11-JUL-25381.4176
196ICICI Prudential Child Care Gift Plan - Direct Plan - Growth11-JUL-25362.3100
197ICICI Prudential Midcap Fund - Direct Plan - Growth11-JUL-25334.0300
198ICICI Prudential Child Care Gift Plan-IDCW10-JUL-25332.3000
199ICICI Prudential Child Care Gift Plan-Growth11-JUL-25329.6100
200ICICI Prudential Midcap Fund - Growth11-JUL-25298.1800
201ICICI Prudential Nifty 50 ETF11-JUL-25281.4974
202ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth11-JUL-25263.1964
203ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF11-JUL-25257.9676
204ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth11-JUL-25252.6245
205ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth10-JUL-25242.9919
206ICICI Prudential Thematic Advantage Fund (FOF) - Growth10-JUL-25227.7635
207ICICI Prudential Technology Fund - Direct Plan - Growth10-JUL-25227.2100
208Invesco India Mid Cap Fund - Direct Plan - Growth11-JUL-25216.2300
209ICICI Prudential Infrastructure Fund - Direct Plan - Growth11-JUL-25214.8300
210ICICI Prudential Technology Fund - Growth10-JUL-25204.4200
211ICICI Prudential Floating Interest Fund - Direct Plan - IDCW11-JUL-25199.1373
212ICICI Prudential Infrastructure Fund - Growth11-JUL-25198.0600
213ICICI Prudential Floating Interest Fund - IDCW11-JUL-25188.2343
214ICICI Prudential Savings Fund - Direct Plan - IDCW11-JUL-25185.8250
215ICICI Prudential Savings Fund - IDCW11-JUL-25183.1272
216ICICI Prudential Liquid Fund - Direct Plan - IDCW11-JUL-25181.3790
217ICICI Prudential Liquid Fund - Regular Plan - IDCW11-JUL-25179.9944
218Invesco India Mid Cap Fund - Growth11-JUL-25179.9500
219ICICI Prudential Exports and Services Fund - Direct Plan - Growth11-JUL-25179.9300
220ICICI Prudential Money Market Fund - Direct Plan - IDCW11-JUL-25176.8896
221ICICI Prudential Thematic Advantage Fund (FOF) - IDCW10-JUL-25176.5596
222ICICI Prudential FMCG Fund - Direct Plan - IDCW10-JUL-25175.3400
223ICICI Prudential Money Market Fund - Regular Plan - IDCW11-JUL-25175.1788
224ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth11-JUL-25171.5689
225ICICI Prudential Exports and Services Fund - Growth11-JUL-25165.2300
226Invesco India Financial Services Fund - Direct Plan - Growth11-JUL-25165.2100
227ICICI Prudential Passive Strategy Fund (FOF) - Growth11-JUL-25164.0110
228Invesco India Contra Fund - Direct Plan - Growth11-JUL-25159.3200
229Invesco India Multicap Fund - Direct Plan - Growth11-JUL-25156.4600
230ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth11-JUL-25152.4300
231Invesco India Tax Plan - Direct Plan - Growth11-JUL-25150.1000
232ICICI Prudential Nifty Healthcare ETF11-JUL-25147.7322
233ICICI Prudential Technology Fund - Direct Plan - IDCW10-JUL-25145.3100
234Invesco India Multicap Fund - Direct Plan - IDCW11-JUL-25141.5900
235Invesco India Financial Services Fund - Regular - Growth11-JUL-25138.2800
236Invesco India Contra Fund - Growth11-JUL-25135.9700
237ICICI Prudential Banking and Financial Services Fund - Growth11-JUL-25135.4100
238ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW11-JUL-25135.1018
239ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth10-JUL-25133.9772
240Invesco India Multicap Fund - Growth11-JUL-25131.5400
241ICICI Prudential Passive Strategy Fund (FOF) - IDCW11-JUL-25127.7853
242Invesco India Tax Plan - Growth11-JUL-25126.9400
243ICICI Prudential Value Fund - Direct Plan - IDCW10-JUL-25121.4900
244ICICI Prudential Asset Allocator Fund (FOF) - Growth10-JUL-25121.2965
245ICICI Prudential Large Cap Fund - Direct Plan - Growth11-JUL-25121.2600
246ICICI Prudential Nifty India Consumption ETF11-JUL-25119.6545
247Invesco India Multicap Fund - IDCW11-JUL-25119.2700
248Invesco India Large and Mid Cap Fund - Direct Plan - Growth11-JUL-25119.0500
249ICICI Prudential Gilt Fund - Direct Plan - Growth11-JUL-25111.6513
250ICICI Prudential Silver ETF11-JUL-25110.8535
251ICICI Prudential Large Cap Fund - Regular Plan - Growth11-JUL-25110.4300
252ICICI Prudential Bharat 22 ETF11-JUL-25109.9566
253ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW11-JUL-25109.5715
254ICICI Prudential Savings Fund - Quarterly IDCW11-JUL-25109.3082
255ICICI Prudential Savings Fund - Daily IDCW11-JUL-25105.7358
256ICICI Prudential Savings Fund - Direct Plan - Daily IDCW11-JUL-25105.7358
257ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW11-JUL-25105.5199
258ICICI Prudential Savings Fund - Weekly IDCW11-JUL-25105.4721
259ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW10-JUL-25105.0646
260ICICI Prudential Focused Equity Fund - Direct Plan - Growth11-JUL-25104.8500
261ICICI Prudential Gilt Fund - Growth11-JUL-25103.6226
262ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW11-JUL-25102.3340
263ICICI Prudential Floating Interest Fund - Weekly IDCW11-JUL-25102.3267
264ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW11-JUL-25102.1190
265ICICI Prudential Floating Interest Fund - Daily IDCW11-JUL-25102.1190
266ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW11-JUL-25101.9121
267ICICI Prudential Savings Fund - Fortnightly IDCW11-JUL-25101.9085
268ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW11-JUL-25101.8941
269ICICI Prudential Savings Fund - Monthly IDCW11-JUL-25101.8906
270ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW11-JUL-25100.8071
271ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW11-JUL-25100.7432
272Invesco India Large and Mid Cap Fund - Growth11-JUL-25100.5900
273ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW11-JUL-25100.4555
274ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW11-JUL-25100.4555
275ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW11-JUL-25100.2349
276ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW11-JUL-25100.2089
277ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW11-JUL-25100.1482
278ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW11-JUL-25100.1082
279ICICI Prudential Smallcap Fund - Direct Plan - Growth11-JUL-2599.4100
280ICICI Prudential Long Term Bond Fund - Direct Plan - Growth11-JUL-2599.0636
281ICICI Prudential Nifty Infrastructure ETF11-JUL-2594.7860
282ICICI Prudential Asset Allocator Fund (FOF) - IDCW10-JUL-2593.2155
283ICICI Prudential Focused Equity Fund - Regular Plan - Growth11-JUL-2591.5100
284ICICI Prudential Long Term Bond Fund - Growth11-JUL-2590.5197
285ICICI Prudential Nifty Commodities ETF11-JUL-2590.0955
286ICICI Prudential FMCG Fund - IDCW10-JUL-2589.5600
287ICICI Prudential Smallcap Fund - Growth11-JUL-2588.5700
288Invesco India Financial Services Fund - Direct Plan - IDCW11-JUL-2585.0400
289ICICI Prudential Gold ETF11-JUL-2583.7208
290Invesco India Largecap Fund - Direct Plan - Growth11-JUL-2583.4900
291ICICI Prudential Regular Savings Fund - Direct Plan - Growth11-JUL-2583.4340
292ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth11-JUL-2582.2600
293Invesco India Mid Cap Fund - Direct Plan - IDCW11-JUL-2581.0400
294ICICI Prudential Exports and Services Fund - Direct Plan - IDCW11-JUL-2579.9200
295Invesco India Infrastructure Fund - Direct Plan - Growth11-JUL-2577.7900
296Invesco India PSU Equity Fund - Direct Plan - Growth11-JUL-2577.2600
297ICICI Prudential Regular Savings Fund - Growth11-JUL-2575.8370
298ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW11-JUL-2575.6800
299Invesco India Contra Fund - Direct Plan - IDCW11-JUL-2574.2600
300ICICI Prudential Balanced Advantage Fund - Regular - Growth11-JUL-2573.7400
301ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth10-JUL-2572.7600
302ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW10-JUL-2572.7500
303ICICI Prudential Smallcap Fund - Direct Plan - IDCW11-JUL-2572.0300
304ICICI Prudential Nifty PSU Bank ETF11-JUL-2571.1006
305ICICI Prudential Nifty Next 50 ETF11-JUL-2571.0046
306Invesco India Financial Services Fund - Regular - IDCW11-JUL-2570.5200
307ICICI Prudential Technology Fund - IDCW10-JUL-2570.4400
308ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW11-JUL-2569.8100
309Invesco India Largecap Fund - Growth11-JUL-2569.6100
310ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth11-JUL-2567.2207
311ICICI Prudential Short Term Fund - Direct Plan - Growth11-JUL-2566.0389
312ICICI Prudential Midcap Fund - Direct Plan - IDCW11-JUL-2565.3000
313ICICI Prudential US Bluechip Equity Fund - Regular - IDCW10-JUL-2565.1700
314ICICI Prudential US Bluechip Equity Fund - Regular - Growth10-JUL-2565.1700
315Invesco India PSU Equity Fund - Growth11-JUL-2565.1400
316Invesco India Infrastructure Fund - Growth11-JUL-2564.7500
317ICICI Prudential Large Cap Fund - Direct Plan - IDCW11-JUL-2563.9100
318Invesco India Balanced Advantage Fund - Direct Plan - Growth11-JUL-2563.6100
319ICICI Prudential Focused Equity Fund - Direct Plan - IDCW11-JUL-2563.4300
320ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth11-JUL-2562.8157
321ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF11-JUL-2562.7966
322ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW11-JUL-2562.7922
323ICICI Prudential Multicap Fund - Direct Plan - IDCW11-JUL-2562.7200
324ICICI Prudential Income Optimizer Fund (FOF) - Growth11-JUL-2562.5969
325Invesco India Mid Cap Fund - IDCW11-JUL-2561.6800
326ICICI Prudential Short Term Fund - Growth11-JUL-2560.5450
327ICICI Prudential Nifty Next 50 Index Fund - Growth11-JUL-2559.6105
328ICICI Prudential Nifty Next 50 Index Fund - IDCW11-JUL-2559.6097
329ICICI Prudential Nifty FMCG ETF11-JUL-2559.5546
330ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth11-JUL-2558.5700
331ICICI Prudential Nifty Bank ETF11-JUL-2557.9423
332ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW10-JUL-2557.3126
333Invesco India Contra Fund - IDCW11-JUL-2555.5000
334Invesco India Large and Mid Cap Fund - Direct Plan - IDCW11-JUL-2555.1900
335ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW11-JUL-2554.8900
336Invesco India Balanced Advantage Fund - Regular Plan - Growth11-JUL-2553.6800
337ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth11-JUL-2552.5300
338Invesco India PSU Equity Fund - Direct Plan - IDCW11-JUL-2552.1300
339Invesco India Infrastructure Fund - Direct Plan - IDCW11-JUL-2552.0500
340ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW11-JUL-2551.9810
341ICICI Prudential Infrastructure Fund - Direct Plan - IDCW11-JUL-2549.5900
342ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11-JUL-2549.4992
343ICICI Prudential Income Optimizer Fund (FOF) - IDCW11-JUL-2548.0331
344ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth10-JUL-2546.9896
345ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW11-JUL-2546.9500
346Invesco India Small Cap Fund - Direct Plan - Growth11-JUL-2546.8200
347ICICI Prudential Commodities Fund - Direct Plan - Growth11-JUL-2545.3100
348Invesco India Large and Mid Cap Fund - IDCW11-JUL-2545.2100
349ICICI Prudential Debt Management Fund (FOF) - Growth10-JUL-2545.1514
350ICICI Prudential Medium Term Bond Fund - Growth11-JUL-2545.0790
351ICICI Prudential Equity and Debt Fund - Monthly IDCW11-JUL-2543.6800
352Invesco India PSU Equity Fund - IDCW11-JUL-2543.1000
353ICICI Prudential Bond Fund - Direct Plan - Growth11-JUL-2542.9249
354ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth11-JUL-2542.9200
355Invesco India Small Cap Fund - Regular Plan - Growth11-JUL-2542.2700
356ICICI Prudential Midcap Fund - IDCW11-JUL-2542.0800
357ICICI Prudential Commodities Fund - Growth11-JUL-2541.9800
358Invesco India Infrastructure Fund - IDCW11-JUL-2541.6200
359ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW10-JUL-2541.3693
360ICICI Prudential Nifty IT ETF11-JUL-2540.9312
361ICICI Prudential Exports and Services Fund - IDCW11-JUL-2540.6300
362ICICI Prudential Bond Fund - Growth11-JUL-2540.5264
363ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth11-JUL-2540.1762
364ICICI Prudential Value Fund - Regular Plan - IDCW10-JUL-2539.9500
365ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth11-JUL-2539.8500
366ICICI Prudential Debt Management Fund (FOF) - IDCW10-JUL-2539.3835
367ICICI Prudential BSE 500 ETF11-JUL-2539.2024
368ICICI Prudential India Opportunities Fund - Direct Plan - Growth11-JUL-2538.9800
369Invesco India Small Cap Fund - Direct Plan - IDCW11-JUL-2538.1400
370ICICI Prudential Manufacturing Fund - Direct Plan - Growth11-JUL-2537.7200
371ICICI Prudential All Seasons Bond Fund - Growth11-JUL-2537.1855
372Invesco India Largecap Fund - Direct Plan - IDCW11-JUL-2537.0000
373ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth11-JUL-2536.8734
374ICICI Prudential Smallcap Fund - IDCW11-JUL-2536.1400
375ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth11-JUL-2535.8300
376ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW11-JUL-2535.8200
377ICICI Prudential India Opportunities Fund - Growth11-JUL-2535.7900
378ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW11-JUL-2535.3941
379ICICI Prudential Multicap Fund - Regular Plan - IDCW11-JUL-2535.2800
380ICICI Prudential Credit Risk Fund - Direct Plan - Growth11-JUL-2535.2269
381ICICI Prudential Manufacturing Fund - Growth11-JUL-2535.0400
382Invesco India Arbitrage Fund - Direct Plan - Growth11-JUL-2534.5862
383Invesco India Arbitrage Fund - Direct Plan - Annual Bonus11-JUL-2534.5756
384ICICI Prudential Equity - Arbitrage Fund - Growth11-JUL-2534.3834
385ICICI Prudential Multi-Asset Fund - IDCW10-JUL-2534.3455
386ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth11-JUL-2534.3196
387Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth11-JUL-2534.0711
388Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW11-JUL-2533.6699
389ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW11-JUL-2533.6555
390Invesco India Small Cap Fund - Regular Plan - IDCW11-JUL-2533.6400
391ICICI Prudential Banking and PSU Debt Fund - Growth11-JUL-2532.9207
392Invesco India Tax Plan - Direct Plan - IDCW11-JUL-2532.6300
393ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW11-JUL-2532.5200
394ICICI Prudential Retirement Fund - Pure Equity Plan - Growth11-JUL-2532.5200
395ICICI Prudential Large Cap Fund - Regular Plan - IDCW11-JUL-2532.3400
396ICICI Prudential Commodities Fund - Direct Plan - IDCW11-JUL-2532.2200
397ICICI Prudential India Equity FOF - Direct Plan - Growth10-JUL-2532.1983
398ICICI Prudential Bharat 22 FOF - Direct Plan - Growth11-JUL-2532.1064
399ICICI Prudential Bharat 22 FOF - Growth11-JUL-2532.0964
400ICICI Prudential Large and Mid Cap Fund - IDCW11-JUL-2532.0300
401Invesco India Arbitrage Fund - Growth11-JUL-2531.9771
402ICICI Prudential Credit Risk Fund - Growth11-JUL-2531.9613
403ITI Small Cap Fund - Direct Plan - Growth11-JUL-2531.9612
404ICICI Prudential Banking and Financial Services Fund - IDCW11-JUL-2531.5100
405ICICI Prudential Corporate Bond Fund - Direct Plan - Growth11-JUL-2531.4513
406ICICI Prudential Nifty 200 Momentum 30 ETF11-JUL-2531.4362
407ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW11-JUL-2531.3025
408ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth11-JUL-2531.2996
409ICICI Prudential India Equity FOF - Growth10-JUL-2530.9458
410ITI Small Cap Fund - Direct Plan - IDCW11-JUL-2530.9241
411Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth11-JUL-2530.8365
412Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW11-JUL-2530.7915
413ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
414ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
415ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW11-JUL-2530.6600
416ICICI Prudential Infrastructure Fund - IDCW11-JUL-2530.5500
417Invesco India Focused Fund - Direct Plan - Growth11-JUL-2530.5300
418ICICI Prudential Nifty Financial Services Ex-Bank ETF11-JUL-2530.4356
419ICICI Prudential MNC Fund - Direct Plan - Growth10-JUL-2530.2800
420ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW11-JUL-2530.2530
421ICICI Prudential Regular Gold Savings Fund (FOF) - Growth11-JUL-2530.2525
422ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW11-JUL-2530.0700
423ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth11-JUL-2530.0608
424ICICI Prudential Corporate Bond Fund - Growth11-JUL-2530.0240
425ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW10-JUL-2529.8200
426ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth10-JUL-2529.8200
427ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth11-JUL-2529.5800
428ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW11-JUL-2529.5700
429ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW11-JUL-2529.4800
430ICICI Prudential Focused Equity Fund - Regular Plan - IDCW11-JUL-2529.3500
431ICICI Prudential Commodities Fund - IDCW11-JUL-2529.1800
432ICICI Prudential Nifty EV and New Age Automotive ETF11-JUL-2528.9853
433Invesco India Largecap Fund - IDCW11-JUL-2528.9100
434ITI Small Cap Fund - Regular Plan - Growth11-JUL-2528.8070
435Invesco India Gold ETF Fund of Fund - Direct Plan - Growth11-JUL-2528.7608
436Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW11-JUL-2528.7168
437ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW11-JUL-2528.5800
438ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth11-JUL-2528.5800
439ICICI Prudential Nifty 100 ETF11-JUL-2528.5504
440Invesco India Focused Fund - Regular Plan - Growth11-JUL-2528.3800
441ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW11-JUL-2528.3600
442ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth11-JUL-2528.3600
443ICICI Prudential Nifty Private Bank ETF11-JUL-2528.2040
444ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW11-JUL-2528.0200
445ICICI Prudential MNC Fund - Growth10-JUL-2527.9800
446ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth11-JUL-2527.7949
447ITI Small Cap Fund - Regular Plan - IDCW11-JUL-2527.7914
448Invesco India Gold ETF Fund of Fund - IDCW11-JUL-2527.7197
449Invesco India Gold ETF Fund of Fund - Growth11-JUL-2527.7163
450ICICI Prudential Global Stable Equity Fund (FOF) - IDCW10-JUL-2527.7000
451ICICI Prudential Global Stable Equity Fund (FOF) - Growth10-JUL-2527.7000
452ITI ELSS Tax Saver Fund - Direct Plan - Growth11-JUL-2527.5431
453ICICI Prudential Nifty Alpha Low Volatility 30 ETF11-JUL-2527.5342
454ICICI Prudential Equity and Debt Fund - Half Yearly IDCW11-JUL-2527.3000
455ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth11-JUL-2527.2878
456ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW11-JUL-2527.2875
457ICICI Prudential Equity and Debt Fund - Annual IDCW11-JUL-2527.2300
458ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth11-JUL-2526.9900
459ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW11-JUL-2526.9437
460ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth11-JUL-2526.9429
461ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW11-JUL-2526.8800
462ITI Multi Cap Fund - Direct Plan - Growth11-JUL-2526.6090
463ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW11-JUL-2526.4300
464ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW11-JUL-2526.0715
465ICICI Prudential India Opportunities Fund - Direct Plan - IDCW11-JUL-2526.0300
466ICICI Prudential Business Cycle Fund - Direct Plan - Growth10-JUL-2525.9500
467ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth11-JUL-2525.8800
468ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW11-JUL-2525.8800
469ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth11-JUL-2525.4968
470ITI ELSS Tax Saver Fund - Direct Plan - IDCW11-JUL-2525.3981
471ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW11-JUL-2525.3500
472Invesco India Aggressive Hybrid Fund - Direct Plan - Growth11-JUL-2525.3394
473Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW11-JUL-2525.2333
474ICICI Prudential Bharat Consumption Fund - Growth11-JUL-2525.1300
475ICICI Prudential India Equity FOF - Direct Plan - IDCW10-JUL-2525.0760
476ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth11-JUL-2524.9397
477Invesco India Focused Fund - Direct Plan - IDCW11-JUL-2524.8500
478Invesco India Tax Plan - IDCW11-JUL-2524.8400
479ICICI Prudential Business Cycle Fund - Growth10-JUL-2524.5800
480ITI ELSS Tax Saver Fund - Regular Plan - Growth11-JUL-2524.5659
481ITI Multi Cap Fund - Direct Plan - IDCW11-JUL-2524.5210
482ICICI Prudential Manufacturing Fund - Direct Plan - IDCW11-JUL-2524.4700
483Invesco India Balanced Advantage Fund - Direct Plan - IDCW11-JUL-2524.4300
484ICICI Prudential Equity Savings Fund - Direct Plan - Growth11-JUL-2524.2700
485ICICI Prudential Nifty Auto ETF11-JUL-2524.0660
486ICICI Prudential India Equity FOF - IDCW10-JUL-2523.9265
487ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW11-JUL-2523.9200
488ICICI Prudential ESG Fund - Direct Plan - Growth11-JUL-2523.9000
489ICICI Prudential Quant Fund - Direct Plan - Growth11-JUL-2523.7100
490ITI Multi Cap Fund - Regular Plan - Growth11-JUL-2523.5528
491ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
492ICICI Prudential India Opportunities Fund - IDCW11-JUL-2523.1500
493ICICI Prudential All Seasons Bond Fund - IDCW11-JUL-2523.1240
494ITI Mid Cap Fund - Direct Plan - Growth11-JUL-2523.0498
495ICICI Prudential Quant Fund - Growth11-JUL-2523.0000
496Invesco India Focused Fund - Regular Plan - IDCW11-JUL-2522.8500
497Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW11-JUL-2522.6868
498Invesco India Aggressive Hybrid Fund - Regular Plan - Growth11-JUL-2522.6856
499ICICI Prudential Equity Savings Fund - Regular Plan - Growth11-JUL-2522.6100
500ITI ELSS Tax Saver Fund - Regular Plan - IDCW11-JUL-2522.5434
501ICICI Prudential ESG Fund - Growth11-JUL-2522.4400
502ICICI Prudential Nifty Midcap 150 ETF11-JUL-2522.2497
503ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW11-JUL-2522.1600
504ICICI Prudential Manufacturing Fund - IDCW11-JUL-2522.1000
505ITI Mid Cap Fund - Direct Plan - IDCW11-JUL-2522.0881
506ICICI Prudential Nifty 100 Low Volatility 30 ETF11-JUL-2521.9865
507ITI Multi Cap Fund - Regular Plan - IDCW11-JUL-2521.5910
508ICICI Prudential PSU Equity Fund - Direct Plan - Growth11-JUL-2521.5700
509ICICI Prudential Nifty 200 Quality 30 ETF11-JUL-2521.2833
510Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth11-JUL-2521.1585
511ITI Mid Cap Fund - Regular Plan - Growth11-JUL-2521.1067
512Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW11-JUL-2521.0962
513ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW11-JUL-2520.9100
514ICICI Prudential PSU Equity Fund - Regular Plan - Growth11-JUL-2520.7200
515ICICI Prudential Business Cycle Fund - Direct Plan - IDCW10-JUL-2520.4000
516ITI Mid Cap Fund - Regular Plan - IDCW11-JUL-2520.1678
517Invesco India Balanced Advantage Fund - Regular Plan - IDCW11-JUL-2520.1000
518Invesco India Flexi Cap Fund - Direct Plan - IDCW11-JUL-2519.9900
519Invesco India Flexi Cap Fund - Direct Plan - Growth11-JUL-2519.9800
520ICICI Prudential PSU Equity Fund - Direct Plan - IDCW11-JUL-2519.8200
521ICICI Prudential MNC Fund - Direct Plan - IDCW10-JUL-2519.8000
522ITI Large Cap Fund - Direct Plan - IDCW11-JUL-2519.5664
523ITI Large Cap Fund - Direct Plan - Growth11-JUL-2519.5664
524Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth11-JUL-2519.4369
525Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW11-JUL-2519.4367
526ICICI Prudential Flexicap Fund - Direct Plan - Growth11-JUL-2519.3300
527ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth11-JUL-2519.2873
528ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW11-JUL-2519.2872
529ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW11-JUL-2519.1000
530Invesco India ESG Integration Strategy Fund - Direct Plan - Growth11-JUL-2519.0900
531ICICI Prudential Business Cycle Fund - IDCW10-JUL-2519.0800
532ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth11-JUL-2519.0800
533ICICI Prudential PSU Equity Fund - Regular Plan - IDCW11-JUL-2518.9800
534Invesco India Equity Savings Fund - Direct Plan - Growth11-JUL-2518.9595
535Invesco India Flexi Cap Fund - Regular Plan - IDCW11-JUL-2518.9500
536Invesco India Flexi Cap Fund - Regular Plan - Growth11-JUL-2518.9400
537ICICI Prudential Innovation Fund - Direct Plan - Growth10-JUL-2518.9000
538Invesco India Equity Savings Fund - Direct Plan - IDCW11-JUL-2518.8827
539ICICI Prudential Gilt Fund - Direct Plan - IDCW11-JUL-2518.8485
540ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth11-JUL-2518.8464
541ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW11-JUL-2518.8461
542ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW11-JUL-2518.8131
543ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth11-JUL-2518.8131
544ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth11-JUL-2518.8096
545ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW11-JUL-2518.8093
546Invesco India Arbitrage Fund - Direct Plan - IDCW11-JUL-2518.7809
547ICICI Prudential Balanced Advantage Fund - Regular - IDCW11-JUL-2518.7700
548ITI Flexi Cap Fund - Direct Plan - Growth11-JUL-2518.6705
549ITI Flexi Cap Fund - Direct Plan - IDCW11-JUL-2518.6705
550ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW11-JUL-2518.5387
551ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth11-JUL-2518.5382
552ICICI Prudential Flexicap Fund - Growth11-JUL-2518.4300
553ICICI Prudential Innovation Fund - Regular Plan - Growth10-JUL-2518.4200
554ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth11-JUL-2518.4100
555ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW11-JUL-2518.4084
556ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth11-JUL-2518.4084
557Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth11-JUL-2518.3312
558ITI Value Fund - Direct Plan - Growth11-JUL-2518.2681
559ITI Value Fund - Direct Plan - IDCW11-JUL-2518.2681
560ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW10-JUL-2518.2650
561ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth10-JUL-2518.2645
562ICICI Prudential ESG Fund - Direct Plan - IDCW11-JUL-2518.2500
563Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth11-JUL-2518.1884
564ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth11-JUL-2518.0800
565ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth11-JUL-2518.0797
566ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW11-JUL-2518.0790
567ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth11-JUL-2518.0659
568ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW11-JUL-2518.0659
569ITI Flexi Cap Fund - Regular Plan - IDCW11-JUL-2517.8837
570ITI Flexi Cap Fund - Regular Plan - Growth11-JUL-2517.8837
571ICICI Prudential Gilt Fund - IDCW11-JUL-2517.8664
572ITI Large Cap Fund - Regular Plan - IDCW11-JUL-2517.8213
573ITI Large Cap Fund - Regular Plan - Growth11-JUL-2517.8213
574Invesco India ESG Integration Strategy Fund - Regular Plan - Growth11-JUL-2517.8100
575ICICI Prudential MNC Fund - IDCW10-JUL-2517.8000
576ICICI Prudential Flexicap Fund - Direct Plan - IDCW11-JUL-2517.7500
577ITI Pharma and Healthcare Fund - Direct Plan - Growth11-JUL-2517.6849
578ITI Pharma and Healthcare Fund - Direct Plan - IDCW11-JUL-2517.6849
579ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW11-JUL-2517.6745
580ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth11-JUL-2517.6738
581ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth10-JUL-2517.6722
582ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW10-JUL-2517.6717
583ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth10-JUL-2517.6586
584ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW10-JUL-2517.6586
585ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW11-JUL-2517.6000
586ICICI Prudential BSE Midcap Select ETF11-JUL-2517.5745
587ICICI Prudential Bharat Consumption Fund - IDCW11-JUL-2517.4000
588ICICI Prudential Innovation Fund - Direct Plan - IDCW10-JUL-2517.3600
589ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth11-JUL-2517.3300
590ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth11-JUL-2517.3057
591ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW11-JUL-2517.3056
592ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW11-JUL-2517.2928
593ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW11-JUL-2517.2812
594ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth11-JUL-2517.2810
595ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW11-JUL-2517.2012
596ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW11-JUL-2517.1786
597ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth11-JUL-2517.1777
598ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth11-JUL-2517.0706
599Invesco India Arbitrage Fund - IDCW11-JUL-2517.0657
600Invesco India Equity Savings Fund - Regular Plan - Growth11-JUL-2517.0491
601Invesco India Equity Savings Fund - Regular Plan - IDCW11-JUL-2517.0476
602ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth10-JUL-2517.0347
603ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW10-JUL-2517.0332
604ICICI Prudential Silver ETF Fund of Fund - Growth11-JUL-2516.9884
605ICICI Prudential Silver ETF Fund of Fund - IDCW11-JUL-2516.9882
606ICICI Prudential Global Advantage Fund (FOF) - Growth10-JUL-2516.9825
607ICICI Prudential Global Advantage Fund (FOF) - IDCW10-JUL-2516.9819
608ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW11-JUL-2516.9400
609ICICI Prudential ESG Fund - IDCW11-JUL-2516.9000
610ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW11-JUL-2516.8987
611ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth11-JUL-2516.8986
612ICICI Prudential Innovation Fund - Regular Plan - IDCW10-JUL-2516.8900
613ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth11-JUL-2516.8680
614ICICI Prudential Flexicap Fund - IDCW11-JUL-2516.8500
615ITI Value Fund - Regular Plan - Growth11-JUL-2516.8204
616ITI Value Fund - Regular Plan - IDCW11-JUL-2516.8204
617ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth11-JUL-2516.8199
618ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW11-JUL-2516.8174
619ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW11-JUL-2516.7658
620ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth10-JUL-2516.7395
621ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW10-JUL-2516.7392
622ICICI Prudential Quant Fund - Direct Plan - IDCW11-JUL-2516.6600
623ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW11-JUL-2516.6200
624ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth11-JUL-2516.5171
625ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW11-JUL-2516.5163
626ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth11-JUL-2516.4120
627ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW11-JUL-2516.4118
628ITI Pharma and Healthcare Fund - Regular Plan - IDCW11-JUL-2516.4114
629ITI Pharma and Healthcare Fund - Regular Plan - Growth11-JUL-2516.4114
630ITI Banking and Financial Services Fund - Direct Plan - IDCW11-JUL-2516.3772
631ITI Banking and Financial Services Fund - Direct Plan - Growth11-JUL-2516.3772
632ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth11-JUL-2516.3587
633ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW11-JUL-2516.3584
634ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW11-JUL-2516.3090
635ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth11-JUL-2516.2786
636ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW11-JUL-2516.2785
637ITI Balanced Advantage Fund - Direct Plan - Growth11-JUL-2516.1604
638ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth11-JUL-2516.0932
639ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW11-JUL-2516.0931
640ICICI Prudential Quant Fund - IDCW11-JUL-2516.0500
641ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW11-JUL-2516.0400
642ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth11-JUL-2515.9488
643ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW11-JUL-2515.9486
644ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth11-JUL-2515.9186
645ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW11-JUL-2515.9185
646ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW11-JUL-2515.8900
647ITI Focused Fund - Direct Plan - Growth11-JUL-2515.8012
648ITI Focused Fund - Direct Plan - IDCW11-JUL-2515.8012
649ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth11-JUL-2515.6772
650ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW11-JUL-2515.6770
651Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW11-JUL-2515.5700
652ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW11-JUL-2515.4307
653ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW10-JUL-2515.2828
654ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth10-JUL-2515.2728
655ITI Banking and Financial Services Fund - Regular Plan - Growth11-JUL-2515.2359
656ITI Banking and Financial Services Fund - Regular Plan - IDCW11-JUL-2515.2359
657ITI Focused Fund - Regular Plan - Growth11-JUL-2515.2099
658ITI Focused Fund - Regular Plan - IDCW11-JUL-2515.2099
659ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW11-JUL-2515.1244
660ICICI Prudential Retirement Fund - Pure Debt Plan - Growth11-JUL-2515.1242
661ICICI Prudential Equity - Arbitrage Fund - IDCW11-JUL-2515.1111
662ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth11-JUL-2515.0481
663ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW11-JUL-2515.0477
664ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW10-JUL-2515.0421
665ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth10-JUL-2515.0420
666ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW11-JUL-2514.8450
667ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth11-JUL-2514.7859
668ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW11-JUL-2514.7858
669ITI Balanced Advantage Fund - Regular Plan - Growth11-JUL-2514.4887
670ICICI Prudential Nifty50 Value 20 ETF11-JUL-2514.4634
671Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW11-JUL-2514.3700
672ITI Balanced Advantage Fund - Direct Plan - IDCW11-JUL-2514.2364
673ICICI Prudential Regular Savings Fund - Monthly IDCW11-JUL-2513.7810
674ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW11-JUL-2513.5800
675ITI Arbitrage Fund - Direct Plan - Growth11-JUL-2513.5663
676ITI Arbitrage Fund - Direct Plan - IDCW11-JUL-2513.5663
677ITI Banking and PSU Fund - Direct Plan - IDCW11-JUL-2513.4363
678ITI Banking and PSU Fund - Direct Plan - Growth11-JUL-2513.4351
679ICICI Prudential Regular Savings Fund - Half Yearly IDCW11-JUL-2513.3552
680ICICI Prudential Nifty200 Value 30 ETF11-JUL-2513.2514
681ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW11-JUL-2513.1878
682ITI Dynamic Bond Fund - Direct Plan - Growth11-JUL-2513.1634
683ITI Dynamic Bond Fund - Direct Plan - Annual IDCW11-JUL-2513.1633
684ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW11-JUL-2513.1273
685ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth11-JUL-2513.1209
686ITI Banking and PSU Fund - Regular Plan - IDCW11-JUL-2513.0915
687ITI Banking and PSU Fund - Regular Plan - Growth11-JUL-2513.0904
688ITI Arbitrage Fund - Regular Plan - Growth11-JUL-2512.9874
689ITI Arbitrage Fund - Regular Plan - IDCW11-JUL-2512.9874
690ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW11-JUL-2512.9573
691ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW11-JUL-2512.9212
692ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth11-JUL-2512.9209
693ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth11-JUL-2512.7605
694ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW11-JUL-2512.7598
695ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW11-JUL-2512.7520
696ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW11-JUL-2512.7164
697ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW11-JUL-2512.6992
698ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth11-JUL-2512.6989
699ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW11-JUL-2512.6936
700ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth11-JUL-2512.6934
701ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth11-JUL-2512.6358
702ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW11-JUL-2512.6358
703ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW11-JUL-2512.6201
704ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW11-JUL-2512.6195
705ITI Dynamic Bond Fund - Regular Plan - Annual IDCW11-JUL-2512.6178
706ITI Dynamic Bond Fund - Regular Plan - Growth11-JUL-2512.6175
707ITI Balanced Advantage Fund - Regular Plan - IDCW11-JUL-2512.5918
708ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth11-JUL-2512.5535
709ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW11-JUL-2512.5535
710ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth11-JUL-2512.4617
711ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW11-JUL-2512.4615
712ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW11-JUL-2512.4510
713ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth11-JUL-2512.4510
714ICICI Prudential Long Term Bond Fund - Quarterly IDCW11-JUL-2512.4009
715ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth11-JUL-2512.3885
716ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW11-JUL-2512.3885
717Invesco India Business Cycle Fund - Direct Plan - Growth11-JUL-2512.3800
718Invesco India Business Cycle Fund - Direct Plan - IDCW11-JUL-2512.3800
719Invesco India Business Cycle Fund - Regular Plan - IDCW11-JUL-2512.3000
720Invesco India Business Cycle Fund - Regular Plan - Growth11-JUL-2512.3000
721ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth11-JUL-2512.1898
722ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW11-JUL-2512.1894
723ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth11-JUL-2512.1192
724ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW11-JUL-2512.1191
725ICICI Prudential Short Term Fund - Monthly IDCW11-JUL-2512.1003
726ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW11-JUL-2512.0987
727ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth11-JUL-2512.0987
728ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth11-JUL-2512.0823
729ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth11-JUL-2512.0573
730ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW11-JUL-2512.0571
731ICICI Prudential Regular Savings Fund - Quarterly IDCW11-JUL-2512.0425
732ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW11-JUL-2512.0310
733ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth11-JUL-2512.0295
734ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW11-JUL-2512.0295
735ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth11-JUL-2512.0166
736ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW11-JUL-2511.9786
737ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW11-JUL-2511.9653
738ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW11-JUL-2511.9597
739ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth11-JUL-2511.9597
740ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW11-JUL-2511.9355
741ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW11-JUL-2511.9152
742ICICI Prudential Nifty Oil and Gas ETF11-JUL-2511.8571
743ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW11-JUL-2511.8466
744ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW11-JUL-2511.8097
745ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW11-JUL-2511.7929
746ICICI Prudential All Seasons Bond Fund - Annual IDCW11-JUL-2511.7604
747ICICI Prudential All Seasons Bond Fund - Quarterly IDCW11-JUL-2511.6539
748ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW11-JUL-2511.6241
749ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW11-JUL-2511.5225
750ICICI Prudential Bond Fund - Half Yearly IDCW11-JUL-2511.4843
751ICICI Prudential Bond Fund - Quarterly IDCW11-JUL-2511.4275
752ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW11-JUL-2511.3644
753ICICI Prudential Bond Fund - Monthly IDCW11-JUL-2511.3094
754ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW11-JUL-2511.2947
755ITI Bharat Consumption Fund - Direct Plan - IDCW11-JUL-2511.2804
756ITI Bharat Consumption Fund - Direct Plan - Growth11-JUL-2511.2804
757ITI Bharat Consumption Fund - Regular Plan - IDCW11-JUL-2511.2039
758ITI Bharat Consumption Fund - Regular Plan - Growth11-JUL-2511.2039
759ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth11-JUL-2511.2000
760ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW11-JUL-2511.2000
761ICICI Prudential Credit Risk Fund - Quarterly IDCW11-JUL-2511.1652
762ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW11-JUL-2511.1607
763ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW11-JUL-2511.1567
764ICICI Prudential Corporate Bond Fund - Quarterly IDCW11-JUL-2511.1553
765ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth11-JUL-2511.1400
766ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW11-JUL-2511.1400
767ICICI Prudential All Seasons Bond Fund - Weekly IDCW11-JUL-2510.9859
768ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth11-JUL-2510.9852
769ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW11-JUL-2510.9852
770ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW11-JUL-2510.9724
771ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth11-JUL-2510.9724
772ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW11-JUL-2510.9701
773ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW11-JUL-2510.9528
774ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW11-JUL-2510.9398
775Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW11-JUL-2510.9100
776Invesco India Multi Asset Allocation Fund - Direct Plan - Growth11-JUL-2510.9000
777Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW11-JUL-2510.8200
778Invesco India Multi Asset Allocation Fund - Regular Plan - Growth11-JUL-2510.8200
779ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW11-JUL-2510.8057
780Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW11-JUL-2510.7692
781Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth11-JUL-2510.7685
782ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth11-JUL-2510.7671
783ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW11-JUL-2510.7670
784ICICI Prudential Medium Term Bond Fund - Quarterly IDCW11-JUL-2510.7247
785ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth11-JUL-2510.6944
786ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW11-JUL-2510.6944
787ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW11-JUL-2510.6749
788ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth11-JUL-2510.6100
789ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW11-JUL-2510.6000
790ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW11-JUL-2510.5715
791ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW11-JUL-2510.5300
792ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth11-JUL-2510.5300
793ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth11-JUL-2510.4700
794ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth11-JUL-2510.4699
795ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW11-JUL-2510.4699
796ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW11-JUL-2510.4600
797ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth11-JUL-2510.4474
798ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW11-JUL-2510.4474
799ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW11-JUL-2510.4380
800ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth11-JUL-2510.4380
801ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW11-JUL-2510.4356
802ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth11-JUL-2510.4355
803ICICI Prudential Corporate Bond Fund - Monthly IDCW11-JUL-2510.4094
804ICICI Prudential Nifty Top 15 Equal Weight ETF11-JUL-2510.3521
805ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth11-JUL-2510.3400
806Invesco India Manufacturing Fund - Direct Plan - Growth11-JUL-2510.3400
807Invesco India Manufacturing Fund - Direct Plan - IDCW11-JUL-2510.3400
808ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW11-JUL-2510.3400
809ICICI Prudential Quality Fund - Direct Plan - IDCW11-JUL-2510.3200
810ICICI Prudential Quality Fund - Direct Plan - Growth11-JUL-2510.3200
811ICICI Prudential Quality Fund - Regular Plan - Growth11-JUL-2510.3000
812ICICI Prudential Quality Fund - Regular Plan - IDCW11-JUL-2510.3000
813Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth11-JUL-2510.2878
814Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW11-JUL-2510.2873
815ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth11-JUL-2510.2587
816ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW11-JUL-2510.2587
817ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW11-JUL-2510.2549
818ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth11-JUL-2510.2507
819ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW11-JUL-2510.2507
820Invesco India Manufacturing Fund - Regular Plan - IDCW11-JUL-2510.2000
821Invesco India Manufacturing Fund - Regular Plan - Growth11-JUL-2510.2000
822ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW11-JUL-2510.1082
823ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW11-JUL-2510.1079
824ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW11-JUL-2510.0892
825ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW11-JUL-2510.0729
826ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW11-JUL-2510.0403
827ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth11-JUL-259.9840
828ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW11-JUL-259.9840
829ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW11-JUL-259.9792
830ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth11-JUL-259.9792
831ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW11-JUL-259.9691
832ITI Large and Mid Cap Fund - Direct Plan - IDCW11-JUL-259.9618
833ITI Large and Mid Cap Fund - Direct Plan - Growth11-JUL-259.9618
834ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW11-JUL-259.8847
835ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth11-JUL-259.8846
836ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW11-JUL-259.8820
837ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth11-JUL-259.8820
838ITI Large and Mid Cap Fund - Regular Plan - IDCW11-JUL-259.8172
839ITI Large and Mid Cap Fund - Regular Plan - Growth11-JUL-259.8172
840ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
841Invesco India Technology Fund - Direct Plan - Growth11-JUL-259.6900
842Invesco India Technology Fund - Direct Plan - IDCW11-JUL-259.6900
843ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth11-JUL-259.5984
844ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW11-JUL-259.5983
845Invesco India Technology Fund - Regular Plan - IDCW11-JUL-259.5600
846Invesco India Technology Fund - Regular Plan - Growth11-JUL-259.5600
847ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW11-JUL-259.5558
848ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth11-JUL-259.5558
849ICICI Prudential Nifty Metal ETF11-JUL-259.4025


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer