21 February, 2018 03:29 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Growth20-FEB-1825.0575
2IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Quarterly Dividend20-FEB-1810.6965
3IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Monthly Dividend20-FEB-1810.4164
4IDFC Classic Equity Fund - Plan A - Growth20-FEB-1844.6707
5IDFC Classic Equity Fund - Plan A - Dividend20-FEB-1816.5455
6IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth20-FEB-1840.6504
7Aditya Birla Sun Life Advantage Fund - Dividend20-FEB-18100.0800
8Aditya Birla Sun Life Short Term Opportunities Fund - Growth20-FEB-1828.5240
9Aditya Birla Sun Life Short Term Opportunities Fund - Dividend20-FEB-1815.9148
10Aditya Birla Sun Life Savings - Retail - Growth20-FEB-18327.4645
11Aditya Birla Sun Life Savings - Growth20-FEB-18338.4241
12Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend20-FEB-18108.0230
13Aditya Birla Sun Life Cash Plus - Institutional Growth20-FEB-18459.5001
14Aditya Birla Sun Life Cash Plus - Growth20-FEB-18275.9258
15Aditya Birla Sun Life Cash Plus - Daily Dividend20-FEB-18100.1950
16Aditya Birla Sun Life Top 100 Fund - Dividend20-FEB-1817.5110
17Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-1810.0336
18Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1850.4665
19Aditya Birla Sun Life India Opportunities Fund - Dividend20-FEB-1832.7100
20Aditya Birla Sun Life MNC Fund - Plan B - Growth20-FEB-18737.1700
21Baroda Pioneer Balance Fund - Dividend20-FEB-1818.1000
22Baroda Pioneer Balance Fund - Growth20-FEB-1855.0500
23Baroda Pioneer ELSS 96 - Plan A - Dividend20-FEB-1833.1300
24Canara Robeco Infrastructure - Regular Plan - Dividend20-FEB-1828.6400
25Canara Robeco Infrastructure - Regular Plan - Growth20-FEB-1849.8000
26Canara Robeco Equity Tax Saver - Regular Plan - Dividend20-FEB-1825.9300
27Canara Robeco Gilt PGS - Regular Plan - Dividend20-FEB-1814.0551
28Canara Robeco Gilt PGS - Regular Plan - Growth20-FEB-1846.5527
29Canara Robeco Income - Regular Plan - Quarterly Dividend20-FEB-1814.3929
30Canara Robeco Savings Plus Fund - Regular Plan - Growth20-FEB-1826.9452
31Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-FEB-1824.1355
32Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-FEB-1810.2657
33Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend20-FEB-18108.1471
34Aditya Birla Sun Life Cash Plus - Retail Dividend20-FEB-18163.6940
35Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth20-FEB-18176.4600
36Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend20-FEB-1816.6500
37Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-FEB-1829.3907
38Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-FEB-18 9.9323
39Baroda Pioneer Gilt Fund-Dividend20-FEB-1819.9341
40Baroda Pioneer Growth Fund - Dividend20-FEB-1837.3300
41Baroda Pioneer Growth Fund - Growth20-FEB-1897.6700
42Baroda Pioneer Income Fund - Growth20-FEB-1825.7905
43Baroda Pioneer Income Fund - Dividend20-FEB-1822.7020
44Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-FEB-181006.0602
45Baroda Pioneer MIP Fund - Monthly Dividend20-FEB-1813.3312
46Baroda Pioneer MIP Fund - Growth20-FEB-1821.8924
47Baroda Pioneer MIP Fund - Quarterly Dividend20-FEB-1813.0216
48Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend20-FEB-1813.9664
49Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan20-FEB-1852.0762
50Canara Robeco Equity Diversified - Regular Plan - Dividend20-FEB-1835.2800
51Canara Robeco Emerging Equities - Regular Plan - Dividend20-FEB-1846.4100
52Canara Robeco Emerging Equities - Regular Plan - Growth20-FEB-1892.8300
53Canara Robeco Income - Regular Plan - Growth Plan20-FEB-1835.4412
54Canara Robeco Balance - Regular Plan - Growth20-FEB-18145.4400
55L&T Midcap Fund - Dividend20-FEB-1848.9300
56L&T Midcap Fund - Growth20-FEB-18141.2600
57L&T Monthly Income Plan - Regular - Quarterly Dividend20-FEB-1811.4860
58L&T Monthly Income Plan - Regular - Cumulative20-FEB-1832.7040
59L&T Monthly Income Plan - Regular - Monthly Dividend20-FEB-1810.8518
60L&T Floating Rate Fund - Cumulative20-FEB-1817.0213
61L&T Floating Rate Fund - Daily Dividend20-FEB-1810.8591
62L&T Ultra Short Term Fund - Regular - Cumulative20-FEB-1827.0203
63L&T Ultra Short Term Fund - Cumulative20-FEB-1828.0792
64L&T Ultra Short Term Fund - Monthly Dividend20-FEB-1812.7442
65L&T Gilt Fund - Cumulative20-FEB-1842.0211
66L&T Gilt Fund - Quarterly Dividend20-FEB-1811.9278
67DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-FEB-1826.1475
68DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-1810.5048
69DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend20-FEB-1810.1763
70DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth20-FEB-1825.4623
71DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend20-FEB-1810.0290
72DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend20-FEB-1810.3569
73DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth20-FEB-1824.1465
74DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend20-FEB-1810.0516
75DHFL Pramerica Balanced Advantage Fund - Growth20-FEB-1866.2600
76DHFL Pramerica Balanced Advantage Fund - Dividend20-FEB-1814.8900
77DHFL Pramerica Equity Income Fund - Monthly Dividend20-FEB-1811.5736
78DHFL Pramerica Equity Income Fund - Quarterly Dividend20-FEB-1811.4391
79DHFL Pramerica Equity Income Fund - Annual Dividend20-FEB-1815.7750
80DHFL Pramerica Premier Bond Fund - Growth20-FEB-1827.0926
81DHFL Pramerica Premier Bond Fund - Monthly Dividend20-FEB-1813.2308
82DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-FEB-1811.7916
83DHFL Pramerica Premier Bond Fund - Annual Dividend20-FEB-1811.3736
84DHFL Pramerica Short Maturity Fund - Growth20-FEB-1831.4321
85DHFL Pramerica Short Maturity Fund - Monthly Dividend20-FEB-1813.0124
86L&T Floating Rate Fund - Weekly Dividend20-FEB-1813.0687
87L&T Floating Rate Fund - Monthly Dividend20-FEB-1811.4267
88L&T Tax Saver Fund - Cumulative20-FEB-1837.4800
89L&T Tax Saver Fund - Dividend20-FEB-1832.1300
90L&T Triple Ace Bond Fund - Regular - Bonus20-FEB-1816.2664
91L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend20-FEB-1815.3288
92L&T Triple Ace Bond Fund - Regular - Cumulative20-FEB-1842.8232
93L&T Triple Ace Bond Fund - Regular - Quarterly Dividend20-FEB-1810.9860
94DHFL Pramerica Short Maturity Fund - Weekly Dividend20-FEB-1810.2253
95DSP BlackRock Balanced Fund-Growth20-FEB-18144.0350
96DSP BlackRock Balanced Fund- Dividend20-FEB-1824.9680
97DSP BlackRock Bond Fund - Retail Plan - Dividend20-FEB-1811.2364
98DSP BlackRock Bond Fund - Retail Plan - Growth20-FEB-1854.3710
99DSP BlackRock Equity Fund - Regular - Dividend20-FEB-1863.4990
100DSP BlackRock Government Securities Fund - Growth20-FEB-1853.3313
101DSP BlackRock Savings Fund - Growth20-FEB-1833.7324
102DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend20-FEB-1810.9752
103DSP BlackRock Income Opportunities Fund - Regular Plan - Growth20-FEB-1828.2722
104DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend20-FEB-1811.7588
105DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend20-FEB-1810.2481
106DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend20-FEB-1810.2393
107DSP BlackRock Government Securities Fund - Monthly Dividend20-FEB-1810.1745
108DSP BlackRock Government Securities Fund - Dividend20-FEB-1811.4355
109DHFL Pramerica Large Cap Fund - Growth20-FEB-18157.3700
110DHFL Pramerica Large Cap Fund - Dividend20-FEB-1818.6000
111DSP BlackRock Short Term Plan - Growth20-FEB-1829.1890
112DSP BlackRock Short Term Plan - Dividend20-FEB-1812.0153
113DSP BlackRock Short Term Plan - Weekly20-FEB-1810.1772
114DSP BlackRock Short Term Plan - Monthly Dividend20-FEB-1811.2833
115DSP BlackRock India Tiger Fund - Regular Plan - Growth20-FEB-1896.9710
116DSP BlackRock India Tiger Fund - Regular Plan - Dividend20-FEB-1818.5470
117DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth20-FEB-18195.5130
118DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20-FEB-1820.8890
119DSP BlackRock Savings Fund - Dividend20-FEB-1811.9378
120DSP BlackRock Liquidity Fund - Regular Plan - Growth20-FEB-182453.9181
121DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-FEB-181000.8071
122DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-FEB-181001.7079
123DSP BlackRock Opportunities Fund - Growth20-FEB-18216.1450
124DSP BlackRock Opportunities Fund - Dividend20-FEB-1827.7360
125DSP BlackRock MIP Fund - Growth20-FEB-1835.9351
126DSP BlackRock MIP Fund - Monthly Dividend20-FEB-1812.1037
127DSP BlackRock MIP Fund - Quarterly Dividend20-FEB-1813.1926
128Escorts Balanced Fund -Dividend20-FEB-1819.3109
129Escorts Balanced Fund -Growth20-FEB-18129.3897
130Escorts Gilt Fund-Growth20-FEB-1834.2887
131Escorts Gilt Fund-Dividend20-FEB-1831.3879
132Escorts Growth Plan -Dividend20-FEB-1821.6087
133Sahara Growth Fund-Dividend20-FEB-1840.7294
134Sahara Liquid Fund - Fixed Pricing Option - Growth20-FEB-182943.3406
135Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend20-FEB-181202.7815
136Sahara Tax Gain Fund - Dividend20-FEB-1817.4639
137Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend20-FEB-181027.4373
138Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend20-FEB-181043.3721
139Sahara Liquid Fund - Variable Pricing Option - Growth20-FEB-183004.4210
140Sahara Liquid Fund - Variable Pricing Option - Daily Dividend20-FEB-181211.3486
141Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend20-FEB-181219.3582
142Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend20-FEB-181232.7366
143Sahara Mid-Cap Fund - Auto Payout20-FEB-1883.2121
144Sahara Mid-Cap Fund - Bonus20-FEB-1883.2121
145Sahara Mid-Cap Fund - Dividend20-FEB-1836.6993
146Sahara Mid-Cap Fund - Growth20-FEB-1883.2121
147Sahara Wealth Plus Fund - Fixed Pricing Option - Growth20-FEB-1845.9144
148HDFC Prudence Fund-Dividend20-FEB-1831.1740
149HDFC Prudence Fund-Growth20-FEB-18503.5190
150HDFC Capital Builder Fund-Growth20-FEB-18291.7320
151HDFC Tax Saver - Growth20-FEB-18524.0770
152HDFC Balanced Fund-Growth20-FEB-18147.6100
153HDFC Balanced Fund-Dividend20-FEB-1831.4690
154HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend20-FEB-1810.1605
155HDFC Children`s Gift Fund20-FEB-18113.9950
156HDFC Core and Satellite Fund - Growth20-FEB-1880.9120
157HDFC Core and Satellite Fund - Dividend20-FEB-1821.6510
158Escorts Growth Plan -Growth20-FEB-18176.0561
159Escorts Income Bond - Dividend20-FEB-1840.0167
160Escorts Income Bond - Growth20-FEB-1850.3052
161Escorts Income Plan - Bonus20-FEB-1828.8402
162Escorts Income Plan - Dividend20-FEB-1810.4374
163Escorts Income Plan - Growth20-FEB-1854.8335
164Escorts Liquid Plan - Daily Dividend Option20-FEB-1813.6669
165Escorts Liquid Plan - Growth Option20-FEB-1826.9016
166Escorts Liquid Plan - Monthly Dividend Option20-FEB-1815.1718
167Escorts Liquid Plan - Weekly Dividend Option20-FEB-1813.5688
168Escorts Opportunities Fund-Growth20-FEB-1855.8432
169Escorts Opportunities Fund-Dividend20-FEB-1819.7657
170Escorts Tax Plan-Growth20-FEB-1891.1557
171Escorts Tax Plan-Dividend20-FEB-1814.0986
172L&T Equity Fund - Dividend20-FEB-1832.3890
173L&T Equity Fund - Growth20-FEB-1881.2140
174Sahara Tax Gain Fund - Growth20-FEB-1874.5615
175Sahara Growth Fund-Growth20-FEB-18140.2632
176Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend20-FEB-1832.7002
177Sahara Wealth Plus Fund - Variable Pricing Option - Growth20-FEB-1852.7316
178Sahara Wealth Plus Fund - Variable Pricing Option - Dividend20-FEB-1838.2304
179HDFC Equity Fund - Growth20-FEB-18622.3460
180HDFC Equity Fund - Dividend20-FEB-1858.4320
181HDFC Cash Management Fund-Call Plan-Growth20-FEB-182630.9983
182HDFC Cash Management Fund-Call Plan-Daily Dividend20-FEB-181042.6600
183HDFC Tax Saver - Dividend20-FEB-1867.8080
184HDFC Top 200 Fund-Dividend20-FEB-1855.8480
185HSBC Infrastructure Equity Fund - Growth20-FEB-1824.7247
186HSBC Infrastructure Equity Fund - Dividend20-FEB-1821.0307
187HSBC Cash Fund - Regular Plan - Daily Dividend20-FEB-181019.3000
188HSBC Cash Fund - Regular Plan - Growth20-FEB-182568.0040
189HSBC Cash Fund - Institutional Plan - Growth20-FEB-182700.7839
190HSBC Cash Fund - Institutional Plan - Daily Dividend20-FEB-181271.6547
191HDFC Liquid Fund - Monthly Dividend20-FEB-181030.3009
192HDFC Liquid Fund - Premium Plan - Growth20-FEB-183449.6898
193HDFC Liquid Fund - Premium Plan - Daily Dividend20-FEB-181225.9800
194HDFC Liquid Fund - Dividend20-FEB-181032.4867
195HDFC Liquid Fund - Growth20-FEB-183383.8155
196HDFC Monthly Income Plan - STP - Growth20-FEB-1830.0346
197HDFC Monthly Income Plan - STP - Monthly Dividend20-FEB-1811.2531
198HDFC Monthly Income Plan - STP - Quarterly Dividend20-FEB-1811.5665
199HDFC Monthly Income Plan - LTP - Growth20-FEB-1843.2042
200HDFC Monthly Income Plan - LTP - Monthly Dividend20-FEB-1813.9769
201HDFC Monthly Income Plan - LTP - Quarterly Dividend20-FEB-1814.6514
202HDFC Equity Savings Fund - Growth20-FEB-1834.7680
203HDFC Equity Savings Fund - Dividend20-FEB-1811.7250
204HDFC Multiple Yield Fund - Plan 2005 - Growth20-FEB-1831.1067
205HDFC Multiple Yield Fund - Plan 2005 - Dividend20-FEB-1812.1883
206HSBC Cash Fund - Growth20-FEB-181712.8155
207HSBC Cash Fund - Daily Dividend20-FEB-181000.5600
208HSBC Cash Fund - Monthly Dividend20-FEB-181004.9539
209HSBC Cash Fund - Weekly Dividend20-FEB-181111.7084
210HSBC Cash Fund - Regular Plan - Weekly Dividend20-FEB-181002.5215
211HSBC Equity Fund - Dividend20-FEB-1829.0234
212HSBC Equity Fund - Growth20-FEB-18197.0209
213HDFC Floating Rate Income Fund - Short Term Plan - Growth20-FEB-1829.0085
214HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend20-FEB-1810.1427
215HDFC Floating Rate Income Fund - Long Term Plan - Growth20-FEB-1830.0571
216HDFC Floating Rate Income Fund - Long Term Plan - Weekly Dividend20-FEB-1810.1910
217HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend20-FEB-1810.0809
218HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend20-FEB-1810.1785
219HDFC Premier Multi-Cap Fund - Growth20-FEB-1854.5720
220HDFC Premier Multi-Cap Fund - Dividend20-FEB-1815.0640
221HDFC Regular Savings Fund - Growth20-FEB-1834.0895
222HDFC Regular Savings Fund - Monthly Dividend20-FEB-1810.3895
223HDFC Long Term Advantage Fund - Growth20-FEB-18340.5040
224HDFC Long Term Advantage Fund - Dividend20-FEB-1845.7670
225HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth20-FEB-1836.2186
226HDFC Cash Management Fund-Savings Plan-Growth20-FEB-183571.7775
227HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend20-FEB-1811.7576
228HSBC Income Fund - Investment Plan - Regular Plan - Growth20-FEB-1827.1842
229HSBC Income Fund - Investment Plan - Regular Plan - Dividend20-FEB-1810.3874
230HSBC Income Fund - Short Term Plan - Regular Plan - Growth20-FEB-1828.0986
231HSBC Income Fund - Short Term Plan - Regular Plan - Dividend20-FEB-1811.1420
232HDFC Gilt Long Term Plan-Dividend20-FEB-1810.8487
233HDFC Gilt Long Term Plan-Growth20-FEB-1834.3817
234HDFC Gilt Short Term Plan-Growth20-FEB-1828.1413
235HDFC Gilt Short Term Plan-Dividend20-FEB-1811.1442
236HDFC Growth Fund - Growth20-FEB-18184.8560
237HDFC Growth Fund - Dividend20-FEB-1834.2970
238HDFC Income Fund - Quarterly Dividend20-FEB-1810.7260
239HDFC Income Fund - Growth20-FEB-1837.6118
240HDFC Index Nifty Plan-Growth20-FEB-1892.8553
241HDFC Index Sensex Plan-Growth20-FEB-18295.7095
242HDFC Index Sensex Plus Plan-Growth20-FEB-18452.8477
243HDFC Liquid Fund - Daily Dividend20-FEB-181019.8200
244HDFC High Interest Fund - Dynamic Plan - Growth20-FEB-1857.8277
245HDFC Top 200 Fund-Growth20-FEB-18448.8150
246HDFC Capital Builder Fund-Dividend20-FEB-1831.8130
247HDFC HIF-Short Term Plan-Growth20-FEB-1834.1895
248HDFC HIF-Short Term Plan-Fortnightly Dividend20-FEB-1810.5622
249HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend20-FEB-1811.2842
250HDFC High Interest Fund - Dynamic Plan - Annual Dividend20-FEB-1812.9610
251HDFC Cash Management Fund-Savings Plan-Weekly Dividend20-FEB-181063.2180
252HDFC Cash Management Fund-Savings Plan-Daily Dividend20-FEB-181063.6400
253BNP Paribas Overnight Fund - Regular - Growth Option20-FEB-182495.0321
254BNP Paribas Overnight Fund - Regular - Weekly Dividend20-FEB-181001.1082
255BNP Paribas Overnight Fund - Growth Option20-FEB-182636.3003
256BNP Paribas Overnight Fund - Daily Dividend20-FEB-181000.4900
257BNP Paribas Overnight Fund - Regular - Monthly Dividend20-FEB-181004.5920
258BNP Paribas Dividend Yield Fund - Growth20-FEB-1847.2630
259BNP Paribas Dividend Yield Fund - Dividend20-FEB-1817.2550
260BNP Paribas Equity Fund - Growth20-FEB-1882.7400
261BNP Paribas Equity Fund - Dividend20-FEB-1817.5700
262BNP Paribas Flexi Debt Fund - Growth20-FEB-1829.2659
263BNP Paribas Flexi Debt Fund - Quarterly Dividend20-FEB-18 9.9317
264BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-FEB-18 9.9331
265IDFC Super Saver Income Fund - Investment Plan - Plan A - Quarterly Dividend20-FEB-1811.2165
266IDFC Super Saver Income Fund - Short Term - Plan A - Growth20-FEB-1834.9815
267IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend20-FEB-1810.1840
268IDFC Super Saver Income Fund - Investment Plan - Plan A - Half Yearly Dividend20-FEB-1811.2032
269IDFC Super Saver Income Fund - Medium Term - Plan A - Growth20-FEB-1828.7889
270IDFC Super Saver Income Fund - Medium Term - Plan A - Monthly Dividend20-FEB-1810.1593
271BNP Paribas Short Term Income Fund - Regular - Growth20-FEB-1826.3844
272BNP Paribas Short Term Income Fund - Regular - Monthly Dividend20-FEB-1810.0266
273BNP Paribas Short Term Income Fund - Growth20-FEB-1819.6261
274BNP Paribas Short Term Income Fund - Daily Dividend20-FEB-1810.0275
275BNP Paribas Short Term Income Fund - Regular - Weekly Dividend20-FEB-1810.0274
276BNP Paribas Money Plus Fund - Regular Plan - Growth Option20-FEB-1825.2776
277BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option20-FEB-1810.0463
278IDFC Ultra Short Term Fund - Growth20-FEB-1824.3690
279IDFC Ultra Short Term Fund - Daily Dividend20-FEB-1810.0712
280IDFC Ultra Short Term Fund - Weekly Dividend20-FEB-1810.0981
281Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth20-FEB-18282.3669
282Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend20-FEB-18103.8195
283Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth20-FEB-18304.5556
284Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend20-FEB-18100.0150
285BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option20-FEB-1810.0187
286BNP Paribas Money Plus Fund - Growth Option20-FEB-1825.8467
287BNP Paribas Money Plus Fund - Weekly Dividend Option20-FEB-1810.0183
288BNP Paribas Monthly Income Plan - Growth20-FEB-1826.7677
289BNP Paribas Monthly Income Plan - Monthly Dividend20-FEB-1810.3687
290BNP Paribas Monthly Income Plan - Quarterly Dividend20-FEB-1810.5610
291BNP Paribas Long Term Equity Fund - Growth20-FEB-1836.8720
292BNP Paribas Long Term Equity Fund - Dividend20-FEB-1817.6770
293IDFC Ultra Short Term Fund - Monthly Dividend20-FEB-1810.1396
294IDFC Premier Equity Fund - Plan A - Growth20-FEB-1893.0253
295IDFC Premier Equity Fund - Plan A - Dividend20-FEB-1836.5725
296Reliance ETF Bank BeES20-FEB-182524.4317
297Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth20-FEB-18218.7758
298IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth20-FEB-1826.7923
299Reliance ETF Nifty BeES20-FEB-181070.0398
300Reliance ETF Liquid BeES20-FEB-181000.0000
301Reliance ETF Junior BeES20-FEB-18298.8631
302Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth20-FEB-18289.8623
303Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend20-FEB-18100.4149
304Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend20-FEB-18100.1315
305Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend20-FEB-18 9.8239
306IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend20-FEB-1810.0994
307IDFC - Money Manager Fund - Treasury Plan - Plan A - Weekly Dividend20-FEB-1810.1236
308Aditya Birla Sun Life Cash Manager - Weekly Dividend20-FEB-18100.4148
309Aditya Birla Sun Life Frontline Equity Fund - Growth20-FEB-18213.3500
310Aditya Birla Sun Life Frontline Equity Fund - Dividend20-FEB-1826.8400
311Aditya Birla Sun Life Balanced 95 Fund - Growth20-FEB-18740.3000
312Aditya Birla Sun Life Balanced 95 Fund - Dividend20-FEB-18145.2700
313Aditya Birla Sun Life Equity Fund - Growth20-FEB-18701.9400
314Aditya Birla Sun Life Equity Fund - Dividend20-FEB-18103.2900
315Aditya Birla Sun Life Cash Manager - Growth20-FEB-18413.4157
316Aditya Birla Sun Life Short Term Fund - Monthly Dividend20-FEB-1811.5005
317Aditya Birla Sun Life Short Term Fund - Growth20-FEB-1865.6649
318Aditya Birla Sun Life Monthly Income - Growth Plan20-FEB-1866.4972
319Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend20-FEB-1811.5107
320Aditya Birla Sun Life Index Fund - Dividend20-FEB-1813.2751
321Aditya Birla Sun Life Index Fund - Growth20-FEB-18101.2840
322Aditya Birla Sun Life India Generation Next Fund - Growth20-FEB-1876.9600
323Aditya Birla Sun Life India Generation Next Fund - Dividend20-FEB-1825.2800
324Aditya Birla Sun Life Advantage Fund - Growth20-FEB-18409.2500
325Aditya Birla Sun Life Cash Plus - Retail Growth20-FEB-18447.7658
326Aditya Birla Sun Life Gilt Plus - PF Plan - Growth20-FEB-1847.2685
327Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth20-FEB-1848.2796
328Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend20-FEB-1812.3476
329IDFC Cash Fund - Plan C - Growth20-FEB-182086.3759
330IDFC - Money Manager Fund - Investment Plan - Plan B - Annual Dividend20-FEB-1810.5943
331IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend20-FEB-1810.2532
332IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend20-FEB-1810.2012
333IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend20-FEB-1810.6319
334IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend20-FEB-1810.5452
335IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend20-FEB-1810.3236
336IDFC Govt.Sec.Fund - P F - Plan A - Growth20-FEB-1829.3309
337IDFC Govt.Sec.Fund - P F - Plan A - Quarterly Dividend20-FEB-1811.7369
338IDFC Govt.Sec.Fund - P F - Plan A - Annual Dividend20-FEB-1811.2649
339Aditya Birla Sun Life Monthly Income - Monthly Dividend20-FEB-1812.7620
340Aditya Birla Sun Life Monthly Income - Quarterly Dividend20-FEB-1812.4117
341Aditya Birla Sun Life New Millennium - Dividend20-FEB-1820.5500
342Aditya Birla Sun Life New Millennium - Growth20-FEB-1846.0500
343Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth20-FEB-18328.4145
344Aditya Birla Sun Life Tax Relief 96 - Dividend20-FEB-18156.1400
345Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-FEB-18165.9400
346Aditya Birla Sun Life India Opportunities Fund - Growth20-FEB-18157.5200
347Aditya Birla Sun Life Income Plus - Regular Plan - Growth20-FEB-1874.5287
348Aditya Birla Sun Life Tax Plan - Dividend20-FEB-1892.3900
349Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-FEB-18312.0600
350Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-FEB-1836.4300
351Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend20-FEB-1813.1628
352Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment20-FEB-1833.2485
353Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment20-FEB-1837.9042
354Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend20-FEB-1814.9123
355Aditya Birla Sun Life MIP - Growth20-FEB-1845.0376
356Aditya Birla Sun Life MIP - Monthly Dividend20-FEB-1811.9294
357Aditya Birla Sun Life Top 100 Fund - Growth20-FEB-1856.2656
358IDFC Cash Fund - Plan C - Weekly Dividend20-FEB-181001.8036
359IDFC Cash Fund - Plan C - Daily Dividend20-FEB-181001.0846
360IDFC Cash Fund - Plan C - Monthly Dividend20-FEB-181004.0791
361IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend20-FEB-1810.5835
362IDFC Dynamic Bond Fund - Plan B - Annual Dividend20-FEB-1810.7862
363Principal Dynamic Bond Fund - Annual Dividend20-FEB-1811.1596
364Principal Index Fund - Nifty - Dividend20-FEB-1842.1219
365JM Balanced Fund - Dividend20-FEB-1812.4400
366JM Balanced Fund - Growth20-FEB-1844.4763
367JM Basic Fund - Growth20-FEB-1832.0166
368JM High Liquidity Fund - Growth20-FEB-1847.0033
369JM High Liquidity Fund - Weekly Dividend20-FEB-1811.0035
370JM Equity Fund - Dividend20-FEB-1825.8765
371JM Equity Fund - Growth20-FEB-1863.5693
372JM Floater Fund - Long Term Plan Fund - Growth20-FEB-1826.6071
373JM Floater Fund - Long Term Plan Fund - Dividend20-FEB-1826.6905
374JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth20-FEB-1825.7673
375JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend20-FEB-1810.3760
376ICICI Prudential Balanced Fund-Monthly Dividend20-FEB-1824.8500
377ICICI Prudential Balanced Fund-Growth20-FEB-18127.7600
378ICICI Prudential FMCG Fund- Growth20-FEB-18215.8400
379ICICI Prudential Long Term Gilt Fund - Dividend20-FEB-1812.0789
380ICICI Prudential Long Term Gilt Fund - Growth20-FEB-1857.7370
381ICICI Prudential Short Term Gilt Fund - Dividend20-FEB-1812.1232
382ICICI Prudential Short Term Gilt Fund - Growth20-FEB-1843.4973
383ICICI Prudential Top 100 Fund - Growth20-FEB-18319.5400
384ICICI Prudential Top 100 Fund - Dividend20-FEB-1819.4300
385ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth20-FEB-1860.9556
386ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend20-FEB-1860.9556
387Principal Large Cap Fund - Growth20-FEB-1859.8700
388Principal Large Cap Fund - Half Yearly Dividend20-FEB-1825.4900
389Principal Debt Savings Fund - Monthly Dividend20-FEB-1810.0557
390Principal Debt Savings Fund - Quarterly Dividend20-FEB-1811.8235
391Principal Balanced Fund - Growth20-FEB-1874.7200
392Principal Balanced Fund - Monthly Dividend20-FEB-1828.2200
393ICICI Prudential Cautious Plan - Growth20-FEB-1831.6918
394ICICI Prudential Cautious Plan - Dividend20-FEB-1831.6918
395ICICI Prudential Child Care Study Plan-Growth20-FEB-1868.4447
396ICICI Prudential Child Care Gift Plan-Growth20-FEB-18133.2500
397ICICI Prudential Value Discovery Fund - Growth Option20-FEB-18143.0100
398ICICI Prudential Value Discovery Fund - Dividend Option20-FEB-1833.8400
399ICICI Prudential Dynamic Plan - Growth20-FEB-18258.8401
400ICICI Prudential Dynamic Plan - Dividend20-FEB-1823.4428
401ICICI Prudential Midcap Fund - Growth20-FEB-18101.3000
402ICICI Prudential Midcap Fund - Dividend20-FEB-1826.8000
403ICICI Prudential Flexible Income Plan - Growth20-FEB-18329.6451
404ICICI Prudential Flexible Income Plan - Weekly Dividend20-FEB-18105.5403
405ICICI Prudential Flexible Income Plan - Daily Dividend20-FEB-18105.7358
406ICICI Prudential Savings Fund B - Growth20-FEB-18278.4113
407ICICI Prudential Savings Fund B - Fortnightly Dividend20-FEB-18101.2874
408ICICI Prudential Savings Fund A - Growth20-FEB-18257.8462
409ICICI Prudential Savings Fund A - Fortnightly Dividend20-FEB-18101.2870
410ICICI Prudential Savings Fund C - Dividend20-FEB-18101.2870
411ICICI Prudential Savings Fund B - Daily Dividend20-FEB-18100.1706
412ICICI Prudential Savings Fund A - Daily Dividend20-FEB-18100.1707
413ICICI Prudential Savings Fund C - Daily Dividend20-FEB-18100.1712
414ICICI Prudential Savings Fund - Growth20-FEB-18257.4256
415ICICI Prudential Savings Fund - Fortnightly Dividend20-FEB-18101.2870
416ICICI Prudential Savings Fund - Daily Dividend20-FEB-18100.8760
417ICICI Prudential FMCG Fund-Dividend20-FEB-1877.6600
418ICICI Prudential Long Term Gilt Fund - PF - Growth20-FEB-1834.1793
419ICICI Prudential Short Term Gilt Fund - PF - Growth20-FEB-1825.1791
420ICICI Prudential MIP 25 - Growth20-FEB-1838.9455
421ICICI Prudential MIP 25 - Monthly Dividend20-FEB-1813.9115
422ICICI Prudential Income Plan - Institutional Plan - Growth20-FEB-1857.8819
423ICICI Prudential Income Plan - Institutional Plan - Dividend20-FEB-1811.2334
424ICICI Prudential Income Plan - Institutional Plan - Quarterly20-FEB-1810.9800
425ICICI Prudential Income Plan - Quarterly Dividend20-FEB-1811.5763
426ICICI Prudential Long Term Plan - Regular - Growth20-FEB-1840.5217
427ICICI Prudential Long Term Plan - Regular - Weekly Dividend20-FEB-1810.7080
428ICICI Prudential Nifty Index Fund - Regular Plan - Growth20-FEB-1899.4600
429ICICI Prudential Nifty Index Fund - Regular Plan - Dividend20-FEB-1813.2437
430ICICI Prudential Infrastructure Fund - Growth20-FEB-1853.9400
431ICICI Prudential Infrastructure Fund - Dividend20-FEB-1814.6500
432ICICI Prudential Liquid - Regular Plan - Growth20-FEB-18254.2261
433ICICI Prudential Liquid - Regular Plan - Daily Dividend20-FEB-18100.0989
434ICICI Prudential Liquid - Regular Plan - Monthly Dividend20-FEB-18100.4515
435ICICI Prudential Liquid - Regular Plan - Weekly Dividend20-FEB-18100.1759
436ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend20-FEB-18118.8431
437ICICI Prudential Liquid Plan - Institutional - Daily Dividend20-FEB-18118.5022
438ICICI Prudential Liquid Plan - Institutional - Growth20-FEB-18403.4740
439ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend20-FEB-18100.4759
440ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend20-FEB-18118.5142
441ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend20-FEB-18101.3482
442ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend20-FEB-18118.5152
443ICICI Prudential Corporate Bond Fund - Growth20-FEB-1826.6403
444ICICI Prudential Corporate Bond Fund Plan B - Growth20-FEB-1827.5013
445ICICI Prudential Moderate Plan - Growth20-FEB-1848.7830
446ICICI Prudential Moderate Plan - Dividend20-FEB-1848.7830
447ICICI Prudential Monthly Income Plan - Monthly20-FEB-1812.3709
448ICICI Prudential Monthly Income Plan - Quarterly20-FEB-1813.4960
449ICICI Prudential Monthly Income Plan - Half yearly20-FEB-1812.5897
450ICICI Prudential Monthly Income Plan - Cumulative20-FEB-1847.0904
451ICICI Prudential Multicap Fund - Regular Plan - Dividend20-FEB-1823.6300
452ICICI Prudential Exports and Other Services Fund - Growth20-FEB-1858.8800
453ICICI Prudential Exports and Other Services Fund - Dividend20-FEB-1827.5400
454ICICI Prudential Short Term Plan - Growth20-FEB-1835.7732
455ICICI Prudential Short Term Plan - Monthly Dividend20-FEB-1812.2974
456ICICI Prudential Short Term Plan-Institutional - Growth20-FEB-1836.9990
457ICICI Prudential Short Term Plan-Institutional - Monthly20-FEB-1812.8480
458ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend20-FEB-1812.9310
459ICICI Prudential Short Term Plan - Fortnightly Dividend20-FEB-1812.4302
460ICICI Prudential Sensex iWIN ETF20-FEB-18351.7631
461ICICI Prudential Money Market Fund - Retail Plan - Growth20-FEB-18262.7031
462ICICI Prudential Technology Fund-Growth20-FEB-1850.7600
463ICICI Prudential Technology Fund-Dividend20-FEB-1834.1500
464ICICI Prudential Very Aggressive Plan - Growth20-FEB-1868.2399
465ICICI Prudential Very Aggressive Plan - Dividend20-FEB-1868.2399
466ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth20-FEB-1827.1276
467ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend20-FEB-1827.1276
468ICICI Prudential Income Plan - Growth20-FEB-1853.7748
469ICICI Prudential Income Plan - Dividend20-FEB-1810.7413
470ICICI Prudential Liquid Plan - Retail Plan - Growth20-FEB-18393.3940
471ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend20-FEB-1823.2100
472Reliance Banking Fund - Dividend20-FEB-1850.9297
473Reliance Banking Fund - Growth20-FEB-18257.3780
474Reliance Banking Fund - Bonus20-FEB-18257.3780
475Reliance Diversified Power Sector Fund - Growth Option20-FEB-18117.1669
476Reliance Diversified Power Sector Fund - Bonus Option20-FEB-18117.1669
477Reliance Diversified Power Sector Fund - Dividend20-FEB-1836.3268
478Reliance Equity Opportunities Fund - Growth20-FEB-1893.0745
479Reliance Equity Opportunities Fund - Dividend20-FEB-1834.3098
480Reliance Equity Opportunities Fund - Bonus20-FEB-1893.0745
481Reliance Floating Rate Fund - Short Term Plan - Growth20-FEB-1827.0686
482Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend20-FEB-1810.7744
483Reliance Floating Rate Fund - Short Term Plan - Daily Dividend20-FEB-1810.1124
484Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend20-FEB-1810.1125
485Reliance Gilt Securities Fund - Growth20-FEB-1822.2155
486Reliance Gilt Securities Fund - Institutional - Growth20-FEB-1822.4100
487Reliance Growth Fund - Growth - Bonus Option20-FEB-18186.9172
488Reliance Growth Fund - Dividend20-FEB-1874.3860
489Reliance Growth Fund - Growth20-FEB-181122.8321
490Reliance Income Fund - Growth - Bonus Option20-FEB-1815.4526
491Reliance Income Fund -Half Yearly Dividend20-FEB-1812.1292
492Reliance Income Fund-Monthly Dividend Plan20-FEB-1810.1650
493Reliance Income Fund-Quarterly Dividend Plan20-FEB-1812.5716
494Reliance Income Fund - Growth20-FEB-1853.7494
495Reliance Income Fund -Annual Dividend20-FEB-1812.7964
496Reliance Liquidity Fund - Bonus20-FEB-181519.8418
497Reliance Liquidity Fund - Daily Dividend20-FEB-181000.5100
498Reliance Liquidity Fund - Growth20-FEB-182584.3697
499Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend20-FEB-181034.8286
500Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend20-FEB-181524.2800
501Reliance Liquid Fund - Treasury Plan - Growth20-FEB-184187.3197
502Reliance Liquid Fund - Treasury Plan - Daily Dividend20-FEB-181528.7400
503Reliance Liquid Fund - Treasury Plan - Weekly Dividend20-FEB-181531.4082
504ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth20-FEB-1811.1635
505Reliance Liquid Fund - Treasury Plan - Monthly Dividend20-FEB-181593.4948
506Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend20-FEB-181333.7424
507Reliance Liquidity Fund - Weekly Dividend20-FEB-181001.3062
508Reliance Liquid Fund - Cash Plan - Growth20-FEB-182675.0981
509Reliance Liquid Fund - Cash Plan - Weekly20-FEB-181092.3811
510Reliance Liquid Fund - Cash Plan - Daily Dividend20-FEB-181114.1500
511Reliance Liquid Fund - Treasury Plan - Retail - Growth20-FEB-183891.9398
512Reliance Media and Entertainment Fund - Growth20-FEB-1866.3970
513Reliance Media and Entertainment Fund - Bonus20-FEB-1866.3970
514Reliance Media and Entertainment Fund - Dividend20-FEB-1820.5426
515ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth20-FEB-1811.4262
516Reliance Medium Term Fund - Growth20-FEB-1836.0417
517Reliance Medium Term Fund - Monthly Dividend20-FEB-1811.2299
518Reliance Medium Term Fund-Quarterly20-FEB-1811.5256
519Reliance Medium Term Fund - Growth - Bonus Option20-FEB-1825.7408
520Reliance Monthly Income Plan - Growth20-FEB-1840.6474
521Reliance Monthly Income Plan - Monthly Dividend20-FEB-1812.2936
522Reliance Monthly Income Plan - Quarterly Dividend20-FEB-1812.8997
523Reliance NRI Equity Fund - Growth20-FEB-1884.8586
524Reliance NRI Equity Fund - Dividend20-FEB-1826.6688
525Reliance NRI Equity Fund - Bonus20-FEB-1884.8586
526Reliance Dynamic Bond Fund - Growth20-FEB-1822.7695
527Reliance Dynamic Bond Fund - Dividend20-FEB-1815.3153
528Reliance Pharma Fund - Bonus20-FEB-18138.7469
529Reliance Pharma Fund - Dividend20-FEB-1858.3059
530Reliance Pharma Fund - Growth20-FEB-18138.7469
531Reliance Regular Savings Fund - Debt Option - Growth20-FEB-1823.9046
532Reliance Regular Savings Fund - Equity Option - Growth20-FEB-1872.7063
533Reliance Regular Savings Fund - Balanced Option - Growth20-FEB-1854.2263
534Reliance Short Term Fund - Growth20-FEB-1832.2627
535Reliance Short Term Fund - Monthly Dividend20-FEB-1811.1356
536Reliance Tax Saver (ELSS) Fund - Growth20-FEB-1863.2948
537Reliance Tax Saver (ELSS) Fund - Dividend20-FEB-1823.2445
538Reliance Vision Fund - Dividend20-FEB-1844.3570
539Reliance Vision Fund - Growth - Bonus Option20-FEB-1896.7497
540Reliance Vision Fund - Growth20-FEB-18574.4537
541SBI Magnum Balanced Fund - Dividend20-FEB-1828.8975
542SBI Magnum Children Benefit Plan20-FEB-1854.1646
543SBI Magnum Comma Fund - Dividend20-FEB-1827.2935
544SBI Savings Fund - Regular Plan - Monthly Dividend20-FEB-1811.5826
545SBI Savings Fund - Regular Plan - Weekly Dividend20-FEB-1811.5300
546SBI Regular Savings Fund - Growth20-FEB-1829.8541
547SBI Regular Savings Fund - Dividend20-FEB-1812.8696
548SBI Nifty Index Fund - Regular Plan - Growth20-FEB-1888.1889
549SBI Nifty Index Fund - Regular Plan - Dividend20-FEB-1845.1766
550SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth20-FEB-182865.6287
551SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend20-FEB-181031.5157
552SBI Premier Liquid Fund - Institutional - Growth20-FEB-182718.8485
553SBI Premier Liquid Fund - Institutional - Daily Dividend20-FEB-181003.2500
554SBI Magnum Comma Fund - Growth20-FEB-1840.4116
555SBI Magnum Gilt Fund - Long Term Plan - Growth20-FEB-1837.3820
556SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend20-FEB-1813.2108
557SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth20-FEB-1823.9966
558SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend20-FEB-1813.3737
559SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend20-FEB-1812.8282
560SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend20-FEB-1812.9717
561SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth20-FEB-1822.4207
562SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend20-FEB-1812.6079
563SBI Magnum Gilt Short Term Plan - Growth20-FEB-1836.5018
564SBI Magnum Gilt Short Term Plan - Monthly Dividend20-FEB-1812.8843
565SBI Magnum Global Fund - Growth20-FEB-18171.8534
566SBI Savings Fund - Regular Plan - Growth20-FEB-1826.7245
567HSBC India Opportunities Fund - Growth20-FEB-1886.8594
568HSBC India Opportunities Fund - Dividend20-FEB-1827.6598
569HSBC Midcap Equity Fund - Growth20-FEB-1860.6248
570HSBC Midcap Equity Fund - Dividend20-FEB-1826.0714
571HSBC Monthly Income Plan - Growth20-FEB-1834.6218
572HSBC Monthly Income Plan - Monthly Dividend20-FEB-1812.7962
573HSBC Monthly Income Plan - Quarterly Dividend20-FEB-1812.8211
574Principal Tax Savings Fund - Regular Plan - Growth20-FEB-18212.7000
575Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-FEB-1821.4100
576Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-FEB-1850.0300
577JM G-Sec Fund - Regular - Dividend20-FEB-1824.1273
578JM G-Sec Fund - Regular - Bonus20-FEB-1825.6834
579JM G-Sec Fund - Regular - Growth20-FEB-1852.7911
580JM High Liquidity Fund - Daily Dividend20-FEB-1810.4302
581JM High Liquidity Fund - Bonus20-FEB-1815.0505
582JM High Liquidity Fund - Quarterly Dividend20-FEB-1826.6042
583JM High Liquidity Fund - Super Institutional - Growth20-FEB-1827.0279
584JM Income Fund - Bonus20-FEB-1818.9986
585LIC MF Growth Fund - Growth20-FEB-1824.3096
586LIC MF Balanced Fund - Dividend20-FEB-1814.7291
587LIC MF Balanced Fund - Growth20-FEB-1896.9240
588LIC MF Taxplan - Growth Option20-FEB-1863.6114
589LIC MF Monthly Income Plan - Monthly Dividend20-FEB-1810.5230
590LIC MF Monthly Income Plan - Growth20-FEB-1851.5471
591Principal Growth Fund - Half Yearly Dividend20-FEB-1835.7900
592Principal Growth Fund - Growth20-FEB-18144.7300
593Principal Dynamic Bond Fund - Growth20-FEB-1828.9839
594Principal Dynamic Bond Fund - Quarterly Dividend20-FEB-1813.1079
595Principal Index Fund - Nifty - Growth20-FEB-1871.6700
596JM Income Fund - Dividend20-FEB-1815.7887
597JM Income Fund - Growth20-FEB-1846.4369
598LIC MF Equity Fund - Growth20-FEB-1845.0565
599LIC MF Unit Linked Insurance Scheme20-FEB-1817.4708
600LIC MF Bond Fund-Growth20-FEB-1845.3365
601LIC MF Bond Fund-Dividend20-FEB-1810.1047
602Principal Equity Savings Fund - Regular Plan - Growth20-FEB-1834.3884
603Principal Short Term Income Fund - Growth20-FEB-1830.1316
604Principal Short Term Income Fund - Monthly Dividend20-FEB-1812.8157
605Principal Personal Tax Saver20-FEB-18198.4400
606Principal Cash Management Fund - Growth20-FEB-181672.8881
607Principal Cash Management Fund - Daily Dividend20-FEB-181000.8893
608Principal Cash Management Fund - Monthly Dividend20-FEB-181023.4811
609JM Short Term Fund - Regular - Growth20-FEB-1833.0013
610JM Short Term Fund - Growth20-FEB-1824.1887
611JM Short Term Fund - Dividend20-FEB-1810.5511
612LIC MF Children`s Gift Fund20-FEB-1816.9413
613LIC MF Equity Fund - Dividend20-FEB-1814.7460
614Principal Cash Management Fund - Weekly Dividend20-FEB-181007.3424
615LIC MF Government Securities - Regular - Dividend20-FEB-1810.3268
616LIC MF Government Securities - Regular - Growth20-FEB-1835.8261
617LIC MF Government Securities - PF - Growth20-FEB-1820.6918
618LIC MF Government Securities - PF - Dividend20-FEB-1813.3896
619LIC MF Index Fund - Nifty Plan - Growth20-FEB-1857.0079
620LIC MF Index Fund - Nifty Plan - Dividend20-FEB-1821.0285
621LIC MF Index Fund - Sensex Plan - Growth20-FEB-1862.4672
622LIC MF Liquid Fund-Growth20-FEB-183110.5435
623LIC MF Liquid Fund-Dividend20-FEB-181098.0000
624LIC MF Monthly Income Plan - Yearly Dividend20-FEB-1811.7900
625Principal Dividend Yield Fund - Growth20-FEB-1852.0300
626Principal Dividend Yield Fund - Half Yearly Dividend20-FEB-1822.3700
627Principal Low Duration Fund - Growth20-FEB-182739.0433
628Principal Low Duration Fund - Weekly Dividend20-FEB-181006.3996
629Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth20-FEB-1870.2300
630Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend20-FEB-1832.6000
631LIC MF Monthly Income Plan - Quarterly Dividend20-FEB-1810.7174
632LIC MF Taxplan - Dividend20-FEB-1818.4308
633HDFC Large Cap Fund - Regular Plan - Growth20-FEB-18108.8410
634ICICI Prudential Multicap Fund - Regular Plan - Growth20-FEB-18274.1700
635ICICI Prudential Long Term Equity Fund - Regular Plan - Growth20-FEB-18348.4600
636Principal Credit Opportunities Fund - Monthly Dividend20-FEB-181235.9824
637Sundaram Bond Saver - Regular - Bonus20-FEB-1816.4632
638Sundaram Bond Saver - Regular - Half Yearly Dividend20-FEB-1812.2613
639Sundaram Infrastructure Advantage Fund - Regular Plan - Growth20-FEB-1835.8599
640Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend20-FEB-1833.0216
641Sundaram Banking and PSU Debt Fund - Retail Plan - Growth20-FEB-1824.2756
642Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend20-FEB-1810.8741
643Sundaram Banking and PSU Debt Fund - Regular - Growth20-FEB-1826.9287
644Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend20-FEB-1810.9725
645Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth20-FEB-1824.0274
646Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend20-FEB-1813.4463
647Tata Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-181003.5288
648Tata Ultra Short Term Fund - Regular Plan - Growth20-FEB-182608.6641
649Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-181008.0658
650Tata Money Market Fund - Plan A - Growth20-FEB-182704.7857
651Tata Money Market Fund - Plan A - Daily Dividend20-FEB-181001.5157
652Franklin India Income Builder Account - Monthly Dividend20-FEB-1815.8463
653Franklin India Cash Management Account - Growth20-FEB-1825.8731
654Franklin India Cash Management Account - Dividend20-FEB-1810.0127
655Franklin India Short Term Income Plan - I P - Growth20-FEB-182979.4592
656Franklin India Low Duration Fund - Monthly Dividend20-FEB-1810.4696
657Franklin India Low Duration Fund - Quarterly Dividend20-FEB-1810.3818
658Templeton India Growth Fund - Growth20-FEB-18266.4172
659Franklin India Govt.Sec.Fund - Composite Plan - Growth20-FEB-1853.9210
660Franklin India Govt.Sec.Fund - Composite Plan - Dividend20-FEB-1810.6666
661Franklin India Treasury Management Account - Regular - Weekly Dividend20-FEB-181244.5201
662UTI Charitable & Religious Trust and Registered Societies - Dividend20-FEB-18145.9479
663Franklin India Income Builder Account - Quarterly Dividend20-FEB-1813.5299
664Franklin India Opportunities Fund-Growth20-FEB-1873.6218
665Franklin India Bluechip Fund-Growth20-FEB-18447.7456
666Franklin India Bluechip Fund-Dividend20-FEB-1839.8076
667Franklin India Income Builder Account - Annual20-FEB-1818.3332
668Franklin India Income Builder Account - Growth20-FEB-1860.5112
669Franklin India Income Builder Account - Half Yearly Dividend20-FEB-1814.1500
670Franklin India Short Term Income Plan - I P - Monthly Dividend20-FEB-181303.1630
671Franklin India Treasury Management Account - Regular - Daily Dividend20-FEB-181512.2956
672Franklin India Treasury Management Account - Institutional - Growth20-FEB-182625.9931
673Franklin India Treasury Management Account - Institutional - Daily Dividend20-FEB-181000.6505
674Franklin India Treasury Management Account - Institutional - Weekly Dividend20-FEB-181054.8944
675Franklin India Treasury Management Account - Super Institutional Plan - Growth20-FEB-182570.5262
676Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend20-FEB-181000.7051
677Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend20-FEB-181021.3050
678Franklin India Dynamic Accrual Fund - Growth20-FEB-1860.6474
679UTI Long Term Equity Fund - Growth20-FEB-1884.9823
680UTI - Treasury Advantage Fund - Annual Dividend Option20-FEB-182326.8315
681UTI - Treasury Advantage Fund - Bonus Option20-FEB-182886.6443
682UTI - Treasury Advantage Fund - Institutional - Growth20-FEB-182373.7407
683UTI - Treasury Advantage Fund - Institutional - Bonus Option20-FEB-181983.9480
684UTI Floating Rate Fund - Short Term Plan - Regular - Growth20-FEB-182801.1239
685UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend20-FEB-181112.6780
686UTI Gilt Advantage Fund - Long Term-Dividend20-FEB-1823.0946
687UTI Gilt Advantage Fund - Long Term-Growth20-FEB-1837.2314
688UTI Gilt Advantage Fund - LTP-PF Plan - Growth20-FEB-1827.6828
689UTI Gilt Advantage Fund - LTP-PF Plan - Dividend20-FEB-1816.8379
690UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption20-FEB-1827.6982
691UTI MIS - Advantage Plan - Growth20-FEB-1838.6245
692UTI MIS - Advantage Plan - Monthly Dividend Plan20-FEB-1815.4233
693UTI MIS - Advantage Plan - Monthly Payment Plan20-FEB-1838.6442
694UTI MIS - Advantage Plan - Flexi Dividend Plan20-FEB-1835.7916
695UTI - Treasury Advantage Fund - Growth Option20-FEB-184330.4429
696UTI - Treasury Advantage Fund - Quarterly Dividend Option20-FEB-181668.4486
697UTI Money Market Fund - Regular - Growth20-FEB-184596.6339
698UTI Retirement Benefit Pension Fund - Growth20-FEB-1825.8812
699UTI MNC Fund - Growth20-FEB-18193.4854
700UTI Unit Linked Insurance Plan (US) 197120-FEB-1824.2442
701UTI Balanced Fund - Growth20-FEB-18168.5174
702UTI Transportation and Logistics Fund - Growth20-FEB-18120.1106
703UTI Transportation and Logistics Fund - Dividend20-FEB-1855.3846
704UTI Banking Sector Fund - Growth20-FEB-1894.3390
705UTI Banking Sector Fund - Dividend20-FEB-1836.7166
706UTI Infrastructure Fund - Growth20-FEB-1855.5340
707UTI Infrastructure Fund - Dividend20-FEB-1829.0245
708UTI Bond Fund-Growth20-FEB-1850.8710
709UTI Bond Fund-Quarterly Dividend20-FEB-1814.1658
710UTI CCP Advantage Fund - Growth20-FEB-1836.5501
711UTI CCP Advantage Fund - Dividend20-FEB-1836.5527
712UTI Childrens Career Balanced Plan - Growth20-FEB-1822.5827
713UTI Dividend Yield Fund - Growth20-FEB-1862.8347
714UTI Dividend Yield Fund - Dividend20-FEB-1817.0829
715UTI Equity Fund - Dividend20-FEB-1896.4579
716UTI Long Term Equity Fund - Dividend20-FEB-1822.0234
717UTI G-SEC - Short Term Plan - Growth20-FEB-1824.1599
718UTI G-SEC - Short Term Plan - Periodic Dividend20-FEB-1813.9996
719UTI Pharma and Healthcare Fund - Growth20-FEB-1887.1539
720UTI Top 100 Fund - Dividend20-FEB-1836.4091
721UTI MEP Unit Scheme20-FEB-18103.3749
722UTI Equity Fund - Growth20-FEB-18126.7443
723UTI Top 100 Fund - Growth20-FEB-1863.4093
724UTI Mid Cap Fund - Growth20-FEB-18110.5455
725UTI Mid Cap Fund - Dividend20-FEB-1855.3014
726UTI MNC Fund - Dividend20-FEB-18103.0347
727UTI Money Market Fund - Regular - Flexi Dividend20-FEB-182480.3161
728UTI Nifty Index Fund-Growth20-FEB-1866.6176
729UTI Nifty Index Fund-Dividend20-FEB-1833.5618
730UTI Opportunities Fund - Dividend20-FEB-1819.1364
731UTI Opportunities Fund - Growth20-FEB-1857.9835
732UTI Bluechip Flexicap Fund - Growth20-FEB-1832.2601
733UTI Bluechip Flexicap Fund - Dividend20-FEB-1825.3212
734UTI Liquid Cash Plan - Regular - Growth20-FEB-182646.8311
735UTI Liquid Cash Plan - Regular - Periodic Dividend20-FEB-181135.0866
736UTI Liquid Cash Plan - Regular - Monthly Dividend20-FEB-181174.1829
737UTI Liquid Cash Plan - Institutional - Growth20-FEB-182813.4171
738UTI Liquid Cash Plan - Institutional - Daily Dividend20-FEB-181019.4457
739UTI Liquid Cash Plan - Institutional - Weekly Dividend20-FEB-181053.8713
740UTI Liquid Cash Plan - Institutional - Monthly Dividend20-FEB-181028.6811
741UTI Short Term Income Fund - Regular - Growth20-FEB-1830.1696
742UTI Short Term Income Fund - Regular - Dividend20-FEB-1815.9484
743UTI Smart Woman Savings Plan - Growth20-FEB-1836.2684
744UTI Smart Woman Savings Plan - Dividend20-FEB-1836.2680
745UTI Mastershare Unit Scheme - Growth20-FEB-18113.3387
746UTI Mastershare Unit Scheme - Dividend20-FEB-1832.7952
747Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-FEB-1818.0700
748Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-FEB-1836.5600
749Reliance Focused Large Cap Fund - Bonus Option20-FEB-1829.4424
750Reliance Focused Large Cap Fund - Dividend Option20-FEB-1819.9928
751Reliance Focused Large Cap Fund - Growth Option20-FEB-1829.4424
752BNP Paribas Flexi Debt Fund - Daily Dividend20-FEB-18 9.9751
753BNP Paribas Flexi Debt Fund - Weekly Dividend20-FEB-18 9.9462
754IDFC Focused Equity Fund - Plan A - Growth20-FEB-1838.5855
755IDFC Focused Equity Fund - Plan A - Dividend20-FEB-1813.6890
756UTI Pharma and Healthcare Fund - Dividend20-FEB-1867.3577
757UTI Monthly Income Scheme - Growth20-FEB-1834.9265
758UTI Monthly Income Scheme - Dividend20-FEB-1812.1245
759UTI Balanced Fund - Income20-FEB-1830.4344
760DHFL Pramerica Tax Plan - Growth20-FEB-1829.8400
761DHFL Pramerica Tax Plan - Dividend20-FEB-1824.2200
762Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth20-FEB-18229.1313
763Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend20-FEB-18100.0200
764Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend20-FEB-18100.1479
765Sahara Infrastructure Fund - Fixed Pricing Option - Growth20-FEB-1827.1781
766Sahara Infrastructure Fund - Fixed Pricing Option - Dividend20-FEB-1819.8465
767Sahara Infrastructure Fund - Variable Pricing Option - Growth20-FEB-1831.0674
768Sahara Infrastructure Fund - Variable Pricing Option - Dividend20-FEB-1822.8542
769Quantum Long Term Equity Fund - Direct Plan - Growth20-FEB-1852.6800
770Quantum Long Term Equity Fund - Direct Plan - Dividend20-FEB-1853.1300
771Escorts Short Term Debt Fund - Growth20-FEB-1826.7968
772Escorts Short Term Debt Fund - Dividend20-FEB-1814.5355
773L&T Tax Advantage Fund - Growth Option20-FEB-1855.3390
774L&T Tax Advantage Fund - Dividend Option20-FEB-1825.1740
775Templeton India Equity Income Fund - Growth20-FEB-1847.4112
776Templeton India Equity Income Fund - Dividend20-FEB-1817.5281
777L&T India Special Situations Fund - Growth20-FEB-1849.2540
778L&T India Special Situations Fund - Dividend20-FEB-1830.4210
779UTI Money Market Fund - Regular - Periodic Dividend20-FEB-181992.9105
780BNP Paribas Mid Cap Fund - Growth20-FEB-1834.3250
781BNP Paribas Mid Cap Fund - Dividend20-FEB-1832.2850
782ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend20-FEB-1811.2465
783Sundaram Rural India Fund - Regular Plan - Growth20-FEB-1841.8170
784Sundaram Rural India Fund - Regular Plan - Dividend20-FEB-1822.5876
785Quantum Liquid Fund - Direct Plan - Daily Dividend20-FEB-1810.0056
786Quantum Liquid Fund - Direct Plan - Growth20-FEB-1823.7185
787Quantum Liquid Fund - Direct Plan - Monthly Dividend20-FEB-1810.0483
788BNP Paribas Short Term Income Fund - Weekly Dividend20-FEB-1810.0450
789SBI Premier Liquid Fund - Institutional - Weekly Dividend20-FEB-181060.9123
790SBI Premier Liquid Fund - Institutional - Fortnightly Dividend20-FEB-181024.9737
791SBI Magnum Midcap Fund - Dividend20-FEB-1834.3684
792SBI Magnum Midcap Fund - Growth20-FEB-1879.7186
793SBI Magnum Monthly Income Plan - Growth20-FEB-1837.6851
794SBI Magnum Monthly Income Plan - Annual Dividend20-FEB-1814.8579
795SBI Magnum Monthly Income Plan - Quarterly20-FEB-1812.1942
796SBI Magnum Monthly Income Plan - Monthly20-FEB-1812.6619
797SBI Magnum Multicap Fund - Dividend20-FEB-1822.7097
798SBI Magnum Multicap Fund - Growth20-FEB-1846.4296
799SBI Magnum Multiplier Fund - Dividend20-FEB-18107.6952
800SBI Dynamic Bond Fund - Growth20-FEB-1820.9621
801SBI Dynamic Bond Fund - Dividend20-FEB-1812.2640
802SBI Emerging Business Fund - Growth20-FEB-18131.0805
803Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend20-FEB-1811.6095
804Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend20-FEB-1814.2785
805Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend20-FEB-1810.0406
806Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend20-FEB-1811.0625
807Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend20-FEB-1813.4844
808Sundaram Income Plus - Regular - Growth20-FEB-1825.1199
809Sundaram Income Plus - Regular - Dividend20-FEB-1811.9213
810Sundaram Money Fund - Daily Dividend20-FEB-1810.0953
811Sundaram Money Fund - Fortnightly Dividend20-FEB-1810.9588
812Sundaram Money Fund - Institutional Plan - Daily Dividend20-FEB-1810.0953
813Tata Gilt Retirement Series Feb 25 - Growth20-FEB-1822.0573
814Tata Gilt Retirement Series Feb 25 - Dividend20-FEB-1822.0294
815Franklin India Pension Plan - Dividend20-FEB-1817.4672
816Franklin India Pension Plan - Growth20-FEB-18119.0569
817Franklin India Monthly Income - Growth20-FEB-1852.3177
818Franklin India Monthly Income - Monthly Dividend20-FEB-1813.6637
819Franklin India Monthly Income - Quarterly Dividend20-FEB-1813.3285
820Franklin India Prima Fund-Growth20-FEB-18970.8982
821Franklin India Prima Plus-Growth20-FEB-18574.1823
822Franklin India Taxshield-Dividend20-FEB-1842.6318
823Franklin India Treasury Management Account - Regular - Growth20-FEB-184061.3006
824Franklin India Taxshield-Growth20-FEB-18538.6005
825SBI Emerging Business Fund - Dividend20-FEB-1826.7000
826SBI Pharma Fund - Dividend20-FEB-1892.7066
827SBI Contra Fund - Dividend20-FEB-1822.7080
828SBI Magnum Insta Cash Fund - Regular Plan - Growth20-FEB-183795.4233
829SBI Magnum Insta Cash Fund - Regular Plan - Dividend20-FEB-181078.1543
830SBI Blue Chip Fund - Growth20-FEB-1837.2245
831SBI Blue Chip Fund - Dividend20-FEB-1821.1763
832SBI Magnum Income Fund - Regular Plan - Bonus20-FEB-1825.4027
833SBI Magnum Monthly Income Plan - Floater - Annual Dividend20-FEB-1816.0783
834SBI Magnum Monthly Income Plan - Floater - Monthly Dividend20-FEB-1812.5146
835SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend20-FEB-1812.5948
836SBI Magnum Monthly Income Plan - Floater - Growth20-FEB-1825.6641
837Sundaram Money Fund - Institutional Plan - Growth20-FEB-1835.3019
838Sundaram Money Fund - Monthly Dividend20-FEB-1810.5859
839Sundaram Money Fund - Weekly Dividend20-FEB-1811.6419
840Sundaram Money Fund - Growth20-FEB-1833.8304
841Sundaram Money Fund - Quarterly Dividend20-FEB-1812.2256
842Sundaram Money Fund - Regular - Growth20-FEB-1836.1997
843Sundaram Money Fund - Regular - Fortnightly Dividend20-FEB-1810.9909
844Sundaram Money Fund - Regular - Daily Dividend20-FEB-1810.0953
845Sundaram Money Fund - Regular - Monthly Dividend20-FEB-1810.5727
846Sundaram Money Fund - Regular - Quarterly Dividend20-FEB-1834.9161
847Sundaram Money Fund - Regular - Weekly Dividend20-FEB-1811.6846
848Tata Mid Cap Growth Fund - Plan A - Dividend20-FEB-1841.5513
849Tata Gilt Securities Fund - Plan A - Growth20-FEB-1848.5435
850Tata Gilt Securities Fund - Plan A - Dividend20-FEB-1814.0223
851Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend20-FEB-1814.1141
852Tata Long Term Debt Fund - Regular Plan - Periodic Dividend20-FEB-1830.0257
853Tata Medium Term Fund - Regular Plan - Growth20-FEB-1826.5664
854Tata Medium Term Fund - Regular Plan - Dividend20-FEB-1812.9871
855Tata Long Term Debt Fund - Regular Plan - Growth20-FEB-1851.7585
856SBI Magnum Global Fund - Dividend20-FEB-1852.5001
857Tata Index Fund - Nifty Plan - A20-FEB-1861.7724
858Tata Index Fund - Sensex Plan - A20-FEB-1882.0805
859Tata Infrastructure Fund - Plan A - Dividend20-FEB-1830.5151
860Tata Infrastructure Fund - Plan A - Growth20-FEB-1859.1182
861Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend20-FEB-1812.9879
862Tata Liquid Fund - Plan A - Growth20-FEB-183166.1804
863Tata Liquid Fund - Plan A - Daily Dividend20-FEB-181114.5200
864SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend20-FEB-1812.4830
865SBI Magnum Income Fund - Regular Plan - Growth20-FEB-1841.9243
866SBI Magnum Multiplier Fund - Growth20-FEB-18213.4569
867SBI Magnum Equity Fund - Dividend20-FEB-1832.8161
868SBI Magnum Balanced Fund - Growth20-FEB-18123.9232
869SBI Magnum Tax Gain - Dividend20-FEB-1846.6731
870SBI Contra Fund - Growth20-FEB-18117.2972
871SBI FMCG Fund - Dividend20-FEB-1883.1701
872SBI IT Fund - Dividend20-FEB-1838.8531
873SBI Pharma Fund - Growth20-FEB-18124.1276
874Sundaram Select Debt - Short Term Asset Plan - Regular - Growth20-FEB-1829.4881
875Sundaram Select Debt - Short Term Asset Plan - Regular - Annual Dividend20-FEB-1812.1792
876Sundaram Select Debt - Short Term Asset Plan - Regular - Half Yearly Dividend20-FEB-1812.2528
877Sundaram Select Debt - Short Term Asset Plan - Regular - Quarterly Dividend20-FEB-1811.7864
878Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend20-FEB-1814.0731
879Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend20-FEB-1813.0165
880Sundaram Select Debt - Short Term Asset Plan - Regular - Monthly Dividend20-FEB-1812.6441
881Sundaram Select Focus - Regular - Growth20-FEB-18161.1702
882Sundaram Select Focus - Regular - Dividend20-FEB-1813.8683
883Sundaram Select Midcap - Regular - Growth20-FEB-18509.4573
884Sundaram Select Midcap - Regular - Dividend20-FEB-1842.2969
885Sundaram SMILE Fund - Regular - Dividend20-FEB-1825.6985
886Tata Regular Saving Equity Fund - Regular Plan - Growth20-FEB-1830.9332
887Tata Regular Saving Equity Fund - Regular Plan - Periodic Dividend20-FEB-1814.8354
888Tata Large Cap Fund - Regular Plan - Dividend20-FEB-1844.9067
889Tata Ethical Fund - Plan A - Dividend20-FEB-1870.3007
890Tata Short Term Bond Fund - Regular Plan - Monthly Dividend20-FEB-1815.0628
891Tata Short Term Bond Fund - Plan A - Growth20-FEB-1831.9477
892Taurus Bonanza Fund - Regular Plan - Growth20-FEB-1871.0500
893Taurus Taxshield - Regular Plan - Growth20-FEB-1874.5700
894Franklin India Opportunities Fund-Dividend20-FEB-1820.5926
895Franklin India Short Term Income Plan - Retail - Weekly Dividend20-FEB-181094.2105
896Franklin India Short Term Income Plan - Retail - Monthly Dividend20-FEB-181206.7208
897Franklin India Short Term Income Plan - Retail - Quarterly Dividend20-FEB-181259.9406
898Sundaram SMILE Fund - Regular - Growth20-FEB-18103.5700
899Sundaram Diversified Equity - Dividend20-FEB-1813.9670
900Sundaram Diversified Equity - Growth20-FEB-18101.9827
901Sundaram Bond Saver - Institutional Plan - Growth20-FEB-1854.4837
902Tata Mid Cap Growth Fund - Plan A - Growth20-FEB-18137.6919
903Tata Equity Opportunities Fund - Plan A - Dividend20-FEB-1833.4943
904Tata Equity Opportunities Fund - Plan A - Growth20-FEB-18193.7562
905Tata Balanced Fund - Plan A - Growth20-FEB-18204.1799
906Taurus Short Term Income Fund - Regular Plan - Dividend20-FEB-181481.2545
907Taurus Short Term Income Fund - Regular Plan - Growth20-FEB-182745.3365
908Taurus Discovery Fund - Regular Plan - Growth20-FEB-1844.3100
909Taurus Starshare - Regular Plan - Growth20-FEB-18111.6700
910Franklin India Balanced Fund - Dividend20-FEB-1823.0230
911Franklin India Balanced Fund - Growth20-FEB-18113.2025
912Franklin India Flexi Cap Fund - Growth20-FEB-1878.2679
913Franklin India Prima Fund-Dividend20-FEB-1868.0225
914Franklin India Prima Plus-Dividend20-FEB-1841.2959
915Franklin India Savings Plus Fund - Retail - Growth20-FEB-1831.5019
916Franklin India Savings Plus Fund - Retail - Quarterly Dividend20-FEB-1811.0269
917Tata India Tax Savings Fund - Regular Plan - Dividend20-FEB-1875.7620
918Tata Large Cap Fund - Regular Plan - Growth20-FEB-18205.8600
919Tata Young Citizens Fund - Plan A20-FEB-1826.0976
920Tata Balanced Fund - Plan A - Dividend20-FEB-1873.0861
921Tata Ethical Fund - Plan A - Growth20-FEB-18157.9477
922Tata Dividend Yield Fund - Plan A - Growth20-FEB-1876.0283
923Tata Dividend Yield Fund - Plan A - Dividend20-FEB-1830.4486
924Tata Dynamic Bond Fund - Plan A - Growth20-FEB-1826.1385
925Tata Dynamic Bond Fund - Plan A - Dividend20-FEB-1815.0735
926Tata Equity P/E Fund - Plan A - Growth20-FEB-18136.1773
927Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)20-FEB-1857.3934
928Franklin India Flexi Cap Fund - Dividend20-FEB-1818.4057
929Franklin India Index Fund - NSE Nifty Plan - Growth20-FEB-1881.8255
930Franklin India Index Fund - NSE Nifty Plan - Dividend20-FEB-1881.8255
931Franklin India Savings Plus Fund - Institutional - Dividend20-FEB-1810.3641
932Franklin India Dynamic Accrual Fund - Dividend20-FEB-1811.9053
933Franklin India Govt.Sec.Fund - Long Term Plan - Growth20-FEB-1837.8739
934Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend20-FEB-1810.8044
935Franklin India Govt.Sec.Fund - P F Plan - Growth20-FEB-1823.6834
936Franklin India Govt.Sec.Fund - P F Plan - Dividend20-FEB-1823.6834
937Templeton India Growth Fund - Dividend20-FEB-1870.9503
938Sundaram Balanced Fund - Regular - Dividend20-FEB-1815.2565
939Sundaram Balanced Fund - Regular - Growth20-FEB-1882.3751
940Sundaram Bond Saver - Regular - Appreciation20-FEB-1848.2024
941Sundaram Bond Saver - Regular - Quarterly Dividend20-FEB-1812.0349
942Sundaram Bond Saver - Regular - Annual Dividend20-FEB-1812.2262
943Franklin India Smaller Companies Fund - Growth20-FEB-1859.8996
944Franklin India Smaller Companies Fund - Dividend20-FEB-1832.2771
945L&T Flexi Bond Fund - Growth20-FEB-1818.2986
946L&T Flexi Bond Fund - Dividend20-FEB-1810.8448
947L&T Liquid Fund - Cumulative20-FEB-182356.7668
948L&T Liquid Fund - Weekly Dividend20-FEB-181001.8086
949HSBC Ultra Short Term Bond Fund - Regular - Growth20-FEB-1821.9146
950HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend20-FEB-1810.0033
951HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend20-FEB-1810.0035
952HSBC Ultra Short Term Bond Fund - Growth20-FEB-1815.1206
953HSBC Ultra Short Term Bond Fund - Daily Dividend20-FEB-1810.0519
954HSBC Ultra Short Term Bond Fund - Weekly Dividend20-FEB-1810.0523
955HSBC Ultra Short Term Bond Fund - Monthly Dividend20-FEB-1810.1649
956HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend20-FEB-1817.1321
957DSP BlackRock Tax Saver Fund - Growth20-FEB-1845.6020
958DSP BlackRock Tax Saver Fund - Dividend20-FEB-1816.5920
959L&T Cash Fund - Growth20-FEB-181339.3042
960L&T Cash Fund - Monthly Dividend20-FEB-181027.5001
961L&T Cash Fund - Weekly Dividend20-FEB-181000.1793
962L&T Cash Fund - Daily Dividend20-FEB-181023.3000
963SBI Magnum Equity Fund - Growth20-FEB-1893.9513
964IDFC Arbitrage Fund - Plan A - Growth20-FEB-1821.8040
965IDFC Arbitrage Fund - Plan A - Monthly Dividend20-FEB-1812.6944
966ICICI Prudential Equity - Arbitrage Fund - Retail - Growth20-FEB-1822.8633
967ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend20-FEB-1813.7571
968ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth20-FEB-1823.0806
969ICICI Prudential Balanced Advantage Fund - Regular - Growth20-FEB-1833.0500
970ICICI Prudential Balanced Advantage Fund - Regular - Dividend20-FEB-1815.8500
971Reliance Mid and Small Cap Fund - Growth20-FEB-1848.0110
972Reliance Mid and Small Cap Fund - Dividend20-FEB-1824.8220
973Sundaram Equity Multiplier Fund - Growth20-FEB-1832.0687
974Sundaram Equity Multiplier Fund - Dividend20-FEB-1820.5869
975Invesco India Ultra Short Term Fund - Retail - Growth20-FEB-182212.5110
976Invesco India Ultra Short Term Fund - Retail - Monthly Dividend20-FEB-181072.6797
977Invesco India Ultra Short Term Fund - Retail - Weekly Dividend20-FEB-181129.5916
978Invesco India Ultra Short Term Fund - Monthly Dividend20-FEB-181032.8851
979Invesco India Ultra Short Term Fund - Weekly Dividend20-FEB-181023.3692
980HSBC Tax Saver Equity Fund - Growth20-FEB-1837.4725
981HSBC Tax Saver Equity Fund - Dividend20-FEB-1822.5357
982Reliance ETF Gold BeES20-FEB-182750.7344
983Invesco India Contra Fund - Growth20-FEB-1845.8600
984Invesco India Contra Fund - Dividend20-FEB-1828.1900
985Invesco India Mid Cap Fund - Growth20-FEB-1847.1400
986Invesco India Mid Cap Fund - Dividend20-FEB-1827.7700
987IDFC Equity Fund - Plan A - Growth20-FEB-1830.6503
988IDFC Equity Fund - Plan A - Dividend20-FEB-1815.2843
989Invesco India Tax Plan - Growth20-FEB-1847.6800
990Invesco India Tax Plan - Dividend20-FEB-1819.4800
991DSP BlackRock Money Manager Fund - Regular Plan - Growth20-FEB-182296.4054
992DSP BlackRock Money Manager Fund - Regular Plan - Dividend20-FEB-181068.0901
993DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend20-FEB-181004.8198
994DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-FEB-181004.2306
995SBI ARBITRAGE Opportunities Fund - Growth20-FEB-1822.5310
996SBI ARBITRAGE Opportunities Fund - Dividend20-FEB-1813.3483
997BNP Paribas Overnight Fund - Weekly Dividend20-FEB-181001.1177
998JM Money Manager Fund - Regular - Growth20-FEB-1824.1070
999JM Money Manager Fund - Regular - Dividend20-FEB-1810.0764
1000JM Money Manager Fund - Super Plan - Growth20-FEB-1824.4591
1001JM Money Manager Fund - Super Plan - Dividend20-FEB-1810.0418
1002JM Money Manager Fund - Super Plus Plan - Growth20-FEB-1824.5206
1003JM Money Manager Fund - Super Plus Plan - Dividend20-FEB-1810.1024
1004Taurus Liquid Fund - Dividend20-FEB-181001.0111
1005Taurus Liquid Fund - Growth20-FEB-182051.5882
1006ICICI Prudential Money Market Fund - Regular Plan - Growth20-FEB-18237.5574
1007ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend20-FEB-18100.1295
1008ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend20-FEB-18100.0840
1009ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend20-FEB-18100.6229
1010JM Arbitrage Advantage Fund - Growth20-FEB-1822.9485
1011JM Arbitrage Advantage Fund - Dividend20-FEB-1810.7011
1012UTI SPrEAD Fund - Dividend20-FEB-1815.9265
1013UTI SPrEAD Fund - Growth20-FEB-1823.3072
1014Reliance Liquidity Fund - Monthly Dividend Plan20-FEB-181006.4981
1015Reliance Short Term Fund - Quarterly Dividend20-FEB-1814.2855
1016DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth20-FEB-1855.1530
1017DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend20-FEB-1825.8900
1018Aditya Birla Sun Life Tax Plan - Growth20-FEB-1838.3700
1019IDFC Super Saver Income Fund - Medium Term - Plan A - Fortnightly Dividend20-FEB-1810.1606
1020DSP BlackRock Savings Fund - Monthly Dividend20-FEB-1810.6163
1021Reliance Money Manager Fund - Retail - Bonus Option20-FEB-181702.7161
1022Reliance Money Manager Fund - Retail - Daily Dividend Option20-FEB-181007.5000
1023Reliance Money Manager Fund - Retail - Weekly Dividend Option20-FEB-181007.5000
1024Reliance Money Manager Fund - Retail - Monthly Dividend Option20-FEB-181015.3130
1025Reliance Money Manager Fund - Retail - Quarterly Dividend Option20-FEB-181031.3920
1026Reliance Money Manager Fund - Growth Option20-FEB-182370.3505
1027Reliance Money Manager Fund - Bonus Option20-FEB-181376.2395
1028Reliance Money Manager Fund - Daily Dividend Option20-FEB-181007.5000
1029Reliance Money Manager Fund - Weekly Dividend Option20-FEB-181007.5000
1030Reliance Money Manager Fund - Monthly Dividend Option20-FEB-181013.6660
1031Reliance Money Manager Fund - Quarterly Dividend Option20-FEB-181015.3955
1032SBI Premier Liquid Fund - Growth20-FEB-182693.4858
1033SBI Premier Liquid Fund - Daily Dividend20-FEB-181003.2500
1034SBI Premier Liquid Fund - Weekly Dividend20-FEB-181061.6137
1035SBI Premier Liquid Fund - Fortnightly Dividend20-FEB-181013.6350
1036Aditya Birla Sun Life Small & Midcap Fund - Growth20-FEB-1841.5027
1037Aditya Birla Sun Life Small & Midcap Fund - Dividend20-FEB-1826.4166
1038Edelweiss Equity Opportunities Fund - Growth20-FEB-1829.9600
1039Edelweiss Equity Opportunities Fund - Dividend20-FEB-1817.0610
1040BNP Paribas Money Plus Fund - Daily Dividend Option20-FEB-1810.0604
1041Sundaram Ultra Short Term Fund Regular - Growth20-FEB-1821.3032
1042Sundaram Ultra Short Term Fund Regular - Quarterly Dividend20-FEB-1811.3992
1043Sundaram Ultra Short Term Fund Institutional - Growth20-FEB-1822.4205
1044Sundaram Ultra Short Term Fund Institutional - Daily Dividend20-FEB-1810.0370
1045Sundaram Ultra Short Term Fund Institutional - Monthly Dividend20-FEB-1810.9664
1046Sundaram Ultra Short Term Fund - Regular - Growth20-FEB-1823.5016
1047Sundaram Ultra Short Term Fund - Regular - Daily Dividend20-FEB-1810.0370
1048Sundaram Ultra Short Term Fund - Regular - Weekly Dividend20-FEB-1812.0153
1049IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend20-FEB-1810.1646
1050UTI - Treasury Advantage Fund - Periodic Dividend Plan20-FEB-181049.2217
1051HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend20-FEB-1810.1402
1052HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend20-FEB-1810.1678
1053HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth20-FEB-1838.2192
1054HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend20-FEB-1810.1558
1055HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend20-FEB-1810.1916
1056HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend20-FEB-1810.1633
1057ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend20-FEB-18106.1502
1058UTI - Treasury Advantage Fund - Institutional - Daily Dividend20-FEB-181002.3211
1059Principal Low Duration Fund - Daily Dividend20-FEB-181005.7164
1060UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option20-FEB-181004.5644
1061Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth20-FEB-1823.4079
1062Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend20-FEB-1810.4133
1063Reliance Interval Fund - Annual Interval - Series - I - Growth20-FEB-1817.3578
1064Reliance Interval Fund - Annual Interval - Series - I - Dividend20-FEB-1810.4132
1065SBI Magnum Tax Gain - Growth20-FEB-18142.4545
1066UTI - Treasury Advantage Fund - Flexi Dividend Plan20-FEB-181087.9592
1067UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option20-FEB-181026.2881
1068Reliance Interval Fund - Quarterly Interval - Series - II - Dividend20-FEB-1810.0472
1069UTI - Treasury Advantage Fund - Monthly Dividend Option20-FEB-181084.4730
1070SBI Infrastructure Fund - Series I - Growth20-FEB-1815.8482
1071SBI Infrastructure Fund - Series I - Dividend20-FEB-1815.8495
1072DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option20-FEB-181984.4165
1073DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-FEB-181022.0971
1074DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option20-FEB-181179.7061
1075DSP BlackRock Micro Cap Fund - Regular - Growth20-FEB-1865.3910
1076Reliance Interval Fund - Quarterly Interval - Series - II - Growth20-FEB-1823.6690
1077HDFC Mid-Cap Opportunities Fund - Growth20-FEB-1856.2100
1078HDFC Mid-Cap Opportunities Fund - Dividend20-FEB-1834.4620
1079Sundaram Ultra Short Term Fund Regular - Weekly Dividend20-FEB-1811.8526
1080Sundaram Ultra Short Term Fund Regular - Daily Dividend20-FEB-1810.0370
1081JM Floater Fund - Long Term Plan Fund - Daily Dividend20-FEB-1810.0065
1082JM Floater Fund - Long Term Plan Fund - Weekly Dividend20-FEB-1810.5594
1083JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend20-FEB-1810.0064
1084LIC MF Income Plus Fund - Growth20-FEB-1821.5699
1085LIC MF Income Plus Fund - Daily Dividend20-FEB-1810.1000
1086LIC MF Income Plus Fund - Weekly Dividend20-FEB-1810.1000
1087LIC MF Income Plus Fund - Monthly Dividend20-FEB-1810.1632
1088IDFC Super Saver Income Fund - Medium Term - Plan A - Daily Dividend20-FEB-1810.1951
1089Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-FEB-18100.2190
1090Aditya Birla Sun Life Savings - Daily Dividend20-FEB-18100.2117
1091Aditya Birla Sun Life Savings - Weekly Dividend20-FEB-18100.2190
1092DSP BlackRock Equity Fund - Regular - Growth20-FEB-1837.3180
1093Reliance Top 200 Fund - Growth20-FEB-1832.1562
1094Reliance Top 200 Fund - Dividend20-FEB-1816.5275
1095Reliance Top 200 Fund - Bonus Option20-FEB-1832.1562
1096Reliance Top 200 Fund - Institutional - Bonus Option20-FEB-1833.1950
1097Franklin India High Growth Companies Fund - Growth20-FEB-1839.1456
1098Franklin India High Growth Companies Fund - Dividend Option20-FEB-1825.2224
1099L&T Ultra Short Term Fund - Daily Dividend20-FEB-1810.2568
1100Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend20-FEB-1810.1361
1101Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth20-FEB-1817.9330
1102Reliance Interval Fund - Quarterly Interval - Series - III - Dividend20-FEB-1810.1362
1103Reliance Interval Fund - Quarterly Interval - Series - III - Growth20-FEB-1823.2142
1104IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend20-FEB-1810.3510
1105DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-1810.0215
1106Invesco India Ultra Short Term Fund - Retail - Daily Dividend20-FEB-181222.1658
1107ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend20-FEB-18100.2959
1108Invesco India Short Term Fund - Growth20-FEB-182250.8181
1109Invesco India Short Term Fund - Weekly Dividend20-FEB-181018.7913
1110Invesco India Short Term Fund - Monthly Dividend20-FEB-181048.9548
1111Invesco India Short Term Fund - Plan B - Growth20-FEB-182242.7887
1112Invesco India Short Term Fund - Plan B - Weekly Dividend20-FEB-181015.3020
1113Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend20-FEB-1810.0373
1114Reliance Interval Fund - Monthly Interval - Series - II - Growth20-FEB-1822.7130
1115Reliance Interval Fund - Monthly Interval - Series - II - Dividend20-FEB-1810.0373
1116Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend20-FEB-1810.1026
1117Reliance Interval Fund - Quarterly Interval - Series - I - Growth20-FEB-1823.2634
1118Reliance Interval Fund - Quarterly Interval - Series - I - Dividend20-FEB-1810.1024
1119SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend20-FEB-181675.0300
1120UTI Gold Exchange Traded Fund20-FEB-182756.2933
1121Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend20-FEB-181227.7193
1122ICICI Prudential Short Term Gilt Fund - PF - Quarterly Dividend20-FEB-1813.1142
1123ICICI Prudential Short Term Gilt Fund - PF - Half Yearly Dividend20-FEB-1811.0478
1124Invesco India Ultra Short Term Fund - Daily Dividend20-FEB-181001.7200
1125Reliance Interval Fund - Monthly Interval - Series - I - Growth20-FEB-1822.8025
1126Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend20-FEB-1810.0087
1127Reliance Money Manager Fund - Retail - Growth Option20-FEB-182285.0402
1128Escorts High Yield Equity Plan - Growth20-FEB-1837.8873
1129Escorts High Yield Equity Plan - Dividend20-FEB-1824.0562
1130Escorts High Yield Equity Plan - Bonus20-FEB-1837.8753
1131Taurus Infrastructure Fund - Regular Plan - Dividend20-FEB-1824.2000
1132Taurus Infrastructure Fund - Regular Plan - Growth20-FEB-1825.7600
1133UTI Fixed Income Interval Fund - Annual - I - Retail - Growth20-FEB-1823.6739
1134UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend20-FEB-1810.2707
1135UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth20-FEB-1824.3638
1136UTI Charitable & Religious Trust and Registered Societies - Growth20-FEB-18348.7028
1137Tata Corporate Bond Fund - Regular Plan - Growth20-FEB-182257.1901
1138Tata Corporate Bond Fund - Regular Plan - Daily Dividend20-FEB-181008.2165
1139Tata Corporate Bond Fund - Regular Plan - Weekly Dividend20-FEB-181010.7348
1140Tata Corporate Bond Fund - Regular Plan - Monthly Dividend20-FEB-181004.2328
1141UTI Fixed Income Interval Fund - Annual - II - Retail - Growth20-FEB-1823.5416
1142UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend20-FEB-1810.2099
1143UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth20-FEB-1819.8255
1144L&T Infrastructure Fund - Dividend20-FEB-1817.8600
1145L&T Infrastructure Fund - Growth20-FEB-1817.8600
1146Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-FEB-1822.2270
1147Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-FEB-1810.0000
1148Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-FEB-1810.0000
1149L&T India Large Cap Fund - Growth20-FEB-1825.3670
1150L&T India Large Cap Fund - Dividend20-FEB-1816.9850
1151Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-FEB-1818.8428
1152Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-FEB-1815.2880
1153UTI Fixed Income Interval Fund - Annual - III - Retail - Growth20-FEB-1823.0218
1154UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend20-FEB-1810.1628
1155UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth20-FEB-1823.6668
1156L&T Banking and PSU Debt Fund - Monthly Dividend20-FEB-1810.5037
1157L&T Banking and PSU Debt Fund - Daily Dividend20-FEB-1810.4973
1158L&T Banking and PSU Debt Fund - Weekly Dividend20-FEB-1810.4381
1159L&T Banking and PSU Debt Fund - Growth20-FEB-1815.2047
1160Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-FEB-1818.1917
1161Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-FEB-1816.3968
1162Invesco India Infrastructure Fund - Growth20-FEB-1818.0000
1163Invesco India Infrastructure Fund - Dividend20-FEB-1816.1800
1164Edelweiss Liquid Fund - Growth20-FEB-182003.9235
1165Edelweiss Liquid Fund - Daily Dividend20-FEB-181001.9000
1166Edelweiss Treasury Fund - Growth20-FEB-181843.0155
1167Edelweiss Treasury Fund - Daily Dividend20-FEB-181003.5300
1168DHFL Pramerica Insta Cash Plus Fund - Growth20-FEB-18223.2061
1169DHFL Pramerica Insta Cash Plus Fund - Daily Dividend20-FEB-18100.3040
1170HSBC Flexi Debt Fund - Regular - Growth20-FEB-1821.6721
1171HSBC Flexi Debt Fund - Regular - Monthly Dividend20-FEB-1813.7038
1172HSBC Flexi Debt Fund - Growth20-FEB-1822.3543
1173HSBC Flexi Debt Fund - Monthly Dividend20-FEB-1810.3002
1174HDFC Arbitrage Fund - Retail - Growth20-FEB-1820.2440
1175HDFC Arbitrage Fund - Retail - Monthly Dividend20-FEB-1815.0340
1176HDFC Arbitrage Fund - Retail - Quarterly Dividend20-FEB-1814.3880
1177HDFC Arbitrage Fund - Wholesale - Growth20-FEB-1820.6600
1178HDFC Arbitrage Fund - Wholesale - Monthly Dividend20-FEB-1810.8660
1179HDFC Arbitrage Fund - Wholesale - Normal Dividend20-FEB-1810.4720
1180UTI Short Term Income Fund - Institutional - Growth20-FEB-1820.9115
1181UTI Short Term Income Fund - Institutional - Quarterly Dividend20-FEB-1812.2770
1182Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend20-FEB-18106.2874
1183JM Money Manager Fund - Regular - Weekly Dividend20-FEB-1810.6152
1184Invesco India Dynamic Equity Fund - Growth20-FEB-1827.8000
1185Invesco India Dynamic Equity Fund - Dividend20-FEB-1819.5100
1186Reliance Growth Fund - Institutional - Dividend20-FEB-18672.9235
1187DHFL Pramerica Low Duration Fund - Weekly Dividend20-FEB-1810.1044
1188DHFL Pramerica Low Duration Fund - Fortnightly Dividend20-FEB-1810.1566
1189JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend20-FEB-1810.3607
1190JM Money Manager Fund - Super Plus Plan - Weekly Dividend20-FEB-1810.6439
1191Tata Young Citizens Fund (> 3 Years upto 7 Years)20-FEB-1826.0976
1192Tata Young Citizens Fund (Upto 3 Years)20-FEB-1826.0976
1193DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option20-FEB-1813.4420
1194UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth20-FEB-1823.2715
1195UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend20-FEB-1810.1089
1196DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-FEB-181030.0668
1197Reliance Liquidity Fund - Quarterly Dividend20-FEB-181014.3472
1198UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth20-FEB-1822.8744
1199UTI India Lifestyle Fund - Growth20-FEB-1824.7937
1200UTI India Lifestyle Fund - Dividend20-FEB-1823.2221
1201UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend20-FEB-1810.0624
1202UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend20-FEB-1810.0948
1203SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend20-FEB-1811.3079
1204SBI Short Term Debt Fund - Growth20-FEB-1819.8032
1205SBI Short Term Debt Fund - Monthly Dividend20-FEB-1811.9943
1206SBI Ultra Short Term Debt Fund - Weekly Dividend20-FEB-181010.7849
1207SBI Ultra Short Term Debt Fund - Fortnightly Dividend20-FEB-181029.8186
1208SBI Ultra Short Term Debt Fund - Growth20-FEB-182219.8066
1209SBI Ultra Short Term Debt Fund - Daily Dividend20-FEB-181008.0000
1210SBI Ultra Short Term Debt Fund - Monthly Dividend20-FEB-181077.5512
1211SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth20-FEB-182258.8035
1212SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend20-FEB-181008.0000
1213SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend20-FEB-181005.2608
1214Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend20-FEB-18100.3846
1215SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth20-FEB-1822.4045
1216SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend20-FEB-1810.9557
1217SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend20-FEB-1810.9721
1218UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth20-FEB-1822.9496
1219UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend20-FEB-1810.1585
1220UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth20-FEB-1823.1560
1221UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend20-FEB-1810.1580
1222L&T Ultra Short Term Fund - Weekly Dividend20-FEB-1810.9170
1223DHFL Pramerica Low Duration Fund - Growth20-FEB-1823.5065
1224DHFL Pramerica Low Duration Fund - Monthly Dividend20-FEB-1811.2827
1225HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend20-FEB-1810.1836
1226Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend20-FEB-1811.1250
1227ICICI Prudential Dynamic Plan - Institutional Option - I - Growth20-FEB-1843.2889
1228JM Basic Fund - Dividend20-FEB-1822.3566
1229Canara Robeco Balance - Regular Plan - Monthly Dividend20-FEB-1881.7600
1230Escorts Infrastructure Fund - Growth20-FEB-18 9.1881
1231Escorts Infrastructure Fund - Dividend20-FEB-18 9.1572
1232HSBC Dynamic Fund - Dividend20-FEB-1817.3387
1233HSBC Dynamic Fund - Growth20-FEB-1817.3387
1234SBI Corporate Bond Fund - Regular Plan - Growth20-FEB-1827.6225
1235SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend20-FEB-1813.8127
1236Reliance Vision Fund - Institutional - Dividend20-FEB-18286.0903
1237Sundaram Ultra Short Term Fund Regular - Monthly Dividend20-FEB-1810.8873
1238Invesco India Active Income Fund - Growth20-FEB-181938.6450
1239Invesco India Active Income Fund - Quarterly Dividend20-FEB-181072.3961
1240Invesco India Active Income Fund - Annual Dividend20-FEB-181705.0010
1241Invesco India Active Income Fund - Monthly Dividend20-FEB-181426.1351
1242ICICI Prudential Indo Asia Equity Fund - Retail - Growth20-FEB-1829.0100
1243ICICI Prudential Indo Asia Equity Fund - Retail - Dividend20-FEB-1820.3900
1244ICICI Prudential Indo Asia Equity Fund - Institutional - Growth20-FEB-1829.0100
1245Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-FEB-1810.2600
1246DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-FEB-1810.0443
1247JM Money Manager Fund - Super Plan - Fortnightly Dividend20-FEB-1810.3305
1248DHFL Pramerica Low Duration Fund - Daily Dividend20-FEB-1810.0271
1249Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend20-FEB-18148.1655
1250Reliance Quant Plus Fund - Growth20-FEB-1824.7406
1251Reliance Quant Plus Fund - Dividend20-FEB-1813.1894
1252Reliance Quant Plus Fund - Bonus20-FEB-1824.7406
1253Sundaram Financial Services Opportunities Fund - Regular - Growth20-FEB-1838.2770
1254Sundaram Financial Services Opportunities Fund - Regular - Dividend20-FEB-1820.1295
1255Sundaram Financial Services Opportunities Fund - Institutional - Growth20-FEB-1840.6318
1256Sundaram Financial Services Opportunities Fund - Institutional - Dividend20-FEB-1821.1793
1257DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-FEB-1810.0772
1258HSBC Flexi Debt Fund - Regular - Quarterly Dividend20-FEB-1813.2218
1259Sundaram Select Focus - Institutional - Growth20-FEB-18169.3365
1260Taurus Bonanza Fund - Regular Plan - Dividend20-FEB-1831.1200
1261Taurus Taxshield - Regular Plan - Dividend20-FEB-1834.9400
1262Sahara Power And Natural Resources Fund - Growth20-FEB-1823.1562
1263Sahara Power And Natural Resources Fund - Dividend20-FEB-1819.7503
1264IDFC Arbitrage Plus Fund - Plan A - Growth20-FEB-1819.1105
1265IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend20-FEB-1812.0665
1266Invesco India Banking Fund - Regular - Growth20-FEB-1850.9600
1267Invesco India Banking Fund - Regular - Dividend20-FEB-1828.9900
1268HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend20-FEB-1813.2688
1269Quantum Nifty ETF - Growth20-FEB-181121.6540
1270Edelweiss Bond Fund - Retail - Growth20-FEB-1817.6299
1271Edelweiss Bond Fund - Retail - Dividend20-FEB-1816.5822
1272Edelweiss Bond Fund - Institutional - Growth20-FEB-1815.0885
1273Edelweiss Bond Fund - Institutional - Dividend20-FEB-1815.0624
1274IDFC Sterling Equity Fund - Growth20-FEB-1855.1941
1275IDFC Sterling Equity Fund - Dividend20-FEB-1821.5966
1276ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth20-FEB-1839.4400
1277ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend20-FEB-1821.8400
1278ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth20-FEB-1843.0200
1279Mirae Asset Savings Fund - Regular - Growth20-FEB-181759.0685
1280Aditya Birla Sun Life Tax Relief 96 - Growth20-FEB-1830.6700
1281Mirae Asset Savings Fund - Regular - Daily Dividend20-FEB-181677.0565
1282Mirae Asset Savings Fund - Regular - Weekly Dividend20-FEB-181677.9320
1283Mirae Asset Savings Fund - Regular Savings Plan - Growth20-FEB-181483.6206
1284Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend20-FEB-181101.7728
1285Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend20-FEB-181025.0195
1286Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend20-FEB-181017.7214
1287Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend20-FEB-181119.2066
1288Canara Robeco Equity Diversified - Regular Plan - Growth20-FEB-18121.1900
1289IDFC Super Saver Income Fund - Medium Term - Plan A - Bimonthly Dividend20-FEB-1811.5860
1290Sahara R.E.A.L. Fund - Dividend20-FEB-1822.1129
1291Sahara R.E.A.L. Fund - Growth20-FEB-1822.1093
1292JM Tax Gain Fund - Growth20-FEB-1816.0033
1293JM Tax Gain Fund - Dividend20-FEB-1816.0032
1294Edelweiss Mid and Small Cap Fund - Growth20-FEB-1828.7670
1295Edelweiss Mid and Small Cap Fund - Dividend20-FEB-1824.4810
1296Principal Money Manager Fund - Growth20-FEB-181945.1299
1297Principal Money Manager Fund - Daily Dividend20-FEB-181005.4300
1298Principal Money Manager Fund - Weekly Dividend20-FEB-181020.0439
1299Principal Money Manager Fund - Monthly Dividend20-FEB-181059.6121
1300UTI Long Term Advantage Fund - Series II - Growth20-FEB-1830.9882
1301UTI Long Term Advantage Fund - Series II - Dividend20-FEB-1828.7972
1302Quantum Gold Fund - Growth20-FEB-181364.0893
1303HDFC Infrastructure Fund - Dividend20-FEB-1815.2940
1304HDFC Infrastructure Fund - Growth20-FEB-1820.3030
1305JM Core 11 Fund - Growth20-FEB-18 8.3825
1306JM Core 11 Fund - Dividend20-FEB-18 8.3822
1307Invesco India Gilt Fund - Growth20-FEB-181751.5102
1308Invesco India Gilt Fund - Quarterly Dividend20-FEB-18987.2718
1309Invesco India Gilt Fund - Annual Dividend20-FEB-181453.2482
1310Invesco India Gilt Fund - Monthly Dividend20-FEB-18986.5156
1311DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-FEB-1821.4540
1312DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-FEB-1810.8249
1313HDFC Small Cap Fund - Regular Plan - Growth20-FEB-1845.3140
1314HDFC Small Cap Fund - Regular Plan - Dividend20-FEB-1829.5920
1315LIC MF Infrastructure Fund - Dividend20-FEB-1814.9468
1316LIC MF Infrastructure Fund - Growth20-FEB-1814.9459
1317Aditya Birla Sun Life Pure Value Fund - Growth20-FEB-1863.4722
1318Aditya Birla Sun Life Pure Value Fund - Dividend20-FEB-1834.0668
1319Mirae Asset India Opportunities Fund - Regular - Growth20-FEB-1846.3150
1320Mirae Asset India Opportunities Fund - Regular - Dividend20-FEB-1820.0170
1321ICICI Prudential Liquid Plan - Institutional Option - I - Growth20-FEB-18240.1175
1322BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend20-FEB-1810.0816
1323BNP Paribas Short Term Income Fund - Quarterly Dividend20-FEB-1810.0809
1324HSBC Flexi Debt Fund - Regular - Fortnightly Dividend20-FEB-1813.9507
1325HSBC Flexi Debt Fund - Fortnightly Dividend20-FEB-1810.3107
1326DHFL Pramerica Income Advantage Fund - Growth20-FEB-1821.0097
1327DHFL Pramerica Income Advantage Fund - Monthly Dividend20-FEB-1810.4625
1328UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth20-FEB-1822.2474
1329UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend20-FEB-1810.0915
1330UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth20-FEB-1821.9913
1331UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend20-FEB-1810.0800
1332UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth20-FEB-1822.5927
1333UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend20-FEB-1810.1018
1334UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth20-FEB-1818.1576
1335HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth20-FEB-1829.9135
1336HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend20-FEB-1810.0809
1337HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend20-FEB-1810.1431
1338HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend20-FEB-1810.1797
1339Invesco India Agile Tax Fund - Growth20-FEB-1811.9500
1340Invesco India Agile Tax Fund - Dividend20-FEB-1811.9500
1341LIC MF Growth Fund - Dividend20-FEB-1817.1206
1342Reliance ETF PSU Bank BeES20-FEB-18348.6927
1343Aditya Birla Sun Life Special Situations Fund - Growth20-FEB-1825.2670
1344Aditya Birla Sun Life Special Situations Fund - Dividend20-FEB-1817.4670
1345Franklin India Ultra Short Bond Fund - Retail - Growth20-FEB-1822.6818
1346Franklin India Ultra Short Bond Fund - Retail - Daily Dividend20-FEB-1810.0509
1347Franklin India Ultra Short Bond Fund - Institutional - Growth20-FEB-1823.1476
1348Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend20-FEB-1810.0000
1349Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20-FEB-1823.8135
1350Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend20-FEB-1810.0791
1351Franklin Asian Equity Fund - Growth20-FEB-1822.7526
1352Franklin Asian Equity Fund - Dividend20-FEB-1814.5207
1353UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth20-FEB-1821.9449
1354UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend20-FEB-1810.0271
1355DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend20-FEB-18100.5782
1356Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-FEB-1816.8605
1357Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-FEB-1816.8707
1358Reliance Equity Linked Saving Fund - Series 1 - Growth20-FEB-1833.2818
1359Reliance Equity Linked Saving Fund - Series 1 - Dividend20-FEB-1833.2818
1360SBI Tax Advantage Fund Series 1 - Growth20-FEB-1829.8396
1361SBI Tax Advantage Fund Series 1 - Dividend20-FEB-1829.8331
1362BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option20-FEB-1810.0499
1363JM Money Manager Fund - Super Plan - Weekly Dividend20-FEB-1810.6529
1364Escorts Power and Energy Fund - Growth20-FEB-1827.4224
1365Escorts Power and Energy Fund - Dividend20-FEB-1819.6427
1366Taurus Liquid Fund - Regular Plan - Growth20-FEB-181749.7291
1367Taurus Liquid Fund - Regular Plan - Daily Dividend20-FEB-181000.7587
1368Taurus Liquid Fund - Regular Plan - Weekly Dividend20-FEB-181000.9681
1369HSBC Flexi Debt Fund - Quarterly Dividend20-FEB-1811.2363
1370Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend20-FEB-18105.1775
1371Principal Emerging Bluechip Fund - Growth20-FEB-18106.3600
1372Principal Emerging Bluechip Fund - Half Yearly Dividend20-FEB-1841.0700
1373BNP Paribas Corporate Bond Fund - Regular - Growth20-FEB-1821.6217
1374BNP Paribas Corporate Bond Fund - Annual Dividend20-FEB-1810.6619
1375JM Money Manager Fund - Regular - Fortnightly Dividend20-FEB-1810.2572
1376BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-FEB-1810.0240
1377BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-FEB-1810.0765
1378BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-FEB-1810.6632
1379BNP Paribas Corporate Bond Fund - Growth20-FEB-1818.7474
1380BNP Paribas Corporate Bond Fund - Monthly Dividend20-FEB-1810.0223
1381DHFL Pramerica Gilt Fund - Dividend20-FEB-1813.9956
1382DHFL Pramerica Gilt Fund - Growth20-FEB-1818.7929
1383UTI Wealth Builder Fund - Retail - Growth20-FEB-1833.2851
1384UTI Wealth Builder Fund - Retail - Dividend20-FEB-1818.6233
1385IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Weekly Dividend20-FEB-1810.1780
1386Taurus Ultra Short Term Bond Fund - Retail - Growth20-FEB-181809.9693
1387Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend20-FEB-18966.5587
1388Taurus Ultra Short Term Bond Fund - Regular Plan - Growth20-FEB-181876.3803
1389Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend20-FEB-18963.2206
1390Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend20-FEB-18964.1788
1391Edelweiss Treasury Fund - Super Institutional - Growth20-FEB-182055.5564
1392Edelweiss Treasury Fund - Super Institutional - Daily Dividend20-FEB-181000.8900
1393Edelweiss Treasury Fund - Super Institutional - Weekly Dividend20-FEB-181007.0197
1394Edelweiss Treasury Fund - Super Institutional - Monthly Dividend20-FEB-181007.6764
1395Edelweiss Liquid Fund - Super Institutional - Growth20-FEB-182203.4826
1396Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-FEB-1823.3110
1397Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-FEB-1816.5344
1398Edelweiss Liquid Fund - Super Institutional - Daily Dividend20-FEB-181002.7900
1399Edelweiss Liquid Fund - Super Institutional - Weekly Dividend20-FEB-181019.1122
1400Edelweiss Liquid Fund - Super Institutional - Monthly Dividend20-FEB-181007.4407
1401BOI AXA Equity Fund - Regular - Growth20-FEB-1836.4300
1402BOI AXA Equity Fund - Regular - Bonus20-FEB-1836.4200
1403BOI AXA Equity Fund - Regular - Dividend20-FEB-1814.2600
1404BOI AXA Equity Fund - Regular - Quarterly Dividend20-FEB-1814.2200
1405BOI AXA Equity Fund - Eco Plan - Growth20-FEB-1838.2000
1406BOI AXA Equity Fund - Eco Plan - Bonus20-FEB-1838.2000
1407BOI AXA Equity Fund - Eco Plan - Dividend20-FEB-1816.2400
1408BOI AXA Equity Fund - Eco Plan - Quarterly Dividend20-FEB-1813.4600
1409DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus20-FEB-1815.7495
1410DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend20-FEB-18106.3780
1411UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth20-FEB-1821.0404
1412UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend20-FEB-1810.0836
1413Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend20-FEB-18105.3146
1414Edelweiss Treasury Fund - Fortnightly Dividend20-FEB-182025.3508
1415Edelweiss Treasury Fund - Monthly Dividend20-FEB-181045.8190
1416JM Short Term Fund - Regular - Dividend20-FEB-1811.6137
1417DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-FEB-1810.0203
1418BOI AXA Liquid Fund - Regular - Growth20-FEB-181976.1121
1419BOI AXA Liquid Fund - Regular - Weekly Dividend20-FEB-181001.5018
1420UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend20-FEB-181076.8777
1421BOI AXA Liquid Fund - Regular - Daily Dividend20-FEB-181002.1069
1422UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth20-FEB-1818.4225
1423UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth20-FEB-1821.1368
1424UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend20-FEB-1810.0634
1425Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend20-FEB-1810.1295
1426Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend20-FEB-1810.1021
1427UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth20-FEB-1820.9981
1428UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend20-FEB-1810.0304
1429ICICI Prudential Income Opportunities Fund - Growth20-FEB-1823.9435
1430ICICI Prudential Income Opportunities Fund - Monthly Dividend20-FEB-1811.3507
1431ICICI Prudential Income Opportunities Fund - Quarterly Dividend20-FEB-1810.8844
1432ICICI Prudential Income Opportunities Fund - Institutional - Growth20-FEB-1820.9451
1433ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend20-FEB-1810.5936
1434ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend20-FEB-1811.2871
1435DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-FEB-1810.7562
1436Sahara Banking and Financial Services Fund - Growth20-FEB-1861.3414
1437Sahara Banking and Financial Services Fund - Dividend20-FEB-1821.6853
1438Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth20-FEB-1813.2346
1439Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend20-FEB-1813.2382
1440JM Multi Strategy Fund - Growth20-FEB-1830.1569
1441JM Multi Strategy Fund - Dividend20-FEB-1828.0476
1442Reliance Gilt Securities Fund - Monthly Dividend20-FEB-1810.0714
1443Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)20-FEB-1822.2155
1444Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)20-FEB-1822.2155
1445Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)20-FEB-1818.6218
1446UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth20-FEB-1821.0057
1447UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend20-FEB-1810.1321
1448BOI AXA Treasury Advantage - Retail - Growth20-FEB-182079.7667
1449Aditya Birla Sun Life Cash Plus - Weekly Dividend20-FEB-18100.2984
1450Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend20-FEB-18103.6505
1451Aditya Birla Sun Life Savings - Retail - Daily Dividend20-FEB-18100.1500
1452ICICI Prudential Banking and Financial Services Fund - Retail - Growth20-FEB-1858.2000
1453Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-FEB-182580.9053
1454Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-FEB-181240.7100
1455Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-FEB-181241.8142
1456Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-FEB-181002.9668
1457Canara Robeco Liquid - Regular Plan - Growth20-FEB-182080.2805
1458ICICI Prudential Banking and Financial Services Fund - Retail - Dividend20-FEB-1833.8700
1459Canara Robeco Liquid - Regular Plan - Daily Dividend20-FEB-181005.5000
1460Canara Robeco Liquid - Regular Plan - Weekly Dividend20-FEB-181001.0883
1461Canara Robeco Liquid - Regular Plan - Monthly Dividend20-FEB-181003.5836
1462DHFL Pramerica Ultra Short Term Fund - Growth20-FEB-1820.8760
1463DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-FEB-1810.0832
1464Escorts Leading Sectors Fund - Growth20-FEB-1831.7095
1465Escorts Leading Sectors Fund - Dividend20-FEB-1825.4479
1466Sundaram Select Focus - Institutional - Dividend20-FEB-1814.5197
1467Reliance Medium Term Fund - Daily Dividend20-FEB-1817.0959
1468Reliance Medium Term Fund - Weekly Dividend20-FEB-1817.0959
1469Edelweiss Liquid Fund - Weekly Dividend20-FEB-181032.8003
1470Edelweiss Liquid Fund - Monthly Dividend20-FEB-181044.9981
1471Edelweiss Treasury Fund - Weekly Dividend20-FEB-181007.8030
1472ICICI Prudential Nifty Next 50 Index Fund - Growth20-FEB-1825.9106
1473ICICI Prudential Nifty Next 50 Index Fund - Dividend20-FEB-1825.9106
1474DSP BlackRock Micro Cap Fund - Regular - Dividend20-FEB-1839.7060
1475Axis Liquid Fund - Retail - Growth20-FEB-181809.6000
1476Axis Liquid Fund - Retail - Monthly Dividend20-FEB-181004.4809
1477Axis Liquid Fund - Retail - Weekly Dividend20-FEB-181000.5231
1478Axis Liquid Fund - Retail - Daily Dividend20-FEB-181000.6413
1479Axis Short Term Fund - Retail - Growth20-FEB-1818.4351
1480Axis Short Term Fund - Retail - Monthly Dividend20-FEB-1810.0267
1481Baroda Pioneer Short Term Bond Fund - Growth20-FEB-1818.2429
1482Baroda Pioneer Short Term Bond Fund - Monthly Dividend20-FEB-1810.0595
1483Peerless Income Plus Fund - Growth20-FEB-1817.8414
1484Peerless Income Plus Fund - Monthly Dividend20-FEB-1810.1564
1485IDFC Super Saver Income Fund - Medium Term - Plan A - Quarterly Dividend20-FEB-1810.7096
1486Peerless Short Term Fund - Growth20-FEB-1818.6649
1487Peerless Short Term Fund - Monthly Dividend20-FEB-1810.3180
1488Peerless Short Term Fund - Quarterly Dividend20-FEB-1810.8719
1489Reliance Small Cap Fund - Growth20-FEB-1845.2442
1490Reliance Small Cap Fund - Bonus20-FEB-1845.2441
1491Reliance Small Cap Fund - Dividend20-FEB-1832.2839
1492ICICI Prudential Long Term Plan - Annual Dividend20-FEB-1810.8772
1493IDBI Ultra Short Term Fund - Daily Dividend20-FEB-181016.6647
1494IDBI Ultra Short Term Fund - Weekly Dividend20-FEB-181055.1064
1495IDBI Ultra Short Term Fund - Monthly Dividend20-FEB-181068.2347
1496IDBI Ultra Short Term Fund - Growth20-FEB-181801.9910
1497Aditya Birla Sun Life Cash Manager - Daily Dividend20-FEB-18100.3771
1498IDBI NIFTY Junior Index Fund - Dividend20-FEB-1822.1941
1499IDBI NIFTY Junior Index Fund - Growth20-FEB-1822.1941
1500ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth20-FEB-1818.5480
1501ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend20-FEB-1810.0482
1502Reliance ETF Infra BeES20-FEB-18346.0814
1503Reliance Index Fund - Sensex Plan - Growth20-FEB-1816.5340
1504Reliance Index Fund - Sensex Plan - Bonus20-FEB-1816.5340
1505Reliance Index Fund - Sensex Plan - Quarterly Dividend20-FEB-1816.5340
1506Reliance Index Fund - Sensex Plan - Half Yearly Dividend20-FEB-1816.5340
1507Reliance Index Fund - Sensex Plan - Annual Dividend20-FEB-1816.5340
1508Reliance Index Fund - Nifty Plan - Growth20-FEB-1817.2370
1509Reliance Index Fund - Nifty Plan - Bonus20-FEB-1817.2370
1510Reliance Index Fund - Nifty Plan - Quarterly Dividend20-FEB-1817.2370
1511Reliance Index Fund - Nifty Plan - Half Yearly Dividend20-FEB-1817.2370
1512Reliance Index Fund - Nifty Plan - Annual Dividend20-FEB-1817.2370
1513Baroda Pioneer Mid-Cap Fund - Growth20-FEB-18 9.6000
1514Baroda Pioneer Mid-Cap Fund - Dividend20-FEB-18 9.6000
1515IDFC Monthly Income Plan - Quarterly Dividend20-FEB-1813.0445
1516Reliance Arbitrage Advantage Fund - Growth20-FEB-1817.6875
1517Reliance Arbitrage Advantage Fund - Dividend20-FEB-1812.1648
1518ICICI Prudential Long Term Plan - Regular - Quarterly Dividend20-FEB-1811.1238
1519ICICI Prudential Long Term Plan - Quarterly Dividend20-FEB-1810.9694
1520Axis Gold Exchange Traded Fund20-FEB-182714.7024
1521Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend20-FEB-18100.8310
1522L&T Short Term Income Fund - Growth20-FEB-1818.5222
1523SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend20-FEB-181009.9100
1524ICICI Prudential Regular Savings Fund - Growth20-FEB-1818.3556
1525ICICI Prudential Regular Savings Fund - Quarterly Dividend20-FEB-1810.4982
1526ICICI Prudential Regular Savings Fund - Half Yearly Dividend20-FEB-1810.4807
1527L&T Short Term Income Fund - Dividend20-FEB-1810.7893
1528DHFL Pramerica Large Cap Fund - Bonus20-FEB-1821.2000
1529Principal Smart Equity Fund - Growth20-FEB-1819.6400
1530Principal Smart Equity Fund - Monthly Dividend20-FEB-1815.1100
1531Principal Low Duration Fund - Monthly Dividend20-FEB-181139.7298
1532Principal Credit Opportunities Fund - Growth20-FEB-182696.4057
1533DHFL Pramerica Low Duration Fund - Bonus20-FEB-1818.1877
1534DHFL Pramerica Short Maturity Fund - Bonus20-FEB-1818.0931
1535DHFL Pramerica Short Term Floating Rate Fund - Bonus20-FEB-1814.3261
1536SBI Savings Fund - Regular Plan - Daily Dividend20-FEB-1810.0800
1537Invesco India Medium Term Bond Fund - Monthly Dividend20-FEB-181017.7791
1538Invesco India Medium Term Bond Fund - Quarterly Dividend20-FEB-181226.0186
1539Invesco India Medium Term Bond Fund - Annual Dividend20-FEB-181368.9265
1540Invesco India Medium Term Bond Fund - Growth20-FEB-181756.7838
1541BOI AXA Manufacturing and Infrastructure Fund - Growth20-FEB-1818.3800
1542BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-FEB-1817.0400
1543BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-FEB-1815.7300
1544Axis Short Term Fund - Weekly Dividend20-FEB-1810.2451
1545Sundaram Regular Savings Fund - Regular - Growth20-FEB-1816.5125
1546Sundaram Regular Savings Fund - Regular - Half Yearly Dividend20-FEB-1812.3558
1547Sundaram Regular Savings Fund - Regular - Monthly Dividend20-FEB-1812.3395
1548Sundaram Regular Savings Fund - Regular - Quarterly Dividend20-FEB-1811.9808
1549Sundaram Monthly Income Plan - Aggressive Plan - Regular - Growth20-FEB-1818.8968
1550Sundaram Monthly Income Plan - Aggressive Plan - Regular - Half Yearly Dividend20-FEB-1814.5888
1551Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend20-FEB-1814.1353
1552Sundaram Monthly Income Plan - Aggressive Plan - Regular - Quarterly Dividend20-FEB-1814.6478
1553Axis Short Term Fund - Retail - Weekly Dividend20-FEB-1810.1535
1554Axis Treasury Advantage Fund - Retail - Growth20-FEB-181794.5219
1555Axis Treasury Advantage Fund - Retail - Daily Dividend20-FEB-181005.4758
1556Axis Treasury Advantage Fund - Retail - Monthly Dividend20-FEB-181009.4048
1557Axis Treasury Advantage Fund - Retail - Weekly Dividend20-FEB-181004.6028
1558Sundaram Gilt Fund - Regular - Growth20-FEB-1827.1580
1559Invesco India Monthly Income Plan Plus - Growth20-FEB-181675.5491
1560Invesco India Monthly Income Plan Plus - Monthly Dividend20-FEB-181164.2616
1561IDFC Nifty Fund - Growth20-FEB-1821.1235
1562IDFC Nifty Fund - Dividend20-FEB-1821.2895
1563Peerless Income Plus Fund - Quarterly Dividend20-FEB-1811.2010
1564HDFC Short Term Opportunities Fund - Growth20-FEB-1818.9727
1565HDFC Short Term Opportunities Fund - Fortnightly Dividend20-FEB-1810.2247
1566Invesco India Gold Exchange Traded Fund - Growth20-FEB-182824.0827
1567Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend20-FEB-1814.3455
1568HDFC Gold Exchange Traded Fund20-FEB-182819.4189
1569UTI Dynamic Bond Fund - Growth20-FEB-1819.6748
1570UTI Dynamic Bond Fund - Quarterly Dividend20-FEB-1811.8672
1571HDFC Medium Term Opportunities Fund - Growth20-FEB-1819.0853
1572HDFC Medium Term Opportunities Fund - Quarterly Dividend20-FEB-1810.2208
1573Axis Triple Advantage Fund - Growth20-FEB-1818.2949
1574DSP BlackRock Focus 25 Fund - Growth20-FEB-1822.1440
1575DSP BlackRock Focus 25 Fund - Dividend20-FEB-1813.5650
1576IDBI Nifty Index Fund - Growth20-FEB-1819.0965
1577IDBI Nifty Index Fund - Dividend20-FEB-1818.2104
1578Baroda Pioneer Large Cap Fund - Growth20-FEB-1813.5200
1579Baroda Pioneer Large Cap Fund - Dividend20-FEB-1812.4400
1580Axis Triple Advantage Fund - Dividend20-FEB-1814.9215
1581Motilal Oswal MOSt Shares M50 ETF - Growth20-FEB-1899.1954
1582Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-FEB-1822.2400
1583Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-FEB-1816.0500
1584ICICI Prudential Gold iWIN ETF20-FEB-18281.0164
1585ICICI Prudential Dynamic Bond Fund - Regular Option - Daily Dividend20-FEB-18 9.9489
1586Reliance ETF Hang Seng BeES20-FEB-183070.8528
1587Aditya Birla Sun Life India Reforms Fund - Growth20-FEB-1819.3300
1588Aditya Birla Sun Life India Reforms Fund - Dividend20-FEB-1813.6700
1589SBI PSU Fund - Growth20-FEB-1811.6591
1590SBI PSU Fund - Dividend20-FEB-1811.6580
1591Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend20-FEB-1810.5359
1592Canara Robeco InDiGo Fund - Regular Plan - Growth20-FEB-1814.9895
1593Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend20-FEB-1810.3088
1594Tata Gilt Mid Term Fund - Plan A - Growth20-FEB-1818.3813
1595Tata Gilt Mid Term Fund - Plan A - Periodic Dividend20-FEB-1817.4354
1596Axis Income Saver Fund - Growth20-FEB-1818.3496
1597Axis Income Saver Fund - Quarterly Dividend20-FEB-1810.8405
1598Axis Income Saver Fund - Half Yearly Dividend20-FEB-1811.4065
1599IDBI Liquid Fund - Growth20-FEB-181835.9450
1600IDBI Liquid Fund - Daily Dividend20-FEB-181005.2683
1601IDBI Liquid Fund - Weekly Dividend20-FEB-181022.0808
1602IDBI Liquid Fund - Monthly Dividend20-FEB-181008.2847
1603ICICI Prudential MIP 25 - Quarterly Dividend20-FEB-1811.2241
1604ICICI Prudential MIP 25 - Half Yearly Dividend20-FEB-1812.2360
1605Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-FEB-1810.2916
1606Peerless Liquid Fund - Regular Plan - Growth20-FEB-181891.1351
1607Peerless Liquid Fund - Regular Plan - Daily Dividend20-FEB-181001.2900
1608Peerless Liquid Fund - Regular Plan - Weekly Dividend20-FEB-181001.8999
1609Peerless Liquid Fund - Regular Plan - Monthly Dividend20-FEB-181005.9322
1610Peerless Ultra Short Term Fund - Regular Plan - Growth20-FEB-181871.7971
1611Axis Income Saver Fund - Annual Dividend20-FEB-1812.3974
1612Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth20-FEB-1849.1160
1613Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend20-FEB-1829.4770
1614Edelweiss Large Cap Advantage Fund - Plan C - Growth20-FEB-1832.1000
1615Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-181005.4600
1616Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-181004.7127
1617Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend20-FEB-181005.2830
1618DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend20-FEB-1810.0788
1619DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend20-FEB-1810.5660
1620Tata Balanced Fund - Plan A - Monthly Dividend20-FEB-1866.3666
1621ICICI Prudential Corporate Bond Fund - Quarterly Dividend20-FEB-1810.5550
1622ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend20-FEB-1810.4487
1623Franklin India Low Duration Fund - Growth20-FEB-1819.7392
1624Edelweiss Short Term Income Fund - Growth20-FEB-1815.5471
1625Edelweiss Short Term Income Fund - Weekly Dividend20-FEB-18 9.9797
1626Edelweiss Short Term Income Fund - Fortnightly Dividend20-FEB-1810.0281
1627Edelweiss Short Term Income Fund - Monthly Dividend20-FEB-18 9.9751
1628Taurus Nifty Index Fund - Regular Plan - Growth20-FEB-1818.9581
1629Taurus Nifty Index Fund - Regular Plan - Dividend20-FEB-1818.9581
1630Baroda Pioneer Gilt Fund-Growth20-FEB-1826.0101
1631Canara Robeco Equity Tax Saver - Regular Plan - Growth20-FEB-1858.3900
1632Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth20-FEB-1820.2060
1633Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth20-FEB-1818.8025
1634Sundaram Select Midcap - Institutional - Growth20-FEB-18534.1593
1635Sundaram Select Midcap - Institutional - Dividend20-FEB-1838.8161
1636Edelweiss Prudent Advantage Fund - Plan B - Growth20-FEB-1823.5100
1637Edelweiss Prudent Advantage Fund - Plan B - Dividend20-FEB-1823.9700
1638DHFL Pramerica Short Maturity Fund - Institutional - Growth20-FEB-1820.0664
1639Quantum Tax Saving Fund - Direct Plan - Growth20-FEB-1852.2600
1640Quantum Tax Saving Fund - Direct Plan - Dividend20-FEB-1852.2600
1641BOI AXA Regular Return Fund - Regular - Growth20-FEB-1820.8889
1642BOI AXA Regular Return Fund - Regular - Monthly Dividend20-FEB-1812.4319
1643BOI AXA Regular Return Fund - Regular - Quarterly Dividend20-FEB-1811.5114
1644BOI AXA Regular Return Fund - Regular - Annual Dividend20-FEB-1810.8445
1645Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-FEB-1820.3309
1646Sundaram Rural India Fund - Institutional Plan - Dividend20-FEB-1836.6263
1647Sundaram SMILE Fund - Institutional - Growth20-FEB-18108.5075
1648Sundaram SMILE Fund - Institutional - Dividend20-FEB-1827.2845
1649ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend20-FEB-1810.0391
1650ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend20-FEB-1810.2235
1651ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend20-FEB-1810.2251
1652ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend20-FEB-1810.2470
1653ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend20-FEB-1810.6687
1654ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Growth20-FEB-1820.3550
1655Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth20-FEB-18185.4352
1656Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-FEB-18193.6366
1657Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth20-FEB-18202.9278
1658Baroda Pioneer Treasury Advantage Fund - Regular - Growth20-FEB-181961.9539
1659Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend20-FEB-181006.5930
1660Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend20-FEB-181001.1122
1661Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend20-FEB-181004.9348
1662Baroda Pioneer Treasury Advantage Fund - Growth20-FEB-182011.8055
1663Baroda Pioneer Treasury Advantage Fund - Daily Dividend20-FEB-181030.7119
1664ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend20-FEB-1810.0396
1665ICICI Prudential Ultra Short Term Plan - Growth20-FEB-1817.5808
1666ICICI Prudential Ultra Short Term Plan - Daily Dividend20-FEB-1810.1112
1667ICICI Prudential Ultra Short Term Plan - Weekly Dividend20-FEB-1810.3080
1668ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend20-FEB-1810.2249
1669ICICI Prudential Ultra Short Term Plan - Monthly Dividend20-FEB-1810.3066
1670ICICI Prudential Ultra Short Term Plan - Quarterly Dividend20-FEB-1810.6617
1671ICICI Prudential Ultra Short Term Plan - Regular Option - Growth20-FEB-1819.0977
1672ICICI Prudential Dynamic Bond Fund - Regular Option - Growth20-FEB-1819.3862
1673ICICI Prudential Dynamic Bond Fund - Regular Option - Monthly Dividend20-FEB-1810.7918
1674ICICI Prudential Dynamic Bond Fund - Regular Option - Quarterly Dividend20-FEB-1810.2430
1675ICICI Prudential Dynamic Bond Fund - Regular Option - Half Yearly Dividend20-FEB-1810.0765
1676Baroda Pioneer Treasury Advantage Fund - Weekly Dividend20-FEB-181001.1364
1677Baroda Pioneer Treasury Advantage Fund - Monthly Dividend20-FEB-181004.9349
1678Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend20-FEB-181037.2790
1679Sahara Super 20 Fund - Growth20-FEB-1819.7990
1680Sahara Super 20 Fund - Dividend20-FEB-1819.7798
1681ICICI Prudential R.I.G.H.T. Fund - Growth20-FEB-1841.2400
1682ICICI Prudential R.I.G.H.T. Fund - Dividend20-FEB-1829.0000
1683Edelweiss Dynamic Equity Advantage Fund - Growth20-FEB-1822.2600
1684Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend20-FEB-1813.3800
1685Sahara Star Value Fund - Growth20-FEB-1824.9655
1686Sahara Star Value Fund - Dividend20-FEB-1819.3319
1687SBI Small & Midcap Fund - Regular Plan - Growth20-FEB-1858.5504
1688SBI Small & Midcap Fund - Regular Plan - Dividend20-FEB-1844.0348
1689BNP Paribas Flexi Debt Fund - Monthly Dividend20-FEB-18 9.8822
1690Edelweiss Prudent Advantage Fund - Dividend20-FEB-1818.4800
1691UTI Money Market Fund - Institutional - Growth20-FEB-181924.0903
1692UTI Money Market Fund - Institutional - Daily Dividend20-FEB-181003.3854
1693UTI Money Market Fund - Institutional - Weekly Dividend20-FEB-181015.3913
1694Invesco India Business Leaders Fund - Growth20-FEB-1826.6900
1695Invesco India Business Leaders Fund - Dividend20-FEB-1817.2400
1696Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend20-FEB-1810.1227
1697Reliance Regular Savings Fund - Debt Option - Institutional - Growth20-FEB-1824.6592
1698Franklin Build India Fund - Growth20-FEB-1841.0972
1699Franklin Build India Fund - Dividend20-FEB-1823.4408
1700UTI Floating Rate Fund - Short Term Plan - Institutional - Growth20-FEB-181982.8104
1701UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend20-FEB-181004.1810
1702Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth20-FEB-1817.7646
1703Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend20-FEB-1810.9000
1704Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-FEB-1835.5100
1705Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend20-FEB-1824.6200
1706Edelweiss Prudent Advantage Fund - Growth20-FEB-1823.8300
1707SBI Short Term Debt Fund - Weekly Dividend20-FEB-1810.5483
1708SBI Short Term Debt Fund - Fortnightly Dividend20-FEB-1810.3796
1709Invesco India Credit Opportunities Fund - Regular - Growth20-FEB-181834.9930
1710Invesco India Credit Opportunities Fund - Regular - Monthly Dividend20-FEB-181063.4453
1711Invesco India Credit Opportunities Fund - Growth20-FEB-181967.0219
1712Invesco India Credit Opportunities Fund - Dividend20-FEB-181021.6856
1713Invesco India PSU Equity Fund - Growth20-FEB-1818.6000
1714Invesco India PSU Equity Fund - Dividend20-FEB-1815.0700
1715SBI Treasury Advantage Fund - Regular Plan - Growth20-FEB-181908.0034
1716SBI Treasury Advantage Fund - Regular Plan - Daily Dividend20-FEB-181012.0000
1717Axis Liquid Fund - Growth20-FEB-181904.8062
1718Axis Liquid Fund - Daily Dividend20-FEB-181000.8759
1719Axis Liquid Fund - Weekly Dividend20-FEB-181002.0913
1720Axis Liquid Fund - Monthly Dividend20-FEB-181005.2977
1721Axis Treasury Advantage Fund - Growth20-FEB-181917.3486
1722Axis Treasury Advantage Fund - Daily Dividend20-FEB-181006.2334
1723Axis Treasury Advantage Fund - Weekly Dividend20-FEB-181006.0042
1724Axis Treasury Advantage Fund - Monthly Dividend20-FEB-181009.9167
1725SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend20-FEB-181012.0000
1726SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend20-FEB-181028.0969
1727L&T Income Opportunities Fund - Retail - Bonus20-FEB-1819.3752
1728L&T Income Opportunities Fund - Institutional - Growth20-FEB-1819.6877
1729L&T Income Opportunities Fund - Institutional - Monthly Dividend20-FEB-1810.9122
1730DHFL Pramerica Short Term Floating Rate Fund - Growth20-FEB-1819.0317
1731DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend20-FEB-1810.2220
1732Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend20-FEB-18967.2284
1733Axis Equity Fund - Growth20-FEB-1824.5600
1734Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)20-FEB-1859.7112
1735Axis Equity Fund - Dividend20-FEB-1816.4000
1736L&T India Value Fund - Growth20-FEB-1837.1740
1737L&T India Value Fund - Dividend20-FEB-1827.9400
1738Franklin India Income Opportunities Fund - Growth20-FEB-1820.4016
1739Franklin India Income Opportunities Fund - Dividend20-FEB-1811.1062
1740DHFL Pramerica Ultra Short Term Fund - Dividend20-FEB-1814.1001
1741Axis Long Term Equity Fund - Growth20-FEB-1840.1474
1742Axis Long Term Equity Fund - Dividend20-FEB-1823.4872
1743Reliance Liquid Fund - Treasury Plan - Quarterly Dividend20-FEB-181014.7585
1744IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend20-FEB-1810.8741
1745ICICI Prudential Banking and PSU Debt Fund - Growth20-FEB-1819.6713
1746ICICI Prudential Banking and PSU Debt Fund - Daily Dividend20-FEB-1810.0617
1747ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend20-FEB-1810.2504
1748Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend20-FEB-1810.2058
1749Axis Short Term Fund - Growth20-FEB-1818.6454
1750Axis Short Term Fund - Monthly Dividend20-FEB-1810.1616
1751IDFC Monthly Income Plan - Growth20-FEB-1820.2640
1752IDFC Monthly Income Plan - Regular Dividend20-FEB-1812.8069
1753BOI AXA Regular Return Fund - Eco Plan - Growth20-FEB-1821.1979
1754BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend20-FEB-1818.0972
1755BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend20-FEB-1810.8382
1756Edelweiss ELSS Fund - Growth20-FEB-1846.8800
1757Edelweiss ELSS Fund - Dividend20-FEB-1818.2200
1758Edelweiss Tax Advantage Fund - Growth20-FEB-1840.1520
1759Edelweiss Tax Advantage Fund - Dividend20-FEB-1830.2680
1760HSBC Flexi Debt Fund - Regular - Half Yearly Dividend20-FEB-1815.3296
1761HSBC Flexi Debt Fund - Half Yearly Dividend20-FEB-1811.3550
1762Taurus Discovery Fund - Regular Plan - Dividend20-FEB-1839.5000
1763Taurus Starshare - Regular Plan - Dividend20-FEB-1871.5600
1764IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option20-FEB-1826.5585
1765BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-FEB-1820.0978
1766BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-FEB-18 9.9562
1767IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth20-FEB-1819.8660
1768IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend20-FEB-1810.3595
1769BOI AXA Tax Advantage Fund - Regular - Growth20-FEB-1854.3000
1770BOI AXA Tax Advantage Fund - Regular - Dividend20-FEB-1815.4500
1771BOI AXA Tax Advantage Fund - Eco Plan - Growth20-FEB-1856.8100
1772BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-FEB-1817.4500
1773L&T Long Term Advantage Fund - I - Cumulative20-FEB-1850.9200
1774L&T Long Term Advantage Fund - I - Dividend20-FEB-1832.3500
1775Mirae Asset Cash Management Fund - Growth20-FEB-181800.7438
1776Mirae Asset Cash Management Fund - Daily Dividend20-FEB-181066.4347
1777Mirae Asset Cash Management Fund - Weekly Dividend20-FEB-181153.7977
1778Mirae Asset Cash Management Fund - Monthly Dividend20-FEB-181157.8632
1779Tata Infrastructure Tax Saving Fund - Growth20-FEB-1826.5325
1780Tata Infrastructure Tax Saving Fund - Dividend20-FEB-1825.0982
1781Reliance ETF Shariah BeES20-FEB-18246.7230
1782DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-FEB-1816.3846
1783Taurus Ethical Fund - Regular Plan - Bonus20-FEB-1848.7200
1784Taurus Ethical Fund - Regular Plan - Dividend20-FEB-1832.9200
1785Canara Robeco Short Term Fund - Regular Plan - Growth20-FEB-1819.2602
1786Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend20-FEB-1810.1553
1787Reliance Regular Savings Fund - Debt Option - Quarterly Dividend20-FEB-1813.0927
1788Reliance Regular Savings Fund - Equity Option - Dividend20-FEB-1826.6615
1789Reliance Regular Savings Fund - Balanced Option - Dividend20-FEB-1817.9653
1790IDFC Dynamic Bond Fund - Plan B - Growth20-FEB-1820.3280
1791IDFC Dynamic Bond Fund - Plan B - Regular Dividend20-FEB-1810.4270
1792Taurus Ethical Fund - Regular Plan - Growth20-FEB-1848.7200
1793SBI ETF Gold - Growth20-FEB-182803.9404
1794Sundaram Gilt Fund - Regular - Dividend20-FEB-1812.0262
1795ICICI Prudential Select Large Cap Fund - Retail Plan - Growth20-FEB-1828.7700
1796ICICI Prudential Select Large Cap Fund - Retail Plan - Dividend20-FEB-1818.0100
1797ICICI Prudential Liquid Plan - Institutional - Annual Dividend20-FEB-18102.6834
1798ICICI Prudential Savings Fund A - Weekly Dividend20-FEB-18101.3207
1799ICICI Prudential Savings Fund B - Weekly Dividend20-FEB-18101.3207
1800ICICI Prudential Savings Fund - Weekly Dividend20-FEB-18101.4130
1801Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-FEB-1810.4919
1802DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend20-FEB-181042.5162
1803ICICI Prudential Flexible Income Plan - Regular - Growth20-FEB-18189.7058
1804ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend20-FEB-18101.0532
1805ICICI Prudential Flexible Income Plan - Regular - Daily Dividend20-FEB-18100.3710
1806DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth20-FEB-1829.9700
1807DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend20-FEB-1820.0500
1808DHFL Pramerica Large Cap Fund - Wealth Plan - Growth20-FEB-1832.8900
1809DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend20-FEB-1813.8100
1810ICICI Prudential Long Term Plan - Premium Plan - Growth20-FEB-1821.1589
1811ICICI Prudential Long Term Plan - Growth20-FEB-1821.2941
1812IDFC Tax Advantage (ELSS) Fund - Growth20-FEB-1857.4109
1813IDFC Tax Advantage (ELSS) Fund - Dividend20-FEB-1817.7576
1814BOI AXA Short Term Income Fund - Regular - Growth20-FEB-1818.7956
1815BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-FEB-1810.3486
1816BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-FEB-1810.1392
1817Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend20-FEB-182154.6544
1818LIC MF Savings Plus Fund - Daily Dividend20-FEB-1810.1611
1819LIC MF Savings Plus Fund - Weekly Dividend20-FEB-1810.1058
1820Baroda Pioneer Liquid Fund - Growth20-FEB-181972.7272
1821Baroda Pioneer Liquid Fund - Daily Dividend20-FEB-181001.1191
1822Baroda Pioneer Liquid Fund - Weekly Dividend20-FEB-181001.4514
1823HDFC Large Cap Fund - Regular Plan - Dividend20-FEB-1822.8470
1824Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth20-FEB-18210.5693
1825Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend20-FEB-18100.3845
1826ICICI Prudential Long Term Plan - Dividend20-FEB-1814.3401
1827Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-FEB-1819.0761
1828Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend20-FEB-1813.4031
1829Edelweiss Large Cap Advantage Fund - Growth20-FEB-1832.3600
1830Edelweiss Large Cap Advantage Fund - Dividend20-FEB-1820.8700
1831Edelweiss Large Cap Advantage Fund - Plan B - Growth20-FEB-1832.5300
1832Edelweiss Large Cap Advantage Fund - Plan B - Dividend20-FEB-1832.9200
1833Edelweiss Large Cap Advantage Fund - Plan C - Dividend20-FEB-1826.2400
1834Aditya Birla Sun Life Medium Term Plan - Growth20-FEB-1821.6997
1835Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-FEB-1810.2804
1836Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-FEB-1811.2344
1837Aditya Birla Sun Life Medium Term Plan - Dividend20-FEB-1813.7397
1838Aditya Birla Sun Life Medium Term Plan - Institutional - Growth20-FEB-1821.0669
1839Aditya Birla Sun Life Nifty ETF - Growth20-FEB-18110.5753
1840ICICI Prudential Regular Gold Savings Fund - Growth20-FEB-1810.4981
1841ICICI Prudential Regular Gold Savings Fund - Dividend20-FEB-1810.4981
1842IDBI Gold Exchange Traded Fund20-FEB-182893.5611
1843IDFC Ultra Short Term Fund - Periodic Dividend20-FEB-1813.1581
1844Principal Debt Savings Fund - Growth20-FEB-1828.9579
1845Indiabulls Liquid Fund - Daily Dividend20-FEB-181001.1451
1846Indiabulls Liquid Fund - Weekly Dividend20-FEB-181001.6072
1847Indiabulls Liquid Fund - Fortnightly Dividend20-FEB-181001.8109
1848Indiabulls Liquid Fund - Monthly Dividend20-FEB-181004.3125
1849Indiabulls Liquid Fund - Growth20-FEB-181676.4068
1850Union Tax Saver Scheme - Growth20-FEB-1823.5900
1851Union Tax Saver Scheme - Dividend20-FEB-1814.9400
1852ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend20-FEB-1810.4664
1853Invesco India Gold Fund - Growth20-FEB-18 9.6853
1854Invesco India Gold Fund - Dividend20-FEB-18 9.6854
1855Franklin India Corporate Bond Opportunities Fund - Growth20-FEB-1817.8295
1856Franklin India Corporate Bond Opportunities Fund - Dividend20-FEB-1811.2098
1857Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend20-FEB-1811.8717
1858Principal Equity Savings Fund - Regular Plan - Quarterly Dividend20-FEB-1812.5140
1859L&T Short Term Opportunities Fund - Growth20-FEB-1816.4348
1860L&T Short Term Opportunities Fund - Dividend20-FEB-1810.7883
1861L&T Short Term Opportunities Fund - Quarterly Dividend20-FEB-1810.7277
1862L&T Short Term Opportunities Fund - Bonus20-FEB-1816.4348
1863DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend20-FEB-18142.2634
1864DHFL Pramerica Insta Cash Plus Fund - Annual Dividend20-FEB-18140.4386
1865DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend20-FEB-1811.1498
1866DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-FEB-1810.5182
1867DHFL Pramerica Short Maturity Fund - Annual Dividend20-FEB-1810.9029
1868DHFL Pramerica Low Duration Fund - Quarterly Dividend20-FEB-1810.2523
1869DHFL Pramerica Low Duration Fund - Annual Dividend20-FEB-1812.0368
1870DHFL Pramerica Low Duration Fund - Regular Dividend20-FEB-1811.2042
1871Indiabulls Ultra Short Term Fund - Growth20-FEB-181671.2016
1872Indiabulls Ultra Short Term Fund - Weekly Dividend20-FEB-181002.5718
1873Indiabulls Ultra Short Term Fund - Monthly Dividend20-FEB-181005.4905
1874IDFC Ultra Short Term Fund - Quarterly Dividend20-FEB-1810.7324
1875SBI Tax Advantage Fund Series II - Growth20-FEB-1834.9006
1876SBI Tax Advantage Fund Series II - Dividend20-FEB-1832.2967
1877DHFL Pramerica Dynamic Bond Fund - Growth20-FEB-181613.7360
1878DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-FEB-181013.1316
1879DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-FEB-181078.9004
1880Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend20-FEB-181655.0907
1881SBI Gold Fund - Growth20-FEB-18 9.8324
1882SBI Gold Fund - Dividend20-FEB-18 9.8340
1883L&T Equity Savings Fund - Monthly Dividend20-FEB-1812.2740
1884L&T Equity Savings Fund - Quarterly Dividend20-FEB-1812.1350
1885L&T Equity Savings Fund - Growth20-FEB-1817.1510
1886Axis Gold Fund - Growth20-FEB-18 9.6636
1887Axis Gold Fund - Dividend20-FEB-18 9.6746
1888IDFC Cash Fund - Plan C - Periodic Dividend20-FEB-181375.8270
1889ICICI Prudential Liquid - Regular Plan - Dividend Others20-FEB-18128.4180
1890ICICI Prudential Flexible Income Plan - Dividend Others20-FEB-18131.7171
1891ICICI Prudential Savings Fund - Dividend Others20-FEB-18129.9867
1892UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option20-FEB-181134.6068
1893BNP Paribas Overnight Fund - Monthly Dividend20-FEB-181004.6417
1894BNP Paribas Short Term Income Fund - Monthly Dividend20-FEB-1810.0262
1895BNP Paribas Money Plus Fund - Monthly Dividend Option20-FEB-1810.0453
1896Peerless Equity Fund - Growth20-FEB-1822.0425
1897Peerless Equity Fund - Normal Dividend20-FEB-1813.8855
1898L&T Liquid Fund - Daily Dividend20-FEB-181011.7794
1899BNP Paribas Corporate Bond Fund - Quarterly Dividend20-FEB-1810.0746
1900HDFC Gold Fund - Growth20-FEB-1810.1137
1901Tata Retirement Savings Fund - Progresive Plan - Growth20-FEB-1828.0214
1902Tata Retirement Savings Fund - Moderate Plan - Growth20-FEB-1828.7560
1903Tata Retirement Savings Fund - Conservative Plan - Growth20-FEB-1818.7496
1904Invesco India Credit Opportunities Fund - Daily Dividend20-FEB-181000.2900
1905Reliance Gold Savings Fund - Growth20-FEB-1813.0739
1906Reliance Gold Savings Fund - Dividend20-FEB-1813.0739
1907Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth20-FEB-18426.8126
1908L&T India Prudence Fund - Growth20-FEB-1825.7950
1909L&T India Prudence Fund - Dividend20-FEB-1820.0110
1910L&T Dynamic Equity Fund - Growth20-FEB-1822.6960
1911L&T Dynamic Equity Fund - Dividend20-FEB-1817.9520
1912IDBI Short Term Bond Fund - Growth20-FEB-1817.1503
1913IDBI Short Term Bond Fund - Weekly Dividend20-FEB-1811.2462
1914IDBI Short Term Bond Fund - Monthly Dividend20-FEB-1811.6740
1915LIC MF Savings Plus Fund - Growth20-FEB-1826.2958
1916LIC MF Savings Plus Fund - Monthly Dividend20-FEB-1810.2794
1917Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-FEB-1816.2716
1918Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-FEB-1814.4521
1919Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-FEB-1814.7288
1920Axis Dynamic Bond Fund - Growth20-FEB-1817.3580
1921Axis Dynamic Bond Fund - Quarterly Dividend20-FEB-1810.0881
1922Axis Dynamic Bond Fund - Half Yearly Dividend20-FEB-1810.5465
1923LIC MF Index Fund - Sensex Plan - Dividend20-FEB-1821.4114
1924JM Short Term Fund - Regular - Daily Dividend20-FEB-1812.7470
1925JM Short Term Fund - Daily Dividend20-FEB-1812.8736
1926ICICI Prudential Regular Income Fund - Regular Plan - Growth20-FEB-1817.3586
1927ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend20-FEB-1810.6567
1928ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.4727
1929Quantum Gold Savings Fund - Direct Plan - Growth20-FEB-1812.7408
1930Aditya Birla Sun Life Gold ETF20-FEB-182865.7979
1931Sundaram Equity Plus - Growth20-FEB-1815.6388
1932Sundaram Equity Plus - Dividend20-FEB-1811.9023
1933ICICI Prudential Dynamic Plan - Institutional Option - Growth20-FEB-1825.4465
1934Invesco India Nifty Exchange Traded Fund20-FEB-181084.0787
1935Union Equity Fund - Growth20-FEB-1818.5600
1936Union Equity Fund - Dividend20-FEB-1813.7600
1937ICICI Prudential Money Market Fund - Retail Plan - Dividend20-FEB-18100.1098
1938Union Liquid Fund - Daily Dividend20-FEB-181000.6489
1939Union Liquid Fund - Weekly Dividend20-FEB-181001.7637
1940Union Liquid Fund - Fortnightly Dividend20-FEB-181001.7633
1941Union Liquid Fund - Monthly Dividend20-FEB-181004.9661
1942Union Liquid Fund - Growth20-FEB-181712.0354
1943Reliance Liquid Fund - Cash Plan - Monthly Dividend20-FEB-181005.4718
1944Reliance Liquid Fund - Cash Plan - Quarterly Dividend20-FEB-181013.4233
1945Taurus Dynamic Income Fund - Regular Plan - Growth20-FEB-1814.8935
1946Taurus Dynamic Income Fund - Regular Plan - Dividend20-FEB-18 9.8894
1947DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth20-FEB-1817.6227
1948DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend20-FEB-1810.2631
1949DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend20-FEB-1810.4254
1950Axis Midcap Fund - Dividend20-FEB-1823.0600
1951Axis Midcap Fund - Growth20-FEB-1832.5500
1952Peerless 3 in 1 Fund - Monthly Dividend20-FEB-1816.9193
1953Peerless 3 in 1 Fund - Quarterly Dividend20-FEB-1815.4358
1954Peerless 3 in 1 Fund - Growth20-FEB-1816.9147
1955IDFC Infrastructure Fund - Growth20-FEB-1818.3362
1956Motilal Oswal MOSt Shares Midcap 100 ETF - Growth20-FEB-1820.1004
1957IDFC Infrastructure Fund - Dividend20-FEB-1818.3439
1958IDBI Monthly Income Plan - Quarterly Dividend20-FEB-1812.4287
1959IDBI Monthly Income Plan - Growth20-FEB-1815.6076
1960IDBI Monthly Income Plan - Monthly Dividend20-FEB-1813.2891
1961SBI Corporate Bond Fund - Regular Plan - Daily Dividend20-FEB-1810.4919
1962IDBI Gilt Fund - Growth20-FEB-1813.6465
1963IDBI Gilt Fund - Quarterly Dividend20-FEB-18 9.6929
1964IDBI Gilt Fund - Annual Dividend20-FEB-1810.1062
1965Invesco India Bank Debt Fund - Growth20-FEB-181416.1327
1966Invesco India Bank Debt Fund - Daily Dividend20-FEB-181003.7200
1967Invesco India Bank Debt Fund - Monthly Dividend20-FEB-181013.3515
1968Sundaram Money Fund - Regular - Bonus20-FEB-1812.9398
1969Sundaram Select Debt - Short Term Asset Plan - Regular - Bonus20-FEB-1814.7252
1970Sundaram Banking and PSU Debt Fund - Regular - Bonus20-FEB-1813.5795
1971Sundaram Ultra Short Term Fund - Regular - Bonus20-FEB-1813.4538
1972IDFC - Money Manager Fund - Treasury Plan - Plan A - Monthly Dividend20-FEB-1810.2828
1973Invesco India Short Term Fund - Plan B - Daily Dividend20-FEB-181031.1171
1974Indiabulls Gilt Fund - Direct Plan - Growth20-FEB-181563.0514
1975Indiabulls Gilt Fund - Direct Plan - Weekly Dividend20-FEB-18984.9044
1976Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend20-FEB-18995.0209
1977Indiabulls Gilt Fund - Direct Plan - Monthly Dividend20-FEB-18994.7152
1978Indiabulls Gilt Fund - Indirect Plan - Growth20-FEB-181487.0892
1979Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend20-FEB-181014.7768
1980Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend20-FEB-181013.8461
1981Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend20-FEB-181012.7609
1982HDFC Equity Fund - Direct Plan - Growth20-FEB-18647.9050
1983HDFC Equity Fund - Direct Plan - Dividend20-FEB-1861.3770
1984HDFC Prudence Fund - Direct Plan - Growth20-FEB-18524.6940
1985HDFC Prudence Fund - Direct Plan - Dividend20-FEB-1836.7940
1986HDFC Tax Saver - Direct Plan - Growth20-FEB-18540.6350
1987HDFC Tax Saver - Direct Plan - Dividend20-FEB-1870.5200
1988HDFC Top 200 Fund - Direct Plan - Growth20-FEB-18464.0400
1989HDFC Top 200 Fund - Direct Plan - Dividend20-FEB-1858.1390
1990Tata Balanced Fund - Direct Plan - Growth20-FEB-18211.9009
1991Tata Balanced Fund - Direct Plan - Dividend20-FEB-1876.6411
1992Tata Balanced Fund - Direct Plan - Monthly Dividend20-FEB-1869.4327
1993Tata Dividend Yield Fund - Direct Plan - Growth20-FEB-1878.6697
1994Tata Dividend Yield Fund - Direct Plan - Dividend20-FEB-1832.4955
1995Tata Equity Opportunities Fund - Direct Plan - Appreciation20-FEB-18205.3644
1996Tata Equity Opportunities Fund - Direct Plan - Dividend20-FEB-1842.4536
1997Tata Equity P/E Fund - Direct Plan - Growth20-FEB-18140.9061
1998Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)20-FEB-1860.7818
1999Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)20-FEB-1860.0807
2000Tata Ethical Fund - Direct Plan - Growth20-FEB-18165.0984
2001Tata Ethical Fund - Direct Plan - Dividend20-FEB-1896.3886
2002HDFC Premier Multi-Cap Fund - Direct Plan - Growth20-FEB-1856.2420
2003HDFC Premier Multi-Cap Fund - Direct Plan - Dividend20-FEB-1815.6390
2004HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Growth20-FEB-1815.3117
2005HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Normal Dividend20-FEB-1815.3117
2006HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Quarterly Dividend20-FEB-1810.0929
2007HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Flexi Option20-FEB-1815.3117
2008HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Growth20-FEB-1815.3117
2009HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Normal Dividend20-FEB-1815.3117
2010HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Quarterly Dividend20-FEB-1810.0927
2011HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Flexi Option20-FEB-1815.3117
2012Tata Infrastructure Fund - Direct Plan - Dividend20-FEB-1834.1116
2013Tata Ultra Short Term Fund - Direct Plan - Growth20-FEB-182630.8885
2014Tata Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-181003.5316
2015Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend20-FEB-181668.7897
2016Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181008.0658
2017Tata Gilt Mid Term Fund - Direct Plan - Growth20-FEB-1819.2222
2018Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend20-FEB-1817.9900
2019Tata Gilt Securities Fund - Direct Plan - Growth20-FEB-1850.8101
2020Tata Gilt Securities Fund - Direct Plan - Dividend20-FEB-1814.7596
2021Tata Long Term Debt Fund - Direct Plan - Appreciation20-FEB-1853.8203
2022Tata Long Term Debt Fund - Direct Plan - Dividend20-FEB-1830.6449
2023Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend20-FEB-1813.5681
2024Tata Index Fund - Nifty Plan - Direct Plan20-FEB-1865.0992
2025Tata Index Fund - Sensex Plan - Direct Plan20-FEB-1884.0623
2026Tata Infrastructure Fund - Direct Plan - Growth20-FEB-1860.5497
2027Tata Liquid Fund - Direct Plan - Growth20-FEB-183177.9496
2028Tata Liquid Fund - Direct Plan - Daily Dividend20-FEB-181114.5200
2029HDFC Arbitrage Fund - Direct Plan - Growth20-FEB-1820.7400
2030HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-1815.7160
2031HDFC Balanced Fund - Direct Plan - Growth20-FEB-18154.4150
2032HDFC Balanced Fund - Direct Plan - Dividend20-FEB-1834.5920
2033HDFC Capital Builder Fund - Direct Plan - Growth20-FEB-18303.4230
2034HDFC Capital Builder Fund - Direct Plan - Dividend20-FEB-1833.4250
2035Tata Mid Cap Growth Fund - Direct Plan - Growth20-FEB-18143.1452
2036Tata Mid Cap Growth Fund - Direct Plan - Dividend20-FEB-1850.7215
2037Tata Money Market Fund - Direct Plan - Growth20-FEB-182715.9442
2038Tata Money Market Fund - Direct Plan - Daily Dividend20-FEB-181001.5187
2039Tata Regular Saving Equity Fund - Direct Plan - Growth20-FEB-1832.5076
2040Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend20-FEB-1815.1575
2041Tata Regular Saving Equity Fund - Direct Plan - Periodic Dividend20-FEB-1815.8172
2042Tata Large Cap Fund - Direct Plan - Growth20-FEB-18219.3703
2043Tata Large Cap Fund - Direct Plan - Dividend20-FEB-1849.8767
2044Tata India Tax Savings Fund - Direct Plan - Dividend20-FEB-18101.3802
2045Tata Corporate Bond Fund - Direct Plan - Growth20-FEB-182334.3975
2046Tata Corporate Bond Fund - Direct Plan - Daily Dividend20-FEB-181008.2737
2047Tata Corporate Bond Fund - Direct Plan - Weekly Dividend20-FEB-181011.6437
2048Tata Corporate Bond Fund - Direct Plan - Monthly Dividend20-FEB-181004.5967
2049Tata Young Citizens Fund - Direct Plan20-FEB-1827.5277
2050HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth20-FEB-1837.5640
2051HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend20-FEB-1810.1913
2052HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend20-FEB-1810.0640
2053HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Monthly Dividend20-FEB-1810.1744
2054HDFC Cash Management Fund - Call Plan - Direct Plan - Growth20-FEB-182638.7734
2055HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend20-FEB-181042.6600
2056HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth20-FEB-183595.7680
2057HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend20-FEB-181063.2412
2058HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend20-FEB-181063.6400
2059SBI IT Fund - Growth20-FEB-1855.0151
2060SBI FMCG Fund - Growth20-FEB-18116.8962
2061SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth20-FEB-1823.0862
2062SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend20-FEB-1814.1725
2063SBI Blue Chip Fund - Direct Plan - Growth20-FEB-1838.9700
2064SBI Blue Chip Fund - Direct Plan - Dividend20-FEB-1825.2990
2065SBI Contra Fund - Direct Plan - Growth20-FEB-18120.9685
2066SBI Contra Fund - Direct Plan - Dividend20-FEB-1828.5158
2067SBI Dynamic Bond Fund - Direct Plan - Growth20-FEB-1821.6802
2068SBI Dynamic Bond Fund - Direct Plan - Dividend20-FEB-1813.4149
2069SBI Emerging Business Fund - Direct Plan - Growth20-FEB-18136.9441
2070SBI Emerging Business Fund - Direct Plan - Dividend20-FEB-1837.0845
2071SBI FMCG Fund - Direct Plan - Growth20-FEB-18122.9205
2072SBI FMCG Fund - Direct Plan - Dividend20-FEB-18102.2382
2073SBI Gold Fund - Direct Plan - Growth20-FEB-1810.0417
2074SBI Gold Fund - Direct Plan - Dividend20-FEB-1810.0353
2075SBI Infrastructure Fund - Direct Plan - Growth20-FEB-1816.2938
2076SBI Infrastructure Fund - Direct Plan - Dividend20-FEB-1816.2746
2077SBI IT Fund - Direct Plan - Growth20-FEB-1857.6050
2078SBI IT Fund - Direct Plan - Dividend20-FEB-1848.0557
2079SBI Magnum Balanced Fund - Direct Plan - Growth20-FEB-18129.8905
2080SBI Magnum Balanced Fund - Direct Plan - Dividend20-FEB-1841.8225
2081SBI Magnum Children Benefit Plan - Direct Plan20-FEB-1856.4759
2082SBI Magnum Comma Fund - Direct Plan - Growth20-FEB-1841.6588
2083SBI Magnum Comma Fund - Direct Plan - Dividend20-FEB-1828.1548
2084SBI Magnum Equity Fund - Direct Plan - Growth20-FEB-1897.3934
2085SBI Magnum Equity Fund - Direct Plan - Dividend20-FEB-1838.9991
2086SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth20-FEB-1838.1846
2087SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Dividend20-FEB-1813.9300
2088SBI Magnum Gilt Short Term Plan - Direct Plan - Growth20-FEB-1837.0729
2089SBI Magnum Gilt Short Term Plan - Direct Plan - Dividend20-FEB-1813.0666
2090SBI Magnum Global Fund - Direct Plan - Growth20-FEB-18179.2942
2091SBI Magnum Global Fund - Direct Plan - Dividend20-FEB-1864.0100
2092SBI Magnum Income Fund - Direct Plan - Growth20-FEB-1843.0360
2093SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend20-FEB-1813.8119
2094SBI Magnum Income Fund - Direct Plan - Bonus20-FEB-1826.1383
2095SBI Corporate Bond Fund - Direct Plan - Growth20-FEB-1828.4195
2096SBI Corporate Bond Fund - Direct Plan - Dividend20-FEB-1814.5814
2097SBI Corporate Bond Fund - Direct Plan - Daily Dividend20-FEB-1810.4932
2098SBI Savings Fund - Direct Plan - Growth20-FEB-1827.5332
2099SBI Savings Fund - Direct Plan - Dividend20-FEB-1811.9499
2100SBI Savings Fund - Direct Plan - Daily Dividend20-FEB-1810.0800
2101SBI Savings Fund - Direct Plan - Weekly Dividend20-FEB-1811.6197
2102SBI Nifty Index Fund - Direct Plan - Growth20-FEB-1890.1335
2103SBI Nifty Index Fund - Direct Plan - Dividend20-FEB-1846.2637
2104SBI Magnum Insta Cash Fund - Direct Plan - Cash20-FEB-183811.1700
2105SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend20-FEB-181675.0300
2106SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth20-FEB-182887.7217
2107SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend20-FEB-181009.9100
2108SBI Magnum Midcap Fund - Direct Plan - Growth20-FEB-1883.5836
2109SBI Magnum Midcap Fund - Direct Plan - Dividend20-FEB-1849.9804
2110SBI Magnum Multicap Fund - Direct Plan - Growth20-FEB-1848.4269
2111SBI Magnum Multicap Fund - Direct Plan - Dividend20-FEB-1826.4301
2112SBI Magnum Multiplier Fund - Direct Plan - Growth20-FEB-18218.3077
2113SBI Magnum Multiplier Fund - Direct Plan - Dividend20-FEB-18127.1006
2114SBI Magnum Insta Cash Fund - Direct Plan - Dividend20-FEB-181078.1641
2115SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend20-FEB-181031.6224
2116SBI Magnum Monthly Income Plan - Direct Plan - Growth20-FEB-1839.3824
2117SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend20-FEB-1815.4931
2118SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend20-FEB-1813.4251
2119SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend20-FEB-1817.2509
2120SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth20-FEB-1826.6675
2121SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend20-FEB-1812.9999
2122SBI Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend20-FEB-1813.7987
2123SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend20-FEB-1816.7514
2124SBI Magnum Tax Gain - Direct Plan - Growth20-FEB-18146.6602
2125SBI Magnum Tax Gain - Direct Plan - Dividend20-FEB-1858.6496
2126SBI Pharma Fund - Direct Plan - Growth20-FEB-18131.2029
2127SBI Pharma Fund - Direct Plan - Dividend20-FEB-18108.0462
2128SBI Premier Liquid Fund - Direct Plan - Growth20-FEB-182701.9449
2129SBI Premier Liquid Fund - Direct Plan - Daily Dividend20-FEB-181003.2500
2130SBI Premier Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181061.6244
2131SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend20-FEB-181013.6666
2132SBI PSU Fund - Direct Plan - Growth20-FEB-1811.9502
2133SBI PSU Fund - Direct Plan - Dividend20-FEB-1811.9329
2134HDFC Core and Satellite Fund - Direct Plan - Growth20-FEB-1884.4450
2135HDFC Children`s Gift Fund - Direct Plan20-FEB-18118.5540
2136HDFC Core and Satellite Fund - Direct Plan - Dividend20-FEB-1823.0650
2137HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth20-FEB-1830.1378
2138HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.5245
2139Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth20-FEB-1815.5474
2140Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend20-FEB-1812.4028
2141Union Dynamic Bond Fund - Direct Plan - Growth20-FEB-1815.3730
2142Union Dynamic Bond Fund - Direct Plan - Dividend20-FEB-1811.1543
2143Union Equity Fund - Direct Plan - Growth20-FEB-1819.3000
2144Union Equity Fund - Direct Plan - Dividend20-FEB-1819.3000
2145Union Liquid Fund - Direct Plan - Growth20-FEB-181720.7153
2146Union Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181001.7786
2147Union Liquid Fund - Direct Plan - Fortnightly Dividend20-FEB-181001.7796
2148Union Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181005.0219
2149Union Tax Saver Scheme - Direct Plan - Growth20-FEB-1824.3400
2150SBI Regular Savings Fund - Direct Plan - Growth20-FEB-1831.0237
2151SBI Regular Savings Fund - Direct Plan - Dividend20-FEB-1813.3560
2152SBI Short Term Debt Fund - Direct Plan - Growth20-FEB-1820.2607
2153SBI Short Term Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.5511
2154SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend20-FEB-1813.6467
2155SBI Short Term Debt Fund - Direct Plan - Monthly Dividend20-FEB-1812.3729
2156SBI Ultra Short Term Debt Fund - Direct Plan - Growth20-FEB-182229.5495
2157SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend20-FEB-181008.0000
2158SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend20-FEB-181010.7849
2159SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend20-FEB-181029.8402
2160SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend20-FEB-181082.4249
2161Canara Robeco Gold Savings Fund - Regular Plan - Growth20-FEB-18 9.2222
2162Canara Robeco Gold Savings Fund - Regular Plan - Dividend20-FEB-18 9.2278
2163Union Asset Allocation Fund - Moderate Plan - Growth20-FEB-1815.0553
2164Union Asset Allocation Fund - Moderate Plan - Dividend20-FEB-1811.9202
2165Baroda Pioneer Dynamic Bond Fund - Growth20-FEB-1816.1137
2166Baroda Pioneer Dynamic Bond Fund - Dividend20-FEB-1813.2847
2167Baroda Pioneer Liquid Fund - Regular - Growth20-FEB-182902.8603
2168Baroda Pioneer Liquid Fund - Regular - Dividend20-FEB-182487.0379
2169Reliance Interval Fund - Monthly Interval - Series - I - Dividend20-FEB-1810.0087
2170Peerless Flexible Income Fund - Growth20-FEB-1813.8977
2171Peerless Flexible Income Fund - Monthly Dividend20-FEB-1812.7387
2172Peerless Flexible Income Fund - Quarterly Dividend20-FEB-1813.7343
2173DHFL Pramerica Ultra Short Term Fund - Bonus20-FEB-1815.6737
2174DHFL Pramerica Insta Cash Plus Fund - Bonus20-FEB-18152.5934
2175Invesco India Short Term Fund - Daily Dividend20-FEB-181032.6331
2176Reliance Dynamic Bond Fund - Quarterly Dividend20-FEB-1810.1914
2177Sundaram Ultra Short Term Fund - Regular - Monthly Dividend20-FEB-1811.0691
2178Sundaram Ultra Short Term Fund - Regular - Fortnightly Dividend20-FEB-1811.2316
2179Sundaram Ultra Short Term Fund - Regular - Quarterly Dividend20-FEB-1811.7469
2180IDFC Super Saver Income Fund - Investment Plan - Plan A - Annual Dividend20-FEB-1811.2735
2181Franklin India Short Term Income Plan - Retail - Growth20-FEB-183624.1539
2182Axis Capital Protection Oriented Fund - Series 5 - Growth20-FEB-1815.2044
2183Axis Capital Protection Oriented Fund - Series 5 - Dividend20-FEB-1815.2043
2184Axis Focused 25 Fund - Growth20-FEB-1825.2300
2185UTI Income Opportunities Fund - Growth20-FEB-1815.6787
2186UTI Income Opportunities Fund - Quarterly Dividend20-FEB-1811.6660
2187Axis Focused 25 Fund - Dividend20-FEB-1819.5900
2188Edelweiss Short Term Income Fund - Dividend20-FEB-1812.5238
2189Edelweiss Treasury Fund - Super Institutional - Dividend20-FEB-181391.3849
2190ICICI Prudential Long Term Gilt Fund - PF - Half Yearly Dividend20-FEB-1811.0059
2191ICICI Prudential Money Market Fund - Regular Plan - Dividend Others20-FEB-18121.1269
2192DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth20-FEB-1816.9652
2193DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend20-FEB-1815.8509
2194DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend20-FEB-1815.2832
2195DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend20-FEB-1815.5858
2196IDBI Gold Fund - Growth20-FEB-18 8.8925
2197Edelweiss Liquid Fund - Super Institutional - Bonus20-FEB-181283.5294
2198Edelweiss Liquid Fund - Super Institutional - Annual Dividend20-FEB-181524.4991
2199Union Dynamic Bond Fund - Growth20-FEB-1814.8408
2200Union Dynamic Bond Fund - Dividend20-FEB-1810.6590
2201Canara Robeco Gold Exchange Traded Fund20-FEB-182851.9021
2202Indiabulls Ultra Short Term Fund - Daily Dividend20-FEB-181003.5210
2203DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth20-FEB-1817.5525
2204DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend20-FEB-1816.3921
2205Union Short Term Fund - Growth20-FEB-181563.5916
2206Union Short Term Fund - Daily Dividend20-FEB-181001.7531
2207IDBI India Top 100 Equity Fund - Growth20-FEB-1823.2600
2208IDBI India Top 100 Equity Fund - Dividend20-FEB-1818.2600
2209Union Short Term Fund - Weekly Dividend20-FEB-181004.0369
2210Union Short Term Fund - Fortnightly Dividend20-FEB-181004.2700
2211Union Short Term Fund - Monthly Dividend20-FEB-181007.0245
2212Taurus Banking and Financial Services Fund - Regular Plan - Growth20-FEB-1821.7900
2213Taurus Banking and Financial Services Fund - Regular Plan - Dividend20-FEB-1819.4800
2214Axis Banking and PSU Debt Fund - Growth20-FEB-181587.8625
2215Axis Banking and PSU Debt Fund - Daily Dividend20-FEB-181008.0388
2216Axis Banking and PSU Debt Fund - Weekly Dividend20-FEB-181007.2815
2217Axis Banking and PSU Debt Fund - Monthly Dividend20-FEB-181011.9915
2218BOI AXA Treasury Advantage - Retail - Weekly Dividend20-FEB-181008.0444
2219BOI AXA Treasury Advantage - Retail - Daily Dividend20-FEB-181007.4498
2220Baroda Pioneer Banking and Financial Services Fund - Growth20-FEB-1820.2400
2221Baroda Pioneer Banking and Financial Services Fund - Dividend20-FEB-1817.2000
2222IDBI Dynamic Bond Fund - Growth20-FEB-1813.9886
2223IDBI Dynamic Bond Fund - Quarterly Dividend20-FEB-1810.1693
2224IDBI Dynamic Bond Fund - Annual Dividend20-FEB-1810.2463
2225Axis Regular Savings Fund - Growth20-FEB-1816.7385
2226Axis Regular Savings Fund - Quarterly Dividend20-FEB-1810.4203
2227DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth20-FEB-1817.8105
2228DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend20-FEB-1811.6795
2229Invesco India Credit Opportunities Fund - Regular - Daily Dividend20-FEB-181002.0000
2230Axis Regular Savings Fund - Half Yearly Dividend20-FEB-1811.0711
2231Axis Constant Maturity 10 Year Fund - Growth20-FEB-1814.6741
2232Axis Constant Maturity 10 Year Fund - Regular Dividend20-FEB-18 9.8023
2233Axis Constant Maturity 10 Year Fund - Half Yearly Dividend20-FEB-1811.0156
2234Invesco India Credit Opportunities Fund - Discretionary Dividend20-FEB-181969.5926
2235DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.5296
2236DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5837
2237IDFC - Money Manager Fund - Investment Plan - Plan B - Periodic Dividend20-FEB-1812.9307
2238ICICI Prudential Corporate Bond Fund - Half Yearly Dividend20-FEB-1810.6178
2239ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend20-FEB-1810.5503
2240DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend20-FEB-181045.7961
2241HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth20-FEB-1817.8669
2242HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend20-FEB-1815.6586
2243Indiabulls Blue Chip Fund - Growth20-FEB-1819.6800
2244Indiabulls Blue Chip Fund - Dividend20-FEB-1815.0900
2245DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth20-FEB-1816.3007
2246DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend20-FEB-1814.8657
2247ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan - Growth20-FEB-1814.7801
2248ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan - Growth20-FEB-1814.8200
2249L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth20-FEB-1815.1630
2250L&T FMP - VII - August 1095 D Plan A - Growth20-FEB-1814.9522
2251L&T FMP - VII - August 1095 D Plan A - Dividend20-FEB-1812.2277
2252ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Growth20-FEB-1816.2227
2253ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Dividend20-FEB-1816.2227
2254ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Growth20-FEB-1817.0199
2255ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Dividend20-FEB-1817.0199
2256LIC MF Liquid Fund - Direct Plan - Dividend20-FEB-181098.0000
2257Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth20-FEB-1814.1623
2258Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend20-FEB-1810.1333
2259Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth20-FEB-1822.9200
2260Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend20-FEB-1810.0396
2261LIC MF Liquid Fund - Direct Plan - Growth20-FEB-183125.6819
2262ICICI Prudential Flexible Income Plan - Direct Plan - Growth20-FEB-18331.3372
2263ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend20-FEB-18105.5897
2264ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend20-FEB-18105.7358
2265ICICI Prudential Nifty Index Fund - Direct Plan - Growth20-FEB-18101.4895
2266ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth20-FEB-1841.2600
2267ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend20-FEB-1831.7800
2268ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth20-FEB-1859.8127
2269ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend20-FEB-1812.3071
2270ICICI Prudential Value Discovery Fund - Direct Plan - Growth20-FEB-18150.3800
2271ICICI Prudential Value Discovery Fund - Direct Plan - Dividend20-FEB-1854.7200
2272ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth20-FEB-1826.5136
2273ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend20-FEB-1826.5054
2274ICICI Prudential Infrastructure Fund - Direct Plan - Growth20-FEB-1855.8400
2275ICICI Prudential Infrastructure Fund - Direct Plan - Dividend20-FEB-1819.1000
2276ICICI Prudential Income Plan - Direct Plan - Growth20-FEB-1856.4744
2277ICICI Prudential Income Plan - Direct Plan - Dividend20-FEB-1811.4094
2278ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend20-FEB-1811.9084
2279ICICI Prudential Short Term Plan - Direct Plan - Growth20-FEB-1837.0119
2280ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend20-FEB-1812.6915
2281ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend20-FEB-1812.7720
2282IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend20-FEB-1810.2078
2283IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1810.1711
2284IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5493
2285IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend20-FEB-1810.0880
2286IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.1221
2287IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.6231
2288DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend20-FEB-1810.2875
2289DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-FEB-1810.3977
2290ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth20-FEB-1835.0800
2291ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend20-FEB-1819.6200
2292ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1815.8100
2293SBI Magnum Income Fund - Regular Plan - Quarterly Dividend20-FEB-1813.1196
2294SBI Magnum Income Fund - Direct Plan - Quarterly Dividend20-FEB-1813.8237
2295DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.2401
2296DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8027
2297DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-FEB-1810.6930
2298JM Floater Long Term Fund - Direct Plan - Growth20-FEB-1827.3445
2299JM Floater Long Term Fund - Direct Plan - Dividend20-FEB-1827.4917
2300JM Floater Long Term Fund - Direct Plan - Daily Dividend20-FEB-1810.0110
2301JM Floater Long Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.5729
2302JM Floater Long Term Fund - Direct Plan - Bonus20-FEB-1827.2355
2303JM Money Manager Fund - Regular - Bonus20-FEB-1824.3234
2304JM Money Manager Fund - Super Plan - Bonus20-FEB-1813.6262
2305JM Money Manager Fund - Super Plus Plan - Bonus20-FEB-1814.7716
2306JM Floater Long Term Fund - Bonus20-FEB-1826.6211
2307ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend20-FEB-1814.4900
2308UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth20-FEB-1823.1076
2309UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend20-FEB-1810.0616
2310UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth20-FEB-1823.5009
2311UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend20-FEB-1810.1170
2312BNP Paribas Overnight Fund - Direct Plan - Growth Option20-FEB-182647.9008
2313BNP Paribas Overnight Fund - Direct Plan - Daily Dividend20-FEB-181000.8846
2314BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend20-FEB-181001.1361
2315BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend20-FEB-181004.7393
2316DHFL Pramerica Premier Bond Fund - Half Yearly Bonus20-FEB-1812.6548
2317DHFL Pramerica Gilt Fund - Half Yearly Bonus20-FEB-1812.5529
2318DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-FEB-1812.7002
2319DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus20-FEB-18127.4460
2320DHFL Pramerica Ultra Short Term Fund - Monthly Bonus20-FEB-1812.8037
2321DHFL Pramerica Low Duration Fund - Monthly Bonus20-FEB-1812.9802
2322DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth20-FEB-1814.7194
2323DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend20-FEB-1813.7445
2324DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth20-FEB-1815.2096
2325Canara Robeco Equity Diversified - Direct Plan - Growth20-FEB-18124.8300
2326Canara Robeco Equity Diversified - Direct Plan - Dividend20-FEB-1848.9900
2327ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan - Growth20-FEB-1814.8148
2328ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan - Growth20-FEB-1814.8642
2329IDFC Focused Equity Fund - Direct Plan - Dividend20-FEB-1819.3124
2330IDFC Premier Equity Fund - Direct Plan - Growth20-FEB-1896.5070
2331IDFC Premier Equity Fund - Direct Plan - Dividend20-FEB-1837.8296
2332IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth20-FEB-1827.6461
2333IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Monthly Dividend20-FEB-1810.2218
2334IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend20-FEB-1810.0994
2335IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Weekly Dividend20-FEB-1810.1016
2336IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth20-FEB-1842.3906
2337IDFC Focused Equity Fund - Direct Plan - Growth20-FEB-1841.1071
2338IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Quarterly Dividend20-FEB-1811.6987
2339IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Annual Dividend20-FEB-1815.5080
2340IDFC Sterling Equity Fund - Direct Plan - Growth20-FEB-1857.7148
2341DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth20-FEB-1814.1387
2342DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend20-FEB-1811.3770
2343DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth20-FEB-1815.0550
2344Sundaram Select Midcap - Direct Plan - Growth20-FEB-18523.3242
2345IDFC Sterling Equity Fund - Direct Plan - Dividend20-FEB-1824.1764
2346IDFC Cash Fund - Direct Plan - Growth20-FEB-182092.9491
2347IDFC Cash Fund - Direct Plan - Weekly Dividend20-FEB-181007.6889
2348IDFC Cash Fund - Direct Plan - Daily Dividend20-FEB-181001.6663
2349IDFC Cash Fund - Direct Plan - Monthly Dividend20-FEB-181010.8657
2350IDFC Cash Fund - Direct Plan - Periodic Dividend20-FEB-181293.5442
2351IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth20-FEB-1829.8241
2352IDFC Super Saver Income Fund - Medium Term - Direct Plan - Monthly Dividend20-FEB-1810.4372
2353IDFC Super Saver Income Fund - Medium Term - Direct Plan - Fortnightly Dividend20-FEB-1810.1506
2354IDFC Super Saver Income Fund - Medium Term - Direct Plan - Daily Dividend20-FEB-1810.4214
2355IDFC Super Saver Income Fund - Medium Term - Direct Plan - Bimonthly Dividend20-FEB-1811.8829
2356IDFC Super Saver Income Fund - Medium Term - Direct Plan - Quarterly Dividend20-FEB-1810.8406
2357IDFC Dynamic Bond Fund - Direct Plan - Growth20-FEB-1821.2651
2358IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend20-FEB-1812.6187
2359IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.2969
2360Sundaram Select Midcap - Direct Plan - Dividend20-FEB-1843.6629
2361IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1812.3133
2362HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Growth20-FEB-1814.8137
2363HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Normal Dividend20-FEB-1810.5512
2364HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Growth20-FEB-1814.8589
2365HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Normal Dividend20-FEB-1810.5595
2366Reliance Yearly Interval Fund - Series 1 - Dividend20-FEB-1810.0112
2367Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth20-FEB-1815.0038
2368Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend20-FEB-1810.0114
2369Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-FEB-18773.0100
2370Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-FEB-18262.1600
2371Aditya Birla Sun Life Monthly Income - Direct Plan - Growth20-FEB-1868.9643
2372Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend20-FEB-1813.9714
2373Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend20-FEB-1813.2204
2374Aditya Birla Sun Life New Millennium - Direct Plan - Growth20-FEB-1847.7800
2375Aditya Birla Sun Life New Millennium - Direct Plan - Dividend20-FEB-1824.5000
2376Aditya Birla Sun Life Savings - Direct Plan - Growth20-FEB-18340.3757
2377HDFC Liquid Fund - Direct Plan - Growth20-FEB-183396.6633
2378HDFC Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181030.3631
2379HDFC Liquid Fund - Direct Plan - Daily Dividend20-FEB-181019.8200
2380HDFC Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181032.5084
2381HDFC Regular Savings Fund - Direct Plan - Growth20-FEB-1834.8633
2382HDFC Regular Savings Fund - Direct Plan - Monthly Dividend20-FEB-1810.3609
2383Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-FEB-18100.1552
2384Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-FEB-18100.2200
2385Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth20-FEB-1866.0258
2386Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1811.5437
2387Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth20-FEB-1829.3614
2388Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend20-FEB-1816.3646
2389Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.4187
2390Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth20-FEB-1843.4801
2391Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend20-FEB-1842.1197
2392Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-FEB-1840.4000
2393Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-FEB-18133.0000
2394Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth20-FEB-1859.1122
2395Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend20-FEB-1833.6724
2396Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth20-FEB-18221.6239
2397DSP BlackRock Micro Cap Fund - Direct Plan - Growth20-FEB-1867.5320
2398DSP BlackRock Micro Cap Fund - Direct Plan - Dividend20-FEB-1841.0020
2399DSP BlackRock MIP Fund - Direct Plan - Growth20-FEB-1837.2093
2400DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend20-FEB-1812.8652
2401DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend20-FEB-1813.7448
2402DSP BlackRock Money Manager Fund - Direct Plan - Growth20-FEB-182367.6139
2403DSP BlackRock Money Manager Fund - Direct Plan - Dividend20-FEB-181074.0088
2404DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-FEB-181004.2306
2405DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend20-FEB-181004.9232
2406DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend20-FEB-181049.3624
2407DSP BlackRock Opportunities Fund - Direct Plan - Growth20-FEB-18224.7370
2408Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth20-FEB-184204.5084
2409Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend20-FEB-181528.7400
2410Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend20-FEB-181596.9032
2411Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend20-FEB-181017.1850
2412Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend20-FEB-181531.4213
2413IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth20-FEB-1814.9594
2414IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend20-FEB-1810.6550
2415IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth20-FEB-1815.0755
2416SBI ETF SENSEX20-FEB-18355.8631
2417Indiabulls Income Fund - Regular Plan - Growth20-FEB-1813.8533
2418Indiabulls Income Fund - Regular Plan - Monthly Dividend20-FEB-1810.2984
2419Indiabulls Income Fund - Regular Plan - Quarterly Dividend20-FEB-1812.4814
2420Indiabulls Income Fund - Regular Plan - Half Yearly Dividend20-FEB-1812.1236
2421Indiabulls Income Fund - Direct Plan - Growth20-FEB-1814.5280
2422Indiabulls Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.5509
2423Indiabulls Income Fund - Direct Plan - Quarterly Dividend20-FEB-1812.4603
2424Indiabulls Income Fund - Direct Plan - Half Yearly Dividend20-FEB-1812.4303
2425Reliance ETF Nifty 10020-FEB-18109.7392
2426ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan - Dividend20-FEB-1816.1958
2427ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Direct Plan - Growth20-FEB-1817.0344
2428ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan - Growth20-FEB-1816.1958
2429DHFL Pramerica Banking and PSU Debt Fund - Growth20-FEB-1814.8183
2430DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-FEB-1810.1832
2431DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1815.1688
2432DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.3713
2433IDFC Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1814.5586
2434IDFC Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-1810.5908
2435IDFC Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.6525
2436IDFC Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-1810.6140
2437ICICI Prudential Nifty iWIN ETF20-FEB-18106.5170
2438Union Tax Saver Scheme - Direct Plan - Dividend20-FEB-1824.3400
2439Union Short Term Fund - Direct Plan - Growth20-FEB-181570.2765
2440Union Short Term Fund - Direct Plan - Daily Dividend20-FEB-181001.7531
2441Union Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181004.0360
2442Union Short Term Fund - Direct Plan - Fortnightly Dividend20-FEB-181004.2927
2443Union Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181007.0764
2444Union Liquid Fund - Direct Plan - Daily Dividend20-FEB-181000.6506
2445Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend20-FEB-18106.5780
2446Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend20-FEB-18104.7757
2447Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend20-FEB-18149.9696
2448HDFC Index Nifty Plan - Direct Plan - Growth20-FEB-1893.6655
2449HDFC Index Sensex Plan - Direct Plan - Growth20-FEB-18298.6696
2450HDFC Index Sensex Plus Plan - Direct Plan - Growth20-FEB-18459.8301
2451HDFC Infrastructure Fund - Direct Plan - Growth20-FEB-1821.1690
2452HDFC Infrastructure Fund - Direct Plan - Dividend20-FEB-1819.4030
2453Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth20-FEB-1814.7664
2454DSP BlackRock Opportunities Fund - Direct Plan - Dividend20-FEB-1853.7190
2455DSP BlackRock Short Term Plan - Direct Plan - Growth20-FEB-1830.2248
2456DSP BlackRock Short Term Plan - Direct Plan - Dividend20-FEB-1812.0262
2457DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.1782
2458DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend20-FEB-1811.3241
2459DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth20-FEB-1857.2250
2460DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend20-FEB-1844.5850
2461DSP BlackRock Strategic Bond Fund - Direct Plan - Growth20-FEB-182021.1273
2462DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend20-FEB-181377.0379
2463DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend20-FEB-181029.3500
2464DSP BlackRock Tax Saver Fund - Direct Plan - Growth20-FEB-1847.2090
2465DSP BlackRock Tax Saver Fund - Direct Plan - Dividend20-FEB-1833.7020
2466HDFC Long Term Advantage Fund - Direct Plan - Growth20-FEB-18350.8750
2467HDFC Long Term Advantage Fund - Direct Plan - Dividend20-FEB-1848.3190
2468Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-FEB-1852.1500
2469Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-FEB-1822.3700
2470Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth20-FEB-18780.4200
2471Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend20-FEB-18208.7000
2472Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth20-FEB-18426.2900
2473Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend20-FEB-18126.1500
2474Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend20-FEB-1814.7658
2475Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth20-FEB-1814.8297
2476Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend20-FEB-1814.8161
2477HDFC Medium Term Opportunities Fund - Direct Plan - Growth20-FEB-1819.1781
2478