Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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02 July, 2025 15:55 IST

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No.	Scheme	Date	NAV (Rs.)
1	ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF	01-JUL-25	62.6911
2	ICICI Prudential All Seasons Bond Fund - Growth	01-JUL-25	37.0657
3	ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	01-JUL-25	11.7681
4	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	01-JUL-25	10.9713
5	ICICI Prudential All Seasons Bond Fund - Annual IDCW	01-JUL-25	11.7225
6	ICICI Prudential All Seasons Bond Fund - IDCW	01-JUL-25	23.0495
7	ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	12.0683
8	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	01-JUL-25	10.5626
9	ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	01-JUL-25	11.7526
10	ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	01-JUL-25	40.0391
11	ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	01-JUL-25	25.9826
12	ICICI Prudential Nifty Alpha Low Volatility 30 ETF	01-JUL-25	27.9556
13	ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth	01-JUL-25	14.9811
14	ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth	01-JUL-25	15.2450
15	ICICI Prudential Asset Allocator Fund (FOF) - Growth	01-JUL-25	121.2959
16	ICICI Prudential Asset Allocator Fund (FOF) - IDCW	01-JUL-25	93.2151
17	ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW	01-JUL-25	105.0371
18	ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth	01-JUL-25	133.9423
19	ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW	23-NOV-11	9.7866
20	ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth	23-APR-10	23.3444
21	ICICI Prudential BSE 500 ETF	01-JUL-25	39.7179
22	ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	01-JUL-25	16.1598
23	ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	01-JUL-25	16.1600
24	ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth	01-JUL-25	15.8869
25	ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW	01-JUL-25	15.8867
26	ICICI Prudential BSE Liquid Rate ETF - IDCW	01-JUL-25	1000.0000
27	ICICI Prudential BSE Liquid Rate ETF - Growth	01-JUL-25	1017.1822
28	ICICI Prudential BSE Midcap Select ETF	01-JUL-25	18.0039
29	ICICI Prudential BSE Sensex ETF	01-JUL-25	950.7730
30	ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW	01-JUL-25	27.6684
31	ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth	01-JUL-25	27.6686
32	ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW	01-JUL-25	27.3203
33	ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth	01-JUL-25	27.3196
34	ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	01-JUL-25	82.7400
35	ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	01-JUL-25	26.6500
36	ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	01-JUL-25	29.6600
37	ICICI Prudential Balanced Advantage Fund - Regular - Growth	01-JUL-25	74.1800
38	ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW	01-JUL-25	22.3600
39	ICICI Prudential Balanced Advantage Fund - Regular - IDCW	01-JUL-25	18.8800
40	ICICI Prudential Nifty Bank ETF	01-JUL-25	58.6487
41	ICICI Prudential Banking and Financial Services Fund - Growth	01-JUL-25	136.6400
42	ICICI Prudential Banking and Financial Services Fund - IDCW	01-JUL-25	31.8000
43	ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	01-JUL-25	153.7800
44	ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	01-JUL-25	76.3500
45	ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	01-JUL-25	10.9432
46	ICICI Prudential Banking and PSU Debt Fund - Growth	01-JUL-25	32.8400
47	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	01-JUL-25	34.2323
48	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	01-JUL-25	12.9243
49	ICICI Prudential Bharat 22 ETF	01-JUL-25	110.7462
50	ICICI Prudential Bharat 22 FOF - Growth	01-JUL-25	32.3373
51	ICICI Prudential Bharat 22 FOF - Direct Plan - Growth	01-JUL-25	32.3473
52	ICICI Prudential Bharat Consumption Fund - IDCW	01-JUL-25	17.4000
53	ICICI Prudential Bharat Consumption Fund - Growth	01-JUL-25	25.1400
54	ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth	01-JUL-25	26.9900
55	ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW	01-JUL-25	19.1000
56	ICICI Prudential Bond Fund - Growth	01-JUL-25	40.3853
57	ICICI Prudential Bond Fund - Quarterly IDCW	01-JUL-25	11.3877
58	ICICI Prudential Bond Fund - Half Yearly IDCW	01-JUL-25	11.4443
59	ICICI Prudential Bond Fund - Monthly IDCW	01-JUL-25	11.2700
60	ICICI Prudential Bond Fund - Direct Plan - Growth	01-JUL-25	42.7706
61	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	11.7672
62	ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	01-JUL-25	11.1166
63	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	01-JUL-25	11.4811
64	ICICI Prudential Business Cycle Fund - Growth	01-JUL-25	24.6300
65	ICICI Prudential Business Cycle Fund - IDCW	01-JUL-25	19.1200
66	ICICI Prudential Business Cycle Fund - Direct Plan - IDCW	01-JUL-25	20.4300
67	ICICI Prudential Business Cycle Fund - Direct Plan - Growth	01-JUL-25	26.0000
68	ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth	01-JUL-25	10.4184
69	ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW	01-JUL-25	10.4184
70	ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth	01-JUL-25	10.4096
71	ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW	01-JUL-25	10.4096
72	ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	01-JUL-25	10.2378
73	ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW	01-JUL-25	10.2378
74	ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	01-JUL-25	10.2305
75	ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW	01-JUL-25	10.2305
76	ICICI Prudential Child Care Gift Plan-IDCW	01-JUL-25	335.7900
77	ICICI Prudential Child Care Gift Plan-Growth	01-JUL-25	335.7900
78	ICICI Prudential Child Care Gift Plan - Direct Plan - Growth	01-JUL-25	369.0400
79	ICICI Prudential Commodities Fund - Growth	01-JUL-25	42.4600
80	ICICI Prudential Commodities Fund - IDCW	01-JUL-25	29.5200
81	ICICI Prudential Commodities Fund - Direct Plan - Growth	01-JUL-25	45.8200
82	ICICI Prudential Commodities Fund - Direct Plan - IDCW	01-JUL-25	32.5800
83	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	01-JUL-25	25.4657
84	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	01-JUL-25	11.6100
85	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth	01-JUL-25	24.9103
86	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW	01-JUL-25	11.3510
87	ICICI Prudential Corporate Bond Fund - Quarterly IDCW	01-JUL-25	11.1272
88	ICICI Prudential Corporate Bond Fund - Monthly IDCW	01-JUL-25	10.3832
89	ICICI Prudential Corporate Bond Fund - Growth	01-JUL-25	29.9484
90	ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	01-JUL-25	31.3702
91	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	15.3910
92	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	01-JUL-25	10.2285
93	ICICI Prudential Credit Risk Fund - Growth	01-JUL-25	31.8681
94	ICICI Prudential Credit Risk Fund - Quarterly IDCW	01-JUL-25	11.1327
95	ICICI Prudential Credit Risk Fund - Direct Plan - Growth	01-JUL-25	35.1179
96	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	01-JUL-25	11.8100
97	ICICI Prudential Debt Management Fund (FOF) - IDCW	01-JUL-25	39.3141
98	ICICI Prudential Debt Management Fund (FOF) - Growth	01-JUL-25	45.0718
99	ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth	01-JUL-25	46.9045
100	ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW	01-JUL-25	41.2944
101	ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW	01-JUL-25	26.9700
102	ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth	01-JUL-25	58.7600
103	ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth	01-JUL-25	52.7100
104	ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW	01-JUL-25	20.9900
105	ICICI Prudential ESG Fund - Growth	01-JUL-25	22.6800
106	ICICI Prudential ESG Fund - IDCW	01-JUL-25	17.0800
107	ICICI Prudential ESG Fund - Direct Plan - Growth	01-JUL-25	24.1500
108	ICICI Prudential ESG Fund - Direct Plan - IDCW	01-JUL-25	18.4400
109	ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW	01-JUL-25	10.4100
110	ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth	01-JUL-25	10.4100
111	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW	01-JUL-25	10.2900
112	ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth	01-JUL-25	10.2900
113	ICICI Prudential Equity - Arbitrage Fund - Growth	01-JUL-25	34.3252
114	ICICI Prudential Equity - Arbitrage Fund - IDCW	01-JUL-25	15.1355
115	ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW	01-JUL-25	17.3109
116	ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	01-JUL-25	36.8055
117	ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth	01-JUL-25	10.7100
118	ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW	01-JUL-25	10.7100
119	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth	01-JUL-25	10.6400
120	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW	01-JUL-25	10.6300
121	ICICI Prudential Equity Savings Fund - Direct Plan - Growth	01-JUL-25	24.1800
122	ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW	01-JUL-25	15.9900
123	ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW	01-JUL-25	13.5300
124	ICICI Prudential Equity Savings Fund - Regular Plan - Growth	01-JUL-25	22.5400
125	ICICI Prudential Equity and Debt Fund - Monthly IDCW	01-JUL-25	44.1100
126	ICICI Prudential Equity and Debt Fund - Half Yearly IDCW	01-JUL-25	27.4700
127	ICICI Prudential Equity and Debt Fund - Growth	01-JUL-25	394.2000
128	ICICI Prudential Equity and Debt Fund - Annual IDCW	01-JUL-25	27.3900
129	ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW	01-JUL-25	30.2500
130	ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW	01-JUL-25	70.3800
131	ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW	01-JUL-25	30.8400
132	ICICI Prudential Equity and Debt Fund - Direct Plan - Growth	01-JUL-25	437.2300
133	ICICI Prudential Exports and Services Fund - Growth	01-JUL-25	166.6000
134	ICICI Prudential Exports and Services Fund - IDCW	01-JUL-25	40.9600
135	ICICI Prudential Exports and Services Fund - Direct Plan - IDCW	01-JUL-25	80.5700
136	ICICI Prudential Exports and Services Fund - Direct Plan - Growth	01-JUL-25	181.4000
137	ICICI Prudential Nifty FMCG ETF	01-JUL-25	58.0488
138	ICICI Prudential FMCG Fund - Growth	01-JUL-25	475.2200
139	ICICI Prudential FMCG Fund - IDCW	01-JUL-25	87.8300
140	ICICI Prudential FMCG Fund - Direct Plan - Growth	01-JUL-25	523.6600
141	ICICI Prudential FMCG Fund - Direct Plan - IDCW	01-JUL-25	171.9200
142	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth	01-JUL-25	16.8568
143	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW	01-JUL-25	16.7547
144	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth	01-JUL-25	17.0581
145	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW	01-JUL-25	12.0149
146	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth	01-JUL-25	12.0661
147	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW	01-JUL-25	11.9626
148	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW	01-JUL-25	11.9001
149	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth	01-JUL-25	12.0013
150	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW	01-JUL-25	11.9502
151	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth	01-JUL-25	12.0002
152	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW	01-JUL-25	12.0002
153	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth	01-JUL-25	11.9314
154	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW	01-JUL-25	11.9314
155	ICICI Prudential Flexicap Fund - Growth	01-JUL-25	18.6500
156	ICICI Prudential Flexicap Fund - IDCW	01-JUL-25	17.0600
157	ICICI Prudential Flexicap Fund - Direct Plan - IDCW	01-JUL-25	17.9600
158	ICICI Prudential Flexicap Fund - Direct Plan - Growth	01-JUL-25	19.5600
159	ICICI Prudential Floating Interest Fund - Daily IDCW	01-JUL-25	102.1147
160	ICICI Prudential Floating Interest Fund - Growth	01-JUL-25	425.5245
161	ICICI Prudential Floating Interest Fund - Weekly IDCW	01-JUL-25	102.3199
162	ICICI Prudential Floating Interest Fund - IDCW	01-JUL-25	187.8379
163	ICICI Prudential Floating Interest Fund - Direct Plan - IDCW	01-JUL-25	198.6831
164	ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	01-JUL-25	102.1147
165	ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW	01-JUL-25	102.3219
166	ICICI Prudential Floating Interest Fund - Direct Plan - Growth	01-JUL-25	464.7187
167	ICICI Prudential Focused Equity Fund - Direct Plan - Growth	01-JUL-25	105.7400
168	ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	01-JUL-25	63.9700
169	ICICI Prudential Focused Equity Fund - Regular Plan - IDCW	01-JUL-25	29.6100
170	ICICI Prudential Focused Equity Fund - Regular Plan - Growth	01-JUL-25	92.3100
171	ICICI Prudential Gilt Fund - IDCW	01-JUL-25	17.8150
172	ICICI Prudential Gilt Fund - Growth	01-JUL-25	103.3250
173	ICICI Prudential Gilt Fund - Direct Plan - IDCW	01-JUL-25	18.7917
174	ICICI Prudential Gilt Fund - Direct Plan - Growth	01-JUL-25	111.3145
175	ICICI Prudential Global Advantage Fund (FOF) - IDCW	01-JUL-25	16.9877
176	ICICI Prudential Global Advantage Fund (FOF) - Growth	01-JUL-25	16.9882
177	ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW	01-JUL-25	17.6615
178	ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth	01-JUL-25	17.6615
179	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	01-JUL-25	27.8800
180	ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	01-JUL-25	27.8800
181	ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth	01-JUL-25	30.0000
182	ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW	01-JUL-25	30.0100
183	ICICI Prudential Gold ETF	01-JUL-25	83.5664
184	ICICI Prudential Nifty Healthcare ETF	01-JUL-25	147.8609
185	ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW	01-JUL-25	16.6700
186	ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth	01-JUL-25	18.1200
187	ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	01-JUL-25	17.3800
188	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW	01-JUL-25	15.9300
189	ICICI Prudential Nifty IT ETF	01-JUL-25	42.1684
190	ICICI Prudential Income Optimizer Fund (FOF) - IDCW	01-JUL-25	47.9358
191	ICICI Prudential Income Optimizer Fund (FOF) - Growth	01-JUL-25	62.4701
192	ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW	01-JUL-25	51.8721
193	ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	01-JUL-25	67.0800
194	ICICI Prudential India Equity FOF - IDCW	01-JUL-25	23.9536
195	ICICI Prudential India Equity FOF - Growth	01-JUL-25	30.9809
196	ICICI Prudential India Equity FOF - Direct Plan - Growth	01-JUL-25	32.2300
197	ICICI Prudential India Equity FOF - Direct Plan - IDCW	01-JUL-25	25.1007
198	ICICI Prudential India Opportunities Fund - Growth	01-JUL-25	36.1100
199	ICICI Prudential India Opportunities Fund - IDCW	01-JUL-25	23.3600
200	ICICI Prudential India Opportunities Fund - Direct Plan - Growth	01-JUL-25	39.3200
201	ICICI Prudential India Opportunities Fund - Direct Plan - IDCW	01-JUL-25	26.2600
202	ICICI Prudential Infrastructure Fund - Growth	01-JUL-25	199.5600
203	ICICI Prudential Infrastructure Fund - IDCW	01-JUL-25	30.7800
204	ICICI Prudential Infrastructure Fund - Direct Plan - IDCW	01-JUL-25	49.9600
205	ICICI Prudential Infrastructure Fund - Direct Plan - Growth	01-JUL-25	216.4100
206	ICICI Prudential Innovation Fund - Direct Plan - Growth	01-JUL-25	18.9300
207	ICICI Prudential Innovation Fund - Direct Plan - IDCW	01-JUL-25	17.3900
208	ICICI Prudential Innovation Fund - Regular Plan - Growth	01-JUL-25	18.4500
209	ICICI Prudential Innovation Fund - Regular Plan - IDCW	01-JUL-25	16.9200
210	ICICI Prudential Large Cap Fund - Direct Plan - IDCW	01-JUL-25	64.6100
211	ICICI Prudential Large Cap Fund - Direct Plan - Growth	01-JUL-25	122.5900
212	ICICI Prudential Large Cap Fund - Regular Plan - Growth	01-JUL-25	111.6600
213	ICICI Prudential Large Cap Fund - Regular Plan - IDCW	01-JUL-25	32.7000
214	ICICI Prudential Large and Mid Cap Fund - Growth	01-JUL-25	1007.7700
215	ICICI Prudential Large and Mid Cap Fund - IDCW	01-JUL-25	32.2500
216	ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW	01-JUL-25	55.2500
217	ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth	01-JUL-25	1125.4300
218	ICICI Prudential Liquid Fund - Direct Plan - Growth	01-JUL-25	390.4307
219	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	01-JUL-25	100.1082
220	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	01-JUL-25	100.2107
221	ICICI Prudential Liquid Fund - Direct Plan - IDCW	01-JUL-25	181.0811
222	ICICI Prudential Liquid Fund - Regular Plan - IDCW	01-JUL-25	179.7032
223	ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW	01-JUL-25	100.1853
224	ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW	01-JUL-25	100.1482
225	ICICI Prudential Liquid Fund - Regular Plan - Growth	01-JUL-25	386.6681
226	ICICI Prudential Long Term Bond Fund - Growth	01-JUL-25	90.1860
227	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	01-JUL-25	12.3552
228	ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	12.7031
229	ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	01-JUL-25	98.6836
230	ICICI Prudential Long Term Equity Fund - Direct Plan - Growth	01-JUL-25	1041.5900
231	ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW	01-JUL-25	47.5900
232	ICICI Prudential Long Term Equity Fund - Regular Plan - Growth	01-JUL-25	938.6700
233	ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW	01-JUL-25	24.2500
234	ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth	01-JUL-25	30.0300
235	ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW	01-JUL-25	30.0300
236	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW	01-JUL-25	28.7900
237	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	01-JUL-25	28.8000
238	ICICI Prudential MNC Fund - Growth	01-JUL-25	27.9800
239	ICICI Prudential MNC Fund - IDCW	01-JUL-25	17.8000
240	ICICI Prudential MNC Fund - Direct Plan - IDCW	01-JUL-25	19.7900
241	ICICI Prudential MNC Fund - Direct Plan - Growth	01-JUL-25	30.2700
242	ICICI Prudential Manufacturing Fund - Growth	01-JUL-25	35.3000
243	ICICI Prudential Manufacturing Fund - IDCW	01-JUL-25	22.2600
244	ICICI Prudential Manufacturing Fund - Direct Plan - IDCW	01-JUL-25	24.6400
245	ICICI Prudential Manufacturing Fund - Direct Plan - Growth	01-JUL-25	37.9900
246	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	01-JUL-25	10.9005
247	ICICI Prudential Medium Term Bond Fund - Growth	01-JUL-25	44.9670
248	ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	01-JUL-25	49.3676
249	ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	11.4933
250	ICICI Prudential Nifty Midcap 150 ETF	01-JUL-25	22.5620
251	ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth	01-JUL-25	19.5593
252	ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth	01-JUL-25	19.0782
253	ICICI Prudential Midcap Fund - Growth	01-JUL-25	304.4600
254	ICICI Prudential Midcap Fund - IDCW	01-JUL-25	42.9600
255	ICICI Prudential Midcap Fund - Direct Plan - Growth	01-JUL-25	340.9900
256	ICICI Prudential Midcap Fund - Direct Plan - IDCW	01-JUL-25	66.6600
257	ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW	01-JUL-25	100.5322
258	ICICI Prudential Money Market Fund - Direct Plan - IDCW	01-JUL-25	176.5468
259	ICICI Prudential Money Market Fund - Direct Plan - Growth	01-JUL-25	385.3097
260	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	01-JUL-25	100.8303
261	ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW	01-JUL-25	100.5322
262	ICICI Prudential Money Market Fund - Regular Plan - IDCW	01-JUL-25	174.8446
263	ICICI Prudential Money Market Fund - Regular Plan - Growth	01-JUL-25	380.6899
264	ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW	01-JUL-25	100.7674
265	ICICI Prudential Multi-Asset Fund - IDCW	01-JUL-25	34.5413
266	ICICI Prudential Multi-Asset Fund - Growth	01-JUL-25	761.2667
267	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	01-JUL-25	57.5222
268	ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	01-JUL-25	837.3614
269	ICICI Prudential Multicap Fund - Direct Plan - IDCW	01-JUL-25	62.8300
270	ICICI Prudential Multicap Fund - Direct Plan - Growth	01-JUL-25	894.1400
271	ICICI Prudential Multicap Fund - Regular Plan - Growth	01-JUL-25	801.6000
272	ICICI Prudential Multicap Fund - Regular Plan - IDCW	01-JUL-25	35.3400
273	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	01-JUL-25	16.7808
274	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW	01-JUL-25	16.7793
275	ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth	01-JUL-25	16.4919
276	ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW	01-JUL-25	16.4916
277	ICICI Prudential Nifty50 Value 20 ETF	01-JUL-25	14.6506
278	ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	01-JUL-25	257.6550
279	ICICI Prudential Nifty 100 ETF	01-JUL-25	28.9805
280	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW	01-JUL-25	18.4096
281	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW	01-JUL-25	18.0691
282	ICICI Prudential Nifty 200 Momentum 30 ETF	01-JUL-25	32.4453
283	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	01-JUL-25	17.3577
284	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	01-JUL-25	17.3603
285	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW	01-JUL-25	17.0499
286	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	01-JUL-25	17.0507
287	ICICI Prudential Nifty 200 Quality 30 ETF	01-JUL-25	21.4386
288	ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	01-JUL-25	16.6238
289	ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	01-JUL-25	16.6240
290	ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	01-JUL-25	16.3568
291	ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	01-JUL-25	16.3570
292	ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW	01-JUL-25	35.9307
293	ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW	01-JUL-25	34.1673
294	ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW	01-JUL-25	10.6143
295	ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth	01-JUL-25	10.6143
296	ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth	01-JUL-25	10.5810
297	ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW	01-JUL-25	10.5811
298	ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW	01-JUL-25	14.9811
299	ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW	01-JUL-25	15.2446
300	ICICI Prudential Nifty Auto ETF	01-JUL-25	24.3520
301	ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	01-JUL-25	19.0373
302	ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW	01-JUL-25	19.0372
303	ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	01-JUL-25	18.7619
304	ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW	01-JUL-25	18.7624
305	ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW	01-JUL-25	16.4769
306	ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth	01-JUL-25	16.4770
307	ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth	01-JUL-25	16.1157
308	ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW	01-JUL-25	16.1153
309	ICICI Prudential Nifty Commodities ETF	01-JUL-25	90.5604
310	ICICI Prudential Nifty 50 ETF	01-JUL-25	285.7469
311	ICICI Prudential Nifty EV and New Age Automotive ETF	01-JUL-25	29.3032
312	ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW	01-JUL-25	11.1099
313	ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth	01-JUL-25	11.1099
314	ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth	01-JUL-25	11.0985
315	ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW	01-JUL-25	11.0985
316	ICICI Prudential Nifty Financial Services Ex-Bank ETF	01-JUL-25	31.3885
317	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW	01-JUL-25	12.7325
318	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	01-JUL-25	12.7332
319	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	01-JUL-25	12.6670
320	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW	01-JUL-25	12.6671
321	ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth	01-JUL-25	13.5180
322	ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW	01-JUL-25	13.5246
323	ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	01-JUL-25	13.3139
324	ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW	01-JUL-25	13.3141
325	ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth	01-JUL-25	267.1868
326	ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth	01-JUL-25	256.4666
327	ICICI Prudential Nifty India Consumption ETF	01-JUL-25	121.6946
328	ICICI Prudential Nifty Infrastructure ETF	01-JUL-25	96.7838
329	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	01-JUL-25	12.3675
330	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW	01-JUL-25	12.3670
331	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	01-JUL-25	12.2770
332	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW	01-JUL-25	12.2769
333	ICICI Prudential Nifty 100 Low Volatility 30 ETF	01-JUL-25	22.0563
334	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	01-JUL-25	18.4096
335	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth	01-JUL-25	18.0690
336	ICICI Prudential Nifty Metal ETF	01-JUL-25	9.5818
337	ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW	01-JUL-25	19.5592
338	ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW	01-JUL-25	19.0778
339	ICICI Prudential Nifty Next 50 ETF	01-JUL-25	72.0134
340	ICICI Prudential Nifty Next 50 Index Fund - Growth	01-JUL-25	60.4678
341	ICICI Prudential Nifty Next 50 Index Fund - IDCW	01-JUL-25	60.4670
342	ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	01-JUL-25	63.7126
343	ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW	01-JUL-25	63.6888
344	ICICI Prudential Nifty Oil and Gas ETF	01-JUL-25	11.9543
345	ICICI Prudential Nifty PSU Bank ETF	01-JUL-25	73.3887
346	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW	01-JUL-25	12.5247
347	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW	01-JUL-25	12.4336
348	ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW	01-JUL-25	17.0143
349	ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth	01-JUL-25	17.0135
350	ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	01-JUL-25	16.7399
351	ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW	01-JUL-25	16.7399
352	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW	01-JUL-25	12.6883
353	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	01-JUL-25	12.6879
354	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	01-JUL-25	12.6255
355	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW	01-JUL-25	12.6255
356	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW	01-JUL-25	12.0919
357	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	01-JUL-25	12.0920
358	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth	01-JUL-25	12.0309
359	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW	01-JUL-25	12.0307
360	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	01-JUL-25	12.4213
361	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW	01-JUL-25	12.4214
362	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	01-JUL-25	12.3595
363	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW	01-JUL-25	12.3595
364	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	01-JUL-25	18.1963
365	ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	01-JUL-25	17.7918
366	ICICI Prudential Nifty Top 15 Equal Weight ETF	01-JUL-25	10.4184
367	ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth	01-JUL-25	9.9489
368	ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW	01-JUL-25	9.9491
369	ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth	01-JUL-25	9.9481
370	ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW	01-JUL-25	9.9481
371	ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth	01-JUL-25	10.0574
372	ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW	01-JUL-25	10.0574
373	ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW	01-JUL-25	10.0540
374	ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth	01-JUL-25	10.0540
375	ICICI Prudential Nifty200 Value 30 ETF	01-JUL-25	13.4169
376	ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW	01-JUL-25	9.7187
377	ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	01-JUL-25	9.7187
378	ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW	01-JUL-25	9.6771
379	ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	01-JUL-25	9.6771
380	ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	01-JUL-25	10.9068
381	ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW	01-JUL-25	10.9068
382	ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW	01-JUL-25	10.8344
383	ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth	01-JUL-25	10.8345
384	ICICI Prudential Overnight Fund - Growth	01-JUL-25	1387.7755
385	ICICI Prudential Overnight Fund - Weekly IDCW	01-JUL-25	1000.1498
386	ICICI Prudential Overnight Fund - Daily IDCW	01-JUL-25	1000.0050
387	ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW	01-JUL-25	1000.1517
388	ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW	01-JUL-25	1000.0050
389	ICICI Prudential Overnight Fund - Direct Plan - Growth	01-JUL-25	1395.5751
390	ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme	01-JUL-25	1000.0000
391	ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme	01-JUL-25	1231.3343
392	ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme	01-JUL-25	1000.0000
393	ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme	01-JUL-25	1231.3535
394	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth	01-JUL-25	12.5247
395	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	01-JUL-25	12.4338
396	ICICI Prudential PSU Equity Fund - Direct Plan - IDCW	01-JUL-25	19.8700
397	ICICI Prudential PSU Equity Fund - Direct Plan - Growth	01-JUL-25	21.6300
398	ICICI Prudential PSU Equity Fund - Regular Plan - Growth	01-JUL-25	20.7900
399	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW	01-JUL-25	19.0400
400	ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	01-JUL-25	15.3056
401	ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	01-JUL-25	15.2956
402	ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW	01-JUL-25	15.0660
403	ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth	01-JUL-25	15.0659
404	ICICI Prudential Passive Strategy Fund (FOF) - Growth	01-JUL-25	165.2369
405	ICICI Prudential Passive Strategy Fund (FOF) - IDCW	01-JUL-25	128.7404
406	ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth	01-JUL-25	172.8375
407	ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW	01-JUL-25	136.1008
408	ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW	25-APR-11	30.7846
409	ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth	25-APR-11	30.7846
410	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	01-JUL-25	39.4100
411	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW	01-JUL-25	25.0700
412	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW	01-JUL-25	27.7000
413	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	01-JUL-25	42.4400
414	ICICI Prudential Nifty Private Bank ETF	01-JUL-25	28.4109
415	ICICI Prudential Quality Fund - Direct Plan - IDCW	01-JUL-25	10.2900
416	ICICI Prudential Quality Fund - Direct Plan - Growth	01-JUL-25	10.2900
417	ICICI Prudential Quality Fund - Regular Plan - Growth	01-JUL-25	10.2700
418	ICICI Prudential Quality Fund - Regular Plan - IDCW	01-JUL-25	10.2700
419	ICICI Prudential Quant Fund - Growth	01-JUL-25	23.1500
420	ICICI Prudential Quant Fund - IDCW	01-JUL-25	16.1600
421	ICICI Prudential Quant Fund - Direct Plan - Growth	01-JUL-25	23.8600
422	ICICI Prudential Quant Fund - Direct Plan - IDCW	01-JUL-25	16.7700
423	ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW	01-JUL-25	30.2493
424	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-JUL-25	30.2489
425	ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW	01-JUL-25	31.2960
426	ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	01-JUL-25	31.2930
427	ICICI Prudential Regular Savings Fund - Quarterly IDCW	01-JUL-25	12.0238
428	ICICI Prudential Regular Savings Fund - Monthly IDCW	01-JUL-25	13.7595
429	ICICI Prudential Regular Savings Fund - Growth	01-JUL-25	75.7189
430	ICICI Prudential Regular Savings Fund - Half Yearly IDCW	01-JUL-25	13.3345
431	ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	01-JUL-25	17.1709
432	ICICI Prudential Regular Savings Fund - Direct Plan - Growth	01-JUL-25	83.2870
433	ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	01-JUL-25	16.2803
434	ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW	01-JUL-25	14.8189
435	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW	01-JUL-25	26.3800
436	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth	01-JUL-25	26.3800
437	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW	01-JUL-25	29.1200
438	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth	01-JUL-25	29.1100
439	ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW	01-JUL-25	17.4050
440	ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth	01-JUL-25	17.4051
441	ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth	01-JUL-25	18.9482
442	ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW	01-JUL-25	18.9479
443	ICICI Prudential Retirement Fund - Pure Debt Plan - Growth	01-JUL-25	15.0962
444	ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW	01-JUL-25	15.0964
445	ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW	01-JUL-25	16.3773
446	ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth	01-JUL-25	16.3775
447	ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	01-JUL-25	33.3000
448	ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW	01-JUL-25	33.3000
449	ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW	01-JUL-25	36.6600
450	ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth	01-JUL-25	36.6700
451	ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	01-JUL-25	11.1700
452	ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW	01-JUL-25	11.1700
453	ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth	01-JUL-25	11.1100
454	ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW	01-JUL-25	11.1100
455	ICICI Prudential Savings Fund - Quarterly IDCW	01-JUL-25	109.0658
456	ICICI Prudential Savings Fund - Fortnightly IDCW	01-JUL-25	101.6825
457	ICICI Prudential Savings Fund - Monthly IDCW	01-JUL-25	101.6646
458	ICICI Prudential Savings Fund - Growth	01-JUL-25	545.1366
459	ICICI Prudential Savings Fund - Daily IDCW	01-JUL-25	105.7358
460	ICICI Prudential Savings Fund - IDCW	01-JUL-25	182.7211
461	ICICI Prudential Savings Fund - Weekly IDCW	01-JUL-25	105.4832
462	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	01-JUL-25	105.5300
463	ICICI Prudential Savings Fund - Direct Plan - Growth	01-JUL-25	552.5716
464	ICICI Prudential Savings Fund - Direct Plan - IDCW	01-JUL-25	185.4073
465	ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	01-JUL-25	101.6830
466	ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	01-JUL-25	101.6650
467	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	01-JUL-25	109.3252
468	ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	01-JUL-25	105.7358
469	ICICI Prudential Short Term Fund - Monthly IDCW	01-JUL-25	12.0692
470	ICICI Prudential Short Term Fund - Growth	01-JUL-25	60.3894
471	ICICI Prudential Short Term Fund - Direct Plan - Growth	01-JUL-25	65.8584
472	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	01-JUL-25	12.6817
473	ICICI Prudential Silver ETF	01-JUL-25	107.2930
474	ICICI Prudential Silver ETF Fund of Fund - IDCW	01-JUL-25	16.4891
475	ICICI Prudential Silver ETF Fund of Fund - Growth	01-JUL-25	16.4894
476	ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW	01-JUL-25	16.7714
477	ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	01-JUL-25	16.7711
478	ICICI Prudential Smallcap Fund - IDCW	01-JUL-25	36.1900
479	ICICI Prudential Smallcap Fund - Growth	01-JUL-25	88.7000
480	ICICI Prudential Smallcap Fund - Direct Plan - IDCW	01-JUL-25	72.1200
481	ICICI Prudential Smallcap Fund - Direct Plan - Growth	01-JUL-25	99.5300
482	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	01-JUL-25	18.1970
483	ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth	01-JUL-25	17.7911
484	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth	01-JUL-25	17.9890
485	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW	01-JUL-25	17.9895
486	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	01-JUL-25	17.4095
487	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW	01-JUL-25	17.4090
488	ICICI Prudential Technology Fund - IDCW	01-JUL-25	70.9900
489	ICICI Prudential Technology Fund - Growth	01-JUL-25	206.0300
490	ICICI Prudential Technology Fund - Direct Plan - Growth	01-JUL-25	228.9600
491	ICICI Prudential Technology Fund - Direct Plan - IDCW	01-JUL-25	146.4300
492	ICICI Prudential Thematic Advantage Fund (FOF) - IDCW	01-JUL-25	176.3432
493	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	01-JUL-25	227.4851
494	ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth	01-JUL-25	242.6228
495	ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth	01-JUL-25	19.2700
496	ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW	01-JUL-25	17.7700
497	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW	01-JUL-25	17.1100
498	ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth	01-JUL-25	18.6000
499	ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW	01-JUL-25	71.2800
500	ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	01-JUL-25	71.2900
501	ICICI Prudential US Bluechip Equity Fund - Regular - IDCW	01-JUL-25	63.8700
502	ICICI Prudential US Bluechip Equity Fund - Regular - Growth	01-JUL-25	63.8700
503	ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW	01-JUL-25	10.0886
504	ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	01-JUL-25	30.0005
505	ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	01-JUL-25	10.7840
506	ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW	01-JUL-25	10.0411
507	ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	01-JUL-25	11.1383
508	ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW	01-JUL-25	10.6547
509	ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	01-JUL-25	27.7422
510	ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW	01-JUL-25	10.9320
511	ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW	01-JUL-25	10.1086
512	ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW	01-JUL-25	10.0726
513	ICICI Prudential Value Fund - Direct Plan - Growth	01-JUL-25	520.7100
514	ICICI Prudential Value Fund - Direct Plan - IDCW	01-JUL-25	121.7200
515	ICICI Prudential Value Fund - Regular Plan - Growth	01-JUL-25	474.0000
516	ICICI Prudential Value Fund - Regular Plan - IDCW	01-JUL-25	40.0300
517	IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth	30-JUN-23	910384.1966
518	IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth	31-DEC-20	1170849.3630
519	IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW	31-DEC-20	1170849.3250
520	IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth	31-DEC-20	1169490.0990
521	ITI Arbitrage Fund - Direct Plan - Growth	01-JUL-25	13.5388
522	ITI Arbitrage Fund - Direct Plan - IDCW	01-JUL-25	13.5388
523	ITI Arbitrage Fund - Regular Plan - Growth	01-JUL-25	12.9636
524	ITI Arbitrage Fund - Regular Plan - IDCW	01-JUL-25	12.9636
525	ITI Balanced Advantage Fund - Direct Plan - IDCW	01-JUL-25	14.4474
526	ITI Balanced Advantage Fund - Direct Plan - Growth	01-JUL-25	16.2854
527	ITI Balanced Advantage Fund - Regular Plan - Growth	01-JUL-25	14.6078
528	ITI Balanced Advantage Fund - Regular Plan - IDCW	01-JUL-25	12.7960
529	ITI Banking and Financial Services Fund - Direct Plan - Growth	01-JUL-25	16.5162
530	ITI Banking and Financial Services Fund - Direct Plan - IDCW	01-JUL-25	16.5162
531	ITI Banking and Financial Services Fund - Regular Plan - IDCW	01-JUL-25	15.3721
532	ITI Banking and Financial Services Fund - Regular Plan - Growth	01-JUL-25	15.3721
533	ITI Banking and PSU Fund - Direct Plan - Growth	01-JUL-25	13.4101
534	ITI Banking and PSU Fund - Direct Plan - IDCW	01-JUL-25	13.4113
535	ITI Banking and PSU Fund - Regular Plan - IDCW	01-JUL-25	13.0691
536	ITI Banking and PSU Fund - Regular Plan - Growth	01-JUL-25	13.0680
537	ITI Bharat Consumption Fund - Direct Plan - IDCW	01-JUL-25	11.3476
538	ITI Bharat Consumption Fund - Direct Plan - Growth	01-JUL-25	11.3476
539	ITI Bharat Consumption Fund - Regular Plan - Growth	01-JUL-25	11.2763
540	ITI Bharat Consumption Fund - Regular Plan - IDCW	01-JUL-25	11.2763
541	ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW	01-JUL-25	10.1108
542	ITI Dynamic Bond Fund - Direct Plan - Growth	01-JUL-25	13.1668
543	ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	13.1910
544	ITI Dynamic Bond Fund - Direct Plan - Annual IDCW	01-JUL-25	13.1666
545	ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	01-JUL-25	10.9426
546	ITI Dynamic Bond Fund - Regular Plan - Growth	01-JUL-25	12.6244
547	ITI Dynamic Bond Fund - Regular Plan - Annual IDCW	01-JUL-25	12.6247
548	ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	01-JUL-25	12.6263
549	ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW	01-JUL-25	9.9745
550	ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	01-JUL-25	12.6269
551	ITI ELSS Tax Saver Fund - Direct Plan - Growth	01-JUL-25	27.9642
552	ITI ELSS Tax Saver Fund - Direct Plan - IDCW	01-JUL-25	25.7864
553	ITI ELSS Tax Saver Fund - Regular Plan - IDCW	01-JUL-25	22.8990
554	ITI ELSS Tax Saver Fund - Regular Plan - Growth	01-JUL-25	24.9534
555	ITI Flexi Cap Fund - Direct Plan - IDCW	01-JUL-25	18.8820
556	ITI Flexi Cap Fund - Direct Plan - Growth	01-JUL-25	18.8820
557	ITI Flexi Cap Fund - Regular Plan - IDCW	01-JUL-25	18.0936
558	ITI Flexi Cap Fund - Regular Plan - Growth	01-JUL-25	18.0936
559	ITI Focused Fund - Direct Plan - Growth	01-JUL-25	16.0896
560	ITI Focused Fund - Direct Plan - IDCW	01-JUL-25	16.0896
561	ITI Focused Fund - Regular Plan - IDCW	01-JUL-25	15.4947
562	ITI Focused Fund - Regular Plan - Growth	01-JUL-25	15.4947
563	ITI Large Cap Fund - Direct Plan - IDCW	01-JUL-25	19.8283
564	ITI Large Cap Fund - Direct Plan - Growth	01-JUL-25	19.8283
565	ITI Large Cap Fund - Regular Plan - IDCW	01-JUL-25	18.0685
566	ITI Large Cap Fund - Regular Plan - Growth	01-JUL-25	18.0685
567	ITI Large and Mid Cap Fund - Direct Plan - IDCW	01-JUL-25	10.1298
568	ITI Large and Mid Cap Fund - Direct Plan - Growth	01-JUL-25	10.1298
569	ITI Large and Mid Cap Fund - Regular Plan - IDCW	01-JUL-25	9.9870
570	ITI Large and Mid Cap Fund - Regular Plan - Growth	01-JUL-25	9.9870
571	ITI Liquid Fund - Direct Plan - Fortnightly IDCW	12-JAN-23	1001.1646
572	ITI Liquid Fund - Direct Plan - Daily IDCW	01-JUL-25	1001.5547
573	ITI Liquid Fund - Direct Plan - Growth	01-JUL-25	1371.8687
574	ITI Liquid Fund - Direct Plan - Monthly IDCW	01-JUL-25	1001.8854
575	ITI Liquid Fund - Direct Plan - Weekly IDCW	01-JUL-25	1001.0000
576	ITI Liquid Fund - Direct Plan - Annual IDCW	01-JUL-25	1373.4831
577	ITI Liquid Fund - Regular Plan - Weekly IDCW	01-JUL-25	1001.0000
578	ITI Liquid Fund - Regular Plan - Annual IDCW	01-JUL-25	1367.2991
579	ITI Liquid Fund - Regular Plan - Monthly IDCW	01-JUL-25	1001.1538
580	ITI Liquid Fund - Regular Plan - Daily IDCW	01-JUL-25	1001.0000
581	ITI Liquid Fund - Regular Plan - Growth	01-JUL-25	1360.2824
582	ITI Liquid Fund - Regular Plan - Fortnightly IDCW	01-JUL-25	1001.8645
583	ITI Mid Cap Fund - Direct Plan - IDCW	01-JUL-25	22.4690
584	ITI Mid Cap Fund - Direct Plan - Growth	01-JUL-25	23.4473
585	ITI Mid Cap Fund - Regular Plan - Growth	01-JUL-25	21.4799
586	ITI Mid Cap Fund - Regular Plan - IDCW	01-JUL-25	20.5244
587	ITI Multi Cap Fund - Direct Plan - Growth	01-JUL-25	27.0288
588	ITI Multi Cap Fund - Direct Plan - IDCW	01-JUL-25	24.9079
589	ITI Multi Cap Fund - Regular Plan - Growth	01-JUL-25	23.9337
590	ITI Multi Cap Fund - Regular Plan - IDCW	01-JUL-25	21.9403
591	ITI Overnight Fund - Direct Plan - Daily IDCW	19-JAN-23	1001.0000
592	ITI Overnight Fund - Direct Plan - Fortnightly IDCW	10-JUL-23	1003.2645
593	ITI Overnight Fund - Direct Plan - Monthly IDCW	01-JUL-25	1001.7198
594	ITI Overnight Fund - Direct Plan - Annual IDCW	29-AUG-24	1000.6920
595	ITI Overnight Fund - Direct Plan - Growth	01-JUL-25	1312.9460
596	ITI Overnight Fund - Direct Plan - Weekly IDCW	24-APR-24	1001.1595
597	ITI Overnight Fund - Regular Plan - Monthly IDCW	01-JUL-25	1001.0714
598	ITI Overnight Fund - Regular Plan - Daily IDCW	01-JUL-25	1001.0000
599	ITI Overnight Fund - Regular Plan - Fortnightly IDCW	01-JUL-25	1001.7267
600	ITI Overnight Fund - Regular Plan - Annual IDCW	17-MAR-25	1204.9709
601	ITI Overnight Fund - Regular Plan - Growth	01-JUL-25	1305.3851
602	ITI Overnight Fund - Regular Plan - Weekly IDCW	01-JUL-25	1001.0000
603	ITI Pharma and Healthcare Fund - Direct Plan - Growth	01-JUL-25	17.6422
604	ITI Pharma and Healthcare Fund - Direct Plan - IDCW	01-JUL-25	17.6422
605	ITI Pharma and Healthcare Fund - Regular Plan - IDCW	01-JUL-25	16.3802
606	ITI Pharma and Healthcare Fund - Regular Plan - Growth	01-JUL-25	16.3802
607	ITI Small Cap Fund - Direct Plan - Growth	01-JUL-25	32.0839
608	ITI Small Cap Fund - Direct Plan - IDCW	01-JUL-25	31.0427
609	ITI Small Cap Fund - Regular Plan - Growth	01-JUL-25	28.9284
610	ITI Small Cap Fund - Regular Plan - IDCW	01-JUL-25	27.9086
611	ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW	01-JUL-25	1003.5061
612	ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW	01-JUL-25	1282.8046
613	ITI Ultra Short Duration Fund - Direct Plan - Growth	01-JUL-25	1281.1713
614	ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW	10-JUL-23	1003.5170
615	ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW	10-JUL-23	1002.0799
616	ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	01-JUL-25	1004.3592
617	ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	01-JUL-25	1004.2677
618	ITI Ultra Short Duration Fund - Regular Plan - Growth	01-JUL-25	1237.5878
619	ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW	01-JUL-25	1237.6393
620	ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	01-JUL-25	1004.2757
621	ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	01-JUL-25	1003.8245
622	ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW	01-JUL-25	1003.4695
623	ITI Value Fund - Direct Plan - Growth	01-JUL-25	18.1969
624	ITI Value Fund - Direct Plan - IDCW	01-JUL-25	18.1969
625	ITI Value Fund - Regular Plan - Growth	01-JUL-25	16.7631
626	ITI Value Fund - Regular Plan - IDCW	01-JUL-25	16.7631
627	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth	01-JUL-25	18.0257
628	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth	01-JUL-25	17.8865
629	Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW	01-JUL-25	11.1001
630	Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	01-JUL-25	11.0994
631	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW	01-JUL-25	10.6062
632	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth	01-JUL-25	10.6066
633	Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	01-JUL-25	33.3565
634	Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW	01-JUL-25	32.9643
635	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW	01-JUL-25	30.1501
636	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	01-JUL-25	30.1942
637	Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth	01-JUL-25	20.9212
638	Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW	01-JUL-25	20.8598
639	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW	01-JUL-25	19.2206
640	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	01-JUL-25	19.2209
641	Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW	01-JUL-25	25.4808
642	Invesco India Aggressive Hybrid Fund - Direct Plan - Growth	01-JUL-25	25.5876
643	Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	01-JUL-25	22.9174
644	Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW	01-JUL-25	22.9186
645	Invesco India Arbitrage Fund - IDCW	01-JUL-25	17.0298
646	Invesco India Arbitrage Fund - Growth	01-JUL-25	31.9099
647	Invesco India Arbitrage Fund - Direct Plan - Growth	01-JUL-25	34.5072
648	Invesco India Arbitrage Fund - Direct Plan - IDCW	01-JUL-25	18.7379
649	Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	01-JUL-25	34.4966
650	Invesco India Balanced Advantage Fund - Direct Plan - Growth	01-JUL-25	64.4800
651	Invesco India Balanced Advantage Fund - Direct Plan - IDCW	01-JUL-25	25.0200
652	Invesco India Balanced Advantage Fund - Regular Plan - IDCW	01-JUL-25	20.6400
653	Invesco India Balanced Advantage Fund - Regular Plan - Growth	01-JUL-25	54.4300
654	Invesco India Banking and PSU Fund - Growth	01-JUL-25	2274.4419
655	Invesco India Banking and PSU Fund - Daily IDCW	01-JUL-25	1047.0716
656	Invesco India Banking and PSU Fund - Monthly IDCW	01-JUL-25	1059.1966
657	Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW	01-JUL-25	1008.6651
658	Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW	01-JUL-25	1060.4012
659	Invesco India Banking and PSU Fund - Direct Plan - Growth	01-JUL-25	2435.0523
660	Invesco India Business Cycle Fund - Direct Plan - IDCW	01-JUL-25	12.4600
661	Invesco India Business Cycle Fund - Direct Plan - Growth	01-JUL-25	12.4500
662	Invesco India Business Cycle Fund - Regular Plan - Growth	01-JUL-25	12.3800
663	Invesco India Business Cycle Fund - Regular Plan - IDCW	01-JUL-25	12.3800
664	Invesco India Contra Fund - IDCW	01-JUL-25	55.9600
665	Invesco India Contra Fund - Growth	01-JUL-25	137.1000
666	Invesco India Contra Fund - Direct Plan - Growth	01-JUL-25	160.6000
667	Invesco India Contra Fund - Direct Plan - IDCW	01-JUL-25	74.8500
668	Invesco India Corporate Bond Fund - Discretionary IDCW	01-JUL-25	3354.8376
669	Invesco India Corporate Bond Fund - Quarterly IDCW	01-JUL-25	1168.4159
670	Invesco India Corporate Bond Fund - Growth	01-JUL-25	3193.9331
671	Invesco India Corporate Bond Fund - Monthly IDCW	01-JUL-25	1830.6567
672	Invesco India Corporate Bond Fund - Annual IDCW	01-JUL-25	1972.5599
673	Invesco India Corporate Bond Fund - Direct Plan - Growth	01-JUL-25	3422.7297
674	Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW	01-JUL-25	1173.9549
675	Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW	01-JUL-25	1256.0111
676	Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW	01-JUL-25	3423.8070
677	Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW	01-JUL-25	1260.7539
678	Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW	01-JUL-25	2171.6793
679	Invesco India Credit Risk Fund - Direct Plan - Growth	01-JUL-25	2155.5888
680	Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW	01-JUL-25	1179.6500
681	Invesco India Credit Risk Fund - Regular Plan - Growth	01-JUL-25	1936.6616
682	Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW	01-JUL-25	1936.0596
683	Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW	01-JUL-25	1422.3244
684	Invesco India ESG Integration Strategy Fund - Direct Plan - Growth	01-JUL-25	19.3400
685	Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW	01-JUL-25	15.7700
686	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	01-JUL-25	18.0500
687	Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW	01-JUL-25	14.5600
688	Invesco India Equity Savings Fund - Direct Plan - IDCW	01-JUL-25	18.9168
689	Invesco India Equity Savings Fund - Direct Plan - Growth	01-JUL-25	18.9936
690	Invesco India Equity Savings Fund - Regular Plan - IDCW	01-JUL-25	17.0857
691	Invesco India Equity Savings Fund - Regular Plan - Growth	01-JUL-25	17.0872
692	Invesco India Financial Services Fund - Direct Plan - IDCW	01-JUL-25	86.9100
693	Invesco India Financial Services Fund - Direct Plan - Growth	01-JUL-25	168.8400
694	Invesco India Financial Services Fund - Regular - IDCW	01-JUL-25	72.0900
695	Invesco India Financial Services Fund - Regular - Growth	01-JUL-25	141.3700
696	Invesco India Flexi Cap Fund - Direct Plan - Growth	01-JUL-25	20.2600
697	Invesco India Flexi Cap Fund - Direct Plan - IDCW	01-JUL-25	20.2600
698	Invesco India Flexi Cap Fund - Regular Plan - IDCW	01-JUL-25	19.2100
699	Invesco India Flexi Cap Fund - Regular Plan - Growth	01-JUL-25	19.2100
700	Invesco India Focused Fund - Direct Plan - Growth	01-JUL-25	30.7900
701	Invesco India Focused Fund - Direct Plan - IDCW	01-JUL-25	25.0700
702	Invesco India Focused Fund - Regular Plan - IDCW	01-JUL-25	23.0600
703	Invesco India Focused Fund - Regular Plan - Growth	01-JUL-25	28.6400
704	Invesco India Gilt Fund - Monthly IDCW	01-JUL-25	1597.0626
705	Invesco India Gilt Fund - Growth	01-JUL-25	2835.3244
706	Invesco India Gilt Fund - Annual IDCW	01-JUL-25	1204.5807
707	Invesco India Gilt Fund - Quarterly IDCW	01-JUL-25	1292.7039
708	Invesco India Gilt Fund - Direct Plan - Annual IDCW	01-JUL-25	1218.4299
709	Invesco India Gilt Fund - Direct Plan - Growth	01-JUL-25	3135.6966
710	Invesco India Gilt Fund - Direct Plan - Quarterly IDCW	01-JUL-25	1086.3110
711	Invesco India Gilt Fund - Direct Plan - Monthly IDCW	01-JUL-25	2446.9198
712	Invesco India Gold ETF Fund of Fund - IDCW	01-JUL-25	27.5882
713	Invesco India Gold ETF Fund of Fund - Growth	01-JUL-25	27.5849
714	Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW	01-JUL-25	28.5778
715	Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	01-JUL-25	28.6217
716	Invesco India Gold Exchange Traded Fund - Growth	01-JUL-25	8514.3904
717	Invesco India Infrastructure Fund - Growth	01-JUL-25	65.3600
718	Invesco India Infrastructure Fund - IDCW	01-JUL-25	42.0100
719	Invesco India Infrastructure Fund - Direct Plan - IDCW	01-JUL-25	52.5300
720	Invesco India Infrastructure Fund - Direct Plan - Growth	01-JUL-25	78.5000
721	Invesco India Large and Mid Cap Fund - Growth	01-JUL-25	101.8200
722	Invesco India Large and Mid Cap Fund - IDCW	01-JUL-25	45.7700
723	Invesco India Large and Mid Cap Fund - Direct Plan - Growth	01-JUL-25	120.4700
724	Invesco India Large and Mid Cap Fund - Direct Plan - IDCW	01-JUL-25	55.8500
725	Invesco India Largecap Fund - IDCW	01-JUL-25	29.4100
726	Invesco India Largecap Fund - Growth	01-JUL-25	70.8000
727	Invesco India Largecap Fund - Direct Plan - IDCW	01-JUL-25	37.6200
728	Invesco India Largecap Fund - Direct Plan - Growth	01-JUL-25	84.8900
729	Invesco India Liquid Fund - Monthly IDCW	01-JUL-25	1003.8373
730	Invesco India Liquid Fund - Daily IDCW	01-JUL-25	1002.7594
731	Invesco India Liquid Fund - Weekly IDCW	01-JUL-25	1018.8500
732	Invesco India Liquid Fund - Bonus	01-JUL-25	3597.6697
733	Invesco India Liquid Fund - Growth	01-JUL-25	3590.1134
734	Invesco India Liquid Fund - Direct Plan - Daily IDCW	01-JUL-25	1005.8604
735	Invesco India Liquid Fund - Direct Plan - Growth	01-JUL-25	3620.6985
736	Invesco India Liquid Fund - Direct Plan - Weekly IDCW	01-JUL-25	1091.8275
737	Invesco India Liquid Fund - Direct Plan - Monthly IDCW	01-JUL-25	1083.0717
738	Invesco India Liquid Fund - Retail - Weekly IDCW	01-JUL-25	1003.8097
739	Invesco India Liquid Fund - Retail - Growth	01-JUL-25	3179.0937
740	Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years	01-JUL-25	1000.0000
741	Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years	01-JUL-25	1715.8769
742	Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years	01-JUL-25	1000.0000
743	Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years	01-JUL-25	1715.7649
744	Invesco India Low Duration Fund - Discretionary IDCW	01-JUL-25	3881.7210
745	Invesco India Low Duration Fund - Daily IDCW	01-JUL-25	1017.9524
746	Invesco India Low Duration Fund - Monthly IDCW	01-JUL-25	1382.2538
747	Invesco India Low Duration Fund - Growth	01-JUL-25	3792.7759
748	Invesco India Low Duration Fund - Weekly IDCW	01-JUL-25	1267.8825
749	Invesco India Low Duration Fund - Direct Plan - Bonus	18-OCT-22	1795.9466
750	Invesco India Low Duration Fund - Direct Plan - Growth	01-JUL-25	3950.0466
751	Invesco India Low Duration Fund - Direct Plan - Monthly IDCW	01-JUL-25	1086.0939
752	Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW	01-JUL-25	3951.8250
753	Invesco India Low Duration Fund - Direct Plan - Weekly IDCW	01-JUL-25	1206.4323
754	Invesco India Low Duration Fund - Direct Plan - Daily IDCW	01-JUL-25	1018.9655
755	Invesco India Low Duration Fund - Retail - Daily IDCW	01-JUL-25	1679.8194
756	Invesco India Low Duration Fund - Retail - Growth	01-JUL-25	3377.4016
757	Invesco India Low Duration Fund - Retail - Weekly IDCW	01-JUL-25	1427.2658
758	Invesco India Low Duration Fund - Retail - Monthly IDCW	01-JUL-25	1361.7012
759	Invesco India Manufacturing Fund - Direct Plan - Growth	01-JUL-25	10.3700
760	Invesco India Manufacturing Fund - Direct Plan - IDCW	01-JUL-25	10.3700
761	Invesco India Manufacturing Fund - Regular Plan - Growth	01-JUL-25	10.2300
762	Invesco India Manufacturing Fund - Regular Plan - IDCW	01-JUL-25	10.2300
763	Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW	01-JUL-25	1096.6195
764	Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW	01-JUL-25	1285.7610
765	Invesco India Medium Duration Fund - Direct Plan - Growth	01-JUL-25	1285.8532
766	Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW	01-JUL-25	1243.8933
767	Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW	01-JUL-25	1057.4722
768	Invesco India Medium Duration Fund - Regular Plan - Growth	01-JUL-25	1243.8916
769	Invesco India Mid Cap Fund - IDCW	01-JUL-25	62.0900
770	Invesco India Mid Cap Fund - Growth	01-JUL-25	181.1400
771	Invesco India Mid Cap Fund - Direct Plan - Growth	01-JUL-25	217.5800
772	Invesco India Mid Cap Fund - Direct Plan - IDCW	01-JUL-25	81.5500
773	Invesco India Money Market Fund - Growth	01-JUL-25	3055.1100
774	Invesco India Money Market Fund - Monthly IDCW	01-JUL-25	1018.9585
775	Invesco India Money Market Fund - Weekly IDCW	01-JUL-25	1000.9639
776	Invesco India Money Market Fund - Discretionary IDCW	01-JUL-25	3058.3776
777	Invesco India Money Market Fund - Daily IDCW	01-JUL-25	1000.2900
778	Invesco India Money Market Fund - Direct Plan - Growth	01-JUL-25	3160.0045
779	Invesco India Money Market Fund - Direct Plan - Weekly IDCW	19-JUN-25	1004.0662
780	Invesco India Money Market Fund - Direct Plan - Daily IDCW	01-JUL-25	1012.2021
781	Invesco India Money Market Fund - Direct Plan - Monthly IDCW	01-JUL-25	1152.4049
782	Invesco India Money Market Fund - Direct Plan - Discretionary IDCW	01-JUL-25	2830.8895
783	Invesco India Money Market Fund - Regular - Daily IDCW	01-JUL-25	1008.6058
784	Invesco India Money Market Fund - Regular - Growth	01-JUL-25	2701.5060
785	Invesco India Money Market Fund - Regular - Monthly IDCW	01-JUL-25	1434.8482
786	Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	01-JUL-25	10.9100
787	Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW	01-JUL-25	10.9100
788	Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW	01-JUL-25	10.8300
789	Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	01-JUL-25	10.8300
790	Invesco India Multicap Fund - Growth	01-JUL-25	133.7300
791	Invesco India Multicap Fund - IDCW	01-JUL-25	121.2500
792	Invesco India Multicap Fund - Direct Plan - Growth	01-JUL-25	159.0000
793	Invesco India Multicap Fund - Direct Plan - IDCW	01-JUL-25	143.8900
794	Invesco India Nifty 50 Exchange Traded Fund	01-JUL-25	2893.1781
795	Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth	01-JUL-25	1198.6149
796	Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW	01-JUL-25	1198.6135
797	Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW	01-JUL-25	1194.5274
798	Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth	01-JUL-25	1194.5134
799	Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth	01-JUL-25	1231.8750
800	Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW	01-JUL-25	1231.8761
801	Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth	01-JUL-25	1227.7594
802	Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW	01-JUL-25	1227.7426
803	Invesco India Overnight Fund - Direct Plan - Daily IDCW	01-JUL-25	1000.5303
804	Invesco India Overnight Fund - Direct Plan - Growth	01-JUL-25	1308.5897
805	Invesco India Overnight Fund - Direct Plan - Weekly IDCW	22-APR-25	1001.7173
806	Invesco India Overnight Fund - Direct Plan - Monthly IDCW	01-JUL-25	1000.6436
807	Invesco India Overnight Fund - Regular Plan - Daily IDCW	01-JUL-25	1000.1395
808	Invesco India Overnight Fund - Regular Plan - Growth	01-JUL-25	1304.5269
809	Invesco India Overnight Fund - Regular Plan - Weekly IDCW	01-JUL-25	1000.3717
810	Invesco India Overnight Fund - Regular Plan - Monthly IDCW	01-JUL-25	1000.7708
811	Invesco India PSU Equity Fund - Growth	01-JUL-25	65.5500
812	Invesco India PSU Equity Fund - IDCW	01-JUL-25	43.3700
813	Invesco India PSU Equity Fund - Direct Plan - Growth	01-JUL-25	77.7200
814	Invesco India PSU Equity Fund - Direct Plan - IDCW	01-JUL-25	52.4400
815	Invesco India Short Duration Fund - Growth	01-JUL-25	3581.0873
816	Invesco India Short Duration Fund - Weekly IDCW	01-JUL-25	1017.6717
817	Invesco India Short Duration Fund - Daily IDCW	01-JUL-25	1034.9701
818	Invesco India Short Duration Fund - Discretionary IDCW	01-JUL-25	2671.3277
819	Invesco India Short Duration Fund - Monthly IDCW	01-JUL-25	1050.2167
820	Invesco India Short Duration Fund - Direct Plan - Daily IDCW	01-JUL-25	1022.1743
821	Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW	01-JUL-25	2788.9932
822	Invesco India Short Duration Fund - Direct Plan - Weekly IDCW	01-JUL-25	1018.1505
823	Invesco India Short Duration Fund - Direct Plan - Monthly IDCW	01-JUL-25	2601.3639
824	Invesco India Short Duration Fund - Direct Plan - Growth	01-JUL-25	3953.2050
825	Invesco India Short Duration Fund - Plan B - Weekly IDCW	01-JUL-25	1014.0938
826	Invesco India Short Duration Fund - Plan B - Growth	01-JUL-25	3563.0063
827	Invesco India Short Duration Fund - Plan B - Monthly IDCW	01-JUL-25	2333.5252
828	Invesco India Small Cap Fund - Direct Plan - Growth	01-JUL-25	47.2600
829	Invesco India Small Cap Fund - Direct Plan - IDCW	01-JUL-25	38.5000
830	Invesco India Small Cap Fund - Regular Plan - IDCW	01-JUL-25	33.9700
831	Invesco India Small Cap Fund - Regular Plan - Growth	01-JUL-25	42.6800
832	Invesco India Tax Plan - IDCW	01-JUL-25	24.9700
833	Invesco India Tax Plan - Growth	01-JUL-25	127.5900
834	Invesco India Tax Plan - Direct Plan - IDCW	01-JUL-25	32.7900
835	Invesco India Tax Plan - Direct Plan - Growth	01-JUL-25	150.8200
836	Invesco India Technology Fund - Direct Plan - Growth	01-JUL-25	9.9500
837	Invesco India Technology Fund - Direct Plan - IDCW	01-JUL-25	9.9500
838	Invesco India Technology Fund - Regular Plan - IDCW	01-JUL-25	9.8200
839	Invesco India Technology Fund - Regular Plan - Growth	01-JUL-25	9.8200
840	Invesco India Ultra Short Duration Fund - Growth	01-JUL-25	2700.7654
841	Invesco India Ultra Short Duration Fund - Daily IDCW	01-JUL-25	1425.9927
842	Invesco India Ultra Short Duration Fund - Quarterly IDCW	01-JUL-25	1070.7690
843	Invesco India Ultra Short Duration Fund - Annual IDCW	01-JUL-25	1110.2206
844	Invesco India Ultra Short Duration Fund - Monthly IDCW	01-JUL-25	1011.9667
845	Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW	01-JUL-25	1460.8689
846	Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW	01-JUL-25	1952.9179
847	Invesco India Ultra Short Duration Fund - Direct Plan - Growth	01-JUL-25	2882.1136
848	Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	01-JUL-25	1032.8916
849	Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW	01-JUL-25	2052.2196

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