20 May, 2019 04:20 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth17-MAY-1928.8050
2IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend17-MAY-1911.1983
3IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend17-MAY-1910.5206
4IDFC All Seasons Bond Fund - Plan A - Growth17-MAY-1928.9728
5IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend17-MAY-1912.5623
6IDFC All Seasons Bond Fund - Plan A - Annual Dividend17-MAY-1911.6877
7IDFC Core Equity Fund - Plan A - Growth17-MAY-1943.0800
8IDFC Core Equity Fund - Plan A - Dividend17-MAY-1914.1100
9IDFC Bond Fund - Income Plan - Plan A - Growth17-MAY-1944.5970
10Aditya Birla Sun Life Equity Advantage Fund - Dividend17-MAY-1990.2000
11Aditya Birla Sun Life Short Term Opportunities Fund - Growth17-MAY-1931.0862
12Aditya Birla Sun Life Short Term Opportunities Fund - Dividend17-MAY-1916.1255
13Aditya Birla Sun Life Savings - Retail - Growth17-MAY-19360.6736
14Aditya Birla Sun Life Savings - Growth17-MAY-19372.7386
15Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend17-MAY-19108.0230
16Aditya Birla Sun Life Liquid Fund - Institutional Growth17-MAY-19502.5005
17Aditya Birla Sun Life Liquid Fund - Growth17-MAY-19301.7456
18Aditya Birla Sun Life Liquid Fund - Daily Dividend17-MAY-19100.1950
19Aditya Birla Sun Life Focused Equity Fund - Dividend17-MAY-1915.7824
20Aditya Birla Sun Life MNC Fund - Plan B - Growth17-MAY-19738.4700
21Baroda Hybrid Equity Fund - Dividend17-MAY-1915.7600
22Baroda Hybrid Equity Fund - Growth17-MAY-1954.2700
23Baroda ELSS 96 - Plan A - Dividend17-MAY-1926.0700
24Canara Robeco Infrastructure - Regular Plan - Dividend17-MAY-1923.2200
25Canara Robeco Infrastructure - Regular Plan - Growth17-MAY-1942.7100
26Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend17-MAY-1925.0200
27Canara Robeco Gilt PGS - Regular Plan - Dividend17-MAY-1914.4488
28Canara Robeco Gilt PGS - Regular Plan - Growth17-MAY-1950.7981
29Canara Robeco Income - Regular Plan - Quarterly Dividend17-MAY-1914.5430
30Canara Robeco Savings Plus Fund - Regular Plan - Growth17-MAY-1929.4873
31Canara Robeco Savings Plus Fund - Regular Plan - Dividend17-MAY-1926.4125
32Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend17-MAY-1910.2707
33Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend17-MAY-19108.0680
34Aditya Birla Sun Life Liquid Fund - Retail Dividend17-MAY-19163.6940
35Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth17-MAY-19152.8200
36Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend17-MAY-1913.3000
37Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth17-MAY-1931.6664
38Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend17-MAY-1910.2077
39Baroda Gilt Fund-Dividend17-MAY-1920.2339
40Baroda Multi Cap Fund - Dividend17-MAY-1930.0900
41Baroda Multi Cap Fund - Growth17-MAY-1995.1100
42Baroda Conservative Hybrid Fund - Monthly Dividend17-MAY-1913.4958
43Baroda Conservative Hybrid Fund - Growth17-MAY-1923.8818
44Baroda Conservative Hybrid Fund - Quarterly Dividend17-MAY-1913.1448
45Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1913.4658
46Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth17-MAY-1956.0495
47Canara Robeco Equity Diversified - Regular Plan - Dividend17-MAY-1934.7000
48Canara Robeco Emerging Equities - Regular Plan - Dividend17-MAY-1942.8500
49Canara Robeco Emerging Equities - Regular Plan - Growth17-MAY-1991.0800
50Canara Robeco Income - Regular Plan - Growth Plan17-MAY-1938.5174
51Canara Robeco Equity Hybrid Fund - Regular Plan - Growth17-MAY-19155.5900
52L&T Midcap Fund - Dividend17-MAY-1940.1900
53L&T Midcap Fund - Growth17-MAY-19126.2600
54L&T Monthly Income Plan - Regular - Quarterly Dividend17-MAY-1911.1148
55L&T Monthly Income Plan - Regular - Cumulative17-MAY-1934.6066
56L&T Monthly Income Plan - Regular - Monthly Dividend17-MAY-1910.6732
57L&T Floating Rate Fund - Cumulative17-MAY-1918.5255
58L&T Floating Rate Fund - Daily Dividend17-MAY-1910.8148
59L&T Ultra Short Term Fund - Regular - Cumulative17-MAY-1929.6368
60L&T Ultra Short Term Fund - Cumulative17-MAY-1930.7981
61L&T Ultra Short Term Fund - Monthly Dividend17-MAY-1912.8969
62L&T Gilt Fund - Cumulative17-MAY-1945.8231
63L&T Gilt Fund - Quarterly Dividend17-MAY-1911.9601
64DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth17-MAY-1928.1079
65DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend17-MAY-1910.5071
66DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend17-MAY-1910.1598
67DHFL Pramerica Insta Cash Fund - Regular Plan - Growth17-MAY-1927.3249
68DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend17-MAY-1910.3658
69DHFL Pramerica Insta Cash Fund - Institutional - Growth17-MAY-1925.9128
70DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend17-MAY-1910.0516
71DHFL Pramerica Hybrid Equity Fund - Growth17-MAY-1967.1800
72DHFL Pramerica Hybrid Equity Fund - Dividend17-MAY-1912.8500
73DHFL Pramerica Equity Savings Fund - Monthly Dividend17-MAY-1911.2318
74DHFL Pramerica Equity Savings Fund - Quarterly Dividend17-MAY-1911.1648
75DHFL Pramerica Equity Savings Fund - Annual Dividend17-MAY-1914.3707
76DHFL Pramerica Premier Bond Fund - Growth17-MAY-1928.8632
77DHFL Pramerica Premier Bond Fund - Monthly Dividend17-MAY-1912.8497
78DHFL Pramerica Premier Bond Fund - Quarterly Dividend17-MAY-1911.4724
79DHFL Pramerica Premier Bond Fund - Annual Dividend17-MAY-1910.2580
80DHFL Pramerica Short Maturity Fund - Growth17-MAY-1933.2357
81DHFL Pramerica Short Maturity Fund - Monthly Dividend17-MAY-1912.5294
82L&T Floating Rate Fund - Weekly Dividend17-MAY-1913.1771
83L&T Floating Rate Fund - Monthly Dividend17-MAY-1911.4968
84L&T Triple Ace Bond Fund - Regular - Bonus17-MAY-1917.6321
85L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend17-MAY-1915.3549
86L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative17-MAY-1946.4181
87L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative17-MAY-1946.4181
88L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend17-MAY-1910.8573
89L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend17-MAY-1910.8573
90L&T Triple Ace Bond Fund - Regular - Cumulative17-MAY-1946.4181
91L&T Triple Ace Bond Fund - Regular - Quarterly Dividend17-MAY-1910.8573
92DHFL Pramerica Short Maturity Fund - Weekly Dividend17-MAY-1910.1336
93DSP Equity & Bond Fund - Growth17-MAY-19148.2580
94DSP Equity & Bond Fund - Dividend17-MAY-1922.1110
95DSP Bond Fund - Retail Plan - Dividend17-MAY-1910.8390
96DSP Bond Fund - Retail Plan - Growth17-MAY-1957.6887
97DSP Equity Fund - Regular - Dividend17-MAY-1942.6060
98DSP Government Securities Fund - Growth17-MAY-1959.8660
99DSP Savings Fund - Growth17-MAY-1936.9534
100DSP Equity & Bond Fund - 54EB - Growth17-MAY-19148.2580
101DSP Equity & Bond Fund - 54EA - Growth17-MAY-19148.2580
102DSP Equity & Bond Fund - 54EB - Dividend17-MAY-1922.1110
103DSP Equity & Bond Fund - 54EA - Dividend17-MAY-1922.1110
104DSP Bond Fund - Retail Plan - Monthly Dividend17-MAY-1911.0675
105DSP Credit Risk Fund - Regular Plan - Growth17-MAY-1928.0455
106DSP Credit Risk Fund - Regular Plan - Dividend17-MAY-1911.0068
107DSP Credit Risk Fund - Regular Plan - Weekly Dividend17-MAY-19 9.8829
108DSP Credit Risk Fund - Regular Plan - Daily Dividend17-MAY-19 9.8793
109DSP Government Securities Fund - Monthly Dividend17-MAY-1910.7283
110DSP Government Securities Fund - Dividend17-MAY-1912.0991
111DHFL Pramerica Large Cap Fund - Growth17-MAY-19164.7800
112DHFL Pramerica Large Cap Fund - Dividend17-MAY-1916.0200
113DSP Short Term Plan - Growth17-MAY-1931.6231
114DSP Short Term Plan - Dividend17-MAY-1911.6123
115DSP Short Term Plan - Weekly17-MAY-1910.1889
116DSP Short Term Plan - Monthly Dividend17-MAY-1911.4006
117DSP India Tiger Fund - Regular Plan - Growth17-MAY-1987.8960
118DSP India Tiger Fund - Regular Plan - Dividend17-MAY-1914.8390
119DSP Top 100 Equity Fund - Regular Plan - Growth17-MAY-19203.3580
120DSP Top 100 Equity Fund - Regular Plan - Dividend17-MAY-1919.1800
121DSP Savings Fund - Dividend17-MAY-1911.9166
122DSP Liquidity Fund - Regular Plan - Growth17-MAY-192682.5430
123DSP Liquidity Fund - Regular Plan - Daily Dividend17-MAY-191000.9329
124DSP Liquidity Fund - Regular Plan - Weekly Dividend17-MAY-191001.0830
125DSP Equity Opportunities Fund - Growth17-MAY-19211.6520
126DSP Equity Opportunities Fund - Dividend17-MAY-1924.1110
127DSP Regular Savings Fund - Growth17-MAY-1935.3350
128DSP Regular Savings Fund - Monthly Dividend17-MAY-1910.7669
129DSP Regular Savings Fund - Quarterly Dividend17-MAY-1911.7262
130Quant Balanced Fund - Dividend17-MAY-1918.2417
131Quant Balanced Fund - Growth17-MAY-19132.2823
132Quant Multi Asset Fund - Growth17-MAY-1936.9418
133Quant Multi Asset Fund - Dividend17-MAY-1933.8172
134Quant Growth Plan - Dividend17-MAY-1919.8804
135Sahara Growth Fund-Dividend17-MAY-1941.7829
136Sahara Tax Gain Fund - Dividend17-MAY-1917.1330
137Sahara Mid-Cap Fund - Auto Payout17-MAY-1977.0574
138Sahara Mid-Cap Fund - Bonus17-MAY-1977.0574
139Sahara Mid-Cap Fund - Dividend17-MAY-1933.9849
140Sahara Mid-Cap Fund - Growth17-MAY-1977.0574
141Sahara Wealth Plus Fund - Fixed Pricing Option - Growth17-MAY-1940.5304
142HDFC Capital Builder Value Fund-Growth17-MAY-19284.7390
143HDFC Tax Saver - Regular Plan - Growth17-MAY-19507.9070
144HDFC Low Duration Fund - Regular Plan - Weekly Dividend17-MAY-1910.1756
145HDFC Children`s Gift Fund17-MAY-19117.8900
146HDFC Focused 30 Fund - Growth17-MAY-1974.7730
147HDFC Focused 30 Fund - Dividend17-MAY-1915.8570
148Quant Growth Plan - Growth17-MAY-19173.5509
149Quant Income Bond - Dividend17-MAY-1934.8722
150Quant Income Bond - Growth17-MAY-1943.9689
151Quant Income Plan - Bonus17-MAY-1931.1153
152Quant Income Plan - Dividend17-MAY-1911.2610
153Quant Income Plan - Growth17-MAY-1959.1609
154Quant Opportunities Fund - Growth17-MAY-1952.1242
155Quant Opportunities Fund - Dividend17-MAY-1918.4516
156Quant Tax Plan - Growth17-MAY-1988.7367
157Quant Tax Plan - Dividend17-MAY-1912.2870
158L&T Equity Fund - Dividend17-MAY-1929.0040
159L&T Equity Fund - Growth17-MAY-1979.1940
160Sahara Tax Gain Fund - Growth17-MAY-1973.1496
161Sahara Growth Fund-Growth17-MAY-19143.8912
162Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend17-MAY-1928.8657
163Sahara Wealth Plus Fund - Variable Pricing Option - Growth17-MAY-1947.2924
164Sahara Wealth Plus Fund - Variable Pricing Option - Dividend17-MAY-1934.2869
165HDFC Equity Fund - Growth17-MAY-19650.8650
166HDFC Equity Fund - Dividend17-MAY-1949.1760
167HDFC Overnight Fund - Growth17-MAY-192832.5860
168HDFC Overnight Fund - Daily Dividend17-MAY-191042.6600
169HDFC Tax Saver - Regular Plan - Dividend17-MAY-1952.0700
170HDFC Top 100 Fund - Dividend17-MAY-1947.1860
171HSBC Infrastructure Equity Fund - Growth17-MAY-1916.2988
172HSBC Infrastructure Equity Fund - Dividend17-MAY-1913.8637
173HDFC Liquid Fund - Regular Plan - Monthly Dividend17-MAY-191029.7796
174HDFC Liquid Fund - Regular Plan - Weekly Dividend17-MAY-191031.9206
175HDFC Liquid Fund - Regular Plan - Growth17-MAY-193693.7620
176HDFC Hybrid Debt Fund - Growth17-MAY-1945.2591
177HDFC Hybrid Debt Fund - Monthly Dividend17-MAY-1912.9174
178HDFC Hybrid Debt Fund - Quarterly Dividend17-MAY-1913.6285
179HDFC Equity Savings Fund - Growth17-MAY-1936.4050
180HDFC Equity Savings Fund - Dividend17-MAY-1910.9920
181HDFC Multi - Asset Fund - Growth17-MAY-1931.3040
182HDFC Multi - Asset Fund - Dividend17-MAY-1911.1600
183HSBC Equity Fund - Dividend17-MAY-1928.0744
184HSBC Equity Fund - Growth17-MAY-19204.9031
185HDFC Hybrid Equity Fund - Growth17-MAY-1952.6290
186HDFC Hybrid Equity Fund - Dividend17-MAY-1911.6140
187HDFC Long Term Advantage Fund - Growth17-MAY-19353.4380
188HDFC Long Term Advantage Fund - Dividend17-MAY-1938.2710
189HDFC Low Duration Fund - Regular Plan - Growth17-MAY-1939.4602
190HDFC Money Market Fund - Growth17-MAY-193919.5075
191HDFC Dynamic Debt Fund - 54EA - Dividend17-MAY-1911.4996
192HDFC Dynamic Debt Fund - 54EA - Growth17-MAY-1959.2660
193HDFC Dynamic Debt Fund - 54EB - Growth17-MAY-1959.2660
194HDFC Dynamic Debt Fund - 54EB - Dividend17-MAY-1911.4996
195HDFC Dynamic Debt Fund - Quarterly Dividend17-MAY-1911.4996
196HSBC Income Fund - Investment Plan - Regular Plan - Growth17-MAY-1929.7372
197HSBC Income Fund - Investment Plan - Regular Plan - Dividend17-MAY-1910.9576
198HSBC Income Fund - Short Term Plan - Regular Plan - Growth17-MAY-1930.3778
199HSBC Income Fund - Short Term Plan - Regular Plan - Dividend17-MAY-1911.2479
200HDFC Gilt Fund - Dividend17-MAY-1911.2387
201HDFC Gilt Fund - Growth17-MAY-1937.4428
202HDFC Balanced Advantage Fund - Growth17-MAY-19193.4020
203HDFC Balanced Advantage Fund - Dividend17-MAY-1928.2650
204HDFC Income Fund - Quarterly Dividend17-MAY-1910.9306
205HDFC Income Fund - Growth17-MAY-1940.3368
206HDFC Index Fund-NIFTY 50 Plan - Growth17-MAY-19103.4257
207HDFC Index Sensex Plan-Growth17-MAY-19335.0928
208HDFC Liquid Fund - Regular Plan - Daily Dividend17-MAY-191019.8200
209HDFC Dynamic Debt Fund - Growth17-MAY-1959.2660
210HDFC Top 100 Fund - 54EA17-MAY-1947.1860
211HDFC Top 100 Fund - 54EB17-MAY-1947.1860
212HDFC Top 100 Fund - Growth17-MAY-19484.5970
213HDFC Capital Builder Value Fund-Dividend17-MAY-1924.4460
214HDFC Medium Term Debt Fund - Growth17-MAY-1937.0499
215HDFC Medium Term Debt Fund - Fortnightly Dividend17-MAY-1910.6079
216HDFC Dynamic Debt Fund - Half Yearly Dividend17-MAY-1910.9429
217HDFC Dynamic Debt Fund - Annual Dividend17-MAY-1912.2476
218HDFC Money Market Fund - Weekly Dividend17-MAY-191065.1073
219HDFC Money Market Fund - Daily Dividend17-MAY-191063.6400
220BNP Paribas Multi Cap Fund - Growth17-MAY-1945.4370
221BNP Paribas Multi Cap Fund - Dividend17-MAY-1914.1390
222BNP Paribas Large Cap Fund - Growth17-MAY-1986.8300
223BNP Paribas Large Cap Fund - Dividend17-MAY-1916.8800
224BNP Paribas Flexi Debt Fund - Growth17-MAY-1931.5319
225BNP Paribas Flexi Debt Fund - Quarterly Dividend17-MAY-1910.1398
226BNP Paribas Flexi Debt Fund - Half-Yearly Dividend17-MAY-1910.1430
227IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend17-MAY-1911.7099
228IDFC Bond Fund - Short Term Plan - Plan A - Growth17-MAY-1938.2849
229IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend17-MAY-1910.2227
230IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend17-MAY-1911.6200
231IDFC Bond Fund - Medium Term Plan - Plan A - Growth17-MAY-1931.3453
232IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend17-MAY-1910.2166
233BNP Paribas Short Term Fund - Regular - Growth17-MAY-1928.7308
234BNP Paribas Short Term Fund - Regular - Monthly Dividend17-MAY-1910.0410
235BNP Paribas Short Term Fund - Growth17-MAY-1921.3363
236BNP Paribas Short Term Fund - Daily Dividend17-MAY-1910.0315
237BNP Paribas Short Term Fund - Regular - Weekly Dividend17-MAY-1910.0375
238BNP Paribas Low Duration Fund - Regular Plan - Growth Option17-MAY-1927.7258
239BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option17-MAY-1910.0459
240IDFC Low Duration Fund - Growth17-MAY-1926.7153
241IDFC Low Duration Fund - Daily Dividend17-MAY-1910.0712
242IDFC Low Duration Fund - Weekly Dividend17-MAY-1910.1176
243Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth17-MAY-19311.4068
244Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend17-MAY-19103.9823
245Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth17-MAY-19335.0455
246Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend17-MAY-19100.1475
247BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option17-MAY-1910.0178
248BNP Paribas Low Duration Fund - Growth Option17-MAY-1928.2346
249BNP Paribas Low Duration Fund - Weekly Dividend Option17-MAY-1910.0177
250BNP Paribas Conservative Hybrid Fund - Growth17-MAY-1928.2950
251BNP Paribas Conservative Hybrid Fund - Monthly Dividend17-MAY-1910.2469
252BNP Paribas Conservative Hybrid Fund - Quarterly Dividend17-MAY-1910.3899
253BNP Paribas Long Term Equity Fund - Growth17-MAY-1936.8880
254BNP Paribas Long Term Equity Fund - Dividend17-MAY-1913.9310
255IDFC Low Duration Fund - Monthly Dividend17-MAY-1910.1560
256IDFC Multi Cap Fund - Plan A - Growth17-MAY-1989.2100
257IDFC Multi Cap Fund - Plan A - Dividend17-MAY-1930.9900
258Reliance ETF Bank BeES17-MAY-192995.7146
259Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth17-MAY-19239.3767
260IDFC Money Manager Fund - Plan A - Growth17-MAY-1929.0323
261Reliance ETF Nifty BeES17-MAY-191196.6254
262Reliance ETF Liquid BeES17-MAY-191000.0000
263Reliance ETF Junior BeES17-MAY-19269.9522
264Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth17-MAY-19317.5237
265Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend17-MAY-19100.8463
266Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend17-MAY-19100.6224
267Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend17-MAY-1910.5402
268IDFC Money Manager Fund - Plan A - Daily Dividend17-MAY-1910.0994
269IDFC Money Manager Fund - Plan A - Weekly Dividend17-MAY-1910.1417
270Aditya Birla Sun Life Low Duration Fund - Weekly Dividend17-MAY-19100.8463
271Aditya Birla Sun Life Frontline Equity Fund - Growth17-MAY-19218.7400
272Aditya Birla Sun Life Frontline Equity Fund - Dividend17-MAY-1925.6300
273Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth17-MAY-19733.9600
274Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend17-MAY-19128.9300
275Aditya Birla Sun Life Equity Fund - Growth17-MAY-19707.4800
276Aditya Birla Sun Life Equity Fund - Dividend17-MAY-1995.9400
277Aditya Birla Sun Life Low Duration Fund - Growth17-MAY-19452.8648
278Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend17-MAY-1911.5750
279Aditya Birla Sun Life Corporate Bond Fund - Growth17-MAY-1972.1846
280Aditya Birla Sun Life Index Fund - Dividend17-MAY-1912.0583
281Aditya Birla Sun Life Index Fund - Growth17-MAY-19111.4668
282Aditya Birla Sun Life India Generation Next Fund - Growth17-MAY-1980.3700
283Aditya Birla Sun Life India Generation Next Fund - Dividend17-MAY-1923.6600
284Aditya Birla Sun Life Equity Advantage Fund - Growth17-MAY-19392.4700
285Aditya Birla Sun Life Liquid Fund - Retail Growth17-MAY-19489.6680
286Aditya Birla Sun Life Government Securities Fund - Growth17-MAY-1952.3880
287Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend17-MAY-1912.5626
288IDFC Cash Fund - Plan C - Growth17-MAY-192277.6603
289IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend17-MAY-1911.3104
290IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend17-MAY-1910.8395
291IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend17-MAY-1910.9076
292Aditya Birla Sun Life Digital India Fund - Dividend17-MAY-1920.3300
293Aditya Birla Sun Life Digital India Fund - Growth17-MAY-1951.7800
294Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth17-MAY-19359.3381
295Aditya Birla Sun Life Tax Relief 96 - Dividend17-MAY-19143.7500
296Aditya Birla Sun Life MNC Fund - Plan A - Dividend17-MAY-19153.3500
297Aditya Birla Sun Life Income Fund - Regular Plan - Growth17-MAY-1981.4240
298Aditya Birla Sun Life Tax Plan - Dividend17-MAY-1984.3700
299Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth17-MAY-19271.8900
300Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend17-MAY-1929.8500
301Aditya Birla Sun Life Regular Savings Fund - Growth17-MAY-1938.6956
302Aditya Birla Sun Life Regular Savings Fund - Monthly Payment17-MAY-1938.6956
303Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend17-MAY-1913.9399
304Aditya Birla Sun Life Focused Equity Fund - Growth17-MAY-1957.9156
305IDFC Cash Fund - Plan C - Weekly Dividend17-MAY-191002.4482
306IDFC Cash Fund - Plan C - Daily Dividend17-MAY-191001.0846
307IDFC Cash Fund - Plan C - Monthly Dividend17-MAY-191004.3603
308IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend17-MAY-1911.0275
309IDFC Dynamic Bond Fund - Plan B - Annual Dividend17-MAY-1910.8835
310Principal Dynamic Bond Fund - Annual Dividend17-MAY-1911.9711
311Principal Nifty 100 Equal Weight Fund - Dividend17-MAY-1940.4099
312JM Equity Hybrid Fund - Dividend17-MAY-1912.8316
313JM Equity Hybrid Fund - Growth17-MAY-1945.8763
314JM Value Fund - Growth17-MAY-1930.8551
315JM Large Cap Fund - Dividend17-MAY-1926.8188
316JM Large Cap Fund - Growth17-MAY-1966.1370
317JM Dynamic Debt Fund - Growth17-MAY-1929.0488
318JM Dynamic Debt Fund - Dividend17-MAY-1929.1399
319JM Dynamic Debt Fund - Premium Plan - Growth17-MAY-1928.1381
320JM Dynamic Debt Fund - Premium Plan - Dividend17-MAY-1910.3680
321Kotak Gilt Investment Plan - Regular Plan - Dividend17-MAY-1914.0878
322Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend17-MAY-1910.4818
323Kotak Bluechip Fund - Regular Plan - Dividend17-MAY-1933.0790
324Kotak Gilt Investment Plan - Regular Plan - Growth17-MAY-1963.2241
325Kotak Banking and PSU Debt Fund - Regular Plan - Growth17-MAY-1942.5041
326ICICI Prudential Equity and Debt Fund - Monthly Dividend17-MAY-1921.9800
327ICICI Prudential Equity and Debt Fund - Growth17-MAY-19131.4900
328ICICI Prudential FMCG Fund- Growth17-MAY-19238.8500
329ICICI Prudential Gilt Fund - Dividend17-MAY-1913.2617
330ICICI Prudential Gilt Fund - Growth17-MAY-1963.9973
331ICICI Prudential Large and Mid Cap Fund - Growth17-MAY-19314.4200
332ICICI Prudential Large and Mid Cap Fund - Dividend17-MAY-1915.5700
333ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth17-MAY-1964.8974
334ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend17-MAY-1964.8974
335Principal Focused Multicap Fund - Growth17-MAY-1962.5900
336Principal Focused Multicap Fund - Half Yearly Dividend17-MAY-1926.6400
337Principal Equity Savings Fund - AEP Quarterly17-MAY-1935.6398
338Principal Corporate Bond Fund - Monthly Dividend17-MAY-1910.3140
339Principal Corporate Bond Fund - Quarterly Dividend17-MAY-1912.2610
340Principal Corporate Bond Fund - AEP Monthly17-MAY-1931.4656
341Principal Corporate Bond Fund - AEP Quarterly17-MAY-1931.4656
342Principal Hybrid Equity Fund - Growth17-MAY-1975.3500
343Principal Hybrid Equity Fund - Monthly Dividend17-MAY-1924.7200
344Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend17-MAY-1910.7547
345Kotak Equity Arbitrage Fund - Regular Plan - Growth17-MAY-1926.6624
346Kotak Classic Equity - Regular Plan - Dividend17-MAY-1921.0450
347Kotak Classic Equity - Regular Plan - Growth17-MAY-1951.6250
348Kotak Tax Saver Scheme - Regular Plan - Dividend17-MAY-1918.4800
349Kotak Tax Saver Scheme - Regular Plan - Growth17-MAY-1943.2180
350Kotak Asset Allocator Fund - Regular Plan - Dividend17-MAY-1978.6490
351Kotak Asset Allocator Fund - Regular Plan - Growth17-MAY-1980.7980
352Kotak Savings Fund - Regular Plan - Growth17-MAY-1930.2305
353Kotak Savings Fund - Regular Plan - Monthly Dividend17-MAY-1910.4100
354Kotak Savings Fund - Regular Plan - Weekly Dividend17-MAY-1910.2087
355ICICI Prudential Moderate Fund - Growth17-MAY-1934.2954
356ICICI Prudential Moderate Fund - Dividend17-MAY-1934.2954
357ICICI Prudential Child Care Gift Plan-Dividend17-MAY-19137.7800
358ICICI Prudential Child Care Gift Plan-Growth17-MAY-19137.7800
359ICICI Prudential Value Discovery Fund - Growth Option17-MAY-19140.7700
360ICICI Prudential Value Discovery Fund - Dividend Option17-MAY-1925.4900
361ICICI Prudential Multi-Asset Fund - Growth17-MAY-19260.3590
362ICICI Prudential Multi-Asset Fund - Dividend17-MAY-1920.0417
363ICICI Prudential Midcap Fund - Growth17-MAY-1992.0900
364ICICI Prudential Midcap Fund - Dividend17-MAY-1922.1200
365ICICI Prudential Savings Fund - Growth17-MAY-19361.8056
366ICICI Prudential Savings Fund - Weekly Dividend17-MAY-19105.6227
367ICICI Prudential Savings Fund - Daily Dividend17-MAY-19105.7358
368ICICI Prudential Floating Interest Fund B - Growth17-MAY-19303.2175
369ICICI Prudential Floating Interest Fund B - Fortnightly Dividend17-MAY-19101.3466
370ICICI Prudential Floating Interest Fund A - Growth17-MAY-19280.8215
371ICICI Prudential Floating Interest Fund A - Fortnightly Dividend17-MAY-19101.3462
372ICICI Prudential Floating Interest Fund C - Dividend17-MAY-19101.3462
373ICICI Prudential Floating Interest Fund B - Daily Dividend17-MAY-19100.1706
374ICICI Prudential Floating Interest Fund A - Daily Dividend17-MAY-19100.1707
375ICICI Prudential Floating Interest Fund C - Daily Dividend17-MAY-19100.1712
376ICICI Prudential Floating Interest Fund - Growth17-MAY-19280.5073
377ICICI Prudential Floating Interest Fund - Fortnightly Dividend17-MAY-19101.3461
378ICICI Prudential Floating Interest Fund - Daily Dividend17-MAY-19100.8760
379ICICI Prudential FMCG Fund-Dividend17-MAY-1968.7300
380ICICI Prudential Regular Savings Fund - Growth17-MAY-1942.6102
381ICICI Prudential Regular Savings Fund - Monthly Dividend17-MAY-1913.6617
382ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth17-MAY-1963.8787
383ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend17-MAY-1912.3994
384ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly17-MAY-1911.3290
385ICICI Prudential Long Term Bond Fund - Quarterly Dividend17-MAY-1911.9456
386ICICI Prudential All Seasons Bond Fund - Regular - Growth17-MAY-1944.2651
387ICICI Prudential All Seasons Bond Fund - Weekly Dividend17-MAY-1910.8238
388ICICI Prudential Nifty Index Fund - Regular Plan - Growth17-MAY-19109.8049
389ICICI Prudential Nifty Index Fund - Regular Plan - Dividend17-MAY-1914.6238
390ICICI Prudential Infrastructure Fund - Growth17-MAY-1949.4000
391ICICI Prudential Infrastructure Fund - Dividend17-MAY-1912.0600
392ICICI Prudential Liquid Fund - Regular Plan - Growth17-MAY-19277.9502
393ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend17-MAY-19100.1482
394ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend17-MAY-19100.4238
395ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend17-MAY-19100.2448
396ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend17-MAY-19118.9215
397ICICI Prudential Liquid Fund - Institutional - Daily Dividend17-MAY-19118.5022
398ICICI Prudential Liquid Fund - Institutional - Growth17-MAY-19438.9883
399ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend17-MAY-19100.4471
400ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend17-MAY-19118.5142
401ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend17-MAY-19101.3914
402ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend17-MAY-19118.5152
403ICICI Prudential Medium Term Bond Fund - Growth17-MAY-1928.5377
404ICICI Prudential Medium Term Bond Fund Plan B - Growth17-MAY-1929.4520
405ICICI Prudential Asset Allocator Fund - Growth17-MAY-1955.0323
406ICICI Prudential Asset Allocator Fund - Dividend17-MAY-1955.0323
407ICICI Prudential Multicap Fund - Regular Plan - Dividend17-MAY-1922.2600
408ICICI Prudential Exports and Services Fund - Growth17-MAY-1953.8100
409ICICI Prudential Exports and Services Fund - Dividend17-MAY-1920.6800
410ICICI Prudential Short Term Fund - Growth17-MAY-1938.8696
411ICICI Prudential Short Term Fund - Monthly Dividend17-MAY-1912.1747
412ICICI Prudential Short Term Fund-Institutional - Growth17-MAY-1940.2208
413ICICI Prudential Short Term Fund-Institutional - Monthly17-MAY-1912.7235
414ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend17-MAY-1912.8055
415ICICI Prudential Short Term Fund - Fortnightly Dividend17-MAY-1912.3037
416ICICI Prudential Sensex ETF17-MAY-19400.3468
417ICICI Prudential Money Market Fund - Retail Plan - Growth17-MAY-19287.6241
418ICICI Prudential Technology Fund-Growth17-MAY-1958.1700
419ICICI Prudential Technology Fund-Dividend17-MAY-1931.1300
420ICICI Prudential Thematic Advantage Fund - Growth17-MAY-1969.2631
421ICICI Prudential Thematic Advantage Fund - Dividend17-MAY-1969.2631
422ICICI Prudential Debt Management Fund - Growth17-MAY-1929.4561
423ICICI Prudential Debt Management Fund - Dividend17-MAY-1929.4561
424ICICI Prudential Long Term Bond Fund - Growth17-MAY-1959.3169
425ICICI Prudential Long Term Bond Fund - Dividend17-MAY-1911.0926
426ICICI Prudential Liquid Fund - Retail Plan - Growth17-MAY-19428.0211
427ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend17-MAY-1921.2100
428Reliance Banking Fund - Dividend17-MAY-1949.7558
429Reliance Banking Fund - Growth17-MAY-19276.2790
430Reliance Banking Fund - Bonus17-MAY-19276.2790
431Reliance Power and Infra Fund - Growth Option17-MAY-1994.5468
432Reliance Power and Infra Fund - Bonus Option17-MAY-1994.5468
433Reliance Power and Infra Fund - Dividend17-MAY-1926.5247
434Reliance Multi Cap Fund - Growth17-MAY-1995.1812
435Reliance Multi Cap Fund - Dividend17-MAY-1927.2913
436Reliance Multi Cap Fund - Bonus17-MAY-1995.1812
437Reliance Floating Rate Fund - Growth17-MAY-1929.4517
438Reliance Floating Rate Fund - Monthly Dividend17-MAY-1910.8515
439Reliance Floating Rate Fund - Daily Dividend17-MAY-1910.1200
440Reliance Floating Rate Fund - Weekly Dividend17-MAY-1910.1310
441Reliance Gilt Securities Fund - Growth17-MAY-1925.0469
442Reliance Gilt Securities Fund - Institutional - Growth17-MAY-1925.2975
443Reliance Growth Fund - Growth - Bonus Option17-MAY-19179.7729
444Reliance Growth Fund - Dividend17-MAY-1956.4165
445Reliance Growth Fund - Growth17-MAY-191079.8995
446Reliance Income Fund - Growth - Bonus Option17-MAY-1917.0909
447Reliance Income Fund -Half Yearly Dividend17-MAY-1912.5925
448Reliance Income Fund-Monthly Dividend Plan17-MAY-1910.5259
449Reliance Income Fund-Quarterly Dividend Plan17-MAY-1913.3385
450Reliance Income Fund - Growth17-MAY-1959.4479
451Reliance Income Fund -Annual Dividend17-MAY-1912.8921
452Reliance Money Market Fund - Bonus17-MAY-191676.0105
453Reliance Money Market Fund - Daily Dividend17-MAY-191001.9663
454Reliance Money Market Fund - Growth17-MAY-192849.9851
455Reliance Liquid Fund - Retail - Weekly Dividend17-MAY-191034.1700
456Reliance Liquid Fund - Retail - Daily Dividend17-MAY-191524.2800
457Reliance Liquid Fund - Growth17-MAY-194581.2158
458Reliance Liquid Fund - Daily Dividend17-MAY-191528.7400
459Reliance Liquid Fund - Weekly Dividend17-MAY-191530.3000
460ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth17-MAY-1912.1689
461Reliance Liquid Fund - Monthly Dividend17-MAY-191592.0288
462Reliance Liquid Fund - Retail - Monthly Dividend17-MAY-191332.7156
463Reliance Money Market Fund - Weekly Dividend17-MAY-191002.3663
464Reliance Ultra Short Duration Fund - Growth17-MAY-192900.7992
465Reliance Ultra Short Duration Fund - Weekly17-MAY-191083.1282
466Reliance Ultra Short Duration Fund - Daily Dividend17-MAY-191105.4157
467Reliance Liquid Fund - Retail - Growth17-MAY-194213.2532
468Reliance Consumption Fund - Growth17-MAY-1962.8968
469Reliance Consumption Fund - Bonus17-MAY-1962.8968
470Reliance Consumption Fund - Dividend17-MAY-1917.7080
471ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth17-MAY-1912.6501
472Reliance Prime Debt Fund - Growth17-MAY-1939.4008
473Reliance Prime Debt Fund - Monthly Dividend17-MAY-1911.3692
474Reliance Prime Debt Fund-Quarterly17-MAY-1911.7417
475Reliance Prime Debt Fund - Growth - Bonus Option17-MAY-1928.1398
476Reliance Hybrid Bond Fund - Growth17-MAY-1942.7010
477Reliance Hybrid Bond Fund - Monthly Dividend17-MAY-1911.7450
478Reliance Hybrid Bond Fund - Quarterly Dividend17-MAY-1912.3474
479Reliance Balanced Advantage Fund - Growth17-MAY-1990.1536
480Reliance Balanced Advantage Fund - Dividend17-MAY-1926.2697
481Reliance Balanced Advantage Fund - Bonus17-MAY-1990.1536
482Reliance Dynamic Bond Fund - Growth17-MAY-1924.6276
483Reliance Dynamic Bond Fund - Dividend17-MAY-1916.5651
484Reliance Pharma Fund - Bonus17-MAY-19140.8604
485Reliance Pharma Fund - Dividend17-MAY-1948.4369
486Reliance Pharma Fund - Growth17-MAY-19140.8604
487Reliance Credit Risk Fund - Growth17-MAY-1925.2058
488Reliance Value Fund - Growth17-MAY-1971.6939
489Reliance Equity Hybrid Fund - Growth17-MAY-1951.3165
490Reliance Short Term Fund - Growth17-MAY-1934.9243
491Reliance Short Term Fund - Monthly Dividend17-MAY-1911.2312
492Reliance Tax Saver (ELSS) Fund - Growth17-MAY-1953.2469
493Reliance Tax Saver (ELSS) Fund - Dividend17-MAY-1918.0526
494Reliance Vision Fund - Dividend17-MAY-1935.2766
495Reliance Vision Fund - Growth - Bonus Option17-MAY-1985.1980
496Reliance Vision Fund - Growth17-MAY-19505.8638
497SBI Equity Hybrid Fund - Dividend17-MAY-1929.0510
498SBI Magnum Childrens Benefit Fund - Regular Plan - Growth17-MAY-1955.0155
499SBI Magnum Comma Fund - Dividend17-MAY-1919.8377
500SBI Savings Fund - Regular Plan - Monthly Dividend17-MAY-1911.9960
501SBI Savings Fund - Regular Plan - Weekly Dividend17-MAY-1911.5462
502SBI Magnum Medium Duration Fund - Growth17-MAY-1932.5291
503SBI Magnum Medium Duration Fund - Dividend17-MAY-1913.1869
504SBI Nifty Index Fund - Regular Plan - Growth17-MAY-1997.6653
505SBI Nifty Index Fund - Regular Plan - Dividend17-MAY-1950.0353
506SBI Overnight Fund - Regular Plan - Growth17-MAY-193089.6011
507SBI Overnight Fund - Regular Plan - Weekly Dividend17-MAY-191032.1582
508SBI Liquid Fund - Institutional - Growth17-MAY-192969.9700
509SBI Liquid Fund - Institutional - Daily Dividend17-MAY-191003.2500
510SBI Magnum Comma Fund - Growth17-MAY-1934.9544
511SBI Magnum Gilt Fund - Growth17-MAY-1941.0741
512SBI Magnum Gilt Fund - Quarterly Dividend17-MAY-1913.6755
513SBI Magnum Gilt Fund - PF (Regular) - Growth17-MAY-1926.3665
514SBI Magnum Gilt Fund - PF (Regular) - Dividend17-MAY-1913.8551
515SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend17-MAY-1913.2548
516SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend17-MAY-1913.4127
517SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth17-MAY-1924.6349
518SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend17-MAY-1913.0130
519SBI Magnum Constant Maturity Fund - Growth17-MAY-1940.8346
520SBI Magnum Constant Maturity Fund - Monthly Dividend17-MAY-1913.7470
521SBI Magnum Global Fund - Growth17-MAY-19162.4732
522SBI Savings Fund - Regular Plan - Growth17-MAY-1929.1940
523HSBC India Opportunities Fund - Growth17-MAY-1981.9916
524HSBC India Opportunities Fund - Dividend17-MAY-1922.0766
525HSBC Midcap Equity Fund - Growth17-MAY-1946.2586
526HSBC Midcap Equity Fund - Dividend17-MAY-1918.3263
527HSBC Monthly Income Plan - Growth17-MAY-1936.0936
528HSBC Monthly Income Plan - Monthly Dividend17-MAY-1911.9615
529HSBC Monthly Income Plan - Quarterly Dividend17-MAY-1913.1075
530Principal Tax Savings Fund - Regular Plan - Growth17-MAY-19200.8200
531Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend17-MAY-1919.8700
532Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth17-MAY-1964.6826
533Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend17-MAY-1911.9128
534Kotak Debt Hybrid - Regular Plan - Growth17-MAY-1930.7422
535Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth17-MAY-1952.0200
536JM G-Sec Fund - Regular - Dividend17-MAY-1926.0775
537JM G-Sec Fund - Regular - Bonus17-MAY-1927.7594
538JM G-Sec Fund - Regular - Growth17-MAY-1957.0584
539Kotak Debt Hybrid - Regular Plan - Monthly Dividend17-MAY-1911.6086
540Kotak Debt Hybrid - Regular Plan - Quarterly Dividend17-MAY-1913.1659
541Kotak Liquid - Regular Plan - Growth17-MAY-193806.4452
542Kotak Liquid - Regular Plan - Weekly Dividend17-MAY-191000.9614
543Kotak Liquid - Regular Plan - Daily Dividend17-MAY-191222.8100
544Kotak Small Cap Fund - Regular Plan - Dividend17-MAY-1933.5840
545Kotak Small Cap Fund - Regular Plan - Growth17-MAY-1967.0760
546Kotak Equity Opportunities Fund - Regular Plan - Dividend17-MAY-1923.7080
547Kotak Equity Opportunities Fund - Regular Plan - Growth17-MAY-19115.7950
548JM Income Fund - Bonus17-MAY-1920.4851
549LIC MF Growth Fund - Growth17-MAY-1925.9667
550LIC MF Balanced Fund - Dividend17-MAY-1913.4513
551LIC MF Balanced Fund - Growth17-MAY-1999.6570
552LIC MF Taxplan - Growth Option17-MAY-1964.6973
553LIC MF Monthly Income Plan - Monthly Dividend17-MAY-1910.7252
554LIC MF Monthly Income Plan - Growth17-MAY-1954.2098
555Principal Multi Cap Growth Fund - Half Yearly Dividend17-MAY-1933.9600
556Principal Multi Cap Growth Fund - Growth17-MAY-19137.3300
557Principal Dynamic Bond Fund - Growth17-MAY-1931.2223
558Principal Dynamic Bond Fund - Quarterly Dividend17-MAY-1913.4505
559Principal Nifty 100 Equal Weight Fund - Growth17-MAY-1968.7571
560JM Income Fund - Dividend17-MAY-1917.0241
561JM Income Fund - Growth17-MAY-1950.0702
562LIC MF Equity Fund - Growth17-MAY-1945.4510
563LIC MF Unit Linked Insurance Scheme17-MAY-1918.2163
564LIC MF Bond Fund-Growth17-MAY-1949.1057
565LIC MF Bond Fund-Dividend17-MAY-1910.7637
566Principal Equity Savings Fund - Regular Plan - Growth17-MAY-1935.6398
567Principal Short Term Debt Fund - Growth17-MAY-1932.6700
568Principal Short Term Debt Fund - Monthly Dividend17-MAY-1912.8738
569Principal Personal Tax Saver17-MAY-19188.1700
570JM Short Term Fund - Regular - Growth17-MAY-1935.7049
571JM Short Term Fund - Growth17-MAY-1926.1704
572JM Short Term Fund - Dividend17-MAY-1910.5383
573Kotak Bluechip Fund - Regular Plan - Growth17-MAY-19226.9120
574Kotak Equity Hybrid - Regular Plan - Dividend17-MAY-1914.8890
575LIC MF Children`s Gift Fund17-MAY-1916.7639
576LIC MF Equity Fund - Dividend17-MAY-1914.8753
577Kotak Bond Short Term Plan - Regular Plan - Growth17-MAY-1935.0119
578Kotak Bond Short Term Plan - Regular Plan - Dividend17-MAY-1910.1020
579Kotak Bond - Regular Plan - Growth17-MAY-1951.0136
580Kotak Bond - Regular Plan - Quarterly Dividend17-MAY-1911.4079
581Kotak Bond - Regular Plan - Annual Dividend17-MAY-1931.2543
582Kotak Money Market Scheme - Regular Plan - Monthly Dividend17-MAY-191005.0008
583Kotak Money Market Scheme - Regular Plan - Growth17-MAY-193105.9598
584Kotak Money Market Scheme - Regular Plan - Weekly Dividend17-MAY-191013.3247
585LIC MF Government Securities - Regular - Dividend17-MAY-1911.5332
586LIC MF Government Securities - Regular - Growth17-MAY-1940.0113
587LIC MF Government Securities - PF - Growth17-MAY-1923.1090
588LIC MF Government Securities - PF - Dividend17-MAY-1914.9538
589LIC MF Index Fund - Nifty Plan - Growth17-MAY-1962.6031
590LIC MF Index Fund - Nifty Plan - Dividend17-MAY-1923.0940
591LIC MF Index Fund - Sensex Plan - Growth17-MAY-1970.0204
592LIC MF Liquid Fund-Growth17-MAY-193397.2943
593LIC MF Liquid Fund-Dividend17-MAY-191098.0000
594LIC MF Monthly Income Plan - Yearly Dividend17-MAY-1910.9249
595Principal Dividend Yield Fund - Growth17-MAY-1951.9600
596Principal Dividend Yield Fund - Half Yearly Dividend17-MAY-1922.3400
597Principal Low Duration Fund - Growth17-MAY-192931.6541
598Principal Low Duration Fund - Weekly Dividend17-MAY-191001.0891
599LIC MF Monthly Income Plan - Quarterly Dividend17-MAY-1910.9550
600LIC MF Taxplan - Dividend17-MAY-1916.8282
601HDFC Growth Opportunities Fund - Regular Plan - Growth17-MAY-19109.5060
602ICICI Prudential Multicap Fund - Regular Plan - Growth17-MAY-19285.9000
603ICICI Prudential Long Term Equity Fund - Regular Plan - Growth17-MAY-19372.3200
604Principal Credit Risk Fund - Monthly Dividend17-MAY-191239.2370
605Principal Global Opportunities Fund - Growth17-MAY-1928.0815
606Principal Global Opportunities Fund - Annual Dividend17-MAY-1928.0815
607Sundaram Medium Term Bond Fund - Regular - Bonus17-MAY-1917.6644
608Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend17-MAY-1912.2207
609Sundaram Infrastructure Advantage Fund - Regular Plan - Growth17-MAY-1931.1919
610Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend17-MAY-1927.7543
611Sundaram Banking and PSU Debt Fund - Retail Plan - Growth17-MAY-1926.5123
612Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend17-MAY-1911.0014
613Sundaram Banking and PSU Debt Fund - Regular - Growth17-MAY-1929.4099
614Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend17-MAY-1911.0949
615Sundaram Corporate Bond Fund - Regular - Growth17-MAY-1926.1283
616Sundaram Corporate Bond Fund - Regular - Annual Dividend17-MAY-1913.3755
617Tata Treasury Advantage Fund - Regular Plan - Daily Dividend17-MAY-191003.5288
618Tata Treasury Advantage Fund - Regular Plan - Growth17-MAY-192859.5408
619Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend17-MAY-191008.8871
620Franklin India Life Stage Fund of Funds The 30s Plan - Growth17-MAY-1958.6310
621Franklin India Life Stage Fund of Funds The 30s Plan - Dividend17-MAY-1922.6256
622Franklin India Life Stage Fund of Funds The 40s Plan - Growth17-MAY-1947.4577
623Franklin India Life Stage Fund of Funds The 40s Plan - Dividend17-MAY-1914.7629
624Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth17-MAY-1935.6805
625Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend17-MAY-1913.3086
626Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth17-MAY-1937.6176
627Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend17-MAY-1914.2155
628Franklin India Debt Hybrid Fund - Plan B - Growth17-MAY-1955.2475
629Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend17-MAY-1913.1576
630Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend17-MAY-1912.6995
631Franklin India Corporate Debt Fund - Monthly Dividend17-MAY-1915.8702
632Franklin India Corporate Debt Fund - Plan B - Growth17-MAY-1966.2206
633Franklin India Corporate Debt Fund - Plan B - Monthly Dividend17-MAY-1915.8702
634Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend17-MAY-1913.3581
635Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend17-MAY-1913.8014
636Franklin India Corporate Debt Fund - Plan B - Annual17-MAY-1917.2416
637Franklin India Floating Rate Fund - Growth17-MAY-1928.0871
638Franklin India Floating Rate Fund - Dividend17-MAY-1910.0000
639Franklin India Short Term Income Plan - I P - Growth17-MAY-193305.3214
640Franklin India Low Duration Fund - Monthly Dividend17-MAY-1910.6387
641Franklin India Low Duration Fund - Quarterly Dividend17-MAY-1910.4397
642Templeton India Value Fund - Growth17-MAY-19242.5733
643Franklin India Liquid Fund - Regular - Weekly Dividend17-MAY-191245.5266
644Franklin India Corporate Debt Fund - Quarterly Dividend17-MAY-1913.3581
645Franklin India Technology Fund - Dividend17-MAY-1925.1133
646Franklin India Opportunities Fund-Growth17-MAY-1971.2868
647Franklin India Bluechip Fund-Growth17-MAY-19449.7507
648Franklin India Bluechip Fund-Dividend17-MAY-1936.4104
649Franklin India Corporate Debt Fund - Annual17-MAY-1917.2416
650Franklin India Corporate Debt Fund - Growth17-MAY-1966.2206
651Franklin India Corporate Debt Fund - Half Yearly Dividend17-MAY-1913.8014
652Franklin India Technology Fund - Growth17-MAY-19158.5424
653Franklin India Liquid Fund - Regular - Daily Dividend17-MAY-191512.2956
654Franklin India Liquid Fund - Institutional - Growth17-MAY-192859.7500
655Franklin India Liquid Fund - Institutional - Daily Dividend17-MAY-191000.6505
656Franklin India Liquid Fund - Institutional - Weekly Dividend17-MAY-191055.7683
657Franklin India Liquid Fund - Super Institutional Plan - Growth17-MAY-192814.3096
658Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend17-MAY-191000.7051
659Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend17-MAY-191022.2077
660Franklin India Dynamic Accrual Fund - Growth17-MAY-1966.9226
661UTI Long Term Equity Fund - Growth17-MAY-1983.6742
662UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend17-MAY-192521.6949
663UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option17-MAY-193128.3891
664UTI Treasury Advantage Fund - Regular Plan - Growth17-MAY-192587.3597
665UTI Treasury Advantage Fund - Regular Plan - Bonus Option17-MAY-192162.4882
666UTI Ultra Short Term Fund - Regular - Growth17-MAY-193053.8971
667UTI Ultra Short Term Fund - Regular - Weekly Dividend17-MAY-191112.3122
668UTI Gilt Fund - Dividend17-MAY-1925.5461
669UTI Gilt Fund - Growth17-MAY-1941.1835
670UTI Gilt Fund - PF Plan - Growth17-MAY-1930.6213
671UTI Gilt Fund - PF Plan - Dividend17-MAY-1918.2158
672UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption17-MAY-1930.6384
673UTI Regular Savings Fund - Growth17-MAY-1941.0118
674UTI Regular Savings Fund - Monthly Dividend Plan17-MAY-1915.1499
675UTI Regular Savings Fund - Monthly Payment Plan17-MAY-1941.0327
676UTI Regular Savings Fund - Flexi Dividend Plan17-MAY-1935.7430
677UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth17-MAY-194693.0985
678UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend17-MAY-191740.6197
679UTI Money Market Fund - Discontinued - Regular Plan - Growth17-MAY-195031.4346
680UTI Retirement Benefit Pension Fund - Growth17-MAY-1925.8448
681UTI MNC Fund - Growth17-MAY-19185.8226
682UTI Unit Linked Insurance Plan (US) 197117-MAY-1925.2258
683UTI Hybrid Equity Fund - Growth17-MAY-19163.7073
684UTI Transportation and Logistics Fund - Growth17-MAY-1990.5620
685UTI Transportation and Logistics Fund - Dividend17-MAY-1941.7590
686UTI Banking and Financial Services Fund - Growth17-MAY-1996.5507
687UTI Banking and Financial Services Fund - Dividend17-MAY-1937.5772
688UTI Infrastructure Fund - Growth17-MAY-1951.1472
689UTI Infrastructure Fund - Dividend17-MAY-1926.7317
690UTI Bond Fund-Growth17-MAY-1951.4359
691UTI Bond Fund-Quarterly Dividend17-MAY-1914.1480
692UTI CCP Advantage Fund - Growth17-MAY-1935.3278
693UTI CCP Advantage Fund - Dividend17-MAY-1935.3301
694UTI Childrens Career Balanced Plan - Growth17-MAY-1922.6490
695UTI Dividend Yield Fund - Growth17-MAY-1963.2576
696UTI Dividend Yield Fund - Dividend17-MAY-1915.6664
697UTI Equity Fund - Dividend17-MAY-19101.7120
698UTI Long Term Equity Fund - Dividend17-MAY-1917.4807
699UTI Healthcare Fund - Growth17-MAY-1979.7185
700UTI Core Equity Fund - Dividend17-MAY-1931.6497
701UTI MEP Unit Scheme17-MAY-19105.8865
702UTI Equity Fund - Growth17-MAY-19137.6174
703UTI Core Equity Fund - Growth17-MAY-1959.6674
704UTI Mid Cap Fund - Growth17-MAY-1994.6226
705UTI Mid Cap Fund - Dividend17-MAY-1947.3357
706UTI MNC Fund - Dividend17-MAY-1998.9538
707UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend17-MAY-192714.9317
708UTI Nifty Index Fund-Growth17-MAY-1974.2269
709UTI Nifty Index Fund-Dividend17-MAY-1937.3954
710UTI Value Opportunities Fund - Dividend17-MAY-1918.3272
711UTI Value Opportunities Fund - Growth17-MAY-1959.0902
712UTI Short Term Income Fund - Discontinued - Regular Plan - Growth17-MAY-1932.3148
713UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend17-MAY-1917.0825
714UTI Mastershare Unit Scheme - Growth17-MAY-19118.5957
715UTI Mastershare Unit Scheme - Dividend17-MAY-1931.5235
716Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend17-MAY-1913.3200
717Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth17-MAY-1930.6400
718BNP Paribas Flexi Debt Fund - Daily Dividend17-MAY-1910.1148
719BNP Paribas Flexi Debt Fund - Weekly Dividend17-MAY-1910.0891
720IDFC Focused Equity Fund - Plan A - Growth17-MAY-1935.2600
721IDFC Focused Equity Fund - Plan A - Dividend17-MAY-1911.7500
722UTI Healthcare Fund - Dividend17-MAY-1961.6110
723UTI Hybrid Equity Fund - Income17-MAY-1926.3379
724DHFL Pramerica Tax Plan - Growth17-MAY-1930.3000
725DHFL Pramerica Tax Plan - Dividend17-MAY-1919.4700
726Aditya Birla Sun Life Money Manager Fund - Growth17-MAY-19252.6749
727Aditya Birla Sun Life Money Manager Fund - Daily Dividend17-MAY-19100.1475
728Aditya Birla Sun Life Money Manager Fund - Weekly Dividend17-MAY-19100.3049
729Sahara Infrastructure Fund - Fixed Pricing Option - Growth17-MAY-1925.1809
730Sahara Infrastructure Fund - Fixed Pricing Option - Dividend17-MAY-1918.3881
731Sahara Infrastructure Fund - Variable Pricing Option - Growth17-MAY-1929.2565
732Sahara Infrastructure Fund - Variable Pricing Option - Dividend17-MAY-1921.5220
733Quantum Long Term Equity Value Fund - Direct Plan - Growth17-MAY-1954.0700
734Quantum Long Term Equity Value Fund - Direct Plan - Dividend17-MAY-1954.5300
735Quant Short Term Debt Fund - Growth17-MAY-1929.3241
736Quant Short Term Debt Fund - Dividend17-MAY-1915.8034
737L&T Tax Advantage Fund - Growth Option17-MAY-1951.8280
738L&T Tax Advantage Fund - Dividend Option17-MAY-1920.4760
739Templeton India Equity Income Fund - Growth17-MAY-1945.2058
740Templeton India Equity Income Fund - Dividend17-MAY-1914.5011
741L&T India Special Situations Fund - Growth17-MAY-1945.0360
742L&T India Special Situations Fund - Dividend17-MAY-1924.4150
743UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend17-MAY-191994.9216
744BNP Paribas Mid Cap Fund - Growth17-MAY-1930.3210
745BNP Paribas Mid Cap Fund - Dividend17-MAY-1928.5190
746Sundaram Rural and Consumption Fund - Regular Plan - Growth17-MAY-1939.8750
747Sundaram Rural and Consumption Fund - Regular Plan - Dividend17-MAY-1917.6472
748BNP Paribas Short Term Fund - Weekly Dividend17-MAY-1910.0553
749SBI Liquid Fund - Institutional - Weekly Dividend17-MAY-191061.6100
750SBI Liquid Fund - Institutional - Fortnightly Dividend17-MAY-191025.7313
751SBI Magnum Midcap Fund - Dividend17-MAY-1928.4600
752SBI Magnum Midcap Fund - Growth17-MAY-1969.6503
753SBI Debt Hybrid Fund - Growth17-MAY-1939.1489
754SBI Debt Hybrid Fund - Annual Dividend17-MAY-1913.8089
755SBI Debt Hybrid Fund - Quarterly17-MAY-1911.8507
756SBI Debt Hybrid Fund - Monthly17-MAY-1912.5066
757SBI Magnum Multicap Fund - Dividend17-MAY-1921.2949
758SBI Magnum Multicap Fund - Growth17-MAY-1947.5665
759SBI Large & Midcap Fund - Dividend17-MAY-1996.1390
760SBI Dynamic Bond Fund - Growth17-MAY-1922.9889
761SBI Dynamic Bond Fund - Dividend17-MAY-1912.6149
762SBI Focused Equity Fund - Growth17-MAY-19139.9833
763Sundaram Corporate Bond Fund - Regular - Monthly Dividend17-MAY-1912.3508
764Sundaram Corporate Bond Fund - Regular - Quarterly Dividend17-MAY-1914.7367
765Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend17-MAY-1910.1262
766Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend17-MAY-1911.2076
767Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend17-MAY-1913.7178
768Sundaram Short Term Credit Risk Fund - Regular - Growth17-MAY-1927.4227
769Sundaram Short Term Credit Risk Fund - Regular - Dividend17-MAY-1911.7597
770Sundaram Money Fund - Daily Dividend17-MAY-1910.0953
771Sundaram Money Fund - Fortnightly Dividend17-MAY-1911.0522
772Sundaram Money Fund - Institutional Plan - Daily Dividend17-MAY-1910.0953
773Tata Gilt Retirement Series Feb 25 - Growth17-MAY-1924.0951
774Tata Gilt Retirement Series Feb 25 - Dividend17-MAY-1924.0649
775Franklin India Pension Plan - Dividend17-MAY-1916.9605
776Franklin India Pension Plan - Growth17-MAY-19126.0624
777Franklin India Monthly Income - Growth17-MAY-1955.2475
778Franklin India Monthly Income - Monthly Dividend17-MAY-1913.1576
779Franklin India Monthly Income - Quarterly Dividend17-MAY-1912.6995
780Franklin India Prima Fund-Growth17-MAY-19908.6240
781Franklin India Equity Fund - Growth17-MAY-19568.5737
782Franklin India Taxshield-Dividend17-MAY-1939.8820
783Franklin India Liquid Fund - Regular - Growth17-MAY-194409.1877
784Franklin India Taxshield-Growth17-MAY-19553.5296
785SBI Focused Equity Fund - Dividend17-MAY-1925.6041
786SBI Healthcare Opportunities Fund - Dividend17-MAY-1970.1616
787SBI Contra Fund - Dividend17-MAY-1918.1041
788SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth17-MAY-194182.7362
789SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend17-MAY-191078.9458
790SBI Blue Chip Fund - Growth17-MAY-1938.4735
791SBI Blue Chip Fund - Dividend17-MAY-1921.8869
792SBI Magnum Income Fund - Regular Plan - Bonus17-MAY-1927.2846
793SBI Multi Asset Allocation Fund - Annual Dividend17-MAY-1914.7182
794SBI Multi Asset Allocation Fund - Monthly Dividend17-MAY-1912.1034
795SBI Multi Asset Allocation Fund - Quarterly Dividend17-MAY-1912.1799
796SBI Multi Asset Allocation Fund - Growth17-MAY-1926.0331
797Sundaram Money Fund - Institutional Plan - Growth17-MAY-1938.6008
798Sundaram Money Fund - Monthly Dividend17-MAY-1910.6295
799Sundaram Money Fund - Weekly Dividend17-MAY-1911.8189
800Sundaram Money Fund - Growth17-MAY-1936.9919
801Sundaram Money Fund - Quarterly Dividend17-MAY-1912.5821
802Sundaram Money Fund - Regular - Growth17-MAY-1939.5825
803Sundaram Money Fund - Regular - Fortnightly Dividend17-MAY-1911.0696
804Sundaram Money Fund - Regular - Daily Dividend17-MAY-1910.0953
805Sundaram Money Fund - Regular - Monthly Dividend17-MAY-1910.6163
806Sundaram Money Fund - Regular - Quarterly Dividend17-MAY-1937.3929
807Sundaram Money Fund - Regular - Weekly Dividend17-MAY-1911.8624
808Tata Mid Cap Growth Fund - Plan A - Dividend17-MAY-1936.6375
809Tata Gilt Securities Fund - Plan A - Growth17-MAY-1953.0100
810Tata Gilt Securities Fund - Plan A - Dividend17-MAY-1914.9157
811Tata Equity Savings Fund - Regular Plan - Monthly Dividend17-MAY-1913.5830
812Tata Income Fund - Regular Plan - Periodic Dividend17-MAY-1931.7706
813Tata Medium Term Fund - Regular Plan - Growth17-MAY-1928.1134
814Tata Medium Term Fund - Regular Plan - Dividend17-MAY-1913.0120
815Tata Medium Term Fund - A - Bonus17-MAY-1913.0120
816Tata Income Fund - Regular Plan - Growth17-MAY-1954.7913
817SBI Magnum Global Fund - Dividend17-MAY-1949.6342
818Tata Index Fund - Nifty Plan - A17-MAY-1968.6288
819Tata Index Fund - Sensex Plan - A17-MAY-1992.9846
820Tata Infrastructure Fund - Plan A - Dividend17-MAY-1925.1925
821Tata Infrastructure Fund - Plan A - Growth17-MAY-1953.1107
822Tata Income Fund - Regular Plan - Half Yearly Dividend17-MAY-1913.3213
823Tata Money Market Fund - Regular Plan - Growth17-MAY-193239.1474
824Tata Money Market Fund - Regular Plan - Daily Dividend17-MAY-191094.1333
825SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend17-MAY-1912.1587
826SBI Magnum Income Fund - Regular Plan - Growth17-MAY-1945.0309
827SBI Large & Midcap Fund - Growth17-MAY-19212.8202
828SBI Magnum Equity ESG Fund - Dividend17-MAY-1932.2934
829SBI Equity Hybrid Fund - Growth17-MAY-19133.0490
830SBI Magnum Tax Gain - Dividend17-MAY-1937.7635
831SBI Contra Fund - Growth17-MAY-19104.4080
832SBI Consumption Opportunities Fund - Dividend17-MAY-1966.7515
833SBI Technology Opportunities Fund - Dividend17-MAY-1938.5283
834SBI Healthcare Opportunities Fund - Growth17-MAY-19111.3876
835Sundaram Short Term Debt Fund - Regular - Growth17-MAY-1931.9928
836Sundaram Short Term Debt Fund - Regular - Annual Dividend17-MAY-1911.9648
837Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend17-MAY-1912.3528
838Sundaram Short Term Debt Fund - Regular - Quarterly Dividend17-MAY-1912.0026
839Sundaram Short Term Debt Fund - Regular - Weekly Dividend17-MAY-1914.2349
840Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend17-MAY-1912.9158
841Sundaram Short Term Debt Fund - Regular - Monthly Dividend17-MAY-1913.1163
842Sundaram Select Focus - Regular - Growth17-MAY-19176.5578
843Sundaram Select Focus - Regular - Dividend17-MAY-1912.7972
844Sundaram Mid Cap Fund - Regular - Growth17-MAY-19447.3549
845Sundaram Mid Cap Fund - Regular - Dividend17-MAY-1931.7363
846Sundaram Small Cap Fund - Regular - Dividend17-MAY-1916.1191
847Tata Equity Savings Fund - Regular Plan - Growth17-MAY-1932.5461
848Tata Equity Savings Fund - Regular Plan - Periodic Dividend17-MAY-1915.6023
849Tata Large Cap Fund - Regular Plan - Dividend17-MAY-1947.3458
850Tata Ethical Fund - Plan A - Dividend17-MAY-1962.4236
851Tata Short Term Bond Fund - Regular Plan - Monthly Dividend17-MAY-1915.1261
852Tata Short Term Bond Fund - Plan A - Growth17-MAY-1932.6524
853Taurus Largecap Equity Fund - Regular Plan - Growth17-MAY-1972.3400
854Taurus Taxshield - Regular Plan - Growth17-MAY-1976.3200
855Franklin India Opportunities Fund-Dividend17-MAY-1918.1101
856Franklin India Short Term Income Plan - Retail - Weekly Dividend17-MAY-191079.7590
857Franklin India Short Term Income Plan - Retail - Monthly Dividend17-MAY-191210.9629
858Franklin India Short Term Income Plan - Retail - Quarterly Dividend17-MAY-191259.3906
859Sundaram Small Cap Fund - Regular - Growth17-MAY-1978.0974
860Sundaram Diversified Equity - Dividend17-MAY-1911.3383
861Sundaram Diversified Equity - Growth17-MAY-1999.3899
862Sundaram Medium Term Bond Fund - Institutional Plan - Growth17-MAY-1958.4582
863Tata Mid Cap Growth Fund - Plan A - Growth17-MAY-19132.3527
864Tata Large and Mid Cap Fund - Regular Plan - Dividend17-MAY-1932.1901
865Tata Large and Mid Cap Fund - Regular Plan - Growth17-MAY-19200.4516
866Tata Hybrid Equity Fund - Regular Plan - Growth17-MAY-19209.7921
867Taurus Discovery (Midcap) Fund - Regular Plan - Growth17-MAY-1940.5200
868Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth17-MAY-19109.0000
869Franklin India Equity Hybrid Fund - Dividend17-MAY-1921.8268
870Franklin India Equity Hybrid Fund - Growth17-MAY-19117.6876
871Franklin India Equity Advantage Fund - Growth17-MAY-1976.2002
872Franklin India Prima Fund-Dividend17-MAY-1957.5594
873Franklin India Equity Fund - Dividend17-MAY-1934.7199
874Franklin India Savings Fund - Retail - Growth17-MAY-1934.6699
875Franklin India Savings Fund - Retail - Quarterly Dividend17-MAY-1910.9756
876Tata India Tax Savings Fund - Regular Plan - Dividend17-MAY-1957.2677
877Tata Large Cap Fund - Regular Plan - Growth17-MAY-19217.0862
878Tata Young Citizens Fund - Plan A17-MAY-1924.6640
879Tata Hybrid Equity Fund - Regular Plan - Dividend17-MAY-1969.2204
880Tata Ethical Fund - Plan A - Growth17-MAY-19152.9107
881Tata Dynamic Bond Fund - Plan A - Growth17-MAY-1928.1386
882Tata Dynamic Bond Fund - Plan A - Dividend17-MAY-1916.2228
883Tata Equity P/E Fund - Plan A - Growth17-MAY-19129.7490
884Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)17-MAY-1954.6472
885Franklin India Equity Advantage Fund - Dividend17-MAY-1914.5421
886Franklin India Index Fund - NSE Nifty Plan - Growth17-MAY-1990.0653
887Franklin India Index Fund - NSE Nifty Plan - Dividend17-MAY-1990.0653
888Franklin India Savings Fund - Institutional - Dividend17-MAY-1910.3772
889Franklin India Dynamic Accrual Fund - Dividend17-MAY-1911.9480
890Franklin India Government Securities Fund - Growth17-MAY-1941.6353
891Franklin India Government Securities Fund - Quarterly Dividend17-MAY-1910.8033
892Templeton India Value Fund - Dividend17-MAY-1958.1329
893Sundaram Equity Hybrid Fund - Regular - Dividend17-MAY-1913.9757
894Sundaram Equity Hybrid Fund - Regular - Growth17-MAY-1988.8563
895Sundaram Medium Term Bond Fund - Regular - Appreciation17-MAY-1951.7194
896Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend17-MAY-1912.1328
897Sundaram Medium Term Bond Fund - Regular - Annual Dividend17-MAY-1911.8789
898Franklin India Smaller Companies Fund - Growth17-MAY-1951.6257
899Franklin India Smaller Companies Fund - Dividend17-MAY-1923.3641
900Franklin India Dynamic PE Ratio Fund of Funds - Growth17-MAY-1983.2042
901Franklin India Dynamic PE Ratio Fund of Funds - Dividend17-MAY-1936.5298
902Franklin India Life Stage Fund of Funds The 20s Plan - Growth17-MAY-1980.2288
903Franklin India Life Stage Fund of Funds The 20s Plan - Dividend17-MAY-1928.6627
904L&T Flexi Bond Fund - Growth17-MAY-1919.9951
905L&T Flexi Bond Fund - Dividend17-MAY-1910.9026
906L&T Liquid Fund - Growth17-MAY-192576.7951
907L&T Liquid Fund - Weekly Dividend17-MAY-191002.5207
908HSBC Ultra Short Term Bond Fund - Regular - Growth17-MAY-1923.7430
909HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend17-MAY-1910.0033
910HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend17-MAY-1910.0050
911HSBC Ultra Short Term Bond Fund - Growth17-MAY-1916.4432
912HSBC Ultra Short Term Bond Fund - Daily Dividend17-MAY-1910.0519
913HSBC Ultra Short Term Bond Fund - Weekly Dividend17-MAY-1910.0497
914HSBC Ultra Short Term Bond Fund - Monthly Dividend17-MAY-1910.1627
915HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend17-MAY-1918.8038
916DSP Tax Saver Fund - Growth17-MAY-1946.5970
917DSP Tax Saver Fund - Dividend17-MAY-1914.3980
918L&T Cash Fund - Growth17-MAY-191431.4693
919L&T Cash Fund - Monthly Dividend17-MAY-191020.7135
920L&T Cash Fund - Weekly Dividend17-MAY-191000.5866
921L&T Cash Fund - Daily Dividend17-MAY-191023.3000
922SBI Magnum Equity ESG Fund - Growth17-MAY-19103.2615
923IDFC Arbitrage Fund - Regular Plan - Growth17-MAY-1923.5256
924IDFC Arbitrage Fund - Regular Plan - Monthly Dividend17-MAY-1912.8009
925ICICI Prudential Equity - Arbitrage Fund - Retail - Growth17-MAY-1924.6454
926ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend17-MAY-1913.6538
927ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth17-MAY-1924.8698
928ICICI Prudential Balanced Advantage Fund - Regular - Growth17-MAY-1935.2200
929ICICI Prudential Balanced Advantage Fund - Regular - Dividend17-MAY-1915.4000
930Reliance Focused Equity Fund - Growth17-MAY-1946.3793
931Reliance Focused Equity Fund - Dividend17-MAY-1919.7634
932Sundaram Large and Mid Cap Fund - Growth17-MAY-1933.5545
933Sundaram Large and Mid Cap Fund - Dividend17-MAY-1917.8697
934Invesco India Treasury Advantage Fund - Retail - Growth17-MAY-192409.0672
935Invesco India Treasury Advantage Fund - Retail - Monthly Dividend17-MAY-191105.7736
936Invesco India Treasury Advantage Fund - Retail - Weekly Dividend17-MAY-191228.3073
937Invesco India Treasury Advantage Fund - Monthly Dividend17-MAY-191040.9726
938Invesco India Treasury Advantage Fund - Weekly Dividend17-MAY-191030.5273
939HSBC Tax Saver Equity Fund - Growth17-MAY-1935.3399
940HSBC Tax Saver Equity Fund - Dividend17-MAY-1919.4365
941Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth17-MAY-1925.0061
942Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend17-MAY-1915.6807
943Reliance ETF Gold BeES17-MAY-192836.6949
944Invesco India Contra Fund - Growth17-MAY-1946.0700
945Invesco India Contra Fund - Dividend17-MAY-1922.7100
946Invesco India Mid Cap Fund - Growth17-MAY-1946.0900
947Invesco India Mid Cap Fund - Dividend17-MAY-1921.5100
948IDFC Equity Fund - Plan A - Growth17-MAY-1931.4500
949IDFC Equity Fund - Plan A - Dividend17-MAY-1913.8800
950Invesco India Liquid Fund - Retail - Growth17-MAY-192364.3580
951Invesco India Liquid Fund - Retail - Weekly Dividend17-MAY-191001.8752
952Invesco India Liquid Fund - Growth17-MAY-192584.9049
953Invesco India Liquid Fund - Daily Dividend17-MAY-191001.7798
954Invesco India Liquid Fund - Weekly Dividend17-MAY-191003.6384
955Invesco India Liquid Fund - Monthly Dividend17-MAY-191007.0437
956Invesco India Tax Plan - Growth17-MAY-1949.0200
957Invesco India Tax Plan - Dividend17-MAY-1918.0100
958DSP Ultra Short Fund - Regular Plan - Growth17-MAY-192458.6566
959DSP Ultra Short Fund - Regular Plan - Dividend17-MAY-191081.8891
960DSP Ultra Short Fund - Regular Plan - Weekly Dividend17-MAY-191004.4677
961DSP Ultra Short Fund - Regular Plan - Daily Dividend17-MAY-191004.2306
962SBI ARBITRAGE Opportunities Fund - Growth17-MAY-1924.2760
963SBI ARBITRAGE Opportunities Fund - Dividend17-MAY-1913.4462
964JM Ultra Short Duration Fund - Growth17-MAY-1926.1739
965JM Ultra Short Duration Fund - Dividend17-MAY-1910.0764
966JM Money Market Fund - Growth17-MAY-1926.6277
967JM Money Market Fund - Dividend17-MAY-1910.0418
968JM Low Duration Fund - Growth17-MAY-1926.6093
969JM Low Duration Fund - Dividend17-MAY-1910.0614
970ICICI Prudential Money Market Fund - Regular Plan - Growth17-MAY-19261.1656
971ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend17-MAY-19100.1340
972ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend17-MAY-19100.4022
973ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend17-MAY-19100.6674
974JM Arbitrage Fund - Growth17-MAY-1924.4987
975JM Arbitrage Fund - Dividend17-MAY-1911.3707
976UTI Arbitrage Fund - Dividend17-MAY-1916.0276
977UTI Arbitrage Fund - Growth17-MAY-1925.1156
978Reliance Money Market Fund - Monthly Dividend Plan17-MAY-191007.6778
979Reliance Short Term Fund - Quarterly Dividend17-MAY-1914.7086
980Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth17-MAY-1928.2852
981Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend17-MAY-1926.0455
982DSP Mid Cap Fund - Regular Plan - Growth17-MAY-1952.3070
983DSP Mid Cap Fund - Regular Plan - Dividend17-MAY-1919.4810
984Aditya Birla Sun Life Tax Plan - Growth17-MAY-1937.6300
985IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend17-MAY-1910.1729
986DSP Savings Fund - Monthly Dividend17-MAY-1910.7423
987Reliance Low Duration Fund - Retail - Bonus Option17-MAY-191860.8814
988Reliance Low Duration Fund - Retail - Daily Dividend Option17-MAY-191007.5000
989Reliance Low Duration Fund - Retail - Weekly Dividend Option17-MAY-191008.1612
990Reliance Low Duration Fund - Retail - Monthly Dividend Option17-MAY-191011.1309
991Reliance Low Duration Fund - Retail - Quarterly Dividend Option17-MAY-191039.4812
992Reliance Low Duration Fund - Growth Option17-MAY-192605.6990
993Reliance Low Duration Fund - Bonus Option17-MAY-191512.8867
994Reliance Low Duration Fund - Daily Dividend Option17-MAY-191007.5000
995Reliance Low Duration Fund - Weekly Dividend Option17-MAY-191008.2007
996Reliance Low Duration Fund - Monthly Dividend Option17-MAY-191009.4816
997Reliance Low Duration Fund - Quarterly Dividend Option17-MAY-191023.4352
998SBI Liquid Fund - Growth17-MAY-192942.2158
999SBI Liquid Fund - Daily Dividend17-MAY-191003.2500
1000SBI Liquid Fund - Weekly Dividend17-MAY-191062.3203
1001SBI Liquid Fund - Fortnightly Dividend17-MAY-191014.3982
1002Aditya Birla Sun Life Small Cap Fund - Growth17-MAY-1932.7980
1003Aditya Birla Sun Life Small Cap Fund - Dividend17-MAY-1919.6445
1004Edelweiss Large & Mid Cap Fund - Growth17-MAY-1930.2010
1005Edelweiss Large & Mid Cap Fund - Dividend17-MAY-1915.8490
1006Invesco India Arbitrage Fund - Growth17-MAY-1922.7376
1007Invesco India Arbitrage Fund - Dividend17-MAY-1913.0110
1008BNP Paribas Low Duration Fund - Daily Dividend Option17-MAY-1910.0604
1009Sundaram Low Duration Fund Regular - Growth17-MAY-1923.2413
1010Sundaram Low Duration Fund Regular - Quarterly Dividend17-MAY-1911.6503
1011Sundaram Low Duration Fund Institutional - Growth17-MAY-1924.4892
1012Sundaram Low Duration Fund Institutional - Daily Dividend17-MAY-1910.0370
1013Sundaram Low Duration Fund Institutional - Monthly Dividend17-MAY-1911.0122
1014Sundaram Low Duration Fund - Regular - Growth17-MAY-1925.6398
1015Sundaram Low Duration Fund - Regular - Daily Dividend17-MAY-1910.0370
1016Sundaram Low Duration Fund - Regular - Weekly Dividend17-MAY-1912.1937
1017UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend17-MAY-191044.3152
1018HDFC Low Duration Fund - Regular Plan - Daily Dividend17-MAY-1910.1428
1019HDFC Low Duration Fund - Regular Plan - Monthly Dividend17-MAY-1910.1872
1020ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend17-MAY-19104.5702
1021UTI Treasury Advantage Fund - Regular Plan - Daily Dividend17-MAY-191000.6568
1022Principal Low Duration Fund - Daily Dividend17-MAY-191000.9240
1023UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend17-MAY-191002.6646
1024Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth17-MAY-1925.7501
1025Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend17-MAY-1910.7115
1026Reliance Interval Fund - Annual Interval - Series - I - Growth17-MAY-1919.0947
1027Reliance Interval Fund - Annual Interval - Series - I - Dividend17-MAY-1910.7114
1028SBI Magnum Tax Gain - Growth17-MAY-19137.7170
1029UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend17-MAY-191082.8715
1030UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend17-MAY-191021.4327
1031Reliance Interval Fund - Quarterly Interval - Series - II - Dividend17-MAY-1910.0539
1032UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend17-MAY-191073.8116
1033SBI Infrastructure Fund - Series I - Growth17-MAY-1914.6332
1034SBI Infrastructure Fund - Series I - Dividend17-MAY-1913.0170
1035DSP Strategic Bond Fund - Regular Plan - Growth Option17-MAY-192151.4123
1036DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option17-MAY-191038.8003
1037DSP Strategic Bond Fund - Regular Plan - Dividend Option17-MAY-191167.5575
1038DSP Small Cap Fund - Regular - Growth17-MAY-1952.7620
1039Reliance Interval Fund - Quarterly Interval - Series - II - Growth17-MAY-1925.9265
1040HDFC Mid-Cap Opportunities Fund - Growth17-MAY-1952.2200
1041HDFC Mid-Cap Opportunities Fund - Dividend17-MAY-1926.4120
1042Sundaram Low Duration Fund Regular - Weekly Dividend17-MAY-1912.0324
1043Sundaram Low Duration Fund Regular - Daily Dividend17-MAY-1910.0370
1044JM Dynamic Debt Fund - Daily Dividend17-MAY-1910.0154
1045JM Dynamic Debt Fund - Weekly Dividend17-MAY-1910.5545
1046JM Dynamic Debt Fund - Premium Plan - Daily Dividend17-MAY-1910.0143
1047LIC MF Income Plus Fund - Growth17-MAY-1923.7423
1048LIC MF Income Plus Fund - Daily Dividend17-MAY-1910.1814
1049LIC MF Income Plus Fund - Weekly Dividend17-MAY-1910.1141
1050LIC MF Income Plus Fund - Monthly Dividend17-MAY-1910.1734
1051IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend17-MAY-1910.2092
1052Aditya Birla Sun Life Savings - Retail - Weekly Dividend17-MAY-19100.3266
1053Aditya Birla Sun Life Savings - Daily Dividend17-MAY-19100.3676
1054Aditya Birla Sun Life Savings - Weekly Dividend17-MAY-19100.3266
1055DSP Equity Fund - Regular - Growth17-MAY-1938.0030
1056Reliance Large Cap Fund - Growth17-MAY-1934.1485
1057Reliance Large Cap Fund - Dividend17-MAY-1915.1661
1058Reliance Large Cap Fund - Bonus Option17-MAY-1934.1485
1059Reliance Large Cap Fund - Institutional - Bonus Option17-MAY-1935.3376
1060Franklin India Focused Equity Fund - Growth17-MAY-1940.0087
1061Franklin India Focused Equity Fund - Dividend Option17-MAY-1923.5225
1062L&T Ultra Short Term Fund - Daily Dividend17-MAY-1910.2602
1063Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend17-MAY-1910.1490
1064Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth17-MAY-1917.9330
1065Reliance Interval Fund - Quarterly Interval - Series - III - Dividend17-MAY-1910.1487
1066Reliance Interval Fund - Quarterly Interval - Series - III - Growth17-MAY-1925.3854
1067IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend17-MAY-1910.3449
1068DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend17-MAY-1910.0146
1069Invesco India Treasury Advantage Fund - Retail - Daily Dividend17-MAY-191330.7410
1070ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend17-MAY-19100.2921
1071Invesco India Short Term Fund - Growth17-MAY-192439.6316
1072Invesco India Short Term Fund - Weekly Dividend17-MAY-191021.0069
1073Invesco India Short Term Fund - Monthly Dividend17-MAY-191053.0480
1074Invesco India Short Term Fund - Plan B - Growth17-MAY-192430.9365
1075Invesco India Short Term Fund - Plan B - Weekly Dividend17-MAY-191017.5095
1076Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend17-MAY-1910.0313
1077Reliance Interval Fund - Monthly Interval - Series - II - Growth17-MAY-1924.8275
1078Reliance Interval Fund - Monthly Interval - Series - II - Dividend17-MAY-1910.0313
1079Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend17-MAY-1910.1017
1080Reliance Interval Fund - Quarterly Interval - Series - I - Growth17-MAY-1925.4880
1081Reliance Interval Fund - Quarterly Interval - Series - I - Dividend17-MAY-1910.1015
1082SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend17-MAY-191675.0300
1083UTI Gold Exchange Traded Fund17-MAY-192858.7921
1084Reliance Liquid Fund - Retail - Quarterly Dividend17-MAY-191229.6706
1085Kotak Emerging Equity Scheme - Regular Plan - Growth17-MAY-1936.7920
1086Kotak Emerging Equity Scheme - Regular Plan - Dividend17-MAY-1922.5760
1087Invesco India Treasury Advantage Fund - Daily Dividend17-MAY-191003.3044
1088Reliance Interval Fund - Monthly Interval - Series - I - Growth17-MAY-1924.8713
1089Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend17-MAY-1910.0056
1090Reliance Low Duration Fund - Retail - Growth Option17-MAY-192497.2963
1091Quant High Yield Equity Plan - Growth17-MAY-1934.4581
1092Quant High Yield Equity Plan - Dividend17-MAY-1920.9133
1093Quant High Yield Equity Plan - Bonus17-MAY-1934.4454
1094Taurus Infrastructure Fund - Regular Plan - Dividend17-MAY-1922.0600
1095Taurus Infrastructure Fund - Regular Plan - Growth17-MAY-1923.4800
1096UTI Fixed Income Interval Fund - Annual - I - Retail - Growth17-MAY-1925.9288
1097UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend17-MAY-1910.1396
1098DHFL Pramerica Top Euroland Offshore Fund - Growth17-MAY-1913.1600
1099DHFL Pramerica Top Euroland Offshore Fund - Dividend17-MAY-1912.1000
1100UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth17-MAY-1926.7342
1101Tata Corporate Bond Fund - Regular Plan - Growth17-MAY-192263.1418
1102Tata Corporate Bond Fund - Regular Plan - Daily Dividend17-MAY-19971.0277
1103Tata Corporate Bond Fund - Regular Plan - Weekly Dividend17-MAY-19973.2331
1104Tata Corporate Bond Fund - Regular Plan - Monthly Dividend17-MAY-19964.5713
1105UTI Fixed Income Interval Fund - Annual - II - Retail - Growth17-MAY-1925.4859
1106UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend17-MAY-1910.0967
1107L&T Infrastructure Fund - Dividend17-MAY-1915.2000
1108L&T Infrastructure Fund - Growth17-MAY-1915.2000
1109Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth17-MAY-1924.3639
1110Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend17-MAY-1910.1583
1111Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend17-MAY-1910.1583
1112L&T India Large Cap Fund - Growth17-MAY-1926.8510
1113L&T India Large Cap Fund - Dividend17-MAY-1916.6010
1114Aditya Birla Sun Life International Equity Fund - Plan A - Growth17-MAY-1921.1592
1115Aditya Birla Sun Life International Equity Fund - Plan A - Dividend17-MAY-1914.3526
1116UTI Fixed Income Interval Fund - Annual - III - Retail - Growth17-MAY-1924.8630
1117UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend17-MAY-1910.0956
1118UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth17-MAY-1925.6068
1119L&T Banking and PSU Debt Fund - Monthly Dividend17-MAY-1910.5791
1120L&T Banking and PSU Debt Fund - Daily Dividend17-MAY-1910.6103
1121L&T Banking and PSU Debt Fund - Weekly Dividend17-MAY-1910.4277
1122L&T Banking and PSU Debt Fund - Growth17-MAY-1916.3990
1123Aditya Birla Sun Life International Equity Fund - Plan B - Growth17-MAY-1918.1144
1124Aditya Birla Sun Life International Equity Fund - Plan B - Dividend17-MAY-1914.0415
1125Kotak Corporate Bond Fund - Standard - Regular Plan - Growth17-MAY-192492.2187
1126Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend17-MAY-191048.7939
1127Invesco India Infrastructure Fund - Growth17-MAY-1916.0600
1128Invesco India Infrastructure Fund - Dividend17-MAY-1914.4400
1129Edelweiss Low Duration Fund - Growth17-MAY-192017.3943
1130Edelweiss Low Duration Fund - Daily Dividend17-MAY-191006.2321
1131DHFL Pramerica Insta Cash Fund - Growth17-MAY-19244.2386
1132DHFL Pramerica Insta Cash Fund - Daily Dividend17-MAY-19100.3040
1133HSBC Flexi Debt Fund - Regular - Growth17-MAY-1923.5067
1134HSBC Flexi Debt Fund - Regular - Monthly Dividend17-MAY-1914.8638
1135HSBC Flexi Debt Fund - Growth17-MAY-1924.3221
1136HSBC Flexi Debt Fund - Monthly Dividend17-MAY-1910.6427
1137HDFC Arbitrage Fund - Retail - Growth17-MAY-1921.6860
1138HDFC Arbitrage Fund - Retail - Monthly Dividend17-MAY-1916.1070
1139HDFC Arbitrage Fund - Retail - Quarterly Dividend17-MAY-1915.4070
1140HDFC Arbitrage Fund - Wholesale - Growth17-MAY-1922.1580
1141HDFC Arbitrage Fund - Wholesale - Monthly Dividend17-MAY-1910.8420
1142HDFC Arbitrage Fund - Wholesale - Normal Dividend17-MAY-1910.4190
1143UTI Short Term Income Fund - Regular Plan - Growth17-MAY-1922.5073
1144UTI Short Term Income Fund - Regular Plan - Quarterly Dividend17-MAY-1912.5947
1145Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend17-MAY-19106.5616
1146JM Ultra Short Duration Fund - Weekly Dividend17-MAY-1910.6113
1147Invesco India Dynamic Equity Fund - Growth17-MAY-1928.6800
1148Invesco India Dynamic Equity Fund - Dividend17-MAY-1917.4000
1149Reliance Growth Fund - Institutional - Dividend17-MAY-19513.6746
1150DHFL Pramerica Low Duration Fund - Weekly Dividend17-MAY-1910.0813
1151DHFL Pramerica Low Duration Fund - Fortnightly Dividend17-MAY-1910.1419
1152JM Low Duration Fund - Fortnightly Dividend17-MAY-1910.3006
1153JM Low Duration Fund - Weekly Dividend17-MAY-1910.6012
1154UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth17-MAY-1925.2899
1155UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend17-MAY-1910.0926
1156Invesco India Growth Opportunities Fund - Growth17-MAY-1932.8900
1157Invesco India Growth Opportunities Fund - Dividend17-MAY-1916.2900
1158DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option17-MAY-191041.7977
1159Reliance Money Market Fund - Quarterly Dividend17-MAY-191018.6305
1160UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth17-MAY-1924.6860
1161UTI India Consumer Fund - Regular Plan - Growth17-MAY-1924.4039
1162UTI India Consumer Fund - Regular Plan - Dividend17-MAY-1922.8570
1163UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend17-MAY-1910.0086
1164UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend17-MAY-1910.0388
1165SBI Short Term Debt Fund - Retail - Monthly Dividend17-MAY-1911.6123
1166SBI Short Term Debt Fund - Growth17-MAY-1921.4868
1167SBI Short Term Debt Fund - Monthly Dividend17-MAY-1912.3570
1168SBI Magnum Low Duration Fund - Weekly Dividend17-MAY-191012.4865
1169SBI Magnum Low Duration Fund - Fortnightly Dividend17-MAY-191032.1218
1170SBI Magnum Low Duration Fund - Growth17-MAY-192438.0121
1171SBI Magnum Low Duration Fund - Daily Dividend17-MAY-191009.2425
1172SBI Magnum Low Duration Fund - Monthly Dividend17-MAY-191117.6687
1173SBI Magnum Low Duration Fund - Institutional - Growth17-MAY-192480.8967
1174SBI Magnum Low Duration Fund - Institutional - Daily Dividend17-MAY-191008.8984
1175SBI Magnum Low Duration Fund - Institutional - Weekly Dividend17-MAY-191007.5889
1176Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend17-MAY-19100.5845
1177SBI Short Term Debt Fund - Retail - Growth17-MAY-1924.3097
1178SBI Short Term Debt Fund - Retail - Weekly Dividend17-MAY-1910.9661
1179SBI Short Term Debt Fund - Retail - Fortnightly Dividend17-MAY-1911.0201
1180UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth17-MAY-1925.1385
1181UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend17-MAY-1910.1651
1182UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend17-MAY-1910.1646
1183L&T Ultra Short Term Fund - Weekly Dividend17-MAY-1911.0654
1184DHFL Pramerica Low Duration Fund - Growth17-MAY-1925.5701
1185DHFL Pramerica Low Duration Fund - Monthly Dividend17-MAY-1911.2556
1186HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend17-MAY-1910.1944
1187Sundaram Low Duration Fund Regular - Fortnightly Dividend17-MAY-1911.2189
1188JM Value Fund - Dividend17-MAY-1921.5455
1189Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1976.9400
1190Quant Infrastructure Fund - Growth17-MAY-19 8.4222
1191Quant Infrastructure Fund - Dividend17-MAY-19 8.3936
1192Kotak Global Emerging Market Fund - Regular Plan - Growth17-MAY-1915.0570
1193SBI Credit Risk Fund - Regular Plan - Growth17-MAY-1929.6351
1194SBI Credit Risk Fund - Regular Plan - Quarterly Dividend17-MAY-1913.9959
1195Sundaram Low Duration Fund Regular - Monthly Dividend17-MAY-1910.9382
1196Kotak Global Emerging Market Fund - Regular Plan - Dividend17-MAY-1915.0580
1197Invesco India Corporate Bond Fund - Growth17-MAY-192103.6614
1198Invesco India Corporate Bond Fund - Quarterly Dividend17-MAY-191115.3757
1199Invesco India Corporate Bond Fund - Annual Dividend17-MAY-191850.1231
1200Invesco India Corporate Bond Fund - Monthly Dividend17-MAY-191547.5211
1201ICICI Prudential Smallcap Fund - Retail - Growth17-MAY-1924.0700
1202ICICI Prudential Smallcap Fund - Retail - Dividend17-MAY-1915.1300
1203ICICI Prudential Smallcap Fund - Institutional - Growth17-MAY-1924.0600
1204Kotak Gold ETF17-MAY-19282.6830
1205Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend17-MAY-1910.2600
1206DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend17-MAY-1910.0260
1207JM Money Market Fund - Fortnightly Dividend17-MAY-1910.3090
1208Kotak World Gold Fund - Standard - Regular Plan - Growth17-MAY-19 7.5650
1209Kotak World Gold Fund - Standard - Regular Plan - Dividend17-MAY-19 6.2680
1210DHFL Pramerica Low Duration Fund - Daily Dividend17-MAY-1910.0090
1211Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend17-MAY-19150.8224
1212Reliance Quant Fund - Growth17-MAY-1925.3773
1213Reliance Quant Fund - Dividend17-MAY-1913.5292
1214Reliance Quant Fund - Bonus17-MAY-1925.3773
1215Sundaram Financial Services Opportunities Fund - Regular - Growth17-MAY-1941.5631
1216Sundaram Financial Services Opportunities Fund - Regular - Dividend17-MAY-1918.6007
1217Sundaram Financial Services Opportunities Fund - Institutional - Growth17-MAY-1944.5208
1218Sundaram Financial Services Opportunities Fund - Institutional - Dividend17-MAY-1919.9398
1219DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend17-MAY-1910.0551
1220HSBC Flexi Debt Fund - Regular - Quarterly Dividend17-MAY-1914.3410
1221Sundaram Select Focus - Institutional - Growth17-MAY-19188.6181
1222Taurus Largecap Equity Fund - Regular Plan - Dividend17-MAY-1931.6900
1223Taurus Taxshield - Regular Plan - Dividend17-MAY-1935.7500
1224Sahara Power And Natural Resources Fund - Growth17-MAY-1919.9497
1225Sahara Power And Natural Resources Fund - Dividend17-MAY-1917.0155
1226IDFC Equity Savings Fund - Regular Plan - Growth17-MAY-1919.7600
1227IDFC Equity Savings Fund - Regular Plan - Monthly Dividend17-MAY-1912.3300
1228Invesco India Financial Services Fund - Regular - Growth17-MAY-1956.3600
1229Invesco India Financial Services Fund - Regular - Dividend17-MAY-1928.7400
1230Quantum Nifty ETF17-MAY-191161.7582
1231Kotak Dynamic Bond Fund - Regular Plan - Growth17-MAY-1924.3722
1232Edelweiss Dynamic Bond Fund - Retail - Growth17-MAY-1919.7397
1233Edelweiss Dynamic Bond Fund - Retail - Dividend17-MAY-1918.5665
1234Edelweiss Dynamic Bond Fund - Institutional - Growth17-MAY-1916.8942
1235IDFC Sterling Value Fund - Growth17-MAY-1948.6600
1236IDFC Sterling Value Fund - Dividend17-MAY-1919.0400
1237KOTAK SENSEX ETF17-MAY-19388.0811
1238Kotak Low Duration Fund - Standard - Regular Plan - Growth17-MAY-192305.9869
1239Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend17-MAY-191014.8880
1240ICICI Prudential Bluechip Fund - Retail - Growth17-MAY-1941.3400
1241ICICI Prudential Bluechip Fund - Retail - Dividend17-MAY-1920.8300
1242ICICI Prudential Bluechip Fund - Institutional Option - I - Growth17-MAY-1945.6100
1243Mirae Asset Savings Fund - Regular - Growth17-MAY-191916.1579
1244Aditya Birla Sun Life Tax Relief 96 - Growth17-MAY-1930.3200
1245Mirae Asset Savings Fund - Regular - Daily Dividend17-MAY-191827.3960
1246Mirae Asset Savings Fund - Regular Savings Plan - Growth17-MAY-191616.0924
1247Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend17-MAY-191102.0057
1248Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend17-MAY-191009.1744
1249Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend17-MAY-191017.7214
1250Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend17-MAY-191119.4769
1251Canara Robeco Equity Diversified - Regular Plan - Growth17-MAY-19130.8900
1252IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend17-MAY-1911.8444
1253Sahara R.E.A.L. Fund - Dividend17-MAY-1919.7508
1254Sahara R.E.A.L. Fund - Growth17-MAY-1919.7476
1255JM Tax Gain Fund - Growth17-MAY-1916.5861
1256JM Tax Gain Fund - Dividend17-MAY-1916.5859
1257Edelweiss Mid Cap Fund - Growth17-MAY-1925.0680
1258Edelweiss Mid Cap Fund - Dividend17-MAY-1919.4840
1259Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth17-MAY-1919.2190
1260Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend17-MAY-1916.9810
1261Principal Ultra Short Term Fund - Growth17-MAY-192003.7407
1262Principal Ultra Short Term Fund - Daily Dividend17-MAY-19997.7145
1263Principal Ultra Short Term Fund - Weekly Dividend17-MAY-191011.9033
1264Principal Ultra Short Term Fund - Monthly Dividend17-MAY-191054.4635
1265Invesco India Multicap Fund - Growth17-MAY-1944.8400
1266Invesco India Multicap Fund - Dividend17-MAY-1940.6600
1267Quantum Gold Fund - Growth17-MAY-191411.6398
1268HDFC Infrastructure Fund - Dividend17-MAY-19 9.5030
1269HDFC Infrastructure Fund - Growth17-MAY-1915.9210
1270JM Core 11 Fund - Growth17-MAY-19 8.8161
1271JM Core 11 Fund - Dividend17-MAY-19 8.8158
1272Invesco India Gilt Fund - Growth17-MAY-191954.3362
1273Invesco India Gilt Fund - Quarterly Dividend17-MAY-191081.7814
1274Invesco India Gilt Fund - Annual Dividend17-MAY-191079.7409
1275Invesco India Gilt Fund - Monthly Dividend17-MAY-191100.7344
1276DHFL Pramerica Low Duration Fund - Institutional Plan - Growth17-MAY-1923.1080
1277DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend17-MAY-1910.7231
1278HDFC Small Cap Fund - Regular Plan - Growth17-MAY-1941.2700
1279HDFC Small Cap Fund - Regular Plan - Dividend17-MAY-1921.7260
1280HSBC Emerging Markets Fund - Growth17-MAY-1913.2432
1281HSBC Emerging Markets Fund - Dividend17-MAY-1912.6704
1282LIC MF Infrastructure Fund - Dividend17-MAY-1913.9096
1283LIC MF Infrastructure Fund - Growth17-MAY-1913.9088
1284Aditya Birla Sun Life Pure Value Fund - Growth17-MAY-1948.5247
1285Aditya Birla Sun Life Pure Value Fund - Dividend17-MAY-1922.1265
1286Mirae Asset Large Cap Fund - Regular Plan - Growth17-MAY-1949.7320
1287Mirae Asset Large Cap Fund - Regular Plan - Dividend17-MAY-1917.6540
1288ICICI Prudential Liquid Fund - Institutional Option - I - Growth17-MAY-19261.4563
1289BNP Paribas Short Term Fund - Regular - Quarterly Dividend17-MAY-1910.0897
1290BNP Paribas Short Term Fund - Quarterly Dividend17-MAY-1910.0872
1291KOTAK PSU BANK ETF17-MAY-19292.5804
1292HSBC Flexi Debt Fund - Fortnightly Dividend17-MAY-1910.6110
1293DHFL Pramerica Hybrid Debt Fund - Growth17-MAY-1922.6209
1294DHFL Pramerica Hybrid Debt Fund - Monthly Dividend17-MAY-1910.5842
1295UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth17-MAY-1924.0280
1296UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend17-MAY-1910.0923
1297UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth17-MAY-1923.7882
1298UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend17-MAY-1910.0908
1299UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth17-MAY-1924.4841
1300UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend17-MAY-1910.1016
1301HDFC Floating Rate Debt Fund - Regular Plan - Growth17-MAY-1932.8110
1302HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend17-MAY-1910.0809
1303HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend17-MAY-1910.1536
1304HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend17-MAY-1910.1929
1305LIC MF Growth Fund - Dividend17-MAY-1916.6132
1306Reliance ETF PSU Bank BeES17-MAY-19325.4996
1307Franklin India Ultra Short Bond Fund - Retail - Growth17-MAY-1925.1588
1308Franklin India Ultra Short Bond Fund - Retail - Daily Dividend17-MAY-1910.0678
1309Franklin India Ultra Short Bond Fund - Institutional - Growth17-MAY-1925.7389
1310Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend17-MAY-1910.0000
1311Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth17-MAY-1926.5564
1312Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend17-MAY-1910.0964
1313Franklin Asian Equity Fund - Growth17-MAY-1921.1457
1314Franklin Asian Equity Fund - Dividend17-MAY-1912.4585
1315UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth17-MAY-1923.7122
1316UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend17-MAY-1910.0208
1317Kotak Money Market Scheme - Regular Plan - Daily Dividend17-MAY-191011.6200
1318DHFL Pramerica Insta Cash Fund - Weekly Dividend17-MAY-19100.6465
1319Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth17-MAY-1919.7296
1320Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend17-MAY-1919.7418
1321BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option17-MAY-1910.0499
1322JM Money Market Fund - Weekly Dividend17-MAY-1910.6492
1323Quant Power and Energy Fund - Growth17-MAY-1924.3214
1324Quant Power and Energy Fund - Dividend17-MAY-1917.4208
1325HSBC Flexi Debt Fund - Quarterly Dividend17-MAY-1912.2251
1326Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend17-MAY-19105.6012
1327Principal Emerging Bluechip Fund - Growth17-MAY-19100.3700
1328Principal Emerging Bluechip Fund - Half Yearly Dividend17-MAY-1938.7600
1329BNP Paribas Corporate Bond Fund - Regular - Growth17-MAY-1922.9984
1330BNP Paribas Corporate Bond Fund - Annual Dividend17-MAY-19 9.9687
1331JM Ultra Short Duration Fund - Fortnightly Dividend17-MAY-1910.2370
1332BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend17-MAY-19 9.9204
1333BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend17-MAY-19 9.9669
1334BNP Paribas Corporate Bond Fund - Regular - Annual Dividend17-MAY-19 9.9689
1335BNP Paribas Corporate Bond Fund - Growth17-MAY-1919.9657
1336BNP Paribas Corporate Bond Fund - Monthly Dividend17-MAY-19 9.9204
1337DHFL Pramerica Gilt Fund - Dividend17-MAY-1914.0396
1338DHFL Pramerica Gilt Fund - Growth17-MAY-1920.4093
1339UTI Multi Asset Fund - Retail - Growth17-MAY-1933.0861
1340UTI Multi Asset Fund - Retail - Dividend17-MAY-1917.1901
1341IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend17-MAY-1910.2104
1342Edelweiss Low Duration Fund - Super Institutional - Growth17-MAY-192245.2534
1343Edelweiss Low Duration Fund - Super Institutional - Daily Dividend17-MAY-191007.5037
1344Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend17-MAY-191007.4717
1345Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend17-MAY-191077.9562
1346Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth17-MAY-1923.3977
1347Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend17-MAY-1915.3503
1348BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth17-MAY-1932.3900
1349BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus17-MAY-1932.3900
1350BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend17-MAY-1910.5000
1351BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend17-MAY-1912.5500
1352Kotak Savings Fund - Regular Plan - Daily Dividend17-MAY-1910.0798
1353BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth17-MAY-1934.3100
1354BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus17-MAY-1934.3000
1355BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend17-MAY-1910.7000
1356BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend17-MAY-1910.3400
1357DHFL Pramerica Insta Cash Fund - Monthly Dividend17-MAY-19108.5422
1358UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth17-MAY-1922.7003
1359UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend17-MAY-1910.0666
1360Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend17-MAY-19105.7379
1361Edelweiss Low Duration Fund - Fortnightly Dividend17-MAY-192026.5517
1362Edelweiss Low Duration Fund - Monthly Dividend17-MAY-191144.8395
1363JM Short Term Fund - Regular - Dividend17-MAY-1911.5994
1364DHFL Pramerica Ultra Short Term Fund - Daily Dividend17-MAY-1910.0133
1365UTI Ultra Short Term Fund - Regular - Daily Dividend17-MAY-191076.8777
1366UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth17-MAY-1919.9342
1367UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth17-MAY-1922.8285
1368UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend17-MAY-1910.0486
1369Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend17-MAY-1910.1433
1370Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend17-MAY-1910.1162
1371UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth17-MAY-1922.8313
1372UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend17-MAY-1910.0060
1373ICICI Prudential Bond Fund - Growth17-MAY-1925.8292
1374ICICI Prudential Bond Fund - Monthly Dividend17-MAY-1911.4608
1375ICICI Prudential Bond Fund - Quarterly Dividend17-MAY-1910.9435
1376ICICI Prudential Bond Fund - Institutional - Growth17-MAY-1922.5947
1377ICICI Prudential Bond Fund - Institutional - Monthly Dividend17-MAY-1910.6964
1378ICICI Prudential Bond Fund - Institutional - Quarterly Dividend17-MAY-1911.3485
1379DHFL Pramerica Ultra Short Term Fund - Monthly Dividend17-MAY-1911.5874
1380Sahara Banking and Financial Services Fund - Growth17-MAY-1972.4550
1381Sahara Banking and Financial Services Fund - Dividend17-MAY-1925.6141
1382Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth17-MAY-1912.5679
1383Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend17-MAY-1912.5695
1384JM Multicap Fund - Growth17-MAY-1931.1045
1385JM Multicap Fund - Dividend17-MAY-1928.9289
1386Reliance Gilt Securities Fund - Monthly Dividend17-MAY-1910.4810
1387Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)17-MAY-1925.0469
1388Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)17-MAY-1925.0469
1389Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)17-MAY-1920.9951
1390UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth17-MAY-1922.9868
1391UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend17-MAY-1910.1465
1392BOI AXA Ultra Short Duration Fund - Retail Plan - Growth17-MAY-192282.6567
1393Aditya Birla Sun Life Liquid Fund - Weekly Dividend17-MAY-19100.2250
1394Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend17-MAY-19103.9175
1395Aditya Birla Sun Life Savings - Retail - Daily Dividend17-MAY-19100.1561
1396ICICI Prudential Banking and Financial Services Fund - Retail - Growth17-MAY-1964.4000
1397Canara Robeco Treasury Advantage Fund - Regular Plan - Growth17-MAY-192784.6531
1398Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend17-MAY-191240.7100
1399Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend17-MAY-191241.3478
1400Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend17-MAY-191005.1807
1401ICICI Prudential Banking and Financial Services Fund - Retail - Dividend17-MAY-1934.1300
1402DHFL Pramerica Ultra Short Term Fund - Growth17-MAY-1922.7965
1403DHFL Pramerica Ultra Short Term Fund - Weekly Dividend17-MAY-1910.0816
1404Quant Leading Sectors Fund - Growth17-MAY-1930.1812
1405Quant Leading Sectors Fund - Dividend17-MAY-1922.3635
1406Sundaram Select Focus - Institutional - Dividend17-MAY-1913.7674
1407Reliance Prime Debt Fund - Daily Dividend17-MAY-1917.0959
1408Reliance Prime Debt Fund - Weekly Dividend17-MAY-1917.1017
1409Edelweiss Low Duration Fund - Weekly Dividend17-MAY-191008.2125
1410ICICI Prudential Nifty Next 50 Index Fund - Growth17-MAY-1923.1902
1411ICICI Prudential Nifty Next 50 Index Fund - Dividend17-MAY-1923.1902
1412DSP Small Cap Fund - Regular - Dividend17-MAY-1928.3190
1413Axis Short Term Fund - Retail - Growth17-MAY-1920.1158
1414Axis Short Term Fund - Retail - Monthly Dividend17-MAY-1910.0558
1415Baroda Short Term Bond Fund - Growth17-MAY-1919.9690
1416Baroda Short Term Bond Fund - Monthly Dividend17-MAY-1910.0719
1417Essel Regular Savings Fund - Growth17-MAY-1918.9437
1418Essel Regular Savings Fund - Monthly Dividend17-MAY-1910.1891
1419IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend17-MAY-1910.9289
1420Essel Short Term Fund - Growth17-MAY-1920.2411
1421Essel Short Term Fund - Monthly Dividend17-MAY-1910.1220
1422Essel Short Term Fund - Quarterly Dividend17-MAY-1911.5551
1423Reliance Small Cap Fund - Growth17-MAY-1938.3896
1424Reliance Small Cap Fund - Bonus17-MAY-1938.3896
1425Reliance Small Cap Fund - Dividend17-MAY-1927.3925
1426ICICI Prudential All Seasons Bond Fund - Annual Dividend17-MAY-1911.5684
1427IDBI Ultra Short Term Fund - Daily Dividend17-MAY-19999.9752
1428IDBI Ultra Short Term Fund - Weekly Dividend17-MAY-191051.3458
1429IDBI Ultra Short Term Fund - Monthly Dividend17-MAY-191091.5466
1430IDBI Ultra Short Term Fund - Growth17-MAY-191930.7976
1431Aditya Birla Sun Life Low Duration Fund - Daily Dividend17-MAY-19100.8763
1432IDBI NIFTY Junior Index Fund - Dividend17-MAY-1919.7598
1433IDBI NIFTY Junior Index Fund - Growth17-MAY-1919.7598
1434ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth17-MAY-1920.0217
1435ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend17-MAY-1910.0543
1436Reliance ETF Infra BeES17-MAY-19311.9172
1437Reliance Index Fund - Sensex Plan - Growth17-MAY-1918.6182
1438Reliance Index Fund - Sensex Plan - Bonus17-MAY-1918.6183
1439Reliance Index Fund - Sensex Plan - Quarterly Dividend17-MAY-1916.7910
1440Reliance Index Fund - Sensex Plan - Half Yearly Dividend17-MAY-1916.7903
1441Reliance Index Fund - Sensex Plan - Annual Dividend17-MAY-1916.7902
1442Reliance Index Fund - Nifty Plan - Growth17-MAY-1919.0338
1443Reliance Index Fund - Nifty Plan - Bonus17-MAY-1919.0338
1444Reliance Index Fund - Nifty Plan - Quarterly Dividend17-MAY-1917.2002
1445Reliance Index Fund - Nifty Plan - Half Yearly Dividend17-MAY-1917.2001
1446Reliance Index Fund - Nifty Plan - Annual Dividend17-MAY-1917.1804
1447Baroda Mid-Cap Fund - Growth17-MAY-19 8.4700
1448Baroda Mid-Cap Fund - Dividend17-MAY-19 8.4700
1449IDFC Regular Savings Fund - Quarterly Dividend17-MAY-1912.7484
1450Reliance Arbitrage Fund - Growth17-MAY-1919.1339
1451Reliance Arbitrage Fund - Dividend17-MAY-1912.3232
1452ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend17-MAY-1911.2538
1453ICICI Prudential All Seasons Bond Fund - Quarterly Dividend17-MAY-1911.1025
1454Axis Gold Exchange Traded Fund17-MAY-192816.3427
1455Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend17-MAY-19101.0571
1456L&T Short Term Income Fund - Growth17-MAY-1920.1750
1457SBI Overnight Fund - Regular Plan - Daily Dividend17-MAY-191009.9100
1458ICICI Prudential Credit Risk Fund - Growth17-MAY-1919.9983
1459ICICI Prudential Credit Risk Fund - Quarterly Dividend17-MAY-1910.5964
1460ICICI Prudential Credit Risk Fund - Half Yearly Dividend17-MAY-1910.4418
1461L&T Short Term Income Fund - Dividend17-MAY-1910.7961
1462DHFL Pramerica Large Cap Fund - Bonus17-MAY-1922.2000
1463Principal Balanced Advantage Fund - Growth17-MAY-1920.6500
1464Principal Balanced Advantage Fund - Monthly Dividend17-MAY-1914.0900
1465Principal Low Duration Fund - Monthly Dividend17-MAY-191135.3493
1466Principal Credit Risk Fund - Growth17-MAY-192917.5612
1467DHFL Pramerica Low Duration Fund - Bonus17-MAY-1919.7848
1468DHFL Pramerica Short Maturity Fund - Bonus17-MAY-1919.1313
1469DHFL Pramerica Floating Rate Fund - Bonus17-MAY-1915.6735
1470SBI Savings Fund - Regular Plan - Daily Dividend17-MAY-1910.0812
1471Invesco India Ultra Short Term Fund - Monthly Dividend17-MAY-191023.1916
1472Invesco India Ultra Short Term Fund - Quarterly Dividend17-MAY-191128.1044
1473Invesco India Ultra Short Term Fund - Annual Dividend17-MAY-191075.4397
1474Invesco India Ultra Short Term Fund - Growth17-MAY-191924.9941
1475BOI AXA Manufacturing and Infrastructure Fund - Growth17-MAY-1914.6900
1476BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend17-MAY-1910.0600
1477BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend17-MAY-19 9.9600
1478Axis Short Term Fund - Weekly Dividend17-MAY-1910.2677
1479Sundaram Debt Oriented Hybrid Fund - Regular - Growth17-MAY-1919.5278
1480Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend17-MAY-1914.1529
1481Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend17-MAY-1913.3862
1482Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend17-MAY-1914.3647
1483Axis Short Term Fund - Retail - Weekly Dividend17-MAY-1910.1759
1484Axis Treasury Advantage Fund - Retail - Growth17-MAY-191971.3523
1485Axis Treasury Advantage Fund - Retail - Daily Dividend17-MAY-191005.4758
1486Axis Treasury Advantage Fund - Retail - Monthly Dividend17-MAY-191011.0568
1487Axis Treasury Advantage Fund - Retail - Weekly Dividend17-MAY-191006.9543
1488DHFL Pramerica Global Equity Opportunities Fund - Growth17-MAY-1918.6900
1489DHFL Pramerica Global Equity Opportunities Fund - Dividend17-MAY-1917.5300
1490IDFC Nifty Fund - Growth17-MAY-1923.5000
1491IDFC Nifty Fund - Dividend17-MAY-1923.6847
1492Essel Regular Savings Fund - Quarterly Dividend17-MAY-1911.6539
1493HDFC Short Term Debt Fund - Growth17-MAY-1920.7725
1494HDFC Short Term Debt Fund - Fortnightly Dividend17-MAY-1910.2455
1495Invesco India Gold Exchange Traded Fund - Growth17-MAY-192924.8889
1496Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend17-MAY-1912.9776
1497Kotak Credit Risk Fund - Regular Plan - Growth17-MAY-1920.4573
1498Kotak Credit Risk Fund - Regular Plan - Weekly Dividend17-MAY-1910.0131
1499Kotak Credit Risk Fund - Regular Plan - Monthly Dividend17-MAY-1910.3044
1500Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend17-MAY-1910.8965
1501Kotak Credit Risk Fund - Regular Plan - Annual Dividend17-MAY-1910.3840
1502HDFC Gold Exchange Traded Fund17-MAY-192914.4183
1503UTI Dynamic Bond Fund - Growth17-MAY-1920.0487
1504UTI Dynamic Bond Fund - Quarterly Dividend17-MAY-1911.8734
1505HDFC Corporate Bond Fund - Growth17-MAY-1920.9322
1506HDFC Corporate Bond Fund - Quarterly Dividend17-MAY-1910.2609
1507Axis Triple Advantage Fund - Growth17-MAY-1919.0748
1508DSP Focus Fund - Growth17-MAY-1922.5270
1509DSP Focus Fund - Dividend17-MAY-1912.9980
1510IDBI Nifty Index Fund - Growth17-MAY-1920.9784
1511IDBI Nifty Index Fund - Dividend17-MAY-1920.0053
1512Baroda Large Cap Fund - Growth17-MAY-1914.1500
1513Baroda Large Cap Fund - Dividend17-MAY-1911.2600
1514Axis Triple Advantage Fund - Dividend17-MAY-1915.5576
1515Motilal Oswal M50 ETF - Growth17-MAY-19110.5891
1516Canara Robeco Large Cap+ Fund - Regular Plan - Growth17-MAY-1924.2400
1517Canara Robeco Large Cap+ Fund - Regular Plan - Dividend17-MAY-1916.1400
1518ICICI Prudential Gold ETF17-MAY-1929.0891
1519Reliance ETF Hang Seng BeES17-MAY-193082.3234
1520SBI PSU Fund - Growth17-MAY-19 9.9648
1521SBI PSU Fund - Dividend17-MAY-19 9.9634
1522Reliance Floating Rate Fund - Quarterly Dividend17-MAY-1910.8319
1523Axis Regular Saver Fund - Growth17-MAY-1919.5237
1524Axis Regular Saver Fund - Quarterly Dividend17-MAY-1910.5530
1525Axis Regular Saver Fund - Half Yearly Dividend17-MAY-1910.5825
1526ICICI Prudential Regular Savings Fund - Quarterly Dividend17-MAY-1911.3043
1527ICICI Prudential Regular Savings Fund - Half Yearly Dividend17-MAY-1912.1689
1528Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend17-MAY-1910.3144
1529Essel Ultra Short Term Fund - Regular Plan - Growth17-MAY-192031.5454
1530Axis Regular Saver Fund - Annual Dividend17-MAY-1911.1251
1531Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth17-MAY-1951.3360
1532Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend17-MAY-1928.1680
1533Edelweiss Large Cap Fund - Plan C - Growth17-MAY-1934.6300
1534Essel Ultra Short Term Fund - Regular Plan - Daily Dividend17-MAY-191011.1407
1535Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend17-MAY-191004.5170
1536Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend17-MAY-191019.7968
1537DHFL Pramerica Floating Rate Fund - Weekly Dividend17-MAY-1910.0170
1538DHFL Pramerica Floating Rate Fund - Monthly Dividend17-MAY-1910.5342
1539Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend17-MAY-1958.9854
1540ICICI Prudential Medium Term Bond Fund - Quarterly Dividend17-MAY-1910.5731
1541ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend17-MAY-1910.4661
1542Franklin India Low Duration Fund - Growth17-MAY-1921.8569
1543Edelweiss Short Term Income Fund - Growth17-MAY-1916.8811
1544Edelweiss Short Term Income Fund - Weekly Dividend17-MAY-1910.1642
1545Edelweiss Short Term Income Fund - Fortnightly Dividend17-MAY-1910.2003
1546Edelweiss Short Term Income Fund - Monthly Dividend17-MAY-1910.1944
1547Taurus Nifty Index Fund - Regular Plan - Growth17-MAY-1921.2642
1548Taurus Nifty Index Fund - Regular Plan - Dividend17-MAY-1913.5551
1549Baroda Gilt Fund-Growth17-MAY-1928.5335
1550Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth17-MAY-1963.4600
1551Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth17-MAY-1920.5421
1552Sundaram Mid Cap Fund - Institutional - Growth17-MAY-19473.5434
1553Sundaram Mid Cap Fund - Institutional - Dividend17-MAY-1928.9590
1554Edelweiss Multi - Asset Allocation Fund - Plan B - Growth17-MAY-1924.6000
1555Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend17-MAY-1925.0700
1556Quantum Tax Saving Fund - Direct Plan - Growth17-MAY-1953.6100
1557Quantum Tax Saving Fund - Direct Plan - Dividend17-MAY-1953.6100
1558BOI AXA Conservative Hybrid Fund - Regular Plan - Growth17-MAY-1920.5351
1559BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1911.0744
1560BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend17-MAY-1910.9573
1561BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend17-MAY-1910.2273
1562Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth17-MAY-1921.9050
1563Sundaram Small Cap Fund - Institutional - Growth17-MAY-1982.6307
1564Sundaram Small Cap Fund - Institutional - Dividend17-MAY-1917.4965
1565ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend17-MAY-1910.0401
1566ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend17-MAY-1910.2445
1567ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend17-MAY-1910.2362
1568ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend17-MAY-1910.2682
1569ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend17-MAY-1910.8294
1570Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth17-MAY-19203.3789
1571Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth17-MAY-19214.1915
1572Baroda Treasury Advantage Fund - Regular - Growth17-MAY-192101.1458
1573Baroda Treasury Advantage Fund - Regular - Daily Dividend17-MAY-19997.0939
1574Baroda Treasury Advantage Fund - Regular - Weekly Dividend17-MAY-19990.6653
1575Baroda Treasury Advantage Fund - Regular - Monthly Dividend17-MAY-19991.6432
1576Baroda Treasury Advantage Fund - Growth17-MAY-192154.5337
1577Baroda Treasury Advantage Fund - Daily Dividend17-MAY-191020.9852
1578Quantum Equity Fund Of Fund - Direct Plan - Growth17-MAY-1934.3110
1579Quantum Equity Fund Of Fund - Direct Plan - Dividend17-MAY-1934.3110
1580ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend17-MAY-1910.0405
1581ICICI Prudential Corporate Bond Fund - Growth17-MAY-1919.2224
1582ICICI Prudential Corporate Bond Fund - Daily Dividend17-MAY-1910.1124
1583ICICI Prudential Corporate Bond Fund - Weekly Dividend17-MAY-1910.3294
1584ICICI Prudential Corporate Bond Fund - Fortnightly Dividend17-MAY-1910.2362
1585ICICI Prudential Corporate Bond Fund - Monthly Dividend17-MAY-1910.3282
1586ICICI Prudential Corporate Bond Fund - Quarterly Dividend17-MAY-1910.8215
1587ICICI Prudential Corporate Bond Fund - Regular Option - Growth17-MAY-1920.8970
1588Baroda Treasury Advantage Fund - Weekly Dividend17-MAY-19990.6458
1589Baroda Treasury Advantage Fund - Monthly Dividend17-MAY-19991.6425
1590Baroda Treasury Advantage Fund - Quarterly Dividend17-MAY-191023.3875
1591Sahara Super 20 Fund - Growth17-MAY-1920.5113
1592Sahara Super 20 Fund - Dividend17-MAY-1920.4914
1593IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend17-MAY-1911.7857
1594Kotak Standard Multicap Fund - Regular Plan - Growth17-MAY-1934.7280
1595Kotak Standard Multicap Fund - Regular Plan - Dividend17-MAY-1923.1960
1596ICICI Prudential R.I.G.H.T. Fund - Growth17-MAY-1941.1000
1597ICICI Prudential R.I.G.H.T. Fund - Dividend17-MAY-1923.8900
1598Edelweiss Balanced Advantage Fund - Regular Plan - Growth17-MAY-1923.2500
1599Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend17-MAY-1912.8000
1600Sahara Star Value Fund - Growth17-MAY-1922.7570
1601Sahara Star Value Fund - Dividend17-MAY-1917.5959
1602SBI Small Cap Fund - Regular Plan - Growth17-MAY-1949.4733
1603SBI Small Cap Fund - Regular Plan - Dividend17-MAY-1929.2294
1604BNP Paribas Flexi Debt Fund - Monthly Dividend17-MAY-1910.0643
1605Edelweiss Multi - Asset Allocation Fund - Dividend17-MAY-1919.1200
1606Edelweiss Greater China Equity Off-Shore Fund - Growth17-MAY-1926.1650
1607UTI Money Market Fund - Regular Plan - Growth17-MAY-192119.1104
1608UTI Money Market Fund - Regular Plan - Daily Dividend17-MAY-191003.3854
1609UTI Money Market Fund - Regular Plan - Weekly Dividend17-MAY-191015.5229
1610Invesco India Largecap Fund - Growth17-MAY-1927.9000
1611Invesco India Largecap Fund - Dividend17-MAY-1918.0200
1612Reliance Credit Risk Fund - Institutional - Growth17-MAY-1926.0754
1613Franklin Build India Fund - Growth17-MAY-1941.1236
1614Franklin Build India Fund - Dividend17-MAY-1921.3737
1615UTI Ultra Short Term Fund - Institutional - Growth17-MAY-192167.2551
1616UTI Ultra Short Term Fund - Institutional - Periodic Dividend17-MAY-191003.6145
1617Aditya Birla Sun Life Arbitrage Fund - Growth17-MAY-1919.1143
1618Aditya Birla Sun Life Arbitrage Fund - Dividend17-MAY-1910.7703
1619Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth17-MAY-1937.8300
1620Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend17-MAY-1922.1400
1621Edelweiss Multi - Asset Allocation Fund - Growth17-MAY-1924.9300
1622SBI Short Term Debt Fund - Weekly Dividend17-MAY-1910.5581
1623SBI Short Term Debt Fund - Fortnightly Dividend17-MAY-1910.4250
1624Invesco India Money Market Fund - Regular - Growth17-MAY-191992.9374
1625Invesco India Money Market Fund - Regular - Monthly Dividend17-MAY-191070.4968
1626Invesco India Money Market Fund - Growth17-MAY-192156.2682
1627Invesco India Money Market Fund - Dividend17-MAY-191021.9606
1628Invesco India PSU Equity Fund - Growth17-MAY-1916.8100
1629Invesco India PSU Equity Fund - Dividend17-MAY-1913.6200
1630SBI Banking and PSU Fund - Regular Plan - Growth17-MAY-192089.3907
1631SBI Banking and PSU Fund - Regular Plan - Daily Dividend17-MAY-191019.7665
1632Axis Treasury Advantage Fund - Growth17-MAY-192106.6104
1633Axis Treasury Advantage Fund - Daily Dividend17-MAY-191006.2334
1634Axis Treasury Advantage Fund - Weekly Dividend17-MAY-191007.8348
1635Axis Treasury Advantage Fund - Monthly Dividend17-MAY-191011.0532
1636SBI Banking and PSU Fund - Regular Plan - Weekly Dividend17-MAY-191019.1770
1637SBI Banking and PSU Fund - Regular Plan - Monthly Dividend17-MAY-191064.4560
1638L&T Income Opportunities Fund - Retail - Bonus17-MAY-1920.7287
1639L&T Income Opportunities Fund - Institutional - Growth17-MAY-1921.0670
1640L&T Income Opportunities Fund - Institutional - Monthly Dividend17-MAY-1910.7011
1641DHFL Pramerica Floating Rate Fund - Growth17-MAY-1920.8217
1642DHFL Pramerica Floating Rate Fund - Daily Dividend17-MAY-1910.1641
1643Axis Bluechip Fund - Growth17-MAY-1928.4700
1644Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)17-MAY-1956.8876
1645Axis Bluechip Fund - Dividend17-MAY-1915.1500
1646L&T India Value Fund - Growth17-MAY-1934.6100
1647L&T India Value Fund - Dividend17-MAY-1924.3130
1648Franklin India Income Opportunities Fund - Growth17-MAY-1922.2371
1649Franklin India Income Opportunities Fund - Dividend17-MAY-1910.9555
1650DHFL Pramerica Ultra Short Term Fund - Dividend17-MAY-1915.2972
1651Axis Long Term Equity Fund - Growth17-MAY-1943.4867
1652Axis Long Term Equity Fund - Dividend17-MAY-1920.2423
1653Reliance Liquid Fund - Quarterly Dividend17-MAY-191016.1237
1654ICICI Prudential Banking and PSU Debt Fund - Growth17-MAY-1921.3455
1655ICICI Prudential Banking and PSU Debt Fund - Daily Dividend17-MAY-1910.0679
1656ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend17-MAY-1910.2788
1657IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend17-MAY-1916.2530
1658Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend17-MAY-1910.2510
1659Kotak Nifty ETF17-MAY-19117.1634
1660Axis Short Term Fund - Growth17-MAY-1920.3454
1661Axis Short Term Fund - Monthly Dividend17-MAY-1910.1908
1662IDFC Regular Savings Fund - Growth17-MAY-1921.3590
1663IDFC Regular Savings Fund - Regular Dividend17-MAY-1912.5348
1664IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth17-MAY-1921.0738
1665IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend17-MAY-1914.7618
1666IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth17-MAY-1922.2000
1667IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend17-MAY-1916.0158
1668IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth17-MAY-1922.4097
1669BOI AXA Conservative Hybrid Fund - Eco Plan - Growth17-MAY-1920.9157
1670BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend17-MAY-1916.8472
1671BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend17-MAY-19 9.9564
1672Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth17-MAY-1945.2900
1673Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend17-MAY-1915.6000
1674Edelweiss Tax Advantage Fund - Growth17-MAY-1938.9680
1675Edelweiss Tax Advantage Fund - Dividend17-MAY-1929.3750
1676HSBC Flexi Debt Fund - Regular - Half Yearly Dividend17-MAY-1916.6279
1677HSBC Flexi Debt Fund - Half Yearly Dividend17-MAY-1911.5252
1678Taurus Discovery (Midcap) Fund - Regular Plan - Dividend17-MAY-1936.1300
1679Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend17-MAY-1958.5700
1680BNP Paribas Flexi Debt Fund - Regular Plan A - Growth17-MAY-1921.8095
1681BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend17-MAY-1910.1545
1682IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth17-MAY-1922.4111
1683IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend17-MAY-1911.6866
1684BOI AXA Tax Advantage Fund - Regular - Growth17-MAY-1949.0800
1685BOI AXA Tax Advantage Fund - Regular - Dividend17-MAY-1912.1700
1686BOI AXA Tax Advantage Fund - Eco Plan - Growth17-MAY-1951.8500
1687BOI AXA Tax Advantage Fund - Eco Plan - Dividend17-MAY-1911.0600
1688Reliance ETF Shariah BeES17-MAY-19250.1792
1689DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth17-MAY-1917.6216
1690Taurus Ethical Fund - Regular Plan - Bonus17-MAY-1949.1500
1691Taurus Ethical Fund - Regular Plan - Dividend17-MAY-1933.2100
1692Reliance Credit Risk Fund - Quarterly Dividend17-MAY-1912.6865
1693Reliance Value Fund - Dividend17-MAY-1921.8306
1694Reliance Equity Hybrid Fund - Dividend17-MAY-1915.7453
1695IDFC Dynamic Bond Fund - Plan B - Growth17-MAY-1922.3581
1696IDFC Dynamic Bond Fund - Plan B - Regular Dividend17-MAY-1911.4683
1697Taurus Ethical Fund - Regular Plan - Growth17-MAY-1949.1600
1698SBI ETF Gold - Growth17-MAY-192898.5233
1699ICICI Prudential Focused Equity Fund - Retail Plan - Growth17-MAY-1929.4800
1700ICICI Prudential Focused Equity Fund - Retail Plan - Dividend17-MAY-1916.5300
1701ICICI Prudential Liquid Fund - Institutional - Annual Dividend17-MAY-19104.8563
1702ICICI Prudential Floating Interest Fund A - Weekly Dividend17-MAY-19101.4161
1703ICICI Prudential Floating Interest Fund B - Weekly Dividend17-MAY-19101.4161
1704ICICI Prudential Floating Interest Fund - Weekly Dividend17-MAY-19101.5084
1705Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend17-MAY-1910.2800
1706DSP Strategic Bond Fund - Regular Plan - Daily Dividend17-MAY-191050.4756
1707ICICI Prudential Savings Fund - Regular - Growth17-MAY-19206.3619
1708ICICI Prudential Savings Fund - Regular - Weekly Dividend17-MAY-19101.1291
1709ICICI Prudential Savings Fund - Regular - Daily Dividend17-MAY-19100.3710
1710DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth17-MAY-1930.3400
1711DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend17-MAY-1916.9900
1712DHFL Pramerica Large Cap Fund - Wealth Plan - Growth17-MAY-1934.4500
1713DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend17-MAY-1911.6300
1714ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth17-MAY-1923.1135
1715ICICI Prudential All Seasons Bond Fund - Growth17-MAY-1923.2479
1716IDFC Tax Advantage (ELSS) Fund - Growth17-MAY-1954.2500
1717IDFC Tax Advantage (ELSS) Fund - Dividend17-MAY-1915.8300
1718BOI AXA Short Term Income Fund - Regular - Growth17-MAY-1919.9859
1719BOI AXA Short Term Income Fund - Regular - Monthly Dividend17-MAY-1910.2548
1720BOI AXA Short Term Income Fund - Regular - Quarterly Dividend17-MAY-1910.1058
1721LIC MF Savings Plus Fund - Daily Dividend17-MAY-1910.1033
1722LIC MF Savings Plus Fund - Weekly Dividend17-MAY-1910.2832
1723HDFC Growth Opportunities Fund - Regular Plan - Dividend17-MAY-1918.3950
1724Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth17-MAY-19231.6502
1725Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend17-MAY-19100.5845
1726ICICI Prudential All Seasons Bond Fund - Dividend17-MAY-1915.6558
1727Canara Robeco Dynamic Bond Fund - Regular Plan - Growth17-MAY-1920.6033
1728Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend17-MAY-1913.6425
1729Edelweiss Large Cap Fund - Growth17-MAY-1934.9100
1730Edelweiss Large Cap Fund - Dividend17-MAY-1919.0900
1731Edelweiss Large Cap Fund - Plan B - Growth17-MAY-1935.0900
1732Edelweiss Large Cap Fund - Plan B - Dividend17-MAY-1935.5000
1733Edelweiss Large Cap Fund - Plan C - Dividend17-MAY-1928.3000
1734Aditya Birla Sun Life Medium Term Plan - Growth17-MAY-1922.8058
1735Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend17-MAY-1910.2127
1736Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend17-MAY-1910.4431
1737Aditya Birla Sun Life Medium Term Plan - Dividend17-MAY-1913.2742
1738Aditya Birla Sun Life Nifty ETF - Growth17-MAY-19123.0621
1739ICICI Prudential Regular Gold Savings Fund - Growth17-MAY-1910.8813
1740ICICI Prudential Regular Gold Savings Fund - Dividend17-MAY-1910.8813
1741IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend17-MAY-1911.0153
1742IDBI Gold Exchange Traded Fund17-MAY-193017.3388
1743IDFC Low Duration Fund - Periodic Dividend17-MAY-1914.4252
1744Principal Corporate Bond Fund - Growth17-MAY-1931.4656
1745Invesco India Corporate Bond Fund - Discretionary Dividend17-MAY-192204.1670
1746Union Tax Saver Scheme - Growth17-MAY-1923.7800
1747Union Tax Saver Scheme - Dividend17-MAY-1913.2900
1748ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend17-MAY-1910.6358
1749Invesco India Gold Fund - Growth17-MAY-1910.0353
1750Invesco India Gold Fund - Dividend17-MAY-1910.0350
1751Franklin India Credit Risk Fund - Growth17-MAY-1919.5433
1752Franklin India Credit Risk Fund - Dividend17-MAY-1911.1333
1753Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend17-MAY-1912.1605
1754Principal Equity Savings Fund - Regular Plan - Quarterly Dividend17-MAY-1912.6271
1755Principal Equity Savings Fund - AEP Monthly17-MAY-1935.6398
1756L&T Short Term Opportunities Fund - Growth17-MAY-1917.9540
1757L&T Short Term Opportunities Fund - Dividend17-MAY-1910.9205
1758L&T Short Term Opportunities Fund - Quarterly Dividend17-MAY-1910.7739
1759L&T Short Term Opportunities Fund - Bonus17-MAY-1917.9540
1760DHFL Pramerica Insta Cash Fund - Quarterly Dividend17-MAY-19144.1393
1761DHFL Pramerica Insta Cash Fund - Annual Dividend17-MAY-19142.7687
1762DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend17-MAY-1911.1994
1763DHFL Pramerica Short Maturity Fund - Quarterly Dividend17-MAY-1910.0977
1764DHFL Pramerica Low Duration Fund - Quarterly Dividend17-MAY-1910.1612
1765DHFL Pramerica Low Duration Fund - Annual Dividend17-MAY-1911.0093
1766DHFL Pramerica Low Duration Fund - Regular Dividend17-MAY-1911.0922
1767Indiabulls Ultra Short Term Fund - Growth17-MAY-191830.2722
1768Indiabulls Ultra Short Term Fund - Weekly Dividend17-MAY-191004.1114
1769Indiabulls Ultra Short Term Fund - Fortnightly Dividend17-MAY-191003.0144
1770Indiabulls Ultra Short Term Fund - Monthly Dividend17-MAY-191006.4889
1771IDFC Low Duration Fund - Quarterly Dividend17-MAY-1910.8449
1772SBI Tax Advantage Fund Series II - Growth17-MAY-1934.8730
1773SBI Tax Advantage Fund Series II - Dividend17-MAY-1925.6487
1774DHFL Pramerica Dynamic Bond Fund - Growth17-MAY-191784.5393
1775DHFL Pramerica Dynamic Bond Fund - Monthly Dividend17-MAY-191042.4067
1776DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend17-MAY-191097.7943
1777Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend17-MAY-191814.2466
1778Invesco India Treasury Advantage Fund - Discretionary Dividend17-MAY-192657.7399
1779SBI Gold Fund - Growth17-MAY-1910.0679
1780SBI Gold Fund - Dividend17-MAY-1910.0695
1781L&T Equity Savings Fund - Monthly Dividend17-MAY-1911.5960
1782L&T Equity Savings Fund - Quarterly Dividend17-MAY-1911.5840
1783L&T Equity Savings Fund - Growth17-MAY-1917.5980
1784Axis Gold Fund - Growth17-MAY-1910.0764
1785Axis Gold Fund - Dividend17-MAY-1910.0888
1786IDFC Cash Fund - Plan C - Periodic Dividend17-MAY-191501.9696
1787ICICI Prudential Liquid Fund - Regular Plan - Dividend Others17-MAY-19140.4018
1788ICICI Prudential Savings Fund - Dividend Others17-MAY-19144.5675
1789ICICI Prudential Floating Interest Fund - Dividend Others17-MAY-19141.6416
1790UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend17-MAY-191168.9652
1791BNP Paribas Short Term Fund - Monthly Dividend17-MAY-1910.0402
1792BNP Paribas Low Duration Fund - Monthly Dividend Option17-MAY-1910.0431
1793Essel Large Cap Equity Fund - Growth17-MAY-1922.5712
1794Essel Large Cap Equity Fund - Normal Dividend17-MAY-1914.2180
1795L&T Liquid Fund - Daily Dividend17-MAY-191011.7794
1796BNP Paribas Corporate Bond Fund - Quarterly Dividend17-MAY-19 9.9669
1797HDFC Gold Fund - Growth17-MAY-1910.3523
1798Tata Retirement Savings Fund - Progresive Plan - Growth17-MAY-1928.3356
1799Tata Retirement Savings Fund - Moderate Plan - Growth17-MAY-1929.4983
1800Tata Retirement Savings Fund - Conservative Plan - Growth17-MAY-1919.7154
1801Invesco India Money Market Fund - Daily Dividend17-MAY-191000.2900
1802Reliance Gold Savings Fund - Growth17-MAY-1913.3345
1803Reliance Gold Savings Fund - Dividend17-MAY-1913.3345
1804Motilal Oswal Nasdaq 100 ETF - Growth17-MAY-19517.7745
1805L&T India Prudence Fund - Growth17-MAY-1925.5270
1806L&T India Prudence Fund - Dividend17-MAY-1918.6940
1807L&T Dynamic Equity Fund - Growth17-MAY-1924.0210
1808L&T Dynamic Equity Fund - Dividend17-MAY-1917.0050
1809IDBI Short Term Bond Fund - Growth17-MAY-1918.5595
1810IDBI Short Term Bond Fund - Weekly Dividend17-MAY-1911.4663
1811IDBI Short Term Bond Fund - Monthly Dividend17-MAY-1912.0371
1812LIC MF Savings Plus Fund - Growth17-MAY-1928.5509
1813LIC MF Savings Plus Fund - Monthly Dividend17-MAY-1910.2415
1814Canara Robeco Yield Advantage Fund - Regular Plan - Growth17-MAY-1917.6225
1815Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend17-MAY-1914.7080
1816Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend17-MAY-1914.4642
1817Axis Dynamic Bond Fund - Growth17-MAY-1918.9962
1818Axis Dynamic Bond Fund - Quarterly Dividend17-MAY-1910.3686
1819Axis Dynamic Bond Fund - Half Yearly Dividend17-MAY-1910.5013
1820LIC MF Index Fund - Sensex Plan - Dividend17-MAY-1924.0006
1821JM Short Term Fund - Regular - Daily Dividend17-MAY-1913.7908
1822JM Short Term Fund - Daily Dividend17-MAY-1913.9283
1823ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth17-MAY-1919.0563
1824ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend17-MAY-1910.7519
1825ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend17-MAY-1910.7351
1826Quantum Gold Savings Fund - Direct Plan - Growth17-MAY-1913.1089
1827HSBC Brazil Fund - Growth17-MAY-19 7.6277
1828HSBC Brazil Fund - Dividend17-MAY-19 7.6277
1829Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth17-MAY-1918.1725
1830Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend17-MAY-1916.5344
1831Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth17-MAY-1919.6951
1832Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend17-MAY-1917.6656
1833Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth17-MAY-1922.1280
1834Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend17-MAY-1920.2554
1835Aditya Birla Sun Life Gold ETF17-MAY-192965.9036
1836ICICI Prudential Multi-Asset Fund - Institutional Option - Growth17-MAY-1925.9203
1837Invesco India Nifty Exchange Traded Fund17-MAY-191210.0842
1838Union Multi Cap Fund - Growth17-MAY-1919.1100
1839Union Multi Cap Fund - Dividend17-MAY-1912.0700
1840ICICI Prudential Money Market Fund - Retail Plan - Dividend17-MAY-19100.1098
1841Edelweiss ASEAN Equity Offshore Fund - Growth17-MAY-1919.9020
1842Kotak Gold Fund - Regular Plan - Growth17-MAY-1913.2793
1843Kotak Gold Fund - Regular Plan - Dividend17-MAY-1913.2797
1844Reliance Ultra Short Duration Fund - Monthly Dividend17-MAY-19993.0219
1845Reliance Ultra Short Duration Fund - Quarterly Dividend17-MAY-191005.6713
1846DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend17-MAY-19 9.9359
1847Axis Midcap Fund - Dividend17-MAY-1922.3300
1848Axis Midcap Fund - Growth17-MAY-1935.0100
1849Mirae Asset Great Consumer Fund - Regular - Growth17-MAY-1933.4140
1850Mirae Asset Great Consumer Fund - Regular - Dividend17-MAY-1915.5220
1851Essel 3 in 1 Fund - Regular Plan - Monthly Dividend17-MAY-1917.1063
1852Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend17-MAY-1915.7215
1853Essel 3 in 1 Fund - Regular Plan - Growth17-MAY-1917.6206
1854IDFC Infrastructure Fund - Growth17-MAY-1914.3700
1855Motilal Oswal Midcap 100 ETF - Growth17-MAY-1917.4719
1856IDFC Infrastructure Fund - Dividend17-MAY-1913.5100
1857IDBI Equity Savings Fund - Quarterly Dividend17-MAY-1912.9018
1858IDBI Equity Savings Fund - Growth17-MAY-1916.2019
1859IDBI Equity Savings Fund - Monthly Dividend17-MAY-1913.5980
1860SBI Credit Risk Fund - Regular Plan - Daily Dividend17-MAY-1910.3972
1861IDBI Gilt Fund - Growth17-MAY-1915.1433
1862IDBI Gilt Fund - Quarterly Dividend17-MAY-1910.4816
1863IDBI Gilt Fund - Annual Dividend17-MAY-1911.2136
1864Invesco India Banking and PSU Debt Fund - Growth17-MAY-191556.2707
1865Invesco India Banking and PSU Debt Fund - Daily Dividend17-MAY-191003.7200
1866Invesco India Banking and PSU Debt Fund - Monthly Dividend17-MAY-191015.8991
1867Sundaram Money Fund - Regular - Bonus17-MAY-1914.1490
1868Sundaram Short Term Debt Fund - Regular - Bonus17-MAY-1915.9759
1869Sundaram Banking and PSU Debt Fund - Regular - Bonus17-MAY-1914.8307
1870Sundaram Low Duration Fund - Regular - Bonus17-MAY-1914.6778
1871IDFC Money Manager Fund - Plan A - Monthly Dividend17-MAY-1910.2997
1872HDFC Equity Fund - Direct Plan - Growth17-MAY-19684.6650
1873HDFC Equity Fund - Direct Plan - Dividend17-MAY-1952.8640
1874HDFC Tax Saver - Direct Plan - Growth17-MAY-19528.5940
1875HDFC Tax Saver - Direct Plan - Dividend17-MAY-1955.2410
1876HDFC Top 100 Fund - Direct Plan - Growth17-MAY-19505.5500
1877HDFC Top 100 Fund - Direct Plan - Dividend17-MAY-1950.1530
1878Tata Hybrid Equity Fund - Direct Plan - Growth17-MAY-19221.7494
1879Tata Hybrid Equity Fund - Direct Plan - Dividend17-MAY-1974.3135
1880Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend17-MAY-1963.3511
1881Tata Large and Mid Cap Fund - Direct Plan - Appreciation17-MAY-19216.3035
1882Tata Large and Mid Cap Fund - Direct Plan - Dividend17-MAY-1942.2268
1883Tata Equity P/E Fund - Direct Plan - Growth17-MAY-19136.4129
1884Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)17-MAY-1958.8082
1885Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)17-MAY-1958.1645
1886Tata Ethical Fund - Direct Plan - Growth17-MAY-19162.2083
1887Tata Ethical Fund - Direct Plan - Dividend17-MAY-1989.0723
1888HDFC Hybrid Equity Fund - Direct Plan - Growth17-MAY-1954.8580
1889HDFC Hybrid Equity Fund - Direct Plan - Dividend17-MAY-1912.3170
1890Tata Infrastructure Fund - Direct Plan - Dividend17-MAY-1928.6872
1891Tata Treasury Advantage Fund - Direct Plan - Growth17-MAY-192890.9229
1892Tata Treasury Advantage Fund - Direct Plan - Daily Dividend17-MAY-191003.5316
1893Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend17-MAY-191833.1420
1894Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend17-MAY-191008.9035
1895Tata Gilt Securities Fund - Direct Plan - Growth17-MAY-1956.2154
1896Tata Gilt Securities Fund - Direct Plan - Dividend17-MAY-1915.9385
1897Tata Income Fund - Direct Plan - Appreciation17-MAY-1957.7961
1898Tata Income Fund - Direct Plan - Dividend17-MAY-1932.9123
1899Tata Income Fund - Direct Plan - Half Yearly Dividend17-MAY-1914.1684
1900Tata Index Fund - Nifty Plan - Direct Plan17-MAY-1972.6273
1901Tata Index Fund - Sensex Plan - Direct Plan17-MAY-1995.6019
1902Tata Infrastructure Fund - Direct Plan - Growth17-MAY-1954.7971
1903Tata Money Market Fund - Direct Plan - Growth17-MAY-193255.3454
1904Tata Money Market Fund - Direct Plan - Daily Dividend17-MAY-191094.3092
1905HDFC Arbitrage Fund - Direct Plan - Growth17-MAY-1922.3800
1906HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend17-MAY-1916.9590
1907HDFC Capital Builder Value Fund - Direct Plan - Growth17-MAY-19301.0640
1908HDFC Capital Builder Value Fund - Direct Plan - Dividend17-MAY-1926.5060
1909Tata Mid Cap Growth Fund - Direct Plan - Growth17-MAY-19139.1977
1910Tata Mid Cap Growth Fund - Direct Plan - Dividend17-MAY-1946.0283
1911Tata Equity Savings Fund - Direct Plan - Growth17-MAY-1934.6346
1912Tata Equity Savings Fund - Direct Plan - Monthly Dividend17-MAY-1914.9639
1913Tata Equity Savings Fund - Direct Plan - Periodic Dividend17-MAY-1916.8492
1914Tata Large Cap Fund - Direct Plan - Growth17-MAY-19235.0827
1915Tata Large Cap Fund - Direct Plan - Dividend17-MAY-1953.3925
1916Tata India Tax Savings Fund - Direct Plan - Dividend17-MAY-1996.7069
1917Tata Corporate Bond Fund - Direct Plan - Growth17-MAY-192358.3532
1918Tata Corporate Bond Fund - Direct Plan - Daily Dividend17-MAY-19972.7504
1919Tata Corporate Bond Fund - Direct Plan - Weekly Dividend17-MAY-19975.9501
1920Tata Corporate Bond Fund - Direct Plan - Monthly Dividend17-MAY-19966.3409
1921Tata Young Citizens Fund - Direct Plan17-MAY-1926.3845
1922HDFC Low Duration Fund - Direct Plan - Growth17-MAY-1941.2432
1923HDFC Low Duration Fund - Direct Plan - Weekly Dividend17-MAY-1910.2058
1924HDFC Low Duration Fund - Direct Plan - Daily Dividend17-MAY-1910.0655
1925HDFC Low Duration Fund - Direct Plan - Monthly Dividend17-MAY-1910.1925
1926HDFC Overnight Fund - Direct Plan - Growth17-MAY-192843.7616
1927HDFC Overnight Fund - Direct Plan - Daily Dividend17-MAY-191042.6600
1928HDFC Money Market Fund - Direct Plan - Growth17-MAY-193955.6152
1929HDFC Money Market Fund - Direct Plan - Weekly Dividend17-MAY-191065.1476
1930HDFC Money Market Fund - Direct Plan - Daily Dividend17-MAY-191063.6400
1931SBI Technology Opportunities Fund - Growth17-MAY-1964.0418
1932SBI Consumption Opportunities Fund - Growth17-MAY-19110.8739
1933SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth17-MAY-1925.0628
1934SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend17-MAY-1914.2898
1935SBI Blue Chip Fund - Direct Plan - Growth17-MAY-1940.7385
1936SBI Blue Chip Fund - Direct Plan - Dividend17-MAY-1926.4485
1937SBI Contra Fund - Direct Plan - Growth17-MAY-19108.6844
1938SBI Contra Fund - Direct Plan - Dividend17-MAY-1922.9377
1939SBI Dynamic Bond Fund - Direct Plan - Growth17-MAY-1924.0174
1940SBI Dynamic Bond Fund - Direct Plan - Dividend17-MAY-1914.0186
1941SBI Focused Equity Fund - Direct Plan - Growth17-MAY-19148.1101
1942SBI Focused Equity Fund - Direct Plan - Dividend17-MAY-1936.0885
1943SBI Consumption Opportunities Fund - Direct Plan - Growth17-MAY-19118.4483
1944SBI Gold Fund - Direct Plan - Growth17-MAY-1910.3350
1945SBI Gold Fund - Direct Plan - Dividend17-MAY-1910.3254
1946SBI Infrastructure Fund - Direct Plan - Growth17-MAY-1915.2214
1947SBI Infrastructure Fund - Direct Plan - Dividend17-MAY-1913.4713
1948SBI Technology Opportunities Fund - Direct Plan - Growth17-MAY-1968.2638
1949SBI Technology Opportunities Fund - Direct Plan - Dividend17-MAY-1948.4906
1950SBI Equity Hybrid Fund - Direct Plan - Growth17-MAY-19140.9863
1951SBI Equity Hybrid Fund - Direct Plan - Dividend17-MAY-1942.5164
1952SBI Magnum Childrens Benefit Fund - Direct Plan - Growth17-MAY-1958.1631
1953SBI Magnum Comma Fund - Direct Plan - Growth17-MAY-1936.4907
1954SBI Magnum Comma Fund - Direct Plan - Dividend17-MAY-1920.7665
1955SBI Magnum Equity ESG Fund - Direct Plan - Dividend17-MAY-1938.9112
1956SBI Magnum Gilt Fund - Direct Plan - Growth17-MAY-1942.2562
1957SBI Magnum Gilt Fund - Direct Plan - Dividend17-MAY-1914.5723
1958SBI Magnum Constant Maturity Fund - Direct Plan - Growth17-MAY-1941.6516
1959SBI Magnum Constant Maturity Fund - Direct Plan - Dividend17-MAY-1914.0124
1960SBI Magnum Global Fund - Direct Plan - Growth17-MAY-19171.2479
1961SBI Magnum Global Fund - Direct Plan - Dividend17-MAY-1961.1297
1962SBI Magnum Income Fund - Direct Plan - Growth17-MAY-1946.6888
1963SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend17-MAY-1913.6750
1964SBI Magnum Income Fund - Direct Plan - Bonus17-MAY-1928.3578
1965SBI Credit Risk Fund - Direct Plan - Growth17-MAY-1930.7869
1966SBI Credit Risk Fund - Direct Plan - Dividend17-MAY-1914.9595
1967SBI Credit Risk Fund - Direct Plan - Daily Dividend17-MAY-1910.4040
1968SBI Savings Fund - Direct Plan - Growth17-MAY-1930.3314
1969SBI Savings Fund - Direct Plan - Dividend17-MAY-1912.5051
1970SBI Savings Fund - Direct Plan - Daily Dividend17-MAY-1910.0842
1971SBI Savings Fund - Direct Plan - Weekly Dividend17-MAY-1911.6367
1972SBI Nifty Index Fund - Direct Plan - Growth17-MAY-19100.3310
1973SBI Nifty Index Fund - Direct Plan - Dividend17-MAY-1951.4925
1974SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash17-MAY-194206.3775
1975SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend17-MAY-191675.0300
1976SBI Overnight Fund - Direct Plan - Growth17-MAY-193115.6656
1977SBI Overnight Fund - Direct Plan - Daily Dividend17-MAY-191009.9100
1978SBI Magnum Midcap Fund - Direct Plan - Growth17-MAY-1973.9379
1979SBI Magnum Midcap Fund - Direct Plan - Dividend17-MAY-1941.9190
1980SBI Magnum Multicap Fund - Direct Plan - Growth17-MAY-1950.2526
1981SBI Magnum Multicap Fund - Direct Plan - Dividend17-MAY-1925.1171
1982SBI Large & Midcap Fund - Direct Plan - Growth17-MAY-19219.8830
1983SBI Large & Midcap Fund - Direct Plan - Dividend17-MAY-19114.6011
1984SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend17-MAY-191078.9575
1985SBI Overnight Fund - Direct Plan - Weekly Dividend17-MAY-191032.1734
1986SBI Debt Hybrid Fund - Direct Plan - Growth17-MAY-1941.3564
1987SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend17-MAY-1915.6196
1988SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend17-MAY-1913.2574
1989SBI Debt Hybrid Fund - Direct Plan - Annual Dividend17-MAY-1916.4918
1990SBI Multi Asset Allocation Fund - Direct Plan - Growth17-MAY-1927.4561
1991SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend17-MAY-1912.7907
1992SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend17-MAY-1913.6083
1993SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend17-MAY-1915.6433
1994SBI Magnum Tax Gain - Direct Plan - Growth17-MAY-19143.0428
1995SBI Magnum Tax Gain - Direct Plan - Dividend17-MAY-1947.8963
1996SBI Healthcare Opportunities Fund - Direct Plan - Growth17-MAY-19119.3839
1997SBI Healthcare Opportunities Fund - Direct Plan - Dividend17-MAY-1982.9455
1998SBI Liquid Fund - Direct Plan - Growth17-MAY-192954.9687
1999SBI Liquid Fund - Direct Plan - Daily Dividend17-MAY-191003.2500
2000SBI Liquid Fund - Direct Plan - Weekly Dividend17-MAY-191062.3377
2001SBI Liquid Fund - Direct Plan - Fortnightly Dividend17-MAY-191014.4345
2002SBI PSU Fund - Direct Plan - Growth17-MAY-1910.3444
2003SBI PSU Fund - Direct Plan - Dividend17-MAY-1910.3258
2004HDFC Focused 30 Fund - Direct Plan - Growth17-MAY-1978.9410
2005HDFC Children`s Gift Fund - Direct Plan17-MAY-19124.1080
2006HDFC Focused 30 Fund - Direct Plan - Dividend17-MAY-1917.3810
2007Union Dynamic Bond Fund - Direct Plan - Growth17-MAY-1916.5505
2008Union Dynamic Bond Fund - Direct Plan - Dividend17-MAY-1911.0861
2009Union Multi Cap Fund - Direct Plan - Growth17-MAY-1920.0100
2010Union Multi Cap Fund - Direct Plan - Dividend17-MAY-1917.4800
2011Union Tax Saver Scheme - Direct Plan - Growth17-MAY-1924.6900
2012SBI Magnum Medium Duration Fund - Direct Plan - Growth17-MAY-1934.0978
2013SBI Magnum Medium Duration Fund - Direct Plan - Dividend17-MAY-1913.8407
2014SBI Short Term Debt Fund - Direct Plan - Growth17-MAY-1922.1425
2015SBI Short Term Debt Fund - Direct Plan - Weekly Dividend17-MAY-1910.5673
2016SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend17-MAY-1914.9148
2017SBI Short Term Debt Fund - Direct Plan - Monthly Dividend17-MAY-1912.8663
2018SBI Magnum Low Duration Fund - Direct Plan - Growth17-MAY-192452.2294
2019SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend17-MAY-191009.3188
2020SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend17-MAY-191012.5020
2021SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend17-MAY-191032.1651
2022SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend17-MAY-191124.5946
2023Canara Robeco Gold Savings Fund - Regular Plan - Growth17-MAY-19 9.5923
2024Canara Robeco Gold Savings Fund - Regular Plan - Dividend17-MAY-19 9.5979
2025Baroda Dynamic Bond Fund - Growth17-MAY-1917.1211
2026Baroda Dynamic Bond Fund - Dividend17-MAY-1913.0593
2027Quantum Multi Asset Fund - Direct Plan - Growth17-MAY-1918.2890
2028Reliance Interval Fund - Monthly Interval - Series - I - Dividend17-MAY-1910.0056
2029Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend17-MAY-191022.2027
2030DHFL Pramerica Insta Cash Fund - Bonus17-MAY-19166.9719
2031Invesco India Short Term Fund - Daily Dividend17-MAY-191033.3173
2032Reliance Dynamic Bond Fund - Quarterly Dividend17-MAY-1910.6625
2033Sundaram Low Duration Fund - Regular - Monthly Dividend17-MAY-1911.1208
2034Sundaram Low Duration Fund - Regular - Fortnightly Dividend17-MAY-1911.3142
2035Sundaram Low Duration Fund - Regular - Quarterly Dividend17-MAY-1912.0297
2036IDFC Bond Fund - Income Plan - Plan A - Annual Dividend17-MAY-1911.4021
2037Franklin India Short Term Income Plan - Retail - Growth17-MAY-194001.6566
2038Axis Capital Protection Oriented Fund - Series 5 - Growth17-MAY-1916.2497
2039Axis Capital Protection Oriented Fund - Series 5 - Dividend17-MAY-1916.2496
2040Axis Focused 25 Fund - Growth17-MAY-1927.0600
2041UTI Credit Risk Fund - Growth17-MAY-1916.7282
2042UTI Credit Risk Fund - Quarterly Dividend17-MAY-1911.8824
2043Axis Focused 25 Fund - Dividend17-MAY-1916.9900
2044IDFC All Seasons Bond Fund - Plan A - Daily Dividend17-MAY-1911.0085
2045IDFC All Seasons Bond Fund - Plan A - Weekly Dividend17-MAY-1910.9932
2046Edelweiss Short Term Income Fund - Dividend17-MAY-1913.5983
2047Edelweiss Low Duration Fund - Super Institutional - Dividend17-MAY-191519.7886
2048Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend17-MAY-1911.1590
2049ICICI Prudential Money Market Fund - Regular Plan - Dividend Others17-MAY-19133.1644
2050IDBI Gold Fund - Growth17-MAY-19 9.1106
2051Edelweiss Dynamic Bond Fund - Retail - Annual Dividend17-MAY-1919.5759
2052Union Dynamic Bond Fund - Growth17-MAY-1915.9156
2053Union Dynamic Bond Fund - Dividend17-MAY-1910.6106
2054Canara Robeco Gold Exchange Traded Fund17-MAY-192963.5156
2055Indiabulls Ultra Short Term Fund - Daily Dividend17-MAY-191003.5210
2056IDBI India Top 100 Equity Fund - Growth17-MAY-1923.1700
2057IDBI India Top 100 Equity Fund - Dividend17-MAY-1915.2100
2058Taurus Banking and Financial Services Fund - Regular Plan - Growth17-MAY-1925.3200
2059Taurus Banking and Financial Services Fund - Regular Plan - Dividend17-MAY-1922.6500
2060Axis Banking and PSU Debt Fund - Growth17-MAY-191753.0209
2061Axis Banking and PSU Debt Fund - Daily Dividend17-MAY-191016.7439
2062Axis Banking and PSU Debt Fund - Weekly Dividend17-MAY-191016.7745
2063Axis Banking and PSU Debt Fund - Monthly Dividend17-MAY-191019.7650
2064BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend17-MAY-191009.3524
2065BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend17-MAY-191007.4498
2066Baroda Banking and Financial Services Fund - Growth17-MAY-1922.9700
2067Baroda Banking and Financial Services Fund - Dividend17-MAY-1915.6100
2068IDBI Dynamic Bond Fund - Growth17-MAY-1915.2651
2069IDBI Dynamic Bond Fund - Quarterly Dividend17-MAY-1910.6710
2070IDBI Dynamic Bond Fund - Annual Dividend17-MAY-1911.1814
2071Axis Strategic Bond Fund - Growth17-MAY-1918.2902
2072Axis Strategic Bond Fund - Quarterly Dividend17-MAY-1910.2863
2073Invesco India Money Market Fund - Regular - Daily Dividend17-MAY-191002.0000
2074Aditya Birla Sun Life Gold Fund - Growth17-MAY-1910.2925
2075Aditya Birla Sun Life Gold Fund - Dividend17-MAY-1910.2912
2076Axis Strategic Bond Fund - Half Yearly Dividend17-MAY-1910.5217
2077Axis Gilt Fund - Growth17-MAY-1916.1149
2078Axis Gilt Fund - Regular Dividend17-MAY-1910.1025
2079Axis Gilt Fund - Half Yearly Dividend17-MAY-1910.5232
2080Invesco India Money Market Fund - Discretionary Dividend17-MAY-192159.0402
2081DSP Credit Risk Fund - Regular Plan - Monthly Dividend17-MAY-1910.1606
2082DSP Credit Risk Fund - Regular Plan - Quarterly Dividend17-MAY-1910.3641
2083ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend17-MAY-1910.6815
2084ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend17-MAY-1910.6167
2085DSP Ultra Short Fund - Regular Plan - Monthly Dividend17-MAY-191052.9275
2086HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth17-MAY-1918.3498
2087HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend17-MAY-1916.0796
2088Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth17-MAY-1931.3285
2089Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend17-MAY-1931.3285
2090Indiabulls Blue Chip Fund - Growth17-MAY-1920.8300
2091Indiabulls Blue Chip Fund - Dividend17-MAY-1911.7300
2092LIC MF Liquid Fund - Direct Plan - Dividend17-MAY-191098.0000
2093Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth17-MAY-1915.5253
2094Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend17-MAY-1910.1450
2095Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth17-MAY-1925.0745
2096Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend17-MAY-1910.0315
2097LIC MF Liquid Fund - Direct Plan - Growth17-MAY-193419.7400
2098ICICI Prudential Savings Fund - Direct Plan - Growth17-MAY-19364.3359
2099ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend17-MAY-19105.6711
2100ICICI Prudential Savings Fund - Direct Plan - Daily Dividend17-MAY-19105.7358
2101ICICI Prudential Nifty Index Fund - Direct Plan - Growth17-MAY-19112.6475
2102ICICI Prudential Bluechip Fund - Direct Plan - Growth17-MAY-1943.7500
2103ICICI Prudential Bluechip Fund - Direct Plan - Dividend17-MAY-1931.6300
2104ICICI Prudential Gilt Fund - Direct Plan - Growth17-MAY-1966.7010
2105ICICI Prudential Gilt Fund - Direct Plan - Dividend17-MAY-1913.5620
2106ICICI Prudential Value Discovery Fund - Direct Plan - Growth17-MAY-19149.5900
2107ICICI Prudential Value Discovery Fund - Direct Plan - Dividend17-MAY-1946.5800
2108ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth17-MAY-1923.8501
2109ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend17-MAY-1923.8450
2110ICICI Prudential Infrastructure Fund - Direct Plan - Growth17-MAY-1951.6500
2111ICICI Prudential Infrastructure Fund - Direct Plan - Dividend17-MAY-1916.2900
2112ICICI Prudential Long Term Bond Fund - Direct Plan - Growth17-MAY-1962.7865
2113ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend17-MAY-1911.8319
2114ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1912.2718
2115ICICI Prudential Short Term Fund - Direct Plan - Growth17-MAY-1940.6280
2116ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend17-MAY-1912.6758
2117ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend17-MAY-1912.7720
2118IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend17-MAY-1910.2739
2119IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend17-MAY-1910.3511
2120IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend17-MAY-1910.7144
2121IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend17-MAY-1910.2888
2122IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend17-MAY-1910.1764
2123IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-MAY-1910.2028
2124IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend17-MAY-1910.7948
2125DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend17-MAY-1910.3267
2126DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend17-MAY-1910.3567
2127ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth17-MAY-1937.8600
2128ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend17-MAY-1919.9000
2129ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend17-MAY-1915.6100
2130SBI Magnum Income Fund - Regular Plan - Quarterly Dividend17-MAY-1913.2604
2131SBI Magnum Income Fund - Direct Plan - Quarterly Dividend17-MAY-1914.1630
2132DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend17-MAY-1910.2788
2133DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend17-MAY-1910.2797
2134JM Dynamic Debt Fund - Direct Plan - Growth17-MAY-1930.0389
2135JM Dynamic Debt Fund - Direct Plan - Dividend17-MAY-1930.2007
2136JM Dynamic Debt Fund - Direct Plan - Daily Dividend17-MAY-1910.0144
2137JM Dynamic Debt Fund - Direct Plan - Weekly Dividend17-MAY-1910.5607
2138JM Dynamic Debt Fund - Direct Plan - Bonus17-MAY-1929.9191
2139JM Ultra Short Duration Fund - Bonus17-MAY-1926.4048
2140JM Money Market Fund - Bonus17-MAY-1914.8343
2141JM Low Duration Fund - Bonus17-MAY-1916.0313
2142JM Dynamic Debt Fund - Bonus17-MAY-1929.0642
2143ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend17-MAY-1914.1500
2144UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth17-MAY-1924.9994
2145UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend17-MAY-1910.0062
2146UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth17-MAY-1925.6023
2147UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend17-MAY-1910.1089
2148DHFL Pramerica Premier Bond Fund - Half Yearly Bonus17-MAY-1913.4818
2149DHFL Pramerica Short Maturity Fund - Half Yearly Bonus17-MAY-1913.4289
2150DHFL Pramerica Insta Cash Fund - Monthly Bonus17-MAY-19138.8496
2151DHFL Pramerica Low Duration Fund - Monthly Bonus17-MAY-1914.1200
2152DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth17-MAY-1915.8175
2153DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend17-MAY-1914.7694
2154DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth17-MAY-1916.4761
2155Canara Robeco Equity Diversified - Direct Plan - Growth17-MAY-19135.9000
2156Canara Robeco Equity Diversified - Direct Plan - Dividend17-MAY-1948.7600
2157IDFC Focused Equity Fund - Direct Plan - Dividend17-MAY-1917.7300
2158IDFC Multi Cap Fund - Direct Plan - Growth17-MAY-1993.3900
2159IDFC Multi Cap Fund - Direct Plan - Dividend17-MAY-1932.3500
2160IDFC Money Manager Fund - Direct Plan - Growth17-MAY-1930.1943
2161IDFC Money Manager Fund - Direct Plan - Monthly Dividend17-MAY-1910.2389
2162IDFC Money Manager Fund - Direct Plan - Daily Dividend17-MAY-1910.0994
2163IDFC Money Manager Fund - Direct Plan - Weekly Dividend17-MAY-1910.1203
2164IDFC Bond Fund - Income Plan - Direct Plan - Growth17-MAY-1946.8923
2165IDFC Focused Equity Fund - Direct Plan - Growth17-MAY-1938.2600
2166IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend17-MAY-1912.2281
2167IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend17-MAY-1915.5819
2168IDFC Sterling Value Fund - Direct Plan - Growth17-MAY-1951.6200
2169Sundaram Mid Cap Fund - Direct Plan - Growth17-MAY-19463.9384
2170IDFC Sterling Value Fund - Direct Plan - Dividend17-MAY-1921.6200
2171IDFC Cash Fund - Direct Plan - Growth17-MAY-192286.9714
2172IDFC Cash Fund - Direct Plan - Weekly Dividend17-MAY-191008.3385
2173IDFC Cash Fund - Direct Plan - Daily Dividend17-MAY-191001.6663
2174IDFC Cash Fund - Direct Plan - Monthly Dividend17-MAY-191011.1322
2175IDFC Cash Fund - Direct Plan - Periodic Dividend17-MAY-191413.4320
2176IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth17-MAY-1932.7346
2177IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend17-MAY-1910.4836
2178IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend17-MAY-1910.4240
2179IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend17-MAY-1912.1858
2180IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend17-MAY-1911.0703
2181IDFC Dynamic Bond Fund - Direct Plan - Growth17-MAY-1923.5965
2182IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend17-MAY-1913.9942
2183IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend17-MAY-1911.3426
2184Sundaram Mid Cap Fund - Direct Plan - Dividend17-MAY-1933.2663
2185IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1912.8481
2186Reliance Yearly Interval Fund - Series 1 - Dividend17-MAY-1910.2109
2187Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth17-MAY-1916.4935
2188Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend17-MAY-1910.2134
2189Aditya Birla Sun Life MNC Fund - Direct Plan - Growth17-MAY-19783.5300
2190Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend17-MAY-19265.7200
2191Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth17-MAY-1954.3900
2192Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend17-MAY-1925.5100
2193Aditya Birla Sun Life Savings - Direct Plan - Growth17-MAY-19375.4478
2194HDFC Liquid Fund - Direct Plan - Growth17-MAY-193712.3872
2195HDFC Liquid Fund - Direct Plan - Monthly Dividend17-MAY-191029.8277
2196HDFC Liquid Fund - Direct Plan - Daily Dividend17-MAY-191019.8200
2197HDFC Liquid Fund - Direct Plan - Weekly Dividend17-MAY-191031.9318
2198Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth17-MAY-1925.7440
2199Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend17-MAY-1916.1194
2200Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth17-MAY-1914.1953
2201Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend17-MAY-19100.1567
2202Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend17-MAY-19100.3305
2203Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth17-MAY-1972.6863
2204Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend17-MAY-1911.6352
2205Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth17-MAY-1932.2667
2206Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend17-MAY-1916.7220
2207Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend17-MAY-1910.4202
2208Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth17-MAY-1934.8700
2209Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend17-MAY-1933.7822
2210Aditya Birla Sun Life Tax Plan - Direct Plan - Growth17-MAY-1940.0800
2211Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend17-MAY-19131.9300
2212Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth17-MAY-1961.6019
2213Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend17-MAY-1935.0912
2214Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-19243.3873
2215DSP Small Cap Fund - Direct Plan - Growth17-MAY-1954.8930
2216DSP Small Cap Fund - Direct Plan - Dividend17-MAY-1929.4830
2217DSP Regular Savings Fund - Direct Plan - Growth17-MAY-1937.2793
2218DSP Regular Savings Fund - Direct Plan - Monthly Dividend17-MAY-1911.8503
2219DSP Regular Savings Fund - Direct Plan - Quarterly Dividend17-MAY-1912.5108
2220DSP Ultra Short Fund - Direct Plan - Growth17-MAY-192558.7299
2221DSP Ultra Short Fund - Direct Plan - Dividend17-MAY-191089.0498
2222DSP Ultra Short Fund - Direct Plan - Daily Dividend17-MAY-191004.2306
2223DSP Ultra Short Fund - Direct Plan - Weekly Dividend17-MAY-191004.4888
2224DSP Ultra Short Fund - Direct Plan - Monthly Dividend17-MAY-191057.0738
2225DSP Equity Opportunities Fund - Direct Plan - Growth17-MAY-19222.7560
2226Reliance Liquid Fund - Direct Plan - Growth17-MAY-194604.5727
2227Reliance Liquid Fund - Direct Plan - Daily Dividend17-MAY-191528.7400
2228Reliance Liquid Fund - Direct Plan - Monthly Dividend17-MAY-191595.4274
2229Reliance Liquid Fund - Direct Plan - Quarterly Dividend17-MAY-191018.5471
2230Reliance Liquid Fund - Direct Plan - Weekly Dividend17-MAY-191530.3000
2231IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth17-MAY-1916.4189
2232IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend17-MAY-1910.1835
2233IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth17-MAY-1916.5685
2234SBI ETF SENSEX17-MAY-19398.7863
2235Indiabulls Income Fund - Regular Plan - Growth17-MAY-1915.5955
2236Indiabulls Income Fund - Regular Plan - Monthly Dividend17-MAY-1910.3622
2237Indiabulls Income Fund - Regular Plan - Quarterly Dividend17-MAY-1914.0543
2238Indiabulls Income Fund - Regular Plan - Half Yearly Dividend17-MAY-1913.6517
2239Indiabulls Income Fund - Direct Plan - Growth17-MAY-1916.4614
2240Indiabulls Income Fund - Direct Plan - Monthly Dividend17-MAY-1910.6166
2241Indiabulls Income Fund - Direct Plan - Quarterly Dividend17-MAY-1914.1256
2242Indiabulls Income Fund - Direct Plan - Half Yearly Dividend17-MAY-1914.0907
2243Reliance ETF Nifty 10017-MAY-19117.6541
2244DHFL Pramerica Banking and PSU Debt Fund - Growth17-MAY-1916.1089
2245DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend17-MAY-1910.2843
2246DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-1916.5981
2247DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-MAY-1910.4159
2248IDFC Banking and PSU Debt Fund - Regular Plan - Growth17-MAY-1916.1127
2249IDFC Banking and PSU Debt Fund - Regular Plan - Dividend17-MAY-1911.7215
2250IDFC Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-1916.2660
2251IDFC Banking and PSU Debt Fund - Direct Plan - Dividend17-MAY-1911.7819
2252ICICI Prudential Nifty ETF17-MAY-19118.9828
2253Union Tax Saver Scheme - Direct Plan - Dividend17-MAY-1924.6900
2254Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-MAY-19107.4035
2255Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend17-MAY-19105.4454
2256Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend17-MAY-19143.6887
2257HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth17-MAY-19104.5654
2258HDFC Index Sensex Plan - Direct Plan - Growth17-MAY-19339.1562
2259HDFC Infrastructure Fund - Direct Plan - Growth17-MAY-1916.7660
2260HDFC Infrastructure Fund - Direct Plan - Dividend17-MAY-1912.8630
2261DSP Equity Opportunities Fund - Direct Plan - Dividend17-MAY-1953.2450
2262DSP Short Term Plan - Direct Plan - Growth17-MAY-1933.0527
2263DSP Short Term Plan - Direct Plan - Dividend17-MAY-1911.5664
2264DSP Short Term Plan - Direct Plan - Weekly Dividend17-MAY-1910.1891
2265DSP Short Term Plan - Direct Plan - Monthly Dividend17-MAY-1911.4715
2266DSP Mid Cap Fund - Direct Plan - Growth17-MAY-1954.8460
2267DSP Mid Cap Fund - Direct Plan - Dividend17-MAY-1942.7310
2268DSP Strategic Bond Fund - Direct Plan - Growth17-MAY-192203.9511
2269DSP Strategic Bond Fund - Direct Plan - Dividend17-MAY-191501.6005
2270DSP Strategic Bond Fund - Direct Plan - Monthly Dividend17-MAY-191045.4365
2271DSP Tax Saver Fund - Direct Plan - Growth17-MAY-1948.8140
2272DSP Tax Saver Fund - Direct Plan - Dividend17-MAY-1934.8470
2273HDFC Long Term Advantage Fund - Direct Plan - Growth17-MAY-19366.8440
2274HDFC Long Term Advantage Fund - Direct Plan - Dividend17-MAY-1941.2470
2275Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend17-MAY-1913.5295
2276Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth17-MAY-1954.9600
2277Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend17-MAY-1921.0300
2278Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth17-MAY-1923.0647
2279Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend17-MAY-1921.1240
2280Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend17-MAY-1912.7416
2281Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth17-MAY-1920.3238
2282Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend17-MAY-1918.4283
2283Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth17-MAY-19783.5400
2284Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend17-MAY-19191.6000
2285Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth17-MAY-19414.0500
2286Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend17-MAY-19115.1600
2287HDFC Corporate Bond Fund - Direct Plan - Growth17-MAY-1921.0596
2288HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1910.1561
2289HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth17-MAY-1955.1750
2290HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend17-MAY-1932.6150
2291HDFC Hybrid Debt Fund - Direct Plan - Growth17-MAY-1946.7696
2292HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend17-MAY-1913.4929
2293HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend17-MAY-1914.2322
2294HDFC Equity Savings Fund - Direct Plan - Growth17-MAY-1938.6560
2295HDFC Equity Savings Fund - Direct Plan - Dividend17-MAY-1911.8400
2296HDFC Multi - Asset Fund - Direct Plan - Growth17-MAY-1932.4800
2297Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth17-MAY-1912.7505
2298Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend17-MAY-1911.2781
2299Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth17-MAY-1920.3022
2300Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend17-MAY-1920.3209
2301Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth17-MAY-1921.4592
2302Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend17-MAY-19100.6381
2303Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend17-MAY-19100.8536
2304Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend17-MAY-1922.6700
2305Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth17-MAY-1932.7849
2306Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth17-MAY-19477.3041
2307Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth17-MAY-19303.2253
2308Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend17-MAY-19164.6286
2309Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend17-MAY-19100.1950
2310Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend17-MAY-19100.2250
2311Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth17-MAY-19160.4600
2312Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend17-MAY-1910.5427
2313Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1910.1639
2314Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth17-MAY-1919.7803
2315Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend17-MAY-1911.0886
2316Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth17-MAY-1924.0151
2317Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend17-MAY-1915.7891
2318HDFC Multi - Asset Fund - Direct Plan - Dividend17-MAY-1912.1570
2319DSP Top 100 Equity Fund - Direct Plan - Growth17-MAY-19211.7080
2320DSP Top 100 Equity Fund - Direct Plan - Dividend17-MAY-1921.0790
2321DSP Savings Fund - Direct Plan - Growth17-MAY-1937.5407
2322DSP Savings Fund - Direct Plan - Dividend17-MAY-1911.9440
2323DSP Savings Fund - Direct Plan - Monthly Dividend17-MAY-1910.7678
2324Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth17-MAY-1932.1186
2325Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth17-MAY-1931.3028
2326Tata Dynamic Bond Fund - Direct Plan - Growth17-MAY-1930.0086
2327Tata Dynamic Bond Fund - Direct Plan - Dividend17-MAY-1917.8084
2328Tata Short Term Bond Fund - Direct Plan - Growth17-MAY-1934.2442
2329Tata Short Term Bond Fund - Direct Plan - Monthly Dividend17-MAY-1915.9084
2330Aditya Birla Sun Life Equity Fund - Direct Plan - Growth17-MAY-19750.7000
2331Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend17-MAY-19121.6700
2332HDFC Floating Rate Debt Fund - Direct Plan - Growth17-MAY-1933.0200
2333HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend17-MAY-1910.0809
2334HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend17-MAY-1910.1539
2335HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend17-MAY-1910.1936
2336HDFC Gilt Fund - Direct Plan - Growth17-MAY-1938.3903
2337HDFC Gilt Fund - Direct Plan - Dividend17-MAY-1911.5985
2338HDFC Gold Fund - Direct Plan - Growth17-MAY-1910.6064
2339Aditya Birla Sun Life Income Fund - Direct Plan - Growth17-MAY-1985.2799
2340Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend17-MAY-1913.0932
2341Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend17-MAY-19100.5863
2342Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth17-MAY-1921.8638
2343Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend17-MAY-1921.8797
2344Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth17-MAY-1918.7316
2345Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend17-MAY-1916.1102
2346Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth17-MAY-1924.4574
2347Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend17-MAY-1910.1628
2348Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth17-MAY-1923.7730
2349Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend17-MAY-1913.8930
2350Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend17-MAY-1910.3220
2351Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend17-MAY-1910.9220
2352Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth17-MAY-1951.5405
2353Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend17-MAY-1936.0029
2354HSBC Emerging Markets Fund - Direct Plan - Growth17-MAY-1913.8652
2355HSBC Emerging Markets Fund - Direct Plan - Dividend17-MAY-1913.2766
2356HSBC Brazil Fund - Direct Plan - Growth17-MAY-19 7.9856
2357HSBC Brazil Fund - Direct Plan - Dividend17-MAY-19 7.9856
2358HSBC Equity Fund - Direct Plan - Growth17-MAY-19214.7662
2359HSBC Equity Fund - Direct Plan - Dividend17-MAY-1929.6770
2360HSBC Flexi Debt Fund - Direct Plan - Growth17-MAY-1925.5317
2361HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend17-MAY-1910.3448
2362Aditya Birla Sun Life Index Fund - Direct Plan - Growth17-MAY-19112.0951
2363Aditya Birla Sun Life Index Fund - Direct Plan - Dividend17-MAY-1912.2613
2364Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth17-MAY-1985.6300
2365Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend17-MAY-1927.9600
2366Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth17-MAY-1932.1200
2367Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend17-MAY-1919.8300
2368Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth17-MAY-19286.7800
2369Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth17-MAY-1932.1300
2370Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend17-MAY-19221.6200
2371HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend17-MAY-1911.4468
2372HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend17-MAY-1910.9641
2373DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth17-MAY-1915.5655
2374DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend17-MAY-1914.3066
2375DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend17-MAY-1914.7237
2376Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend17-MAY-1945.6300
2377Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth17-MAY-19254.0603
2378Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend17-MAY-19100.1475
2379Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend17-MAY-19100.3074
2380Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth17-MAY-19235.0388
2381Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend17-MAY-19100.4556
2382Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend17-MAY-1951.7600
2383Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth17-MAY-1954.1359
2384Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend17-MAY-1910.8007
2385DSP Equity & Bond Fund - Direct Plan - Growth17-MAY-19156.5180
2386DSP Equity & Bond Fund - Direct Plan - Dividend17-MAY-1937.9570
2387DSP Bond Fund - Direct Plan - Growth17-MAY-1959.8914
2388DSP Bond Fund - Direct Plan - Dividend17-MAY-1910.9395
2389DSP Bond Fund - Direct Plan - Monthly Dividend17-MAY-1911.1697
2390DSP Equity Fund - Direct Plan - Growth17-MAY-1939.6360
2391DSP Equity Fund - Direct Plan - Dividend17-MAY-1957.7080
2392DSP Focus Fund - Direct Plan - Growth17-MAY-1923.5600
2393DSP Focus Fund - Direct Plan - Dividend17-MAY-1923.5600
2394HSBC Income Fund - Investment Plan - Direct Plan - Growth17-MAY-1931.2432
2395HSBC Income Fund - Short Term Plan - Direct Plan - Growth17-MAY-1932.1614
2396HSBC Income Fund - Short Term Plan - Direct Plan - Dividend17-MAY-1912.4514
2397HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend17-MAY-1910.2240
2398HSBC India Opportunities Fund - Direct Plan - Growth17-MAY-1985.9733
2399HSBC India Opportunities Fund - Direct Plan - Dividend17-MAY-1924.7602
2400HSBC Monthly Income Plan - Direct Plan - Growth17-MAY-1937.3489
2401HSBC Monthly Income Plan - Direct Plan - Monthly Dividend17-MAY-1915.1014
2402HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend17-MAY-1913.0663
2403Aditya Birla Sun Life Gold Fund - Direct Plan - Growth17-MAY-1910.4612
2404Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend17-MAY-1910.4597
2405Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth17-MAY-1940.9477
2406Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend17-MAY-1921.1270
2407Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment17-MAY-1940.9477
2408HDFC Balanced Advantage Fund - Direct Plan - Growth17-MAY-19201.2750
2409HDFC Balanced Advantage Fund - Direct Plan - Dividend17-MAY-1929.8910
2410HDFC Medium Term Debt Fund - Direct Plan - Growth17-MAY-1938.4420
2411HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend17-MAY-1910.6418
2412DSP Government Securities Fund - Direct Plan - Growth17-MAY-1961.6490
2413DSP Government Securities Fund - Direct Plan - Dividend17-MAY-1912.1932
2414DSP Government Securities Fund - Direct Plan - Monthly Dividend17-MAY-1910.7682
2415DSP Credit Risk Fund - Direct Plan - Growth17-MAY-1929.1411
2416DSP Credit Risk Fund - Direct Plan - Dividend17-MAY-1911.1284
2417DSP Credit Risk Fund - Direct Plan - Daily Dividend17-MAY-19 9.9365
2418DSP Credit Risk Fund - Direct Plan - Monthly Dividend17-MAY-1910.2438
2419DSP Credit Risk Fund - Direct Plan - Weekly Dividend17-MAY-19 9.9409
2420DSP Credit Risk Fund - Direct Plan - Quarterly Dividend17-MAY-1910.4775
2421DSP India Tiger Fund - Direct Plan - Growth17-MAY-1990.9610
2422DSP India Tiger Fund - Direct Plan - Dividend17-MAY-1925.9580
2423DSP Liquidity Fund - Direct Plan - Growth17-MAY-192697.8366
2424DSP Liquidity Fund - Direct Plan - Daily Dividend17-MAY-191000.9329
2425DSP Liquidity Fund - Direct Plan - Weekly Dividend17-MAY-191001.0857
2426HSBC Infrastructure Equity Fund - Direct Plan - Growth17-MAY-1917.0679
2427HSBC Infrastructure Equity Fund - Direct Plan - Dividend17-MAY-1914.5110
2428HSBC Tax Saver Equity Fund - Direct Plan - Growth17-MAY-1937.0173
2429HSBC Tax Saver Equity Fund - Direct Plan - Dividend17-MAY-1920.4530
2430HSBC Ultra Short Term Bond Fund - Direct Plan - Growth17-MAY-1917.2175
2431HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend17-MAY-1910.0846
2432HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend17-MAY-1910.0790
2433HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend17-MAY-1910.3713
2434HDFC Short Term Debt Fund - Direct Plan - Growth17-MAY-1920.9694
2435HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend17-MAY-1910.3062
2436HDFC Dynamic Debt Fund - Direct Plan - Growth17-MAY-1962.1290
2437HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend17-MAY-1912.0012
2438HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend17-MAY-1912.9109
2439HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend17-MAY-1912.1002
2440HDFC Income Fund - Direct Plan - Growth17-MAY-1942.3330
2441HDFC Income Fund - Direct Plan - Quarterly Dividend17-MAY-1911.5456
2442Reliance Yearly Interval Fund - Series 1 - Growth17-MAY-1916.4064
2443Kotak Bond - Direct Plan - Growth17-MAY-1953.6707
2444Kotak Bond - Direct Plan - Annual Dividend17-MAY-1922.0655
2445Kotak Bond - Direct Plan - Quarterly Dividend17-MAY-1914.5257
2446Kotak Dynamic Bond Fund - Direct Plan - Growth17-MAY-1925.3342
2447Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1910.9599
2448Principal Multi Cap Growth Fund - Direct Plan - Growth17-MAY-19143.8400
2449Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend17-MAY-1943.0800
2450Principal Dynamic Bond Fund - Direct Plan - Growth17-MAY-1932.7593
2451Principal Dynamic Bond Fund - Direct Plan - Annual Dividend17-MAY-1912.3706
2452Principal Short Term Debt Fund - Direct Plan - Growth17-MAY-1934.2654
2453Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1913.5289
2454Principal Short Term Debt Fund - Direct Plan - Monthly Dividend17-MAY-1912.9127
2455Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth17-MAY-1970.8072
2456Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend17-MAY-1941.6127
2457Principal Focused Multicap Fund - Direct Plan - Growth17-MAY-1965.3900
2458Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend17-MAY-1927.7600
2459Principal Ultra Short Term Fund - Direct Plan - Growth17-MAY-192049.3593
2460Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth17-MAY-1924.1300
2461Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend17-MAY-1916.6500
2462Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth17-MAY-1917.9632
2463Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend17-MAY-1913.8433
2464Baroda ELSS 96 - Plan B - Direct Plan - Dividend17-MAY-1931.7600
2465Baroda Gilt Fund - Plan B - Direct Plan - Growth17-MAY-1930.1931
2466Baroda Gilt Fund - Plan B - Direct Plan - Dividend17-MAY-1926.1390
2467Baroda Multi Cap Fund - Plan B - Direct Plan - Growth17-MAY-19100.7500
2468Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend17-MAY-1930.2400
2469Baroda Large Cap Fund - Plan B - Direct Plan - Growth17-MAY-1914.8000
2470Baroda Large Cap Fund - Plan B - Direct Plan - Dividend17-MAY-1911.8700
2471IDFC Low Duration Fund - Direct Plan - Daily Dividend17-MAY-1910.1111
2472IDFC Low Duration Fund - Direct Plan - Monthly Dividend17-MAY-1910.1704
2473IDFC Low Duration Fund - Direct Plan - Periodic Dividend17-MAY-1914.5253
2474IDFC Low Duration Fund - Direct Plan - Quarterly Dividend17-MAY-1910.7671
2475IDFC Low Duration Fund - Direct Plan - Weekly Dividend17-MAY-1910.0962
2476IIFL Dynamic Bond Fund - Regular Plan - Growth17-MAY-1914.8232
2477IIFL Dynamic Bond Fund - Regular Plan - Bonus17-MAY-1914.8232
2478IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend17-MAY-1911.5048
2479IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend17-MAY-1914.3043
2480IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend17-MAY-1914.3043
2481IIFL Dynamic Bond Fund - Direct Plan - Growth17-MAY-1915.3029
2482IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend17-MAY-1911.9349
2483IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1914.4643
2484ICICI Prudential FMCG Fund - Direct Plan - Growth17-MAY-19250.3000
2485Kotak Liquid - Direct Plan - Growth17-MAY-193818.4304
2486Kotak Liquid - Direct Plan - Daily Dividend17-MAY-191222.8100
2487ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend17-MAY-1956.5385
2488ICICI Prudential Money Market Fund - Direct Plan - Growth17-MAY-19262.5470
2489