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25 April, 2024 12:50 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Invesco India Large and Mid Cap Fund - Growth
24-APR-24
77.9700
2
SBI Short Term Debt Fund - Retail - Growth
24-APR-24
32.9385
3
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
24-APR-24
1110.0025
4
UTI Short Duration Fund - Regular Plan - Growth
24-APR-24
28.8416
5
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.0809
6
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0496
7
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2201
8
ICICI Prudential Smallcap Fund - IDCW
24-APR-24
34.9400
9
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
24-APR-24
47.9090
10
Invesco India Gilt Fund - Monthly IDCW
24-APR-24
1441.5938
11
JM Focused Fund - Regular Plan - Growth
24-APR-24
18.2768
12
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
24-APR-24
31.2865
13
Invesco India Low Duration Fund - Retail - Growth
24-APR-24
3110.3678
14
Invesco India Tax Plan - IDCW
24-APR-24
23.7600
15
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
24-APR-24
33.3522
16
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
24-APR-24
33.3201
17
Nippon India Low Duration Fund - Retail - Daily IDCW Option
24-APR-24
1009.4615
18
UTI Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1273.9231
19
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
24-APR-24
1026.6892
20
Quant Large and Mid Cap Fund - Growth
24-APR-24
116.4563
21
SBI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1140.7391
22
Invesco India Short Duration Fund - Plan B - Monthly IDCW
24-APR-24
2113.8129
23
Quant Large and Mid Cap Fund - IDCW
24-APR-24
70.9757
24
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1005.1582
25
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
25.7800
26
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
28.1663
27
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
24-APR-24
43.1909
28
Quantum Liquid Fund - Regular Plan - Growth
24-APR-24
32.3798
29
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
24-APR-24
29.5337
30
Quantum Equity Fund Of Fund - Regular Plan - IDCW
24-APR-24
71.9960
31
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0561
32
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
10.8326
33
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4507
34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
24-APR-24
31.0097
35
LIC MF Small Cap Fund - Regular Plan - Growth
24-APR-24
26.8401
36
LIC MF Small Cap Fund - Direct Plan - IDCW
24-APR-24
29.5852
37
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
24-APR-24
23.4389
38
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
24.0559
39
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
24-APR-24
23.8328
40
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
24-APR-24
16.1433
41
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
24-APR-24
20.6574
42
Union Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
19.5100
43
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.3890
44
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
24-APR-24
25.2185
45
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
24-APR-24
25.4900
46
Sundaram Mid Cap Fund - Direct Plan - Growth
24-APR-24
1218.2260
47
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
24-APR-24
99.8873
48
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
1039.1310
49
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
131.4918
50
Invesco India Largecap Fund - Direct Plan - Growth
24-APR-24
70.7700
51
UTI Quarterly Interval Fund - I - Direct Plan - Growth
24-APR-24
32.2123
52
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
24-APR-24
24.9500
53
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
24-APR-24
227.7223
54
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
24-APR-24
27.7197
55
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
24-APR-24
49.9800
56
Canara Robeco Infrastructure - Direct Plan - Growth
24-APR-24
148.7300
57
Mirae Asset Liquid Fund - Direct Plan - Growth
24-APR-24
2563.6218
58
SBI Small Cap Fund - Direct Plan - Growth
24-APR-24
179.5328
59
ICICI Prudential Savings Fund - Monthly IDCW
24-APR-24
102.2503
60
JM Value Fund - Direct Plan - Growth
24-APR-24
99.5278
61
HDFC Small Cap Fund - Direct Plan - IDCW
24-APR-24
64.7020
62
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
147.2930
63
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
3708.0619
64
Navi Regular Savings Fund - Direct Plan - Growth
24-APR-24
30.0249
65
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
24-APR-24
11.7228
66
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
10.5378
67
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1004.7877
68
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
20.4225
69
LIC MF Low Duration Fund - Direct Plan - Growth
24-APR-24
39.0994
70
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.3155
71
JM Flexi Cap Fund - Direct Plan - Growth
24-APR-24
100.2120
72
Axis Bluechip Fund - Direct Plan - Growth
24-APR-24
62.4600
73
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
146.3619
74
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5145
75
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1071.7921
76
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1146.2968
77
Axis Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9560
78
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
100.5952
79
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
24-APR-24
31.5924
80
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
21.6157
81
SBI Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
19.5151
82
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
24-APR-24
2584.2699
83
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
1012.5047
84
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1259.4357
85
Invesco India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
3064.2306
86
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1023.3908
87
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
24-APR-24
29.5445
88
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
24-APR-24
14.5359
89
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.3827
90
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
21.5678
91
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
24-APR-24
1012.0155
92
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
24-APR-24
1012.4737
93
Axis Short Term Fund - Direct Plan - Growth
24-APR-24
30.2995
94
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0835
95
Kotak Debt Hybrid Fund - Direct Plan - Growth
24-APR-24
59.8113
96
Kotak Credit Risk Fund - Direct Plan - Growth
24-APR-24
29.9911
97
JM Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
11.4511
98
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1058
99
JM Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.8500
100
Motilal Oswal Focused Fund - Regular Plan - IDCW
24-APR-24
20.3898
101
Motilal Oswal Focused Fund - Direct Plan - Growth
24-APR-24
49.4999
102
Invesco India Financial Services Fund - Direct Plan - Growth
24-APR-24
132.0900
103
HSBC Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
10.8588
104
HSBC Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
28.6892
105
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
18.5349
106
Sundaram Focused Fund - Direct Plan - Growth
24-APR-24
159.0920
107
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
82.7555
108
HSBC Infrastructure Fund - Direct Plan - Growth
24-APR-24
47.2753
109
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1009.6449
110
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.1101
111
SBI Magnum Midcap Fund - Direct Plan - IDCW
24-APR-24
131.3118
112
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-APR-24
319.4913
113
SBI Blue Chip Fund - Direct Plan - IDCW
24-APR-24
57.6679
114
Sundaram Equity Savings Fund - Direct Plan - Growth
24-APR-24
71.9112
115
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
34.0601
116
Quant Small Cap Fund - Direct Plan - Growth
24-APR-24
267.2174
117
Templeton India Value Fund - Direct Plan - Growth
24-APR-24
717.4668
118
Franklin India Smaller Companies Fund - Direct Plan - Growth
24-APR-24
176.6981
119
Franklin India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1576.4946
120
Franklin India Prima Fund - Direct Plan - Growth
24-APR-24
2511.9670
121
Franklin Build India Fund - Direct Plan - Growth
24-APR-24
144.2936
122
Quant Mid Cap Fund - Direct Plan - Growth
24-APR-24
247.1766
123
Quant Focused Fund - Direct Plan - IDCW
24-APR-24
54.9588
124
UTI Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
34.8498
125
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
43.4518
126
ICICI Prudential Midcap Fund - Direct Plan - IDCW
24-APR-24
57.6400
127
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
24-APR-24
16.5180
128
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
122.5500
129
Nippon India Credit Risk Fund - Direct Plan - Growth
24-APR-24
34.3874
130
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6694
131
Nippon India Hybrid Bond Fund - Direct Plan - Growth
24-APR-24
57.0290
132
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1009.5517
133
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6795
134
Nippon India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
56.5036
135
UTI Healthcare Fund - Direct Plan - Growth
24-APR-24
247.1898
136
UTI Large Cap Fund - Direct Plan - Growth
24-APR-24
265.2799
137
Nippon India Power and Infra Fund - Direct Plan - IDCW
24-APR-24
74.6366
138
Nippon India Small Cap Fund - Direct Plan - Growth
24-APR-24
167.4520
139
ICICI Prudential Multicap Fund - Direct Plan - IDCW
24-APR-24
56.3600
140
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
19.4896
141
360 ONE Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
20.1964
142
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
24-APR-24
39.1966
143
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
24-APR-24
32.1188
144
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
24-APR-24
34.1239
145
UTI Quarterly Interval Fund - III - Direct Plan - Growth
24-APR-24
29.4055
146
Nippon India Quant Fund - Direct Plan - IDCW
24-APR-24
38.6960
147
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
11.5203
148
Bandhan Sterling Value Fund - Regular Plan - Growth
24-APR-24
134.3610
149
Invesco India Liquid Fund - Monthly IDCW
24-APR-24
1009.4445
150
Nippon India Quant Fund - Bonus
24-APR-24
62.6663
151
Nippon India Quant Fund - Growth
24-APR-24
62.6663
152
JM Tax Gain Fund - Regular Plan - Growth
24-APR-24
42.5238
153
Sundaram Financial Services Opportunities Fund - Institutional - Growth
24-APR-24
102.7024
154
ICICI Prudential Bond Fund - Monthly IDCW
24-APR-24
11.2713
155
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
13.5976
156
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
24-APR-24
34.4658
157
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
24-APR-24
13.6841
158
Quant Flexi Cap Fund - Growth
24-APR-24
97.8269
159
UTI Quarterly Interval Fund - III - Regular Plan - Growth
24-APR-24
28.7796
160
UTI India Consumer Fund - Regular Plan - IDCW
24-APR-24
45.2715
161
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
24-APR-24
11.6562
162
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1248.8019
163
SBI Magnum Low Duration Fund - Institutional - Growth
24-APR-24
3262.6193
164
Franklin India Focused Equity Fund - Growth
24-APR-24
95.9092
165
Invesco India Corporate Bond Fund - Growth
24-APR-24
2872.8198
166
Nippon India Large Cap Fund - Growth
24-APR-24
79.4991
167
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
24-APR-24
10.1353
168
Franklin India Focused Equity Fund - IDCW
24-APR-24
37.5483
169
SBI Short Term Debt Fund - Regular Plan - Growth
24-APR-24
29.1127
170
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.9246
171
LIC MF Large Cap Fund - Regular Plan - IDCW
24-APR-24
29.9071
172
ICICI Prudential Smallcap Fund - Growth
24-APR-24
78.4700
173
Invesco India Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
48.1400
174
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
24-APR-24
10.0499
175
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
24-APR-24
10.7330
176
Invesco India Infrastructure Fund - IDCW
24-APR-24
41.1000
177
Nippon India ETF Nifty PSU Bank BeES
24-APR-24
79.0207
178
Edelweiss Mid Cap Fund - Regular Plan - IDCW
24-APR-24
46.0880
179
Kotak Low Duration Fund - Standard - Regular Plan - Growth
24-APR-24
3068.0630
180
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
24-APR-24
1169.4516
181
Invesco India Gilt Fund - Growth
24-APR-24
2559.3253
182
LIC MF Infrastructure Fund - Regular Plan - IDCW
24-APR-24
40.5641
183
LIC MF Infrastructure Fund - Regular Plan - Growth
24-APR-24
40.5621
184
Invesco India Multicap Fund - Growth
24-APR-24
112.0400
185
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
24-APR-24
24.5400
186
ICICI Prudential S&P BSE 500 ETF
24-APR-24
34.6988
187
Union Equity Savings Fund - Regular Plan - Growth
24-APR-24
15.5300
188
Mirae Asset Equity Savings Fund - Direct Plan - Growth
24-APR-24
18.9270
189
DSP Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
21.3323
190
DSP Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
21.5464
191
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
24-APR-24
23.2991
192
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
24-APR-24
23.6005
193
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
24-APR-24
14.8604
194
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
24-APR-24
29.5300
195
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
24-APR-24
30.5700
196
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
24-APR-24
30.0900
197
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-APR-24
29.1659
198
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
24-APR-24
11.1667
199
Mirae Asset Short Duration Fund - Regular Plan - IDCW
24-APR-24
14.3019
200
Bandhan Overnight Fund - Regular Plan - Growth
24-APR-24
1274.9857
201
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.8848
202
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
24-APR-24
16.3086
203
Union Overnight Fund - Direct Plan - Growth
24-APR-24
1265.9113
204
DSP Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0051
205
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
24-APR-24
1258.9339
206
Axis Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.0293
207
Axis Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1006.0618
208
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1008.8260
209
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1007.0751
210
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0750
211
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0055
212
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.0260
213
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.3636
214
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
3134.8983
215
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1088
216
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.0519
217
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.0851
218
LIC MF Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
25.9068
219
UTI Floater Fund - Regular Plan - Quarterly IDCW
24-APR-24
1179.4580
220
Nippon India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
176.0316
221
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
23.1755
222
UTI Children's Equity Fund - Direct Plan - IDCW
24-APR-24
82.4128
223
UTI Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
71.7979
224
UTI Low Duration Fund - Direct Plan - Growth
24-APR-24
3288.4273
225
UTI Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1255.5053
226
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.4076
227
Nippon India Consumption Fund - Direct Plan - Growth
24-APR-24
195.6112
228
Nippon India Money Market Fund - Direct Plan - Growth
24-APR-24
3841.7910
229
UTI Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1030.9414
230
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
24-APR-24
1240.3343
231
Franklin India Short Term Income Plan - Direct Plan - Growth
24-APR-24
5168.6698
232
DSP Savings Fund - Direct Plan - Daily IDCW
24-APR-24
10.1523
233
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1511
234
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2591
235
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
10.2224
236
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
24-APR-24
23.1423
237
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1208.9337
238
ICICI Prudential Floating Interest Fund - Weekly IDCW
24-APR-24
102.1859
239
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
24-APR-24
24.0200
240
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
24-APR-24
24.7400
241
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4003
242
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
26.5936
243
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
24-APR-24
11.9839
244
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
95.9000
245
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
24-APR-24
25.1219
246
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
24-APR-24
12.3304
247
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
24-APR-24
29.1368
248
Nippon India Credit Risk Fund - Quarterly IDCW
24-APR-24
12.8964
249
Nippon India Value Fund - IDCW
24-APR-24
42.5863
250
Nippon India Equity Hybrid Fund - IDCW
24-APR-24
26.6448
251
Bank of India Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1002.1069
252
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
24-APR-24
288.7058
253
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
24-APR-24
54.2200
254
UTI Money Market Fund - Regular Plan - Growth
24-APR-24
2821.2392
255
UTI Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1129.4002
256
Invesco India Money Market Fund - Regular - Monthly IDCW
24-APR-24
1325.9159
257
Invesco India Money Market Fund - Monthly IDCW
24-APR-24
1024.6351
258
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-APR-24
73.0460
259
HDFC Infrastructure Fund - Regular Plan - Growth
24-APR-24
43.5620
260
JM Focused Fund - Regular Plan - IDCW
24-APR-24
18.2761
261
Mirae Asset Large Cap Fund - Regular Plan - IDCW
24-APR-24
27.2340
262
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
24-APR-24
30.0901
263
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
145.2439
264
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
24-APR-24
1087.1363
265
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
24-APR-24
1231.1553
266
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
24-APR-24
1057.9813
267
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1081.5298
268
Nippon India Gilt Securities Fund - Monthly IDCW
24-APR-24
10.5404
269
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.5342
270
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
24-APR-24
30.3000
271
SBI Equity Minimum Variance Fund - Regular Plan - Growth
24-APR-24
22.0883
272
SBI Equity Minimum Variance Fund - Direct Plan - Growth
24-APR-24
22.5109
273
Sundaram Services Fund - Regular Plan - Growth
24-APR-24
28.6492
274
Tata Small Cap Fund - Regular Plan - IDCW
24-APR-24
34.9892
275
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.3549
276
Groww Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
1391.1600
277
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
23.3166
278
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
20.8874
279
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
24-APR-24
20.3964
280
Shriram Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
20.7168
281
Edelweiss Small Cap Fund - Direct Plan - IDCW
24-APR-24
36.3040
282
Invesco India Small Cap Fund - Direct Plan - IDCW
24-APR-24
32.7900
283
Edelweiss Small Cap Fund - Regular Plan - Growth
24-APR-24
38.2090
284
Invesco India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.5432
285
Franklin India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.1895
286
Union Value Discovery Fund - Regular Plan - IDCW
24-APR-24
24.7000
287
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
20.0367
288
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.2386
289
Bank of India Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.7931
290
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0029
291
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
13.7827
292
Union Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.9810
293
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
12.6725
294
Tata Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.8185
295
LIC MF Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.7958
296
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.0665
297
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
24-APR-24
14.6389
298
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
24-APR-24
14.8595
299
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
24-APR-24
14.9760
300
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
24-APR-24
19.5500
301
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
24-APR-24
12.2471
302
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9000
303
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5814
304
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.0000
305
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1883
306
PGIM India Overnight Fund - Direct Plan - Growth
24-APR-24
1240.7306
307
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.1173
308
HSBC Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.3889
309
Axis Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.0634
310
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
25.5042
311
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
24-APR-24
17.2600
312
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1258.1978
313
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1047.6061
314
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1001.0218
315
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
24-APR-24
1214.1016
316
Kotak Floating Rate Fund - Direct Plan - Growth
24-APR-24
1393.6733
317
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
24-APR-24
11.4698
318
360 ONE Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.4418
319
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
24-APR-24
19.6459
320
Nippon India Short Term Fund - Direct Plan - IDCW
24-APR-24
20.9433
321
UTI Short Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
16.4687
322
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
34.0058
323
ICICI Prudential Money Market Fund - Direct Plan - IDCW
24-APR-24
160.8632
324
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
10.5682
325
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
12.1622
326
Edelweiss Government Securities Fund - Regular Plan - Growth
24-APR-24
22.2421
327
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
24-APR-24
12.3405
328
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
24-APR-24
47.0600
329
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.1101
330
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6800
331
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
12.3561
332
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
24-APR-24
19.8931
333
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
24-APR-24
10.7045
334
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
1240.7100
335
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
24-APR-24
28.6144
336
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
24-APR-24
10.2119
337
UTI Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
65.7000
338
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.6756
339
Invesco India Corporate Bond Fund - Annual IDCW
24-APR-24
1774.2414
340
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
24-APR-24
317.1756
341
Taurus Ethical Fund - Regular Plan - Bonus
24-APR-24
118.2000
342
Taurus Ethical Fund - Regular Plan - IDCW
24-APR-24
79.9200
343
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
54.8000
344
Quantum Equity Fund Of Fund - Direct Plan - IDCW
24-APR-24
73.0460
345
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2507
346
HSBC Credit Risk Fund - Regular Plan - Growth
24-APR-24
26.2720
347
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
24-APR-24
1013.2484
348
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1002.2222
349
Bank of India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
350
Tata Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
13.0406
351
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
22.4966
352
ITI Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.9664
353
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
24-APR-24
15.7001
354
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
24-APR-24
0.2437
355
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
24-APR-24
0.2471
356
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1432
357
Axis Nifty 100 Index Fund - Regular Plan - IDCW
24-APR-24
19.5893
358
Quantum India ESG Equity Fund - Regular Plan - Growth
24-APR-24
21.2700
359
Union Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
22.4300
360
HSBC Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1243.4936
361
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1079.9409
362
Mirae Asset Midcap Fund - Regular Plan - IDCW
24-APR-24
24.0210
363
ITI Multi Cap Fund - Regular Plan - Growth
24-APR-24
21.5051
364
ITI Multi Cap Fund - Regular Plan - IDCW
24-APR-24
19.7139
365
ITI Multi Cap Fund - Direct Plan - IDCW
24-APR-24
21.9493
366
PGIM India Money Market Fund - Direct Plan - Growth
24-APR-24
1251.7601
367
Axis Money Market Fund - Regular Plan - Growth
24-APR-24
1309.5093
368
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.0015
369
Tata Focused Equity Fund - Direct Plan - IDCW
24-APR-24
22.3724
370
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
24-APR-24
0.2604
371
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1049.2426
372
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
24-APR-24
12.0450
373
Mirae Asset Arbitrage Fund - Direct Plan - Growth
24-APR-24
12.3800
374
BHARAT Bond ETF - April 2025
24-APR-24
1203.7118
375
Invesco India Focused Fund - Direct Plan - Growth
24-APR-24
25.2500
376
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
24-APR-24
41.4437
377
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
24-APR-24
41.4437
378
Axis NIFTY Bank ETF
24-APR-24
488.6833
379
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
24-APR-24
12.1365
380
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
24-APR-24
16.5760
381
Union Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
16.0700
382
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
24-APR-24
14.9300
383
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.1532
384
HDFC Dividend Yield Fund - Direct Plan - Growth
24-APR-24
23.7900
385
HDFC Dividend Yield Fund - Regular Plan - Growth
24-APR-24
22.6030
386
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
24-APR-24
18.6794
387
Nippon India Asset Allocator FOF - Direct Plan - Growth
24-APR-24
18.6477
388
Nippon India Asset Allocator FOF - Regular Plan - Growth
24-APR-24
18.0442
389
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
24-APR-24
17.5511
390
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
24-APR-24
10.1156
391
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
24-APR-24
11.6514
392
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.1814
393
Quant Quantamental Fund - Direct Plan - Growth
24-APR-24
24.4224
394
Tata Business Cycle Fund - Regular Plan - Growth
24-APR-24
17.4504
395
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
396
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-APR-24
0.0000
397
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-APR-24
0.0000
398
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-APR-24
0.0000
399
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.3972
400
ICICI Prudential Flexicap Fund - Direct Plan - Growth
24-APR-24
16.8900
401
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
402
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
24-APR-24
0.0000
403
ITI Mid Cap Fund - Direct Plan - Growth
24-APR-24
20.1025
404
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
24-APR-24
11.7040
405
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
24-APR-24
11.6527
406
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
24-APR-24
11.6021
407
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
24-APR-24
11.6020
408
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
24-APR-24
11.6531
409
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
21.5865
410
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
24-APR-24
11.2121
411
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
24-APR-24
11.3669
412
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
24-APR-24
11.4846
413
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
24-APR-24
11.4477
414
Axis NIFTY Healthcare ETF
24-APR-24
119.2699
415
Mirae Asset Money Market Fund - Direct Plan - IDCW
24-APR-24
1164.8546
416
Quant Value Fund - Direct Plan - IDCW
24-APR-24
19.6868
417
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
418
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
419
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
420
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
24-APR-24
11.2938
421
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
16.1211
422
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
18.5658
423
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.9181
424
TRUSTMF Liquid Fund - Direct Plan - Growth
24-APR-24
1176.3798
425
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1101.5476
426
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1105.2771
427
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-APR-24
0.0000
428
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-APR-24
0.0000
429
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
24-APR-24
0.0000
430
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-APR-24
0.0000
431
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
1062.6624
432
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
1042.5062
433
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
24-APR-24
0.0000
434
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
435
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
436
Bank of India Bluechip Fund - Regular Plan - IDCW
24-APR-24
15.2900
437
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
13.3808
438
HDFC Asset Allocator FOF - Regular Plan - Growth
24-APR-24
15.7500
439
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
24-APR-24
0.0000
440
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
24-APR-24
11.6002
441
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
12.7639
442
Invesco India ESG Equity Fund - Direct Plan - Growth
24-APR-24
16.3900
443
HDFC Multi Cap Fund - Direct Plan - IDCW
24-APR-24
16.4550
444
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
24-APR-24
11.5878
445
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
24-APR-24
16.2014
446
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
24-APR-24
7.8020
447
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
24-APR-24
12.9723
448
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.3594
449
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
24-APR-24
11.2030
450
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1006.7806
451
NJ Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.2400
452
ITI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
12.8978
453
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.4358
454
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
14.1753
455
Bandhan Multi Cap Fund - Regular Plan - IDCW
24-APR-24
15.2120
456
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
24-APR-24
10.5974
457
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
24-APR-24
11.1701
458
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
24-APR-24
1138.8593
459
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.2916
460
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.6701
461
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.6701
462
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.2585
463
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
24-APR-24
1000.0000
464
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
24-APR-24
1132.9862
465
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.7349
466
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.1619
467
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.7206
468
HDFC Credit Risk Debt Fund - Direct Plan - Growth
24-APR-24
23.4340
469
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
20.8650
470
Kotak Medium Term Fund - Direct Plan - Standard IDCW
24-APR-24
22.5170
471
Nippon India ETF Nifty Dividend Opportunities 50
24-APR-24
73.6813
472
Nippon India ETF Nifty India Consumption
24-APR-24
113.2193
473
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1746
474
Franklin India Banking and PSU Debt Fund - Growth
24-APR-24
20.4153
475
Invesco India PSU Equity Fund - IDCW
24-APR-24
42.2000
476
HSBC Value Fund - Regular Plan - Growth
24-APR-24
94.2144
477
Axis Treasury Advantage Fund - Retail - Weekly IDCW
24-APR-24
1011.9982
478
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
24-APR-24
20.8854
479
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
24.0935
480
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
47.4910
481
Nippon India Floating Rate Fund - Quarterly IDCW
24-APR-24
10.9098
482
HDFC Short Term Debt Fund - Regular Plan - Growth
24-APR-24
28.9647
483
Nippon India Small Cap Fund - Bonus
24-APR-24
150.8558
484
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
24-APR-24
29.6071
485
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2600
486
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
27.9394
487
Navi Liquid Fund - Regular Plan - Growth
24-APR-24
26.2736
488
Navi Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0129
489
Axis Liquid Fund - Retail - Weekly IDCW
24-APR-24
1000.9804
490
Axis Long Term Equity Fund - Regular Plan - Growth
24-APR-24
86.1083
491
HSBC Value Fund - Regular Plan - IDCW
24-APR-24
49.3781
492
Axis Short Term Fund - Retail - Weekly IDCW
24-APR-24
10.2319
493
Axis Long Term Equity Fund - Regular Plan - IDCW
24-APR-24
25.0630
494
UTI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
27.9862
495
HDFC Corporate Bond Fund - Regular Plan - Growth
24-APR-24
29.4186
496
Navi Regular Savings Fund - Regular Plan - Growth
24-APR-24
25.1755
497
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
46.9932
498
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
24-APR-24
37.1135
499
Nippon India Index Fund - Nifty 50 Plan - Growth
24-APR-24
37.5438
500
Nippon India Arbitrage Fund - Growth
24-APR-24
24.5453
501
HSBC Low Duration Fund - Regular Plan - Growth
24-APR-24
25.9602
502
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4131
503
Invesco India Ultra Short Duration Fund - Growth
24-APR-24
2481.4485
504
Axis Equity ETFs FoF - Regular Plan - Growth
24-APR-24
14.3270
505
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
13.4752
506
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
11.1408
507
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
11.1031
508
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.5123
509
Mirae Asset Nifty Midcap 150 ETF
24-APR-24
18.7479
510
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.2275
511
Navi Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
12.5034
512
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
24-APR-24
11.2910
513
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0574
514
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
24-APR-24
11.1829
515
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0834
516
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.8345
517
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
24-APR-24
13.5672
518
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0695
519
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1586
520
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1507
521
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0496
522
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.0872
523
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.0873
524
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
24-APR-24
15.7000
525
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.4227
526
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.2995
527
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.2729
528
Union Gilt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.0558
529
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
24-APR-24
10.7550
530
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
24-APR-24
11.5665
531
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
24-APR-24
10.6346
532
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.5110
533
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
11.0746
534
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
24-APR-24
11.1204
535
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
24-APR-24
11.3003
536
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
24-APR-24
11.2735
537
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
24-APR-24
11.2735
538
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
24-APR-24
11.3540
539
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
16.1083
540
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
16.1086
541
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
24-APR-24
16.1892
542
Motilal Oswal S&P BSE Quality ETF
24-APR-24
176.0638
543
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
24-APR-24
15.2713
544
Sundaram Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.2148
545
Edelweiss Focused Fund - Direct Plan - IDCW
24-APR-24
14.5890
546
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
14.3702
547
Samco Overnight Fund - Regular Plan - Growth
24-APR-24
1099.5204
548
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
14.5066
549
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
14.6940
550
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1650
551
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.2311
552
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.2234
553
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.0801
554
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
24-APR-24
10.2139
555
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
15.9400
556
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
17.0752
557
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
16.8911
558
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1121
559
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0626
560
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
14.2044
561
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
24-APR-24
13.8288
562
Shriram Overnight Fund - Regular Plan - Growth
24-APR-24
11.1035
563
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
12.4169
564
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
24-APR-24
11.2492
565
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.2181
566
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
11.3663
567
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
24-APR-24
11.0351
568
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
24-APR-24
11.0846
569
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.0978
570
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.0950
571
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.1168
572
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-24
13.6554
573
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
24-APR-24
11.0335
574
NJ Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.1603
575
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
24-APR-24
11.2494
576
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-APR-24
11.0541
577
HDFC NIFTY IT ETF
24-APR-24
34.0268
578
HDFC NIFTY Private Bank ETF
24-APR-24
24.2412
579
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.9454
580
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
16.1747
581
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
24-APR-24
10.6127
582
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
24-APR-24
17.3570
583
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
24-APR-24
12.9940
584
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
24-APR-24
10.9725
585
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
24-APR-24
10.9168
586
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
24-APR-24
10.9678
587
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
24-APR-24
11.1075
588
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
24-APR-24
11.0942
589
Axis Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1109.4413
590
Axis Long Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1015.6564
591
SBI Long Duration Fund - Direct Plan - Growth
24-APR-24
11.1930
592
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
24-APR-24
10.9521
593
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
24-APR-24
10.7831
594
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
24-APR-24
10.0435
595
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
24-APR-24
10.8322
596
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
24-APR-24
10.9670
597
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
24-APR-24
10.8996
598
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
24-APR-24
10.7305
599
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
24-APR-24
10.7305
600
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.7943
601
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.7614
602
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.9145
603
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
24-APR-24
10.7903
604
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
24-APR-24
10.8802
605
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
24-APR-24
10.8804
606
Bank of India Multi Cap Fund - Direct Plan - Growth
24-APR-24
15.9600
607
Bank of India Multi Cap Fund - Regular Plan - Growth
24-APR-24
15.7800
608
HSBC Multi Cap Fund - Direct Plan - Growth
24-APR-24
16.6020
609
Tata Multicap Fund - Direct Plan - Growth
24-APR-24
13.4523
610
Axis Business Cycles Fund - Regular Plan - Growth
24-APR-24
14.6300
611
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2942
612
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
13.5200
613
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
12.3740
614
HDFC MNC Fund - Regular Plan - Growth
24-APR-24
12.9720
615
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
13.8380
616
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
11.8847
617
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
24-APR-24
10.9687
618
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
24-APR-24
10.9001
619
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
24-APR-24
10.8703
620
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
12.8969
621
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
24-APR-24
13.6565
622
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
24-APR-24
1000.0000
623
DSP Nifty Private Bank ETF
24-APR-24
24.1493
624
DSP Nifty PSU Bank ETF
24-APR-24
71.0730
625
ICICI Prudential Nifty 200 Quality 30 ETF
24-APR-24
187.2241
626
Nippon India Innovation Fund - Direct Plan - IDCW
24-APR-24
12.4817
627
Mirae Asset Nifty 100 Low Volatility 30 ETF
24-APR-24
179.3901
628
Mirae Asset Nifty Bank ETF
24-APR-24
482.0087
629
Quant BFSI Fund - Direct Plan - Growth
24-APR-24
16.1322
630
Quant Teck Fund - Regular Plan - Growth
24-APR-24
11.9068
631
Samco Active Momentum Fund - Direct Plan - Growth
24-APR-24
12.9700
632
Samco Active Momentum Fund - Regular Plan - Growth
24-APR-24
12.8200
633
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
24-APR-24
10.3570
634
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
24-APR-24
1090.2263
635
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
24-APR-24
12.2200
636
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
24-APR-24
1076.8670
637
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
24-APR-24
1082.3717
638
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
24-APR-24
12.1930
639
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
24-APR-24
10.9749
640
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
14.0075
641
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
16.2085
642
UTI Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.2544
643
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
24-APR-24
10.0000
644
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
24-APR-24
10.8256
645
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0820
646
NJ Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.9700
647
Edelweiss Multi Cap Fund - Direct Plan - Growth
24-APR-24
12.9366
648
Edelweiss Multi Cap Fund - Regular Plan - IDCW
24-APR-24
12.8285
649
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
18.0970
650
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
24-APR-24
12.7190
651
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.7901
652
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
11.2398
653
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-APR-24
10.8892
654
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
24-APR-24
10.2549
655
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
24-APR-24
10.8813
656
Bandhan Financial Services Fund - Regular Plan - IDCW
24-APR-24
12.2910
657
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
12.4150
658
UTI Innovation Fund - Direct Plan - IDCW
24-APR-24
10.7194
659
Quantum Small Cap Fund - Direct Plan - Growth
24-APR-24
10.9200
660
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1070.1323
661
UTI Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.5825
662
UTI Long Duration Fund - Direct Plan - Growth
24-APR-24
11.0318
663
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.0319
664
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.9033
665
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.8710
666
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.0000
667
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
10.9296
668
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
24-APR-24
10.8503
669
ITI Focused Equity Fund - Direct Plan - Growth
24-APR-24
13.2251
670
Quant Teck Fund - Direct Plan - Growth
24-APR-24
12.0261
671
UTI Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
10.7755
672
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.7778
673
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
12.4150
674
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1033.5200
675
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1034.7535
676
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0318
677
Axis NIFTY IT Index Fund - Direct Plan - IDCW
24-APR-24
11.2540
678
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
24-APR-24
10.4240
679
Helios Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
12.4600
680
Bandhan Retirement Fund - Regular Plan - IDCW
24-APR-24
11.2810
681
Groww Nifty Total Market Index Fund - Regular Plan - Growth
24-APR-24
12.2282
682
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
10.5580
683
Kotak Consumption Fund - Regular Plan - Growth
24-APR-24
11.0940
684
Axis India Manufacturing Fund - Direct Plan - Growth
24-APR-24
12.0400
685
Axis India Manufacturing Fund - Direct Plan - IDCW
24-APR-24
12.0400
686
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
11.3229
687
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
24-APR-24
11.1582
688
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
24-APR-24
10.0000
689
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.3700
690
Tata Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.4950
691
Tata Gold Exchange Traded Fund
24-APR-24
6.9774
692
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.2100
693
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.2100
694
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
24-APR-24
10.0378
695
HSBC Small Cap Fund - Direct Plan - IDCW
24-APR-24
49.4773
696
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
24-APR-24
1313.5927
697
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.1208
698
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.3466
699
Nippon India Strategic Debt Fund - IDCW
24-APR-24
11.9587
700
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1172
701
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
24-APR-24
31.5522
702
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
24-APR-24
324.3800
703
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6324
704
HSBC Business Cycles Fund - Regular Plan - IDCW
24-APR-24
25.0246
705
Nippon India Japan Equity Fund - Growth
24-APR-24
17.7905
706
Nippon India Japan Equity Fund - IDCW
24-APR-24
17.7905
707
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
24-APR-24
16.1519
708
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
18.3987
709
Nippon India ETF S&P BSE Sensex
24-APR-24
824.9424
710
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
28.6618
711
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
16.1720
712
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
17.2901
713
Edelweiss Equity Savings Fund - Regular Plan - Growth
24-APR-24
22.2280
714
Edelweiss Equity Savings Fund - Direct Plan - Growth
24-APR-24
24.2358
715
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
24-APR-24
13.1100
716
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
24-APR-24
20.5424
717
HDFC Income Fund - Direct Plan - Normal IDCW
24-APR-24
18.2498
718
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
24-APR-24
2339.8145
719
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
100.1950
720
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
24-APR-24
37.0372
721
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
24-APR-24
662.4774
722
Kotak Low Duration Fund - Direct Plan - Growth
24-APR-24
3315.1071
723
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
24-APR-24
62.0700
724
DSP Equity Opportunities Fund - Direct Plan - Growth
24-APR-24
577.2650
725
DSP Small Cap Fund - Direct Plan - Growth
24-APR-24
183.1730
726
DSP Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
83.8210
727
HDFC Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
18.1150
728
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
24-APR-24
689.6431
729
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0909
730
DSP Credit Risk Fund - Direct Plan - Daily IDCW
24-APR-24
10.2505
731
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
24-APR-24
100.2464
732
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
24-APR-24
86.6249
733
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
24-APR-24
69.4443
734
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
24-APR-24
128.9183
735
HSBC Tax Saver Equity Fund - Direct Plan - Growth
24-APR-24
86.6328
736
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
24-APR-24
212.5900
737
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
24-APR-24
13.1254
738
DSP Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.5962
739
DSP Short Term Fund - Direct Plan - IDCW
24-APR-24
11.9220
740
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
24-APR-24
1078.8087
741
HDFC Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0655
742
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
12.0900
743
HSBC Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1195.3423
744
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
24-APR-24
11.0993
745
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
22.9596
746
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
24-APR-24
95.8200
747
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.8010
748
DSP Bond Fund - Direct Plan - IDCW
24-APR-24
11.3812
749
HDFC Corporate Bond Fund - Direct Plan - Growth
24-APR-24
29.9738
750
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.1658
751
DSP Liquidity Fund - Direct Plan - Growth
24-APR-24
3469.3069
752
DSP Liquidity Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9329
753
Nippon India Liquid Fund - Direct Plan - Growth
24-APR-24
5940.0231
754
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1273.6173
755
LIC MF Childrens Gift Fund - Direct Plan - Growth
24-APR-24
33.0541
756
Sundaram Consumption Fund - Direct Plan - Growth
24-APR-24
90.5557
757
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
1038.3138
758
Axis Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
2461.8473
759
LIC MF Flexi Cap Fund - Direct Plan - Growth
24-APR-24
96.1896
760
SBI Consumption Opportunities Fund - Direct Plan - IDCW
24-APR-24
224.9173
761
SBI Magnum Gilt Fund - Direct Plan - IDCW
24-APR-24
20.0186
762
Invesco India PSU Equity Fund - Direct Plan - Growth
24-APR-24
67.6500
763
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
45.7400
764
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1531.6788
765
LIC MF Liquid Fund - Direct Plan - IDCW
24-APR-24
1025.0347
766
Axis Midcap Fund - Direct Plan - IDCW
24-APR-24
49.7600
767
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
37.5900
768
Kotak Gold Fund - Regular Plan - IDCW
24-APR-24
28.3303
769
Mirae Asset Great Consumer Fund - Regular Plan - Growth
24-APR-24
81.7740
770
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.9545
771
Union Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1291
772
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7133
773
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
25.4477
774
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
14.8532
775
Invesco India Gold ETF Fund of Fund - IDCW
24-APR-24
20.8915
776
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
10.3844
777
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
10.4600
778
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
10.4320
779
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
10.6500
780
Bandhan Long Duration Fund - Regular Plan - IDCW
24-APR-24
9.9334
781
Motilal Oswal Large Cap Fund - Regular Plan - Growth
24-APR-24
10.6051
782
Groww Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
10.2328
783
Old Bridge Focused Equity Fund - Direct Plan - IDCW
24-APR-24
10.3800
784
Old Bridge Focused Equity Fund - Regular Plan - Growth
24-APR-24
10.3600
785
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
10.4840
786
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
24-APR-24
10.1710
787
SBI Energy Opportunities Fund - Regular Plan - IDCW
24-APR-24
10.3869
788
Navi Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
9.5500
789
Canara Robeco Manufacturing Fund - Direct Plan - Growth
24-APR-24
10.6300
790
Canara Robeco Manufacturing Fund - Regular Plan - Growth
24-APR-24
10.6100
791
Helios Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
10.3000
792
Franklin India Liquid Fund - Regular - Weekly IDCW
24-APR-24
1244.8802
793
Kotak Equity Hybrid Fund - Regular Plan - IDCW
24-APR-24
31.0010
794
Franklin India Corporate Debt Fund - Annual IDCW
24-APR-24
16.2503
795
Franklin India Debt Hybrid Fund - Plan A - Growth
24-APR-24
81.3880
796
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
24-APR-24
13.0774
797
Tata Young Citizens Fund - Regular Plan
24-APR-24
55.5843
798
Tata Gilt Securities Fund - Regular Plan - Growth
24-APR-24
70.9949
799
UTI Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
150.5472
800
Nippon India Corporate Bond Fund - Growth
24-APR-24
54.0773
801
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
28.1626
802
UTI Large Cap Fund - Regular Plan - Growth
24-APR-24
244.4685
803
HDFC ELSS Tax Saver - Regular Plan - Growth
24-APR-24
1187.0960
804
DSP Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
58.8640
805
HDFC Low Duration Fund - Regular Plan - Growth
24-APR-24
52.9409
806
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
24-APR-24
2031.1296
807
Quant ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
371.4633
808
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
100.5473
809
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.0694
810
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
24-APR-24
45.3000
811
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
87.0229
812
Quant Small Cap Fund - IDCW
24-APR-24
197.9083
813
Tata Mid Cap Growth Fund - Regular Plan - Growth
24-APR-24
383.3316
814
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
24-APR-24
811.4800
815
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
24-APR-24
10.3922
816
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
62.1874
817
SBI Magnum Gilt Fund - Regular Plan - Growth
24-APR-24
59.5623
818
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
24-APR-24
56.8122
819
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
24-APR-24
11.6035
820
HDFC Overnight Fund - Regular Plan - Growth
24-APR-24
3537.6383
821
HDFC Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1042.6600
822
Nippon India ETF Nifty 50 BeES
24-APR-24
247.8500
823
JM Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.4302
824
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
24-APR-24
1494.8231
825
UTI Gilt Fund - Regular Plan - Growth
24-APR-24
56.7983
826
LIC MF Liquid Fund - Regular Plan - IDCW
24-APR-24
1000.1751
827
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
24-APR-24
15.1487
828
Sundaram Equity Savings Fund - Regular Plan - Growth
24-APR-24
63.1550
829
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.6990
830
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
24-APR-24
457.6000
831
ICICI Prudential Savings Fund - Growth
24-APR-24
496.3149
832
PGIM India Large Cap Fund - Growth
24-APR-24
309.2800
833
PGIM India Corporate Bond Fund - Regular Plan - Growth
24-APR-24
39.2121
834
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2601
835
DSP Top 100 Equity Fund - Regular Plan - Growth
24-APR-24
397.9110
836
HSBC Large Cap Fund - Regular Plan - IDCW
24-APR-24
45.4820
837
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
24-APR-24
10.6068
838
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
24-APR-24
10.7513
839
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
24-APR-24
41.4696
840
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
24-APR-24
10.2361
841
Nippon India Gilt Securities Fund - Growth
24-APR-24
34.4658
842
Kotak Money Market Fund - Regular Plan - Growth
24-APR-24
4112.1652
843
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1272.2180
844
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
24-APR-24
21.8903
845
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
14.1344
846
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.7290
847
HSBC Medium Duration Fund - Regular Plan - IDCW
24-APR-24
10.5623
848
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
12.8762
849
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
24-APR-24
31.3700
850
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
24-APR-24
28.4403
851
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
24-APR-24
22.7478
852
Nippon India Retirement Fund - Income Generation Scheme - Growth
24-APR-24
18.2512
853
Nippon India Retirement Fund - Income Generation Scheme - IDCW
24-APR-24
18.2536
854
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
24-APR-24
20.5019
855
UTI Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
1740.3831
856
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
11.4078
857
DSP Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7272
858
SBI S&P BSE 100 ETF
24-APR-24
254.0888
859
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-APR-24
39.2114
860
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
24-APR-24
23.7281
861
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.9736
862
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
24-APR-24
12.1116
863
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2753
864
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7412
865
JM Large Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
67.3134
866
JM Large Cap Fund - Direct Plan - Annual IDCW
24-APR-24
67.3012
867
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.4680
868
JM Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-24
13.3707
869
JM Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-24
14.5699
870
Axis Equity Saver Fund - Direct Plan - Growth
24-APR-24
22.3900
871
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1161.2013
872
UTI Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.4116
873
HSBC Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
11.6458
874
LIC MF Nifty 50 ETF
24-APR-24
244.3145
875
HDFC NIFTY 50 ETF
24-APR-24
245.2479
876
Navi Large and Midcap Fund - Direct Plan - Growth
24-APR-24
35.7563
877
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
24-APR-24
22.4677
878
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
24-APR-24
25.2411
879
Tata India Consumer Fund - Regular Plan - Growth
24-APR-24
38.0521
880
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
42.2670
881
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
12.6916
882
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
13.7684
883
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6561
884
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2374
885
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3198
886
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2654
887
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
24-APR-24
25.1800
888
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
24-APR-24
10.9158
889
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
24-APR-24
16.5783
890
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
16.5780
891
DSP Gilt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6706
892
HDFC Gilt Fund - Direct Plan - IDCW
24-APR-24
12.5290
893
Axis Gilt Fund - Direct Plan - Growth
24-APR-24
24.2769
894
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1322.4002
895
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
24.0440
896
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
24-APR-24
10.3679
897
Invesco India Tax Plan - Direct Plan - IDCW
24-APR-24
30.0600
898
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
123.3853
899
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
44.6424
900
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
121.3220
901
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
35.3758
902
Quant Absolute Fund - Direct Plan - IDCW
24-APR-24
60.9278
903
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
15.2348
904
Axis Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
39.7306
905
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
24.1416
906
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
24-APR-24
57.9300
907
Axis Long Term Equity Fund - Direct Plan - Growth
24-APR-24
96.3725
908
SBI Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
279.8283
909
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
18.8730
910
Kotak Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
52.7510
911
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
1038.0572
912
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
24-APR-24
1004.5984
913
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
19.1979
914
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.5898
915
Tata Large Cap Fund - Direct Plan - IDCW
24-APR-24
116.3718
916
Tata S&P BSE Sensex Index Fund - Direct Plan
24-APR-24
193.4317
917
Tata Ethical Fund - Direct Plan - IDCW
24-APR-24
223.8717
918
UTI Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
3905.0659
919
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1250.7252
920
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
24-APR-24
293.3600
921
Kotak Liquid Fund - Regular Plan - Growth
24-APR-24
4864.9403
922
SBI Liquid Fund - Institutional - Growth
24-APR-24
3800.3833
923
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
24-APR-24
80.6832
924
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
24-APR-24
109.2065
925
Nippon India Liquid Fund - Retail - Daily IDCW
24-APR-24
1524.2800
926
Nippon India Liquid Fund - Daily IDCW
24-APR-24
1528.7400
927
UTI Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1044.1709
928
UTI Overnight Fund - Regular Plan - Growth
24-APR-24
3258.0806
929
UTI Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1678.4498
930
HSBC Flexi Cap Fund - Regular Plan - Growth
24-APR-24
186.9356
931
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.1797
932
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
24-APR-24
12.8750
933
HSBC Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1009.1500
934
DSP Regular Savings Fund - Regular Plan - Growth
24-APR-24
52.0483
935
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
11.2779
936
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
24-APR-24
1000.0000
937
UTI Infrastructure Fund - Regular Plan - IDCW
24-APR-24
68.4030
938
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
34.7839
939
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
24-APR-24
23.1972
940
ICICI Prudential Liquid Fund - Regular Plan - Growth
24-APR-24
356.2412
941
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-APR-24
113.1700
942
Nippon India Floating Rate Fund - Growth
24-APR-24
40.8972
943
Nippon India Floating Rate Fund - Weekly IDCW
24-APR-24
10.2545
944
Nippon India Money Market Fund - Daily IDCW
24-APR-24
1005.3495
945
ICICI Prudential Floating Interest Fund - Daily IDCW
24-APR-24
101.7133
946
UTI Value Fund - Regular Plan - Growth
24-APR-24
139.9760
947
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2600
948
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
24-APR-24
11.0427
949
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
24-APR-24
50.0510
950
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.4140
951
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
24-APR-24
13.0635
952
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1015.8206
953
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
24-APR-24
36.8500
954
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
24-APR-24
30.0800
955
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
24-APR-24
15.7627
956
UTI Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1652.5438
957
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
29.3527
958
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
24-APR-24
15.5452
959
LIC MF Mid Cap Fund - Regular Plan - IDCW
24-APR-24
22.9521
960
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
24-APR-24
13.4554
961
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
24-APR-24
1596.5839
962
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-APR-24
26.2598
963
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
24-APR-24
36.5912
964
Quantum Gold Savings Fund - Regular Plan - Growth
24-APR-24
27.7616
965
LIC MF Equity Savings Fund - Regular Plan - Growth
24-APR-24
24.7740
966
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
24-APR-24
24.8170
967
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1302.3407
968
Union Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.7927
969
Aditya Birla Sun Life Nifty 50 ETF
24-APR-24
25.4991
970
SBI Gold Fund - Regular Plan - Growth
24-APR-24
21.5075
971
SBI Gold Fund - Regular Plan - IDCW
24-APR-24
21.5132
972
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
24-APR-24
56.8946
973
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
24-APR-24
1071.5116
974
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9819
975
Tata Equity P/E Fund - Direct Plan - Growth
24-APR-24
351.4043
976
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
25.7256
977
SBI Nifty Index Fund - Direct Plan - IDCW
24-APR-24
104.9851
978
Union Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9752
979
DSP Top 100 Equity Fund - Direct Plan - IDCW
24-APR-24
27.3420
980
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
24-APR-24
342.6042
981
HDFC Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1031.3994
982
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
24-APR-24
136.9752
983
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
24-APR-24
50.2700
984
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
211.6200
985
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
24-APR-24
26.1934
986
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
24-APR-24
883.8800
987
HDFC Low Duration Fund - Direct Plan - Growth
24-APR-24
57.0149
988
HSBC Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
60.3155
989
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
24-APR-24
212.6880
990
HSBC Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.5760
991
SBI Nifty Index Fund - Direct Plan - Growth
24-APR-24
204.3948
992
DSP Savings Fund - Direct Plan - Growth
24-APR-24
49.7402
993
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.1720
994
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.0809
995
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
24-APR-24
103.3852
996
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
24-APR-24
12.7982
997
ICICI Prudential Nifty 50 ETF
24-APR-24
246.5218
998
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
58.3872
999
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
2083.2624
1000
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1013.6563
1001
Navi Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0129
1002
Sundaram Mid Cap Fund - Direct Plan - IDCW
24-APR-24
66.1026
1003
Sundaram Small Cap Fund - Direct Plan - Growth
24-APR-24
250.2517
1004
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
82.5178
1005
SBI PSU Fund - Direct Plan - Growth
24-APR-24
33.0148
1006
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.2841
1007
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
52.0500
1008
UTI Quarterly Interval Fund - II - Direct Plan - Growth
24-APR-24
28.9787
1009
SBI Credit Risk Fund - Direct Plan - Daily IDCW
24-APR-24
14.0331
1010
Axis Bluechip Fund - Regular Plan - Growth
24-APR-24
54.9000
1011
LIC MF Gold Exchange Traded Fund
24-APR-24
6542.3955
1012
HDFC Gold Exchange Traded Fund
24-APR-24
61.8596
1013
Canara Robeco Infrastructure - Regular Plan - IDCW
24-APR-24
57.1500
1014
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
24-APR-24
50.6900
1015
DSP Liquidity Fund - Regular Plan - Daily IDCW
24-APR-24
1000.9329
1016
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
24-APR-24
100.1231
1017
Quant Liquid Plan - Weekly IDCW
24-APR-24
13.5011
1018
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
24-APR-24
10.5740
1019
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
2363.8002
1020
UTI Arbitrage Fund - Regular Plan - IDCW
24-APR-24
18.2344
1021
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
24-APR-24
77.2000
1022
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2124
1023
Invesco India Contra Fund - IDCW
24-APR-24
45.9500
1024
Invesco India Low Duration Fund - Monthly IDCW
24-APR-24
1263.1918
1025
Invesco India Low Duration Fund - Daily IDCW
24-APR-24
1017.9333
1026
Nippon India Interval Fund - Annual Interval - Series - I - Growth
24-APR-24
24.7960
1027
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
24-APR-24
1019.5904
1028
UTI Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1248.9170
1029
Invesco India Arbitrage Fund - Growth
24-APR-24
29.4184
1030
Taurus Infrastructure Fund - Regular Plan - IDCW
24-APR-24
60.1300
1031
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.5863
1032
Union Largecap Fund - Direct Plan - IDCW
24-APR-24
22.9900
1033
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
24-APR-24
23.5430
1034
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
24-APR-24
35.3598
1035
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
24-APR-24
11.9082
1036
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
24-APR-24
12.6409
1037
Axis Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.0900
1038
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1112.5501
1039
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
24-APR-24
24.9089
1040
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
20.3682
1041
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
24-APR-24
20.6628
1042
Axis Flexi Cap Fund - Regular Plan - Growth
24-APR-24
22.9800
1043
Axis Flexi Cap Fund - Direct Plan - Growth
24-APR-24
25.0500
1044
Union Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.3600
1045
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
24-APR-24
23.9287
1046
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
24-APR-24
15.6191
1047
ITI Liquid Fund - Direct Plan - Growth
24-APR-24
1265.3194
1048
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
24-APR-24
29.5400
1049
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
24-APR-24
30.5700
1050
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
24-APR-24
27.7700
1051
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
24-APR-24
27.7800
1052
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
24-APR-24
14.7928
1053
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
24-APR-24
24.9500
1054
SBI Gold Fund - Direct Plan - IDCW
24-APR-24
22.4215
1055
PGIM India Large Cap Fund - Direct Plan - IDCW
24-APR-24
28.8100
1056
HDFC Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
309.4060
1057
Mirae Asset Large Cap Fund - Direct Plan - IDCW
24-APR-24
61.8070
1058
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
1002.5909
1059
Canara Robeco Income Fund - Direct Plan - Growth
24-APR-24
55.9910
1060
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
32.6715
1061
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
24-APR-24
55.0412
1062
JM Dynamic Bond Fund - Direct Plan - Bonus
24-APR-24
39.5460
1063
Bank of India Liquid Fund - Direct Plan - Growth
24-APR-24
2795.1932
1064
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
48.4527
1065
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-24
10.0667
1066
Axis Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.4817
1067
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0004
1068
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
2173.4019
1069
ICICI Prudential Savings Fund - Direct Plan - Growth
24-APR-24
502.4227
1070
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1299.9218
1071
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
17.1655
1072
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
1218.0952
1073
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
19.5928
1074
Bank of India Short Term Income Fund - Direct Plan - Growth
24-APR-24
25.9130
1075
ICICI Prudential Short Term Fund - Direct Plan - Growth
24-APR-24
59.1136
1076
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.2969
1077
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4678
1078
PGIM India Large Cap Fund - Direct Plan - Growth
24-APR-24
360.1200
1079
Kotak Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1222.8100
1080
Kotak Gilt Investment Plan - Direct Plan - Growth
24-APR-24
98.0646
1081
Axis Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0604
1082
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0309
1083
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
13.8004
1084
Kotak Bond Fund - Direct Plan - Growth
24-APR-24
77.2263
1085
Edelweiss Money Market Fund - Direct Plan - Growth
24-APR-24
28.6656
1086
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
24-APR-24
1178.8401
1087
Invesco India Financial Services Fund - Direct Plan - IDCW
24-APR-24
68.0000
1088
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
24-APR-24
12.3741
1089
Kotak Emerging Equity Fund - Direct Plan - IDCW
24-APR-24
73.0220
1090
HSBC Money Market Fund - Direct Plan - Growth
24-APR-24
25.3217
1091
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
24-APR-24
84.4877
1092
HSBC Mid Cap Fund - Direct Plan - Growth
24-APR-24
363.7668
1093
HSBC Mid Cap Fund - Direct Plan - IDCW
24-APR-24
81.4369
1094
HSBC Value Fund - Direct Plan - Growth
24-APR-24
103.9465
1095
HSBC Value Fund - Direct Plan - IDCW
24-APR-24
60.5063
1096
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
32.6378
1097
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.1748
1098
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
3007.1179
1099
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.9468
1100
Sundaram Low Duration Fund - Direct Plan - Growth
24-APR-24
3376.3897
1101
SBI Magnum Comma Fund - Direct Plan - IDCW
24-APR-24
58.9179
1102
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
24-APR-24
15.9415
1103
HSBC Low Duration Fund - Direct Plan - Growth
24-APR-24
27.2358
1104
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1314
1105
Bandhan Infrastructure Fund - Direct Plan - IDCW
24-APR-24
47.3620
1106
Franklin Build India Fund - Direct Plan - IDCW
24-APR-24
51.7907
1107
Quant Infrastructure Fund - Direct Plan - Growth
24-APR-24
43.5732
1108
Quant Infrastructure Fund - Direct Plan - IDCW
24-APR-24
43.5444
1109
UTI Mid Cap Fund - Direct Plan - IDCW
24-APR-24
141.2262
1110
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3300
1111
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
24-APR-24
20.8392
1112
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
24-APR-24
278.1047
1113
UTI Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1727.4066
1114
ICICI Prudential Smallcap Fund - Direct Plan - Growth
24-APR-24
86.9600
1115
Nippon India Short Term Fund - Direct Plan - Growth
24-APR-24
51.5331
1116
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1020.4072
1117
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.0029
1118
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
24-APR-24
32.4434
1119
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.0137
1120
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
108.2350
1121
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
24-APR-24
101.8357
1122
UTI Infrastructure Fund - Direct Plan - Growth
24-APR-24
136.8807
1123
UTI Healthcare Fund - Direct Plan - IDCW
24-APR-24
191.0614
1124
UTI Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
78.4023
1125
UTI Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
159.5461
1126
UTI Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
77.4022
1127
UTI Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
153.6324
1128
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
24-APR-24
564.8139
1129
Nippon India Vision Fund - Direct Plan - Growth
24-APR-24
1326.7366
1130
Nippon India Value Fund - Direct Plan - Growth
24-APR-24
215.0294
1131
Nippon India Growth Fund - Direct Plan - IDCW
24-APR-24
166.4949
1132
Nippon India Multi Cap Fund - Direct Plan - Bonus
24-APR-24
279.5573
1133
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1810
1134
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.2123
1135
Nippon India Income Fund - Direct Plan - Annual IDCW
24-APR-24
13.9080
1136
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2579
1137
Nippon India Quant Fund - Direct Plan - Bonus
24-APR-24
67.4565
1138
ICICI Prudential Money Market Fund - Direct Plan - Growth
24-APR-24
351.0810
1139
UTI Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1021.4612
1140
UTI Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
65.8943
1141
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
24-APR-24
146.1862
1142
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
1184.5968
1143
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
24-APR-24
1526.9039
1144
Nippon India Gold Savings Fund - Direct Plan - IDCW
24-APR-24
29.3692
1145
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
24-APR-24
102.4057
1146
LIC MF Gilt Fund - Direct Plan - IDCW
24-APR-24
17.1117
1147
JM Value Fund - Direct Plan - IDCW
24-APR-24
67.8136
1148
Bandhan Focused Equity Fund - Direct Plan - Growth
24-APR-24
84.7310
1149
Motilal Oswal Focused Fund - Direct Plan - IDCW
24-APR-24
23.3990
1150
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
44.8680
1151
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.5177
1152
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
17.2914
1153
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
29.2948
1154
Union Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
14.8682
1155
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
24-APR-24
10.3692
1156
Mirae Asset Low Duration Fund - Direct Plan - Growth
24-APR-24
2237.3005
1157
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
13.6216
1158
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7036
1159
Taurus Largecap Equity Fund - Direct Plan - IDCW
24-APR-24
66.7200
1160
Axis Treasury Advantage Fund - Direct Plan - Growth
24-APR-24
2953.7070
1161
Axis Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2501
1162
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3985
1163
PGIM India Liquid Fund - Direct Plan - Growth
24-APR-24
316.5147
1164
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0606
1165
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
10.4931
1166
Axis Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1002.4492
1167
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
15.0553
1168
JM Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
37.6639
1169
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
24-APR-24
102.1899
1170
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
13.4697
1171
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
24-APR-24
19.3361
1172
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
28.2122
1173
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1072.3994
1174
Invesco India Banking and PSU Fund - Direct Plan - Growth
24-APR-24
2188.1954
1175
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1019.5467
1176
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
24-APR-24
16.4420
1177
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
24-APR-24
73.5067
1178
SBI Small Cap Fund - Direct Plan - IDCW
24-APR-24
122.5387
1179
Canara Robeco Infrastructure - Direct Plan - IDCW
24-APR-24
78.6700
1180
Kotak Liquid Fund - Direct Plan - Growth
24-APR-24
4904.6369
1181
Kotak Money Market Fund - Direct Plan - Growth
24-APR-24
4144.3430
1182
Kotak Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1155.4162
1183
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
61.4383
1184
Taurus Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
109.8100
1185
Taurus Ethical Fund - Direct Plan - Bonus
24-APR-24
42.9400
1186
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.8871
1187
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
13.2896
1188
Invesco India Arbitrage Fund - Direct Plan - IDCW
24-APR-24
17.1386
1189
Kotak Flexi Cap Fund - Direct Plan - Growth
24-APR-24
81.8340
1190
Kotak Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
49.9770
1191
Kotak Small Cap Fund - Direct Plan - Growth
24-APR-24
266.4700
1192
Kotak India EQ Contra Fund - Direct Plan - Growth
24-APR-24
151.9890
1193
Kotak India EQ Contra Fund - Direct Plan - IDCW
24-APR-24
54.0850
1194
Invesco India Gilt Fund - Direct Plan - Growth
24-APR-24
2804.3241
1195
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
11.0993
1196
Sundaram Dividend Yield Fund - Direct Plan - Growth
24-APR-24
134.6747
1197
Sundaram Liquid Fund - Direct Plan - Growth
24-APR-24
2143.6927
1198
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.9565
1199
Sundaram Short Duration Fund - Direct Plan - Growth
24-APR-24
43.1417
1200
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1011.9280
1201
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.9268
1202
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.0804
1203
SBI Magnum Comma Fund - Direct Plan - Growth
24-APR-24
103.5370
1204
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
24-APR-24
17.7991
1205
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2962
1206
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
23.1769
1207
Union Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
22.1966
1208
Bandhan Core Equity Fund - Direct Plan - IDCW
24-APR-24
34.4880
1209
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
14.2017
1210
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
24-APR-24
893.7300
1211
Franklin India Taxshield - Direct Plan - IDCW
24-APR-24
72.3754
1212
Quant ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
410.0362
1213
Templeton India Value Fund - Direct Plan - IDCW
24-APR-24
115.6073
1214
Franklin India Smaller Companies Fund - Direct Plan - IDCW
24-APR-24
56.9763
1215
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
186.6996
1216
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
186.6996
1217
Franklin India Equity Advantage Fund - Direct Plan - Growth
24-APR-24
174.3605
1218
Quant Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
72.9077
1219
Quant Focused Fund - Direct Plan - Growth
24-APR-24
94.0119
1220
UTI Arbitrage Fund - Direct Plan - IDCW
24-APR-24
19.9772
1221
UTI Value Fund - Direct Plan - Growth
24-APR-24
151.9181
1222
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
24-APR-24
28.5635
1223
UTI India Consumer Fund - Direct Plan - IDCW
24-APR-24
48.6569
1224
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
24-APR-24
56.6799
1225
UTI Overnight Fund - Direct Plan - Growth
24-APR-24
3291.4675
1226
Nippon India Low Duration Fund - Direct Plan - Bonus
24-APR-24
2099.6242
1227
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
24-APR-24
17.0959
1228
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2612
1229
ICICI Prudential Savings Fund - Fortnightly IDCW
24-APR-24
101.8324
1230
UTI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
69.2086
1231
UTI MNC Fund - Direct Plan - Growth
24-APR-24
392.4766
1232
Nippon India Multi Cap Fund - Direct Plan - Growth
24-APR-24
279.5573
1233
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
13.0963
1234
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
24-APR-24
13.1572
1235
Nippon India Focused Equity Fund - Direct Plan - Growth
24-APR-24
114.1500
1236
Nippon India Focused Equity Fund - Direct Plan - IDCW
24-APR-24
44.6593
1237
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
24-APR-24
32.0669
1238
Nippon India Income Fund - Direct Plan - Growth - Bonus
24-APR-24
25.7274
1239
Nippon India Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
35.6858
1240
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
24-APR-24
10.6862
1241
SBI Magnum Low Duration Fund - Regular Plan - Growth
24-APR-24
3206.1205
1242
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1248.8118
1243
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
24-APR-24
3407.4094
1244
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
24-APR-24
19.5450
1245
HSBC Infrastructure Fund - Regular Plan - Growth
24-APR-24
42.5904
1246
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
100.5929
1247
Edelweiss Mid Cap Fund - Regular Plan - Growth
24-APR-24
79.9390
1248
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1005.4300
1249
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
24-APR-24
28.8296
1250
Kotak Overnight Fund - Direct Plan - Growth
24-APR-24
1282.7104
1251
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1166.6140
1252
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
24-APR-24
16.3085
1253
Union Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.8353
1254
Nippon India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
100.0050
1255
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
24-APR-24
100.8966
1256
Kotak Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1004.7568
1257
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0018
1258
Axis Overnight Fund - Direct Plan - Growth
24-APR-24
1271.9972
1259
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1004.8876
1260
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.0689
1261
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0217
1262
ICICI Prudential Overnight Fund - Growth
24-APR-24
1289.8443
1263
Edelweiss Liquid Fund - Direct Plan - IDCW
24-APR-24
3134.9235
1264
ICICI Prudential Overnight Fund - Daily IDCW
24-APR-24
1000.0050
1265
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
24-APR-24
11.7649
1266
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3444
1267
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
24-APR-24
11.9817
1268
Tata Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.0766
1269
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.2024
1270
UTI Corporate Bond Fund - Direct Plan - Growth
24-APR-24
15.0954
1271
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
12.5591
1272
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0542
1273
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
24-APR-24
16.1914
1274
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.9098
1275
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
22.8875
1276
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
24-APR-24
22.8918
1277
LIC MF Healthcare Fund - Direct Plan - IDCW
24-APR-24
25.6678
1278
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
24-APR-24
23.6500
1279
LIC MF Long Term Value Fund - Regular Plan - Growth
24-APR-24
21.6189
1280
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1008.3907
1281
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
23.1762
1282
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
24-APR-24
12.7400
1283
Axis Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
17.8000
1284
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
15.6000
1285
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
15.7045
1286
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
23.2261
1287
Navi Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
18.0748
1288
Kotak Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
17.9880
1289
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
20.7015
1290
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
20.3173
1291
Tata Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.8192
1292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
13.0836
1293
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
24-APR-24
20.3380
1294
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
19.4276
1295
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2594
1296
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
12.9431
1297
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1585.3409
1298
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.8244
1299
Nippon India Equity Savings Fund - Monthly IDCW
24-APR-24
12.4867
1300
JM Large Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
32.8572
1301
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.2138
1302
UTI Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
11.0377
1303
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
32.1810
1304
HSBC Low Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.1439
1305
Kotak Nifty 50 Value 20 ETF
24-APR-24
137.6905
1306
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
17.5100
1307
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
24-APR-24
22.4640
1308
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
24-APR-24
25.6485
1309
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
11.5621
1310
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
24.7585
1311
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
24.7585
1312
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
28.2744
1313
Tata India Consumer Fund - Direct Plan - Growth
24-APR-24
43.1101
1314
Navi ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
30.2651
1315
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
29.8963
1316
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
24-APR-24
39.4740
1317
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.3900
1318
DSP Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.4450
1319
DSP Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.1530
1320
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
24-APR-24
45.2841
1321
Nippon India Pharma Fund - Direct Plan - Bonus
24-APR-24
465.5138
1322
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
24-APR-24
25.0632
1323
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.2766
1324
Franklin India Floating Rate Fund - Direct Plan - IDCW
24-APR-24
10.0970
1325
Quant Liquid Plan - Direct Plan - Weekly IDCW
24-APR-24
14.2984
1326
Nippon India Money Market Fund - Direct Plan - Bonus
24-APR-24
2259.0497
1327
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1092.7536
1328
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
32.2570
1329
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
29.8631
1330
ICICI Prudential Bond Fund - Direct Plan - Growth
24-APR-24
38.0517
1331
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.5076
1332
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
1507.4870
1333
DSP Savings Fund - Regular Plan - Daily IDCW
24-APR-24
10.1016
1334
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
24-APR-24
12.8119
1335
UTI Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1371.6621
1336
DSP Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
22.4724
1337
Groww Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1013.3347
1338
Groww Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1023.0440
1339
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1415
1340
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
22.2573
1341
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
11.1901
1342
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
18.5321
1343
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.1489
1344
UTI Short Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
16.8627
1345
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
24-APR-24
115.7069
1346
Invesco India Gilt Fund - Quarterly IDCW
24-APR-24
1166.8557
1347
HDFC Infrastructure Fund - Regular Plan - IDCW
24-APR-24
20.2740
1348
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
24-APR-24
11.9605
1349
Mirae Asset Large Cap Fund - Regular Plan - Growth
24-APR-24
98.0360
1350
Edelweiss Money Market Fund - Regular Plan - Growth
24-APR-24
26.2152
1351
Edelweiss Liquid Fund - Retail Plan - Growth
24-APR-24
2797.8631
1352
Invesco India Financial Services Fund - Regular - IDCW
24-APR-24
57.2800
1353
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
108.5296
1354
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1005.5000
1355
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
110.8785
1356
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
24-APR-24
15.1293
1357
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1237.0775
1358
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1237.0006
1359
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
24-APR-24
77.6178
1360
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
24-APR-24
19.5500
1361
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
24-APR-24
17.8500
1362
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
24-APR-24
17.8500
1363
Axis Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
14.2798
1364
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1246.1064
1365
LIC MF Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1012.9281
1366
Canara Robeco Overnight Fund - Regular Plan - Growth
24-APR-24
1242.3265
1367
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.5191
1368
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.0550
1369
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.9214
1370
Invesco India Overnight Fund - Direct Plan - Growth
24-APR-24
1215.1043
1371
Groww Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.3095
1372
Franklin India Overnight Fund - Direct Plan - Growth
24-APR-24
1254.3598
1373
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
24-APR-24
10.0000
1374
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
17.0714
1375
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
27.6250
1376
HSBC Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
25.5042
1377
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
17.4800
1378
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1003.4101
1379
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1001.6642
1380
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1065.8345
1381
Franklin India Overnight Fund - Growth
24-APR-24
1251.1123
1382
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1211.7569
1383
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
24-APR-24
14.3050
1384
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
19.9294
1385
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
24-APR-24
12.2990
1386
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
24-APR-24
1910.6183
1387
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1063.1821
1388
Tata Quant Fund - Regular Plan - Growth
24-APR-24
13.8791
1389
Franklin India Overnight Fund - Daily IDCW
24-APR-24
1000.0000
1390
Bank of India Overnight Fund - Regular Plan - Growth
24-APR-24
1216.1541
1391
Mahindra Manulife Overnight Fund - Direct Plan - Growth
24-APR-24
1244.7139
1392
JM Overnight Fund - Regular Plan - Growth
24-APR-24
1217.5892
1393
Tata Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
13.3376
1394
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
24-APR-24
0.0159
1395
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
24-APR-24
0.0099
1396
ITI Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
14.1147
1397
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
24-APR-24
1264.6241
1398
ITI Small Cap Fund - Regular Plan - Growth
24-APR-24
24.5192
1399
Bandhan Small Cap Fund - Regular Plan - Growth
24-APR-24
36.9520
1400
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
24-APR-24
11.1432
1401
Union Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
22.4300
1402
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
26.9038
1403
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1031.7278
1404
Union Mid Cap Fund - Regular Plan - IDCW
24-APR-24
39.9700
1405
ITI Multi Cap Fund - Direct Plan - Growth
24-APR-24
23.8184
1406
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9867
1407
PGIM India Money Market Fund - Regular Plan - Growth
24-APR-24
1219.2964
1408
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1055.0031
1409
Axis Money Market Fund - Direct Plan - Growth
24-APR-24
1318.8750
1410
Kotak Focused Equity Fund - Regular Plan - IDCW
24-APR-24
21.7810
1411
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
25.9700
1412
DSP Quant Fund - Direct Plan - IDCW
24-APR-24
18.0950
1413
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
17.6301
1414
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
24-APR-24
14.6544
1415
Bank of India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
31.8900
1416
Union Medium Duration Fund - Regular Plan - IDCW
24-APR-24
11.6958
1417
Union Medium Duration Fund - Direct Plan - IDCW
24-APR-24
11.8275
1418
Quant ESG Equity Fund - Regular Plan - IDCW
24-APR-24
31.3647
1419
Quant ESG Equity Fund - Regular Plan - Growth
24-APR-24
31.5194
1420
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
24-APR-24
12.1365
1421
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
24-APR-24
12.1763
1422
Mahindra Manulife Focused Fund - Direct Plan - Growth
24-APR-24
25.7473
1423
Mahindra Manulife Focused Fund - Direct Plan - IDCW
24-APR-24
19.8657
1424
Kotak ESG Opportunities Fund - Direct Plan - Growth
24-APR-24
16.3070
1425
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
24-APR-24
7.3063
1426
Union Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
16.6800
1427
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
24-APR-24
15.7600
1428
Axis Strategic Bond Fund - Regular Plan - Growth
24-APR-24
25.1992
1429
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
24-APR-24
23.2742
1430
DSP 10Y G-Sec Fund - Direct Plan - Growth
24-APR-24
19.9162
1431
DSP 10Y G-Sec Fund - Regular Plan - Growth
24-APR-24
19.4872
1432
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.1021
1433
Kotak Savings Fund - Direct Plan - Growth
24-APR-24
41.1306
1434
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.7552
1435
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
24-APR-24
15.1410
1436
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
24-APR-24
47.3528
1437
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2600
1438
Sundaram Diversified Equity Fund - Direct Plan - IDCW
24-APR-24
18.8104
1439
SBI Long Term Equity Fund - Direct Plan - IDCW
24-APR-24
102.0751
1440
Franklin India Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
269.8078
1441
DSP Equity & Bond Fund - Direct Plan - Growth
24-APR-24
331.2100
1442
Bank of India Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
23.6692
1443
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
103.4800
1444
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
24-APR-24
399.4800
1445
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
24-APR-24
26.0100
1446
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
24-APR-24
376.1100
1447
Tata Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
103.4150
1448
SBI Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
81.8839
1449
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
161.5714
1450
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.4458
1451
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1087.4944
1452
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1000.3986
1453
Tata Mid Cap Growth Fund - Direct Plan - IDCW
24-APR-24
141.7394
1454
Nippon India Low Duration Fund - IDCW
24-APR-24
1824.1035
1455
UTI Annual Interval Fund - II - Direct Plan - IDCW
24-APR-24
10.5208
1456
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
24-APR-24
23.7200
1457
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
24.2481
1458
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
26.9059
1459
Nippon India Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
17.9045
1460
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0367
1461
Quant Flexi Cap Fund - IDCW
24-APR-24
69.9157
1462
PGIM India Gilt Fund - Growth
24-APR-24
27.3230
1463
Bandhan Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
30.7763
1464
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
24-APR-24
80.4900
1465
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-APR-24
87.7200
1466
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.1321
1467
Taurus Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
101.6000
1468
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.5749
1469
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.2335
1470
Nippon India ETF Nifty 50 Shariah BeES
24-APR-24
481.9456
1471
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
15.6294
1472
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
32.1974
1473
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
16.5765
1474
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
1059.2926
1475
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
13.6325
1476
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
26.5500
1477
Kotak Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
44.3290
1478
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2545
1479
Nippon India Credit Risk Fund - Institutional - Growth
24-APR-24
32.9013
1480
UTI Ultra Short Duration Fund - Institutional - Growth
24-APR-24
2795.5952
1481
Invesco India Largecap Fund - Growth
24-APR-24
59.9800
1482
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
24-APR-24
11.4471
1483
HDFC Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
22.1880
1484
HDFC Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
20.9690
1485
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-APR-24
1064.6835
1486
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
1156.8817
1487
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
1046.1952
1488
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.4800
1489
PGIM India Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.7400
1490
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
24-APR-24
16.9347
1491
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
24-APR-24
14.3524
1492
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
24-APR-24
11.1156
1493
Invesco India Medium Duration Fund - Direct Plan - Growth
24-APR-24
1151.6475
1494
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
1495
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0000
1496
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
1497
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
1498
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
24-APR-24
17.9800
1499
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-APR-24
0.0000
1500
DSP Floater Fund - Regular Plan - IDCW
24-APR-24
11.8970
1501
ICICI Prudential Flexicap Fund - Growth
24-APR-24
16.2900
1502
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
1503
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
24-APR-24
0.0000
1504
ITI Mid Cap Fund - Regular Plan - Growth
24-APR-24
18.8044
1505
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
24-APR-24
11.8359
1506
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
24-APR-24
11.7748
1507
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
24-APR-24
11.7574
1508
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
24-APR-24
11.3128
1509
Axis Quant Fund - Direct Plan - Growth
24-APR-24
16.1700
1510
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
24-APR-24
11.5823
1511
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
24-APR-24
11.5277
1512
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
24-APR-24
11.2476
1513
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
24-APR-24
11.3030
1514
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
24-APR-24
16.7200
1515
DSP Nifty 50 Equal Weight ETF
24-APR-24
288.3861
1516
Union Money Market Fund - Direct Plan - Growth
24-APR-24
1160.4678
1517
Union Money Market Fund - Regular Plan - Growth
24-APR-24
1138.7814
1518
Axis Value Fund - Direct Plan - IDCW
24-APR-24
16.1200
1519
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
1520
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
15.8241
1521
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
20.9098
1522
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
20.9101
1523
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.7476
1524
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
24-APR-24
11.3197
1525
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.1994
1526
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-24
0.0000
1527
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
1056.1243
1528
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
1059.3551
1529
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
14.3920
1530
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
13.5160
1531
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.8591
1532
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
1533
Axis NIFTY India Consumption ETF
24-APR-24
104.7559
1534
Nippon India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
14.8305
1535
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
24-APR-24
11.2131
1536
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
24-APR-24
14.4442
1537
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
24-APR-24
0.0000
1538
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
24-APR-24
0.0000
1539
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-24
0.0000
1540
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-24
0.0000
1541
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
24-APR-24
14.9853
1542
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
1543
Invesco India ESG Equity Fund - Direct Plan - IDCW
24-APR-24
14.6900
1544
UTI Focused Fund - Regular Plan - Growth
24-APR-24
13.9206
1545
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
24-APR-24
11.6191
1546
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
24-APR-24
11.5878
1547
Bandhan US Equity Fund of Fund - Direct Plan - Growth
24-APR-24
13.0310
1548
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
24-APR-24
7.8021
1549
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
24-APR-24
12.9409
1550
NJ Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.2400
1551
Tata Corporate Bond Fund - Regular Plan - Growth
24-APR-24
11.1994
1552
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.8639
1553
Kotak Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
14.3920
1554
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
17.9845
1555
Axis Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1807
1556
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
24-APR-24
14.5041
1557
TRUSTMF Liquid Fund - Regular Plan - Growth
24-APR-24
1171.0877
1558
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
24-APR-24
14.1536
1559
360 ONE Quant Fund - Regular Plan - Growth
24-APR-24
16.5870
1560
ITI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
13.5568
1561
Bandhan Multi Cap Fund - Direct Plan - Growth
24-APR-24
15.8170
1562
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
24-APR-24
1000.0000
1563
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
24-APR-24
10.0000
1564
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
24-APR-24
1137.6515
1565
Axis Multicap Fund - Direct Plan - Growth
24-APR-24
15.2100
1566
Axis Multicap Fund - Direct Plan - IDCW
24-APR-24
15.2000
1567
Axis Multicap Fund - Regular Plan - IDCW
24-APR-24
14.7100
1568
Kotak Manufacture in India Fund - Direct Plan - IDCW
24-APR-24
16.9970
1569
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
24-APR-24
11.2552
1570
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1798
1571
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
24-APR-24
11.1862
1572
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
24-APR-24
11.2163
1573
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
24-APR-24
16.1680
1574
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
16.1690
1575
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.1323
1576
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
24-APR-24
1138.0117
1577
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
24-APR-24
1138.0255
1578
Axis Equity ETFs FoF - Direct Plan - IDCW
24-APR-24
14.3720
1579
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
24-APR-24
13.5813
1580
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
24-APR-24
13.5798
1581
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
24-APR-24
13.4422
1582
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
11.1410
1583
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
11.3984
1584
Invesco India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
15.4300
1585
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
15.4391
1586
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
15.5995
1587
Motilal Oswal Nifty 200 Momentum 30 ETF
24-APR-24
63.5419
1588
Motilal Oswal S&P BSE Low Volatility ETF
24-APR-24
35.1548
1589
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
24-APR-24
1073.9936
1590
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
15.6679
1591
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
24-APR-24
16.8351
1592
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
15.5021
1593
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.1187
1594
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.2037
1595
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
24-APR-24
1000.0000
1596
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.2634
1597
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
13.0235
1598
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
12.6118
1599
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0680
1600
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.1902
1601
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.1902
1602
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
24-APR-24
11.1701
1603
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.2729
1604
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0692
1605
Union Gilt Fund - Regular Plan - Growth
24-APR-24
11.0558
1606
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
12.8220
1607
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
24-APR-24
1000.0000
1608
Franklin India Balanced Advantage Fund - Growth
24-APR-24
12.8224
1609
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
24-APR-24
11.1447
1610
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.1100
1611
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.1100
1612
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
24-APR-24
11.1946
1613
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
24-APR-24
11.4000
1614
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.1308
1615
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
24-APR-24
11.3086
1616
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.1892
1617
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
24-APR-24
23.6248
1618
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
16.2840
1619
Sundaram Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.2152
1620
Sundaram Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.8521
1621
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
14.8810
1622
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
14.4820
1623
Edelweiss Focused Fund - Direct Plan - Growth
24-APR-24
14.5900
1624
Edelweiss Focused Fund - Regular Plan - IDCW
24-APR-24
14.1670
1625
Quant Large Cap Fund - Direct Plan - IDCW
24-APR-24
15.1499
1626
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1771
1627
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
14.3000
1628
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
24-APR-24
15.3440
1629
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.7210
1630
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
24-APR-24
11.2603
1631
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.1243
1632
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.1241
1633
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-APR-24
11.1450
1634
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.1714
1635
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
24-APR-24
11.4256
1636
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
24-APR-24
11.3777
1637
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-24
17.0733
1638
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.1600
1639
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1121
1640
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0643
1641
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
2477.6528
1642
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
12.8186
1643
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2111
1644
Groww Short Duration Fund - Regular Plan - Growth
24-APR-24
1899.0269
1645
ICICI Prudential Savings Fund - Direct Plan - IDCW
24-APR-24
176.9796
1646
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
15.3998
1647
Nippon India Floating Rate Fund - IDCW
24-APR-24
18.4660
1648
ICICI Prudential Savings Fund - IDCW
24-APR-24
174.7646
1649
Axis Small Cap Fund - Regular Plan - Growth
24-APR-24
90.1000
1650
Axis Small Cap Fund - Regular Plan - IDCW
24-APR-24
42.7800
1651
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
24-APR-24
22.2519
1652
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
24-APR-24
10.9290
1653
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
24-APR-24
11.2760
1654
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2716
1655
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.3023
1656
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
24-APR-24
22.5262
1657
CPSE ETF
24-APR-24
84.8028
1658
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7859
1659
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
17.7284
1660
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
30.2990
1661
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
16.8310
1662
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3347
1663
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
27.0745
1664
DSP Focus Fund - Regular Plan - IDCW
24-APR-24
19.8410
1665
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
47.7778
1666
ICICI Prudential All Seasons Bond Fund - Annual IDCW
24-APR-24
11.3393
1667
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.4837
1668
Nippon India Small Cap Fund - Growth
24-APR-24
150.8558
1669
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
24-APR-24
37.1135
1670
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
24-APR-24
29.2552
1671
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
24-APR-24
29.2537
1672
Invesco India Ultra Short Duration Fund - Monthly IDCW
24-APR-24
1017.3365
1673
Bandhan Infrastructure Fund - Regular Plan - Growth
24-APR-24
46.1920
1674
Nippon India Gold Savings Fund - Growth
24-APR-24
28.1654
1675
SBI Savings Fund - Regular Plan - Daily IDCW
24-APR-24
12.4218
1676
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.4540
1677
Kotak Gold Fund - Regular Plan - Growth
24-APR-24
28.3303
1678
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.9900
1679
TRUSTMF Money Market Fund - Regular Plan - Growth
24-APR-24
1119.9574
1680
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1069.7147
1681
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
24-APR-24
11.0150
1682
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
24-APR-24
11.1047
1683
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.2313
1684
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
24-APR-24
13.7785
1685
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
24-APR-24
11.0562
1686
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
24-APR-24
20.0700
1687
Kotak All Weather Debt FOF - Regular Plan - IDCW
24-APR-24
10.9936
1688
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.9825
1689
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.1194
1690
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.5747
1691
Quant Overnight Fund - Direct Plan - Growth
24-APR-24
11.0001
1692
Quant Overnight Fund - Regular Plan - Growth
24-APR-24
10.9792
1693
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
24-APR-24
11.0751
1694
BHARAT Bond ETF - April 2033
24-APR-24
1103.7633
1695
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
24-APR-24
10.4405
1696
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
24-APR-24
11.0262
1697
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
24-APR-24
11.0265
1698
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.9170
1699
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
16.1742
1700
ICICI Prudential Nifty Financial Services Ex-Bank ETF
24-APR-24
23.7715
1701
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
24-APR-24
10.9565
1702
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
24-APR-24
10.9311
1703
Quant Overnight Fund - Regular Plan - IDCW
24-APR-24
10.9670
1704
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
11.1075
1705
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
24-APR-24
226.8596
1706
ICICI Prudential Nifty Commodities ETF
24-APR-24
87.1437
1707
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
24-APR-24
10.9390
1708
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
24-APR-24
10.9586
1709
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
24-APR-24
10.2163
1710
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
24-APR-24
12.3818
1711
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8854
1712
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
24-APR-24
10.7535
1713
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
24-APR-24
10.9910
1714
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
24-APR-24
10.9081
1715
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
24-APR-24
10.9197
1716
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
24-APR-24
10.8961
1717
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
16.9969
1718
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
24-APR-24
13.8328
1719
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
24-APR-24
10.7923
1720
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
24-APR-24
10.9143
1721
HSBC Multi Cap Fund - Regular Plan - IDCW
24-APR-24
16.3254
1722
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.8848
1723
NJ ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
13.5200
1724
360 ONE FlexiCap Fund - Direct Plan - IDCW
24-APR-24
13.1335
1725
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1033.8241
1726
HDFC Defence Fund - Regular Plan - Growth
24-APR-24
18.7950
1727
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
24-APR-24
12.6460
1728
HSBC Consumption Fund - Regular Plan - Growth
24-APR-24
12.5135
1729
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
24-APR-24
18.5311
1730
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
24-APR-24
10.8582
1731
HDFC S&P BSE 500 ETF
24-APR-24
32.9668
1732
ICICI Prudential Nifty PSU Bank ETF
24-APR-24
71.5891
1733
Kotak Nifty 1D Rate Liquid ETF
24-APR-24
1000.0000
1734
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
24-APR-24
10.8635
1735
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
24-APR-24
12.4000
1736
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
24-APR-24
12.3440
1737
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-24
14.8030
1738
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.0082
1739
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
24-APR-24
10.6855
1740
SBI Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
13.7599
1741
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
12.9029
1742
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
11.1852
1743
Bandhan Financial Services Fund - Direct Plan - Growth
24-APR-24
12.4460
1744
UTI Innovation Fund - Regular Plan - Growth
24-APR-24
10.6369
1745
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
24-APR-24
12.2291
1746
UTI Long Duration Fund - Regular Plan - Growth
24-APR-24
10.9162
1747
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
12.8100
1748
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
12.7200
1749
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
24-APR-24
11.0162
1750
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8670
1751
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.8557
1752
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
24-APR-24
10.8509
1753
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1033.2470
1754
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.9161
1755
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.1792
1756
DSP Banking & Financial Services Fund - Direct Plan - Growth
24-APR-24
10.2860
1757
DSP Banking & Financial Services Fund - Direct Plan - IDCW
24-APR-24
10.2860
1758
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.2545
1759
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
24-APR-24
10.4811
1760
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
24-APR-24
12.2753
1761
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
24-APR-24
12.2283
1762
SBI NIFTY 1D Rate ETF
24-APR-24
1000.0000
1763
Edelweiss Silver ETF
24-APR-24
82.5711
1764
Kotak Healthcare Fund - Regular Plan - Growth
24-APR-24
11.1990
1765
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
24-APR-24
10.2297
1766
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
10.6200
1767
Quant Momentum Fund - Regular Plan - Growth
24-APR-24
14.1268
1768
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
24-APR-24
10.2743
1769
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.6000
1770
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.5575
1771
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.5163
1772
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
11.2541
1773
Tata Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.2286
1774
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
24-APR-24
10.0995
1775
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
24-APR-24
10.3119
1776
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
24-APR-24
10.1020
1777
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
24-APR-24
10.0827
1778
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
24-APR-24
10.0826
1779
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
24-APR-24
10.0812
1780
DSP S&P BSE Liquid Rate ETF
24-APR-24
1006.0236
1781
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.6462
1782
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
10.3992
1783
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
10.4002
1784
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
10.5351
1785
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
24-APR-24
10.6196
1786
Nippon India Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
8.7585
1787
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
24-APR-24
10.6100
1788
Quant PSU Fund - Regular Plan - IDCW
24-APR-24
10.6588
1789
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1523
1790
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.0700
1791
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
24-APR-24
10.1535
1792
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
10.0982
1793
Motilal Oswal Nifty Smallcap 250 ETF
24-APR-24
15.6326
1794
LIC MF Gilt Fund - Regular Plan - IDCW
24-APR-24
15.6695
1795
LIC MF Gilt Fund - Regular Plan - Growth
24-APR-24
54.3610
1796
Templeton India Value Fund - Growth
24-APR-24
652.7861
1797
HDFC Top 100 Fund - Regular Plan - Growth
24-APR-24
1033.3430
1798
JM Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
31.0588
1799
Kotak Bond Fund - Regular Plan - Growth
24-APR-24
69.5594
1800
Kotak Gilt Investment Plan - Regular Plan - IDCW
24-APR-24
17.0884
1801
Franklin India Corporate Debt Fund - Growth
24-APR-24
89.4533
1802
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
24-APR-24
12.2316
1803
Franklin India Flexi Cap Fund - Growth
24-APR-24
1429.8097
1804
Franklin India Taxshield - Growth
24-APR-24
1294.4710
1805
UTI MNC Fund - Regular Plan - Growth
24-APR-24
355.9846
1806
UTI Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
66.2206
1807
HDFC Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1062.8302
1808
Nippon India Income Fund - Half Yearly IDCW
24-APR-24
12.2885
1809
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
24-APR-24
16.7280
1810
HDFC Capital Builder Value Fund - Regular Plan - Growth
24-APR-24
633.2530
1811
HSBC Gilt Fund - Regular Plan - Growth
24-APR-24
60.2255
1812
DSP Equity & Bond Fund - Regular Plan - Growth
24-APR-24
298.3940
1813
DSP Equity & Bond Fund - Regular Plan - IDCW
24-APR-24
27.6980
1814
DSP Bond Fund - Regular Plan - IDCW
24-APR-24
11.2739
1815
DSP Bond Fund - Regular Plan - Growth
24-APR-24
73.9064
1816
DSP Gilt Fund - Regular Plan - IDCW
24-APR-24
12.0898
1817
ICICI Prudential Gilt Fund - IDCW
24-APR-24
17.1955
1818
NJ Overnight Fund - Direct Plan - Growth
24-APR-24
1114.5938
1819
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
24-APR-24
11.3458
1820
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
51.5967
1821
Tata Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
396.7791
1822
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
24-APR-24
101.8762
1823
Franklin India Equity Hybrid Fund - IDCW
24-APR-24
30.0860
1824
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
24-APR-24
802.5500
1825
HDFC Flexi Cap Fund - Regular Plan - Growth
24-APR-24
1639.2120
1826
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
15.6562
1827
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1329
1828
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
85.0300
1829
JM Focused Fund - Direct Plan - IDCW
24-APR-24
20.5062
1830
HSBC Business Cycles Fund - Direct Plan - IDCW
24-APR-24
26.7530
1831
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
24-APR-24
12.1006
1832
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1131
1833
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1006.1763
1834
Invesco India Credit Risk Fund - Regular Plan - Growth
24-APR-24
1727.6720
1835
Bandhan Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
21.6640
1836
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
14.2980
1837
Kotak Equity Savings Fund - Regular Plan - Growth
24-APR-24
23.6151
1838
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
18.3667
1839
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
24-APR-24
18.3386
1840
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
16.7280
1841
UTI Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
10.3545
1842
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
24-APR-24
30.6041
1843
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
49.3929
1844
UTI Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5533
1845
Edelweiss Flexi Cap Fund - Direct Plan - Growth
24-APR-24
37.2160
1846
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1196.4705
1847
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
24-APR-24
17.4093
1848
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
29.3116
1849
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
24-APR-24
12.9303
1850
Axis Short Term Fund - Direct Plan - Regular IDCW
24-APR-24
18.5375
1851
SBI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
37.5171
1852
DSP Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.1812
1853
PGIM India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
20.7300
1854
Bank of India Credit Risk Fund - Regular Plan - Growth
24-APR-24
11.4455
1855
SBI Nifty Next 50 ETF
24-APR-24
665.8638
1856
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
24-APR-24
18.7462
1857
HSBC Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.1307
1858
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
30.9650
1859
Edelweiss Arbitrage Fund - Regular Plan - IDCW
24-APR-24
13.1241
1860
Edelweiss Arbitrage Fund - Regular Plan - Bonus
24-APR-24
17.8883
1861
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
24-APR-24
2992.2183
1862
HSBC Arbitrage Fund - Regular Plan - Growth
24-APR-24
17.5638
1863
Nippon India Japan Equity Fund - Bonus
24-APR-24
17.7905
1864
Nippon India Japan Equity Fund - Direct Plan - IDCW
24-APR-24
19.5685
1865
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
24-APR-24
11.5387
1866
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
24-APR-24
11.7004
1867
Nippon India Credit Risk Fund - Direct Plan - IDCW
24-APR-24
18.6182
1868
360 ONE Focused Equity Fund - Direct Plan - IDCW
24-APR-24
47.3087
1869
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.7402
1870
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.6700
1871
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
24-APR-24
17.2120
1872
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
24-APR-24
30.6041
1873
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
24-APR-24
30.5517
1874
Kotak Nifty Bank ETF
24-APR-24
491.6361
1875
Union Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.0396
1876
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
24-APR-24
1255.8721
1877
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
24-APR-24
22.6584
1878
Groww Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9612
1879
Groww Liquid Fund - Regular Plan - Growth
24-APR-24
2326.1267
1880
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
24-APR-24
11.7425
1881
Axis Gold Fund - Regular Plan - IDCW
24-APR-24
21.4766
1882
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.0884
1883
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
24-APR-24
57.8000
1884
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
24-APR-24
32.3100
1885
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
172.8876
1886
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
74.1682
1887
Quant Small Cap Fund - Growth
24-APR-24
248.8812
1888
HDFC Childrens Gift Fund - Regular Plan
24-APR-24
260.8130
1889
Quant Absolute Fund - IDCW
24-APR-24
56.6101
1890
Quant Active Fund - Growth
24-APR-24
658.1220
1891
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
24-APR-24
22.6239
1892
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
24-APR-24
3363.0855
1893
Kotak Bond Short Term Fund - Regular Plan - Growth
24-APR-24
47.3507
1894
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
222.3469
1895
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
24-APR-24
10.7985
1896
HDFC Gilt Fund - Regular Plan - Growth
24-APR-24
49.8120
1897
DSP Short Term Fund - Regular Plan - Growth
24-APR-24
42.3102
1898
DSP Short Term Fund - Regular Plan - IDCW
24-APR-24
11.9655
1899
HSBC Corporate Bond Fund - Regular Plan - Bonus
24-APR-24
25.0815
1900
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
332.3187
1901
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
24-APR-24
645.6045
1902
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
24-APR-24
458.7522
1903
JM Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
37.5209
1904
Nippon India Vision Fund - IDCW
24-APR-24
60.8894
1905
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.8141
1906
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
24-APR-24
11.3525
1907
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
24-APR-24
40.6898
1908
Nippon India Corporate Bond Fund - Growth - Bonus Option
24-APR-24
38.6215
1909
JM Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
37.1955
1910
ICICI Prudential Savings Fund - Daily IDCW
24-APR-24
105.7358
1911
Tata Gilt Retirement Series Feb 25 - IDCW
24-APR-24
32.3276
1912
Kotak Debt Hybrid Fund - Regular Plan - Growth
24-APR-24
52.5696
1913
LIC MF ELSS Tax Saver - Regular Plan - IDCW
24-APR-24
27.2055
1914
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
24-APR-24
17.9502
1915
SBI Liquid Fund - Institutional - Daily IDCW
24-APR-24
1220.9103
1916
PGIM India Equity Savings Fund - Annual IDCW
24-APR-24
14.9193
1917
Bandhan Liquid Fund - Regular Plan - Growth
24-APR-24
2908.7982
1918
Nippon India Hybrid Bond Fund - Quarterly IDCW
24-APR-24
12.0603
1919
Nippon India Hybrid Bond Fund - Growth
24-APR-24
52.1525
1920
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
24-APR-24
61.3754
1921
UTI Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
239.3838
1922
Tata Mid Cap Growth Fund - Regular Plan - IDCW
24-APR-24
105.8052
1923
Franklin India Government Securities Fund - Quarterly IDCW
24-APR-24
10.3607
1924
Nippon India Power and Infra Fund - IDCW
24-APR-24
66.4796
1925
Nippon India Pharma Fund - Growth
24-APR-24
422.6205
1926
DSP India Tiger Fund - Regular Plan - IDCW
24-APR-24
29.3290
1927
SBI Credit Risk Fund - Regular Plan - Growth
24-APR-24
41.2799
1928
DSP Credit Risk Fund - Regular Plan - Daily IDCW
24-APR-24
10.2505
1929
Nippon India Value Fund - Growth
24-APR-24
198.1400
1930
UTI Money Market Fund - Discontinued - Regular Plan - Growth
24-APR-24
6536.2437
1931
Taurus Flexi Cap Fund - Regular Plan - Growth
24-APR-24
209.3600
1932
Franklin India Corporate Debt Fund - Quarterly IDCW
24-APR-24
11.8907
1933
JM Liquid Fund - Regular Plan - Growth
24-APR-24
65.7155
1934
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
19.0062
1935
Franklin India Corporate Debt Fund - Half Yearly IDCW
24-APR-24
12.4930
1936
UTI Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
76.4143
1937
Nippon India Growth Fund - IDCW
24-APR-24
107.1504
1938
Nippon India Income Fund - Annual IDCW
24-APR-24
12.6875
1939
LIC MF Large Cap Fund - Regular Plan - Growth
24-APR-24
49.5202
1940
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
24-APR-24
5744.3541
1941
HDFC Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0820
1942
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
24-APR-24
1537.3300
1943
Tata Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
473.3936
1944
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.3153
1945
SBI Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
65.1478
1946
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.7894
1947
HDFC Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1063.6400
1948
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
24-APR-24
11.2731
1949
Kotak Bond Fund - Regular Plan - Standard IDCW
24-APR-24
42.6168
1950
Franklin India Money Market Fund - Retail Plan - Growth
24-APR-24
45.9102
1951
LIC MF Liquid Fund - Regular Plan - Growth
24-APR-24
4351.5177
1952
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
24-APR-24
209.5957
1953
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
24-APR-24
674.6339
1954
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
13.8422
1955
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
223.8909
1956
PGIM India Large Cap Fund - IDCW
24-APR-24
20.5500
1957
HSBC Liquid Fund - IDCW
24-APR-24
1019.3000
1958
UTI Low Duration Fund - Regular Plan - Growth
24-APR-24
3240.3896
1959
Nippon India Growth Fund - Growth - Bonus Option
24-APR-24
566.2630
1960
UTI Liquid Fund - Discontinued - Regular Plan - Growth
24-APR-24
3591.0781
1961
Nippon India ETF Nifty 1D Rate Liquid BeES
24-APR-24
1000.0000
1962
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
24-APR-24
11.7101
1963
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
47.1576
1964
SBI Magnum Gilt Fund - PF (Regular) - Growth
24-APR-24
38.2376
1965
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
24-APR-24
18.6218
1966
SBI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
32.2440
1967
SBI Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
16.9040
1968
PGIM India Equity Savings Fund - Monthly IDCW
24-APR-24
12.7263
1969
DSP Gilt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6148
1970
Bandhan Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0846
1971
UTI Liquid Fund - Regular Plan - Growth
24-APR-24
3946.9770
1972
UTI Children's Equity Fund - Regular Plan - IDCW
24-APR-24
75.0496
1973
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
14.4143
1974
UTI Low Duration Fund - Regular Plan - Bonus Option
24-APR-24
2708.2807
1975
UTI Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
61.3440
1976
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
24-APR-24
41.2972
1977
UTI Infrastructure Fund - Regular Plan - Growth
24-APR-24
130.8789
1978
Franklin India Liquid Fund - Institutional - Daily IDCW
24-APR-24
1000.0000
1979
LIC MF Nifty 8-13 Year G-Sec ETF
24-APR-24
24.9874
1980
UTI Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1041.5915
1981
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1332.3861
1982
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
24-APR-24
19.1825
1983
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
26.9190
1984
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
24-APR-24
38.9962
1985
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
24-APR-24
20.5019
1986
SBI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
34.0455
1987
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7628
1988
DSP Low Duration Fund - Direct Plan - Growth
24-APR-24
18.6984
1989
PGIM India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
31.8800
1990
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
24-APR-24
29.8794
1991
UTI Low Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
1395.5625
1992
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4358
1993
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.2307
1994
Nippon India Banking and PSU Debt Fund - IDCW
24-APR-24
18.8072
1995
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6845
1996
Nippon India Equity Savings Fund - IDCW
24-APR-24
12.6587
1997
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6505
1998
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
11.4505
1999
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
24-APR-24
12.7407
2000
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0974
2001
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
24-APR-24
35.3258
2002
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
24-APR-24
30.6063
2003
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
24-APR-24
22.4705
2004
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
24-APR-24
25.2183
2005
Tata Digital India Fund - Regular Plan - Growth
24-APR-24
41.2773
2006
Tata Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
40.5901
2007
Groww Large Cap Fund - Regular Plan - IDCW
24-APR-24
22.0900
2008
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
24-APR-24
10.5716
2009
HDFC Gilt Fund - Direct Plan - Growth
24-APR-24
52.1652
2010
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
24-APR-24
21.9105
2011
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1277.8776
2012
SBI Savings Fund - Direct Plan - Daily IDCW
24-APR-24
12.6958
2013
SBI Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
14.4919
2014
SBI Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.1158
2015
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
24-APR-24
41.6692
2016
Kotak Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
17.7075
2017
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
24-APR-24
10.2600
2018
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
24-APR-24
114.1165
2019
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
89.4243
2020
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
122.4226
2021
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
50.8210
2022
Quant Absolute Fund - Direct Plan - Growth
24-APR-24
439.8681
2023
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
24-APR-24
314.6500
2024
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
62.6200
2025
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
45.3817
2026
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
36.3860
2027
Kotak Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
37.3690
2028
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
30.8382
2029
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
1038.3193
2030
Edelweiss Liquid Fund - Regular Plan - Bonus
24-APR-24
1791.9941
2031
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
25.9980
2032
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
24-APR-24
67.8556
2033
Tata Nifty 50 Index Fund - Direct Plan
24-APR-24
148.8548
2034
Tata Money Market Fund - Direct Plan - Growth
24-APR-24
4391.0290
2035
Invesco India Banking and PSU Fund - Daily IDCW
24-APR-24
1010.8542
2036
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
33.2034
2037
Bandhan Arbitrage Fund - Regular Plan - Growth
24-APR-24
29.9475
2038
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.3550
2039
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
100.1482
2040
Nippon India Money Market Fund - Growth
24-APR-24
3799.1441
2041
Nippon India Consumption Fund - Bonus
24-APR-24
177.0795
2042
Nippon India Balanced Advantage Fund - Bonus
24-APR-24
157.7014
2043
SBI Magnum Comma Fund - Regular Plan - IDCW
24-APR-24
54.7673
2044
Sundaram Liquid Fund - Regular Plan - Growth
24-APR-24
2123.6412
2045
Sundaram Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.8893
2046
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
24-APR-24
39.1327
2047
Sundaram Focused Fund - Regular Plan - Growth
24-APR-24
145.4185
2048
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7124
2049
Kotak India EQ Contra Fund - Regular Plan - Growth
24-APR-24
130.9730
2050
Kotak Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7341
2051
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.0959
2052
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
40.8069
2053
HSBC Mid Cap Fund - Regular Plan - IDCW
24-APR-24
72.9041
2054
HDFC Focused 30 Fund - Regular Plan - Growth
24-APR-24
189.1470
2055
HDFC Focused 30 Fund - Regular Plan - IDCW
24-APR-24
23.0580
2056
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.7698
2057
Canara Robeco Emerging Equities - Regular Plan - Growth
24-APR-24
216.4600
2058
HDFC Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
16.0600
2059
UTI Large Cap Fund - Regular Plan - IDCW
24-APR-24
50.8540
2060
HSBC Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6203
2061
Axis Bluechip Fund - Regular Plan - IDCW
24-APR-24
18.2700
2062
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
24-APR-24
27.8200
2063
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
24-APR-24
44.4200
2064
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
24-APR-24
27.6800
2065
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
24-APR-24
87.8600
2066
Nippon India Short Term Fund - Quarterly IDCW
24-APR-24
14.7683
2067
SBI Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
51.9276
2068
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1165
2069
Bandhan Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
46.6800
2070
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.5730
2071
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
16.4816
2072
Quantum Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0098
2073
Nippon India Floating Rate Fund - Monthly IDCW
24-APR-24
11.0613
2074
Nippon India Consumption Fund - IDCW
24-APR-24
37.3595
2075
Nippon India Balanced Advantage Fund - Growth
24-APR-24
157.7014
2076
Nippon India Dynamic Bond Fund - IDCW
24-APR-24
22.4772
2077
SBI Magnum Midcap Fund - Regular Plan - Growth
24-APR-24
208.8354
2078
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1086.4474
2079
ICICI Prudential Midcap Fund - Growth
24-APR-24
251.0300
2080
Kotak Equity Opportunities Fund - Regular Plan - IDCW
24-APR-24
52.0810
2081
Kotak Equity Opportunities Fund - Regular Plan - Growth
24-APR-24
298.5200
2082
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2084
2083
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1694
2084
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
12.1092
2085
Franklin India Equity Advantage Fund - Growth
24-APR-24
160.1302
2086
HSBC Money Market Fund - Regular Plan - Growth
24-APR-24
24.2052
2087
HSBC Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
13.0917
2088
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
39.5342
2089
Axis Focused 25 Fund - Regular Plan - Growth
24-APR-24
49.8000
2090
UTI Gold Exchange Traded Fund
24-APR-24
60.9087
2091
Axis Gold Exchange Traded Fund
24-APR-24
60.6124
2092
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
24-APR-24
32.3100
2093
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
24-APR-24
1003.5288
2094
HDFC Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1019.8200
2095
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
10.0594
2096
DSP Ultra Short Fund - Regular Plan - Daily IDCW
24-APR-24
1005.4914
2097
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
26.6410
2098
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
24-APR-24
87.5909
2099
UTI Arbitrage Fund - Regular Plan - Growth
24-APR-24
32.2775
2100
ICICI Prudential Equity and Debt Fund - Annual IDCW
24-APR-24
25.7900
2101
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1334.4455
2102
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1015.4664
2103
Invesco India Ultra Short Duration Fund - Daily IDCW
24-APR-24
1310.1384
2104
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
24-APR-24
41.8911
2105
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
13.4520
2106
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.0748
2107
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
24-APR-24
1.5620
2108
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1308.6610
2109
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
24-APR-24
29.1000
2110
Aditya Birla Sun Life S&P BSE Sensex ETF
24-APR-24
72.3485
2111
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
24-APR-24
10.0000
2112
Nippon India Equity Hybrid Fund - Monthly IDCW
24-APR-24
16.5378
2113
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
24-APR-24
19.1410
2114
Axis Equity Saver Fund - Direct Plan - Regular IDCW
24-APR-24
13.1700
2115
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
24-APR-24
15.3886
2116
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.4304
2117
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1593.8974
2118
Bandhan Nifty 50 ETF
24-APR-24
240.7315
2119
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
24-APR-24
11.1116
2120
Bandhan Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
24.1270
2121
LIC MF Mid Cap Fund - Direct Plan - Growth
24-APR-24
26.9940
2122
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
24-APR-24
1502.4333
2123
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
100.3166
2124
Union Liquid Fund - Direct Plan - Growth
24-APR-24
2340.6537
2125
DSP Mid Cap Fund - Direct Plan - Growth
24-APR-24
134.1810
2126
DSP Small Cap Fund - Direct Plan - IDCW
24-APR-24
59.7330
2127
DSP India Tiger Fund - Direct Plan - Growth
24-APR-24
307.8150
2128
DSP Focus Fund - Direct Plan - Growth
24-APR-24
50.0910
2129
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2614
2130
HDFC Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1042.6600
2131
HDFC ELSS Tax Saver - Direct Plan - Growth
24-APR-24
1272.2240
2132
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
23.5772
2133
HDFC Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
43.8140
2134
HDFC Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1777.6080
2135
Nippon India ETF Nifty 100
24-APR-24
241.8444
2136
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1061.8009
2137
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.8880
2138
SBI Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
56.9417
2139
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
12.0777
2140
HSBC Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1045.0631
2141
HDFC Multi - Asset Fund - Direct Plan - IDCW
24-APR-24
19.4650
2142
DSP Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
10.9548
2143
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
111.9666
2144
DSP Bond Fund - Direct Plan - Growth
24-APR-24
78.1442
2145
HSBC Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
42.1128
2146
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.3195
2147
HDFC Multi - Asset Fund - Direct Plan - Growth
24-APR-24
68.6650
2148
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.5196
2149
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
15.7758
2150
HDFC Dynamic Debt Fund - Direct Plan - Growth
24-APR-24
88.8285
2151
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
61.8900
2152
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
24-APR-24
44.9200
2153
ICICI Prudential Bluechip Fund - Direct Plan - Growth
24-APR-24
105.0900
2154
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
51.1861
2155
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
24-APR-24
33.1490
2156
Edelweiss Mid Cap Fund - Direct Plan - IDCW
24-APR-24
66.9390
2157
JM Large Cap Fund - Direct Plan - Growth
24-APR-24
163.3835
2158
SBI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1144.0484
2159
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1089.1703
2160
Navi Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0076
2161
Invesco India Tax Plan - Growth
24-APR-24
109.1900
2162
Invesco India Mid Cap Fund - IDCW
24-APR-24
50.8700
2163
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
24-APR-24
31.0193
2164
Nippon India Liquid Fund - Retail - Quarterly IDCW
24-APR-24
1222.8522
2165
Nippon India Low Duration Fund - Weekly IDCW Option
24-APR-24
1009.5120
2166
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
24-APR-24
1088.4531
2167
Taurus Infrastructure Fund - Regular Plan - Growth
24-APR-24
64.0200
2168
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
2067.4300
2169
DSP Strategic Bond Fund - Regular Plan - IDCW Option
24-APR-24
1216.9669
2170
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
10.0327
2171
Nippon India Large Cap Fund - Bonus Option
24-APR-24
79.4991
2172
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
24-APR-24
15.1620
2173
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
24-APR-24
14.1357
2174
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
24-APR-24
14.2817
2175
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1000.0000
2176
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1000.0000
2177
PGIM India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
2178
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
2179
Invesco India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.1316
2180
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1217.4463
2181
Groww Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0468
2182
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.2894
2183
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
24-APR-24
10.0000
2184
ITI Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.2206
2185
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
24-APR-24
23.0510
2186
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
25.8666
2187
Tata Nifty Private Bank Exchange Traded Fund
24-APR-24
245.9460
2188
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1002.1464
2189
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1001.7624
2190
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1009.2301
2191
PGIM India Overnight Fund - Regular Plan - Growth
24-APR-24
1236.2164
2192
ITI Overnight Fund - Regular Plan - Growth
24-APR-24
1216.7149
2193
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
24-APR-24
14.3018
2194
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.0482
2195
BHARAT Bond ETF - April 2030
24-APR-24
1355.2077
2196
Tata Quant Fund - Direct Plan - IDCW
24-APR-24
14.8941
2197
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1131.1206
2198
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1247.9756
2199
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1095.1915
2200
JM Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.1849
2201
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.7148
2202
UTI Equity Savings Fund - Regular Plan - IDCW
24-APR-24
16.6408
2203
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.3128
2204
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
24-APR-24
1280.0441
2205
Sundaram Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
10.0620
2206
Axis Nifty 100 Index Fund - Direct Plan - Growth
24-APR-24
20.3029
2207
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
23.3833
2208
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
28.0500
2209
Axis Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1005.6131
2210
Kotak Focused Equity Fund - Regular Plan - Growth
24-APR-24
21.7810
2211
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.3021
2212
Mirae Asset Focused Fund - Direct Plan - IDCW
24-APR-24
21.7670
2213
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
21.8035
2214
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
33.3532
2215
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
16.7040
2216
Mirae Asset Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.0460
2217
Bank of India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
28.9800
2218
Bank of India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
33.9100
2219
Nippon India ETF Nifty IT
24-APR-24
35.4234
2220
BHARAT Bond ETF - April 2031
24-APR-24
1211.4354
2221
HSBC Focused Fund - Regular Plan - Growth
24-APR-24
22.3278
2222
HSBC Focused Fund - Regular Plan - IDCW
24-APR-24
18.5895
2223
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.9278
2224
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.5687
2225
Invesco India Focused Fund - Regular Plan - IDCW
24-APR-24
21.4700
2226
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
30.2677
2227
UTI Nifty Bank ETF
24-APR-24
48.9512
2228
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.5687
2229
Union Medium Duration Fund - Direct Plan - Growth
24-APR-24
11.8275
2230
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
24-APR-24
18.7000
2231
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
24-APR-24
22.2100
2232
Quant ESG Equity Fund - Direct Plan - IDCW
24-APR-24
33.2127
2233
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
17.0100
2234
Union Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
16.0700
2235
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1168.2686
2236
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
24-APR-24
14.9300
2237
UTI Small Cap Fund - Regular Plan - IDCW
24-APR-24
21.5232
2238
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
24-APR-24
11.6454
2239
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3066
2240
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
30.6176
2241
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
1175.6912
2242
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
1071.0742
2243
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
24-APR-24
17.6144
2244
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1002.0277
2245
Bandhan Floating Rate Fund - Direct Plan - Growth
24-APR-24
11.8313
2246
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0914
2247
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0416
2248
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0409
2249
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
24-APR-24
11.5960
2250
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
24-APR-24
19.4280
2251
Quantum Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
19.4631
2252
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6638
2253
JM Large Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
22.6230
2254
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
23.8679
2255
JM Large Cap Fund - Regular Plan - Annual IDCW
24-APR-24
29.0642
2256
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.4435
2257
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
24-APR-24
10.0735
2258
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6673
2259
JM Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8986
2260
SBI Nifty 50 ETF
24-APR-24
234.2995
2261
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
28.0390
2262
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
24-APR-24
12.0000
2263
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
24-APR-24
14.8338
2264
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
31.0863
2265
LIC MF S&P BSE Sensex ETF
24-APR-24
811.7900
2266
HDFC S&P BSE Sensex ETF
24-APR-24
81.4110
2267
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
34.3600
2268
Bandhan Corporate Bond Fund - Direct Plan - Growth
24-APR-24
17.8473
2269
Tata Resources and Energy Fund - Regular Plan - IDCW
24-APR-24
37.4926
2270
Tata Digital India Fund - Direct Plan - Growth
24-APR-24
47.3402
2271
Tata Digital India Fund - Direct Plan - IDCW
24-APR-24
47.3402
2272
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
24-APR-24
28.0700
2273
LIC MF Nifty 100 ETF
24-APR-24
248.4538
2274
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
24-APR-24
38.6810
2275
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
24-APR-24
19.6480
2276
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
24-APR-24
32.8604
2277
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
24-APR-24
33.4250
2278
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.8138
2279
DSP Equity Savings Fund - Regular Plan - Growth
24-APR-24
19.3360
2280
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4908
2281
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.4502
2282
Sundaram Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.9637
2283
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.5686
2284
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
24-APR-24
65.4473
2285
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.7501
2286
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
44.1624
2287
Kotak Low Duration Fund - Direct Plan - Standard IDCW
24-APR-24
1408.7630
2288
Union Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.1137
2289
Union Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.7927
2290
DSP Focus Fund - Direct Plan - IDCW
24-APR-24
38.1900
2291
HDFC Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
113.1090
2292
HDFC Infrastructure Fund - Direct Plan - Growth
24-APR-24
47.5830
2293
DSP Credit Risk Fund - Direct Plan - Growth
24-APR-24
43.0682
2294
HDFC Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1062.8394
2295
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
228.0542
2296
HDFC Focused 30 Fund - Direct Plan - IDCW
24-APR-24
28.9410
2297
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.4529
2298
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
114.5290
2299
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.6925
2300
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
24-APR-24
213.8624
2301
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
343.5241
2302
DSP Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1767
2303
DSP Ultra Short Fund - Direct Plan - Growth
24-APR-24
3384.1499
2304
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
24-APR-24
14.3580
2305
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1026.3839
2306
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
80.5650
2307
Edelweiss Large Cap Fund - Direct Plan - Growth
24-APR-24
85.2200
2308
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
51.7300
2309
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
24-APR-24
57.9200
2310
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
51.1861
2311
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
24-APR-24
85.4610
2312
JM Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
91.0878
2313
SBI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1297.4506
2314
SBI Overnight Fund - Direct Plan - Growth
24-APR-24
3912.3395
2315
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1597.9129
2316
Sundaram Small Cap Fund - Direct Plan - IDCW
24-APR-24
37.8797
2317
Sundaram Consumption Fund - Direct Plan - IDCW
24-APR-24
30.1551
2318
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
24-APR-24
64.4397
2319
Invesco India Multicap Fund - Direct Plan - IDCW
24-APR-24
118.8200
2320
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
24-APR-24
121.6600
2321
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
24-APR-24
10.7035
2322
SBI Credit Risk Fund - Direct Plan - IDCW
24-APR-24
20.5835
2323
SBI Magnum Gilt Fund - Direct Plan - Growth
24-APR-24
62.7238
2324
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
24-APR-24
91.1000
2325
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1075.8332
2326
Sundaram Liquid Fund - Regular Plan - Bonus
24-APR-24
1175.4993
2327
Axis Gold Fund - Direct Plan - Growth
24-APR-24
23.2261
2328
Canara Robeco Emerging Equities - Direct Plan - Growth
24-APR-24
244.6900
2329
Groww Large Cap Fund - Direct Plan - Growth
24-APR-24
46.1800
2330
Groww Large Cap Fund - Direct Plan - IDCW
24-APR-24
26.7700
2331
Bandhan Sterling Value Fund - Direct Plan - Growth
24-APR-24
150.3710
2332
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
24-APR-24
62.3270
2333
Canara Robeco Short Duration Fund - Direct Plan - Growth
24-APR-24
25.1273
2334
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
16.2004
2335
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7404
2336
PGIM India Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
2660.7187
2337
Nippon India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1528.7400
2338
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.5603
2339
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
24-APR-24
87.5393
2340
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
24-APR-24
10.4083
2341
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
24-APR-24
26.5902
2342
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
11.0810
2343
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.3197
2344
Quant Infrastructure Fund - Growth
24-APR-24
40.3115
2345
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1061.1232
2346
PGIM India Liquid Fund - Regular Plan - Growth
24-APR-24
313.2012
2347
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
24-APR-24
2070.8295
2348
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
24-APR-24
1005.1646
2349
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
24-APR-24
89.9854
2350
Taurus Largecap Equity Fund - Regular Plan - IDCW
24-APR-24
62.8400
2351
Quant Quantamental Fund - Direct Plan - IDCW
24-APR-24
24.5576
2352
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-APR-24
0.0000
2353
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
24-APR-24
0.0000
2354
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.7397
2355
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.7541
2356
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
11.3967
2357
Axis Floater Fund - Direct Plan - Annual IDCW
24-APR-24
1151.5664
2358
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
24-APR-24
16.8900
2359
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
13.5550
2360
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
14.2150
2361
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
24-APR-24
11.4326
2362
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
24-APR-24
11.7039
2363
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
24-APR-24
11.6527
2364
Navi Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
14.3975
2365
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
17.3443
2366
Tata Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
16.4352
2367
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
24-APR-24
11.5276
2368
Axis Quant Fund - Regular Plan - IDCW
24-APR-24
15.4400
2369
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
24-APR-24
11.4776
2370
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
24-APR-24
11.2476
2371
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
24-APR-24
11.2931
2372
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7480
2373
Mirae Asset Money Market Fund - Direct Plan - Growth
24-APR-24
1166.7064
2374
Mirae Asset Money Market Fund - Regular Plan - IDCW
24-APR-24
1154.9524
2375
UTI Focused Fund - Regular Plan - IDCW
24-APR-24
13.9206
2376
Axis Value Fund - Regular Plan - IDCW
24-APR-24
15.5400
2377
Canara Robeco Value Fund - Regular Plan - IDCW
24-APR-24
16.2200
2378
ITI Value Fund - Regular Plan - Growth
24-APR-24
15.7937
2379
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
2380
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.7480
2381
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
24-APR-24
11.2684
2382
Tata Dividend Yield Fund - Regular Plan - Growth
24-APR-24
16.4352
2383
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
14.5250
2384
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
2385
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
2386
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
2387
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
2388
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
24-APR-24
11.6739
2389
ICICI Prudential Nifty Healthcare ETF
24-APR-24
119.6536
2390
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
24-APR-24
11.2509
2391
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
24-APR-24
120.2452
2392
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
2393
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
24-APR-24
0.0000
2394
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0000
2395
ITI Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
14.1753
2396
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
24-APR-24
16.2015
2397
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
24-APR-24
8.0012
2398
Kotak Multicap Fund - Direct Plan - IDCW
24-APR-24
17.2720
2399
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
15.8241
2400
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.2403
2401
Axis Floater Fund - Direct Plan - Growth
24-APR-24
1171.9959
2402
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
24-APR-24
1143.5029
2403
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
24-APR-24
1145.9768
2404
DSP Nifty Midcap 150 Quality 50 ETF
24-APR-24
211.3580
2405
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
16.2453
2406
TRUSTMF Overnight Fund - Direct Plan - Growth
24-APR-24
1138.4133
2407
Kotak Manufacture in India Fund - Regular Plan - IDCW
24-APR-24
16.3950
2408
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.7930
2409
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.1440
2410
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
24-APR-24
11.2329
2411
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
24-APR-24
11.1526
2412
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
24-APR-24
11.1842
2413
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
16.0830
2414
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
12.7034
2415
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1876
2416
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
24-APR-24
55.2888
2417
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0520
2418
Navi Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
12.3086
2419
Kotak Nifty 100 Low Volatility 30 ETF
24-APR-24
18.2654
2420
Axis Equity ETFs FoF - Regular Plan - IDCW
24-APR-24
14.3270
2421
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
24-APR-24
15.3915
2422
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.1911
2423
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
24-APR-24
11.1911
2424
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
11.1950
2425
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1046
2426
Tata Nifty India Digital Exchange Traded Fund
24-APR-24
78.6593
2427
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
24-APR-24
1000.0000
2428
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1552
2429
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
24-APR-24
15.7000
2430
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
24-APR-24
11.4422
2431
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
10.4812
2432
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
24-APR-24
11.2553
2433
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
24-APR-24
11.1732
2434
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.0784
2435
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
24-APR-24
11.2359
2436
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
24-APR-24
11.1633
2437
DSP Silver ETF
24-APR-24
79.3414
2438
ICICI Prudential Nifty Infrastructure ETF
24-APR-24
86.6684
2439
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
13.7310
2440
Motilal Oswal S&P BSE Healthcare ETF
24-APR-24
35.1846
2441
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
15.8980
2442
Kotak Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.6400
2443
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.4820
2444
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
24-APR-24
14.8810
2445
Quant Large Cap Fund - Direct Plan - Growth
24-APR-24
15.1448
2446
Quant Large Cap Fund - Regular Plan - IDCW
24-APR-24
14.7118
2447
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
24-APR-24
17.4338
2448
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
24-APR-24
17.4339
2449
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
24-APR-24
11.2148
2450
LIC MF Multi Cap Fund - Direct Plan - Growth
24-APR-24
14.2789
2451
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.2051
2452
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
14.3000
2453
Axis Silver Fund of Fund - Regular Plan - Growth
24-APR-24
14.1339
2454
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
24-APR-24
11.2506
2455
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
24-APR-24
11.2595
2456
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.1440
2457
JM Short Duration Fund - Regular Plan - IDCW
24-APR-24
10.9579
2458
NJ Overnight Fund - Regular Plan - Growth
24-APR-24
1112.6412
2459
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
11.3608
2460
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
24-APR-24
11.1658
2461
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
24-APR-24
11.1302
2462
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.0503
2463
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
15.9676
2464
Tata Housing Opportunities Fund - Regular Plan - Growth
24-APR-24
14.4055
2465
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
24-APR-24
10.5106
2466
Kotak All Weather Debt FOF - Regular Plan - Growth
24-APR-24
10.9937
2467
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.9445
2468
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
16.0180
2469
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
11.2552
2470
Kotak Silver ETF
24-APR-24
79.8534
2471
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
24-APR-24
11.0871
2472
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
24-APR-24
15.3767
2473
HDFC Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.1950
2474
HDFC Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.4530
2475
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.9729
2476
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
24-APR-24
10.9171
2477
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.9652
2478
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
24-APR-24
12.9940
2479
Canara Robeco Mid Cap Fund - Direct Plan - Growth
24-APR-24
14.5600
2480
Union Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.2371
2481
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
24-APR-24
11.0179
2482
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
24-APR-24
10.9698
2483
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
24-APR-24
14.3356
2484
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
24-APR-24
10.9311
2485
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
24-APR-24
13.3984
2486
Quant Gilt Fund - Direct Plan - Growth
24-APR-24
10.9961
2487
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
24-APR-24
10.9374
2488
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
24-APR-24
11.0895
2489
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
24-APR-24
11.0893
2490
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1094.7833
2491
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
24-APR-24
10.7535
2492
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
24-APR-24
10.8624
2493
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
24-APR-24
10.9288
2494
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
24-APR-24
10.8277
2495
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
24-APR-24
10.8270
2496
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
24-APR-24
10.7474
2497
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
24-APR-24
10.8624
2498
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
24-APR-24
10.8766
2499
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
24-APR-24
10.7902
2500
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
24-APR-24
10.7898
2501
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
24-APR-24
10.7651
2502
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
24-APR-24
11.0487
2503
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.8912
2504
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
24-APR-24
10.7875
2505
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
24-APR-24
1078.6665
2506
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
24-APR-24
1076.8779
2507
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
24-APR-24
10.7812
2508
Tata Multicap Fund - Regular Plan - IDCW
24-APR-24
13.1832
2509
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
24-APR-24
10.0000
2510
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
17.9973
2511
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
24-APR-24
15.1819
2512
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
24-APR-24
21.7909
2513
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
12.2632
2514
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.5521
2515
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
24-APR-24
1441.8588
2516
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.0595
2517
Bandhan Credit Risk Fund - Regular Plan - Growth
24-APR-24
15.0255
2518
Bandhan Credit Risk Fund - Direct Plan - Growth
24-APR-24
16.1162
2519
Groww Value Fund - Regular Plan - Half Yearly IDCW
24-APR-24
19.6474
2520
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
24-APR-24
38.2658
2521
Quantum Tax Saving Fund - Regular Plan - IDCW
24-APR-24
109.0600
2522
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
24-APR-24
21.8145
2523
Union Largecap Fund - Regular Plan - Growth
24-APR-24
21.9000
2524
Union Largecap Fund - Direct Plan - Growth
24-APR-24
22.9900
2525
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
24-APR-24
24.6502
2526
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
24-APR-24
25.2838
2527
Axis Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.6300
2528
UTI Nifty Next 50 Exchange Traded Fund
24-APR-24
66.9850
2529
UTI Liquid Fund - Direct Plan - Flexi IDCW
24-APR-24
1441.1941
2530
UTI Liquid Fund - Regular Plan - Flexi IDCW
24-APR-24
1434.3855
2531
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
24-APR-24
20.4292
2532
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
24-APR-24
19.0262
2533
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
15.3712
2534
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
20.3100
2535
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
24-APR-24
108.0800
2536
JM Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
39.6885
2537
LIC MF Large Cap Fund - Direct Plan - IDCW
24-APR-24
34.9513
2538
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
24-APR-24
26.1781
2539
PGIM India Equity Savings Fund - Direct Plan - Growth
24-APR-24
50.7835
2540
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
24-APR-24
101.7133
2541
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1277.6071
2542
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
20.7123
2543
SBI Magnum Medium Duration Fund - Direct Plan - Growth
24-APR-24
49.7432
2544
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
24-APR-24
3065.1981
2545
Invesco India Low Duration Fund - Direct Plan - Growth
24-APR-24
3598.1276
2546
Invesco India Short Duration Fund - Direct Plan - Growth
24-APR-24
3547.6212
2547
Sundaram Medium Term Bond Fund - Direct Plan - Growth
24-APR-24
70.1909
2548
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
19.5010
2549
JM Liquid Fund - Direct Plan - Growth
24-APR-24
66.3401
2550
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.2882
2551
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.9529
2552
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
24-APR-24
110.1400
2553
Taurus Flexi Cap Fund - Direct Plan - Growth
24-APR-24
217.6300
2554
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
42.2021
2555
Taurus Ethical Fund - Direct Plan - IDCW
24-APR-24
87.9700
2556
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2620
2557
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0128
2558
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
24-APR-24
40.0117
2559
Kotak Bond Short Term Fund - Direct Plan - Growth
24-APR-24
51.6622
2560
JM Low Duration Fund - Direct Plan - Growth
24-APR-24
34.7285
2561
Bandhan Money Manager Fund - Direct Plan - Growth
24-APR-24
39.8851
2562
Kotak Equity Opportunities Fund - Direct Plan - Growth
24-APR-24
338.1870
2563
Kotak Bluechip Fund - Direct Plan - IDCW
24-APR-24
74.1940
2564
Invesco India Infrastructure Fund - Direct Plan - IDCW
24-APR-24
49.5200
2565
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
24-APR-24
60.6648
2566
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
24-APR-24
43.6019
2567
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
24-APR-24
64.5093
2568
HSBC Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
44.3916
2569
HSBC Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
22.6296
2570
HSBC Gilt Fund - Direct Plan - Growth
24-APR-24
68.0770
2571
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
12.9030
2572
HSBC Corporate Bond Fund - Direct Plan - Growth
24-APR-24
70.0535
2573
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6782
2574
HSBC Equity Savings Fund - Direct Plan - Growth
24-APR-24
32.6138
2575
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
44.4363
2576
Bandhan Infrastructure Fund - Direct Plan - Growth
24-APR-24
53.1590
2577
Bandhan Core Equity Fund - Direct Plan - Growth
24-APR-24
130.6330
2578
Bandhan Arbitrage Fund - Direct Plan - Growth
24-APR-24
32.1309
2579
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
24-APR-24
11.7161
2580
UTI ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
201.3314
2581
Quant Flexi Cap Fund - Direct Plan - Growth
24-APR-24
107.1577
2582
Quant Mid Cap Fund - Direct Plan - IDCW
24-APR-24
86.8158
2583
Quant Large and Mid Cap Fund - Direct Plan - Bonus
24-APR-24
116.6998
2584
UTI Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
125.1814
2585
UTI Arbitrage Fund - Direct Plan - Growth
24-APR-24
34.1516
2586
UTI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1063.4227
2587
ICICI Prudential Midcap Fund - Direct Plan - Growth
24-APR-24
278.4800
2588
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
231.1624
2589
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
24-APR-24
33.6942
2590
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7229
2591
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
24-APR-24
28.2412
2592
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.5761
2593
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.8466
2594
UTI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
176.8312
2595
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
30.1843
2596
Nippon India Power and Infra Fund - Direct Plan - Bonus
24-APR-24
345.6450
2597
Nippon India Large Cap Fund - Direct Plan - Growth
24-APR-24
87.7308
2598
Nippon India Growth Fund - Direct Plan - Growth
24-APR-24
3689.0526
2599
Nippon India Growth Fund - Direct Plan - Growth - Bonus
24-APR-24
612.8781
2600
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
48.8907
2601
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
24-APR-24
84.7000
2602
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
24-APR-24
13.9237
2603
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
19.4894
2604
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
24-APR-24
20.1963
2605
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
24-APR-24
41.1384
2606
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
11.2574
2607
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1218.6879
2608
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
24-APR-24
2799.1744
2609
Nippon India Pharma Fund - Direct Plan - Growth
24-APR-24
465.5138
2610
Sundaram Short Duration Fund - Regular Plan - Bonus
24-APR-24
14.5018
2611
Nippon India Pharma Fund - Direct Plan - IDCW
24-APR-24
149.1998
2612
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
100.7987
2613
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
100.1082
2614
UTI Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1283.8951
2615
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
24-APR-24
1001.6033
2616
Franklin India Floating Rate Fund - Direct Plan - Growth
24-APR-24
40.0039
2617
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
30.8620
2618
UTI Short Duration Fund - Direct Plan - Growth
24-APR-24
30.5297
2619
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1024.0822
2620
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
17.9182
2621
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
43.1987
2622
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6814
2623
UTI Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1085.6695
2624
Nippon India Gold Savings Fund - Direct Plan - Growth
24-APR-24
29.3692
2625
UTI Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
4160.4867
2626
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
24-APR-24
23.3627
2627
Edelweiss Money Market Fund - Institutional - Growth
24-APR-24
22.4338
2628
Bank of India Liquid Fund - Regular Plan - Growth
24-APR-24
2768.6919
2629
Canara Robeco Liquid Fund - Regular Plan - Growth
24-APR-24
2895.3639
2630
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
24-APR-24
1252.0231
2631
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
3509.7263
2632
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1007.6931
2633
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
24-APR-24
110.6600
2634
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1154.6320
2635
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
24-APR-24
28.9013
2636
Nippon India Corporate Bond Fund - Weekly IDCW
24-APR-24
17.1000
2637
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
14.7290
2638
PGIM India Gilt Fund - Quarterly IDCW
24-APR-24
13.7299
2639
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
24-APR-24
10.1366
2640
ITI Flexi Cap Fund - Regular Plan - Growth
24-APR-24
15.6922
2641
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
13.5560
2642
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
24-APR-24
10.6435
2643
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8849
2644
SBI Dividend Yield Fund - Regular Plan - Growth
24-APR-24
13.7602
2645
Navi Overnight Fund - Direct Plan - Growth
24-APR-24
10.5069
2646
Navi Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0589
2647
Navi Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0081
2648
Bajaj Finserv Liquid Fund - Direct Plan - Growth
24-APR-24
1059.3743
2649
HDFC Defence Fund - Direct Plan - Growth
24-APR-24
19.0060
2650
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
24-APR-24
12.5220
2651
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
13.7230
2652
HSBC Consumption Fund - Direct Plan - Growth
24-APR-24
12.6272
2653
HSBC Consumption Fund - Direct Plan - IDCW
24-APR-24
12.6272
2654
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.8628
2655
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
24-APR-24
10.9687
2656
Kotak Quant Fund - Regular Plan - Growth
24-APR-24
13.9610
2657
Kotak Quant Fund - Regular Plan - IDCW
24-APR-24
13.9610
2658
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.2094
2659
Nippon India Innovation Fund - Regular Plan - IDCW
24-APR-24
12.3734
2660
Mirae Asset Silver ETF
24-APR-24
80.2776
2661
NAVI NIFTY 50 ETF
24-APR-24
224.7472
2662
Quant BFSI Fund - Regular Plan - IDCW
24-APR-24
15.9081
2663
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
24-APR-24
10.3569
2664
Baroda BNP Paribas Value Fund - Direct Plan - Growth
24-APR-24
13.5393
2665
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.8641
2666
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
24-APR-24
10.4744
2667
Mirae Asset Multicap Fund - Regular Plan - IDCW
24-APR-24
12.2650
2668
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.8573
2669
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
12.6918
2670
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
15.9398
2671
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
12.5340
2672
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.2860
2673
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
24-APR-24
1084.0761
2674
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
1081.2026
2675
NJ Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.1300
2676
Edelweiss Multi Cap Fund - Regular Plan - Growth
24-APR-24
12.8285
2677
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
24-APR-24
10.8892
2678
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
11.6900
2679
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
12.7300
2680
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
24-APR-24
10.9705
2681
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.8556
2682
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
24-APR-24
10.2292
2683
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
24-APR-24
10.4240
2684
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1033.5139
2685
Axis NIFTY IT Index Fund - Regular Plan - Growth
24-APR-24
11.2019
2686
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
24-APR-24
10.4757
2687
Parag Parikh Arbitrage Fund - Regular Plan - Growth
24-APR-24
10.3652
2688
Helios Flexi Cap Fund - Direct Plan - Growth
24-APR-24
12.4600
2689
Bandhan Retirement Fund - Regular Plan - Growth
24-APR-24
11.2810
2690
UTI Silver Exchange Traded Fund
24-APR-24
80.9089
2691
Edelweiss Gold ETF
24-APR-24
73.4090
2692
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
24-APR-24
10.9718
2693
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.1861
2694
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.0910
2695
Motilal Oswal Nifty 500 ETF
24-APR-24
20.7855
2696
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
24-APR-24
10.4670
2697
Mirae Asset Nifty IT ETF
24-APR-24
33.6800
2698
DSP Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.5979
2699
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
24-APR-24
10.0229
2700
Helios Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.3700
2701
Helios Overnight Fund - Regular Plan - Growth
24-APR-24
1033.7670
2702
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
10.6200
2703
Kotak Consumption Fund - Direct Plan - Growth
24-APR-24
11.1760
2704
Helios Overnight Fund - Direct Plan - Growth
24-APR-24
1034.0262
2705
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3571
2706
Quant Momentum Fund - Direct Plan - Growth
24-APR-24
14.2225
2707
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
24-APR-24
10.8197
2708
Quant Commodities Fund - Direct Plan - Growth
24-APR-24
12.5693
2709
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
24-APR-24
10.2691
2710
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
11.0270
2711
Motilal Oswal Small Cap Fund - Direct Plan - Growth
24-APR-24
11.1582
2712
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.3680
2713
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.5575
2714
Tata Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.4686
2715
UTI Nifty 5 yr Benchmark G-Sec ETF
24-APR-24
55.6529
2716
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
24-APR-24
10.0289
2717
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
10.4840
2718
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
10.4750
2719
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.6695
2720
SBI Energy Opportunities Fund - Direct Plan - Growth
24-APR-24
10.4084
2721
SBI Energy Opportunities Fund - Direct Plan - IDCW
24-APR-24
10.4085
2722
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
8.7585
2723
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
24-APR-24
10.5512
2724
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
24-APR-24
10.5295
2725
Union Business Cycle Fund - Regular Plan - IDCW
24-APR-24
10.2300
2726
Helios Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
10.3200
2727
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
24-APR-24
10.1535
2728
DSP Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.5410
2729
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
24-APR-24
16.7633
2730
SBI Nifty 200 Quality 30 ETF
24-APR-24
197.4301
2731
Union Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.0400
2732
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.6200
2733
DSP Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
19.2963
2734
DSP Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
19.3807
2735
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
24-APR-24
23.6005
2736
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
24-APR-24
29.9243
2737
ITI Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1006.8484
2738
ITI Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
1266.4890
2739
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
24-APR-24
14.6852
2740
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
24-APR-24
13.7888
2741
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
24-APR-24
25.1853
2742
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
24-APR-24
15.1540
2743
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
24-APR-24
28.8541
2744
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
24-APR-24
21.9144
2745
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
24-APR-24
22.6728
2746
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6549
2747
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.9151
2748
WhiteOak Capital Liquid Fund - Direct Plan - Growth
24-APR-24
1301.8723
2749
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
24-APR-24
100.8863
2750
Nippon India Overnight Fund - Direct Plan - Growth
24-APR-24
129.1250
2751
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
24-APR-24
33.8100
2752
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
17.7049
2753
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
24-APR-24
32.3142
2754
ICICI Prudential Liquid Fund - Direct Plan - IDCW
24-APR-24
166.6466
2755
360 ONE Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.4418
2756
UTI Annual Interval Fund - II - Direct Plan - Growth
24-APR-24
31.7438
2757
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
24-APR-24
19.7342
2758
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
24-APR-24
87.7200
2759
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
12.4841
2760
Bank of India Tax Advantage Fund - Regular Plan - IDCW
24-APR-24
30.0600
2761
Bank of India Tax Advantage Fund - Eco Plan - Growth
24-APR-24
168.2500
2762
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
24-APR-24
28.6153
2763
Taurus Ethical Fund - Regular Plan - Growth
24-APR-24
118.2300
2764
Edelweiss Large Cap Fund - Plan C - Growth
24-APR-24
75.1100
2765
Edelweiss Large Cap Fund - Regular Plan - Growth
24-APR-24
75.6400
2766
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
24-APR-24
26.1000
2767
Franklin Build India Fund - Growth
24-APR-24
127.1001
2768
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.2011
2769
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
24-APR-24
1289.8679
2770
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
24-APR-24
1011.9978
2771
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
24-APR-24
1016.2398
2772
Axis Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1002.4451
2773
Nippon India Money Market Fund - Quarterly IDCW
24-APR-24
1017.6815
2774
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
24-APR-24
100.5876
2775
Axis Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.4017
2776
Axis Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2403
2777
Axis Liquid Fund - Retail - Growth
24-APR-24
2466.4582
2778
Axis Liquid Fund - Retail - Daily IDCW
24-APR-24
1000.9559
2779
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.7946
2780
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.3985
2781
Bandhan Regular Savings Fund - Regular Plan - Growth
24-APR-24
29.0167
2782
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
24-APR-24
13.9860
2783
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
24-APR-24
35.9874
2784
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
40.3325
2785
Navi Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0080
2786
SBI PSU Fund - Regular Plan - IDCW
24-APR-24
30.3884
2787
DSP Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0051
2788
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
24-APR-24
1292.2988
2789
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0200
2790
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.8937
2791
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
24-APR-24
10.5119
2792
Bandhan Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0073
2793
Bandhan Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0073
2794
Edelweiss Liquid Fund - Regular Plan - IDCW
24-APR-24
3076.5476
2795
Bandhan Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
14.1233
2796
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
13.0814
2797
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6757
2798
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
24-APR-24
13.3048
2799
UTI Floater Fund - Regular Plan - Growth
24-APR-24
1374.8524
2800
UTI Floater Fund - Direct Plan - Quarterly IDCW
24-APR-24
1284.4145
2801
HDFC Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.9215
2802
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1319.1488
2803
Navi Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.5367
2804
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
24-APR-24
20.5396
2805
Navi Flexi Cap Fund - Direct Plan - Growth
24-APR-24
23.0620
2806
LIC MF Healthcare Fund - Regular Plan - IDCW
24-APR-24
23.8781
2807
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
24-APR-24
23.6100
2808
ICICI Prudential Manufacturing Fund - Growth
24-APR-24
31.3700
2809
ICICI Prudential Bharat Consumption Fund - Growth
24-APR-24
22.6300
2810
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
24-APR-24
18.5500
2811
Bank of India Small Cap Fund - Direct Plan - IDCW
24-APR-24
33.7400
2812
Sundaram Services Fund - Regular Plan - IDCW
24-APR-24
21.1716
2813
Tata Small Cap Fund - Regular Plan - Growth
24-APR-24
34.9892
2814
HSBC Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
25.0111
2815
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
19.2971
2816
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
24-APR-24
30.0160
2817
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.3700
2818
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
21.5628
2819
Franklin India Equity Savings Fund - Quarterly IDCW
24-APR-24
11.9142
2820
Franklin India Equity Savings Fund - Monthly IDCW
24-APR-24
12.7465
2821
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
19.3633
2822
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
21.1402
2823
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
19.2196
2824
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
19.1763
2825
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
19.2185
2826
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-24
11.8209
2827
Tata Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
20.5110
2828
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6237
2829
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.6554
2830
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2442
2831
Union Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.3401
2832
Union Arbitrage Fund - Direct Plan - IDCW
24-APR-24
13.0236
2833
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
24-APR-24
14.8595
2834
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
24-APR-24
14.9763
2835
Tata Focused Equity Fund - Regular Plan - IDCW
24-APR-24
20.7234
2836
ICICI Prudential Commodities Fund - IDCW
24-APR-24
30.5000
2837
ICICI Prudential Commodities Fund - Direct Plan - Growth
24-APR-24
42.5300
2838
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
24-APR-24
12.1607
2839
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
24-APR-24
16.2980
2840
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1074
2841
Mirae Asset Overnight Fund - Regular Plan - Growth
24-APR-24
1227.6368
2842
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0002
2843
HSBC Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0133
2844
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
19.0320
2845
Edelweiss Liquid Fund - Direct Plan - Bonus
24-APR-24
1823.8401
2846
Edelweiss Money Market Fund - Direct Plan - IDCW
24-APR-24
26.7316
2847
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
24-APR-24
21.1529
2848
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2718
2849
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.1020
2850
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.2119
2851
DSP Focus Fund - Regular Plan - Growth
24-APR-24
45.4440
2852
Motilal Oswal Nifty 50 ETF
24-APR-24
227.8478
2853
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
24-APR-24
10.8189
2854
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
46.9932
2855
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
24-APR-24
10.9303
2856
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
24-APR-24
100.5516
2857
ICICI Prudential Credit Risk Fund - Growth
24-APR-24
28.6612
2858
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
48.7115
2859
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.8858
2860
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
27.1287
2861
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
16.3300
2862
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
17.5300
2863
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1064.1165
2864
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.7567
2865
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1001.6487
2866
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1043.7853
2867
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.7923
2868
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
24-APR-24
12.3755
2869
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
24-APR-24
1000.0000
2870
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
24-APR-24
10.5432
2871
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1061.8194
2872
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1151.7435
2873
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
21.9746
2874
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-APR-24
11.9784
2875
Mahindra Manulife Overnight Fund - Regular Plan - Growth
24-APR-24
1238.7352
2876
LIC MF Overnight Fund - Regular Plan - Growth
24-APR-24
1238.6817
2877
JM Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.1738
2878
ITI Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1607
2879
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
25.4139
2880
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
24-APR-24
0.0206
2881
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0104
2882
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
24-APR-24
0.2885
2883
Union Focused Fund - Regular Plan - Growth
24-APR-24
23.1900
2884
Mirae Asset Midcap Fund - Direct Plan - Growth
24-APR-24
33.3260
2885
Axis Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
1180.1976
2886
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1265.1133
2887
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.2566
2888
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
22.4482
2889
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1000.1355
2890
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
24-APR-24
11.9718
2891
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
18.9892
2892
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1207.9081
2893
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1198.6527
2894
Sundaram Large Cap Fund - Direct Plan - IDCW
24-APR-24
17.4144
2895
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
24-APR-24
22.1000
2896
SBI Floating Rate Debt Fund - Direct Plan - Growth
24-APR-24
12.1849
2897
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
12.1842
2898
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
12.1000
2899
Kotak ESG Opportunities Fund - Direct Plan - IDCW
24-APR-24
16.3070
2900
Kotak ESG Opportunities Fund - Regular Plan - IDCW
24-APR-24
15.4070
2901
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
24-APR-24
7.3060
2902
UTI Small Cap Fund - Direct Plan - Growth
24-APR-24
22.8006
2903
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1608
2904
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
1087.8985
2905
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.3800
2906
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
19.0193
2907
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
24-APR-24
17.6163
2908
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
19.0087
2909
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
24-APR-24
14.0559
2910
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
18.2052
2911
Nippon India Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
18.0442
2912
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
21.3893
2913
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
21.0087
2914
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0691
2915
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
24-APR-24
11.9548
2916
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
24-APR-24
10.7609
2917
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1054.6190
2918
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
24-APR-24
0.0000
2919
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
24-APR-24
17.1700
2920
ITI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
11.7398
2921
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0083
2922
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.3981
2923
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
24-APR-24
14.4253
2924
HDFC Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
14.9800
2925
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
2926
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
24-APR-24
11.2123
2927
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
24-APR-24
11.8358
2928
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
24-APR-24
11.6032
2929
Aditya Birla Sun Life Nifty Healthcare ETF
24-APR-24
12.0193
2930
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
24-APR-24
11.6343
2931
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
24-APR-24
11.6343
2932
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
24-APR-24
11.5822
2933
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
24-APR-24
11.2854
2934
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
24-APR-24
11.2931
2935
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
24-APR-24
11.3366
2936
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
24-APR-24
11.3128
2937
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
24-APR-24
11.3324
2938
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
24-APR-24
11.4478
2939
Canara Robeco Value Fund - Regular Plan - Growth
24-APR-24
16.2300
2940
ITI Value Fund - Direct Plan - IDCW
24-APR-24
16.7756
2941
Quant Value Fund - Direct Plan - Growth
24-APR-24
20.7146
2942
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
2943
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
24-APR-24
11.7480
2944
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
24-APR-24
11.3076
2945
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
20.4948
2946
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-APR-24
18.5641
2947
Tata Dividend Yield Fund - Direct Plan - Growth
24-APR-24
17.3379
2948
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.0493
2949
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.7836
2950
Canara Robeco Focused Equity Fund - Regular Plan - Growth
24-APR-24
16.7700
2951
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
21.2519
2952
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
2953
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-APR-24
0.0000
2954
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
21.6253
2955
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0367
2956
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-APR-24
11.0422
2957
Nippon India Arbitrage Fund - Monthly IDCW
24-APR-24
12.7941
2958
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
24-APR-24
12.3943
2959
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
24-APR-24
45.7400
2960
HSBC Small Cap Fund - Direct Plan - Growth
24-APR-24
81.3546
2961
Union Small Cap Fund - Direct Plan - Growth
24-APR-24
46.6900
2962
Invesco India Gold ETF Fund of Fund - Growth
24-APR-24
20.8890
2963
Axis Gilt Fund - Regular Plan - Regular IDCW
24-APR-24
10.0519
2964
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.7272
2965
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7484
2966
Kotak Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
14.5260
2967
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
2968
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.8008
2969
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
24-APR-24
11.7279
2970
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.5669
2971
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
24-APR-24
11.5053
2972
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
24-APR-24
11.5053
2973
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
24-APR-24
11.2131
2974
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
2975
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
24-APR-24
11.6341
2976
NJ Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.8200
2977
Invesco India ESG Equity Fund - Regular Plan - IDCW
24-APR-24
13.8900
2978
Axis Floater Fund - Regular Plan - Daily IDCW
24-APR-24
1001.5851
2979
ITI Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1175.1020
2980
Kotak Multicap Fund - Regular Plan - IDCW
24-APR-24
16.5800
2981
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.2869
2982
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.2901
2983
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
24-APR-24
14.7417
2984
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.1326
2985
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
2986
360 ONE Quant Fund - Direct Plan - IDCW
24-APR-24
17.0542
2987
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
24-APR-24
13.9873
2988
BHARAT Bond ETF - April 2032
24-APR-24
1135.0341
2989
ITI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
12.8978
2990
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.7631
2991
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
24-APR-24
11.2066
2992
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-APR-24
1146.3324
2993
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
24-APR-24
1000.0000
2994
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
24-APR-24
11.4738
2995
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
24-APR-24
1000.0000
2996
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
24-APR-24
11.1952
2997
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1097.0228
2998
TRUSTMF Overnight Fund - Regular Plan - Growth
24-APR-24
1137.0765
2999
Kotak Manufacture in India Fund - Direct Plan - Growth
24-APR-24
16.9970
3000
Kotak Manufacture in India Fund - Regular Plan - Growth
24-APR-24
16.3950
3001
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.1806
3002
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
24-APR-24
10.0000
3003
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
24-APR-24
11.1990
3004
Nippon India Nifty Auto ETF
24-APR-24
222.2127
3005
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.8879
3006
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
24-APR-24
1000.0000
3007
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
24-APR-24
13.4751
3008
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
11.3977
3009
Invesco India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
16.0100
3010
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
24-APR-24
15.5372
3011
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1876
3012
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
24-APR-24
11.3502
3013
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
24-APR-24
1073.9936
3014
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
24-APR-24
16.5855
3015
ICICI Prudential Silver ETF Fund of Fund - IDCW
24-APR-24
12.6653
3016
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
24-APR-24
11.2911
3017
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1136.1768
3018
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
24-APR-24
1225.8340
3019
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
24-APR-24
1000.0000
3020
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.0833
3021
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
15.5023
3022
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.2379
3023
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.1544
3024
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1374
3025
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
10.7726
3026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.2522
3027
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
12.9948
3028
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
24-APR-24
15.6934
3029
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1552
3030
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
24-APR-24
11.2047
3031
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0480
3032
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
12.2117
3033
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
12.0969
3034
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.4227
3035
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
12.8170
3036
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.5140
3037
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
11.0204
3038
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
24-APR-24
1116.7592
3039
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
24-APR-24
1000.0000
3040
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
24-APR-24
1116.7635
3041
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
24-APR-24
11.0936
3042
Franklin India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.2010
3043
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-24
15.6057
3044
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
24-APR-24
11.1288
3045
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
15.9602
3046
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
24-APR-24
11.1788
3047
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
24-APR-24
16.3926
3048
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.3926
3049
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
24-APR-24
31.7270
3050
Axis Silver ETF
24-APR-24
80.9940
3051
HDFC NIFTY 100 Quality 30 ETF
24-APR-24
52.0246
3052
HDFC Silver ETF
24-APR-24
77.8482
3053
ICICI Prudential Nifty 200 Momentum 30 ETF
24-APR-24
31.9133
3054
Kotak Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.6390
3055
Kotak Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.2880
3056
Sundaram Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.8521
3057
Samco Overnight Fund - Direct Plan - Growth
24-APR-24
1103.3846
3058
LIC MF Multi Cap Fund - Regular Plan - IDCW
24-APR-24
13.9183
3059
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0732
3060
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
24-APR-24
15.7770
3061
Axis Silver Fund of Fund - Regular Plan - IDCW
24-APR-24
14.1339
3062
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
24-APR-24
11.2645
3063
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.2558
3064
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
24-APR-24
10.2574
3065
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
24-APR-24
11.2707
3066
JM Short Duration Fund - Direct Plan - Growth
24-APR-24
11.1157
3067
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
24-APR-24
10.0000
3068
Shriram Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0156
3069
LIC MF Money Market Fund - Direct Plan - Growth
24-APR-24
1114.2255
3070
LIC MF Money Market Fund - Regular Plan - IDCW
24-APR-24
1105.9056
3071
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
24-APR-24
12.5625
3072
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.0170
3073
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
24-APR-24
11.2191
3074
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1072.4938
3075
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
24-APR-24
11.0601
3076
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.0097
3077
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0112
3078
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
24-APR-24
13.6550
3079
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
24-APR-24
11.0837
3080
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
24-APR-24
11.0662
3081
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
24-APR-24
11.0335
3082
Tata Housing Opportunities Fund - Direct Plan - IDCW
24-APR-24
14.8357
3083
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
11.1780
3084
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
24-APR-24
20.0700
3085
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
10.9608
3086
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
24-APR-24
11.0541
3087
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
24-APR-24
11.0228
3088
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
24-APR-24
14.2044
3089
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
24-APR-24
12.6890
3090
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.1315
3091
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
14.5744
3092
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
16.0180
3093
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
24-APR-24
10.6062
3094
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
24-APR-24
11.0265
3095
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
24-APR-24
10.9779
3096
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
24-APR-24
10.9449
3097
JM Midcap Fund - Regular Plan - IDCW
24-APR-24
16.6731
3098
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
24-APR-24
14.5700
3099
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
14.4185
3100
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
24-APR-24
10.9711
3101
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
24-APR-24
11.1409
3102
Quant Gilt Fund - Regular Plan - IDCW
24-APR-24
10.8704
3103
Union Multicap Fund - Regular Plan - Growth
24-APR-24
13.8200
3104
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
24-APR-24
10.9670
3105
Axis Long Duration Fund - Regular Plan - Growth
24-APR-24
1107.8181
3106
SBI Long Duration Fund - Regular Plan - IDCW
24-APR-24
11.1260
3107
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
24-APR-24
10.9224
3108
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
24-APR-24
10.9587
3109
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
11.1409
3110
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
24-APR-24
12.4229
3111
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
24-APR-24
12.3818
3112
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9220
3113
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
24-APR-24
10.7752
3114
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
24-APR-24
1078.6651
3115
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
24-APR-24
1082.3553
3116
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
24-APR-24
10.7807
3117
Bank of India Multi Cap Fund - Direct Plan - IDCW
24-APR-24
15.9500
3118
Bank of India Multi Cap Fund - Regular Plan - IDCW
24-APR-24
15.7800
3119
ITI Flexi Cap Fund - Direct Plan - Growth
24-APR-24
16.0491
3120
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9091
3121
Navi Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0078
3122
Navi Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0575
3123
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1220
3124
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1035.0550
3125
Bajaj Finserv Liquid Fund - Regular Plan - Growth
24-APR-24
1057.9230
3126
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1034.1755
3127
HDFC Defence Fund - Direct Plan - IDCW
24-APR-24
19.0060
3128
HDFC Technology Fund - Direct Plan - Growth
24-APR-24
11.2920
3129
HSBC Consumption Fund - Regular Plan - IDCW
24-APR-24
12.5135
3130
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
11.9119
3131
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9137
3132
DSP S&P BSE Sensex ETF
24-APR-24
74.1152
3133
HDFC NIFTY Midcap 150 ETF
24-APR-24
18.6359
3134
Kotak Banking & Financial Services Fund - Regular Plan - Growth
24-APR-24
12.7640
3135
Kotak Quant Fund - Direct Plan - Growth
24-APR-24
13.9720
3136
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.3642
3137
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.2096
3138
Nippon India Innovation Fund - Direct Plan - Growth
24-APR-24
12.4817
3139
Mirae Asset Nifty 1D Rate Liquid ETF
24-APR-24
1000.0000
3140
Mirae Asset Nifty 8-13 Year G-Sec ETF
24-APR-24
25.7227
3141
Quant Healthcare Fund - Direct Plan - Growth
24-APR-24
13.9908
3142
Quant Healthcare Fund - Direct Plan - IDCW
24-APR-24
13.9926
3143
Quant Manufacturing Fund - Direct Plan - IDCW
24-APR-24
14.8601
3144
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
24-APR-24
1090.2265
3145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
24-APR-24
10.9139
3146
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
24-APR-24
10.9524
3147
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
24-APR-24
1084.1355
3148
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
14.8030
3149
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
24-APR-24
12.1930
3150
Bandhan Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
10.8616
3151
Edelweiss Arbitrage Fund - Direct Plan - Growth
24-APR-24
19.0371
3152
JM Arbitrage Fund - Direct Plan - Bonus
24-APR-24
17.1348
3153
Nippon India Strategic Debt Fund - Direct Plan - IDCW
24-APR-24
12.6808
3154
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1688
3155
HSBC Business Cycles Fund - Regular Plan - Growth
24-APR-24
36.2789
3156
PGIM India Arbitrage Fund - Direct Plan - Growth
24-APR-24
17.9939
3157
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
24-APR-24
14.6170
3158
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
11.8712
3159
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.8549
3160
UTI Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.7873
3161
Nippon India Credit Risk Fund - IDCW
24-APR-24
17.2975
3162
Kotak Equity Savings Fund - Direct Plan - Growth
24-APR-24
25.5839
3163
Edelweiss Equity Savings Fund - Regular Plan - Bonus
24-APR-24
22.2398
3164
Edelweiss Equity Savings Fund - Direct Plan - IDCW
24-APR-24
17.6174
3165
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
24-APR-24
18.3658
3166
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
24-APR-24
17.2007
3167
UTI Low Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
1232.4517
3168
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
11.7246
3169
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.5578
3170
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
24-APR-24
19.8900
3171
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
24-APR-24
16.4451
3172
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
37.6989
3173
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
40.2088
3174
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6064
3175
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
27.7585
3176
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
34.6097
3177
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
24-APR-24
37.6802
3178
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
24-APR-24
25.5442
3179
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
26.4251
3180
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
24-APR-24
17.9646
3181
DSP 10Y G-Sec Fund - Regular Plan - IDCW
24-APR-24
10.3345
3182
Franklin India Government Securities Fund - Direct Plan - Growth
24-APR-24
58.1682
3183
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6307
3184
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1260.7423
3185
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
100.5948
3186
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
24-APR-24
325.1495
3187
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
24-APR-24
127.2170
3188
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
177.3000
3189
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
199.2076
3190
Sundaram Diversified Equity Fund - Direct Plan - Growth
24-APR-24
205.3680
3191
LIC MF Unit Linked Insurance Scheme - Direct Plan
24-APR-24
35.9719
3192
JM Tax Gain Fund - Direct Plan - Growth
24-APR-24
47.8386
3193
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
158.1000
3194
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
123.8400
3195
Bank of India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
25.2158
3196
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
16.5139
3197
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
24-APR-24
168.5800
3198
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
28.7300
3199
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
71.7200
3200
UTI Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
373.1305
3201
Canara Robeco Gilt Fund - Direct Plan - IDCW
24-APR-24
16.1586
3202
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
2128.6960
3203
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
13.1868
3204
Invesco India Short Duration Fund - Daily IDCW
24-APR-24
1036.6841
3205
UTI Credit Risk Fund - Regular Plan - Growth
24-APR-24
15.5175
3206
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
24-APR-24
12.7218
3207
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
24-APR-24
122.4676
3208
Invesco India Banking and PSU Fund - Monthly IDCW
24-APR-24
1032.6626
3209
Invesco India Banking and PSU Fund - Growth
24-APR-24
2052.9924
3210
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
12.6467
3211
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
12.9021
3212
NJ Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.9700
3213
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
24-APR-24
15.4058
3214
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-APR-24
10.8650
3215
Bandhan Financial Services Fund - Regular Plan - Growth
24-APR-24
12.2900
3216
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
11.7950
3217
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
24-APR-24
12.1202
3218
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1054.2080
3219
UTI Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.4671
3220
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9036
3221
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.8964
3222
Quant Healthcare Fund - Regular Plan - Growth
24-APR-24
13.8166
3223
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
12.5010
3224
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1033.1893
3225
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
24-APR-24
10.4690
3226
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
24-APR-24
10.4690
3227
Parag Parikh Arbitrage Fund - Direct Plan - Growth
24-APR-24
10.3826
3228
Helios Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.3700
3229
Bandhan Retirement Fund - Direct Plan - Growth
24-APR-24
11.3830
3230
Bandhan Retirement Fund - Direct Plan - IDCW
24-APR-24
11.3810
3231
DSP Banking & Financial Services Fund - Regular Plan - Growth
24-APR-24
10.2260
3232
DSP Banking & Financial Services Fund - Regular Plan - IDCW
24-APR-24
10.2260
3233
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
10.9088
3234
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.8219
3235
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
24-APR-24
10.4810
3236
Groww Nifty Total Market Index Fund - Direct Plan - Growth
24-APR-24
12.2757
3237
DSP Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.5779
3238
Union Childrens Fund - Regular Plan - Growth
24-APR-24
10.6100
3239
Union Childrens Fund - Direct Plan - Growth
24-APR-24
10.6700
3240
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
10.5580
3241
Kotak Consumption Fund - Direct Plan - IDCW
24-APR-24
11.1760
3242
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
11.5979
3243
Quant Momentum Fund - Direct Plan - IDCW
24-APR-24
14.2100
3244
Axis India Manufacturing Fund - Regular Plan - Growth
24-APR-24
11.9800
3245
Axis India Manufacturing Fund - Regular Plan - IDCW
24-APR-24
11.9800
3246
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
24-APR-24
10.8450
3247
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
24-APR-24
11.1041
3248
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
24-APR-24
10.0000
3249
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.6454
3250
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
11.4950
3251
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
11.2286
3252
DSP Multicap Fund - Direct Plan - IDCW
24-APR-24
10.4860
3253
DSP Multicap Fund - Regular Plan - Growth
24-APR-24
10.4480
3254
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
24-APR-24
10.0500
3255
Bajaj Finserv Nifty Bank ETF
24-APR-24
48.1065
3256
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
10.4600
3257
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
10.4320
3258
Bandhan Long Duration Fund - Regular Plan - Growth
24-APR-24
9.9334
3259
Motilal Oswal Large Cap Fund - Direct Plan - Growth
24-APR-24
10.6361
3260
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
24-APR-24
10.6361
3261
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
24-APR-24
10.0630
3262
HDFC Nifty Realty Index Fund - Regular Plan - Growth
24-APR-24
10.8548
3263
LIC MF Nifty Midcap 100 ETF
24-APR-24
49.9714
3264
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5752
3265
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
10.3962
3266
Kotak Long Duration Fund - Direct Plan - IDCW
24-APR-24
9.9227
3267
Kotak Long Duration Fund - Regular Plan - IDCW
24-APR-24
9.9187
3268
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
24-APR-24
10.2583
3269
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
8.7680
3270
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
24-APR-24
10.6300
3271
Kotak Technology Fund - Regular Plan - IDCW
24-APR-24
9.6700
3272
Union Business Cycle Fund - Direct Plan - IDCW
24-APR-24
10.2500
3273
Union Business Cycle Fund - Regular Plan - Growth
24-APR-24
10.2300
3274
Helios Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
10.3200
3275
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.2723
3276
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.0900
3277
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
10.1068
3278
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
10.0982
3279
Franklin India Flexi Cap Fund - IDCW
24-APR-24
62.8656
3280
ICICI Prudential Equity and Debt Fund - Monthly IDCW
24-APR-24
40.3000
3281
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
92.4100
3282
JM Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
55.8999
3283
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1262
3284
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
59.2208
3285
Franklin India Pension Plan - Growth
24-APR-24
196.2801
3286
UTI Flexi Cap Fund - Regular Plan - Growth
24-APR-24
275.0850
3287
Nippon India Income Fund - Monthly IDCW Plan
24-APR-24
10.7167
3288
SBI Magnum Income Fund - Regular Plan - Growth
24-APR-24
63.9571
3289
SBI Long Term Equity Fund - Regular Plan - IDCW
24-APR-24
77.9381
3290
SBI Consumption Opportunities Fund - Regular Plan - IDCW
24-APR-24
170.8262
3291
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7346
3292
HSBC Corporate Bond Fund - Regular Plan - Growth
24-APR-24
66.0292
3293
UTI ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
182.0758
3294
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
314.5400
3295
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
453.2043
3296
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
24-APR-24
36.5745
3297
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.1124
3298
Aditya Birla Sun Life Liquid Fund - Retail - Growth
24-APR-24
629.1173
3299
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
24-APR-24
51.6977
3300
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
24-APR-24
11.4185
3301
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
20.0117
3302
Quant Mid Cap Fund - Growth
24-APR-24
223.4393
3303
Franklin India Short Term Income Plan - Retail - Weekly IDCW
24-APR-24
1301.4839
3304
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.0078
3305
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
24-APR-24
95.2432
3306
LIC MF Childrens Gift Fund - Regular Plan - Growth
24-APR-24
29.9549
3307
UTI Children's Hybrid Fund - Regular Plan - Growth
24-APR-24
36.0293
3308
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.5924
3309
ICICI Prudential Savings Fund - Weekly IDCW
24-APR-24
105.4994
3310
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
24-APR-24
677.9900
3311
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
24-APR-24
501.4788
3312
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
12.9786
3313
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.4524
3314
HSBC Large Cap Fund - Regular Plan - Growth
24-APR-24
428.2174
3315
JM Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
37.4035
3316
Nippon India Income Fund - Growth - Bonus Option
24-APR-24
23.3797
3317
Nippon India Vision Fund - Growth - Bonus Option
24-APR-24
209.2393
3318
SBI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
33.5346
3319
PGIM India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
36.6400
3320
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
24-APR-24
29.1899
3321
UTI Medium Duration Fund - Regular Plan - Growth
24-APR-24
16.6029
3322
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.2172
3323
Nippon India Banking and PSU Debt Fund - Monthly IDCW
24-APR-24
10.6195
3324
Nippon India Banking and PSU Debt Fund - Growth
24-APR-24
18.8072
3325
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
24-APR-24
10.6865
3326
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
24-APR-24
12.1374
3327
Nippon India Equity Savings Fund - Bonus
24-APR-24
14.7773
3328
Nippon India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.8638
3329
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6600
3330
Axis Equity Saver Fund - Regular Plan - Growth
24-APR-24
20.0800
3331
UTI Nifty 50 ETF
24-APR-24
241.1908
3332
Groww Value Fund - Direct Plan - IDCW
24-APR-24
27.9994
3333
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
24-APR-24
13.6830
3334
Navi Large and Midcap Fund - Regular Plan - Growth
24-APR-24
30.6097
3335
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
18.2400
3336
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
11.8406
3337
Tata India Consumer Fund - Regular Plan - IDCW
24-APR-24
35.0896
3338
Tata Digital India Fund - Regular Plan - IDCW
24-APR-24
41.2773
3339
Bandhan Corporate Bond Fund - Regular Plan - Growth
24-APR-24
17.3982
3340
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
24-APR-24
162.2144
3341
HSBC Liquid Fund - Direct Plan - Growth
24-APR-24
2418.6185
3342
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.6012
3343
HSBC Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
45.0136
3344
HSBC Large Cap Fund - Direct Plan - IDCW
24-APR-24
42.6460
3345
HDFC Top 100 Fund - Direct Plan - IDCW
24-APR-24
66.5380
3346
HDFC Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1033.2819
3347
HDFC Money Market Fund - Direct Plan - Growth
24-APR-24
5328.1588
3348
HDFC Overnight Fund - Direct Plan - Growth
24-APR-24
3568.3775
3349
HDFC ELSS Tax Saver - Direct Plan - IDCW
24-APR-24
91.9300
3350
HDFC Capital Builder Value Fund - Direct Plan - IDCW
24-APR-24
38.8470
3351
SBI S&P BSE Sensex ETF
24-APR-24
799.9348
3352
DSP Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2023
3353
DSP Short Term Fund - Direct Plan - Growth
24-APR-24
45.6408
3354
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
17.2399
3355
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7104
3356
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
24-APR-24
46.3003
3357
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0112
3358
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-APR-24
22.2030
3359
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0497
3360
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2220
3361
DSP Mid Cap Fund - Direct Plan - IDCW
24-APR-24
63.2150
3362
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
31.3900
3363
Edelweiss Mid Cap Fund - Direct Plan - Growth
24-APR-24
91.8010
3364
Groww Liquid Fund - Direct Plan - Growth
24-APR-24
2351.7285
3365
Bandhan Liquid Fund - Direct Plan - Growth
24-APR-24
2932.4762
3366
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2728
3367
Kotak Equity Opportunities Fund - Direct Plan - IDCW
24-APR-24
59.6760
3368
HDFC Small Cap Fund - Direct Plan - Growth
24-APR-24
139.7490
3369
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
1016.4831
3370
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
91.0100
3371
Invesco India Contra Fund - Direct Plan - IDCW
24-APR-24
60.6700
3372
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
24-APR-24
10.7543
3373
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
24-APR-24
25.3200
3374
Axis Midcap Fund - Direct Plan - Growth
24-APR-24
107.7300
3375
Axis Focused 25 Fund - Direct Plan - IDCW
24-APR-24
34.3800
3376
Tata Nifty 50 Index Fund - Regular Plan
24-APR-24
137.7949
3377
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
123.1920
3378
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
137.5831
3379
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
24-APR-24
12.2197
3380
Tata Money Market Fund - Regular Plan - Growth
24-APR-24
4323.1898
3381
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3164
3382
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
24-APR-24
10.7916
3383
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
24-APR-24
100.5276
3384
Kotak Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1052.6454
3385
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
24-APR-24
251.0595
3386
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
24-APR-24
71.7713
3387
Tata Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
87.7652
3388
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
24-APR-24
35.7263
3389
SBI Nifty Index Fund - Regular Plan - IDCW
24-APR-24
100.2853
3390
UTI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1078.3267
3391
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
24-APR-24
10.8783
3392
Nippon India Pharma Fund - Bonus
24-APR-24
422.6205
3393
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
24-APR-24
108.4173
3394
Franklin India Liquid Fund - Institutional - Weekly IDCW
24-APR-24
1055.2369
3395
SBI Savings Fund - Regular Plan - Growth
24-APR-24
38.1078
3396
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.5519
3397
Tata Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.5157
3398
Tata Infrastructure Fund - Regular Plan - IDCW
24-APR-24
82.5728
3399
Franklin India Short Term Income Plan - I P - Growth
24-APR-24
4256.4773
3400
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
24-APR-24
1025.2112
3401
UTI Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
29.4016
3402
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
24-APR-24
16.3949
3403
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
24-APR-24
29.3599
3404
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
24-APR-24
56.8687
3405
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
24-APR-24
11.4778
3406
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0122
3407
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
16.6161
3408
Sundaram Small Cap Fund - Regular Plan - Growth
24-APR-24
229.1157
3409
ICICI Prudential Infrastructure Fund - IDCW
24-APR-24
28.7800
3410
Nippon India Multi Cap Fund - Bonus
24-APR-24
257.3211
3411
Nippon India Floating Rate Fund - Daily IDCW
24-APR-24
10.2495
3412
Nippon India Money Market Fund - Weekly IDCW
24-APR-24
1006.7998
3413
Nippon India Money Market Fund - Monthly IDCW Plan
24-APR-24
1023.8676
3414
Nippon India Focused Equity Fund - Growth
24-APR-24
104.6307
3415
Nippon India Dynamic Bond Fund - Growth
24-APR-24
33.4173
3416
Invesco India Liquid Fund - Retail - Growth
24-APR-24
2946.3880
3417
SBI Equity Hybrid Fund - Regular Plan - IDCW
24-APR-24
54.1230
3418
SBI Magnum Comma Fund - Regular Plan - Growth
24-APR-24
96.4877
3419
Sundaram Dividend Yield Fund - Regular Plan - Growth
24-APR-24
125.3104
3420
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
24-APR-24
40.5912
3421
Kotak India EQ Contra Fund - Regular Plan - IDCW
24-APR-24
45.1460
3422
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
39.3180
3423
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
24-APR-24
200.3075
3424
DSP Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
11.0764
3425
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
41.4559
3426
HDFC Equity Savings Fund - Regular Plan - Growth
24-APR-24
60.2950
3427
HDFC Equity Savings Fund - Regular Plan - IDCW
24-APR-24
12.8400
3428
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
24-APR-24
35.3051
3429
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
24-APR-24
1585.8451
3430
Sundaram Arbitrage Fund - Regular Plan - Growth
24-APR-24
13.3603
3431
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6228
3432
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
24-APR-24
14.5228
3433
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.2987
3434
Mahindra Manulife Liquid Fund - Regular Plan - Growth
24-APR-24
1565.6770
3435
Mahindra Manulife Liquid Fund - Direct Plan - Growth
24-APR-24
1580.3794
3436
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
24-APR-24
13.3544
3437
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.1146
3438
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
25.5127
3439
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
17.5488
3440
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
24-APR-24
10.0000
3441
Bandhan Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
21.7060
3442
LIC MF Mid Cap Fund - Direct Plan - IDCW
24-APR-24
25.3755
3443
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1053.2543
3444
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
24-APR-24
18.8474
3445
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3803
3446
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
10.1810
3447
Groww Value Fund - Regular Plan - Monthly IDCW
24-APR-24
18.6140
3448
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.4060
3449
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.1867
3450
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.8731
3451
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
10.7726
3452
SBI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
2988.8757
3453
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
24-APR-24
1316.5186
3454
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
98.4480
3455
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.3807
3456
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1005.5000
3457
Bank of India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1002.6483
3458
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
13.6869
3459
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
24-APR-24
19.7806
3460
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
24-APR-24
10.4211
3461
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
21.8834
3462
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
24-APR-24
37.4204
3463
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1454.3849
3464
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
81.2317
3465
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
18.6514
3466
ICICI Prudential Gilt Fund - Direct Plan - Growth
24-APR-24
99.0054
3467
JM Large Cap Fund - Direct Plan - IDCW
24-APR-24
65.5977
3468
Axis Bluechip Fund - Direct Plan - IDCW
24-APR-24
25.7100
3469
LIC MF Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
32.3822
3470
PGIM India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
112.8059
3471
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
102.2602
3472
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
24-APR-24
105.7358
3473
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0542
3474
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
24-APR-24
31.5565
3475
SBI Magnum Low Duration Fund - Direct Plan - Growth
24-APR-24
3314.1862
3476
SBI Short Term Debt Fund - Direct Plan - Growth
24-APR-24
30.7508
3477
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
24-APR-24
25.5690
3478
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
25.8970
3479
SBI Magnum Income Fund - Direct Plan - Growth
24-APR-24
68.4434
3480
SBI Magnum Income Fund - Direct Plan - Bonus
24-APR-24
41.5308
3481
Invesco India Money Market Fund - Direct Plan - Growth
24-APR-24
2884.7562
3482
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1018.9543
3483
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1206.0777
3484
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
24-APR-24
3599.7475
3485
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
24-APR-24
2502.8738
3486
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
2334.4751
3487
Bandhan Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
33.8570
3488
LIC MF Equity Savings Fund - Direct Plan - Growth
24-APR-24
27.6066
3489
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
21.6010
3490
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1783.9140
3491
Union Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
44.0600
3492
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
12.9048
3493
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
24-APR-24
10.0994
3494
Invesco India Arbitrage Fund - Direct Plan - Growth
24-APR-24
31.5618
3495
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
24-APR-24
12.4682
3496
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1938
3497
Kotak Bluechip Fund - Direct Plan - Growth
24-APR-24
561.0020
3498
Invesco India Infrastructure Fund - Direct Plan - Growth
24-APR-24
67.5000
3499
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
24-APR-24
2188.3530
3500
Invesco India Largecap Fund - Direct Plan - IDCW
24-APR-24
34.1500
3501
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
54.6413
3502
Sundaram Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.6367
3503
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1096.3304
3504
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
24-APR-24
11.8313
3505
SBI Blue Chip Fund - Direct Plan - Growth
24-APR-24
88.8571
3506
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1106.0425
3507
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
24-APR-24
19.7697
3508
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
11.1907
3509
Bandhan Large Cap Fund - Direct Plan - IDCW
24-APR-24
27.4390
3510
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
24-APR-24
54.9300
3511
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
24-APR-24
44.0300
3512
Franklin India Taxshield - Direct Plan - Growth
24-APR-24
1429.2348
3513
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1083.1994
3514
Franklin India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
70.5093
3515
Franklin India Prima Fund - Direct Plan - IDCW
24-APR-24
107.3922
3516
Franklin India Focused Equity Fund - Direct Plan - IDCW
24-APR-24
44.1265
3517
Franklin India Equity Advantage Fund - Direct Plan - IDCW
24-APR-24
22.4292
3518
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.8857
3519
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.2300
3520
UTI Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
270.6635
3521
UTI Value Fund - Direct Plan - IDCW
24-APR-24
49.5460
3522
UTI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1235.5086
3523
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
24-APR-24
38.4007
3524
UTI Gilt Fund - Direct Plan - Growth
24-APR-24
58.6210
3525
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
24-APR-24
65.9100
3526
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6059
3527
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1009.6568
3528
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0892
3529
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
24-APR-24
31.3440
3530
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
27.3857
3531
UTI Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
71.8275
3532
UTI Large Cap Fund - Direct Plan - IDCW
24-APR-24
59.0426
3533
UTI Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
194.7682
3534
Nippon India Power and Infra Fund - Direct Plan - Growth
24-APR-24
345.6450
3535
Nippon India Arbitrage Fund - Direct Plan - Growth
24-APR-24
26.3056
3536
Nippon India Arbitrage Fund - Direct Plan - IDCW
24-APR-24
16.1963
3537
Nippon India Vision Fund - Direct Plan - IDCW
24-APR-24
68.2005
3538
Nippon India Small Cap Fund - Direct Plan - IDCW
24-APR-24
99.5328
3539
Bandhan Large Cap Fund - Direct Plan - Growth
24-APR-24
76.0800
3540
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
940.0800
3541
360 ONE Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
21.2442
3542
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.5801
3543
Nippon India Consumption Fund - Direct Plan - IDCW
24-APR-24
55.4627
3544
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
24-APR-24
31.1817
3545
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
24-APR-24
39.1966
3546
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
24-APR-24
32.0732
3547
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
24-APR-24
40.2551
3548
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.0497
3549
Nippon India Income Fund - Direct Plan - Growth
24-APR-24
90.0318
3550
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.6583
3551
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
100.1435
3552
Groww Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1034.0528
3553
Canara Robeco Savings Fund - Regular Plan - IDCW
24-APR-24
34.6111
3554
Franklin India Equity Advantage Fund - IDCW
24-APR-24
19.8309
3555
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
19.4550
3556
Axis Midcap Fund - Regular Plan - Growth
24-APR-24
93.8800
3557
SBI Gold ETF
24-APR-24
62.5001
3558
Canara Robeco Infrastructure - Regular Plan - Growth
24-APR-24
134.4100
3559
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
24-APR-24
97.3000
3560
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
24-APR-24
36.9288
3561
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
24-APR-24
24.0434
3562
DSP Ultra Short Fund - Regular Plan - Growth
24-APR-24
3139.1836
3563
HSBC Tax Saver Equity Fund - Regular Plan - Growth
24-APR-24
77.9744
3564
DSP Mid Cap Fund - Regular Plan - Growth
24-APR-24
122.0820
3565
Invesco India Low Duration Fund - Retail - Monthly IDCW
24-APR-24
1254.0358
3566
Invesco India Low Duration Fund - Retail - Weekly IDCW
24-APR-24
1333.6847
3567
ICICI Prudential Equity - Arbitrage Fund - Growth
24-APR-24
31.6296
3568
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
24-APR-24
17.9500
3569
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
24-APR-24
100.4004
3570
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
10.5275
3571
DSP Strategic Bond Fund - Regular Plan - Growth Option
24-APR-24
3036.4094
3572
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
14.6115
3573
Axis Corporate Debt Fund - Regular Plan - Growth
24-APR-24
15.4178
3574
Axis Corporate Debt Fund - Direct Plan - Growth
24-APR-24
16.2023
3575
Axis NIFTY 50 ETF
24-APR-24
240.9268
3576
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
23.7769
3577
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
23.2220
3578
HDFC Housing Opportunities Fund - Regular Plan - IDCW
24-APR-24
16.7400
3579
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
24-APR-24
22.6100
3580
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
24-APR-24
22.6100
3581
Tata Nifty 50 Exchange Traded Fund
24-APR-24
237.0963
3582
Mirae Asset Equity Savings Fund - Regular Plan - Growth
24-APR-24
17.8950
3583
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
24.3971
3584
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
24-APR-24
23.2991
3585
ITI Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
1263.2753
3586
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
24-APR-24
14.8539
3587
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
24-APR-24
24.9500
3588
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1006.7963
3589
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1017.7179
3590
Nippon India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1005.2800
3591
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1025.1858
3592
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1114.1500
3593
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
24-APR-24
115.1143
3594
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
24-APR-24
17.8331
3595
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
14.1153
3596
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1240.5120
3597
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
11.4350
3598
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.4674
3599
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1005.1677
3600
360 ONE Liquid Fund - Regular Plan - Growth
24-APR-24
1856.0611
3601
Invesco India Short Duration Fund - Weekly IDCW
24-APR-24
1019.4903
3602
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
24-APR-24
11.6055
3603
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
74.3245
3604
SBI Long Term Equity Fund - Regular Plan - Growth
24-APR-24
384.4242
3605
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
24-APR-24
49.0080
3606
SBI Infrastructure Fund - Regular Plan - IDCW
24-APR-24
42.2503
3607
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
24-APR-24
10.2600
3608
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
24-APR-24
160.6490
3609
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
11.1160
3610
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
22.1025
3611
DSP Small Cap Fund - Regular Plan - Growth
24-APR-24
168.5340
3612
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1019.8616
3613
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
24-APR-24
13.7890
3614
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
24-APR-24
27.2567
3615
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
24-APR-24
25.9100
3616
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.8037
3617
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.2366
3618
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6698
3619
Nippon India Overnight Fund - Regular Plan - Growth
24-APR-24
128.4635
3620
DSP Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.0211
3621
Axis Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.5032
3622
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.3464
3623
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.3513
3624
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1006.2583
3625
LIC MF Short Duration Fund - Regular Plan - IDCW
24-APR-24
13.2652
3626
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.0254
3627
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0759
3628
Motilal Oswal Liquid Fund - Direct Plan - Growth
24-APR-24
12.8907
3629
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0768
3630
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0193
3631
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.8916
3632
UTI Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.8255
3633
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
24-APR-24
13.0546
3634
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2223
3635
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.1030
3636
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
20.5397
3637
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
24-APR-24
20.5371
3638
LIC MF Healthcare Fund - Direct Plan - Growth
24-APR-24
25.6705
3639
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
24-APR-24
32.3100
3640
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
24-APR-24
33.3100
3641
ICICI Prudential Bharat Consumption Fund - IDCW
24-APR-24
17.2100
3642
LIC MF Long Term Value Fund - Direct Plan - Growth
24-APR-24
22.9336
3643
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
21.1765
3644
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.5741
3645
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2107
3646
Tata Flexi Cap Fund - Direct Plan - Growth
24-APR-24
22.7594
3647
Shriram Flexi Cap Fund - Direct Plan - Growth
24-APR-24
22.9010
3648
Mirae Asset Health Care Fund - Direct Plan - IDCW
24-APR-24
23.9920
3649
Mahindra Manulife Consumption Fund - Regular Plan - Growth
24-APR-24
20.5209
3650
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
24-APR-24
16.5018
3651
Canara Robeco Small Cap Fund - Regular Plan - IDCW
24-APR-24
32.1500
3652
Canara Robeco Small Cap Fund - Direct Plan - Growth
24-APR-24
37.6700
3653
Invesco India Small Cap Fund - Regular Plan - IDCW
24-APR-24
29.6900
3654
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.7300
3655
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0462
3656
Franklin India Equity Savings Fund - Growth
24-APR-24
14.9602
3657
Union Value Discovery Fund - Direct Plan - IDCW
24-APR-24
25.8400
3658
Kotak Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
19.2480
3659
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
20.0420
3660
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
20.9160
3661
Groww Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
21.1153
3662
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
11.9537
3663
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
13.2336
3664
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.9713
3665
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
13.2744
3666
Nippon India Low Duration Fund - Direct Plan - IDCW
24-APR-24
1911.6530
3667
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
24-APR-24
52.2600
3668
Axis Small Cap Fund - Direct Plan - Growth
24-APR-24
102.7500
3669
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.4759
3670
UTI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
19.9142
3671
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6661
3672
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
24-APR-24
43.3675
3673
Kotak Nifty PSU Bank ETF
24-APR-24
708.5145
3674
HDFC Floating Rate Debt Fund - Regular Plan - Growth
24-APR-24
45.3407
3675
Invesco India Multicap Fund - IDCW
24-APR-24
101.5800
3676
Bandhan Sterling Value Fund - Regular Plan - IDCW
24-APR-24
38.5410
3677
Kotak S&P BSE Sensex ETF
24-APR-24
78.9694
3678
Kotak Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
33.7677
3679
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
24-APR-24
12.4719
3680
LIC MF Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.2724
3681
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1430.9222
3682
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1030.2403
3683
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
24-APR-24
13.1675
3684
Nippon India ETF S&P BSE Sensex Next 50
24-APR-24
76.2317
3685
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
24-APR-24
17.3300
3686
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
24-APR-24
15.9650
3687
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
24-APR-24
17.6250
3688
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0338
3689
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0000
3690
ITI Overnight Fund - Direct Plan - Growth
24-APR-24
1222.3080
3691
Invesco India Overnight Fund - Regular Plan - Growth
24-APR-24
1212.1164
3692
Groww Overnight Fund - Regular Plan - Growth
24-APR-24
1235.2627
3693
Groww Overnight Fund - Direct Plan - Growth
24-APR-24
1240.6422
3694
HSBC Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.1891
3695
HSBC Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0133
3696
Franklin India Overnight Fund - Weekly IDCW
24-APR-24
1000.5437
3697
ITI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1664
3698
ITI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1702
3699
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
18.6941
3700
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
24-APR-24
17.2600
3701
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
24-APR-24
12.4956
3702
Edelweiss Overnight Fund - Regular Plan - Growth
24-APR-24
1242.0165
3703
ICICI Prudential Nifty Bank ETF
24-APR-24
48.6169
3704
JM Overnight Fund - Direct Plan - Growth
24-APR-24
1221.3204
3705
JM Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0000
3706
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
17.8452
3707
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
23.2605
3708
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
24-APR-24
0.0137
3709
Aditya Birla Sun Life Nifty Next 50 ETF
24-APR-24
65.3529
3710
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
16.6409
3711
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
17.4933
3712
UTI Equity Savings Fund - Direct Plan - IDCW
24-APR-24
17.4923
3713
ITI Small Cap Fund - Regular Plan - IDCW
24-APR-24
23.6546
3714
Union Focused Fund - Direct Plan - Growth
24-APR-24
24.2400
3715
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
21.9740
3716
Union Mid Cap Fund - Direct Plan - Growth
24-APR-24
42.2700
3717
Mirae Asset Midcap Fund - Direct Plan - IDCW
24-APR-24
25.7920
3718
Axis Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1005.6127
3719
Axis Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1014.7368
3720
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1043.4712
3721
Mirae Asset Focused Fund - Direct Plan - Growth
24-APR-24
23.6620
3722
Mirae Asset Focused Fund - Regular Plan - Growth
24-APR-24
22.0670
3723
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
15.6288
3724
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1015.0419
3725
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
24-APR-24
12.3630
3726
HSBC Focused Fund - Direct Plan - IDCW
24-APR-24
20.9476
3727
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
24-APR-24
11.9694
3728
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
24-APR-24
267.0726
3729
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.3655
3730
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
31.0355
3731
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
31.0355
3732
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
24-APR-24
19.7600
3733
ITI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
12.1119
3734
ITI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
11.8810
3735
Quant ESG Equity Fund - Direct Plan - Growth
24-APR-24
33.2486
3736
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
24-APR-24
16.5720
3737
Mahindra Manulife Focused Fund - Regular Plan - Growth
24-APR-24
24.0473
3738
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
17.8800
3739
ICICI Prudential Quant Fund - Direct Plan - Growth
24-APR-24
19.8300
3740
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
24-APR-24
7.5619
3741
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
24-APR-24
15.7500
3742
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
24-APR-24
19.0007
3743
ITI Large Cap Fund - Regular Plan - IDCW
24-APR-24
16.7755
3744
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.0000
3745
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5845
3746
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1457
3747
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
11.0779
3748
Union Small Cap Fund - Regular Plan - IDCW
24-APR-24
37.2700
3749
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0843
3750
Quantum Nifty 50 ETF
24-APR-24
2398.0396
3751
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
116.4326
3752
Invesco India Gilt Fund - Annual IDCW
24-APR-24
1150.3782
3753
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
24-APR-24
24.5600
3754
ITI Banking and PSU Fund - Regular Plan - IDCW
24-APR-24
11.8810
3755
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
1056.1511
3756
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
1058.2151
3757
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
18.2044
3758
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
24-APR-24
16.9351
3759
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
24-APR-24
14.3541
3760
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
12.8896
3761
Nippon India Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
18.6477
3762
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
24-APR-24
17.5511
3763
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
10.0231
3764
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
21.0087
3765
Quant Quantamental Fund - Regular Plan - IDCW
24-APR-24
23.2824
3766
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
3767
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
3768
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
24-APR-24
17.9800
3769
ITI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
11.3968
3770
Axis Floater Fund - Direct Plan - Quarterly IDCW
24-APR-24
1130.2476
3771
DSP Floater Fund - Regular Plan - Growth
24-APR-24
11.8970
3772
ICICI Prudential Flexicap Fund - IDCW
24-APR-24
16.2800
3773
HDFC Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
14.3180
3774
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
24-APR-24
0.0000
3775
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
24-APR-24
0.0000
3776
ITI Mid Cap Fund - Direct Plan - IDCW
24-APR-24
19.2641
3777
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
24-APR-24
11.7748
3778
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
24-APR-24
11.6531
3779
Navi Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
14.3153
3780
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
17.3438
3781
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
24-APR-24
11.5002
3782
Axis Quant Fund - Regular Plan - Growth
24-APR-24
15.4400
3783
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
24-APR-24
11.3031
3784
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
24-APR-24
11.4340
3785
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
24-APR-24
11.5002
3786
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
24-APR-24
11.4846
3787
Quant Value Fund - Regular Plan - Growth
24-APR-24
19.8813
3788
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
24-APR-24
11.3366
3789
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1088.8064
3790
Tata Floating Rate Fund - Direct Plan - Growth
24-APR-24
11.7480
3791
Union Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.3938
3792
Union Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1002.0814
3793
UTI Focused Fund - Direct Plan - Growth
24-APR-24
14.5432
3794
Quant Value Fund - Regular Plan - IDCW
24-APR-24
19.8355
3795
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
3796
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
24-APR-24
11.2938
3797
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
24-APR-24
11.2684
3798
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
16.1213
3799
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
20.4979
3800
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.0527
3801
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.0703
3802
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1097.5505
3803
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
24-APR-24
15.9737
3804
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-24
0.0000
3805
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-APR-24
0.0000
3806
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
3807
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
18.2786
3808
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-APR-24
0.0000
3809
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-APR-24
0.0000
3810
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
24-APR-24
11.5668
3811
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
24-APR-24
1123.8170
3812
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
3813
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
3814
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
24-APR-24
15.1898
3815
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
24-APR-24
11.2509
3816
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
24-APR-24
14.6291
3817
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
24-APR-24
14.6289
3818
HDFC Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
15.7500
3819
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
24-APR-24
0.0000
3820
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
24-APR-24
0.0000
3821
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.2598
3822
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
14.1416
3823
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
24-APR-24
15.8800
3824
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
13.4568
3825
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
24-APR-24
11.6176
3826
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
12.6560
3827
Tata Business Cycle Fund - Direct Plan - IDCW
24-APR-24
18.2711
3828
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
11.2870
3829
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
18.9324
3830
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
11.3594
3831
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.2381
3832
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
15.7623
3833
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
24-APR-24
11.2598
3834
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0585
3835
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.2374
3836
Nippon India Taiwan Equity Fund - Direct Plan - Growth
24-APR-24
10.5974
3837
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
24-APR-24
6.5050
3838
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
24-APR-24
6.5780
3839
Bandhan Multi Cap Fund - Regular Plan - Growth
24-APR-24
15.2110
3840
Bandhan Multi Cap Fund - Direct Plan - IDCW
24-APR-24
15.8060
3841
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
24-APR-24
11.1703
3842
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
24-APR-24
1143.5179
3843
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
16.5318
3844
DSP Nifty 50 ETF
24-APR-24
229.2601
3845
Franklin India Overnight Fund - Unclaimed Redemption Plan
24-APR-24
11.3848
3846
SBI Multicap Fund - Direct Plan - IDCW
24-APR-24
14.5610
3847
SBI Multicap Fund - Direct Plan - Growth
24-APR-24
14.5610
3848
SBI Multicap Fund - Regular Plan - IDCW
24-APR-24
14.2554
3849
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
24-APR-24
1000.0000
3850
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
24-APR-24
11.3016
3851
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
24-APR-24
13.4402
3852
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
11.3580
3853
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
17.5243
3854
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-APR-24
16.5123
3855
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.2275
3856
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
15.3874
3857
Nippon India Silver ETF
24-APR-24
79.1042
3858
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.0878
3859
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
15.3085
3860
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
24-APR-24
11.2378
3861
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1543
3862
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.1004
3863
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1369
3864
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.1125
3865
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.1862
3866
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1581
3867
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
24-APR-24
1000.0000
3868
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
24-APR-24
11.1698
3869
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
24-APR-24
11.2415
3870
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1210
3871
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.2191
3872
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0713
3873
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
24-APR-24
11.1203
3874
Franklin India Balanced Advantage Fund - IDCW
24-APR-24
12.8224
3875
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
24-APR-24
11.2291
3876
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
24-APR-24
11.1705
3877
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
24-APR-24
15.6057
3878
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-24
15.4457
3879
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
24-APR-24
11.4000
3880
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
17.0160
3881
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
17.0165
3882
HDFC NIFTY Growth Sectors 15 ETF
24-APR-24
108.6588
3883
HDFC NIFTY Next 50 ETF
24-APR-24
63.6884
3884
HDFC NIFTY 100 Low Volatility 30 ETF
24-APR-24
17.9312
3885
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
24-APR-24
23.3644
3886
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
24-APR-24
15.4480
3887
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
24-APR-24
11.2148
3888
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
24-APR-24
11.4256
3889
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.2639
3890
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
24-APR-24
11.2309
3891
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.2234
3892
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.1165
3893
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.0786
3894
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.1779
3895
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.1445
3896
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-APR-24
11.1722
3897
JM Short Duration Fund - Direct Plan - IDCW
24-APR-24
11.1157
3898
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
13.8288
3899
Bandhan Midcap Fund - Regular Plan - Growth
24-APR-24
14.5800
3900
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.2450
3901
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.6568
3902
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.5897
3903
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
24-APR-24
11.0150
3904
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.0496
3905
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-24
13.8190
3906
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-24
16.1200
3907
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-24
15.9669
3908
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
24-APR-24
11.0837
3909
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
24-APR-24
11.0662
3910
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
24-APR-24
11.0569
3911
Tata Housing Opportunities Fund - Direct Plan - Growth
24-APR-24
14.8357
3912
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
24-APR-24
15.1580
3913
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
24-APR-24
11.3457
3914
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
24-APR-24
11.3457
3915
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
10.9290
3916
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.4186
3917
NJ Arbitrage Fund - Direct Plan - Growth
24-APR-24
11.2916
3918
Quant Overnight Fund - Direct Plan - IDCW
24-APR-24
11.0026
3919
HDFC Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.4530
3920
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
24-APR-24
10.9762
3921
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
24-APR-24
10.9448
3922
Edelweiss Arbitrage Fund - Direct Plan - IDCW
24-APR-24
13.6096
3923
HSBC Arbitrage Fund - Direct Plan - Growth
24-APR-24
18.6553
3924
Nippon India Strategic Debt Fund - Direct Plan - Bonus
24-APR-24
15.0372
3925
JM Arbitrage Fund - Regular Plan - Bonus
24-APR-24
16.4531
3926
Nippon India Strategic Debt Fund - Quarterly IDCW
24-APR-24
10.3079
3927
Axis Arbitrage Fund - Regular Plan - IDCW
24-APR-24
10.9449
3928
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
15.5248
3929
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
115.9315
3930
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
14.2918
3931
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
24-APR-24
15.6698
3932
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.9000
3933
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.8800
3934
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
24-APR-24
14.9377
3935
HSBC Medium Duration Fund - Regular Plan - Growth
24-APR-24
18.4384
3936
HSBC Medium Duration Fund - Direct Plan - Growth
24-APR-24
19.9561
3937
HSBC Medium Duration Fund - Direct Plan - IDCW
24-APR-24
11.4976
3938
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.7364
3939
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
24-APR-24
28.8700
3940
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
24-APR-24
21.2300
3941
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-24
12.2150
3942
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
17.0614
3943
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
24-APR-24
25.5442
3944
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
24-APR-24
28.4403
3945
Nippon India Retirement Fund - Income Generation Scheme - Bonus
24-APR-24
18.2512
3946
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
11.4224
3947
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
24-APR-24
12.5440
3948
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
23.1319
3949
DSP Low Duration Fund - Regular Plan - Growth
24-APR-24
18.1733
3950
DSP Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1350
3951
PGIM India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
18.6600
3952
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1152.3028
3953
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
24-APR-24
11.7677
3954
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
24-APR-24
12.3111
3955
Bank of India Short Term Income Fund - Regular Plan - Growth
24-APR-24
23.9916
3956
Mirae Asset Liquid Fund - Regular Plan - Growth
24-APR-24
2523.2311
3957
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
35.2830
3958
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.1996
3959
Bank of India Tax Advantage Fund - Regular Plan - Growth
24-APR-24
156.0300
3960
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.1809
3961
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
24-APR-24
14.8338
3962
Edelweiss Large Cap Fund - Plan B - IDCW
24-APR-24
77.0100
3963
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
24-APR-24
74.9600
3964
Franklin Build India Fund - IDCW
24-APR-24
43.4034
3965
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
46.1500
3966
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
24-APR-24
24.5098
3967
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
24-APR-24
120.4811
3968
Nippon India Low Duration Fund - Bonus Option
24-APR-24
1992.4370
3969
Axis Short Term Fund - Regular Plan - Growth
24-APR-24
27.9492
3970
Axis Liquid Fund - Retail - Monthly IDCW
24-APR-24
1007.0458
3971
Axis Short Term Fund - Retail - Growth
24-APR-24
27.6259
3972
Axis Treasury Advantage Fund - Retail - Daily IDCW
24-APR-24
1012.4736
3973
Kotak Credit Risk Fund - Regular Plan - Growth
24-APR-24
26.9578
3974
SBI PSU Fund - Regular Plan - Growth
24-APR-24
30.3912
3975
ICICI Prudential Regular Savings Fund - Quarterly IDCW
24-APR-24
11.6422
3976
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
24-APR-24
12.8346
3977
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
24-APR-24
10.9161
3978
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9884
3979
JM Midcap Fund - Regular Plan - Growth
24-APR-24
16.6731
3980
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
24-APR-24
16.1314
3981
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
24-APR-24
10.9712
3982
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
24-APR-24
10.9916
3983
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
24-APR-24
10.9917
3984
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
24-APR-24
14.2037
3985
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.9375
3986
Quant Gilt Fund - Direct Plan - IDCW
24-APR-24
10.9967
3987
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
24-APR-24
11.0938
3988
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1101.6740
3989
Axis Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1102.6171
3990
Axis Long Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1007.2577
3991
SBI Long Duration Fund - Regular Plan - Growth
24-APR-24
11.1259
3992
Union Multicap Fund - Direct Plan - Growth
24-APR-24
14.0700
3993
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
24-APR-24
12.4229
3994
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.7901
3995
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
24-APR-24
10.0770
3996
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
24-APR-24
11.0241
3997
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
24-APR-24
10.7522
3998
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
24-APR-24
10.9329
3999
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
24-APR-24
10.8996
4000
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
24-APR-24
10.8952
4001
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
24-APR-24
10.7729
4002
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
24-APR-24
10.7729
4003
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
24-APR-24
10.9248
4004
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
24-APR-24
13.9261
4005
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
24-APR-24
1084.1368
4006
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
24-APR-24
10.9143
4007
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
24-APR-24
10.7903
4008
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
24-APR-24
10.8676
4009
Tata Multicap Fund - Direct Plan - IDCW
24-APR-24
13.4523
4010
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.7560
4011
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.7970
4012
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
24-APR-24
10.6435
4013
Axis Business Cycles Fund - Direct Plan - Growth
24-APR-24
14.8800
4014
Navi Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
10.0129
4015
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1035.0553
4016
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1035.4547
4017
HDFC MNC Fund - Direct Plan - Growth
24-APR-24
13.1470
4018
HDFC MNC Fund - Direct Plan - IDCW
24-APR-24
13.1470
4019
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
24-APR-24
12.5220
4020
HDFC Technology Fund - Regular Plan - IDCW
24-APR-24
11.2040
4021
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
11.9119
4022
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.9137
4023
DSP Nifty IT ETF
24-APR-24
33.7061
4024
HDFC NIFTY 1D Rate Liquid ETF
24-APR-24
1000.0000
4025
Kotak Quant Fund - Direct Plan - IDCW
24-APR-24
13.9720
4026
Quant BFSI Fund - Regular Plan - Growth
24-APR-24
15.9101
4027
Quant BFSI Fund - Direct Plan - IDCW
24-APR-24
16.1507
4028
Quant Business Cycle Fund - Regular Plan - Growth
24-APR-24
15.9045
4029
Quant Business Cycle Fund - Regular Plan - IDCW
24-APR-24
15.9046
4030
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
24-APR-24
10.8170
4031
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.7908
4032
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
24-APR-24
13.3437
4033
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
24-APR-24
10.8635
4034
Canara Robeco Multi Cap Fund - Direct Plan - Growth
24-APR-24
12.4100
4035
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
24-APR-24
12.2470
4036
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
24-APR-24
12.2470
4037
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-APR-24
18.0870
4038
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
14.0073
4039
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
16.2066
4040
UTI Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.1385
4041
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
24-APR-24
1089.5398
4042
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1087.4550
4043
NJ ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
13.3200
4044
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
24-APR-24
12.3740
4045
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
17.9670
4046
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
24-APR-24
10.8650
4047
Bandhan Financial Services Fund - Direct Plan - IDCW
24-APR-24
12.4420
4048
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
24-APR-24
11.1910
4049
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
24-APR-24
13.5393
4050
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.8973
4051
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
24-APR-24
10.9296
4052
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
24-APR-24
10.9092
4053
ITI Focused Equity Fund - Direct Plan - IDCW
24-APR-24
13.2251
4054
DSP Gold ETF
24-APR-24
71.1006
4055
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
24-APR-24
10.1779
4056
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2341
4057
HDFC Long Duration Debt Fund - Direct Plan - Growth
24-APR-24
11.0581
4058
Baroda BNP Paribas Gold ETF
24-APR-24
71.1104
4059
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1036.4239
4060
Mirae Asset Nifty 200 Alpha 30 ETF
24-APR-24
23.7487
4061
Helios Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
4062
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1024.7192
4063
Kotak Healthcare Fund - Direct Plan - IDCW
24-APR-24
11.2690
4064
Kotak Healthcare Fund - Regular Plan - IDCW
24-APR-24
11.2030
4065
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
24-APR-24
10.2381
4066
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
24-APR-24
10.2297
4067
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
24-APR-24
10.3571
4068
Quant Momentum Fund - Regular Plan - IDCW
24-APR-24
14.0774
4069
Quant Commodities Fund - Direct Plan - IDCW
24-APR-24
12.5640
4070
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
24-APR-24
10.2757
4071
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
10.9620
4072
Quant Commodities Fund - Regular Plan - IDCW
24-APR-24
12.5022
4073
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.4110
4074
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.4110
4075
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.6000
4076
Tata Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.2541
4077
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
10.3964
4078
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
10.3964
4079
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
24-APR-24
10.3217
4080
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
10.6800
4081
UTI Nifty 10 yr Benchmark G-Sec ETF
24-APR-24
22.9001
4082
DSP Multicap Fund - Regular Plan - IDCW
24-APR-24
10.4480
4083
Quant Consumption Fund - Regular Plan - IDCW
24-APR-24
10.4569
4084
Groww Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
10.2753
4085
Bandhan Long Duration Fund - Direct Plan - Growth
24-APR-24
9.9374
4086
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.3566
4087
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.6462
4088
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
10.6276
4089
Navi Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
9.5439
4090
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
24-APR-24
10.2471
4091
Nippon India Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
8.7680
4092
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
24-APR-24
10.5512
4093
Quant PSU Fund - Regular Plan - Growth
24-APR-24
10.6571
4094
Quant PSU Fund - Direct Plan - IDCW
24-APR-24
10.6988
4095
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
24-APR-24
10.0539
4096
Motilal Oswal Nifty Realty ETF
24-APR-24
96.5853
4097
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
24-APR-24
14.2545
4098
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
5488.9424
4099
JM Value Fund - Regular Plan - Growth
24-APR-24
90.0581
4100
JM Large Cap Fund - Regular Plan - IDCW
24-APR-24
28.2637
4101
Franklin India Pension Plan - IDCW
24-APR-24
17.5761
4102
HDFC Top 100 Fund - Regular Plan - IDCW
24-APR-24
57.7560
4103
Nippon India Income Fund - Quarterly IDCW Plan
24-APR-24
12.9302
4104
Nippon India Vision Fund - Growth
24-APR-24
1242.3199
4105
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
142.9173
4106
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9300
4107
DSP Savings Fund - Regular Plan - Growth
24-APR-24
48.3999
4108
DSP Savings Fund - Regular Plan - IDCW
24-APR-24
12.1860
4109
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
24-APR-24
59.3630
4110
HDFC Dynamic Debt Fund - Regular Plan - Growth
24-APR-24
81.2297
4111
HDFC Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
460.6050
4112
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
24-APR-24
1335.5000
4113
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
151.3100
4114
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
24-APR-24
108.0230
4115
ICICI Prudential Gilt Fund - Growth
24-APR-24
92.4790
4116
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
24-APR-24
18.4772
4117
Quant Multi Asset Fund - Growth
24-APR-24
128.5630
4118
Quant Multi Asset Fund - IDCW
24-APR-24
117.8471
4119
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
12.3098
4120
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
24-APR-24
498.8537
4121
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1127.2932
4122
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-APR-24
40.5673
4123
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
24-APR-24
20.3371
4124
Nippon India Banking and PSU Debt Fund - Weekly IDCW
24-APR-24
10.2761
4125
Nippon India Equity Savings Fund - Growth
24-APR-24
14.7773
4126
Nippon India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.0830
4127
UTI Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
1680.3961
4128
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
66.8317
4129
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
16.4950
4130
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.3500
4131
UTI S&P BSE Sensex ETF
24-APR-24
794.9643
4132
Groww Value Fund - Regular Plan - Growth
24-APR-24
23.9854
4133
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.4097
4134
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
29.6219
4135
UTI Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
1643.3120
4136
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
30.5900
4137
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
11.7286
4138
Tata Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
32.6378
4139
Tata Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
40.5901
4140
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
26.1301
4141
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
28.0530
4142
Bandhan Equity Savings Fund - Direct Plan - Growth
24-APR-24
31.3700
4143
Nippon India Corporate Bond Fund - IDCW
24-APR-24
17.3249
4144
UTI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
20.2028
4145
Nippon India Short Term Fund - IDCW
24-APR-24
19.4223
4146
Edelweiss Government Securities Fund - Direct Plan - Growth
24-APR-24
23.4805
4147
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
24-APR-24
12.3408
4148
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
24-APR-24
41.0327
4149
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
24-APR-24
29.2636
4150
Nippon India Index Fund - Nifty 50 Plan - Bonus
24-APR-24
37.5438
4151
ICICI Prudential Credit Risk Fund - Quarterly IDCW
24-APR-24
10.9306
4152
Sundaram Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
31.5449
4153
Bandhan Infrastructure Fund - Regular Plan - IDCW
24-APR-24
39.4300
4154
HSBC Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
19.4268
4155
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
19.5187
4156
Invesco India Nifty 50 Exchange Traded Fund
24-APR-24
2498.7137
4157
Axis Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
26.7102
4158
Union Liquid Fund - Regular Plan - Growth
24-APR-24
2314.9707
4159
Invesco India Money Market Fund - Daily IDCW
24-APR-24
1000.2297
4160
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
24-APR-24
485.2727
4161
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
24-APR-24
38.1164
4162
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
24-APR-24
4075.9320
4163
Quant Mid Cap Fund - IDCW
24-APR-24
79.4309
4164
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
24-APR-24
40.5692
4165
Franklin India Short Term Income Plan - Retail - Monthly IDCW
24-APR-24
1436.9029
4166
Nippon India Ultra Short Duration Fund - Growth
24-APR-24
3709.1708
4167
ICICI Prudential Short Term Fund - Monthly IDCW
24-APR-24
12.1004
4168
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.1042
4169
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
24-APR-24
3086.5545
4170
Sundaram Mid Cap Fund - Regular Plan - Growth
24-APR-24
1127.2591
4171
Templeton India Value Fund - IDCW
24-APR-24
101.8920
4172
Nippon India Ultra Short Duration Fund - Weekly IDCW
24-APR-24
1092.6418
4173
Canara Robeco Income Fund - Regular Plan - Growth Plan
24-APR-24
50.6053
4174
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
24-APR-24
38.9900
4175
UTI Master Equity Plan Unit Scheme
24-APR-24
204.3023
4176
Franklin India Floating Rate Fund - IDCW
24-APR-24
10.1996
4177
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
24-APR-24
417.4866
4178
HSBC Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
38.2675
4179
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
24-APR-24
3829.1327
4180
Nippon India ETF Nifty Next 50 Junior BeES
24-APR-24
672.4062
4181
Nippon India Banking and Financial Services Fund - IDCW
24-APR-24
64.9439
4182
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
12.8681
4183
Sundaram Mid Cap Fund - Regular Plan - IDCW
24-APR-24
60.3116
4184
Franklin India Liquid Fund - Regular - Daily IDCW
24-APR-24
1509.3204
4185
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
24-APR-24
11.8075
4186
SBI Magnum Income Fund - Regular Plan - Bonus
24-APR-24
38.7523
4187
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1274
4188
Kotak Bluechip Fund - Regular Plan - Growth
24-APR-24
494.6300
4189
UTI Gilt Fund - PF Plan - Growth
24-APR-24
42.2314
4190
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
24-APR-24
54.0807
4191
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-APR-24
42.2549
4192
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
24-APR-24
89.4695
4193
LIC MF Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
27.8877
4194
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
45.4452
4195
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.0281
4196
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
24-APR-24
18.0553
4197
ICICI Prudential Regular Savings Fund - Growth
24-APR-24
67.4197
4198
PGIM India Equity Savings Fund - Growth
24-APR-24
45.2735
4199
DSP Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
11.5028
4200
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
24-APR-24
387.6763
4201
HSBC Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
54.4666
4202
Nippon India Pharma Fund - IDCW
24-APR-24
107.6004
4203
Nippon India Power and Infra Fund - Growth Option
24-APR-24
322.6495
4204
Nippon India Power and Infra Fund - Bonus Option
24-APR-24
322.6495
4205
Tata Equity P/E Fund - Regular Plan - Growth
24-APR-24
315.8406
4206
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
24-APR-24
108.3261
4207
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
24-APR-24
59.2201
4208
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
15.9311
4209
SBI Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
15.0259
4210
Tata Liquid Fund - Regular Plan - Growth
24-APR-24
3789.8798
4211
UTI Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
110.3821
4212
UTI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
61.1538
4213
Nippon India Equity Hybrid Fund - Growth
24-APR-24
92.2391
4214
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-APR-24
31.1757
4215
Bandhan Focused Equity Fund - Regular Plan - IDCW
24-APR-24
17.9410
4216
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
38.9590
4217
Sundaram Diversified Equity Fund - Regular Plan - IDCW
24-APR-24
15.5855
4218
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
100.1925
4219
ICICI Prudential Money Market Fund - Regular Plan - Growth
24-APR-24
347.3166
4220
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
100.7355
4221
Quantum Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0720
4222
Nippon India Multi Cap Fund - Growth
24-APR-24
257.3211
4223
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.2806
4224
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
24-APR-24
1579.0842
4225
ICICI Prudential Nifty50 Value 20 ETF
24-APR-24
13.4828
4226
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1004.0697
4227
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1112.5033
4228
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
24-APR-24
25.3703
4229
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
13.5157
4230
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1156.9806
4231
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
24-APR-24
15.3886
4232
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
24-APR-24
19.9309
4233
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
24-APR-24
29.6228
4234
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
24-APR-24
30.4369
4235
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
24-APR-24
14.8528
4236
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
24-APR-24
11.3904
4237
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
19.6220
4238
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1003.5966
4239
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1140.1693
4240
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5488
4241
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
24-APR-24
11.7986
4242
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
25.9800
4243
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
24-APR-24
24.4514
4244
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
14.7755
4245
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
15.9844
4246
Quantum Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0002
4247
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.0825
4248
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
15.6392
4249
LIC MF Small Cap Fund - Direct Plan - Growth
24-APR-24
29.5871
4250
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2208
4251
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.3721
4252
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.7526
4253
Groww Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.2707
4254
HDFC Credit Risk Debt Fund - Regular Plan - Growth
24-APR-24
21.8421
4255
UTI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1370.8617
4256
ICICI Prudential Money Market Fund - Regular Plan - IDCW
24-APR-24
159.5167
4257
Groww Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.3589
4258
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.5454
4259
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
2156.6528
4260
Union Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.0857
4261
PGIM India Dynamic Bond Fund - Growth
24-APR-24
2377.9763
4262
HSBC Short Duration Fund - Regular Plan - Growth
24-APR-24
23.9757
4263
Invesco India Money Market Fund - Regular - Daily IDCW
24-APR-24
1002.7674
4264
Union Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
14.0562
4265
Groww Large Cap Fund - Regular Plan - Growth
24-APR-24
39.2100
4266
Invesco India Money Market Fund - Discretionary IDCW
24-APR-24
2800.6574
4267
Nippon India Liquid Fund - Retail - Monthly IDCW
24-APR-24
1334.9477
4268
Nippon India Consumption Fund - Growth
24-APR-24
177.0795
4269
SBI Savings Fund - Regular Plan - Weekly IDCW
24-APR-24
14.1806
4270
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
105.0590
4271
Kotak Savings Fund - Regular Plan - Growth
24-APR-24
39.4710
4272
Kotak Small Cap Fund - Regular Plan - IDCW
24-APR-24
100.4820
4273
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
24-APR-24
23.4085
4274
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.5896
4275
HDFC Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
105.1810
4276
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1006.8004
4277
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
24-APR-24
188.3700
4278
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
24-APR-24
40.1700
4279
SBI Small Cap Fund - Regular Plan - IDCW
24-APR-24
93.7069
4280
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
24-APR-24
100.2446
4281
Quant Liquid Plan - Growth
24-APR-24
38.1482
4282
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
24-APR-24
10.0126
4283
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
24-APR-24
36.8793
4284
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3828
4285
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0126
4286
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
24-APR-24
21.8813
4287
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
24-APR-24
123.0015
4288
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0490
4289
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
113.4312
4290
HSBC Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
26.6664
4291
ICICI Prudential Balanced Advantage Fund - Regular - Growth
24-APR-24
64.7600
4292
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2284
4293
ICICI Prudential Nifty 100 Low Volatility 30 ETF
24-APR-24
19.3079
4294
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
24-APR-24
24.0716
4295
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1001.3869
4296
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
24.0558
4297
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
24-APR-24
24.1083
4298
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
24-APR-24
17.8382
4299
ICICI Prudential Bharat 22 ETF
24-APR-24
104.2161
4300
Axis Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
16.0500
4301
Axis Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
17.3200
4302
HDFC Housing Opportunities Fund - Regular Plan - Growth
24-APR-24
21.4430
4303
HDFC Housing Opportunities Fund - Direct Plan - Growth
24-APR-24
22.8950
4304
Union Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.5100
4305
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
18.3000
4306
DSP Arbitrage Fund - Direct Plan - Growth
24-APR-24
14.3460
4307
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
24-APR-24
28.9269
4308
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
24-APR-24
25.2186
4309
DSP NIFTY 1D Rate Liquid ETF
24-APR-24
1000.0000
4310
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
24-APR-24
14.7927
4311
Nippon India ETF Nifty Midcap 150
24-APR-24
190.2503
4312
ITI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0000
4313
ITI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0000
4314
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
24-APR-24
14.6849
4315
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
24-APR-24
25.9243
4316
Mirae Asset Short Duration Fund - Direct Plan - IDCW
24-APR-24
14.9893
4317
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5669
4318
Nippon India Strategic Debt Fund - Direct Plan - Growth
24-APR-24
15.0340
4319
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2956
4320
Axis Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.8113
4321
JM Focused Fund - Direct Plan - Growth
24-APR-24
20.9241
4322
HSBC Business Cycles Fund - Direct Plan - Growth
24-APR-24
39.3914
4323
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
24-APR-24
12.2545
4324
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
24-APR-24
1727.1334
4325
Invesco India Credit Risk Fund - Direct Plan - Growth
24-APR-24
1896.4655
4326
Edelweiss Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.3625
4327
360 ONE Focused Equity Fund - Direct Plan - Growth
24-APR-24
47.7962
4328
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
24-APR-24
17.8091
4329
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
24-APR-24
15.3400
4330
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
19.6065
4331
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0100
4332
UTI Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1396.3332
4333
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
24-APR-24
20.0741
4334
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.1046
4335
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
24-APR-24
19.6500
4336
Edelweiss Flexi Cap Fund - Regular Plan - Growth
24-APR-24
32.7850
4337
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
24-APR-24
19.9788
4338
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
24-APR-24
20.5019
4339
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
32.6376
4340
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
36.9402
4341
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
25.3787
4342
DSP Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1344
4343
DSP Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.1267
4344
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
24-APR-24
18.7429
4345
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7812
4346
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
42.5800
4347
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
17.9163
4348
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4106
4349
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.8265
4350
Quant Multi Asset Fund - Direct Plan - IDCW
24-APR-24
125.1632
4351
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
24-APR-24
22.3574
4352
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
24-APR-24
10.7952
4353
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
24-APR-24
10.0569
4354
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
100.5531
4355
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
47.4464
4356
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
24-APR-24
127.2170
4357
JM Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
68.5157
4358
JM Aggressive Hybrid Fund - Direct Plan - Bonus
24-APR-24
127.2170
4359
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
81.7200
4360
Tata ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
38.5971
4361
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
24-APR-24
22.0712
4362
JM Tax Gain Fund - Direct Plan - IDCW
24-APR-24
46.6591
4363
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
24-APR-24
1481.6000
4364
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
24-APR-24
290.3600
4365
Bank of India Tax Advantage Fund - Direct Plan - Growth
24-APR-24
179.1500
4366
Bank of India Tax Advantage Fund - Direct Plan - IDCW
24-APR-24
71.5500
4367
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
24-APR-24
92.2440
4368
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
24-APR-24
27.3562
4369
Tata Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
440.3492
4370
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
24.8604
4371
Nippon India Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
102.8953
4372
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
42.3001
4373
JM Aggressive Hybrid Fund - Regular Plan - Bonus
24-APR-24
114.1165
4374
Sundaram Low Duration Fund - Regular Plan - Bonus
24-APR-24
1230.4323
4375
DSP Savings Fund - Direct Plan - IDCW
24-APR-24
12.2184
4376
Union Flexi Cap Fund - Direct Plan - Growth
24-APR-24
50.4400
4377
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
24-APR-24
509.1761
4378
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
24-APR-24
100.2688
4379
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
24-APR-24
100.4026
4380
Invesco India Low Duration Fund - Retail - Daily IDCW
24-APR-24
1547.0043
4381
Invesco India Short Duration Fund - Monthly IDCW
24-APR-24
1050.8164
4382
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1015.7943
4383
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
24-APR-24
11.6135
4384
Nippon India Low Duration Fund - Monthly IDCW Option
24-APR-24
1025.6427
4385
UTI Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1252.0633
4386
DSP Flexi Cap Fund - Regular Plan - Growth
24-APR-24
87.7010
4387
Invesco India Contra Fund - Growth
24-APR-24
112.5700
4388
SBI Liquid Fund - Regular Plan - Growth
24-APR-24
3764.7839
4389
Invesco India Corporate Bond Fund - Monthly IDCW
24-APR-24
1646.6052
4390
UTI Annual Interval Fund - I - Regular Plan - Growth
24-APR-24
31.8592
4391
UTI India Consumer Fund - Regular Plan - Growth
24-APR-24
51.7900
4392
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
24-APR-24
10.4125
4393
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
24-APR-24
1246.0061
4394
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
24-APR-24
73.9330
4395
SBI Infrastructure Fund - Regular Plan - Growth
24-APR-24
47.4949
4396
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6515
4397
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.0291
4398
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2841
4399
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
24-APR-24
11.5805
4400
Tata Overnight Fund - Regular Plan - Growth
24-APR-24
1261.5715
4401
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
100.0930
4402
Nippon India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
100.0050
4403
Kotak Overnight Fund - Regular Plan - Growth
24-APR-24
1276.3352
4404
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
24-APR-24
1262.7936
4405
Axis Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1006.1233
4406
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1008.9055
4407
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0983
4408
Axis Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.5916
4409
LIC MF Short Duration Fund - Regular Plan - Growth
24-APR-24
13.2652
4410
LIC MF Short Duration Fund - Direct Plan - Growth
24-APR-24
14.0081
4411
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
24-APR-24
10.5434
4412
Motilal Oswal Liquid Fund - Regular Plan - Growth
24-APR-24
12.7877
4413
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0783
4414
LIC MF Dividend Yield Fund - Direct Plan - Growth
24-APR-24
27.6046
4415
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.4034
4416
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.5264
4417
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.8986
4418
UTI Floater Fund - Regular Plan - Flexi IDCW
24-APR-24
1256.8593
4419
UTI Floater Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1304.6743
4420
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0540
4421
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1241
4422
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0920
4423
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
20.5446
4424
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
24-APR-24
32.4200
4425
Groww Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
1348.0674
4426
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
1012.9940
4427
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
1010.2361
4428
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4610
4429
Canara Robeco Small Cap Fund - Regular Plan - Growth
24-APR-24
34.6200
4430
Edelweiss Small Cap Fund - Direct Plan - Growth
24-APR-24
41.4990
4431
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
20.9499
4432
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0748
4433
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
18.0742
4434
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
18.0760
4435
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
18.0726
4436
Navi Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
20.1214
4437
Tata Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
18.8192
4438
SBI Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.0218
4439
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
12.9425
4440
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
24-APR-24
12.0442
4441
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1093.4116
4442
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
27.4126
4443
ICICI Prudential Commodities Fund - Growth
24-APR-24
39.9000
4444
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
24-APR-24
13.0739
4445
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
24-APR-24
17.1630
4446
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
24-APR-24
10.9329
4447
HDFC Long Duration Debt Fund - Regular Plan - Growth
24-APR-24
11.0081
4448
HDFC Long Duration Debt Fund - Direct Plan - IDCW
24-APR-24
10.3622
4449
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
24-APR-24
10.8443
4450
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
24-APR-24
10.8770
4451
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9125
4452
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
24-APR-24
10.7698
4453
ITI Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
16.0491
4454
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
24-APR-24
10.6356
4455
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
24-APR-24
10.6356
4456
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.9090
4457
Axis Business Cycles Fund - Direct Plan - IDCW
24-APR-24
14.8700
4458
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2879
4459
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
13.3200
4460
360 ONE FlexiCap Fund - Direct Plan - Growth
24-APR-24
13.1335
4461
360 ONE FlexiCap Fund - Regular Plan - Growth
24-APR-24
12.9719
4462
360 ONE FlexiCap Fund - Regular Plan - IDCW
24-APR-24
12.9719
4463
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.2440
4464
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
24-APR-24
12.6460
4465
HDFC Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
13.8380
4466
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
24-APR-24
10.9165
4467
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
24-APR-24
10.9165
4468
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
12.8433
4469
Axis S&P BSE SENSEX ETF
24-APR-24
74.4816
4470
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.3642
4471
Quant Healthcare Fund - Regular Plan - IDCW
24-APR-24
13.8178
4472
Quant Manufacturing Fund - Regular Plan - Growth
24-APR-24
14.6836
4473
Quant Manufacturing Fund - Regular Plan - IDCW
24-APR-24
14.6921
4474
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
24-APR-24
10.3569
4475
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
24-APR-24
1091.7284
4476
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
24-APR-24
10.4355
4477
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
24-APR-24
10.9139
4478
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
24-APR-24
10.3856
4479
Canara Robeco Multi Cap Fund - Regular Plan - Growth
24-APR-24
12.2700
4480
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
24-APR-24
12.2700
4481
Mirae Asset Multicap Fund - Direct Plan - Growth
24-APR-24
12.4020
4482
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.5730
4483
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
24-APR-24
10.9749
4484
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.0281
4485
SBI Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
13.9286
4486
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
15.9387
4487
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-APR-24
17.9680
4488
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
24-APR-24
12.7200
4489
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
24-APR-24
12.6660
4490
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.7472
4491
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
10.9158
4492
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
24-APR-24
11.2863
4493
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
24-APR-24
11.2863
4494
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
24-APR-24
11.1910
4495
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
24-APR-24
11.2540
4496
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
24-APR-24
12.1202
4497
Quantum Small Cap Fund - Regular Plan - Growth
24-APR-24
10.8400
4498
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1015.1120
4499
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1034.6939
4500
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1034.1796
4501
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
24-APR-24
11.0181
4502
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
24-APR-24
10.9703
4503
ITI Focused Equity Fund - Regular Plan - Growth
24-APR-24
13.0087
4504
ITI Focused Equity Fund - Regular Plan - IDCW
24-APR-24
13.0087
4505
Union Innovation & Opportunities Fund - Regular Plan - Growth
24-APR-24
11.4900
4506
Quant Business Cycle Fund - Direct Plan - Growth
24-APR-24
16.1340
4507
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.7425
4508
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.7420
4509
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1034.4556
4510
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1033.1412
4511
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.7803
4512
Axis NIFTY IT Index Fund - Direct Plan - Growth
24-APR-24
11.2540
4513
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2327
4514
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
10.9099
4515
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
10.8605
4516
HDFC Long Duration Debt Fund - Regular Plan - IDCW
24-APR-24
10.2755
4517
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.7307
4518
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
24-APR-24
1060.6458
4519
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
24-APR-24
13.0130
4520
Axis NIFTY IT Index Fund - Regular Plan - IDCW
24-APR-24
11.2019
4521
Mirae Asset S&P BSE Sensex ETF
24-APR-24
74.0741
4522
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
24-APR-24
10.4670
4523
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1931
4524
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
11.5779
4525
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-APR-24
12.0774
4526
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
24-APR-24
10.0278
4527
Union Childrens Fund - Direct Plan - IDCW
24-APR-24
10.6700
4528
Kotak Consumption Fund - Regular Plan - IDCW
24-APR-24
11.0930
4529
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
24-APR-24
10.2384
4530
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
24-APR-24
10.3316
4531
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
10.8197
4532
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
24-APR-24
10.2691
4533
Motilal Oswal Small Cap Fund - Regular Plan - Growth
24-APR-24
11.1041
4534
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
24-APR-24
10.2401
4535
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
24-APR-24
10.3217
4536
DSP Multicap Fund - Direct Plan - Growth
24-APR-24
10.4860
4537
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
24-APR-24
10.0500
4538
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
24-APR-24
10.3119
4539
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
10.0610
4540
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
24-APR-24
10.0376
4541
Bajaj Finserv Nifty 50 ETF
24-APR-24
224.0246
4542
Tata Silver Exchange Traded Fund
24-APR-24
7.9733
4543
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.1500
4544
DSP Nifty Healthcare ETF
24-APR-24
117.9168
4545
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
10.6800
4546
Quant Consumption Fund - Direct Plan - Growth
24-APR-24
10.4977
4547
Quant Consumption Fund - Direct Plan - IDCW
24-APR-24
10.4966
4548
Groww Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
10.2329
4549
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
24-APR-24
10.0288
4550
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
10.0200
4551
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
24-APR-24
10.0812
4552
Invesco India Money Market Fund - Weekly IDCW
24-APR-24
1000.5142
4553
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.3421
4554
Kotak Long Duration Fund - Regular Plan - Growth
24-APR-24
9.9187
4555
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
24-APR-24
10.5295
4556
Kotak Technology Fund - Direct Plan - Growth
24-APR-24
9.6900
4557
Kotak Technology Fund - Direct Plan - IDCW
24-APR-24
9.6900
4558
Kotak Technology Fund - Regular Plan - Growth
24-APR-24
9.6700
4559
Quant PSU Fund - Direct Plan - Growth
24-APR-24
10.6883
4560
Union Business Cycle Fund - Direct Plan - Growth
24-APR-24
10.2500
4561
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.2925
4562
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
24-APR-24
10.1565
4563
Franklin India Prima Fund - IDCW
24-APR-24
90.3400
4564
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
24-APR-24
24.1700
4565
JM Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
111.0440
4566
Tata Ethical Fund - Regular Plan - Growth
24-APR-24
362.7022
4567
UTI Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
151.6762
4568
Nippon India Growth Fund - Growth
24-APR-24
3401.5970
4569
Nippon India Corporate Bond Fund - Quarterly IDCW
24-APR-24
11.8547
4570
Sundaram Medium Term Bond Fund - Regular Plan - Growth
24-APR-24
63.5133
4571
LIC MF Flexi Cap Fund - Regular Plan - Growth
24-APR-24
88.3746
4572
Franklin India NSE Nifty 50 Index Fund - Growth
24-APR-24
178.5490
4573
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
24-APR-24
11.8256
4574
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.1845
4575
HDFC Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
38.3030
4576
HDFC Income Fund - Regular Plan - Growth
24-APR-24
52.5361
4577
Sundaram Diversified Equity Fund - Regular Plan - Growth
24-APR-24
195.1630
4578
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
24-APR-24
171.5700
4579
Franklin India Equity Hybrid Fund - Growth
24-APR-24
239.2093
4580
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
24-APR-24
73.5530
4581
ICICI Prudential Large and Mid Cap Fund - Growth
24-APR-24
850.6500
4582
ICICI Prudential Long Term Bond Fund - Growth
24-APR-24
80.5306
4583
Nippon India Corporate Bond Fund - Monthly IDCW
24-APR-24
11.5553
4584
JM Medium to Long Duration Fund - Regular Plan - Bonus
24-APR-24
22.8702
4585
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1221.0696
4586
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1101.8535
4587
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
22.3857
4588
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
24-APR-24
12.2110
4589
Mirae Asset Nifty Next 50 ETF
24-APR-24
641.0382
4590
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
24-APR-24
18.6330
4591
LIC MF Short Duration Fund - Direct Plan - IDCW
24-APR-24
14.0081
4592
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0533
4593
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.0019
4594
ITI Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.8965
4595
Groww Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0144
4596
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.0552
4597
HSBC Overnight Fund - Regular Plan - Growth
24-APR-24
1249.8494
4598
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5386
4599
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.2559
4600
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
24-APR-24
23.7647
4601
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
14.5427
4602
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
14.5418
4603
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1002.7372
4604
Parag Parikh Tax Saver Fund - Direct Plan - Growth
24-APR-24
28.5266
4605
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1002.9238
4606
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.4986
4607
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1002.3032
4608
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
24-APR-24
12.4956
4609
Kotak Floating Rate Fund - Regular Plan - Growth
24-APR-24
1367.9464
4610
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1016.5852
4611
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1008.2081
4612
ICICI Prudential Nifty Private Bank ETF
24-APR-24
24.0331
4613
Mirae Asset Overnight Fund - Direct Plan - Growth
24-APR-24
1232.9589
4614
Sundaram Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0300
4615
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1005.9754
4616
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1020.0723
4617
ITI Small Cap Fund - Direct Plan - Growth
24-APR-24
26.6988
4618
ITI Small Cap Fund - Direct Plan - IDCW
24-APR-24
25.8324
4619
Sundaram Money Market Fund - Regular Plan - Growth
24-APR-24
13.7389
4620
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.1026
4621
Sundaram Money Market Fund - Direct Plan - Growth
24-APR-24
13.8083
4622
Axis Nifty 100 Index Fund - Regular Plan - Growth
24-APR-24
19.5881
4623
Quantum India ESG Equity Fund - Direct Plan - Growth
24-APR-24
22.0800
4624
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1041.4122
4625
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1033.9429
4626
Union Mid Cap Fund - Regular Plan - Growth
24-APR-24
39.9700
4627
Mirae Asset Midcap Fund - Regular Plan - Growth
24-APR-24
31.2270
4628
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
19.6100
4629
Axis Money Market Fund - Regular Plan - Quarterly IDCW
24-APR-24
1095.5173
4630
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1018.4467
4631
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.2118
4632
Kotak Focused Equity Fund - Direct Plan - Growth
24-APR-24
23.5390
4633
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.2564
4634
DSP Quant Fund - Regular Plan - IDCW
24-APR-24
17.3950
4635
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
32.2489
4636
Bank of India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
28.9800
4637
HSBC Focused Fund - Direct Plan - Growth
24-APR-24
23.6075
4638
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
24-APR-24
13.4419
4639
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
24-APR-24
11.9278
4640
Invesco India Focused Fund - Direct Plan - IDCW
24-APR-24
22.7900
4641
Invesco India Focused Fund - Regular Plan - Growth
24-APR-24
23.8600
4642
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
30.2677
4643
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
24-APR-24
22.1790
4644
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
24-APR-24
22.0980
4645
Union Medium Duration Fund - Regular Plan - Growth
24-APR-24
11.6958
4646
SBI Floating Rate Debt Fund - Regular Plan - Growth
24-APR-24
12.0994
4647
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
24-APR-24
1242.0177
4648
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
24-APR-24
120.8309
4649
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
24-APR-24
16.3830
4650
Kotak ESG Opportunities Fund - Regular Plan - Growth
24-APR-24
15.4080
4651
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
24-APR-24
7.5628
4652
Union Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
16.6800
4653
UTI Small Cap Fund - Direct Plan - IDCW
24-APR-24
22.8006
4654
UTI Small Cap Fund - Regular Plan - Growth
24-APR-24
21.5234
4655
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-APR-24
1046.5113
4656
PGIM India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
14.5400
4657
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
24-APR-24
17.2289
4658
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
12.4205
4659
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
24-APR-24
50.2200
4660
HSBC Small Cap Fund - Regular Plan - IDCW
24-APR-24
44.0104
4661
Union Small Cap Fund - Regular Plan - Growth
24-APR-24
42.9100
4662
Edelweiss Arbitrage Fund - Regular Plan - Growth
24-APR-24
17.8843
4663
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4918
4664
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7050
4665
Axis Credit Risk Fund - Direct Plan - Growth
24-APR-24
21.4866
4666
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
1246.7404
4667
Axis Arbitrage Fund - Regular Plan - Growth
24-APR-24
17.2631
4668
Axis Arbitrage Fund - Direct Plan - Growth
24-APR-24
18.5999
4669
Nippon India Japan Equity Fund - Direct Plan - Bonus
24-APR-24
19.5685
4670
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
24-APR-24
15.6307
4671
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
24-APR-24
19.8697
4672
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
1268.8377
4673
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1056.6403
4674
Bandhan Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
24.6570
4675
Edelweiss Equity Savings Fund - Direct Plan - Bonus
24-APR-24
24.2441
4676
360 ONE Focused Equity Fund - Regular Plan - Growth
24-APR-24
42.6723
4677
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1727.4775
4678
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
9.3185
4679
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
24-APR-24
20.1130
4680
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
15.2093
4681
Canara Robeco Short Duration Fund - Regular Plan - Growth
24-APR-24
23.2019
4682
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9070
4683
Union Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
29.0200
4684
HSBC Equity Savings Fund - Regular Plan - Growth
24-APR-24
29.7238
4685
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9933
4686
ICICI Prudential Child Care Gift Plan-Growth
24-APR-24
288.7700
4687
ICICI Prudential Short Term Fund - Growth
24-APR-24
54.5819
4688
UTI Gilt Fund - Regular Plan - IDCW
24-APR-24
34.7318
4689
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
16.6241
4690
JM Liquid Fund - Regular Plan - Bonus
24-APR-24
21.0423
4691
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
22.8797
4692
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
24-APR-24
163.6940
4693
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
24-APR-24
103.8381
4694
DSP Credit Risk Fund - Regular Plan - Growth
24-APR-24
39.8158
4695
DSP Credit Risk Fund - Regular Plan - IDCW
24-APR-24
11.5823
4696
DSP Top 100 Equity Fund - Regular Plan - IDCW
24-APR-24
24.0420
4697
HSBC Liquid Fund - Growth
24-APR-24
3461.3956
4698
Sundaram Short Duration Fund - Regular Plan - Growth
24-APR-24
40.1460
4699
Nippon India Banking and Financial Services Fund - Bonus
24-APR-24
522.1455
4700
Nippon India Short Term Fund - Growth
24-APR-24
47.7507
4701
Tata S&P BSE Sensex Index Fund - Regular Plan
24-APR-24
183.4566
4702
LIC MF Low Duration Fund - Regular Plan - Growth
24-APR-24
36.3596
4703
ICICI Prudential Multicap Fund - Regular Plan - IDCW
24-APR-24
33.1400
4704
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
24-APR-24
10.0994
4705
Tata Large Cap Fund - Regular Plan - IDCW
24-APR-24
98.4601
4706
Tata Ethical Fund - Regular Plan - IDCW
24-APR-24
147.8276
4707
Kotak Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1222.8100
4708
LIC MF Gilt Fund - PF Plan - IDCW
24-APR-24
20.3170
4709
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
24-APR-24
18.4024
4710
SBI Magnum Medium Duration Fund - Regular Plan - Growth
24-APR-24
46.3075
4711
UTI Children's Equity Fund - Regular Plan - Growth
24-APR-24
75.0451
4712
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.0989
4713
Nippon India Hybrid Bond Fund - Monthly IDCW
24-APR-24
10.8099
4714
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
24-APR-24
16.6378
4715
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.9087
4716
HSBC Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.3789
4717
Franklin India Government Securities Fund - Growth
24-APR-24
53.4196
4718
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0659
4719
HSBC Liquid Fund - Regular Plan - Growth
24-APR-24
2399.0754
4720
SBI Credit Risk Fund - Regular Plan - IDCW
24-APR-24
18.6619
4721
HSBC Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1107.6366
4722
Tata Infrastructure Fund - Regular Plan - Growth
24-APR-24
174.2047
4723
UTI Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
181.8687
4724
Bandhan Focused Equity Fund - Regular Plan - Growth
24-APR-24
73.1020
4725
Bandhan Low Duration Fund - Regular Plan - Growth
24-APR-24
35.3619
4726
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.1005
4727
Sundaram Corporate Bond Fund - Regular Plan - Growth
24-APR-24
36.3222
4728
Sundaram Consumption Fund - Regular Plan - IDCW
24-APR-24
27.3429
4729
ICICI Prudential Medium Term Bond Fund - Growth
24-APR-24
40.4042
4730
Nippon India Multi Cap Fund - IDCW
24-APR-24
59.3485
4731
Nippon India Liquid Fund - Monthly IDCW
24-APR-24
1594.4946
4732
Nippon India Balanced Advantage Fund - IDCW
24-APR-24
32.4270
4733
Invesco India Liquid Fund - Retail - Weekly IDCW
24-APR-24
1003.0634
4734
SBI Magnum Midcap Fund - Regular Plan - IDCW
24-APR-24
85.3327
4735
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1025.5656
4736
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1007.4791
4737
ICICI Prudential Floating Interest Fund - Growth
24-APR-24
387.1734
4738
JM Arbitrage Fund - Regular Plan - IDCW
24-APR-24
14.0468
4739
Invesco India Medium Duration Fund - Regular Plan - Growth
24-APR-24
1123.8178
4740
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
4741
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
24-APR-24
0.0000
4742
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
24-APR-24
0.0000
4743
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-APR-24
0.0000
4744
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-APR-24
0.0000
4745
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-APR-24
0.0000
4746
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
4747
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
4748
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
9.9694
4749
Axis Floater Fund - Direct Plan - Daily IDCW
24-APR-24
1001.5275
4750
Axis Floater Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.5837
4751
Axis Floater Fund - Regular Plan - Quarterly IDCW
24-APR-24
1119.0073
4752
DSP Floater Fund - Direct Plan - IDCW
24-APR-24
11.9998
4753
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
15.7686
4754
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
24-APR-24
11.7574
4755
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
24-APR-24
11.7976
4756
ITI Value Fund - Regular Plan - IDCW
24-APR-24
15.7937
4757
Canara Robeco Value Fund - Direct Plan - Growth
24-APR-24
16.9400
4758
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
24-APR-24
11.2854
4759
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.9188
4760
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.8534
4761
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.6931
4762
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1119.4283
4763
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1084.1746
4764
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
24-APR-24
11.3644
4765
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
4766
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
4767
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-APR-24
0.0000
4768
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
4769
TRUSTMF Short Term Fund - Regular Plan - Growth
24-APR-24
1136.0858
4770
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
17.9849
4771
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
4772
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
24-APR-24
11.4293
4773
ICICI Prudential Nifty India Consumption ETF
24-APR-24
105.0652
4774
ICICI Prudential Nifty FMCG ETF
24-APR-24
559.8402
4775
Nippon India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
15.4345
4776
Nippon India ETF Nifty 5 Year Benchmark G-Sec
24-APR-24
55.2186
4777
Nippon India Nifty Pharma ETF
24-APR-24
18.8973
4778
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
11.2410
4779
Nippon India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
15.4345
4780
Kotak Multicap Fund - Direct Plan - Growth
24-APR-24
17.2720
4781
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1994
4782
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
24-APR-24
12.9404
4783
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
12.6120
4784
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.2029
4785
Axis Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2665
4786
Axis Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1807
4787
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1141.8289
4788
DSP Floater Fund - Direct Plan - Growth
24-APR-24
11.9998
4789
Kotak Multicap Fund - Regular Plan - Growth
24-APR-24
16.5800
4790
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
24-APR-24
14.1538
4791
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
24-APR-24
13.9872
4792
LIC MF Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.1069
4793
HDFC Multi Cap Fund - Regular Plan - IDCW
24-APR-24
15.8380
4794
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
24-APR-24
10.2233
4795
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
24-APR-24
11.2064
4796
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1146.2322
4797
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
16.2451
4798
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1137.2328
4799
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.7930
4800
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.1806
4801
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
24-APR-24
1000.0000
4802
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
24-APR-24
1000.0000
4803
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
24-APR-24
10.0000
4804
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.1440
4805
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
24-APR-24
11.1991
4806
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
24-APR-24
11.2164
4807
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
24-APR-24
11.1842
4808
ICICI Prudential Nifty Auto ETF
24-APR-24
22.2178
4809
SBI Multicap Fund - Regular Plan - Growth
24-APR-24
14.2538
4810
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
13.6794
4811
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
24-APR-24
11.2552
4812
Invesco India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
16.0100
4813
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0527
4814
Kotak Nifty Midcap 50 ETF
24-APR-24
140.7687
4815
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.0455
4816
Mirae Asset Nifty India Manufacturing ETF
24-APR-24
128.5467
4817
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.8105
4818
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.1187
4819
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
24-APR-24
1141.2685
4820
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
15.0051
4821
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
14.8408
4822
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1507
4823
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-APR-24
1139.4568
4824
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
24-APR-24
11.2047
4825
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
24-APR-24
15.2400
4826
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.2995
4827
Union Gilt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.1593
4828
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
24-APR-24
11.3003
4829
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
15.9605
4830
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
16.8597
4831
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.1788
4832
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
24-APR-24
18.8946
4833
HDFC NIFTY 200 Momentum 30 ETF
24-APR-24
31.5736
4834
Kotak Nifty MNC ETF
24-APR-24
26.9798
4835
Union Retirement Fund - Direct Plan - IDCW
24-APR-24
14.0900
4836
Union Retirement Fund - Regular Plan - IDCW
24-APR-24
13.7400
4837
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
16.2970
4838
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
15.8970
4839
Kotak Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.2880
4840
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
14.5067
4841
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1618
4842
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
14.3703
4843
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.1500
4844
LIC MF Multi Cap Fund - Direct Plan - IDCW
24-APR-24
14.2789
4845
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1618
4846
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
14.6940
4847
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
24-APR-24
15.3440
4848
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
24-APR-24
11.2506
4849
Axis Silver Fund of Fund - Direct Plan - Growth
24-APR-24
14.2402
4850
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1657
4851
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
16.2900
4852
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
24-APR-24
11.2449
4853
Shriram Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
10.0000
4854
Bandhan Midcap Fund - Regular Plan - IDCW
24-APR-24
14.5810
4855
LIC MF Money Market Fund - Regular Plan - Growth
24-APR-24
1105.9056
4856
TRUSTMF Money Market Fund - Direct Plan - Growth
24-APR-24
1122.7376
4857
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
24-APR-24
14.0502
4858
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
24-APR-24
13.8764
4859
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
24-APR-24
19.5800
4860
Kotak All Weather Debt FOF - Direct Plan - Growth
24-APR-24
11.0052
4861
Kotak All Weather Debt FOF - Direct Plan - IDCW
24-APR-24
11.0053
4862
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
24-APR-24
14.2600
4863
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
24-APR-24
16.2980
4864
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
24-APR-24
11.0872
4865
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
24-APR-24
11.0871
4866
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
24-APR-24
17.7834
4867
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
24-APR-24
10.4670
4868
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
24-APR-24
10.9725
4869
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
24-APR-24
12.6890
4870
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
24-APR-24
10.9561
4871
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
24-APR-24
10.9627
4872
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
24-APR-24
10.9953
4873
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
24-APR-24
13.3984
4874
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
24-APR-24
10.9521
4875
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
24-APR-24
10.9596
4876
Axis Long Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1007.4392
4877
Samco ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
13.2400
4878
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.9306
4879
Union Multicap Fund - Direct Plan - IDCW
24-APR-24
14.0700
4880
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.0715
4881
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
24-APR-24
10.7831
4882
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
24-APR-24
10.8322
4883
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
24-APR-24
10.9081
4884
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
24-APR-24
10.7771
4885
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
24-APR-24
10.7477
4886
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
15.8057
4887
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
16.8848
4888
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
24-APR-24
10.7958
4889
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.8170
4890
HSBC Multi Cap Fund - Direct Plan - IDCW
24-APR-24
16.6021
4891
HSBC Multi Cap Fund - Regular Plan - Growth
24-APR-24
16.3256
4892
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
24-APR-24
13.5510
4893
Axis Business Cycles Fund - Regular Plan - IDCW
24-APR-24
14.6300
4894
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
24-APR-24
10.8688
4895
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.2440
4896
HDFC Technology Fund - Regular Plan - Growth
24-APR-24
11.2040
4897
HDFC Technology Fund - Direct Plan - IDCW
24-APR-24
11.2920
4898
HDFC Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
13.7230
4899
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
11.8847
4900
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.8628
4901
Kotak Banking & Financial Services Fund - Direct Plan - Growth
24-APR-24
13.0120
4902
Nippon India Innovation Fund - Regular Plan - Growth
24-APR-24
12.3734
4903
UTI Nifty Midcap 150 Exchange Traded Fund
24-APR-24
185.8017
4904
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
12.2296
4905
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
24-APR-24
17.6441
4906
HDFC Income Fund - Regular Plan - Normal IDCW
24-APR-24
16.5678
4907
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
24-APR-24
32.0729
4908
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
24-APR-24
32.0634
4909
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
13.9685
4910
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
24-APR-24
37.7286
4911
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
24-APR-24
39.9434
4912
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
43.7475
4913
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
30.5540
4914
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
24-APR-24
31.7272
4915
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
12.8613
4916
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
18.9352
4917
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
13.8897
4918
Axis Short Term Fund - Regular Plan - Regular IDCW
24-APR-24
18.6974
4919
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
24-APR-24
12.1968
4920
ICICI Prudential Bond Fund - Half Yearly IDCW
24-APR-24
10.9466
4921
DSP Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.5888
4922
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-24
10.7065
4923
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
24-APR-24
20.6214
4924
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-APR-24
33.1585
4925
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-APR-24
34.3311
4926
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
24-APR-24
23.0709
4927
UTI Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.1768
4928
UTI Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.7546
4929
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
24-APR-24
18.7526
4930
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.6632
4931
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
19.4276
4932
JM Large Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
66.6921
4933
JM Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.9288
4934
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1341.1094
4935
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.8900
4936
Groww Value Fund - Regular Plan - IDCW
24-APR-24
23.9780
4937
Groww Value Fund - Direct Plan - Growth
24-APR-24
28.1047
4938
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.0829
4939
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
24-APR-24
36.4270
4940
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.3219
4941
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
24-APR-24
25.5451
4942
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
24-APR-24
25.2612
4943
DSP Gilt Fund - Direct Plan - IDCW
24-APR-24
12.1978
4944
DSP Gilt Fund - Direct Plan - Growth
24-APR-24
91.1171
4945
Quant Multi Asset Fund - Direct Plan - Growth
24-APR-24
135.7911
4946
Axis Gilt Fund - Direct Plan - Regular IDCW
24-APR-24
10.0540
4947
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
24-APR-24
30.5876
4948
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
24-APR-24
78.4237
4949
Franklin India Money Market Fund - Retail Plan - Daily IDCW
24-APR-24
10.0455
4950
Canara Robeco Savings Fund - Direct Plan - Growth
24-APR-24
39.5682
4951
Canara Robeco Savings Fund - Direct Plan - IDCW
24-APR-24
35.3695
4952
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
31.4473
4953
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
89.3984
4954
Invesco India Tax Plan - Direct Plan - Growth
24-APR-24
127.3400
4955
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
481.3036
4956
LIC MF ELSS Tax Saver - Direct Plan - Growth
24-APR-24
145.6920
4957
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
38.1706
4958
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
350.8800
4959
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
24-APR-24
98.1724
4960
Kotak Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
60.9590
4961
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
28.6987
4962
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
24-APR-24
30.0849
4963
Axis Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
2395.3639
4964
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1235.5312
4965
Invesco India Short Duration Fund - Discretionary IDCW
24-APR-24
2416.7374
4966
ICICI Prudential Floating Interest Fund - IDCW
24-APR-24
170.9085
4967
Tata Infrastructure Fund - Direct Plan - IDCW
24-APR-24
98.0702
4968
Tata Treasury Advantage Fund - Direct Plan - Growth
24-APR-24
3690.1277
4969
Kotak Small Cap Fund - Regular Plan - Growth
24-APR-24
230.3230
4970
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.3190
4971
HSBC Mid Cap Fund - Regular Plan - Growth
24-APR-24
326.0701
4972
Bandhan All Seasons Bond Fund - Regular Plan - Growth
24-APR-24
39.7195
4973
Canara Robeco Savings Fund - Regular Plan - Growth
24-APR-24
38.6390
4974
UTI Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
73.3398
4975
UTI Mid Cap Fund - Regular Plan - IDCW
24-APR-24
123.2200
4976
UTI Value Fund - Regular Plan - IDCW
24-APR-24
40.7927
4977
HDFC Multi - Asset Fund - Regular Plan - IDCW
24-APR-24
16.1950
4978
Invesco India Gold Exchange Traded Fund - Growth
24-APR-24
6352.8218
4979
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
24-APR-24
32.9000
4980
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
24-APR-24
338.7258
4981
Franklin India Smaller Companies Fund - IDCW
24-APR-24
48.5622
4982
HDFC Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1033.2341
4983
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
24-APR-24
83.0720
4984
DSP Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
10.9235
4985
Bandhan Large Cap Fund - Regular Plan - Growth
24-APR-24
67.1910
4986
Bandhan Large Cap Fund - Regular Plan - IDCW
24-APR-24
21.2190
4987
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6687
4988
DSP ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
116.6210
4989
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
24-APR-24
1005.8980
4990
DSP Mid Cap Fund - Regular Plan - IDCW
24-APR-24
27.5130
4991
Invesco India Low Duration Fund - Weekly IDCW
24-APR-24
1158.6720
4992
ICICI Prudential Equity - Arbitrage Fund - IDCW
24-APR-24
14.6194
4993
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
24-APR-24
10.8675
4994
Baroda BNP Paribas Value Fund - Regular Plan - Growth
24-APR-24
13.3437
4995
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-24
14.7410
4996
SBI Dividend Yield Fund - Direct Plan - Growth
24-APR-24
13.9272
4997
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
12.1452
4998
Shriram Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0158
4999
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0713
5000
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1740
5001
Edelweiss Multi Cap Fund - Direct Plan - IDCW
24-APR-24
12.9366
5002
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
24-APR-24
12.6660
5003
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
24-APR-24
10.8947
5004
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
24-APR-24
11.3370
5005
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.9740
5006
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
11.7950
5007
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
11.6900
5008
UTI Innovation Fund - Direct Plan - Growth
24-APR-24
10.7194
5009
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1036.3951
5010
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.8710
5011
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.0281
5012
NJ Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.1300
5013
Union Innovation & Opportunities Fund - Direct Plan - Growth
24-APR-24
11.6000
5014
Union Innovation & Opportunities Fund - Regular Plan - IDCW
24-APR-24
11.4900
5015
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.1254
5016
UTI Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
10.7332
5017
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
24-APR-24
16.7305
5018
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
24-APR-24
14.2546
5019
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
12.5010
5020
Bajaj Finserv Overnight Fund - Regular Plan - Growth
24-APR-24
1054.1277
5021
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1932
5022
Bandhan Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
10.9064
5023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
24-APR-24
10.9093
5024
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
12.8100
5025
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
24-APR-24
1056.2565
5026
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1033.9053
5027
Kotak Healthcare Fund - Direct Plan - Growth
24-APR-24
11.2690
5028
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
11.2962
5029
Quant Commodities Fund - Regular Plan - Growth
24-APR-24
12.5006
5030
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.6454
5031
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
24-APR-24
10.0995
5032
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
24-APR-24
10.0964
5033
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.1500
5034
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
10.6500
5035
UTI Nifty IT ETF
24-APR-24
334.4858
5036
Quant Consumption Fund - Regular Plan - Growth
24-APR-24
10.4537
5037
Groww Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
10.2747
5038
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
24-APR-24
10.0264
5039
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
24-APR-24
10.0264
5040
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
10.6196
5041
HDFC NIFTY PSU Bank ETF
24-APR-24
71.3087
5042
Old Bridge Focused Equity Fund - Direct Plan - Growth
24-APR-24
10.3800
5043
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
24-APR-24
10.1710
5044
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
24-APR-24
10.1688
5045
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
10.4740
5046
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.3591
5047
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
10.3866
5048
SBI Energy Opportunities Fund - Regular Plan - Growth
24-APR-24
10.3869
5049
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
10.2471
5050
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.1566
5051
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
24-APR-24
10.1564
5052
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
24-APR-24
10.0539
5053
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
24-APR-24
10.0527
5054
PGIM India Retirement Fund - Direct Plan - Growth
24-APR-24
10.1723
5055
PGIM India Retirement Fund - Direct Plan - IDCW
24-APR-24
10.1723
5056
PGIM India Retirement Fund - Regular Plan - IDCW
24-APR-24
10.1677
5057
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1265.6162
5058
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
24-APR-24
115.8300
5059
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
25.2800
5060
Kotak Gilt Investment Plan - Regular Plan - Growth
24-APR-24
87.4523
5061
HDFC Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
297.1670
5062
ICICI Prudential Large and Mid Cap Fund - IDCW
24-APR-24
29.7100
5063
UTI Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
349.6758
5064
UTI Healthcare Fund - Regular Plan - Growth
24-APR-24
221.9258
5065
Nippon India Income Fund - Growth
24-APR-24
81.3229
5066
Nippon India Liquid Fund - Retail - Growth
24-APR-24
5238.7623
5067
DSP Equity Opportunities Fund - Regular Plan - Growth
24-APR-24
523.2690
5068
Franklin India NSE Nifty 50 Index Fund - IDCW
24-APR-24
178.5490
5069
HDFC Money Market Fund - Regular Plan - Growth
24-APR-24
5235.2203
5070
ICICI Prudential Multicap Fund - Regular Plan - Growth
24-APR-24
692.5000
5071
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
163.8600
5072
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
89.8928
5073
UTI Retirement Fund - Regular Plan - Growth
24-APR-24
43.8095
5074
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
24-APR-24
113.4275
5075
HDFC Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
71.5340
5076
Canara Robeco Gilt Fund - Regular Plan - IDCW
24-APR-24
14.9537
5077
LIC MF Unit Linked Insurance Scheme
24-APR-24
32.7675
5078
Sundaram Multi Cap Fund - Regular Plan - Growth
24-APR-24
327.9100
5079
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
22.9800
5080
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
24-APR-24
10.3899
5081
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
41.3294
5082
HDFC Medium Term Debt Fund - Regular Plan - Growth
24-APR-24
50.9713
5083
SBI Nifty Index Fund - Regular Plan - Growth
24-APR-24
195.4638
5084
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
24-APR-24
54.0600
5085
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.3382
5086
Franklin India Floating Rate Fund - Growth
24-APR-24
36.9617
5087
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1253.3862
5088
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
24-APR-24
22.4828
5089
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
24-APR-24
25.1969
5090
Tata Resources and Energy Fund - Regular Plan - Growth
24-APR-24
40.9911
5091
Tata Resources and Energy Fund - Direct Plan - Growth
24-APR-24
47.1559
5092
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
28.2744
5093
Tata India Consumer Fund - Direct Plan - IDCW
24-APR-24
43.1101
5094
Navi ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
26.1324
5095
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
24-APR-24
179.4271
5096
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1279.0477
5097
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
24-APR-24
34.5650
5098
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
24-APR-24
31.9562
5099
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
24-APR-24
24.5566
5100
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
24-APR-24
25.3875
5101
DSP Equity Savings Fund - Regular Plan - IDCW
24-APR-24
11.9660
5102
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3711
5103
SBI Nifty 10 Year Benchmark G-Sec ETF
24-APR-24
226.9896
5104
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
10.1938
5105
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
24-APR-24
34.3300
5106
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
16.9531
5107
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
24-APR-24
12.4055
5108
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1366.8039
5109
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1119.8906
5110
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
24-APR-24
132.4107
5111
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
24-APR-24
1008.1064
5112
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
24-APR-24
68.7240
5113
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
24-APR-24
31.5510
5114
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-APR-24
391.7477
5115
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
100.6412
5116
Kotak Corporate Bond Fund - Direct Plan - Growth
24-APR-24
3543.8036
5117
Union Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1003.3115
5118
HDFC Gold Fund - Direct Plan - Growth
24-APR-24
22.8992
5119
DSP Top 100 Equity Fund - Direct Plan - Growth
24-APR-24
430.2870
5120
DSP India Tiger Fund - Direct Plan - IDCW
24-APR-24
53.4760
5121
HSBC Flexi Cap Fund - Direct Plan - Growth
24-APR-24
206.5315
5122
HDFC Infrastructure Fund - Direct Plan - IDCW
24-APR-24
30.6980
5123
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
24-APR-24
100.1231
5124
HDFC Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1019.8200
5125
HDFC Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1063.6400
5126
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
24-APR-24
78.8931
5127
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
24-APR-24
747.5600
5128
DSP Strategic Bond Fund - Direct Plan - Growth
24-APR-24
3210.3654
5129
DSP Strategic Bond Fund - Direct Plan - IDCW
24-APR-24
2187.3052
5130
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0662
5131
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
19.8805
5132
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.1193
5133
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
12.4754
5134
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6508
5135
HDFC Floating Rate Debt Fund - Direct Plan - Growth
24-APR-24
46.1241
5136
Edelweiss Large Cap Fund - Direct Plan - IDCW
24-APR-24
36.4300
5137
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
24-APR-24
184.7800
5138
Invesco India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9596
5139
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
24-APR-24
1181.4190
5140
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
32.9546
5141
LIC MF Large Cap Fund - Direct Plan - Growth
24-APR-24
55.4951
5142
Kotak Gold Fund - Direct Plan - Growth
24-APR-24
29.7210
5143
Kotak Gilt Investment Plan - Direct Plan - IDCW
24-APR-24
22.1474
5144
Bandhan Flexi Cap Fund - Direct Plan - Growth
24-APR-24
197.0050
5145
Invesco India PSU Equity Fund - Direct Plan - IDCW
24-APR-24
49.4800
5146
Invesco India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
56.1200
5147
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1216.2089
5148
JM Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.4302
5149
Axis Gold Fund - Direct Plan - IDCW
24-APR-24
23.2479
5150
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
29.0564
5151
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.8899
5152
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8094
5153
Invesco India Short Duration Fund - Plan B - Growth
24-APR-24
3228.0850
5154
Nippon India Low Duration Fund - Retail - Growth Option
24-APR-24
3265.0631
5155
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
24-APR-24
1027.5663
5156
Nippon India Low Duration Fund - Daily IDCW Option
24-APR-24
1009.4618
5157
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
31.5538
5158
Invesco India Short Duration Fund - Plan B - Weekly IDCW
24-APR-24
1015.9954
5159
Quant Large and Mid Cap Fund - Bonus
24-APR-24
116.6998
5160
Invesco India Corporate Bond Fund - Quarterly IDCW
24-APR-24
1146.1624
5161
Invesco India Large and Mid Cap Fund - IDCW
24-APR-24
38.6300
5162
SBI Short Term Debt Fund - Retail - Weekly IDCW
24-APR-24
13.6635
5163
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
16.0954
5164
JM Value Fund - Regular Plan - IDCW
24-APR-24
62.8862
5165
UTI Annual Interval Fund - II - Regular Plan - IDCW
24-APR-24
10.4674
5166
SBI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1292.2201
5167
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
24-APR-24
20.4320
5168
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
24-APR-24
11.1440
5169
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.2228
5170
DSP Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2013
5171
Nippon India Banking and Financial Services Fund - Growth
24-APR-24
522.1455
5172
Nippon India Short Term Fund - Monthly IDCW
24-APR-24
11.4970
5173
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
24-APR-24
21.6933
5174
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
12.5376
5175
SBI Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1236.0775
5176
ICICI Prudential S&P BSE Sensex ETF
24-APR-24
824.6914
5177
Tata Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1114.5200
5178
Bandhan Money Manager Fund - Regular Plan - Growth
24-APR-24
37.0092
5179
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
1136.2346
5180
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
24-APR-24
1075.2400
5181
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
24-APR-24
16.5887
5182
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
56.7300
5183
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
12.7447
5184
ICICI Prudential Regular Savings Fund - Monthly IDCW
24-APR-24
13.8658
5185
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9703
5186
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
100.1950
5187
Nippon India Liquid Fund - Growth
24-APR-24
5873.9447
5188
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.0834
5189
Tata Gilt Retirement Series Feb 25 - Growth
24-APR-24
32.3804
5190
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
100.3203
5191
JM Liquid Fund - Super Institutional - Growth
24-APR-24
37.7758
5192
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-APR-24
3619.1386
5193
Nippon India Credit Risk Fund - Growth
24-APR-24
31.5318
5194
Nippon India ELSS Tax Saver Fund - Growth
24-APR-24
113.3495
5195
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
13.2742
5196
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
24-APR-24
35.1081
5197
Sundaram Consumption Fund - Regular Plan - Growth
24-APR-24
83.4929
5198
Sundaram Small Cap Fund - Regular Plan - IDCW
24-APR-24
33.7491
5199
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
100.1295
5200
Quantum Liquid Fund - Direct Plan - Growth
24-APR-24
32.5689
5201
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
24-APR-24
114.1300
5202
Invesco India Liquid Fund - Growth
24-APR-24
3306.4709
5203
Invesco India Liquid Fund - Weekly IDCW
24-APR-24
1018.7261
5204
ICICI Prudential Midcap Fund - IDCW
24-APR-24
38.6300
5205
JM Arbitrage Fund - Regular Plan - Growth
24-APR-24
30.2644
5206
JM Low Duration Fund - Regular Plan - Growth
24-APR-24
33.9714
5207
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
41.3749
5208
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
24-APR-24
14.3783
5209
HSBC Liquid Fund - Weekly IDCW
24-APR-24
1001.0492
5210
HSBC Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
10.8587
5211
Bandhan Core Equity Fund - Regular Plan - IDCW
24-APR-24
26.6840
5212
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
24-APR-24
11.6679
5213
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
10.2457
5214
Groww Value Fund - Direct Plan - Monthly IDCW
24-APR-24
20.6129
5215
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
15.9787
5216
Quantum Equity Fund Of Fund - Regular Plan - Growth
24-APR-24
71.9960
5217
Union Largecap Fund - Regular Plan - IDCW
24-APR-24
21.9000
5218
LIC MF Small Cap Fund - Regular Plan - IDCW
24-APR-24
26.8400
5219
Axis Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.8600
5220
Axis Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.4300
5221
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
23.7763
5222
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
22.5109
5223
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
24-APR-24
22.6240
5224
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
24-APR-24
19.0264
5225
UTI Low Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1217.2653
5226
UTI Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1513.8772
5227
Groww ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
18.3000
5228
DSP Arbitrage Fund - Regular Plan - Growth
24-APR-24
13.8080
5229
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.3510
5230
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
24-APR-24
10.7301
5231
Bandhan Sterling Value Fund - Direct Plan - IDCW
24-APR-24
49.8460
5232
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.1561
5233
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
15.0168
5234
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
24-APR-24
34.9925
5235
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
24-APR-24
10.2557
5236
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
24-APR-24
12.3603
5237
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-24
10.0746
5238
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0500
5239
Canara Robeco Liquid Fund - Direct Plan - Growth
24-APR-24
2908.8797
5240
ICICI Prudential Gilt Fund - Direct Plan - IDCW
24-APR-24
18.1173
5241
JM Arbitrage Fund - Direct Plan - Growth
24-APR-24
32.0170
5242
Axis Liquid Fund - Direct Plan - Growth
24-APR-24
2697.7360
5243
SBI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
34.9382
5244
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
24-APR-24
1031.9308
5245
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
1242.0107
5246
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7201
5247
Kotak Gold Fund - Direct Plan - IDCW
24-APR-24
29.7207
5248
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2615
5249
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1874.6151
5250
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1189.6623
5251
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
11.1212
5252
HSBC Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
13.1786
5253
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
24-APR-24
91.0351
5254
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
24-APR-24
166.2955
5255
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.4072
5256
Bandhan Low Duration Fund - Direct Plan - Growth
24-APR-24
36.1164
5257
Bandhan Regular Savings Fund - Direct Plan - Growth
24-APR-24
32.0999
5258
SBI Infrastructure Fund - Direct Plan - IDCW
24-APR-24
44.8892
5259
Axis Strategic Bond Fund - Direct Plan - Growth
24-APR-24
27.4871
5260
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
15.5909
5261
Quant Active Fund - Direct Plan - Growth
24-APR-24
707.3137
5262
UTI Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1042.1946
5263
UTI India Consumer Fund - Direct Plan - Growth
24-APR-24
55.4251
5264
Franklin India Pension Plan - Direct Plan - IDCW
24-APR-24
19.3186
5265
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6500
5266
UTI Gilt Fund - Direct Plan - IDCW
24-APR-24
27.8081
5267
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
66.1100
5268
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.1082
5269
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1032.9910
5270
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
24-APR-24
40.3412
5271
Nippon India Large Cap Fund - Direct Plan - Bonus
24-APR-24
87.7308
5272
Nippon India Small Cap Fund - Direct Plan - Bonus
24-APR-24
167.4520
5273
Nippon India Value Fund - Direct Plan - IDCW
24-APR-24
65.5144
5274
ICICI Prudential Multicap Fund - Direct Plan - Growth
24-APR-24
765.1200
5275
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
24-APR-24
53.2900
5276
Kotak Bond Fund - Direct Plan - Standard IDCW
24-APR-24
25.7034
5277
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
12.2306
5278
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.3569
5279
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
24-APR-24
11.7723
5280
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.3934
5281
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
24-APR-24
40.2551
5282
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
10.2712
5283
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
24-APR-24
15.7031
5284
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.8028
5285
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
25.7822
5286
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
24-APR-24
12.9105
5287
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
24-APR-24
1021.9290
5288
Quant Liquid Plan - Direct Plan - Monthly IDCW
24-APR-24
15.6881
5289
Invesco India Liquid Fund - Bonus
24-APR-24
3312.1621
5290
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1031.4932
5291
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
24-APR-24
501.5700
5292
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.4819
5293
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.4429
5294
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
2018.5655
5295
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
24-APR-24
23.3605
5296
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1061.9250
5297
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.8214
5298
UTI Annual Interval Fund - I - Direct Plan - Growth
24-APR-24
32.2025
5299
UTI Annual Interval Fund - I - Direct Plan - IDCW
24-APR-24
10.7669
5300
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2495
5301
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
10.2193
5302
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2152
5303
Groww Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1013.4256
5304
Groww Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1018.0902
5305
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.5491
5306
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
22.9789
5307
Nippon India Floating Rate Fund - Direct Plan - IDCW
24-APR-24
19.1322
5308
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
24-APR-24
63.0500
5309
Axis Focused 25 Fund - Regular Plan - IDCW
24-APR-24
19.5200
5310
Quantum Gold Fund - Growth
24-APR-24
60.6709
5311
Quant Liquid Plan - Monthly IDCW
24-APR-24
15.2399
5312
DSP Ultra Short Fund - Regular Plan - IDCW
24-APR-24
1110.0035
5313
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
24-APR-24
10.2557
5314
HDFC Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.1428
5315
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0624
5316
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
24-APR-24
10.2802
5317
Invesco India Mid Cap Fund - Growth
24-APR-24
134.5400
5318
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
24-APR-24
31.2272
5319
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
24-APR-24
10.0153
5320
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
24-APR-24
10.0335
5321
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
24-APR-24
11.5744
5322
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
24-APR-24
11.6835
5323
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
24-APR-24
15.6192
5324
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
24-APR-24
16.7636
5325
ICICI Prudential S&P BSE Liquid Rate ETF
24-APR-24
1000.0000
5326
ICICI Prudential Bharat 22 FOF - Growth
24-APR-24
30.5517
5327
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
24-APR-24
31.4823
5328
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
24-APR-24
24.6799
5329
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
24-APR-24
12.8796
5330
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
24-APR-24
14.9614
5331
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
24-APR-24
27.9058
5332
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
24-APR-24
21.9053
5333
Mirae Asset Short Duration Fund - Regular Plan - Growth
24-APR-24
14.2988
5334
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
24-APR-24
16.0097
5335
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
24-APR-24
11.5894
5336
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9904
5337
Union Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.7679
5338
Sundaram Overnight Fund - Regular Plan - Growth
24-APR-24
1271.2555
5339
Sundaram Overnight Fund - Direct Plan - Growth
24-APR-24
1277.6716
5340
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
100.0941
5341
DSP Overnight Fund - Regular Plan - Growth
24-APR-24
1282.4306
5342
Axis Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.5073
5343
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1004.8060
5344
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
24-APR-24
14.6180
5345
Parag Parikh Liquid Fund - Regular Plan - Growth
24-APR-24
1340.0363
5346
Parag Parikh Liquid Fund - Direct Plan - Growth
24-APR-24
1348.1526
5347
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1415.5804
5348
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0699
5349
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.5405
5350
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0147
5351
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.0492
5352
ICICI Prudential Overnight Fund - Weekly IDCW
24-APR-24
1000.3582
5353
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0050
5354
Bandhan Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.9845
5355
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0367
5356
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0714
5357
UTI Floater Fund - Direct Plan - Annual IDCW
24-APR-24
1310.2886
5358
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
24-APR-24
18.1200
5359
LIC MF Healthcare Fund - Regular Plan - Growth
24-APR-24
23.8777
5360
ICICI Prudential Manufacturing Fund - IDCW
24-APR-24
21.8000
5361
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
24-APR-24
22.0918
5362
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
24-APR-24
22.5096
5363
Bank of India Small Cap Fund - Regular Plan - IDCW
24-APR-24
30.0000
5364
Sundaram Services Fund - Direct Plan - IDCW
24-APR-24
22.6197
5365
ICICI Prudential Nifty 100 ETF
24-APR-24
254.2542
5366
DSP Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
21.7757
5367
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.1480
5368
Groww Short Duration Fund - Direct Plan - Growth
24-APR-24
2152.7027
5369
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.9323
5370
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
11.1827
5371
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
16.1685
5372
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
10.1872
5373
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
24-APR-24
55.2800
5374
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1152.5501
5375
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
25.6700
5376
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
24-APR-24
2768.6374
5377
ICICI Prudential Bond Fund - Quarterly IDCW
24-APR-24
11.3111
5378
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
26.9067
5379
Edelweiss Large Cap Fund - Regular Plan - IDCW
24-APR-24
26.6900
5380
Invesco India Money Market Fund - Growth
24-APR-24
2797.4652
5381
Invesco India Largecap Fund - IDCW
24-APR-24
27.7000
5382
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
1179.6073
5383
Axis Treasury Advantage Fund - Regular Plan - Growth
24-APR-24
2828.0809
5384
Invesco India PSU Equity Fund - Growth
24-APR-24
57.9300
5385
Nippon India Liquid Fund - Quarterly IDCW
24-APR-24
1010.1889
5386
Kotak Nifty 50 ETF
24-APR-24
241.3843
5387
Nippon India ETF Hang Seng BeES
24-APR-24
253.7760
5388
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.8873
5389
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.2382
5390
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
24-APR-24
11.7236
5391
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0317
5392
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.2447
5393
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
24-APR-24
11.6435
5394
Kotak Emerging Equity Fund - Regular Plan - Growth
24-APR-24
107.2630
5395
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
24-APR-24
28.1970
5396
UTI Annual Interval Fund - I - Regular Plan - IDCW
24-APR-24
10.4546
5397
UTI Annual Interval Fund - I - Institutional - Growth
24-APR-24
33.1118
5398
Nippon India Growth Fund - Institutional - IDCW
24-APR-24
1174.9225
5399
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
24-APR-24
32.1111
5400
SBI Short Term Debt Fund - Retail - Monthly IDCW
24-APR-24
15.0866
5401
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
96.3600
5402
Quant Infrastructure Fund - IDCW
24-APR-24
40.2217
5403
PGIM India Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
100.3040
5404
LIC MF Long Term Value Fund - Regular Plan - IDCW
24-APR-24
21.6191
5405
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1009.8440
5406
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4827
5407
Mirae Asset Health Care Fund - Direct Plan - Growth
24-APR-24
33.7720
5408
Bank of India Small Cap Fund - Regular Plan - Growth
24-APR-24
41.1500
5409
Invesco India Small Cap Fund - Direct Plan - Growth
24-APR-24
37.0800
5410
Edelweiss Small Cap Fund - Regular Plan - IDCW
24-APR-24
33.2020
5411
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6015
5412
Invesco India Equity Savings Fund - Regular Plan - Growth
24-APR-24
15.1633
5413
Franklin India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
14.0712
5414
Union Value Discovery Fund - Regular Plan - Growth
24-APR-24
24.7000
5415
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
24-APR-24
20.0375
5416
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
20.0360
5417
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
20.0378
5418
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
19.3644
5419
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
21.2144
5420
Groww Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
19.2212
5421
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.5936
5422
Bank of India Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.2544
5423
Union Corporate Bond Fund - Regular Plan - Growth
24-APR-24
13.8075
5424
Union Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.0717
5425
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
24-APR-24
11.2353
5426
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1102.1317
5427
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
25.3440
5428
Tata Focused Equity Fund - Regular Plan - Growth
24-APR-24
20.7234
5429
ICICI Prudential Commodities Fund - Direct Plan - IDCW
24-APR-24
32.9800
5430
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
24-APR-24
16.3960
5431
LIC MF Overnight Fund - Direct Plan - Growth
24-APR-24
1246.3923
5432
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
24-APR-24
1245.8156
5433
ITI Overnight Fund - Regular Plan - Annual IDCW
24-APR-24
1140.9166
5434
Invesco India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.5109
5435
Groww Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.6795
5436
Groww Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.7984
5437
HSBC Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.2175
5438
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
27.6250
5439
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
15.6289
5440
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1001.8958
5441
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1067.1666
5442
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.4955
5443
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
24-APR-24
14.4772
5444
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
24-APR-24
1000.0000
5445
ITI ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
21.7174
5446
Edelweiss Government Securities Fund - Direct Plan - IDCW
24-APR-24
23.3870
5447
PGIM India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0096
5448
Tata Quant Fund - Direct Plan - Growth
24-APR-24
14.8941
5449
Franklin India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0008
5450
Edelweiss Overnight Fund - Direct Plan - Growth
24-APR-24
1245.3816
5451
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0408
5452
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0012
5453
Canara Robeco Overnight Fund - Direct Plan - Growth
24-APR-24
1243.3866
5454
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0000
5455
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
19.8250
5456
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0558
5457
ITI Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.3113
5458
ITI Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.8899
5459
ITI Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.9664
5460
ITI Arbitrage Fund - Direct Plan - Growth
24-APR-24
12.3908
5461
ITI Arbitrage Fund - Direct Plan - IDCW
24-APR-24
12.3908
5462
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
24-APR-24
13.0318
5463
Shriram Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
18.5243
5464
UTI Equity Savings Fund - Regular Plan - Growth
24-APR-24
16.6408
5465
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
24-APR-24
10.7472
5466
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
30.3329
5467
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
52.1300
5468
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
57.8000
5469
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
24-APR-24
92.7696
5470
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.4470
5471
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3996
5472
Edelweiss Government Securities Fund - Regular Plan - IDCW
24-APR-24
22.2567
5473
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
24-APR-24
13.1570
5474
JM Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
124.2764
5475
Tata ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
43.5762
5476
LIC MF ELSS Tax Saver - Direct Plan - IDCW
24-APR-24
32.2653
5477
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
28.3500
5478
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
24-APR-24
124.4721
5479
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
27.1700
5480
Axis Long Term Equity Fund - Direct Plan - IDCW
24-APR-24
53.0095
5481
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
193.6735
5482
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
80.4060
5483
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
81.0501
5484
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
24-APR-24
114.1165
5485
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
1039.1303
5486
Nippon India Dynamic Bond Fund - Quarterly IDCW
24-APR-24
10.2547
5487
Tata Mid Cap Growth Fund - Direct Plan - Growth
24-APR-24
429.3981
5488
Tata Infrastructure Fund - Direct Plan - Growth
24-APR-24
187.1631
5489
Tata Ethical Fund - Direct Plan - Growth
24-APR-24
407.8182
5490
SBI Credit Risk Fund - Regular Plan - Daily IDCW
24-APR-24
13.6626
5491
Tata Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.5187
5492
Tata Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1114.5200
5493
SBI Consumption Opportunities Fund - Regular Plan - Growth
24-APR-24
283.7310
5494
Tata Short Term Bond Fund - Direct Plan - Growth
24-APR-24
47.8343
5495
Tata Gilt Securities Fund - Direct Plan - IDCW
24-APR-24
22.0822
5496
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
100.4161
5497
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
24-APR-24
1106.6348
5498
HDFC Small Cap Fund - Regular Plan - Growth
24-APR-24
124.2320
5499
ICICI Prudential Bluechip Fund - Growth
24-APR-24
96.3700
5500
JM Tax Gain Fund - Regular Plan - IDCW
24-APR-24
42.5233
5501
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1270.6686
5502
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
31.4851
5503
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
2923.8905
5504
ICICI Prudential Bond Fund - Growth
24-APR-24
36.1022
5505
Quant Focused Fund - IDCW
24-APR-24
64.1878
5506
ICICI Prudential Banking and Financial Services Fund - IDCW
24-APR-24
30.8900
5507
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.3968
5508
Bandhan Small Cap Fund - Direct Plan - Growth
24-APR-24
39.6570
5509
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
10.4878
5510
Axis Nifty 100 Index Fund - Direct Plan - IDCW
24-APR-24
20.3319
5511
Union Focused Fund - Regular Plan - IDCW
24-APR-24
23.1900
5512
Union Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
23.6200
5513
Union Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
23.6200
5514
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
28.9062
5515
HSBC Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1257.2470
5516
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.3195
5517
PGIM India Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1006.0008
5518
Axis Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1012.7041
5519
Axis Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1104.7989
5520
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1109.1877
5521
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
24-APR-24
0.3021
5522
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
24-APR-24
31.3800
5523
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
24-APR-24
33.3900
5524
DSP Quant Fund - Regular Plan - Growth
24-APR-24
19.2990
5525
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
34.7918
5526
Bank of India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0049
5527
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
24-APR-24
11.7743
5528
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
24-APR-24
11.7750
5529
HDFC NIFTY Bank ETF
24-APR-24
48.7665
5530
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
24-APR-24
12.7973
5531
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
21.3495
5532
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
24.0176
5533
Sundaram Large Cap Fund - Regular Plan - IDCW
24-APR-24
16.4625
5534
Sundaram Large Cap Fund - Regular Plan - Growth
24-APR-24
19.4037
5535
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
24-APR-24
1207.9694
5536
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
24-APR-24
1198.2162
5537
Sundaram Large Cap Fund - Direct Plan - Growth
24-APR-24
20.5062
5538
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
24-APR-24
41.4437
5539
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
24-APR-24
21.0300
5540
ITI Banking and PSU Fund - Direct Plan - IDCW
24-APR-24
12.1119
5541
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.1851
5542
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
24-APR-24
12.1366
5543
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.1002
5544
Mirae Asset Nifty 100 ESG Sector Leaders ETF
24-APR-24
37.4318
5545
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
17.9410
5546
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
16.9890
5547
ICICI Prudential Quant Fund - Direct Plan - IDCW
24-APR-24
15.1500
5548
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2719
5549
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
1179.3658
5550
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
1070.2338
5551
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
13.1021
5552
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
24-APR-24
14.0543
5553
Union Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.7313
5554
Bandhan Floating Rate Fund - Regular Plan - Growth
24-APR-24
11.6506
5555
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
21.3893
5556
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
24-APR-24
10.0230
5557
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2136
5558
Kotak Nifty IT ETF
24-APR-24
35.2158
5559
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
24-APR-24
17.2289
5560
Tata Business Cycle Fund - Direct Plan - Growth
24-APR-24
18.2711
5561
Tata Business Cycle Fund - Regular Plan - IDCW
24-APR-24
17.4504
5562
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
5563
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
5564
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
5565
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-APR-24
0.0000
5566
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
24-APR-24
0.0000
5567
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-APR-24
0.0000
5568
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
24-APR-24
17.1700
5569
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
5570
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
24-APR-24
0.0000
5571
Axis Floater Fund - Regular Plan - Annual IDCW
24-APR-24
1140.2302
5572
Axis Floater Fund - Regular Plan - Growth
24-APR-24
1159.4941
5573
Axis Floater Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.3470
5574
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
16.0268
5575
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
24-APR-24
14.4253
5576
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
5577
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
24-APR-24
0.0000
5578
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
24-APR-24
11.5255
5579
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
24-APR-24
11.4326
5580
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
17.0913
5581
Axis Quant Fund - Direct Plan - IDCW
24-APR-24
16.1600
5582
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
24-APR-24
11.2330
5583
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
24-APR-24
11.7330
5584
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
17.0919
5585
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
24-APR-24
11.3669
5586
Mirae Asset Money Market Fund - Regular Plan - Growth
24-APR-24
1154.9821
5587
PGIM India Small Cap Fund - Direct Plan - Growth
24-APR-24
14.7800
5588
PGIM India Small Cap Fund - Regular Plan - IDCW
24-APR-24
13.7000
5589
Axis Value Fund - Direct Plan - Growth
24-APR-24
16.1200
5590
Canara Robeco Value Fund - Direct Plan - IDCW
24-APR-24
16.9300
5591
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-APR-24
0.0000
5592
Tata Floating Rate Fund - Regular Plan - Growth
24-APR-24
11.6059
5593
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
24-APR-24
11.3070
5594
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.6573
5595
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
24-APR-24
11.3643
5596
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
24-APR-24
11.3199
5597
Mirae Asset Hang Seng TECH ETF
24-APR-24
12.6536
5598
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
5599
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
1074.5346
5600
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
1048.7432
5601
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
11.7257
5602
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
24-APR-24
11.4292
5603
Bank of India Bluechip Fund - Regular Plan - Growth
24-APR-24
15.2900
5604
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.4271
5605
Nippon India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.8305
5606
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
24-APR-24
14.4441
5607
HDFC Asset Allocator FOF - Direct Plan - Growth
24-APR-24
16.3300
5608
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
5609
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
24-APR-24
0.0000
5610
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
24-APR-24
0.0000
5611
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
24-APR-24
11.6329
5612
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
24-APR-24
11.6002
5613
Axis NIFTY IT ETF
24-APR-24
351.4950
5614
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.2386
5615
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
5616
ITI Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
13.4568
5617
HDFC Multi Cap Fund - Direct Plan - Growth
24-APR-24
17.2570
5618
Bank of India Bluechip Fund - Direct Plan - Growth
24-APR-24
15.8200
5619
Bandhan US Equity Fund of Fund - Regular Plan - Growth
24-APR-24
12.6560
5620
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
13.0310
5621
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
24-APR-24
8.0012
5622
NJ Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.8200
5623
Tata Corporate Bond Fund - Direct Plan - Growth
24-APR-24
11.3594
5624
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
11.1994
5625
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.6860
5626
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
24-APR-24
14.7418
5627
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
24-APR-24
14.5034
5628
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
5629
360 ONE Quant Fund - Direct Plan - Growth
24-APR-24
17.0542
5630
LIC MF Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
12.6367
5631
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
24-APR-24
17.2057
5632
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
24-APR-24
18.3337
5633
Kotak Medium Term Fund - Regular Plan - Standard IDCW
24-APR-24
12.5757
5634
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.8269
5635
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
21.2428
5636
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
30.0671
5637
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
24-APR-24
54.5194
5638
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
24-APR-24
20.3700
5639
HSBC Small Cap Fund - Regular Plan - Growth
24-APR-24
74.1453
5640
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
24-APR-24
57.2300
5641
Union Small Cap Fund - Direct Plan - IDCW
24-APR-24
34.9500
5642
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
20.3000
5643
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
2494.0279
5644
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
24-APR-24
52.3700
5645
Nippon India Quant Fund - IDCW
24-APR-24
33.4069
5646
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
24-APR-24
34.5419
5647
Nippon India Low Duration Fund - Quarterly IDCW Option
24-APR-24
1019.6538
5648
Edelweiss Money Market Fund - Regular Plan - IDCW
24-APR-24
24.6597
5649
JM Flexi Cap Fund - Regular Plan - Growth
24-APR-24
89.5483
5650
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
24-APR-24
10.2159
5651
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
24-APR-24
31.8006
5652
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-APR-24
80.4800
5653
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
24-APR-24
29.3100
5654
Quantum Tax Saving Fund - Direct Plan - Growth
24-APR-24
112.7600
5655
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
24-APR-24
103.2400
5656
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
24-APR-24
153.0100
5657
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
24-APR-24
33.1698
5658
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
24-APR-24
12.4796
5659
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
24-APR-24
28.6684
5660
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-APR-24
261.3889
5661
ICICI Prudential Corporate Bond Fund - Monthly IDCW
24-APR-24
10.4147
5662
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.6100
5663
SBI Small Cap Fund - Regular Plan - Growth
24-APR-24
158.6155
5664
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.2584
5665
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
24-APR-24
1132.9843
5666
Franklin India Overnight Fund - Unclaimed IDCW Plan
24-APR-24
11.3848
5667
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
24-APR-24
11.1866
5668
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
24-APR-24
11.1526
5669
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
24-APR-24
16.0250
5670
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.0000
5671
ICICI Prudential Silver ETF
24-APR-24
81.9686
5672
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
24-APR-24
11.3502
5673
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
17.1844
5674
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
11.3546
5675
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
15.5986
5676
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1177
5677
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
11.2634
5678
ICICI Prudential Silver ETF Fund of Fund - Growth
24-APR-24
12.6654
5679
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1218
5680
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.1553
5681
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
24-APR-24
1221.3368
5682
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
24-APR-24
1141.4857
5683
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.5856
5684
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-APR-24
16.2627
5685
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
24-APR-24
15.5904
5686
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
10.7924
5687
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.1551
5688
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
24-APR-24
1141.2752
5689
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.1862
5690
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.0544
5691
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1139.4555
5692
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
24-APR-24
11.2415
5693
Kotak NIFTY India Consumption ETF
24-APR-24
103.9907
5694
Union Gilt Fund - Direct Plan - Annual IDCW
24-APR-24
11.1593
5695
Union Gilt Fund - Regular Plan - Annual IDCW
24-APR-24
11.0558
5696
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
10.5341
5697
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
24-APR-24
11.2553
5698
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
24-APR-24
11.1447
5699
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.0784
5700
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
24-APR-24
15.4457
5701
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
24-APR-24
11.1682
5702
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.3109
5703
Motilal Oswal S&P BSE Enhanced Value ETF
24-APR-24
97.1003
5704
Union Retirement Fund - Regular Plan - Growth
24-APR-24
13.7400
5705
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
24-APR-24
17.2838
5706
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
24-APR-24
17.2833
5707
LIC MF Multi Cap Fund - Regular Plan - Growth
24-APR-24
13.9183
5708
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0747
5709
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.2561
5710
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.1165
5711
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
24-APR-24
11.2444
5712
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
16.2900
5713
UTI Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.9842
5714
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-24
16.8908
5715
JM Short Duration Fund - Regular Plan - Growth
24-APR-24
10.9578
5716
Shriram Overnight Fund - Direct Plan - Growth
24-APR-24
11.1232
5717
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.1600
5718
Bandhan Midcap Fund - Direct Plan - Growth
24-APR-24
14.9950
5719
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
12.5625
5720
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
24-APR-24
12.4169
5721
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
11.2550
5722
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
24-APR-24
11.0352
5723
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
24-APR-24
11.1380
5724
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.2263
5725
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
16.1241
5726
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
24-APR-24
10.9608
5727
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
24-APR-24
10.9290
5728
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9826
5729
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
24-APR-24
11.1619
5730
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
24-APR-24
11.2491
5731
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
24-APR-24
11.0493
5732
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
24-APR-24
11.0265
5733
HDFC Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.1950
5734
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
24-APR-24
10.9779
5735
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
24-APR-24
10.9448
5736
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
24-APR-24
10.9777
5737
Canara Robeco Mid Cap Fund - Regular Plan - Growth
24-APR-24
14.2600
5738
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
24-APR-24
17.3570
5739
JM Midcap Fund - Direct Plan - IDCW
24-APR-24
17.1390
5740
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
24-APR-24
11.0179
5741
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
24-APR-24
14.3349
5742
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
24-APR-24
14.2038
5743
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
24-APR-24
13.0967
5744
DSP Nifty Bank ETF
24-APR-24
48.4970
5745
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
24-APR-24
10.2136
5746
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
24-APR-24
10.9596
5747
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
24-APR-24
10.9390
5748
Axis Long Duration Fund - Direct Plan - Growth
24-APR-24
1114.7260
5749
Axis Long Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1019.2896
5750
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.9304
5751
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
24-APR-24
10.9224
5752
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9607
5753
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
10.8947
5754
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
24-APR-24
10.9910
5755
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
24-APR-24
10.0410
5756
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
24-APR-24
10.7522
5757
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
24-APR-24
10.8628
5758
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
24-APR-24
10.8442
5759
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
24-APR-24
10.9197
5760
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
24-APR-24
10.9047
5761
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
24-APR-24
11.0240
5762
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
15.7023
5763
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.7943
5764
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.7615
5765
Tata Multicap Fund - Regular Plan - Growth
24-APR-24
13.1832
5766
ITI Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
15.6922
5767
Navi Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
10.0129
5768
Navi Overnight Fund - Regular Plan - Growth
24-APR-24
10.4930
5769
HDFC Defence Fund - Regular Plan - IDCW
24-APR-24
18.7950
5770
HDFC MNC Fund - Regular Plan - IDCW
24-APR-24
12.9720
5771
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
24-APR-24
18.4407
5772
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
24-APR-24
10.8921
5773
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
24-APR-24
13.5996
5774
HDFC NIFTY Smallcap 250 ETF
24-APR-24
156.4876
5775
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
24-APR-24
12.7650
5776
Quant Business Cycle Fund - Direct Plan - IDCW
24-APR-24
16.1244
5777
Quant Teck Fund - Direct Plan - IDCW
24-APR-24
12.0203
5778
Quant Teck Fund - Regular Plan - IDCW
24-APR-24
11.9091
5779
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
24-APR-24
10.9381
5780
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.9150
5781
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
24-APR-24
10.9015
5782
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
24-APR-24
10.4237
5783
Mirae Asset Multicap Fund - Direct Plan - IDCW
24-APR-24
12.4020
5784
Mirae Asset Multicap Fund - Regular Plan - Growth
24-APR-24
12.2720
5785
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
14.7400
5786
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
13.2655
5787
UTI Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
11.2544
5788
UTI Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
11.1384
5789
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
24-APR-24
12.2291
5790
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.7474
5791
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
24-APR-24
15.3203
5792
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
24-APR-24
10.9158
5793
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
24-APR-24
10.9070
5794
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.4046
5795
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
12.3070
5796
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
12.1583
5797
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-APR-24
12.0762
5798
UTI Innovation Fund - Regular Plan - IDCW
24-APR-24
10.6369
5799
UTI Long Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
10.9163
5800
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9162
5801
Mirae Asset Gold ETF
24-APR-24
71.1156
5802
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.8670
5803
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.8960
5804
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
24-APR-24
10.9924
5805
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
10.9924
5806
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
24-APR-24
10.9088
5807
Union Innovation & Opportunities Fund - Direct Plan - IDCW
24-APR-24
11.6000
5808
Quant Manufacturing Fund - Direct Plan - Growth
24-APR-24
14.8583
5809
Bajaj Finserv Overnight Fund - Direct Plan - Growth
24-APR-24
1054.5525
5810
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
24-APR-24
10.9404
5811
Bajaj Finserv Money Market Fund - Direct Plan - Growth
24-APR-24
1060.6458
5812
Bajaj Finserv Money Market Fund - Regular Plan - Growth
24-APR-24
1056.2565
5813
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
24-APR-24
10.3570
5814
Helios Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.1025
5815
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
24-APR-24
10.3571
5816
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
24-APR-24
10.3316
5817
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3316
5818
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
11.2957
5819
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
10.8450
5820
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
11.3229
5821
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.5163
5822
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
11.4686
5823
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
24-APR-24
10.0964
5824
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
10.3843
5825
Zerodha Nifty 1D Rate Liquid ETF
24-APR-24
101.8066
5826
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
24-APR-24
10.0000
5827
Bandhan Long Duration Fund - Direct Plan - IDCW
24-APR-24
9.9371
5828
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
24-APR-24
10.6052
5829
HDFC Nifty Realty Index Fund - Direct Plan - Growth
24-APR-24
10.8600
5830
Old Bridge Focused Equity Fund - Regular Plan - IDCW
24-APR-24
10.3600
5831
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
24-APR-24
10.1688
5832
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
24-APR-24
46.7441
5833
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.3412
5834
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.6695
5835
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
10.5440
5836
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-APR-24
10.6276
5837
Kotak Long Duration Fund - Direct Plan - Growth
24-APR-24
9.9218
5838
Nippon India Strategic Debt Fund - Growth
24-APR-24
13.9750
5839
Axis Credit Risk Fund - Regular Plan - Growth
24-APR-24
19.3885
5840
Nippon India Japan Equity Fund - Direct Plan - Growth
24-APR-24
19.5685
5841
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.0198
5842
PGIM India Arbitrage Fund - Regular Plan - Growth
24-APR-24
16.9808
5843
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.6192
5844
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.4984
5845
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
1182.0452
5846
360 ONE Focused Equity Fund - Regular Plan - IDCW
24-APR-24
37.7562
5847
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
24-APR-24
15.1137
5848
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
24-APR-24
20.3100
5849
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
24-APR-24
17.4024
5850
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
24-APR-24
18.7034
5851
Nippon India Gilt Securities Fund - Direct Plan - Bonus
24-APR-24
21.5180
5852
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
24-APR-24
10.4307
5853
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
12.6045
5854
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
11.3164
5855
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
24-APR-24
32.8684
5856
SBI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
30.5742
5857
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.7323
5858
Bank of India Credit Risk Fund - Direct Plan - Growth
24-APR-24
11.6749
5859
SBI Nifty Bank ETF
24-APR-24
486.7246
5860
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
24-APR-24
20.7535
5861
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
14.0700
5862
UTI Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
1749.7758
5863
Nippon India ETF Nifty Infrastructure BeES
24-APR-24
878.1685
5864
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6644
5865
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
100.5228
5866
DSP Small Cap Fund - Regular Plan - IDCW
24-APR-24
54.8050
5867
Nippon India Small Cap Fund - IDCW
24-APR-24
86.6536
5868
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
24-APR-24
29.6071
5869
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
18.5706
5870
Nippon India Arbitrage Fund - IDCW
24-APR-24
14.7098
5871
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
24-APR-24
15.4414
5872
Invesco India Ultra Short Duration Fund - Annual IDCW
24-APR-24
1093.6904
5873
SBI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1210.5544
5874
Nippon India Ultra Short Duration Fund - Monthly IDCW
24-APR-24
1021.5598
5875
Motilal Oswal Nifty Midcap 100 ETF
24-APR-24
53.3015
5876
HSBC Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
38.9466
5877
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2704
5878
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
24-APR-24
1289.5937
5879
SBI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
2827.2463
5880
Axis Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1008.0208
5881
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
24-APR-24
27.1117
5882
Axis Short Term Fund - Retail - Monthly IDCW
24-APR-24
10.0550
5883
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
24-APR-24
84.7468
5884
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
24-APR-24
26.5259
5885
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2200
5886
Taurus Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
42.4768
5887
ICICI Prudential Nifty Next 50 Index Fund - Growth
24-APR-24
55.6472
5888
ICICI Prudential Nifty Next 50 Index Fund - IDCW
24-APR-24
55.6466
5889
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2265
5890
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8482
5891
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
10.2583
5892
Helios Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
10.3000
5893
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1570
5894
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.1518
5895
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.2925
5896
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.2725
5897
Zerodha Gold ETF
24-APR-24
11.5047
5898
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
10.1068
5899
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
24-APR-24
10.0527
5900
PGIM India Retirement Fund - Regular Plan - Growth
24-APR-24
10.1677
5901
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
24-APR-24
65.0313
5902
Tata Gilt Securities Fund - Regular Plan - IDCW
24-APR-24
19.6793
5903
Franklin India Corporate Debt Fund - Monthly IDCW
24-APR-24
14.8472
5904
JM Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
11.0053
5905
JM Large Cap Fund - Regular Plan - Growth
24-APR-24
145.5932
5906
Kotak Bluechip Fund - Regular Plan - IDCW
24-APR-24
63.8480
5907
Franklin India Prima Fund - Growth
24-APR-24
2256.6345
5908
Franklin India Taxshield - IDCW
24-APR-24
62.9904
5909
Franklin India Liquid Fund - Regular - Growth
24-APR-24
5486.6865
5910
HDFC Capital Builder Value Fund - Regular Plan - IDCW
24-APR-24
32.1420
5911
Nippon India Liquid Fund - Retail - Weekly IDCW
24-APR-24
1034.9967
5912
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.8811
5913
LIC MF ELSS Tax Saver - Regular Plan - Growth
24-APR-24
129.5572
5914
DSP Gilt Fund - Regular Plan - Growth
24-APR-24
86.1327
5915
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
24-APR-24
158.8013
5916
SBI Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
255.4121
5917
HDFC Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1031.3946
5918
HDFC Liquid Fund - Regular Plan - Growth
24-APR-24
4722.4892
5919
Tata Large Cap Fund - Regular Plan - Growth
24-APR-24
451.8768
5920
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
24-APR-24
603.6817
5921
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
24-APR-24
184.0200
5922
Taurus Largecap Equity Fund - Regular Plan - Growth
24-APR-24
143.4400
5923
Canara Robeco Gilt Fund - Regular Plan - Growth
24-APR-24
68.5842
5924
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
12.4600
5925
Tata Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
76.3070
5926
ICICI Prudential Equity and Debt Fund - Growth
24-APR-24
341.4900
5927
Quant Absolute Fund - Growth
24-APR-24
410.4155
5928
Quant Active Fund - IDCW
24-APR-24
75.2632
5929
HDFC ELSS Tax Saver - Regular Plan - IDCW
24-APR-24
70.1080
5930
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
24-APR-24
3526.8472
5931
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
24-APR-24
133.5900
5932
Franklin India Short Term Income Plan - Retail - Growth
24-APR-24
5149.4099
5933
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.3461
5934
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
24-APR-24
12.9641
5935
HDFC Gilt Fund - Regular Plan - IDCW
24-APR-24
11.7550
5936
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
19.7148
5937
Tata Short Term Bond Fund - Regular Plan - Growth
24-APR-24
43.6598
5938
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.8637
5939
SBI Overnight Fund - Regular Plan - Growth
24-APR-24
3865.1630
5940
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
24-APR-24
423.2806
5941
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
24-APR-24
43.1062
5942
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
24-APR-24
15.5021
5943
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
12.8667
5944
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0774
5945
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
24-APR-24
21.5099
5946
Nippon India Gilt Securities Fund - Institutional - Growth
24-APR-24
35.0266
5947
HSBC Liquid Fund - Institutional Plan - Daily IDCW
24-APR-24
1562.8262
5948
UTI Gilt Fund - PF Plan - IDCW
24-APR-24
23.2443
5949
DSP Equity Opportunities Fund - Regular Plan - IDCW
24-APR-24
36.2890
5950
LIC MF Gilt Fund - PF Plan - Growth
24-APR-24
31.3969
5951
ICICI Prudential Passive Strategy Fund (FOF) - Growth
24-APR-24
140.1654
5952
Nippon India Liquid Fund - Weekly IDCW
24-APR-24
1531.6504
5953
UTI Medium Duration Fund - Direct Plan - Growth
24-APR-24
17.6642
5954
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
13.7344
5955
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
24-APR-24
11.1536
5956
Nippon India Equity Savings Fund - Quarterly IDCW
24-APR-24
12.4780
5957
Nippon India Equity Savings Fund - Direct Plan - Bonus
24-APR-24
16.0830
5958
Nippon India ETF Nifty 50 Value 20
24-APR-24
138.3859
5959
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.4306
5960
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.8092
5961
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
19.7480
5962
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3844
5963
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
12.1772
5964
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
13.4970
5965
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
24-APR-24
64.8204
5966
Tata Resources and Energy Fund - Direct Plan - IDCW
24-APR-24
47.1559
5967
Tata Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
35.4852
5968
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
24.1150
5969
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
47.2520
5970
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.3544
5971
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
24-APR-24
21.8661
5972
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
24-APR-24
44.7710
5973
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.7909
5974
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.2790
5975
UTI Money Market Fund - Regular Plan - Flexi IDCW
24-APR-24
1091.6162
5976
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.7463
5977
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.2063
5978
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
24-APR-24
26.2534
5979
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
24-APR-24
1.0000
5980
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
24-APR-24
1.5620
5981
ICICI Prudential S&P BSE Midcap Select ETF
24-APR-24
151.6638
5982
Axis Equity Saver Fund - Regular Plan - Regular IDCW
24-APR-24
12.6000
5983
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.9575
5984
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
100.5248
5985
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
24-APR-24
62.0700
5986
DSP Equity Opportunities Fund - Direct Plan - IDCW
24-APR-24
102.1490
5987
DSP Flexi Cap Fund - Direct Plan - Growth
24-APR-24
96.2700
5988
HSBC Large Cap Fund - Direct Plan - Growth
24-APR-24
470.1490
5989
HDFC Top 100 Fund - Direct Plan - Growth
24-APR-24
1109.2890
5990
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.8141
5991
HDFC Liquid Fund - Direct Plan - Growth
24-APR-24
4768.7383
5992
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
24-APR-24
55.9851
5993
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
24-APR-24
91.3000
5994
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
24-APR-24
34.5376
5995
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
24-APR-24
92.3400
5996
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
24-APR-24
203.2900
5997
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1701.2700
5998
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
24-APR-24
1006.0179
5999
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.6087
6000
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
102.9549
6001
HDFC Equity Savings Fund - Direct Plan - Growth
24-APR-24
66.6970
6002
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.5316
6003
HDFC Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
494.1130
6004
DSP Ultra Short Fund - Direct Plan - IDCW
24-APR-24
1120.7763
6005
HDFC Equity Savings Fund - Direct Plan - IDCW
24-APR-24
14.9430
6006
HDFC Income Fund - Direct Plan - Growth
24-APR-24
57.7081
6007
HDFC Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.3970
6008
DSP ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
128.0500
6009
Invesco India Liquid Fund - Direct Plan - Growth
24-APR-24
3332.0399
6010
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.8652
6011
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
5571.3264
6012
Navi Liquid Fund - Direct Plan - Growth
24-APR-24
26.4917
6013
Groww Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0600
6014
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
24-APR-24
33.9550
6015
SBI PSU Fund - Direct Plan - IDCW
24-APR-24
32.9670
6016
Kotak Small Cap Fund - Direct Plan - IDCW
24-APR-24
117.0420
6017
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
80.6070
6018
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
24-APR-24
26.9200
6019
Invesco India Multicap Fund - Direct Plan - Growth
24-APR-24
131.2800
6020
Invesco India Mid Cap Fund - Direct Plan - Growth
24-APR-24
159.2900
6021
Invesco India Contra Fund - Direct Plan - Growth
24-APR-24
130.1400
6022
Taurus Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
52.6600
6023
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
24-APR-24
58.2200
6024
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
24-APR-24
67.8260
6025
LIC MF Liquid Fund - Direct Plan - Growth
24-APR-24
4408.3946
6026
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1159.5809
6027
LIC MF Gilt Fund - Direct Plan - Growth
24-APR-24
59.3798
6028
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
111.1600
6029
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
20.1323
6030
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
24-APR-24
62.0100
6031
Canara Robeco Emerging Equities - Direct Plan - IDCW
24-APR-24
116.7500
6032
Bandhan Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
50.4190
6033
Mirae Asset Great Consumer Fund - Direct Plan - Growth
24-APR-24
95.7640
6034
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
1240.7100
6035
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
24-APR-24
2122.3249
6036
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
12.3643
6037
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
24-APR-24
58.8443
6038
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.1037
6039
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
24-APR-24
10.4734
6040
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
24-APR-24
16.7306
6041
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5427
6042
Nippon India Ultra Short Duration Fund - Quarterly IDCW
24-APR-24
1018.2423
6043
Invesco India Low Duration Fund - Discretionary IDCW
24-APR-24
3547.3591
6044
ICICI Prudential Liquid Fund - Regular Plan - IDCW
24-APR-24
165.5622
6045
Quantum Gold Savings Fund - Direct Plan - Growth
24-APR-24
28.0151
6046
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.6103
6047
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
24-APR-24
2283.1744
6048
Union Flexi Cap Fund - Regular Plan - Growth
24-APR-24
45.9400
6049
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
24-APR-24
22.6588
6050
Groww Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.1452
6051
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.8094
6052
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
24-APR-24
55.8349
6053
PGIM India Dynamic Bond Fund - Quarterly IDCW
24-APR-24
1072.8515
6054
UTI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1052.9249
6055
Nippon India Ultra Short Duration Fund - Daily IDCW
24-APR-24
1114.1500
6056
HDFC Hybrid Debt Fund - Regular Plan - Growth
24-APR-24
74.5264
6057
HSBC Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
42.1260
6058
UTI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
157.1291
6059
UTI Mid Cap Fund - Regular Plan - Growth
24-APR-24
260.3923
6060
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.0100
6061
Nippon India ETF Nifty Bank BeES
24-APR-24
490.8805
6062
DSP India Tiger Fund - Regular Plan - Growth
24-APR-24
286.6870
6063
Tata Treasury Advantage Fund - Regular Plan - Growth
24-APR-24
3602.1544
6064
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
24-APR-24
1008.0974
6065
UTI Dividend Yield Fund - Regular Plan - Growth
24-APR-24
148.8429
6066
Nippon India ELSS Tax Saver Fund - IDCW
24-APR-24
33.9263
6067
SBI Blue Chip Fund - Regular Plan - Growth
24-APR-24
80.8967
6068
SBI Blue Chip Fund - Regular Plan - IDCW
24-APR-24
46.0209
6069
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
24-APR-24
23.2194
6070
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1656
6071
Bandhan Flexi Cap Fund - Regular Plan - Growth
24-APR-24
181.7780
6072
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
24-APR-24
85.7738
6073
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
15.8387
6074
ICICI Prudential Infrastructure Fund - Growth
24-APR-24
171.8400
6075
Nippon India Focused Equity Fund - IDCW
24-APR-24
32.8357
6076
Invesco India Liquid Fund - Daily IDCW
24-APR-24
1002.7594
6077
Sundaram Low Duration Fund - Regular Plan - Growth
24-APR-24
3177.1723
6078
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1009.9687
6079
JM Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.8200
6080
Kotak Equity Arbitrage Fund - Regular Plan - Growth
24-APR-24
34.5256
6081
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4329
6082
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
24-APR-24
100.1231
6083
Canara Robeco Emerging Equities - Regular Plan - IDCW
24-APR-24
77.7400
6084
UTI MNC Fund - Regular Plan - IDCW
24-APR-24
183.5402
6085
UTI Healthcare Fund - Regular Plan - IDCW
24-APR-24
171.5175
6086
Bandhan Core Equity Fund - Regular Plan - Growth
24-APR-24
113.6900
6087
HDFC Multi - Asset Fund - Regular Plan - Growth
24-APR-24
62.4020
6088
Axis Midcap Fund - Regular Plan - IDCW
24-APR-24
38.1500
6089
ICICI Prudential Gold ETF
24-APR-24
62.4913
6090
Nippon India ETF Gold BeES
24-APR-24
60.7463
6091
Aditya Birla Sun Life Gold ETF
24-APR-24
64.1869
6092
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
24-APR-24
54.4600
6093
DSP Liquidity Fund - Regular Plan - Growth
24-APR-24
3434.1918
6094
DSP Liquidity Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9382
6095
Quant Liquid Plan - Daily IDCW
24-APR-24
12.8584
6096
Franklin India Smaller Companies Fund - Growth
24-APR-24
157.7147
6097
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.6624
6098
UTI Quarterly Interval Fund - II - Regular Plan - Growth
24-APR-24
28.3380
6099
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
24-APR-24
34.4658
6100
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
24-APR-24
10.3002
6101
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
24-APR-24
24.7244
6102
Bandhan Equity Savings Fund - Regular Plan - Growth
24-APR-24
28.5860
6103
Quantum Tax Saving Fund - Direct Plan - IDCW
24-APR-24
112.7600
6104
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
24-APR-24
31.9201
6105
Taurus Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
47.5600
6106
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
24-APR-24
23.2402
6107
DSP 10Y G-Sec Fund - Direct Plan - IDCW
24-APR-24
10.5202
6108
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7702
6109
SBI Savings Fund - Direct Plan - Growth
24-APR-24
40.6584
6110
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
27.1430
6111
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.3124
6112
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2600
6113
SBI Long Term Equity Fund - Direct Plan - Growth
24-APR-24
412.1011
6114
Nippon India ELSS Tax Saver Fund - Annual IDCW
24-APR-24
20.6033
6115
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
41.9700
6116
DSP Equity & Bond Fund - Direct Plan - IDCW
24-APR-24
63.5940
6117
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
24-APR-24
72.3400
6118
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
41.9325
6119
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
24-APR-24
20.4400
6120
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
24.0200
6121
HDFC Childrens Gift Fund - Direct Plan
24-APR-24
286.2930
6122
Tata Young Citizens Fund - Direct Plan
24-APR-24
61.4261
6123
Nippon India Equity Hybrid Fund - Quarterly IDCW
24-APR-24
22.6496
6124
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
24-APR-24
114.1165
6125
Canara Robeco Gilt Fund - Direct Plan - Growth
24-APR-24
73.2354
6126
PGIM India Gilt Fund - Direct Plan - Growth
24-APR-24
29.2219
6127
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0224
6128
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
24-APR-24
65.3552
6129
Tata Large Cap Fund - Direct Plan - Growth
24-APR-24
512.2237
6130
Tata Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
104.3116
6131
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
24-APR-24
1003.5316
6132
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
24-APR-24
54.6280
6133
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
23.2310
6134
Invesco India Low Duration Fund - Growth
24-APR-24
3466.0867
6135
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
24-APR-24
100.2688
6136
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
24-APR-24
100.6376
6137
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
24-APR-24
36.4916
6138
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.0604
6139
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
1051.2199
6140
Kotak Emerging Equity Fund - Regular Plan - IDCW
24-APR-24
58.9120
6141
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
24-APR-24
1052.3168
6142
Invesco India Arbitrage Fund - IDCW
24-APR-24
15.7001
6143
Invesco India Short Duration Fund - Growth
24-APR-24
3239.8150
6144
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
24-APR-24
31.7544
6145
Nippon India Low Duration Fund - Retail - Bonus Option
24-APR-24
2432.9645
6146
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
24-APR-24
1009.6899
6147
Nippon India Low Duration Fund - Growth Option
24-APR-24
3431.6192
6148
JM Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
11.4110
6149
Taurus Liquid Fund - Unclaimed IDCW - Growth
24-APR-24
15.9187
6150
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
20.8705
6151
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
24-APR-24
12.2172
6152
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
24-APR-24
26.6921
6153
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
17.6610
6154
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1030.9605
6155
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1327.0273
6156
Groww Value Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.4844
6157
Groww Value Fund - Direct Plan - Half Yearly IDCW
24-APR-24
22.5022
6158
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
23.5400
6159
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1157.8394
6160
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
24-APR-24
24.9940
6161
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
19.0858
6162
Quantum Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
19.2589
6163
Quantum Long Term Equity Value Fund - Regular Plan - Growth
24-APR-24
109.6100
6164
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
24-APR-24
110.2300
6165
Quantum Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0676
6166
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2525
6167
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.2347
6168
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.2348
6169
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
24-APR-24
22.3900
6170
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
26.6200
6171
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
24-APR-24
480.8357
6172
HDFC Gold Fund - Regular Plan - Growth
24-APR-24
21.9543
6173
Invesco India Corporate Bond Fund - Discretionary IDCW
24-APR-24
3016.4716
6174
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
24-APR-24
12.3292
6175
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
28.7848
6176
Axis Gold Fund - Regular Plan - Growth
24-APR-24
21.4495
6177
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4952
6178
HSBC Short Duration Fund - Regular Plan - Bonus
24-APR-24
23.9746
6179
Axis Gilt Fund - Regular Plan - Growth
24-APR-24
22.8966
6180
Union Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
21.0829
6181
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.1312
6182
Tata Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
532.3752
6183
Tata Liquid Fund - Direct Plan - Growth
24-APR-24
3830.2425
6184
Tata Gilt Securities Fund - Direct Plan - Growth
24-APR-24
78.4285
6185
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
24-APR-24
69.5190
6186
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
24-APR-24
16.0536
6187
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
24-APR-24
121.6755
6188
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1073.7582
6189
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
24-APR-24
175.5270
6190
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
24-APR-24
70.9680
6191
DSP Credit Risk Fund - Direct Plan - IDCW
24-APR-24
11.6347
6192
HDFC Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
84.0790
6193
HDFC Focused 30 Fund - Direct Plan - Growth
24-APR-24
211.6140
6194
HDFC Capital Builder Value Fund - Direct Plan - Growth
24-APR-24
700.0060
6195
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2199
6196
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
24-APR-24
19.4191
6197
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
22.3890
6198
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
24-APR-24
29.2990
6199
HDFC Short Term Debt Fund - Direct Plan - Growth
24-APR-24
29.7793
6200
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
24-APR-24
46.0700
6201
DSP Regular Savings Fund - Direct Plan - Growth
24-APR-24
58.1464
6202
DSP Ultra Short Fund - Direct Plan - Daily IDCW
24-APR-24
1005.3951
6203
HDFC Hybrid Debt Fund - Direct Plan - Growth
24-APR-24
78.7470
6204
HDFC Medium Term Debt Fund - Direct Plan - Growth
24-APR-24
54.8822
6205
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.1069
6206
DSP Liquidity Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.9580
6207
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
58.3658
6208
SBI Liquid Fund - Direct Plan - Growth
24-APR-24
3798.8337
6209
SBI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1240.0178
6210
SBI Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1214.3386
6211
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1011.8590
6212
Navi Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0648
6213
Bandhan Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.6663
6214
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0179
6215
Invesco India Gilt Fund - Direct Plan - Annual IDCW
24-APR-24
1472.5714
6216
Nippon India Large Cap Fund - IDCW
24-APR-24
25.5135
6217
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
24-APR-24
17.9330
6218
UTI Quarterly Interval Fund - I - Regular Plan - Growth
24-APR-24
31.5126
6219
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1406.2072
6220
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
24-APR-24
1249.1069
6221
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
24-APR-24
111.3307
6222
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
24-APR-24
31.3798
6223
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
24-APR-24
10.1353
6224
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
24-APR-24
1046.1177
6225
UTI Annual Interval Fund - II - Regular Plan - Growth
24-APR-24
31.3578
6226
Edelweiss Liquid Fund - Regular Plan - Growth
24-APR-24
3076.5455
6227
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
24-APR-24
27.4160
6228
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
24-APR-24
28.2570
6229
Invesco India Infrastructure Fund - Growth
24-APR-24
57.1000
6230
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1139.1559
6231
HSBC Infrastructure Fund - Regular Plan - IDCW
24-APR-24
36.3069
6232
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
24-APR-24
59.9040
6233
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
21.0712
6234
Groww ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
20.3400
6235
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
24-APR-24
23.5728
6236
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
24-APR-24
32.1624
6237
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
24-APR-24
24.7300
6238
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
24-APR-24
25.4900
6239
Groww Value Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.1399
6240
Mirae Asset Nifty 50 ETF
24-APR-24
236.6980
6241
Union Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.5300
6242
Union Equity Savings Fund - Direct Plan - IDCW
24-APR-24
16.0400
6243
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
24.7808
6244
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
22.5013
6245
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
24-APR-24
30.5734
6246
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
24-APR-24
30.5596
6247
ITI Liquid Fund - Regular Plan - Growth
24-APR-24
1256.9923
6248
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
24-APR-24
30.0800
6249
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-APR-24
29.6662
6250
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
35.2382
6251
Mirae Asset Short Duration Fund - Direct Plan - Growth
24-APR-24
15.0159
6252
Kotak Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1003.6055
6253
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
49.0714
6254
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.0000
6255
PGIM India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
43.2986
6256
Edelweiss Liquid Fund - Direct Plan - Growth
24-APR-24
3134.9191
6257
JM Liquid Fund - Direct Plan - Bonus
24-APR-24
21.3344
6258
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
105.5467
6259
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
24-APR-24
10.0337
6260
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1472.7295
6261
SBI Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
70.7456
6262
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
24-APR-24
27.0470
6263
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1072.1834
6264
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
24-APR-24
100.4217
6265
Taurus Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
45.0933
6266
Taurus Infrastructure Fund - Direct Plan - Growth
24-APR-24
68.3100
6267
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5260
6268
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.0922
6269
Kotak Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
36.5043
6270
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1026.4761
6271
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2578
6272
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
24-APR-24
15.6161
6273
Kotak Equity Arbitrage Fund - Direct Plan - Growth
24-APR-24
36.6348
6274
Kotak Emerging Equity Fund - Direct Plan - Growth
24-APR-24
122.5640
6275
Motilal Oswal Focused Fund - Regular Plan - Growth
24-APR-24
42.9478
6276
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
1013.6829
6277
HSBC Credit Risk Fund - Direct Plan - Growth
24-APR-24
28.2115
6278
HSBC Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
12.2758
6279
Sundaram Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
36.3441
6280
HSBC Infrastructure Fund - Direct Plan - IDCW
24-APR-24
40.1546
6281
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1025.6516
6282
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
24-APR-24
12.5998
6283
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1050
6284
SBI Magnum Midcap Fund - Direct Plan - Growth
24-APR-24
231.6133
6285
SBI Infrastructure Fund - Direct Plan - Growth
24-APR-24
50.7206
6286
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
24-APR-24
32.9424
6287
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1005.8531
6288
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.2597
6289
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.3468
6290
Axis Regular Saver Fund - Direct Plan - Growth
24-APR-24
31.1944
6291
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
54.6612
6292
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
24-APR-24
88.6722
6293
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
39.4473
6294
UTI Liquid Fund - Direct Plan - Growth
24-APR-24
3978.6873
6295
Franklin India Pension Plan - Direct Plan - Growth
24-APR-24
213.0530
6296
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
21.8466
6297
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.4700
6298
Nippon India Low Duration Fund - Direct Plan - Growth
24-APR-24
3614.4563
6299
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
17.1002
6300
ICICI Prudential Savings Fund - Quarterly IDCW
24-APR-24
108.0079
6301
UTI MNC Fund - Direct Plan - IDCW
24-APR-24
203.5905
6302
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
94.9054
6303
Nippon India Multi Cap Fund - Direct Plan - IDCW
24-APR-24
84.5034
6304
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
48.6300
6305
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
24-APR-24
18.1911
6306
Nippon India Consumption Fund - Direct Plan - Bonus
24-APR-24
195.6112
6307
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
24-APR-24
31.1386
6308
Canara Robeco Liquid Fund - Direct Plan - IDCW
24-APR-24
2081.8456
6309
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1002.0849
6310
Nippon India Quant Fund - Direct Plan - Growth
24-APR-24
67.4565
6311
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
43.6518
6312
UTI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
30.1160
6313
UTI Credit Risk Fund - Direct Plan - Growth
24-APR-24
17.3976
6314
UTI Children's Equity Fund - Direct Plan - Growth
24-APR-24
82.2707
6315
UTI Children's Hybrid Fund - Direct Plan - Growth
24-APR-24
36.7490
6316
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
100.2181
6317
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1763.1551
6318
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
24-APR-24
44.0358
6319
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.2624
6320
UTI Retirement Fund - Direct Plan - Growth
24-APR-24
46.9115
6321
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
24-APR-24
38.2369
6322
Franklin India Corporate Debt Fund - Direct Plan - Growth
24-APR-24
96.2252
6323
Invesco India Mid Cap Fund - Direct Plan - IDCW
24-APR-24
64.4100
6324
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
23.8200
6325
Taurus Largecap Equity Fund - Direct Plan - Growth
24-APR-24
151.4700
6326
SBI Credit Risk Fund - Direct Plan - Growth
24-APR-24
44.2306
6327
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1134.6543
6328
Axis Focused 25 Fund - Direct Plan - Growth
24-APR-24
56.8200
6329
SBI Gold Fund - Direct Plan - Growth
24-APR-24
22.4538
6330
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
24-APR-24
79.8800
6331
JM Arbitrage Fund - Direct Plan - IDCW
24-APR-24
15.0875
6332
Bandhan Focused Equity Fund - Direct Plan - IDCW
24-APR-24
31.1370
6333
Mirae Asset Large Cap Fund - Direct Plan - Growth
24-APR-24
109.1940
6334
LIC MF Infrastructure Fund - Direct Plan - Growth
24-APR-24
45.5803
6335
LIC MF Infrastructure Fund - Direct Plan - IDCW
24-APR-24
44.7628
6336
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
1240.7100
6337
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.3968
6338
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
33.8290
6339
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
12.8168
6340
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
24-APR-24
39.8399
6341
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1279.4515
6342
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
24-APR-24
44.8150
6343
JM Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
39.9018
6344
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
24-APR-24
13.8045
6345
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
24-APR-24
69.2457
6346
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1000.3987
6347
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1011.2452
6348
JM Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
61.9303
6349
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
24-APR-24
103.3615
6350
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
18.2343
6351
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
45.5579
6352
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3384
6353
JM Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
11.0078
6354
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
24-APR-24
419.6790
6355
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
21.7226
6356
Invesco India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1006.5590
6357
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1082.5978
6358
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
24-APR-24
14.4702
6359
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
15.1772
6360
Taurus Infrastructure Fund - Direct Plan - IDCW
24-APR-24
63.6200
6361
Taurus Ethical Fund - Direct Plan - Growth
24-APR-24
131.0500
6362
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
48.8411
6363
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
2632.6987
6364
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1097.1719
6365
JM Low Duration Fund - Direct Plan - Bonus Principal Units
24-APR-24
20.9103
6366
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7112
6367
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
2680.5148
6368
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1061.8162
6369
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
23.6786
6370
HSBC Short Duration Fund - Direct Plan - Growth
24-APR-24
25.2770
6371
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7643
6372
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
11.2651
6373
Axis Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
29.2252
6374
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3340
6375
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
25.3424
6376
Sundaram Multi Cap Fund - Direct Plan - Growth
24-APR-24
360.2360
6377
JM Low Duration Fund - Regular Plan - Bonus Principal Units
24-APR-24
20.4667
6378
Quant Small Cap Fund - Direct Plan - IDCW
24-APR-24
208.8863
6379
Franklin India Focused Equity Fund - Direct Plan - Growth
24-APR-24
106.9705
6380
Quant Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
125.5021
6381
Quant Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
58.4456
6382
Sundaram Corporate Bond Fund - Direct Plan - Growth
24-APR-24
37.4578
6383
UTI Dividend Yield Fund - Direct Plan - Growth
24-APR-24
159.4638
6384
UTI Mid Cap Fund - Direct Plan - Growth
24-APR-24
286.9852
6385
UTI Infrastructure Fund - Direct Plan - IDCW
24-APR-24
71.6301
6386
Nippon India Gilt Securities Fund - Direct Plan - Growth
24-APR-24
38.5005
6387
UTI Flexi Cap Fund - Direct Plan - Growth
24-APR-24
292.6715
6388
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
564.8139
6389
Nippon India Vision Fund - Direct Plan - Growth - Bonus
24-APR-24
224.9380
6390
Nippon India Large Cap Fund - Direct Plan - IDCW
24-APR-24
38.4867
6391
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
24-APR-24
14.7727
6392
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
24-APR-24
35.6623
6393
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
24-APR-24
31.1794
6394
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
24-APR-24
11.6937
6395
Nippon India Income Fund - Direct Plan - Monthly IDCW
24-APR-24
11.3756
6396
Nippon India Floating Rate Fund - Direct Plan - Growth
24-APR-24
42.8825
6397
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3535
6398
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.9274
6399
Nippon India Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6214
6400
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
24-APR-24
39.2352
6401
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
24-APR-24
10.7422
6402
ICICI Prudential Liquid Fund - Direct Plan - Growth
24-APR-24
359.3087
6403
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
24-APR-24
3646.0695
6404
Quant Liquid Plan - Direct Plan - Growth
24-APR-24
39.0250
6405
Quant Liquid Plan - Direct Plan - Daily IDCW
24-APR-24
13.2570
6406
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
24-APR-24
18.4457
6407
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
4054.5896
6408
Bandhan All Seasons Bond Fund - Direct Plan - Growth
24-APR-24
41.5800
6409
UTI Money Market Fund - Direct Plan - Growth
24-APR-24
2852.5572
6410
Quant Active Fund - Direct Plan - IDCW
24-APR-24
81.9144
6411
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
24-APR-24
1465.7500
6412
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6022
6413
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1384.1248
6414
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
24-APR-24
43.6798
6415
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
13.1999
6416
ICICI Prudential Bluechip Fund - IDCW
24-APR-24
30.7700
6417
HDFC Small Cap Fund - Regular Plan - IDCW
24-APR-24
44.2760
6418
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
76.7600
6419
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
24-APR-24
100.2688
6420
Quant Focused Fund - Growth
24-APR-24
86.3296
6421
ICICI Prudential Banking and Financial Services Fund - Growth
24-APR-24
109.9300
6422
Invesco India Financial Services Fund - Regular - Growth
24-APR-24
112.3200
6423
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
1240.7100
6424
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.0203
6425
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
24-APR-24
10.6595
6426
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1046.1477
6427
Nippon India Corporate Bond Fund - Daily IDCW
24-APR-24
17.0959
6428
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
24-APR-24
16.0087
6429
Tata Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
6430
Tata Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0000
6431
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
100.6484
6432
DSP Overnight Fund - Direct Plan - Growth
24-APR-24
1288.0763
6433
Axis Overnight Fund - Regular Plan - Growth
24-APR-24
1268.3876
6434
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9024
6435
Union Overnight Fund - Regular Plan - Growth
24-APR-24
1259.5927
6436
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.8893
6437
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
24-APR-24
10.5953
6438
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0077
6439
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9289
6440
Bandhan Overnight Fund - Direct Plan - Growth
24-APR-24
1282.4243
6441
ICICI Prudential Overnight Fund - Direct Plan - Growth
24-APR-24
1296.0261
6442
LIC MF Dividend Yield Fund - Regular Plan - Growth
24-APR-24
25.9070
6443
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.3768
6444
Tata Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
13.6117
6445
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.3099
6446
UTI Floater Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1214.2061
6447
UTI Money Market Fund - Direct Plan - Flexi IDCW
24-APR-24
1462.1953
6448
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
24-APR-24
22.6304
6449
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
24-APR-24
22.8633
6450
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
24-APR-24
20.9500
6451
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
24-APR-24
22.7500
6452
ICICI Prudential India Opportunities Fund - Growth
24-APR-24
30.1300
6453
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
24-APR-24
24.0400
6454
Bank of India Small Cap Fund - Direct Plan - Growth
24-APR-24
45.0500
6455
Sundaram Services Fund - Direct Plan - Growth
24-APR-24
30.5764
6456
LIC MF Long Term Value Fund - Direct Plan - IDCW
24-APR-24
22.9237
6457
Tata Small Cap Fund - Direct Plan - IDCW
24-APR-24
38.6318
6458
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
1010.2576
6459
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1011.8156
6460
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-24
1010.4575
6461
HSBC Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
23.1863
6462
DSP Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.5052
6463
DSP Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.7134
6464
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
24-APR-24
22.8977
6465
Tata Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
22.7594
6466
Tata Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.8253
6467
Shriram Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
22.7274
6468
Mirae Asset Health Care Fund - Regular Plan - Growth
24-APR-24
30.8390
6469
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
24-APR-24
18.4174
6470
Invesco India Small Cap Fund - Regular Plan - Growth
24-APR-24
34.0400
6471
Axis Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
19.2500
6472
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
16.9580
6473
Invesco India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
16.4828
6474
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7560
6475
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.3273
6476
Franklin India Equity Savings Fund - IDCW
24-APR-24
12.9434
6477
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
24-APR-24
18.0757
6478
Kotak Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
17.9880
6479
Kotak Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.2480
6480
Tata Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
20.5110
6481
Union Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
13.8075
6482
Union Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
14.0717
6483
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
13.5654
6484
Union Arbitrage Fund - Regular Plan - IDCW
24-APR-24
12.6749
6485
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
24-APR-24
1579.0256
6486
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
24-APR-24
13.1563
6487
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
24-APR-24
1.0000
6488
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1010.4788
6489
Taurus Liquid Fund - Unclaimed Redemption - Growth
24-APR-24
15.9195
6490
UTI Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
1693.1271
6491
Bandhan S&P BSE Sensex ETF
24-APR-24
786.6928
6492
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
24-APR-24
25.9177
6493
LIC MF Mid Cap Fund - Regular Plan - Growth
24-APR-24
24.4556
6494
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
24-APR-24
15.9383
6495
Groww Large Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
20.6400
6496
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
23.4100
6497
Groww Large Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
22.5800
6498
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-APR-24
25.7169
6499
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
14.7758
6500
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
25.1329
6501
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
17.0741
6502
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
24-APR-24
45.0969
6503
HSBC Low Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.4939
6504
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3169
6505
Quantum Tax Saving Fund - Regular Plan - Growth
24-APR-24
109.0600
6506
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3806
6507
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
24-APR-24
27.6483
6508
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
24-APR-24
392.0328
6509
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6573
6510
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
1038.3381
6511
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.4592
6512
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
24-APR-24
38.6045
6513
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1497
6514
Axis Regular Saver Fund - Direct Plan - Annual IDCW
24-APR-24
15.1226
6515
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.4225
6516
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1839
6517
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.3466
6518
360 ONE Liquid Fund - Direct Plan - Growth
24-APR-24
1865.8104
6519
JM Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
69.0039
6520
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1066.4347
6521
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
32.3280
6522
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
139.5260
6523
Bank of India Tax Advantage Fund - Eco Plan - IDCW
24-APR-24
27.9300
6524
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
24-APR-24
34.3523
6525
Edelweiss Large Cap Fund - Plan B - Growth
24-APR-24
76.1100
6526
Edelweiss Large Cap Fund - Plan C - IDCW
24-APR-24
61.3900
6527
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1007.4498
6528
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
24-APR-24
55.2600
6529
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
1103.1744
6530
Invesco India Money Market Fund - Regular - Growth
24-APR-24
2496.4107
6531
ICICI Prudential Corporate Bond Fund - Growth
24-APR-24
27.0339
6532
Kotak Flexi Cap Fund - Regular Plan - Growth
24-APR-24
73.4110
6533
HSBC Credit Risk Fund - Regular Plan - Bonus
24-APR-24
25.8542
6534
Axis Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.3998
6535
Axis Liquid Fund - Regular Plan - Growth
24-APR-24
2678.0584
6536
UTI Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1189.4188
6537
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.5590
6538
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1220.8833
6539
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
20.4287
6540
Tata Focused Equity Fund - Direct Plan - Growth
24-APR-24
22.3724
6541
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
24-APR-24
11.3590
6542
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
24-APR-24
13.1484
6543
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.2304
6544
ITI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0000
6545
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.3376
6546
HSBC Overnight Fund - Direct Plan - Growth
24-APR-24
1258.3141
6547
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
27.1288
6548
HSBC Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
25.8666
6549
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
24-APR-24
18.6200
6550
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
24-APR-24
18.4100
6551
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
15.4731
6552
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
16.3400
6553
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1294.1964
6554
ITI Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.8571
6555
Parag Parikh Tax Saver Fund - Regular Plan - Growth
24-APR-24
26.9045
6556
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
24-APR-24
14.4773
6557
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
24-APR-24
12.3756
6558
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
24-APR-24
1217.4601
6559
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1118.3049
6560
ITI ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
23.8305
6561
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
24-APR-24
12.5302
6562
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.4020
6563
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1009.7571
6564
ICICI Prudential Nifty Midcap 150 ETF
24-APR-24
189.9597
6565
Tata Quant Fund - Regular Plan - IDCW
24-APR-24
13.8791
6566
Bank of India Overnight Fund - Direct Plan - Growth
24-APR-24
1219.1651
6567
JM Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
6568
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
13.0406
6569
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
13.3376
6570
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0142
6571
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
24-APR-24
0.0518
6572
ITI Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
14.5381
6573
Aditya Birla Sun Life Nifty Bank ETF
24-APR-24
48.5541
6574
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
23.1895
6575
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
24-APR-24
14.9255
6576
Shriram Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
17.0088
6577
Shriram Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
17.0321
6578
Shriram Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
18.6230
6579
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
16.6408
6580
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.4923
6581
UTI Equity Savings Fund - Direct Plan - Growth
24-APR-24
17.4923
6582
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
24-APR-24
0.2436
6583
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
24-APR-24
0.2885
6584
Bandhan Small Cap Fund - Regular Plan - IDCW
24-APR-24
29.4530
6585
Bandhan Small Cap Fund - Direct Plan - IDCW
24-APR-24
31.6000
6586
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.0401
6587
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1640
6588
Sundaram Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
10.0620
6589
Union Focused Fund - Direct Plan - IDCW
24-APR-24
24.2400
6590
Union Mid Cap Fund - Direct Plan - IDCW
24-APR-24
42.2700
6591
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
20.8600
6592
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1046.1760
6593
PGIM India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1006.0125
6594
Axis Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
1189.2673
6595
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1289.4022
6596
Kotak Focused Equity Fund - Direct Plan - IDCW
24-APR-24
23.5400
6597
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
24-APR-24
35.9100
6598
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
24-APR-24
27.5500
6599
DSP Quant Fund - Direct Plan - Growth
24-APR-24
20.0090
6600
Mirae Asset Focused Fund - Regular Plan - IDCW
24-APR-24
20.2870
6601
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
33.7005
6602
HSBC Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.4710
6603
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
25.3981
6604
ICICI Prudential Nifty IT ETF
24-APR-24
35.3644
6605
SBI Nifty IT ETF
24-APR-24
353.5722
6606
SBI Nifty Private Bank ETF
24-APR-24
242.9967
6607
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
24-APR-24
22.1630
6608
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
24-APR-24
16.3500
6609
Mahindra Manulife Focused Fund - Regular Plan - IDCW
24-APR-24
18.3633
6610
ICICI Prudential Quant Fund - IDCW
24-APR-24
14.7500
6611
ICICI Prudential Quant Fund - Growth
24-APR-24
19.3800
6612
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
24-APR-24
54.8862
6613
Nippon India Passive Flexicap FOF - Direct Plan - Growth
24-APR-24
19.0007
6614
Nippon India Passive Flexicap FOF - Regular Plan - Growth
24-APR-24
18.6794
6615
ITI Large Cap Fund - Direct Plan - IDCW
24-APR-24
18.0169
6616
ITI Large Cap Fund - Direct Plan - Growth
24-APR-24
18.0169
6617
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
24-APR-24
23.0329
6618
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
13.8693
6619
HDFC Housing Opportunities Fund - Direct Plan - IDCW
24-APR-24
18.1440
6620
Union Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
18.3600
6621
DSP Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.9200
6622
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
24-APR-24
26.6914
6623
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
24-APR-24
23.9299
6624
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
24-APR-24
24.7300
6625
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
24-APR-24
24.5300
6626
SBI S&P BSE Sensex Next 50 ETF
24-APR-24
779.1234
6627
ICICI Prudential Nifty Next 50 ETF
24-APR-24
65.5810
6628
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
24-APR-24
25.9100
6629
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
24-APR-24
12.7280
6630
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
22.1231
6631
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
24-APR-24
35.2072
6632
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
24-APR-24
26.7643
6633
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
24-APR-24
23.9421
6634
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
24-APR-24
27.8999
6635
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
24-APR-24
22.6736
6636
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
24-APR-24
11.2064
6637
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2946
6638
Axis Small Cap Fund - Direct Plan - IDCW
24-APR-24
49.4200
6639
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
21.9000
6640
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
29.2700
6641
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.8778
6642
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
24-APR-24
81.9990
6643
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
24-APR-24
15.4774
6644
Axis Treasury Advantage Fund - Retail - Monthly IDCW
24-APR-24
1016.2585
6645
Axis Treasury Advantage Fund - Retail - Growth
24-APR-24
2651.4598
6646
ICICI Prudential All Seasons Bond Fund - Growth
24-APR-24
33.2902
6647
ICICI Prudential Banking and PSU Debt Fund - Growth
24-APR-24
29.7294
6648
Navi Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0644
6649
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
132.3870
6650
Axis Regular Saver Fund - Regular Plan - Growth
24-APR-24
27.0896
6651
Axis Regular Saver Fund - Regular Plan - Annual IDCW
24-APR-24
13.0985
6652
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
43.3642
6653
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
24-APR-24
11.7131
6654
ICICI Prudential All Seasons Bond Fund - IDCW
24-APR-24
20.7017
6655
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
24-APR-24
29.5052
6656
Axis Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
34.6827
6657
Invesco India Ultra Short Duration Fund - Quarterly IDCW
24-APR-24
1067.7157
6658
Nippon India Gold Savings Fund - IDCW
24-APR-24
28.1654
6659
ITI Large Cap Fund - Regular Plan - Growth
24-APR-24
16.7755
6660
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
1145.7623
6661
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
12.8894
6662
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
13.1041
6663
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
24-APR-24
10.1254
6664
Quant Quantamental Fund - Regular Plan - Growth
24-APR-24
23.2556
6665
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
24-APR-24
1151.6096
6666
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1035.4177
6667
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
6668
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
6669
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-24
0.0000
6670
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
24-APR-24
0.0000
6671
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-24
0.0000
6672
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
6673
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
16.0274
6674
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
15.7693
6675
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
24-APR-24
14.9853
6676
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-APR-24
0.0000
6677
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
24-APR-24
11.5259
6678
ITI Mid Cap Fund - Regular Plan - IDCW
24-APR-24
17.9678
6679
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
24-APR-24
11.6032
6680
Aditya Birla Sun Life Nifty IT ETF
24-APR-24
34.5896
6681
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
24-APR-24
11.4340
6682
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
24-APR-24
11.7330
6683
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
24-APR-24
11.7976
6684
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
24-APR-24
11.4776
6685
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
24-APR-24
11.3494
6686
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
24-APR-24
11.3501
6687
UTI Focused Fund - Direct Plan - IDCW
24-APR-24
14.5428
6688
PGIM India Small Cap Fund - Direct Plan - IDCW
24-APR-24
13.9100
6689
PGIM India Small Cap Fund - Regular Plan - Growth
24-APR-24
14.0800
6690
Axis Value Fund - Regular Plan - Growth
24-APR-24
15.5400
6691
ITI Value Fund - Direct Plan - Growth
24-APR-24
16.7756
6692
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6059
6693
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
24-APR-24
11.6059
6694
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.6059
6695
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
24-APR-24
11.3324
6696
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-APR-24
18.9359
6697
Tata Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
17.3379
6698
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.8545
6699
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.0674
6700
Canara Robeco Focused Equity Fund - Direct Plan - Growth
24-APR-24
17.6000
6701
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0000
6702
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
24-APR-24
0.0000
6703
TRUSTMF Short Term Fund - Direct Plan - Growth
24-APR-24
1151.6240
6704
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1176.3886
6705
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1145.8049
6706
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
18.2784
6707
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
6708
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
6709
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
13.3988
6710
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
6711
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
6712
Bank of India Bluechip Fund - Direct Plan - IDCW
24-APR-24
15.8000
6713
HDFC Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
16.3300
6714
Mirae Asset Nifty Financial Services ETF
24-APR-24
21.7930
6715
SBI Nifty Consumption ETF
24-APR-24
104.8098
6716
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
6717
Invesco India ESG Equity Fund - Regular Plan - Growth
24-APR-24
15.5700
6718
HDFC Multi Cap Fund - Regular Plan - Growth
24-APR-24
16.7120
6719
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
24-APR-24
15.9736
6720
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.3594
6721
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.2915
6722
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
15.5310
6723
Axis Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2665
6724
ITI Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1145.7774
6725
360 ONE Quant Fund - Regular Plan - IDCW
24-APR-24
16.5870
6726
ITI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
13.5568
6727
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1158.1469
6728
Nippon India Taiwan Equity Fund - Regular Plan - Growth
24-APR-24
10.2233
6729
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
24-APR-24
10.0000
6730
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
24-APR-24
11.4739
6731
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
24-APR-24
1000.0000
6732
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
24-APR-24
1140.6098
6733
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
24-APR-24
11.2318
6734
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
24-APR-24
11.2317
6735
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
24-APR-24
11.1952
6736
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
16.5317
6737
Kotak Nifty Alpha 50 ETF
24-APR-24
47.5676
6738
Axis Multicap Fund - Regular Plan - Growth
24-APR-24
14.7100
6739
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1814
6740
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
24-APR-24
11.2314
6741
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
15.3085
6742
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
24-APR-24
11.3016
6743
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.8107
6744
Axis Equity ETFs FoF - Direct Plan - Growth
24-APR-24
14.3723
6745
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
24-APR-24
13.6793
6746
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
11.1029
6747
Invesco India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
15.4300
6748
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1173
6749
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
15.3871
6750
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.2627
6751
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0998
6752
Aditya Birla Sun Life Silver ETF
24-APR-24
81.9988
6753
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.1950
6754
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
24-APR-24
13.4101
6755
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1028
6756
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.1129
6757
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
24-APR-24
15.2400
6758
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.2191
6759
Union Gilt Fund - Direct Plan - Growth
24-APR-24
11.1593
6760
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
24-APR-24
11.0936
6761
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.2010
6762
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
24-APR-24
11.2294
6763
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
24-APR-24
11.2359
6764
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
24-APR-24
11.1939
6765
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
24-APR-24
11.3537
6766
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
24-APR-24
11.1289
6767
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
16.8595
6768
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
24-APR-24
11.1308
6769
HDFC NIFTY 100 ETF
24-APR-24
23.4629
6770
HDFC NIFTY 50 Value 20 ETF
24-APR-24
124.2422
6771
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
13.8079
6772
Union Retirement Fund - Direct Plan - Growth
24-APR-24
14.0900
6773
Edelweiss Focused Fund - Regular Plan - Growth
24-APR-24
14.1680
6774
Quant Large Cap Fund - Regular Plan - Growth
24-APR-24
14.7172
6775
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.1500
6776
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1769
6777
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.2051
6778
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
24-APR-24
15.7770
6779
Axis Silver Fund of Fund - Direct Plan - IDCW
24-APR-24
14.2402
6780
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.8030
6781
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
15.9500
6782
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
11.1405
6783
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
24-APR-24
11.3777
6784
Shriram Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
10.0000
6785
Shriram Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0035
6786
Bandhan Midcap Fund - Direct Plan - IDCW
24-APR-24
14.9870
6787
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
24-APR-24
10.1588
6788
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
24-APR-24
10.1560
6789
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.0948
6790
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.1592
6791
Tata Housing Opportunities Fund - Regular Plan - IDCW
24-APR-24
14.4055
6792
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
24-APR-24
10.9953
6793
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
24-APR-24
19.5800
6794
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
24-APR-24
11.2494
6795
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-APR-24
11.0228
6796
UTI Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.8828
6797
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.1616
6798
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.3007
6799
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
24-APR-24
17.7834
6800
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
24-APR-24
10.4118
6801
JM Midcap Fund - Direct Plan - Growth
24-APR-24
17.1390
6802
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
24-APR-24
11.1195
6803
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
24-APR-24
10.9697
6804
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
24-APR-24
13.0967
6805
Quant Gilt Fund - Regular Plan - Growth
24-APR-24
10.8633
6806
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
24-APR-24
11.0266
6807
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9678
6808
SBI Long Duration Fund - Direct Plan - IDCW
24-APR-24
11.1933
6809
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.0659
6810
Samco ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
13.5200
6811
Union Multicap Fund - Regular Plan - IDCW
24-APR-24
13.8200
6812
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
24-APR-24
10.0733
6813
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
24-APR-24
10.8623
6814
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
24-APR-24
10.9288
6815
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
24-APR-24
10.7910
6816
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
24-APR-24
10.7911
6817
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
24-APR-24
10.7752
6818
WhiteOak Capital Liquid Fund - Regular Plan - Growth
24-APR-24
1295.6404
6819
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.9835
6820
Union Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.2517
6821
Tata Overnight Fund - Direct Plan - Growth
24-APR-24
1268.6205
6822
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1039.6443
6823
Sundaram Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0300
6824
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
100.6326
6825
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.2898
6826
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0028
6827
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
24-APR-24
1300.6008
6828
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0200
6829
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.5404
6830
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
24-APR-24
13.5915
6831
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3328
6832
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1044
6833
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0876
6834
LIC MF Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
27.5981
6835
UTI Floater Fund - Regular Plan - Annual IDCW
24-APR-24
1305.6860
6836
UTI Floater Fund - Direct Plan - Growth
24-APR-24
1431.3532
6837
UTI Floater Fund - Direct Plan - Flexi IDCW
24-APR-24
1348.4421
6838
HDFC Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
14.1674
6839
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
24-APR-24
20.5920
6840
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
22.8925
6841
ICICI Prudential India Opportunities Fund - IDCW
24-APR-24
21.5000
6842
Tata Small Cap Fund - Direct Plan - Growth
24-APR-24
38.6318
6843
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
21.1845
6844
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
14.4996
6845
DSP Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.1729
6846
DSP Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
11.1951
6847
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
24-APR-24
27.5897
6848
Tata Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
20.8253
6849
Shriram Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.7258
6850
Mirae Asset Health Care Fund - Regular Plan - IDCW
24-APR-24
21.4120
6851
Mahindra Manulife Consumption Fund - Direct Plan - Growth
24-APR-24
22.5189
6852
Canara Robeco Small Cap Fund - Direct Plan - IDCW
24-APR-24
35.4100
6853
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.0500
6854
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
24-APR-24
13.8200
6855
Invesco India Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.1622
6856
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.1850
6857
Union Value Discovery Fund - Direct Plan - Growth
24-APR-24
25.8400
6858
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.3734
6859
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.5994
6860
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-24
11.9903
6861
SBI Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.3718
6862
Tata Arbitrage Fund - Regular Plan - Growth
24-APR-24
13.2578
6863
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
24-APR-24
12.4218
6864
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
12.5016
6865
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
24-APR-24
14.6389
6866
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
24-APR-24
18.4840
6867
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.6043
6868
Kotak Medium Term Fund - Regular Plan - Growth
24-APR-24
20.4888
6869
Kotak Medium Term Fund - Direct Plan - Growth
24-APR-24
22.5152
6870
Franklin India Banking and PSU Debt Fund - IDCW
24-APR-24
10.5025
6871
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
24-APR-24
49.7239
6872
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
23-APR-24
28.9541
6873
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
23-APR-24
267.6749
6874
SBI Large & Midcap Fund - Direct Plan - IDCW
23-APR-24
294.6519
6875
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
23-APR-24
49.5170
6876
Franklin India Technology Fund - Direct Plan - Growth
23-APR-24
497.0720
6877
Franklin Asian Equity Fund - Direct Plan - IDCW
23-APR-24
12.5582
6878
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
23-APR-24
59.1703
6879
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
23-APR-24
70.8782
6880
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
23-APR-24
76.5885
6881
SBI Flexi Cap Fund - Direct Plan - Growth
23-APR-24
108.9490
6882
SBI Technology Opportunities Fund - Direct Plan - Growth
23-APR-24
195.2329
6883
Templeton India Equity Income Fund - Direct Plan - Growth
23-APR-24
136.5069
6884
Templeton India Equity Income Fund - Direct Plan - IDCW
23-APR-24
28.7803
6885
Franklin India Bluechip Fund - Direct Plan - IDCW
23-APR-24
51.5200
6886
ICICI Prudential FMCG Fund - Direct Plan - Growth
23-APR-24
491.5300
6887
ICICI Prudential FMCG Fund - Direct Plan - IDCW
23-APR-24
168.5800
6888
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
23-APR-24
708.0729
6889
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
23-APR-24
114.5218
6890
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
23-APR-24
29.6250
6891
DSP Healthcare Fund - Direct Plan - Growth
23-APR-24
34.7530
6892
DSP Healthcare Fund - Direct Plan - IDCW
23-APR-24
23.8350
6893
Axis Growth Opportunities Fund - Regular Plan - Growth
23-APR-24
28.0700
6894
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
23-APR-24
25.8200
6895
ICICI Prudential MNC Fund - IDCW
23-APR-24
17.8400
6896
ICICI Prudential India Equity FOF - Growth
23-APR-24
26.1984
6897
ICICI Prudential India Equity FOF - Direct Plan - IDCW
23-APR-24
21.0819
6898
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
23-APR-24
20.7532
6899
ICICI Prudential ESG Fund - Direct Plan - IDCW
23-APR-24
16.4000
6900
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
23-APR-24
35.2279
6901
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
23-APR-24
16.6420
6902
DSP Value Fund - Regular Plan - Growth
23-APR-24
18.2280
6903
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
23-APR-24
14.7846
6904
SBI Balanced Advantage Fund - Regular Plan - Growth
23-APR-24
13.8400
6905
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
23-APR-24
15.1750
6906
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
23-APR-24
9.0989
6907
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
23-APR-24
12.6631
6908
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
23-APR-24
12.6621
6909
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
23-APR-24
12.8072
6910
DSP Global Innovation Fund of Fund - Direct Plan - Growth
23-APR-24
13.0059
6911
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
23-APR-24
13.6813
6912
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
23-APR-24
9.2340
6913
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
23-APR-24
13.9150
6914
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
23-APR-24
13.8250
6915
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
23-APR-24
13.8250
6916
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
23-APR-24
13.9160
6917
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
23-APR-24
11.0974
6918
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
23-APR-24
11.7200
6919
Axis Global Innovation Fund of Fund - Regular Plan - Growth
23-APR-24
11.3300
6920
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
23-APR-24
15.2299
6921
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
23-APR-24
11.8554
6922
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
23-APR-24
12.5120
6923
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
23-APR-24
13.6600
6924
DSP World Energy Fund - Regular Plan - IDCW
23-APR-24
12.4185
6925
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
23-APR-24
12.9409
6926
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
23-APR-24
15.1982
6927
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
23-APR-24
12.9473
6928
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
23-APR-24
15.8330
6929
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
23-APR-24
15.5720
6930
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
23-APR-24
10.6201
6931
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
23-APR-24
10.5918
6932
DSP Multi Asset Allocation Fund - Direct Plan - Growth
23-APR-24
11.5310
6933
DSP Multi Asset Allocation Fund - Regular Plan - Growth
23-APR-24
11.4338
6934
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
23-APR-24
11.1614
6935
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
23-APR-24
9.6642
6936
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
6937
Edelweiss Technology Fund - Direct Plan - IDCW
23-APR-24
9.7039
6938
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
23-APR-24
46.1209
6939
DSP World Mining Fund - Regular Plan - IDCW
23-APR-24
15.2975
6940
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
23-APR-24
38.3000
6941
SBI Magnum Global Fund - Regular Plan - IDCW
23-APR-24
103.6754
6942
HDFC Dynamic Debt Fund - 54EB - Growth
23-APR-24
81.2624
6943
Tata Equity Savings Fund - Regular Plan - Growth
23-APR-24
49.3893
6944
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
23-APR-24
42.3137
6945
ICICI Prudential Asset Allocator Fund (FOF) - Growth
23-APR-24
104.9927
6946
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
23-APR-24
80.6862
6947
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
23-APR-24
20.3023
6948
Nippon India US Equity Opportunites Fund - IDCW
23-APR-24
30.2452
6949
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
23-APR-24
33.2841
6950
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
23-APR-24
23.6022
6951
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
23-APR-24
58.1000
6952
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
23-APR-24
444.5100
6953
HSBC Brazil Fund - Regular Plan - Growth
23-APR-24
7.0069
6954
Templeton India Equity Income Fund - Growth
23-APR-24
126.0277
6955
SBI Magnum Equity ESG Fund - Regular Plan - Growth
23-APR-24
209.4372
6956
SBI Large & Midcap Fund - Regular Plan - IDCW
23-APR-24
237.9783
6957
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
23-APR-24
12.4908
6958
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
23-APR-24
194.8570
6959
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
23-APR-24
200.1800
6960
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
23-APR-24
61.6094
6961
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
23-APR-24
57.1200
6962
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
23-APR-24
57.1300
6963
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
23-APR-24
16.4757
6964
DSP World Agriculture Fund - Direct Plan - Growth
23-APR-24
18.3896
6965
DSP US Flexible Equity Fund - Regular Plan - Growth
23-APR-24
51.0933
6966
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
23-APR-24
42.8400
6967
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
23-APR-24
29.5134
6968
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
23-APR-24
31.2242
6969
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
23-APR-24
35.7539
6970
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
23-APR-24
63.1300
6971
HSBC Brazil Fund - Direct Plan - IDCW
23-APR-24
7.6048
6972
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
23-APR-24
50.1860
6973
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
23-APR-24
21.8690
6974
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
23-APR-24
34.2284
6975
ICICI Prudential FMCG Fund - Growth
23-APR-24
450.7000
6976
Kotak Global Emerging Market Fund - Regular Plan - Growth
23-APR-24
21.2370
6977
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
23-APR-24
28.9722
6978
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
23-APR-24
14.2622
6979
Sundaram Global Brand Fund - Direct Plan - Growth
23-APR-24
32.4019
6980
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
23-APR-24
12.2182
6981
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
23-APR-24
11.1350
6982
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
23-APR-24
10.2084
6983
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
23-APR-24
10.2040
6984
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
6985
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
6986
Edelweiss Technology Fund - Regular Plan - Growth
23-APR-24
9.6799
6987
Franklin India Bluechip Fund - IDCW
23-APR-24
44.7503
6988
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
23-APR-24
65.5002
6989
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
23-APR-24
66.0100
6990
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
23-APR-24
205.9400
6991
ICICI Prudential Child Care Gift Plan-IDCW
23-APR-24
286.7900
6992
PGIM India Hybrid Equity Fund - Monthly IDCW
23-APR-24
23.6000
6993
Tata Equity Savings Fund - Direct Plan - Growth
23-APR-24
55.2323
6994
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
23-APR-24
21.8720
6995
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
23-APR-24
1315.7000
6996
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
23-APR-24
434.9300
6997
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
23-APR-24
105.3000
6998
Sundaram Global Brand Fund - Regular Plan - Growth
23-APR-24
29.9280
6999
Kotak Global Emerging Market Fund - Regular Plan - IDCW
23-APR-24
21.2380
7000
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
23-APR-24
147.2723
7001
ICICI Prudential Income Optimizer Fund (FOF) - Growth
23-APR-24
55.4348
7002
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
23-APR-24
42.5373
7003
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
23-APR-24
182.4042
7004
PGIM India Hybrid Equity Fund - Growth
23-APR-24
114.1200
7005
ICICI Prudential Exports and Services Fund - IDCW
23-APR-24
37.0500
7006
SBI Flexi Cap Fund - Regular Plan - Growth
23-APR-24
98.5471
7007
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
23-APR-24
14.8446
7008
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
23-APR-24
11.8886
7009
ICICI Prudential Technology Fund - Direct Plan - Growth
23-APR-24
187.0100
7010
Kotak Gold ETF
23-APR-24
60.6988
7011
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
23-APR-24
52.9329
7012
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
23-APR-24
21.2924
7013
DSP World Mining Fund - Regular Plan - Growth
23-APR-24
16.0627
7014
Sundaram Global Brand Fund - Regular Plan - IDCW
23-APR-24
25.6457
7015
Franklin Asian Equity Fund - IDCW
23-APR-24
11.9636
7016
Axis Growth Opportunities Fund - Direct Plan - Growth
23-APR-24
30.5100
7017
ICICI Prudential MNC Fund - Direct Plan - IDCW
23-APR-24
19.4000
7018
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
23-APR-24
13.9259
7019
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
23-APR-24
13.4851
7020
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
23-APR-24
15.5758
7021
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
23-APR-24
19.6335
7022
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
23-APR-24
28.5613
7023
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
23-APR-24
18.5534
7024
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
23-APR-24
26.5170
7025
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
23-APR-24
31.8545
7026
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
23-APR-24
29.9566
7027
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
23-APR-24
35.7393
7028
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
23-APR-24
22.3792
7029
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
23-APR-24
13.1013
7030
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
23-APR-24
13.0913
7031
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
23-APR-24
20.7532
7032
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
23-APR-24
11.9981
7033
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
23-APR-24
11.9981
7034
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
23-APR-24
12.0749
7035
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
23-APR-24
15.9545
7036
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
23-APR-24
16.9845
7037
DSP Value Fund - Direct Plan - Growth
23-APR-24
18.7010
7038
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
23-APR-24
11.1968
7039
Axis Global Innovation Fund of Fund - Direct Plan - Growth
23-APR-24
11.7200
7040
SBI Contra Fund - Regular Plan - IDCW
23-APR-24
60.2752
7041
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
23-APR-24
19.8259
7042
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
23-APR-24
63.1300
7043
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
23-APR-24
25.8400
7044
HSBC Brazil Fund - Direct Plan - Growth
23-APR-24
7.6114
7045
DSP World Agriculture Fund - Direct Plan - IDCW
23-APR-24
16.8252
7046
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
23-APR-24
32.9470
7047
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
23-APR-24
25.8400
7048
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
23-APR-24
32.7927
7049
Sundaram Global Brand Fund - Direct Plan - IDCW
23-APR-24
28.8162
7050
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
23-APR-24
28.5455
7051
DSP Healthcare Fund - Regular Plan - IDCW
23-APR-24
22.0010
7052
Axis Growth Opportunities Fund - Regular Plan - IDCW
23-APR-24
19.0300
7053
Axis Growth Opportunities Fund - Direct Plan - IDCW
23-APR-24
23.7900
7054
ICICI Prudential MNC Fund - Direct Plan - Growth
23-APR-24
27.1200
7055
DSP US Treasury Fund of Fund - Direct Plan - Growth
23-APR-24
9.9233
7056
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
23-APR-24
16.5651
7057
Franklin India Bluechip Fund - Growth
23-APR-24
882.7346
7058
SBI Large & Midcap Fund - Regular Plan - Growth
23-APR-24
526.7549
7059
SBI Contra Fund - Regular Plan - Growth
23-APR-24
347.5962
7060
DSP Equity & Bond Fund - 54EA - IDCW
23-APR-24
27.6450
7061
ICICI Prudential Technology Fund - Growth
23-APR-24
169.8500
7062
ICICI Prudential Global Advantage Fund (FOF) - IDCW
23-APR-24
13.5087
7063
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
23-APR-24
13.4851
7064
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
23-APR-24
13.1022
7065
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
23-APR-24
12.2995
7066
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
23-APR-24
22.3225
7067
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
23-APR-24
11.9981
7068
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
23-APR-24
12.0749
7069
Nippon India Multi Asset Fund - Regular Plan - IDCW
23-APR-24
18.1888
7070
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
23-APR-24
6.6900
7071
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
23-APR-24
61.6094
7072
ICICI Prudential Multi-Asset Fund - IDCW
23-APR-24
31.5449
7073
ICICI Prudential Debt Management Fund (FOF) - IDCW
23-APR-24
35.4431
7074
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
23-APR-24
23.6599
7075
Templeton India Equity Income Fund - IDCW
23-APR-24
25.7393
7076
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
23-APR-24
11.3300
7077
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
23-APR-24
13.6353
7078
SBI Balanced Advantage Fund - Direct Plan - Growth
23-APR-24
14.2236
7079
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
23-APR-24
12.2490
7080
SBI Balanced Advantage Fund - Regular Plan - IDCW
23-APR-24
13.8402
7081
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
23-APR-24
9.0991
7082
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
23-APR-24
11.3152
7083
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
23-APR-24
12.7556
7084
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
23-APR-24
12.9493
7085
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
23-APR-24
15.4814
7086
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
23-APR-24
15.4813
7087
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
23-APR-24
11.0974
7088
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
23-APR-24
11.0974
7089
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
23-APR-24
11.0974
7090
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
23-APR-24
10.5918
7091
Franklin India Multi Asset Solution Fund of Funds - Growth
23-APR-24
17.7844
7092
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
23-APR-24
19.9047
7093
SBI Equity Savings Fund - Direct Plan - Growth
23-APR-24
23.5195
7094
HSBC Global Emerging Markets Fund - Direct Plan - Growth
23-APR-24
18.5583
7095
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
23-APR-24
18.8186
7096
DSP World Mining Fund - Direct Plan - Growth
23-APR-24
17.1463
7097
DSP World Energy Fund - Direct Plan - IDCW
23-APR-24
13.7343
7098
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
23-APR-24
14.6400
7099
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
23-APR-24
209.7820
7100
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
23-APR-24
35.8580
7101
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
23-APR-24
37.1364
7102
DSP US Treasury Fund of Fund - Direct Plan - IDCW
23-APR-24
9.9233
7103
Edelweiss Technology Fund - Regular Plan - IDCW
23-APR-24
9.6799
7104
Franklin India Technology Fund - IDCW
23-APR-24
46.8742
7105
Franklin India Opportunities Fund - Growth
23-APR-24
211.1483
7106
SBI Healthcare Opportunities Fund - Regular Plan - Growth
23-APR-24
340.8357
7107
HDFC Dynamic Debt Fund - 54EB - IDCW
23-APR-24
12.1894
7108
SBI Equity Savings Fund - Regular Plan - Growth
23-APR-24
21.4699
7109
Nippon India US Equity Opportunites Fund - Growth
23-APR-24
30.2452
7110
SBI Magnum Global Fund - Direct Plan - IDCW
23-APR-24
132.3600
7111
SBI Magnum Global Fund - Regular Plan - Growth
23-APR-24
339.3728
7112
SBI Focused Equity Fund - Regular Plan - IDCW
23-APR-24
54.6737
7113
ICICI Prudential Value Discovery Fund - IDCW
23-APR-24
37.3000
7114
Franklin India Debt Hybrid Fund - Plan B - Growth
23-APR-24
81.2989
7115
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
23-APR-24
13.0631
7116
SBI Magnum Equity ESG Fund - Direct Plan - Growth
23-APR-24
227.7614
7117
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
23-APR-24
50.7055
7118
ICICI Prudential Technology Fund - Direct Plan - IDCW
23-APR-24
124.8900
7119
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
23-APR-24
68.8210
7120
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
23-APR-24
89.8079
7121
DSP World Gold Fund of Fund - Regular Plan - IDCW
23-APR-24
11.6055
7122
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
23-APR-24
57.5990
7123
Franklin Asian Equity Fund - Growth
23-APR-24
25.3456
7124
HSBC Global Emerging Markets Fund - Regular Plan - Growth
23-APR-24
17.1156
7125
ICICI Prudential India Equity FOF - Direct Plan - Growth
23-APR-24
27.0694
7126
Kotak Pioneer Fund - Direct Plan - IDCW
23-APR-24
27.5320
7127
Kotak Pioneer Fund - Regular Plan - Growth
23-APR-24
25.5920
7128
Kotak Pioneer Fund - Regular Plan - IDCW
23-APR-24
25.6040
7129
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
23-APR-24
22.0241
7130
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
23-APR-24
22.3225
7131
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
23-APR-24
15.3270
7132
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
23-APR-24
15.3271
7133
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
23-APR-24
16.9845
7134
Axis Special Situations Fund - Direct Plan - IDCW
23-APR-24
16.7000
7135
Kotak International REIT FOF - Regular Plan - Growth
23-APR-24
8.9236
7136
ICICI Prudential Business Cycle Fund - Growth
23-APR-24
20.8900
7137
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
23-APR-24
6.6800
7138
SBI International Access - US Equity FOF - Regular Plan - IDCW
23-APR-24
14.6077
7139
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
23-APR-24
19.6330
7140
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
23-APR-24
9.8334
7141
Mirae Asset S&P 500 Top 50 ETF
23-APR-24
38.0925
7142
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
23-APR-24
12.7575
7143
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
23-APR-24
13.7683
7144
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
23-APR-24
9.1490
7145
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
23-APR-24
11.6780
7146
ICICI Prudential Innovation Fund - Regular Plan - IDCW
23-APR-24
15.2600
7147
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
23-APR-24
10.2084
7148
DSP US Treasury Fund of Fund - Regular Plan - Growth
23-APR-24
9.9228
7149
SBI Technology Opportunities Fund - Regular Plan - IDCW
23-APR-24
104.5642
7150
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
23-APR-24
22.2724
7151
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
23-APR-24
33.2841
7152
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
23-APR-24
36.6853
7153
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
23-APR-24
45.7557
7154
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
23-APR-24
10.9755
7155
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
23-APR-24
21.1266
7156
SBI Flexi Cap Fund - Regular Plan - IDCW
23-APR-24
44.1271
7157
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
23-APR-24
15.0130
7158
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
23-APR-24
9.8334
7159
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
23-APR-24
9.4131
7160
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
23-APR-24
12.5122
7161
Motilal Oswal NASDAQ Q 50 ETF
23-APR-24
59.1198
7162
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
23-APR-24
12.9068
7163
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
23-APR-24
12.8073
7164
Samco Flexi Cap Fund - Regular Plan - Growth
23-APR-24
11.5500
7165
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
23-APR-24
13.0995
7166
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
23-APR-24
13.6813
7167
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
23-APR-24
15.8820
7168
SBI Focused Equity Fund - Direct Plan - Growth
23-APR-24
332.2208
7169
SBI Focused Equity Fund - Direct Plan - IDCW
23-APR-24
80.9592
7170
SBI Contra Fund - Direct Plan - Growth
23-APR-24
375.3828
7171
SBI Flexi Cap Fund - Direct Plan - IDCW
23-APR-24
54.4560
7172
Franklin India Opportunities Fund - Direct Plan - Growth
23-APR-24
229.3097
7173
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
23-APR-24
149.8800
7174
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
23-APR-24
69.5200
7175
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
23-APR-24
11.8060
7176
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
23-APR-24
10.2029
7177
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
23-APR-24
10.2761
7178
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
23-APR-24
9.6658
7179
Motilal Oswal Nasdaq 100 ETF - Growth
23-APR-24
142.1241
7180
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
23-APR-24
13.4851
7181
Axis ESG Integration Strategy Fund - Direct Plan - Growth
23-APR-24
20.4300
7182
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
23-APR-24
15.9400
7183
Kotak Pioneer Fund - Direct Plan - Growth
23-APR-24
27.5350
7184
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
23-APR-24
18.9472
7185
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
23-APR-24
21.1473
7186
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
23-APR-24
11.9981
7187
Nippon India Multi Asset Fund - Direct Plan - Growth
23-APR-24
19.1591
7188
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
23-APR-24
16.6420
7189
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
23-APR-24
15.9558
7190
DSP Value Fund - Regular Plan - IDCW
23-APR-24
15.0680
7191
Axis Special Situations Fund - Direct Plan - Growth
23-APR-24
16.7000
7192
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
23-APR-24
11.8574
7193
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
23-APR-24
10.9755
7194
DSP World Agriculture Fund - Regular Plan - Growth
23-APR-24
17.7490
7195
DSP World Agriculture Fund - Regular Plan - IDCW
23-APR-24
11.4568
7196
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
23-APR-24
9.4500
7197
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
23-APR-24
9.2600
7198
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
23-APR-24
9.6062
7199
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
23-APR-24
13.1900
7200
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
23-APR-24
11.3152
7201
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
23-APR-24
12.9037
7202
Samco Flexi Cap Fund - Direct Plan - Growth
23-APR-24
11.9400
7203
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
23-APR-24
14.8671
7204
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
23-APR-24
12.8910
7205
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
23-APR-24
34.9850
7206
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
23-APR-24
164.6145
7207
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
23-APR-24
20.2152
7208
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
23-APR-24
15.7220
7209
DSP World Gold Fund of Fund - Direct Plan - IDCW
23-APR-24
12.1316
7210
DSP US Flexible Equity Fund - Direct Plan - Growth
23-APR-24
55.4364
7211
DSP Global Allocation Fund - Direct Plan - IDCW
23-APR-24
16.9053
7212
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
23-APR-24
15.3306
7213
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
23-APR-24
10.2761
7214
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
23-APR-24
9.6658
7215
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
23-APR-24
9.6642
7216
DSP US Treasury Fund of Fund - Regular Plan - IDCW
23-APR-24
9.9228
7217
Edelweiss Technology Fund - Direct Plan - Growth
23-APR-24
9.7039
7218
DSP Equity & Bond Fund - 54EB - Growth
23-APR-24
297.8190
7219
DSP Equity & Bond Fund - 54EA - Growth
23-APR-24
297.8190
7220
HDFC Dynamic Debt Fund - 54EA - IDCW
23-APR-24
12.1894
7221
HDFC Dynamic Debt Fund - 54EA - Growth
23-APR-24
81.2624
7222
Franklin India Multi Asset Solution Fund of Funds - IDCW
23-APR-24
17.7844
7223
Franklin India Feeder - Templeton European Opportunities Fund - Growth
23-APR-24
9.8433
7224
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
23-APR-24
19.8259
7225
HSBC Brazil Fund - Regular Plan - IDCW
23-APR-24
7.0069
7226
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
23-APR-24
32.9041
7227
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
23-APR-24
30.1197
7228
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
23-APR-24
26.5200
7229
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
23-APR-24
141.3978
7230
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
23-APR-24
59.1403
7231
Franklin India Technology Fund - Growth
23-APR-24
457.2916
7232
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
23-APR-24
10.9268
7233
ICICI Prudential Multi-Asset Fund - Growth
23-APR-24
649.5255
7234
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
23-APR-24
408.8100
7235
ICICI Prudential Debt Management Fund (FOF) - Growth
23-APR-24
40.6339
7236
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
23-APR-24
93.7860
7237
DSP World Mining Fund - Direct Plan - IDCW
23-APR-24
17.1463
7238
DSP World Gold Fund of Fund - Direct Plan - Growth
23-APR-24
19.3316
7239
DSP Global Allocation Fund - Direct Plan - Growth
23-APR-24
19.6930
7240
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
23-APR-24
18.4822
7241
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
23-APR-24
20.2595
7242
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
23-APR-24
24.1500
7243
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
23-APR-24
24.1500
7244
ICICI Prudential Exports and Services Fund - Growth
23-APR-24
138.6700
7245
SBI Focused Equity Fund - Regular Plan - Growth
23-APR-24
298.9128
7246
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
23-APR-24
214.7075
7247
Franklin India Corporate Debt Fund - Plan B - Growth
23-APR-24
89.4375
7248
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
23-APR-24
35.3370
7249
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
23-APR-24
45.9611
7250
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
23-APR-24
169.2600
7251
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
23-APR-24
30.5783
7252
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
23-APR-24
13.9258
7253
ICICI Prudential India Equity FOF - IDCW
23-APR-24
20.2563
7254
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
23-APR-24
12.9158
7255
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
23-APR-24
11.7331
7256
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
23-APR-24
12.1507
7257
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
23-APR-24
11.0840
7258
ICICI Prudential ESG Fund - IDCW
23-APR-24
15.5000
7259
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
23-APR-24
33.5423
7260
DSP Value Fund - Direct Plan - IDCW
23-APR-24
16.8110
7261
ICICI Prudential Business Cycle Fund - IDCW
23-APR-24
17.6800
7262
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
23-APR-24
14.5971
7263
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
23-APR-24
6.4500
7264
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
23-APR-24
420.9400
7265
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
23-APR-24
34.2082
7266
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
23-APR-24
47.6300
7267
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
23-APR-24
65.3575
7268
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
23-APR-24
25.4600
7269
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
23-APR-24
13.0100
7270
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
23-APR-24
15.5422
7271
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
23-APR-24
12.2490
7272
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
23-APR-24
14.9682
7273
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
23-APR-24
12.6010
7274
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
23-APR-24
12.4370
7275
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
23-APR-24
21.5285
7276
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
23-APR-24
19.9479
7277
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
23-APR-24
21.1256
7278
Kotak Global Emerging Market Fund - Direct Plan - IDCW
23-APR-24
22.9980
7279
DSP US Flexible Equity Fund - Regular Plan - IDCW
23-APR-24
25.5956
7280
DSP Global Allocation Fund - Regular Plan - Growth
23-APR-24
18.7481
7281
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
23-APR-24
31.4050
7282
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
23-APR-24
34.1477
7283
PGIM India Hybrid Equity Fund - IDCW
23-APR-24
14.6600
7284
ICICI Prudential Value Discovery Fund - Growth
23-APR-24
398.4000
7285
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
23-APR-24
16.2474
7286
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
23-APR-24
42.2171
7287
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
23-APR-24
23.9640
7288
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
23-APR-24
20.8748
7289
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
23-APR-24
57.4821
7290
SBI Contra Fund - Direct Plan - IDCW
23-APR-24
79.2224
7291
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
23-APR-24
68.8210
7292
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
23-APR-24
42.1828
7293
PGIM India Hybrid Equity Fund - Direct Plan - Growth
23-APR-24
133.6500
7294
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
23-APR-24
81.7660
7295
Franklin India Opportunities Fund - Direct Plan - IDCW
23-APR-24
39.7393
7296
DSP World Gold Fund of Fund - Regular Plan - Growth
23-APR-24
18.2288
7297
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
23-APR-24
37.1374
7298
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
23-APR-24
192.0130
7299
ICICI Prudential MNC Fund - Growth
23-APR-24
25.3900
7300
Axis ESG Integration Strategy Fund - Regular Plan - Growth
23-APR-24
19.2600
7301
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
23-APR-24
19.4091
7302
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
23-APR-24
10.8200
7303
Nippon India Multi Asset Fund - Regular Plan - Growth
23-APR-24
18.1888
7304
ICICI Prudential ESG Fund - Growth
23-APR-24
18.7300
7305
Axis Special Situations Fund - Regular Plan - Growth
23-APR-24
15.9200
7306
DSP World Energy Fund - Direct Plan - Growth
23-APR-24
17.7985
7307
DSP US Flexible Equity Fund - Direct Plan - IDCW
23-APR-24
48.8806
7308
DSP Global Allocation Fund - Regular Plan - IDCW
23-APR-24
15.4077
7309
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
23-APR-24
213.6260
7310
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
23-APR-24
20.6444
7311
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
23-APR-24
18.2250
7312
Kotak Global Emerging Market Fund - Direct Plan - Growth
23-APR-24
22.9020
7313
SBI Technology Opportunities Fund - Regular Plan - Growth
23-APR-24
173.6414
7314
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
23-APR-24
22.7089
7315
DSP World Energy Fund - Regular Plan - Growth
23-APR-24
17.0279
7316
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
23-APR-24
21.8000
7317
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
23-APR-24
6.4500
7318
SBI International Access - US Equity FOF - Direct Plan - Growth
23-APR-24
14.9604
7319
SBI International Access - US Equity FOF - Regular Plan - Growth
23-APR-24
14.6080
7320
SBI International Access - US Equity FOF - Direct Plan - IDCW
23-APR-24
14.9604
7321
SBI Balanced Advantage Fund - Direct Plan - IDCW
23-APR-24
14.2244
7322
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
23-APR-24
11.9744
7323
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
23-APR-24
11.8544
7324
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
23-APR-24
9.6062
7325
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
23-APR-24
13.6600
7326
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
23-APR-24
13.1900
7327
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
23-APR-24
11.3152
7328
DSP Global Innovation Fund of Fund - Regular Plan - Growth
23-APR-24
12.7435
7329
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
23-APR-24
15.1978
7330
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
23-APR-24
14.8666
7331
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
23-APR-24
13.7689
7332
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
23-APR-24
15.5721
7333
ICICI Prudential Innovation Fund - Direct Plan - Growth
23-APR-24
15.4500
7334
ICICI Prudential Innovation Fund - Direct Plan - IDCW
23-APR-24
15.4400
7335
ICICI Prudential Innovation Fund - Regular Plan - Growth
23-APR-24
15.2600
7336
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
23-APR-24
57.5990
7337
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
23-APR-24
31.9323
7338
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
23-APR-24
14.0443
7339
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
23-APR-24
33.9520
7340
SBI Technology Opportunities Fund - Direct Plan - IDCW
23-APR-24
138.6671
7341
SBI Magnum Global Fund - Direct Plan - Growth
23-APR-24
370.7914
7342
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
23-APR-24
26.9872
7343
SBI Healthcare Opportunities Fund - Direct Plan - Growth
23-APR-24
385.2696
7344
SBI Large & Midcap Fund - Direct Plan - Growth
23-APR-24
565.3064
7345
Franklin India Technology Fund - Direct Plan - IDCW
23-APR-24
51.7665
7346
Franklin India Bluechip Fund - Direct Plan - Growth
23-APR-24
967.9328
7347
Franklin Asian Equity Fund - Direct Plan - Growth
23-APR-24
27.4200
7348
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
23-APR-24
22.7049
7349
ICICI Prudential FMCG Fund - IDCW
23-APR-24
90.5300
7350
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
23-APR-24
85.4670
7351
DSP Healthcare Fund - Regular Plan - Growth
23-APR-24
32.0110
7352
ICICI Prudential Global Advantage Fund (FOF) - Growth
23-APR-24
13.5091
7353
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
23-APR-24
13.4851
7354
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
23-APR-24
15.0100
7355
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
23-APR-24
32.2680
7356
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
23-APR-24
12.9164
7357
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
23-APR-24
12.9165
7358
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
23-APR-24
12.0749
7359
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
23-APR-24
12.0749
7360
Nippon India Multi Asset Fund - Direct Plan - IDCW
23-APR-24
19.1591
7361
ICICI Prudential ESG Fund - Direct Plan - Growth
23-APR-24
19.6700
7362
Axis Special Situations Fund - Regular Plan - IDCW
23-APR-24
15.9200
7363
Kotak International REIT FOF - Regular Plan - IDCW
23-APR-24
8.9236
7364
Kotak International REIT FOF - Direct Plan - Growth
23-APR-24
9.1995
7365
Kotak International REIT FOF - Direct Plan - IDCW
23-APR-24
9.1994
7366
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
23-APR-24
18.5800
7367
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
23-APR-24
11.8574
7368
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
23-APR-24
13.8706
7369
Mirae Asset NYSE FANG+ ETF
23-APR-24
79.0593
7370
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
23-APR-24
19.4060
7371
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
23-APR-24
11.9761
7372
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
23-APR-24
9.4134
7373
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
23-APR-24
11.3152
7374
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
23-APR-24
9.8433
7375
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
23-APR-24
13.0059
7376
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
23-APR-24
12.7435
7377
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
23-APR-24
13.0868
7378
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
23-APR-24
10.6201
7379
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
23-APR-24
11.5310
7380
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
23-APR-24
11.4338
7381
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
23-APR-24
10.2806
7382
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
23-APR-24
10.2805
7383
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
23-APR-24
38.9722
7384
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
23-APR-24
21.6285
7385
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
23-APR-24
30.5627
7386
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
23-APR-24
27.4027
7387
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
7388
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
23-APR-24
1192.3900
7389
ICICI Prudential Technology Fund - IDCW
23-APR-24
63.8300
7390
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
23-APR-24
10.9268
7391
DSP Equity & Bond Fund - 54EB - IDCW
23-APR-24
27.6450
7392
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
23-APR-24
43.2900
7393
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
23-APR-24
152.4400
7394
Franklin India Opportunities Fund - IDCW
23-APR-24
35.8282
7395
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
7396
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
7397
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
7398
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
7399
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
7400
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
7401
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
7402
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
7403
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
7404
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
7405
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
7406
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
7407
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
7408
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
7409
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
7410
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
7411
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
7412
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
7413
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
7414
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
7415
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
7416
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
7417
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
7418
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
7419
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
7420
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
7421
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
7422
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
7423
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
7424
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
7425
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
7426
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
7427
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
7428
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
7429
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
7430
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
7431
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
7432
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
7433
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
7434
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
7435
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
7436
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
7437
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
7438
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7439
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
7440
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
7441
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
7442
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
7443
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
7444
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
7445
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
7446
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
7447
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
7448
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
7449
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7450
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
7451
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
7452
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
7453
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
7454
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
7455
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
7456
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7457
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
7458
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
7459
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
7460
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
7461
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7462
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
7463
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7464
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
7465
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7466
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7467
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7468
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7469
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
7470
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
7471
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
7472
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
7473
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
7474
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
7475
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
7476
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
7477
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
7478
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
7479
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7480
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7481
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7482
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7483
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
7484
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
7485
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
7486
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
7487
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
7488
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
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