| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.23 |
4 Aug 2026 |
| ICICI PRUDENTIAL SILVER ETF |
ICICI Prudential Mutual Fund |
Regular |
₹216.35 |
4 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹33.19 |
4 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹33.19 |
4 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹32.46 |
4 Aug 2026 |
| ICICI Prudential Silver ETF FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹32.46 |
4 Aug 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹25.57 |
3 Aug 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹25.31 |
3 Aug 2026 |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹10.30 |
4 Aug 2026 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹10.29 |
4 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹41.18 |
4 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹41.12 |
4 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹39.53 |
4 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹39.54 |
4 Aug 2026 |
| Invesco India Nifty 50 Exchange Traded Fund |
Invesco Mutual Fund |
Regular |
₹282.45 |
4 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹10.70 |
4 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹10.69 |
4 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
Open Ended Schemes(Index Funds - Debt Funds) |
Direct |
₹1,272.81 |
4 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
Open Ended Schemes(Index Funds - Debt Funds) |
Direct |
₹1,272.81 |
4 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
Open Ended Schemes(Index Funds - Debt Funds) |
Regular |
₹1,266.51 |
4 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
Open Ended Schemes(Index Funds - Debt Funds) |
Regular |
₹1,266.52 |
4 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
Open Ended Schemes(Index Funds - Debt Funds) |
Direct |
₹1,302.76 |
4 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
Open Ended Schemes(Index Funds - Debt Funds) |
Direct |
₹1,302.76 |
4 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
Open Ended Schemes(Index Funds - Debt Funds) |
Regular |
₹1,296.36 |
4 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
Open Ended Schemes(Index Funds - Debt Funds) |
Regular |
₹1,296.35 |
4 Aug 2026 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹9.98 |
4 Aug 2026 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.43 |
4 Aug 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹11.00 |
4 Aug 2026 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹11.07 |
4 Aug 2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.79 |
4 Aug 2026 |