22 October, 2018 02:51 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth19-OCT-1826.2283
2IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend19-OCT-1811.0414
3IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend19-OCT-1810.5496
4IDFC All Seasons Bond Fund - Plan A - Growth19-OCT-1827.4442
5IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend19-OCT-1812.4997
6IDFC All Seasons Bond Fund - Plan A - Annual Dividend19-OCT-1811.8638
7IDFC Core Equity Fund - Plan A - Growth19-OCT-1841.6400
8IDFC Core Equity Fund - Plan A - Dividend19-OCT-1814.4800
9IDFC Bond Fund - Income Plan - Plan A - Growth19-OCT-1841.9798
10Aditya Birla Sun Life Equity Advantage Fund - Dividend19-OCT-1884.0600
11Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-OCT-1829.6324
12Aditya Birla Sun Life Short Term Opportunities Fund - Dividend19-OCT-1816.5332
13Aditya Birla Sun Life Savings - Retail - Growth19-OCT-18343.0109
14Aditya Birla Sun Life Savings - Growth19-OCT-18354.4909
15Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-OCT-18108.0230
16Aditya Birla Sun Life Liquid Fund - Institutional Growth19-OCT-18481.8253
17Aditya Birla Sun Life Liquid Fund - Growth19-OCT-18289.3314
18Aditya Birla Sun Life Liquid Fund - Daily Dividend19-OCT-18100.1950
19Aditya Birla Sun Life Focused Equity Fund - Dividend19-OCT-1814.5787
20Aditya Birla Sun Life MNC Fund - Plan B - Growth19-OCT-18695.5500
21Baroda Pioneer Hybrid Equity Fund - Dividend19-OCT-1815.7000
22Baroda Pioneer Hybrid Equity Fund - Growth19-OCT-1851.8200
23Baroda Pioneer ELSS 96 - Plan A - Dividend19-OCT-1826.5000
24Canara Robeco Infrastructure - Regular Plan - Dividend19-OCT-1821.7900
25Canara Robeco Infrastructure - Regular Plan - Growth19-OCT-1840.0900
26Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-OCT-1824.4800
27Canara Robeco Gilt PGS - Regular Plan - Dividend19-OCT-1814.1710
28Canara Robeco Gilt PGS - Regular Plan - Growth19-OCT-1848.4531
29Canara Robeco Income - Regular Plan - Quarterly Dividend19-OCT-1814.1965
30Canara Robeco Savings Plus Fund - Regular Plan - Growth19-OCT-1828.1161
31Canara Robeco Savings Plus Fund - Regular Plan - Dividend19-OCT-1825.1843
32Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend19-OCT-1810.2646
33Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-OCT-18108.0680
34Aditya Birla Sun Life Liquid Fund - Retail Dividend19-OCT-18163.6940
35Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-OCT-18152.5400
36Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend19-OCT-1813.7300
37Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-OCT-1830.4327
38Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend19-OCT-1810.1687
39Baroda Pioneer Gilt Fund-Dividend19-OCT-1819.0055
40Baroda Pioneer Multi Cap Fund - Dividend19-OCT-1830.5400
41Baroda Pioneer Multi Cap Fund - Growth19-OCT-1888.3300
42Baroda Pioneer Income Fund - Growth19-OCT-1826.1778
43Baroda Pioneer Income Fund - Dividend19-OCT-1821.3266
44Baroda Pioneer Liquid Fund - Regular - Daily Dividend19-OCT-181006.0602
45Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend19-OCT-1812.9081
46Baroda Pioneer Conservative Hybrid Fund - Growth19-OCT-1822.0596
47Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend19-OCT-1812.5196
48Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-1813.3237
49Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth19-OCT-1852.6522
50Canara Robeco Equity Diversified - Regular Plan - Dividend19-OCT-1834.3800
51Canara Robeco Emerging Equities - Regular Plan - Dividend19-OCT-1841.8200
52Canara Robeco Emerging Equities - Regular Plan - Growth19-OCT-1883.6600
53Canara Robeco Income - Regular Plan - Growth Plan19-OCT-1836.4552
54Canara Robeco Equity Hybrid Fund - Regular Plan - Growth19-OCT-18143.0900
55L&T Midcap Fund - Dividend19-OCT-1839.8800
56L&T Midcap Fund - Growth19-OCT-18125.2900
57L&T Monthly Income Plan - Regular - Quarterly Dividend19-OCT-1810.9289
58L&T Monthly Income Plan - Regular - Cumulative19-OCT-1832.8290
59L&T Monthly Income Plan - Regular - Monthly Dividend19-OCT-1810.4551
60L&T Floating Rate Fund - Cumulative19-OCT-1817.8081
61L&T Floating Rate Fund - Daily Dividend19-OCT-1810.8591
62L&T Ultra Short Term Fund - Regular - Cumulative19-OCT-1828.2903
63L&T Ultra Short Term Fund - Cumulative19-OCT-1829.3989
64L&T Ultra Short Term Fund - Monthly Dividend19-OCT-1812.7902
65L&T Gilt Fund - Cumulative19-OCT-1843.3982
66L&T Gilt Fund - Quarterly Dividend19-OCT-1811.7114
67DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-OCT-1827.0217
68DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend19-OCT-1810.5077
69DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend19-OCT-1810.1096
70DHFL Pramerica Insta Cash Fund - Regular Plan - Growth19-OCT-1826.2725
71DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend19-OCT-1810.3622
72DHFL Pramerica Insta Cash Fund - Institutional - Growth19-OCT-1824.9149
73DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend19-OCT-1810.0516
74DHFL Pramerica Hybrid Equity Fund - Growth19-OCT-1863.8600
75DHFL Pramerica Hybrid Equity Fund - Dividend19-OCT-1812.8700
76DHFL Pramerica Equity Savings Fund - Monthly Dividend19-OCT-1811.0670
77DHFL Pramerica Equity Savings Fund - Quarterly Dividend19-OCT-1810.8178
78DHFL Pramerica Equity Savings Fund - Annual Dividend19-OCT-1814.5971
79DHFL Pramerica Premier Bond Fund - Growth19-OCT-1827.8054
80DHFL Pramerica Premier Bond Fund - Monthly Dividend19-OCT-1812.9290
81DHFL Pramerica Premier Bond Fund - Quarterly Dividend19-OCT-1811.4633
82DHFL Pramerica Premier Bond Fund - Annual Dividend19-OCT-1810.7554
83DHFL Pramerica Short Maturity Fund - Growth19-OCT-1832.4113
84DHFL Pramerica Short Maturity Fund - Monthly Dividend19-OCT-1812.7675
85L&T Floating Rate Fund - Weekly Dividend19-OCT-1813.1470
86L&T Floating Rate Fund - Monthly Dividend19-OCT-1811.4628
87L&T Triple Ace Bond Fund - Regular - Bonus19-OCT-1816.5949
88L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend19-OCT-1814.8307
89L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative19-OCT-1843.6882
90L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative19-OCT-1843.6882
91L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend19-OCT-1810.6016
92L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend19-OCT-1810.6016
93L&T Triple Ace Bond Fund - Regular - Cumulative19-OCT-1843.6882
94L&T Triple Ace Bond Fund - Regular - Quarterly Dividend19-OCT-1810.6016
95DHFL Pramerica Short Maturity Fund - Weekly Dividend19-OCT-1810.2416
96DSP Equity & Bond Fund - Growth19-OCT-18134.8130
97DSP Equity & Bond Fund - Dividend19-OCT-1821.6670
98DSP Bond Fund - Retail Plan - Dividend19-OCT-1810.8020
99DSP Bond Fund - Retail Plan - Growth19-OCT-1855.4780
100DSP Equity Fund - Regular - Dividend19-OCT-1842.7410
101DSP Government Securities Fund - Growth19-OCT-1855.6892
102DSP Savings Fund - Growth19-OCT-1835.3070
103DSP Equity & Bond Fund - 54EB - Growth19-OCT-18134.8130
104DSP Equity & Bond Fund - 54EA - Growth19-OCT-18134.8130
105DSP Equity & Bond Fund - 54EB - Dividend19-OCT-1821.6670
106DSP Equity & Bond Fund - 54EA - Dividend19-OCT-1821.6670
107DSP Bond Fund - Retail Plan - Monthly Dividend19-OCT-1810.9144
108DSP Credit Risk Fund - Regular Plan - Growth19-OCT-1828.1931
109DSP Credit Risk Fund - Regular Plan - Dividend19-OCT-1811.0648
110DSP Credit Risk Fund - Regular Plan - Weekly Dividend19-OCT-18 9.9349
111DSP Credit Risk Fund - Regular Plan - Daily Dividend19-OCT-18 9.9312
112DSP Government Securities Fund - Monthly Dividend19-OCT-1810.6243
113DSP Government Securities Fund - Dividend19-OCT-1811.9397
114DHFL Pramerica Large Cap Fund - Growth19-OCT-18152.5400
115DHFL Pramerica Large Cap Fund - Dividend19-OCT-1815.7800
116DSP Short Term Plan - Growth19-OCT-1830.0914
117DSP Short Term Plan - Dividend19-OCT-1811.7155
118DSP Short Term Plan - Weekly19-OCT-1810.1800
119DSP Short Term Plan - Monthly Dividend19-OCT-1811.3502
120DSP India Tiger Fund - Regular Plan - Growth19-OCT-1879.3530
121DSP India Tiger Fund - Regular Plan - Dividend19-OCT-1815.1770
122DSP Top 100 Equity Fund - Regular Plan - Growth19-OCT-18182.3690
123DSP Top 100 Equity Fund - Regular Plan - Dividend19-OCT-1819.4840
124DSP Savings Fund - Dividend19-OCT-1811.8185
125DSP Liquidity Fund - Regular Plan - Growth19-OCT-182573.2717
126DSP Liquidity Fund - Regular Plan - Daily Dividend19-OCT-181000.9329
127DSP Liquidity Fund - Regular Plan - Weekly Dividend19-OCT-181001.0879
128DSP Equity Opportunities Fund - Growth19-OCT-18196.2750
129DSP Equity Opportunities Fund - Dividend19-OCT-1825.1860
130DSP Regular Savings Fund - Growth19-OCT-1834.4042
131DSP Regular Savings Fund - Monthly Dividend19-OCT-1810.9847
132DSP Regular Savings Fund - Quarterly Dividend19-OCT-1811.8861
133Quant Balanced Fund - Dividend19-OCT-1817.0524
134Quant Balanced Fund - Growth19-OCT-18123.6574
135Quant Gilt Fund - Growth19-OCT-1835.2981
136Quant Gilt Fund - Dividend19-OCT-1832.3123
137Quant Growth Plan - Dividend19-OCT-1819.3205
138Sahara Growth Fund-Dividend19-OCT-1837.3617
139Sahara Liquid Fund - Fixed Pricing Option - Growth19-OCT-183048.0378
140Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend19-OCT-181245.5590
141Sahara Tax Gain Fund - Dividend19-OCT-1815.8382
142Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend19-OCT-181027.4373
143Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend19-OCT-181043.3721
144Sahara Liquid Fund - Variable Pricing Option - Growth19-OCT-183117.6103
145Sahara Liquid Fund - Variable Pricing Option - Daily Dividend19-OCT-181256.9852
146Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend19-OCT-181266.3437
147Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend19-OCT-181280.1560
148Sahara Mid-Cap Fund - Auto Payout19-OCT-1871.3946
149Sahara Mid-Cap Fund - Bonus19-OCT-1871.3946
150Sahara Mid-Cap Fund - Dividend19-OCT-1831.4874
151Sahara Mid-Cap Fund - Growth19-OCT-1871.3946
152Sahara Wealth Plus Fund - Fixed Pricing Option - Growth19-OCT-1840.2811
153HDFC Capital Builder Value Fund-Growth19-OCT-18273.4370
154HDFC Tax Saver - Growth19-OCT-18483.1090
155HDFC Low Duration Fund - Retail - Weekly Dividend19-OCT-1810.1669
156HDFC Children`s Gift Fund19-OCT-18110.8770
157HDFC Focused 30 Fund - Growth19-OCT-1871.3840
158HDFC Focused 30 Fund - Dividend19-OCT-1817.1330
159Quant Growth Plan - Growth19-OCT-18168.7850
160Quant Income Bond - Dividend19-OCT-1839.9824
161Quant Income Bond - Growth19-OCT-1850.3752
162Quant Income Plan - Bonus19-OCT-1829.3313
163Quant Income Plan - Dividend19-OCT-1810.6154
164Quant Income Plan - Growth19-OCT-1855.7684
165Quant Liquid Plan - Daily Dividend Option19-OCT-1813.6985
166Quant Liquid Plan - Growth Option19-OCT-1828.1471
167Quant Liquid Plan - Monthly Dividend Option19-OCT-1815.2036
168Quant Liquid Plan - Weekly Dividend Option19-OCT-1813.6757
169Quant Opportunities Fund - Growth19-OCT-1853.4386
170Quant Opportunities Fund - Dividend19-OCT-1818.9179
171Quant Tax Plan - Growth19-OCT-1885.8153
172Quant Tax Plan - Dividend19-OCT-1811.8855
173L&T Equity Fund - Dividend19-OCT-1830.2510
174L&T Equity Fund - Growth19-OCT-1875.8550
175Sahara Tax Gain Fund - Growth19-OCT-1867.6214
176Sahara Growth Fund-Growth19-OCT-18128.6655
177Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend19-OCT-1828.6881
178Sahara Wealth Plus Fund - Variable Pricing Option - Growth19-OCT-1846.8964
179Sahara Wealth Plus Fund - Variable Pricing Option - Dividend19-OCT-1833.9997
180HDFC Equity Fund - Growth19-OCT-18589.8830
181HDFC Equity Fund - Dividend19-OCT-1849.8080
182HDFC Overnight Fund - Growth19-OCT-182736.0115
183HDFC Overnight Fund - Daily Dividend19-OCT-181042.6600
184HDFC Tax Saver - Dividend19-OCT-1855.8380
185HDFC Top 100 Fund-Dividend19-OCT-1848.5250
186HSBC Infrastructure Equity Fund - Growth19-OCT-1816.0299
187HSBC Infrastructure Equity Fund - Dividend19-OCT-1813.6350
188HSBC Cash Fund - Regular Plan - Daily Dividend19-OCT-181019.3000
189HSBC Cash Fund - Regular Plan - Growth19-OCT-182678.3957
190HSBC Cash Fund - Institutional Plan - Daily Dividend19-OCT-181332.0414
191HDFC Liquid Fund - Monthly Dividend19-OCT-181031.3270
192HDFC Liquid Fund - Premium Plan - Growth19-OCT-183614.9393
193HDFC Liquid Fund - Premium Plan - Daily Dividend19-OCT-181225.9800
194HDFC Liquid Fund - Dividend19-OCT-181031.8400
195HDFC Liquid Fund - Growth19-OCT-183543.5548
196HDFC Hybrid Debt Fund - Growth19-OCT-1842.8495
197HDFC Hybrid Debt Fund - Monthly Dividend19-OCT-1812.9815
198HDFC Hybrid Debt Fund - Quarterly Dividend19-OCT-1813.5371
199HDFC Equity Savings Fund - Growth19-OCT-1834.7910
200HDFC Equity Savings Fund - Dividend19-OCT-1810.9870
201HDFC Multi - Asset Fund - Growth19-OCT-1829.7480
202HDFC Multi - Asset Fund - Dividend19-OCT-1810.6060
203HSBC Cash Fund - Growth19-OCT-181796.6177
204HSBC Cash Fund - Daily Dividend19-OCT-181000.6702
205HSBC Cash Fund - Monthly Dividend19-OCT-181005.4976
206HSBC Cash Fund - Weekly Dividend19-OCT-181111.1681
207HSBC Cash Fund - Regular Plan - Weekly Dividend19-OCT-181002.1050
208HSBC Equity Fund - Dividend19-OCT-1827.7458
209HSBC Equity Fund - Growth19-OCT-18188.3491
210HDFC Floating Rate Debt Fund - Growth19-OCT-1830.2739
211HDFC Floating Rate Debt Fund - Weekly Dividend19-OCT-1810.1446
212HDFC Floating Rate Debt Fund - Daily Dividend19-OCT-1810.0809
213HDFC Floating Rate Debt Fund - Monthly Dividend19-OCT-1810.2023
214HDFC Hybrid Equity Fund - Growth19-OCT-1848.8040
215HDFC Hybrid Equity Fund - Dividend19-OCT-1811.4450
216HDFC Long Term Advantage Fund - Growth19-OCT-18318.4710
217HDFC Long Term Advantage Fund - Dividend19-OCT-1838.5010
218HDFC Low Duration Fund - Retail - Growth19-OCT-1837.6803
219HDFC Money Market Fund - Growth19-OCT-183741.6307
220HDFC Dynamic Debt Fund - 54EA - Dividend19-OCT-1811.8007
221HDFC Dynamic Debt Fund - 54EA - Growth19-OCT-1859.0709
222HDFC Dynamic Debt Fund - 54EB - Growth19-OCT-1859.0709
223HDFC Dynamic Debt Fund - 54EB - Dividend19-OCT-1811.8007
224HDFC Dynamic Debt Fund - Quarterly Dividend19-OCT-1811.8007
225HSBC Income Fund - Investment Plan - Regular Plan - Growth19-OCT-1827.9302
226HSBC Income Fund - Investment Plan - Regular Plan - Dividend19-OCT-1810.6724
227HSBC Income Fund - Short Term Plan - Regular Plan - Growth19-OCT-1829.0220
228HSBC Income Fund - Short Term Plan - Regular Plan - Dividend19-OCT-1811.1700
229HDFC Gilt Fund - Dividend19-OCT-1810.9689
230HDFC Gilt Fund - Growth19-OCT-1835.4305
231HDFC Balanced Advantage Fund - Growth19-OCT-18178.1830
232HDFC Balanced Advantage Fund - Dividend19-OCT-1828.3740
233HDFC Income Fund - Quarterly Dividend19-OCT-1810.7470
234HDFC Income Fund - Growth19-OCT-1838.4206
235HDFC Index Fund-NIFTY 50 Plan - Growth19-OCT-1893.2417
236HDFC Index Sensex Plan-Growth19-OCT-18302.8598
237HDFC Liquid Fund - Daily Dividend19-OCT-181019.8200
238HDFC Dynamic Debt Fund - Growth19-OCT-1859.0709
239HDFC Top 100 Fund-54EA19-OCT-1848.5250
240HDFC Top 100 Fund-54EB19-OCT-1848.5250
241HDFC Top 100 Fund-Growth19-OCT-18438.9180
242HDFC Capital Builder Value Fund-Dividend19-OCT-1826.5720
243HDFC Medium Term Debt Fund - Growth19-OCT-1835.2775
244HDFC Medium Term Debt Fund - Fortnightly Dividend19-OCT-1810.6081
245HDFC Dynamic Debt Fund - Half Yearly Dividend19-OCT-1811.2478
246HDFC Dynamic Debt Fund - Annual Dividend19-OCT-1812.6845
247HDFC Money Market Fund - Weekly Dividend19-OCT-181063.8979
248HDFC Money Market Fund - Daily Dividend19-OCT-181063.6400
249BNP Paribas Liquid Fund - Regular - Growth Option19-OCT-182614.5186
250BNP Paribas Liquid Fund - Regular - Weekly Dividend19-OCT-181000.4142
251BNP Paribas Liquid Fund - Growth Option19-OCT-182763.8583
252BNP Paribas Liquid Fund - Daily Dividend19-OCT-181000.4900
253BNP Paribas Multi Cap Fund - Growth19-OCT-1842.6850
254BNP Paribas Multi Cap Fund - Dividend19-OCT-1814.2310
255BNP Paribas Large Cap Fund - Growth19-OCT-1878.1900
256BNP Paribas Large Cap Fund - Dividend19-OCT-1815.2000
257BNP Paribas Flexi Debt Fund - Growth19-OCT-1829.9801
258BNP Paribas Flexi Debt Fund - Quarterly Dividend19-OCT-1810.0818
259BNP Paribas Flexi Debt Fund - Half-Yearly Dividend19-OCT-1810.0820
260IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend19-OCT-1811.5834
261IDFC Bond Fund - Short Term Plan - Plan A - Growth19-OCT-1836.2172
262IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend19-OCT-1810.2288
263IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend19-OCT-1811.5696
264IDFC Bond Fund - Medium Term Plan - Plan A - Growth19-OCT-1829.7656
265IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend19-OCT-1810.2401
266BNP Paribas Short Term Fund - Regular - Growth19-OCT-1827.3800
267BNP Paribas Short Term Fund - Regular - Monthly Dividend19-OCT-1810.0427
268BNP Paribas Short Term Fund - Growth19-OCT-1820.3499
269BNP Paribas Short Term Fund - Daily Dividend19-OCT-1810.0315
270BNP Paribas Short Term Fund - Regular - Weekly Dividend19-OCT-1810.0271
271BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-OCT-1826.4179
272BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option19-OCT-1810.0581
273IDFC Low Duration Fund - Growth19-OCT-1825.4640
274IDFC Low Duration Fund - Daily Dividend19-OCT-1810.0712
275IDFC Low Duration Fund - Weekly Dividend19-OCT-1810.1095
276Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-OCT-18296.8002
277Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend19-OCT-18103.8924
278Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-OCT-18318.7225
279Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend19-OCT-18100.0150
280BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option19-OCT-1810.0102
281BNP Paribas Low Duration Fund - Growth Option19-OCT-1826.9570
282BNP Paribas Low Duration Fund - Weekly Dividend Option19-OCT-1810.0102
283BNP Paribas Conservative Hybrid Fund - Growth19-OCT-1826.9274
284BNP Paribas Conservative Hybrid Fund - Monthly Dividend19-OCT-18 9.9890
285BNP Paribas Conservative Hybrid Fund - Quarterly Dividend19-OCT-1810.1760
286BNP Paribas Long Term Equity Fund - Growth19-OCT-1833.5960
287BNP Paribas Long Term Equity Fund - Dividend19-OCT-1813.2360
288IDFC Low Duration Fund - Monthly Dividend19-OCT-1810.1614
289IDFC Multi Cap Fund - Plan A - Growth19-OCT-1885.6900
290IDFC Multi Cap Fund - Plan A - Dividend19-OCT-1831.5900
291Reliance ETF Bank BeES19-OCT-182554.2451
292Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-OCT-18227.2871
293IDFC Money Manager Fund - Plan A - Growth19-OCT-1827.8430
294Reliance ETF Nifty BeES19-OCT-181075.8223
295Reliance ETF Liquid BeES19-OCT-181000.0000
296Reliance ETF Junior BeES19-OCT-18267.6651
297Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-OCT-18302.8116
298Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend19-OCT-18100.2258
299Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend19-OCT-18100.0001
300Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend19-OCT-1810.1829
301IDFC Money Manager Fund - Plan A - Daily Dividend19-OCT-1810.0994
302IDFC Money Manager Fund - Plan A - Weekly Dividend19-OCT-1810.1335
303Aditya Birla Sun Life Low Duration Fund - Weekly Dividend19-OCT-18100.2259
304Aditya Birla Sun Life Frontline Equity Fund - Growth19-OCT-18203.3100
305Aditya Birla Sun Life Frontline Equity Fund - Dividend19-OCT-1825.5800
306Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth19-OCT-18701.9500
307Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend19-OCT-18127.7000
308Aditya Birla Sun Life Equity Fund - Growth19-OCT-18655.1500
309Aditya Birla Sun Life Equity Fund - Dividend19-OCT-1896.4100
310Aditya Birla Sun Life Low Duration Fund - Growth19-OCT-18431.8840
311Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend19-OCT-1811.4406
312Aditya Birla Sun Life Corporate Bond Fund - Growth19-OCT-1868.2817
313Aditya Birla Sun Life Index Fund - Dividend19-OCT-1811.8798
314Aditya Birla Sun Life Index Fund - Growth19-OCT-18101.0276
315Aditya Birla Sun Life India Generation Next Fund - Growth19-OCT-1873.3200
316Aditya Birla Sun Life India Generation Next Fund - Dividend19-OCT-1821.5800
317Aditya Birla Sun Life Equity Advantage Fund - Growth19-OCT-18365.7600
318Aditya Birla Sun Life Liquid Fund - Retail Growth19-OCT-18469.5207
319Aditya Birla Sun Life Government Securities Fund - Growth19-OCT-1849.0377
320Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend19-OCT-1812.2384
321IDFC Cash Fund - Plan C - Growth19-OCT-182187.3863
322IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend19-OCT-1811.0978
323IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend19-OCT-1810.9720
324IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend19-OCT-1810.7760
325Aditya Birla Sun Life Digital India Fund - Dividend19-OCT-1819.6700
326Aditya Birla Sun Life Digital India Fund - Growth19-OCT-1850.0900
327Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-OCT-18341.1899
328Aditya Birla Sun Life Tax Relief 96 - Dividend19-OCT-18148.3800
329Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-OCT-18156.5700
330Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-OCT-1876.6759
331Aditya Birla Sun Life Tax Plan - Dividend19-OCT-1887.3900
332Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-OCT-18266.9100
333Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-OCT-1829.3000
334Aditya Birla Sun Life Regular Savings Fund - Growth19-OCT-1836.9009
335Aditya Birla Sun Life Regular Savings Fund - Monthly Payment19-OCT-1836.9009
336Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend19-OCT-1813.9036
337Aditya Birla Sun Life Focused Equity Fund - Growth19-OCT-1853.4992
338IDFC Cash Fund - Plan C - Weekly Dividend19-OCT-181002.4866
339IDFC Cash Fund - Plan C - Daily Dividend19-OCT-181001.0846
340IDFC Cash Fund - Plan C - Monthly Dividend19-OCT-181004.9092
341IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend19-OCT-1810.9481
342IDFC Dynamic Bond Fund - Plan B - Annual Dividend19-OCT-1811.0231
343Principal Dynamic Bond Fund - Annual Dividend19-OCT-1811.3921
344Principal Nifty 100 Equal Weight Fund - Dividend19-OCT-1839.0276
345JM Equity Hybrid Fund - Dividend19-OCT-1812.4925
346JM Equity Hybrid Fund - Growth19-OCT-1844.6641
347JM Value Fund - Growth19-OCT-1828.4075
348JM Liquid Fund - Growth19-OCT-1849.2887
349JM Liquid Fund - Weekly Dividend19-OCT-1811.0103
350JM Large Cap Fund - Dividend19-OCT-1825.9063
351JM Large Cap Fund - Growth19-OCT-1863.6425
352JM Dynamic Debt Fund - Growth19-OCT-1827.8904
353JM Dynamic Debt Fund - Dividend19-OCT-1827.9779
354JM Dynamic Debt Fund - Premium Plan - Growth19-OCT-1827.0129
355JM Dynamic Debt Fund - Premium Plan - Dividend19-OCT-1810.3602
356Kotak Gilt Investment Plan - Regular Plan - Dividend19-OCT-1813.1718
357Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-OCT-1810.4758
358Kotak Bluechip Fund - Regular Plan - Dividend19-OCT-1831.1740
359Kotak Gilt Investment Plan - Regular Plan - Growth19-OCT-1859.1133
360Kotak Banking and PSU Debt Fund - Regular Plan - Growth19-OCT-1840.1006
361ICICI Prudential Equity and Debt Fund - Monthly Dividend19-OCT-1822.2700
362ICICI Prudential Equity and Debt Fund - Growth19-OCT-18123.7900
363ICICI Prudential FMCG Fund- Growth19-OCT-18225.3400
364ICICI Prudential Gilt Fund - Dividend19-OCT-1812.6293
365ICICI Prudential Gilt Fund - Growth19-OCT-1860.9452
366ICICI Prudential Large and Mid Cap Fund - Growth19-OCT-18302.2200
367ICICI Prudential Large and Mid Cap Fund - Dividend19-OCT-1816.4400
368ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth19-OCT-1860.2564
369ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend19-OCT-1860.2564
370Principal Focused Multicap Fund - Growth19-OCT-1857.4500
371Principal Focused Multicap Fund - Half Yearly Dividend19-OCT-1824.4600
372Principal Equity Savings Fund - AEP Quarterly19-OCT-1834.5688
373Principal Corporate Bond Fund - Monthly Dividend19-OCT-1810.2664
374Principal Corporate Bond Fund - Quarterly Dividend19-OCT-1812.1437
375Principal Corporate Bond Fund - AEP Monthly19-OCT-1829.9666
376Principal Corporate Bond Fund - AEP Quarterly19-OCT-1829.9666
377Principal Hybrid Equity Fund - Growth19-OCT-1872.6900
378Principal Hybrid Equity Fund - Monthly Dividend19-OCT-1825.3300
379Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-1810.7524
380Kotak Equity Arbitrage Fund - Regular Plan - Growth19-OCT-1825.7284
381Kotak Classic Equity - Regular Plan - Dividend19-OCT-1819.2330
382Kotak Classic Equity - Regular Plan - Growth19-OCT-1847.1830
383Kotak Tax Saver Scheme - Regular Plan - Dividend19-OCT-1817.2120
384Kotak Tax Saver Scheme - Regular Plan - Growth19-OCT-1838.6680
385Kotak Asset Allocator Fund - Regular Plan - Dividend19-OCT-1874.9470
386Kotak Asset Allocator Fund - Regular Plan - Growth19-OCT-1876.9940
387Kotak Savings Fund - Regular Plan - Growth19-OCT-1828.8313
388Kotak Savings Fund - Regular Plan - Monthly Dividend19-OCT-1810.2858
389Kotak Savings Fund - Regular Plan - Weekly Dividend19-OCT-1810.1791
390ICICI Prudential Advisor Series - Hybrid Fund - Growth19-OCT-1832.9860
391ICICI Prudential Advisor Series - Hybrid Fund - Dividend19-OCT-1832.9860
392ICICI Prudential Child Care Gift Plan-Dividend19-OCT-18129.1700
393ICICI Prudential Child Care Gift Plan-Growth19-OCT-18129.1700
394ICICI Prudential Value Discovery Fund - Growth Option19-OCT-18141.4000
395ICICI Prudential Value Discovery Fund - Dividend Option19-OCT-1829.2700
396ICICI Prudential Multi-Asset Fund - Growth19-OCT-18251.4020
397ICICI Prudential Multi-Asset Fund - Dividend19-OCT-1820.9518
398ICICI Prudential Midcap Fund - Growth19-OCT-1888.5300
399ICICI Prudential Midcap Fund - Dividend19-OCT-1822.2200
400ICICI Prudential Savings Fund - Growth19-OCT-18344.7438
401ICICI Prudential Savings Fund - Weekly Dividend19-OCT-18105.5077
402ICICI Prudential Savings Fund - Daily Dividend19-OCT-18105.7358
403ICICI Prudential Floating Interest Fund B - Growth19-OCT-18289.9850
404ICICI Prudential Floating Interest Fund B - Fortnightly Dividend19-OCT-18101.3351
405ICICI Prudential Floating Interest Fund A - Growth19-OCT-18268.5650
406ICICI Prudential Floating Interest Fund A - Fortnightly Dividend19-OCT-18101.3347
407ICICI Prudential Floating Interest Fund C - Dividend19-OCT-18101.3347
408ICICI Prudential Floating Interest Fund B - Daily Dividend19-OCT-18100.1706
409ICICI Prudential Floating Interest Fund A - Daily Dividend19-OCT-18100.1707
410ICICI Prudential Floating Interest Fund C - Daily Dividend19-OCT-18100.1712
411ICICI Prudential Floating Interest Fund - Growth19-OCT-18268.2709
412ICICI Prudential Floating Interest Fund - Fortnightly Dividend19-OCT-18101.3347
413ICICI Prudential Floating Interest Fund - Daily Dividend19-OCT-18100.8760
414ICICI Prudential FMCG Fund-Dividend19-OCT-1871.2500
415ICICI Prudential Regular Savings Fund - Growth19-OCT-1840.1112
416ICICI Prudential Regular Savings Fund - Monthly Dividend19-OCT-1813.6194
417ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth19-OCT-1859.3719
418ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend19-OCT-1811.5237
419ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly19-OCT-1811.2626
420ICICI Prudential Long Term Bond Fund - Quarterly Dividend19-OCT-1811.8685
421ICICI Prudential All Seasons Bond Fund - Regular - Growth19-OCT-1842.0085
422ICICI Prudential All Seasons Bond Fund - Regular - Weekly Dividend19-OCT-1810.8156
423ICICI Prudential Nifty Index Fund - Regular Plan - Growth19-OCT-1899.2184
424ICICI Prudential Nifty Index Fund - Regular Plan - Dividend19-OCT-1813.2113
425ICICI Prudential Infrastructure Fund - Growth19-OCT-1845.6100
426ICICI Prudential Infrastructure Fund - Dividend19-OCT-1811.1400
427ICICI Prudential Liquid Fund - Regular Plan - Growth19-OCT-18266.5378
428ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend19-OCT-18100.1482
429ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend19-OCT-18100.5044
430ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend19-OCT-18100.2375
431ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend19-OCT-18118.9128
432ICICI Prudential Liquid Fund - Institutional - Daily Dividend19-OCT-18118.5022
433ICICI Prudential Liquid Fund - Institutional - Growth19-OCT-18421.9083
434ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend19-OCT-18100.5234
435ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend19-OCT-18118.5142
436ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend19-OCT-18100.8022
437ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend19-OCT-18118.5152
438ICICI Prudential Medium Term Bond Fund - Growth19-OCT-1827.4587
439ICICI Prudential Medium Term Bond Fund Plan B - Growth19-OCT-1828.3423
440ICICI Prudential Advisor Series - Conservative Fund - Growth19-OCT-1852.4322
441ICICI Prudential Advisor Series - Conservative Fund - Dividend19-OCT-1852.4322
442ICICI Prudential Multicap Fund - Regular Plan - Dividend19-OCT-1822.2300
443ICICI Prudential Exports and Services Fund - Growth19-OCT-1855.4400
444ICICI Prudential Exports and Services Fund - Dividend19-OCT-1823.2600
445ICICI Prudential Short Term Fund - Growth19-OCT-1836.9566
446ICICI Prudential Short Term Fund - Monthly Dividend19-OCT-1812.2115
447ICICI Prudential Short Term Fund-Institutional - Growth19-OCT-1838.2453
448ICICI Prudential Short Term Fund-Institutional - Monthly19-OCT-1812.7632
449ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend19-OCT-1812.7731
450ICICI Prudential Short Term Fund - Fortnightly Dividend19-OCT-1812.2712
451ICICI Prudential Sensex ETF19-OCT-18360.8350
452ICICI Prudential Money Market Fund - Retail Plan - Growth19-OCT-18275.0774
453ICICI Prudential Technology Fund-Growth19-OCT-1857.8300
454ICICI Prudential Technology Fund-Dividend19-OCT-1834.3200
455ICICI Prudential Advisor Series - Thematic Fund - Growth19-OCT-1868.2477
456ICICI Prudential Advisor Series - Thematic Fund - Dividend19-OCT-1868.2477
457ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth19-OCT-1828.1612
458ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend19-OCT-1828.1612
459ICICI Prudential Long Term Bond Fund - Growth19-OCT-1855.1319
460ICICI Prudential Long Term Bond Fund - Dividend19-OCT-1811.0123
461ICICI Prudential Liquid Fund - Retail Plan - Growth19-OCT-18411.3677
462ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend19-OCT-1820.8800
463Reliance Banking Fund - Dividend19-OCT-1847.1354
464Reliance Banking Fund - Growth19-OCT-18238.1949
465Reliance Banking Fund - Bonus19-OCT-18238.1949
466Reliance Power and Infra Fund - Growth Option19-OCT-1889.8686
467Reliance Power and Infra Fund - Bonus Option19-OCT-1889.8686
468Reliance Power and Infra Fund - Dividend19-OCT-1827.8628
469Reliance Multi Cap Fund - Growth19-OCT-1885.6958
470Reliance Multi Cap Fund - Dividend19-OCT-1827.0158
471Reliance Multi Cap Fund - Bonus19-OCT-1885.6958
472Reliance Floating Rate Fund - Growth19-OCT-1827.9411
473Reliance Floating Rate Fund - Monthly Dividend19-OCT-1810.7718
474Reliance Floating Rate Fund - Daily Dividend19-OCT-1810.1200
475Reliance Floating Rate Fund - Weekly Dividend19-OCT-1810.1240
476Reliance Gilt Securities Fund - Growth19-OCT-1823.3060
477Reliance Gilt Securities Fund - Institutional - Growth19-OCT-1823.5254
478Reliance Growth Fund - Growth - Bonus Option19-OCT-18165.5053
479Reliance Growth Fund - Dividend19-OCT-1857.6167
480Reliance Growth Fund - Growth19-OCT-18994.1896
481Reliance Income Fund - Growth - Bonus Option19-OCT-1816.0273
482Reliance Income Fund -Half Yearly Dividend19-OCT-1812.3882
483Reliance Income Fund-Monthly Dividend Plan19-OCT-1810.3783
484Reliance Income Fund-Quarterly Dividend Plan19-OCT-1812.9275
485Reliance Income Fund - Growth19-OCT-1855.7482
486Reliance Income Fund -Annual Dividend19-OCT-1812.9472
487Reliance Money Market Fund - Bonus19-OCT-181596.5905
488Reliance Money Market Fund - Daily Dividend19-OCT-181000.5100
489Reliance Money Market Fund - Growth19-OCT-182715.2806
490Reliance Liquid Fund - Retail - Weekly Dividend19-OCT-181034.1700
491Reliance Liquid Fund - Retail - Daily Dividend19-OCT-181524.2800
492Reliance Liquid Fund - Growth19-OCT-184391.4153
493Reliance Liquid Fund - Daily Dividend19-OCT-181528.7400
494Reliance Liquid Fund - Weekly Dividend19-OCT-181530.3000
495ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth19-OCT-1811.5517
496Reliance Liquid Fund - Monthly Dividend19-OCT-181593.5816
497Reliance Liquid Fund - Retail - Monthly Dividend19-OCT-181333.8383
498Reliance Money Market Fund - Weekly Dividend19-OCT-181000.7153
499Reliance Ultra Short Duration Fund - Growth19-OCT-182798.4595
500Reliance Ultra Short Duration Fund - Weekly19-OCT-181091.6900
501Reliance Ultra Short Duration Fund - Daily Dividend19-OCT-181114.1500
502Reliance Liquid Fund - Retail - Growth19-OCT-184058.2292
503Reliance Consumption Fund - Growth19-OCT-1858.3494
504Reliance Consumption Fund - Bonus19-OCT-1858.3494
505Reliance Consumption Fund - Dividend19-OCT-1818.0526
506ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth19-OCT-1811.9271
507Reliance Prime Debt Fund - Growth19-OCT-1837.5162
508Reliance Prime Debt Fund - Monthly Dividend19-OCT-1811.2853
509Reliance Prime Debt Fund-Quarterly19-OCT-1811.5991
510Reliance Prime Debt Fund - Growth - Bonus Option19-OCT-1826.7939
511Reliance Hybrid Bond Fund - Growth19-OCT-1841.5514
512Reliance Hybrid Bond Fund - Monthly Dividend19-OCT-1811.9527
513Reliance Hybrid Bond Fund - Quarterly Dividend19-OCT-1812.4593
514Reliance Balanced Advantage Fund - Growth19-OCT-1884.1165
515Reliance Balanced Advantage Fund - Dividend19-OCT-1825.7275
516Reliance Balanced Advantage Fund - Bonus19-OCT-1884.1165
517Reliance Dynamic Bond Fund - Growth19-OCT-1823.3011
518Reliance Dynamic Bond Fund - Dividend19-OCT-1815.6729
519Reliance Pharma Fund - Bonus19-OCT-18153.6381
520Reliance Pharma Fund - Dividend19-OCT-1857.9516
521Reliance Pharma Fund - Growth19-OCT-18153.6381
522Reliance Credit Risk Fund - Growth19-OCT-1824.7665
523Reliance Value Fund - Growth19-OCT-1865.2984
524Reliance Equity Hybrid Fund - Growth19-OCT-1851.2990
525Reliance Short Term Fund - Growth19-OCT-1833.1732
526Reliance Short Term Fund - Monthly Dividend19-OCT-1811.1827
527Reliance Tax Saver (ELSS) Fund - Growth19-OCT-1850.8712
528Reliance Tax Saver (ELSS) Fund - Dividend19-OCT-1817.2473
529Reliance Vision Fund - Dividend19-OCT-1836.8335
530Reliance Vision Fund - Growth - Bonus Option19-OCT-1880.3367
531Reliance Vision Fund - Growth19-OCT-18477.0010
532SBI Equity Hybrid Fund - Dividend19-OCT-1826.5054
533SBI Magnum Children?s Benefit Fund19-OCT-1853.9436
534SBI Magnum Comma Fund - Dividend19-OCT-1819.2113
535SBI Savings Fund - Regular Plan - Monthly Dividend19-OCT-1811.8183
536SBI Savings Fund - Regular Plan - Weekly Dividend19-OCT-1811.5396
537SBI Magnum Medium Duration Fund - Growth19-OCT-1830.8347
538SBI Magnum Medium Duration Fund - Dividend19-OCT-1812.8863
539SBI Nifty Index Fund - Regular Plan - Growth19-OCT-1888.2040
540SBI Nifty Index Fund - Regular Plan - Dividend19-OCT-1845.1862
541SBI Overnight Fund - Regular Plan - Growth19-OCT-182982.9099
542SBI Overnight Fund - Regular Plan - Weekly Dividend19-OCT-181032.2627
543SBI Liquid Fund - Institutional - Growth19-OCT-182849.8507
544SBI Liquid Fund - Institutional - Daily Dividend19-OCT-181003.2500
545SBI Magnum Comma Fund - Growth19-OCT-1833.8503
546SBI Magnum Gilt Fund - Growth19-OCT-1838.5847
547SBI Magnum Gilt Fund - Quarterly Dividend19-OCT-1813.2296
548SBI Magnum Gilt Fund - PF (Regular) - Growth19-OCT-1824.7685
549SBI Magnum Gilt Fund - PF (Regular) - Dividend19-OCT-1813.3978
550SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend19-OCT-1812.8346
551SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend19-OCT-1812.9829
552SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth19-OCT-1823.1418
553SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend19-OCT-1812.6074
554SBI Magnum Constant Maturity Fund - Growth19-OCT-1838.0087
555SBI Magnum Constant Maturity Fund - Monthly Dividend19-OCT-1813.1303
556SBI Magnum Global Fund - Growth19-OCT-18157.7969
557SBI Savings Fund - Regular Plan - Growth19-OCT-1827.9284
558HSBC India Opportunities Fund - Growth19-OCT-1878.3462
559HSBC India Opportunities Fund - Dividend19-OCT-1822.9498
560HSBC Midcap Equity Fund - Growth19-OCT-1846.0784
561HSBC Midcap Equity Fund - Dividend19-OCT-1818.2550
562HSBC Monthly Income Plan - Growth19-OCT-1834.3670
563HSBC Monthly Income Plan - Monthly Dividend19-OCT-1811.9332
564HSBC Monthly Income Plan - Quarterly Dividend19-OCT-1812.4805
565Principal Tax Savings Fund - Regular Plan - Growth19-OCT-18192.0400
566Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-OCT-1820.1300
567Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth19-OCT-1860.4770
568Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend19-OCT-1811.5214
569Kotak Debt Hybrid - Regular Plan - Growth19-OCT-1828.8747
570Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-OCT-1850.0100
571JM G-Sec Fund - Regular - Dividend19-OCT-1824.9890
572JM G-Sec Fund - Regular - Bonus19-OCT-1826.6007
573JM G-Sec Fund - Regular - Growth19-OCT-1854.6767
574JM Liquid Fund - Daily Dividend19-OCT-1810.4302
575JM Liquid Fund - Bonus19-OCT-1815.7823
576Kotak Debt Hybrid - Regular Plan - Monthly Dividend19-OCT-1811.5546
577Kotak Debt Hybrid - Regular Plan - Quarterly Dividend19-OCT-1812.8778
578Kotak Liquid - Regular Plan - Growth19-OCT-183652.4612
579Kotak Liquid - Regular Plan - Weekly Dividend19-OCT-181000.8020
580Kotak Liquid - Regular Plan - Daily Dividend19-OCT-181222.8100
581Kotak Small Cap Fund - Regular Plan - Dividend19-OCT-1834.0980
582Kotak Small Cap Fund - Regular Plan - Growth19-OCT-1866.0410
583Kotak Equity Opportunities Fund - Regular Plan - Dividend19-OCT-1822.5810
584Kotak Equity Opportunities Fund - Regular Plan - Growth19-OCT-18104.1970
585JM Liquid Fund - Quarterly Dividend19-OCT-1827.8977
586JM Liquid Fund - Super Institutional - Growth19-OCT-1828.3420
587JM Income Fund - Bonus19-OCT-1819.6104
588LIC MF Growth Fund - Growth19-OCT-1823.3028
589LIC MF Balanced Fund - Dividend19-OCT-1813.0570
590LIC MF Balanced Fund - Growth19-OCT-1891.3278
591LIC MF Taxplan - Growth Option19-OCT-1859.7958
592LIC MF Monthly Income Plan - Monthly Dividend19-OCT-1810.2784
593LIC MF Monthly Income Plan - Growth19-OCT-1851.5670
594Principal Multi Cap Growth Fund - Half Yearly Dividend19-OCT-1832.6200
595Principal Multi Cap Growth Fund - Growth19-OCT-18131.9300
596Principal Dynamic Bond Fund - Growth19-OCT-1829.7123
597Principal Dynamic Bond Fund - Quarterly Dividend19-OCT-1813.3809
598Principal Nifty 100 Equal Weight Fund - Growth19-OCT-1866.4050
599JM Income Fund - Dividend19-OCT-1816.2972
600JM Income Fund - Growth19-OCT-1847.9323
601LIC MF Equity Fund - Growth19-OCT-1841.9015
602LIC MF Unit Linked Insurance Scheme19-OCT-1816.8760
603LIC MF Bond Fund-Growth19-OCT-1846.3775
604LIC MF Bond Fund-Dividend19-OCT-1810.1657
605Principal Equity Savings Fund - Regular Plan - Growth19-OCT-1834.5688
606Principal Short Term Debt Fund - Growth19-OCT-1831.1670
607Principal Short Term Debt Fund - Monthly Dividend19-OCT-1812.8237
608Principal Personal Tax Saver19-OCT-18180.6000
609Principal Cash Management Fund - Growth19-OCT-181606.0424
610Principal Cash Management Fund - Daily Dividend19-OCT-18923.7312
611Principal Cash Management Fund - Monthly Dividend19-OCT-18948.0006
612JM Short Term Fund - Regular - Growth19-OCT-1834.2437
613JM Short Term Fund - Growth19-OCT-1825.0993
614JM Short Term Fund - Dividend19-OCT-1810.5369
615Kotak Bluechip Fund - Regular Plan - Growth19-OCT-18207.5300
616Kotak Equity Hybrid - Regular Plan - Dividend19-OCT-1814.3090
617LIC MF Children`s Gift Fund19-OCT-1815.4201
618LIC MF Equity Fund - Dividend19-OCT-1813.7136
619Principal Cash Management Fund - Weekly Dividend19-OCT-18929.0938
620Kotak Bond Short Term Plan - Regular Plan - Growth19-OCT-1833.2291
621Kotak Bond Short Term Plan - Regular Plan - Dividend19-OCT-1810.0972
622Kotak Bond - Regular Plan - Growth19-OCT-1848.0908
623Kotak Bond - Regular Plan - Quarterly Dividend19-OCT-1810.7542
624Kotak Bond - Regular Plan - Annual Dividend19-OCT-1829.4636
625Kotak Money Market Scheme - Regular Plan - Monthly Dividend19-OCT-181002.6107
626Kotak Money Market Scheme - Regular Plan - Growth19-OCT-182958.8326
627Kotak Money Market Scheme - Regular Plan - Weekly Dividend19-OCT-181012.6825
628LIC MF Government Securities - Regular - Dividend19-OCT-1810.8365
629LIC MF Government Securities - Regular - Growth19-OCT-1837.5943
630LIC MF Government Securities - PF - Growth19-OCT-1821.7130
631LIC MF Government Securities - PF - Dividend19-OCT-1814.0504
632LIC MF Index Fund - Nifty Plan - Growth19-OCT-1856.7072
633LIC MF Index Fund - Nifty Plan - Dividend19-OCT-1820.9192
634LIC MF Index Fund - Sensex Plan - Growth19-OCT-1863.5358
635LIC MF Liquid Fund-Growth19-OCT-183259.7608
636LIC MF Liquid Fund-Dividend19-OCT-181098.0000
637LIC MF Monthly Income Plan - Yearly Dividend19-OCT-1811.1960
638Principal Dividend Yield Fund - Growth19-OCT-1849.4900
639Principal Dividend Yield Fund - Half Yearly Dividend19-OCT-1821.2800
640Principal Low Duration Fund - Growth19-OCT-182840.0404
641Principal Low Duration Fund - Weekly Dividend19-OCT-181004.5234
642LIC MF Monthly Income Plan - Quarterly Dividend19-OCT-1810.4210
643LIC MF Taxplan - Dividend19-OCT-1816.0895
644HDFC Growth Opportunities Fund - Regular Plan - Growth19-OCT-18103.1310
645ICICI Prudential Multicap Fund - Regular Plan - Growth19-OCT-18271.9300
646ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-OCT-18343.4100
647Principal Credit Risk Fund - Monthly Dividend19-OCT-181236.1161
648Principal Global Opportunities Fund - Growth19-OCT-1829.4460
649Principal Global Opportunities Fund - Annual Dividend19-OCT-1829.4460
650Sundaram Medium Term Bond Fund - Regular - Bonus19-OCT-1816.8891
651Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend19-OCT-1811.9729
652Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-OCT-1828.5963
653Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend19-OCT-1825.8877
654Sundaram Banking and PSU Debt Fund - Retail Plan - Growth19-OCT-1825.0125
655Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-OCT-1810.8502
656Sundaram Banking and PSU Debt Fund - Regular - Growth19-OCT-1827.7462
657Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend19-OCT-1810.9480
658Sundaram Corporate Bond Fund - Regular - Growth19-OCT-1824.5237
659Sundaram Corporate Bond Fund - Regular - Annual Dividend19-OCT-1813.1207
660Tata Treasury Advantage Fund - Regular Plan - Daily Dividend19-OCT-181003.5288
661Tata Treasury Advantage Fund - Regular Plan - Growth19-OCT-182730.1071
662Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend19-OCT-181008.7157
663Tata Liquid Fund - Regular Plan - Growth19-OCT-182836.6078
664Tata Liquid Fund - Regular Plan - Daily Dividend19-OCT-181001.5157
665Franklin India Life Stage Fund of Funds The 30s Plan - Growth19-OCT-1855.7211
666Franklin India Life Stage Fund of Funds The 30s Plan - Dividend19-OCT-1823.5079
667Franklin India Life Stage Fund of Funds The 40s Plan - Growth19-OCT-1845.1296
668Franklin India Life Stage Fund of Funds The 40s Plan - Dividend19-OCT-1815.2910
669Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth19-OCT-1833.8875
670Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend19-OCT-1813.1674
671Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth19-OCT-1835.8570
672Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend19-OCT-1814.0833
673Franklin India Debt Hybrid Fund - Plan B - Growth19-OCT-1852.6538
674Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend19-OCT-1813.1195
675Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend19-OCT-1812.6056
676Franklin India Corporate Debt Fund - Monthly Dividend19-OCT-1815.6524
677Franklin India Corporate Debt Fund - Plan B - Growth19-OCT-1862.4839
678Franklin India Corporate Debt Fund - Plan B - Monthly Dividend19-OCT-1815.6524
679Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend19-OCT-1813.1319
680Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend19-OCT-1813.5439
681Franklin India Corporate Debt Fund - Plan B - Annual19-OCT-1817.5482
682Franklin India Floating Rate Fund - Growth19-OCT-1826.9892
683Franklin India Floating Rate Fund - Dividend19-OCT-1810.0000
684Franklin India Short Term Income Plan - I P - Growth19-OCT-183123.0141
685Franklin India Low Duration Fund - Monthly Dividend19-OCT-1810.5848
686Franklin India Low Duration Fund - Quarterly Dividend19-OCT-1810.3598
687Templeton India Value Fund - Growth19-OCT-18230.2525
688Franklin India Liquid Fund - Regular - Weekly Dividend19-OCT-181245.4819
689Franklin India Corporate Debt Fund - Quarterly Dividend19-OCT-1813.1319
690Franklin India Technology Fund - Dividend19-OCT-1826.5199
691Franklin India Opportunities Fund-Growth19-OCT-1866.8503
692Franklin India Bluechip Fund-Growth19-OCT-18425.5017
693Franklin India Bluechip Fund-Dividend19-OCT-1837.8300
694Franklin India Corporate Debt Fund - Annual19-OCT-1817.5482
695Franklin India Corporate Debt Fund - Growth19-OCT-1862.4839
696Franklin India Corporate Debt Fund - Half Yearly Dividend19-OCT-1813.5439
697Franklin India Technology Fund - Growth19-OCT-18153.1068
698Franklin India Liquid Fund - Regular - Daily Dividend19-OCT-181512.2956
699Franklin India Liquid Fund - Institutional - Growth19-OCT-182745.6649
700Franklin India Liquid Fund - Institutional - Daily Dividend19-OCT-181000.6505
701Franklin India Liquid Fund - Institutional - Weekly Dividend19-OCT-181055.7453
702Franklin India Liquid Fund - Super Institutional Plan - Growth19-OCT-182695.2369
703Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend19-OCT-181000.7051
704Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend19-OCT-181022.1699
705Franklin India Dynamic Accrual Fund - Growth19-OCT-1863.1715
706UTI Long Term Equity Fund - Growth19-OCT-1879.2785
707UTI - Treasury Advantage Fund - Annual Dividend Option19-OCT-182424.4530
708UTI - Treasury Advantage Fund - Bonus Option19-OCT-183007.7524
709UTI - Treasury Advantage Fund - Institutional - Growth19-OCT-182480.9265
710UTI - Treasury Advantage Fund - Institutional - Bonus Option19-OCT-182073.5328
711UTI Ultra Short Term Fund - Regular - Growth19-OCT-182925.7952
712UTI Ultra Short Term Fund - Regular - Weekly Dividend19-OCT-181112.4352
713UTI Gilt Fund - Dividend19-OCT-1824.0799
714UTI Gilt Fund - Growth19-OCT-1838.8199
715UTI Gilt Fund - PF Plan - Growth19-OCT-1828.8639
716UTI Gilt Fund - PF Plan - Dividend19-OCT-1817.4956
717UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption19-OCT-1828.8800
718UTI Regular Savings Fund - Growth19-OCT-1839.4075
719UTI Regular Savings Fund - Monthly Dividend Plan19-OCT-1815.1017
720UTI Regular Savings Fund - Monthly Payment Plan19-OCT-1839.4276
721UTI Regular Savings Fund - Flexi Dividend Plan19-OCT-1835.0770
722UTI - Treasury Advantage Fund - Growth Option19-OCT-184512.1249
723UTI - Treasury Advantage Fund - Quarterly Dividend Option19-OCT-181702.6696
724UTI Money Market Fund - Regular - Growth19-OCT-184811.9203
725UTI Retirement Benefit Pension Fund - Growth19-OCT-1825.3165
726UTI MNC Fund - Growth19-OCT-18186.6410
727UTI Unit Linked Insurance Plan (US) 197119-OCT-1824.5240
728UTI Hybrid Equity Fund - Growth19-OCT-18159.5176
729UTI Transportation and Logistics Fund - Growth19-OCT-1896.8392
730UTI Transportation and Logistics Fund - Dividend19-OCT-1844.6536
731UTI Banking and Financial Services Fund - Growth19-OCT-1884.6682
732UTI Banking and Financial Services Fund - Dividend19-OCT-1832.9525
733UTI Infrastructure Fund - Growth19-OCT-1845.4700
734UTI Infrastructure Fund - Dividend19-OCT-1823.7646
735UTI Bond Fund-Growth19-OCT-1852.3088
736UTI Bond Fund-Quarterly Dividend19-OCT-1814.5108
737UTI CCP Advantage Fund - Growth19-OCT-1834.3697
738UTI CCP Advantage Fund - Dividend19-OCT-1834.3720
739UTI Childrens Career Balanced Plan - Growth19-OCT-1822.1896
740UTI Dividend Yield Fund - Growth19-OCT-1861.4448
741UTI Dividend Yield Fund - Dividend19-OCT-1815.9528
742UTI Equity Fund - Dividend19-OCT-1895.1558
743UTI Long Term Equity Fund - Dividend19-OCT-1818.0216
744UTI Overnight Fund - Growth19-OCT-182508.4809
745UTI Overnight Fund - Periodic Dividend19-OCT-181412.3064
746UTI Healthcare Fund - Growth19-OCT-1885.9804
747UTI Core Equity Fund - Dividend19-OCT-1830.5692
748UTI MEP Unit Scheme19-OCT-1897.5854
749UTI Equity Fund - Growth19-OCT-18128.7467
750UTI Core Equity Fund - Growth19-OCT-1857.6304
751UTI Mid Cap Fund - Growth19-OCT-1893.5552
752UTI Mid Cap Fund - Dividend19-OCT-1846.8017
753UTI MNC Fund - Dividend19-OCT-1899.3895
754UTI Money Market Fund - Regular - Flexi Dividend19-OCT-182596.4837
755UTI Nifty Index Fund-Growth19-OCT-1866.8252
756UTI Nifty Index Fund-Dividend19-OCT-1833.6664
757UTI Value Opportunities Fund - Dividend19-OCT-1817.2942
758UTI Value Opportunities Fund - Growth19-OCT-1855.7597
759UTI Liquid Cash Plan - Regular - Growth19-OCT-182765.7310
760UTI Liquid Cash Plan - Regular - Periodic Dividend19-OCT-181135.5141
761UTI Liquid Cash Plan - Regular - Monthly Dividend19-OCT-181177.8396
762UTI Liquid Cash Plan - Institutional - Growth19-OCT-182951.1465
763UTI Liquid Cash Plan - Institutional - Daily Dividend19-OCT-181019.4457
764UTI Liquid Cash Plan - Institutional - Weekly Dividend19-OCT-181053.4000
765UTI Liquid Cash Plan - Institutional - Monthly Dividend19-OCT-181029.0047
766UTI Short Term Income Fund - Regular - Growth19-OCT-1831.1808
767UTI Short Term Income Fund - Regular - Dividend19-OCT-1816.4830
768UTI Mastershare Unit Scheme - Growth19-OCT-18110.5007
769UTI Mastershare Unit Scheme - Dividend19-OCT-1831.9738
770Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-OCT-1812.5800
771Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-OCT-1828.9300
772BNP Paribas Flexi Debt Fund - Daily Dividend19-OCT-1810.1138
773BNP Paribas Flexi Debt Fund - Weekly Dividend19-OCT-1810.0808
774IDFC Focused Equity Fund - Plan A - Growth19-OCT-1834.7300
775IDFC Focused Equity Fund - Plan A - Dividend19-OCT-1811.5800
776UTI Healthcare Fund - Dividend19-OCT-1866.4506
777UTI Hybrid Equity Fund - Income19-OCT-1826.7509
778DHFL Pramerica Tax Plan - Growth19-OCT-1828.1300
779DHFL Pramerica Tax Plan - Dividend19-OCT-1819.7200
780Aditya Birla Sun Life Money Manager Fund - Growth19-OCT-18240.8308
781Aditya Birla Sun Life Money Manager Fund - Daily Dividend19-OCT-18100.0200
782Aditya Birla Sun Life Money Manager Fund - Weekly Dividend19-OCT-18100.2182
783Sahara Infrastructure Fund - Fixed Pricing Option - Growth19-OCT-1823.3817
784Sahara Infrastructure Fund - Fixed Pricing Option - Dividend19-OCT-1817.0743
785Sahara Infrastructure Fund - Variable Pricing Option - Growth19-OCT-1827.1087
786Sahara Infrastructure Fund - Variable Pricing Option - Dividend19-OCT-1819.9420
787Quantum Long Term Equity Value Fund - Direct Plan - Growth19-OCT-1851.1600
788Quantum Long Term Equity Value Fund - Direct Plan - Dividend19-OCT-1851.6000
789Quant Short Term Debt Fund - Growth19-OCT-1828.0639
790Quant Short Term Debt Fund - Dividend19-OCT-1815.1150
791L&T Tax Advantage Fund - Growth Option19-OCT-1851.8480
792L&T Tax Advantage Fund - Dividend Option19-OCT-1822.4510
793Templeton India Equity Income Fund - Growth19-OCT-1842.1682
794Templeton India Equity Income Fund - Dividend19-OCT-1814.2531
795L&T India Special Situations Fund - Growth19-OCT-1843.7790
796L&T India Special Situations Fund - Dividend19-OCT-1825.3540
797UTI Money Market Fund - Regular - Periodic Dividend19-OCT-181994.5725
798BNP Paribas Mid Cap Fund - Growth19-OCT-1829.1480
799BNP Paribas Mid Cap Fund - Dividend19-OCT-1827.4160
800Sundaram Rural and Consumption Fund - Regular Plan - Growth19-OCT-1837.6679
801Sundaram Rural and Consumption Fund - Regular Plan - Dividend19-OCT-1817.6405
802Quantum Liquid Fund - Direct Plan - Daily Dividend19-OCT-1810.0094
803Quantum Liquid Fund - Direct Plan - Growth19-OCT-1824.7364
804Quantum Liquid Fund - Direct Plan - Monthly Dividend19-OCT-1810.0526
805BNP Paribas Short Term Fund - Weekly Dividend19-OCT-1810.0450
806SBI Liquid Fund - Institutional - Weekly Dividend19-OCT-181061.6251
807SBI Liquid Fund - Institutional - Fortnightly Dividend19-OCT-181025.8262
808SBI Magnum Midcap Fund - Dividend19-OCT-1826.5766
809SBI Magnum Midcap Fund - Growth19-OCT-1865.0408
810SBI Debt Hybrid Fund - Growth19-OCT-1836.8372
811SBI Debt Hybrid Fund - Annual Dividend19-OCT-1813.7371
812SBI Debt Hybrid Fund - Quarterly19-OCT-1811.5298
813SBI Debt Hybrid Fund - Monthly19-OCT-1812.1047
814SBI Magnum Multicap Fund - Dividend19-OCT-1819.2450
815SBI Magnum Multicap Fund - Growth19-OCT-1842.9869
816SBI Large & Midcap Fund - Dividend19-OCT-1890.0230
817SBI Dynamic Bond Fund - Growth19-OCT-1821.6913
818SBI Dynamic Bond Fund - Dividend19-OCT-1812.2875
819SBI Focused Equity Fund - Growth19-OCT-18121.7303
820Sundaram Corporate Bond Fund - Regular - Monthly Dividend19-OCT-1811.7276
821Sundaram Corporate Bond Fund - Regular - Quarterly Dividend19-OCT-1814.1194
822Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend19-OCT-1810.0519
823Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend19-OCT-1810.9610
824Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend19-OCT-1813.1587
825Sundaram Short Term Credit Risk Fund - Regular - Growth19-OCT-1826.2206
826Sundaram Short Term Credit Risk Fund - Regular - Dividend19-OCT-1811.8228
827Sundaram Money Fund - Daily Dividend19-OCT-1810.0953
828Sundaram Money Fund - Fortnightly Dividend19-OCT-1811.0125
829Sundaram Money Fund - Institutional Plan - Daily Dividend19-OCT-1810.0953
830Tata Gilt Retirement Series Feb 25 - Growth19-OCT-1822.6745
831Tata Gilt Retirement Series Feb 25 - Dividend19-OCT-1822.6436
832Franklin India Pension Plan - Dividend19-OCT-1817.4471
833Franklin India Pension Plan - Growth19-OCT-18118.9193
834Franklin India Monthly Income - Growth19-OCT-1852.6538
835Franklin India Monthly Income - Monthly Dividend19-OCT-1813.1195
836Franklin India Monthly Income - Quarterly Dividend19-OCT-1812.6056
837Franklin India Prima Fund-Growth19-OCT-18872.5482
838Franklin India Equity Fund - Growth19-OCT-18541.5088
839Franklin India Taxshield-Dividend19-OCT-1841.1039
840Franklin India Liquid Fund - Regular - Growth19-OCT-184239.3789
841Franklin India Taxshield-Growth19-OCT-18519.2979
842SBI Focused Equity Fund - Dividend19-OCT-1822.2652
843SBI Healthcare Opportunities Fund - Dividend19-OCT-1876.6703
844SBI Contra Fund - Dividend19-OCT-1817.4127
845SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth19-OCT-183988.8188
846SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend19-OCT-181078.5018
847SBI Blue Chip Fund - Growth19-OCT-1834.8066
848SBI Blue Chip Fund - Dividend19-OCT-1819.8009
849SBI Magnum Income Fund - Regular Plan - Bonus19-OCT-1825.9661
850SBI Multi Asset Allocation Fund - Annual Dividend19-OCT-1815.1473
851SBI Multi Asset Allocation Fund - Monthly Dividend19-OCT-1812.1702
852SBI Multi Asset Allocation Fund - Quarterly Dividend19-OCT-1812.2902
853SBI Multi Asset Allocation Fund - Growth19-OCT-1825.4423
854Sundaram Money Fund - Institutional Plan - Growth19-OCT-1837.0095
855Sundaram Money Fund - Monthly Dividend19-OCT-1810.6094
856Sundaram Money Fund - Weekly Dividend19-OCT-1811.7388
857Sundaram Money Fund - Growth19-OCT-1835.4669
858Sundaram Money Fund - Quarterly Dividend19-OCT-1812.3568
859Sundaram Money Fund - Regular - Growth19-OCT-1837.9508
860Sundaram Money Fund - Regular - Fortnightly Dividend19-OCT-1811.0306
861Sundaram Money Fund - Regular - Daily Dividend19-OCT-1810.0953
862Sundaram Money Fund - Regular - Monthly Dividend19-OCT-1810.5961
863Sundaram Money Fund - Regular - Quarterly Dividend19-OCT-1836.1449
864Sundaram Money Fund - Regular - Weekly Dividend19-OCT-1811.7821
865Tata Mid Cap Growth Fund - Plan A - Dividend19-OCT-1836.2447
866Tata Gilt Securities Fund - Plan A - Growth19-OCT-1849.8890
867Tata Gilt Securities Fund - Plan A - Dividend19-OCT-1814.4039
868Tata Equity Savings Fund - Regular Plan - Monthly Dividend19-OCT-1813.3261
869Tata Income Fund - Regular Plan - Periodic Dividend19-OCT-1830.4102
870Tata Medium Term Fund - Regular Plan - Growth19-OCT-1827.3350
871Tata Medium Term Fund - Regular Plan - Dividend19-OCT-1812.9877
872Tata Medium Term Fund - A - Bonus19-OCT-1812.9877
873Tata Income Fund - Regular Plan - Growth19-OCT-1852.4355
874SBI Magnum Global Fund - Dividend19-OCT-1848.2057
875Tata Index Fund - Nifty Plan - A19-OCT-1862.0091
876Tata Index Fund - Sensex Plan - A19-OCT-1884.1897
877Tata Infrastructure Fund - Plan A - Dividend19-OCT-1823.0442
878Tata Infrastructure Fund - Plan A - Growth19-OCT-1848.5726
879Tata Income Fund - Regular Plan - Half Yearly Dividend19-OCT-1813.1380
880Tata Money Market Fund - Regular Plan - Growth19-OCT-183271.4488
881Tata Money Market Fund - Regular Plan - Daily Dividend19-OCT-181105.0014
882SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend19-OCT-1811.9525
883SBI Magnum Income Fund - Regular Plan - Growth19-OCT-1842.8540
884SBI Large & Midcap Fund - Growth19-OCT-18199.2824
885SBI Magnum Equity ESG Fund - Dividend19-OCT-1828.7090
886SBI Equity Hybrid Fund - Growth19-OCT-18120.5247
887SBI Magnum Tax Gain - Dividend19-OCT-1838.6688
888SBI Contra Fund - Growth19-OCT-18100.4224
889SBI Consumption Opportunities Fund - Dividend19-OCT-1865.5800
890SBI Technology Opportunities Fund - Dividend19-OCT-1836.2916
891SBI Healthcare Opportunities Fund - Growth19-OCT-18121.7194
892Sundaram Short Term Debt Fund - Regular - Growth19-OCT-1830.5180
893Sundaram Short Term Debt Fund - Regular - Annual Dividend19-OCT-1811.9901
894Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend19-OCT-1812.0719
895Sundaram Short Term Debt Fund - Regular - Quarterly Dividend19-OCT-1811.7407
896Sundaram Short Term Debt Fund - Regular - Weekly Dividend19-OCT-1814.1138
897Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend19-OCT-1813.0316
898Sundaram Short Term Debt Fund - Regular - Monthly Dividend19-OCT-1812.7529
899Sundaram Select Focus - Regular - Growth19-OCT-18160.2057
900Sundaram Select Focus - Regular - Dividend19-OCT-1812.3271
901Sundaram Mid Cap Fund - Regular - Growth19-OCT-18430.3266
902Sundaram Mid Cap Fund - Regular - Dividend19-OCT-1831.8810
903Sundaram Small Cap Fund - Regular - Dividend19-OCT-1816.6273
904Tata Equity Savings Fund - Regular Plan - Growth19-OCT-1830.6359
905Tata Equity Savings Fund - Regular Plan - Periodic Dividend19-OCT-1814.6880
906Tata Large Cap Fund - Regular Plan - Dividend19-OCT-1842.2980
907Tata Ethical Fund - Plan A - Dividend19-OCT-1865.6120
908Tata Short Term Bond Fund - Regular Plan - Monthly Dividend19-OCT-1814.8900
909Tata Short Term Bond Fund - Plan A - Growth19-OCT-1832.1415
910Taurus Largecap Equity Fund - Regular Plan - Growth19-OCT-1868.3800
911Taurus Taxshield - Regular Plan - Growth19-OCT-1872.7400
912Franklin India Opportunities Fund-Dividend19-OCT-1818.6986
913Franklin India Short Term Income Plan - Retail - Weekly Dividend19-OCT-181083.3173
914Franklin India Short Term Income Plan - Retail - Monthly Dividend19-OCT-181202.5817
915Franklin India Short Term Income Plan - Retail - Quarterly Dividend19-OCT-181240.4759
916Sundaram Small Cap Fund - Regular - Growth19-OCT-1876.4686
917Sundaram Diversified Equity - Dividend19-OCT-1811.1548
918Sundaram Diversified Equity - Growth19-OCT-1891.2139
919Sundaram Medium Term Bond Fund - Institutional Plan - Growth19-OCT-1855.8891
920Tata Mid Cap Growth Fund - Plan A - Growth19-OCT-18120.1568
921Tata Large and Mid Cap Fund - Regular Plan - Dividend19-OCT-1828.6193
922Tata Large and Mid Cap Fund - Regular Plan - Growth19-OCT-18178.2011
923Tata Hybrid Equity Fund - Regular Plan - Growth19-OCT-18194.0533
924Taurus Discovery (Midcap) Fund - Regular Plan - Growth19-OCT-1840.2000
925Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth19-OCT-18102.5100
926Franklin India Equity Hybrid Fund - Dividend19-OCT-1820.4811
927Franklin India Equity Hybrid Fund - Growth19-OCT-18110.4319
928Franklin India Equity Advantage Fund - Growth19-OCT-1873.1958
929Franklin India Prima Fund-Dividend19-OCT-1855.2739
930Franklin India Equity Fund - Dividend19-OCT-1835.7087
931Franklin India Savings Fund - Retail - Growth19-OCT-1833.0012
932Franklin India Savings Fund - Retail - Quarterly Dividend19-OCT-1810.8760
933Tata India Tax Savings Fund - Regular Plan - Dividend19-OCT-1859.4074
934Tata Large Cap Fund - Regular Plan - Growth19-OCT-18193.9310
935Tata Young Citizens Fund - Plan A19-OCT-1823.2090
936Tata Hybrid Equity Fund - Regular Plan - Dividend19-OCT-1869.4615
937Tata Ethical Fund - Plan A - Growth19-OCT-18147.4580
938Tata Dynamic Bond Fund - Plan A - Growth19-OCT-1826.8368
939Tata Dynamic Bond Fund - Plan A - Dividend19-OCT-1815.4710
940Tata Equity P/E Fund - Plan A - Growth19-OCT-18123.2164
941Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)19-OCT-1851.9091
942Franklin India Equity Advantage Fund - Dividend19-OCT-1815.3430
943Franklin India Index Fund - NSE Nifty Plan - Growth19-OCT-1881.6572
944Franklin India Index Fund - NSE Nifty Plan - Dividend19-OCT-1881.6572
945Franklin India Savings Fund - Institutional - Dividend19-OCT-1810.3681
946Franklin India Dynamic Accrual Fund - Dividend19-OCT-1811.7105
947Franklin India Government Securities Fund - Growth19-OCT-1838.3973
948Franklin India Government Securities Fund - Quarterly Dividend19-OCT-1810.3380
949Templeton India Value Fund - Dividend19-OCT-1861.3194
950Sundaram Equity Hybrid Fund - Regular - Dividend19-OCT-1814.0864
951Sundaram Equity Hybrid Fund - Regular - Growth19-OCT-1882.7290
952Sundaram Medium Term Bond Fund - Regular - Appreciation19-OCT-1849.4493
953Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend19-OCT-1811.8917
954Sundaram Medium Term Bond Fund - Regular - Annual Dividend19-OCT-1811.9348
955Franklin India Smaller Companies Fund - Growth19-OCT-1850.6796
956Franklin India Smaller Companies Fund - Dividend19-OCT-1824.8107
957Franklin India Dynamic PE Ratio Fund of Funds - Growth19-OCT-1878.5182
958Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-OCT-1836.9403
959Franklin India Life Stage Fund of Funds The 20s Plan - Growth19-OCT-1876.3396
960Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-OCT-1829.7831
961L&T Flexi Bond Fund - Growth19-OCT-1818.8415
962L&T Flexi Bond Fund - Dividend19-OCT-1810.6803
963L&T Liquid Fund - Cumulative19-OCT-182471.5222
964L&T Liquid Fund - Weekly Dividend19-OCT-181002.4325
965HSBC Ultra Short Term Bond Fund - Regular - Growth19-OCT-1822.7642
966HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend19-OCT-1810.0033
967HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend19-OCT-1810.0061
968HSBC Ultra Short Term Bond Fund - Growth19-OCT-1815.7382
969HSBC Ultra Short Term Bond Fund - Daily Dividend19-OCT-1810.0519
970HSBC Ultra Short Term Bond Fund - Weekly Dividend19-OCT-1810.0295
971HSBC Ultra Short Term Bond Fund - Monthly Dividend19-OCT-1810.1963
972HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend19-OCT-1817.9201
973DSP Tax Saver Fund - Growth19-OCT-1841.7060
974DSP Tax Saver Fund - Dividend19-OCT-1814.2720
975L&T Cash Fund - Growth19-OCT-181387.0728
976L&T Cash Fund - Monthly Dividend19-OCT-181023.5316
977L&T Cash Fund - Weekly Dividend19-OCT-181000.6232
978L&T Cash Fund - Daily Dividend19-OCT-181023.3000
979SBI Magnum Equity ESG Fund - Growth19-OCT-1891.7986
980IDFC Arbitrage Fund - Plan A - Growth19-OCT-1822.6790
981IDFC Arbitrage Fund - Plan A - Monthly Dividend19-OCT-1812.7401
982ICICI Prudential Equity - Arbitrage Fund - Retail - Growth19-OCT-1823.7893
983ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend19-OCT-1813.6602
984ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth19-OCT-1823.9851
985ICICI Prudential Balanced Advantage Fund - Regular - Growth19-OCT-1832.8000
986ICICI Prudential Balanced Advantage Fund - Regular - Dividend19-OCT-1814.9300
987Reliance Focused Equity Fund - Growth19-OCT-1841.7772
988Reliance Focused Equity Fund - Dividend19-OCT-1819.3948
989Sundaram Large and Mid Cap Fund - Growth19-OCT-1830.5939
990Sundaram Large and Mid Cap Fund - Dividend19-OCT-1816.7583
991Invesco India Treasury Advantage Fund - Retail - Growth19-OCT-182297.5026
992Invesco India Treasury Advantage Fund - Retail - Monthly Dividend19-OCT-181097.8230
993Invesco India Treasury Advantage Fund - Retail - Weekly Dividend19-OCT-181171.4240
994Invesco India Treasury Advantage Fund - Monthly Dividend19-OCT-181038.5535
995Invesco India Treasury Advantage Fund - Weekly Dividend19-OCT-181026.7069
996HSBC Tax Saver Equity Fund - Growth19-OCT-1832.7770
997HSBC Tax Saver Equity Fund - Dividend19-OCT-1819.7119
998Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-OCT-1823.9190
999Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-OCT-1814.9989
1000Reliance ETF Gold BeES19-OCT-182847.5111
1001Invesco India Contra Fund - Growth19-OCT-1843.9700
1002Invesco India Contra Fund - Dividend19-OCT-1823.7900
1003Invesco India Mid Cap Fund - Growth19-OCT-1844.7200
1004Invesco India Mid Cap Fund - Dividend19-OCT-1823.2200
1005IDFC Equity Fund - Plan A - Growth19-OCT-1829.7300
1006IDFC Equity Fund - Plan A - Dividend19-OCT-1813.9300
1007Invesco India Liquid Fund - Retail - Growth19-OCT-182274.8984
1008Invesco India Liquid Fund - Retail - Weekly Dividend19-OCT-181001.7551
1009Invesco India Liquid Fund - Growth19-OCT-182479.5319
1010Invesco India Liquid Fund - Daily Dividend19-OCT-181001.7798
1011Invesco India Liquid Fund - Weekly Dividend19-OCT-181003.3863
1012Invesco India Liquid Fund - Monthly Dividend19-OCT-181007.5257
1013Invesco India Tax Plan - Growth19-OCT-1846.6800
1014Invesco India Tax Plan - Dividend19-OCT-1819.0700
1015DSP Ultra Short Fund - Regular Plan - Growth19-OCT-182380.8325
1016DSP Ultra Short Fund - Regular Plan - Dividend19-OCT-181071.0116
1017DSP Ultra Short Fund - Regular Plan - Weekly Dividend19-OCT-181003.6731
1018DSP Ultra Short Fund - Regular Plan - Daily Dividend19-OCT-181003.6484
1019SBI ARBITRAGE Opportunities Fund - Growth19-OCT-1823.4449
1020SBI ARBITRAGE Opportunities Fund - Dividend19-OCT-1813.3992
1021BNP Paribas Liquid Fund - Weekly Dividend19-OCT-181000.4162
1022JM Ultra Short Duration Fund - Growth19-OCT-1825.1448
1023JM Ultra Short Duration Fund - Dividend19-OCT-1810.0764
1024JM Money Market Fund - Growth19-OCT-1825.5479
1025JM Money Market Fund - Dividend19-OCT-1810.0418
1026JM Low Duration Fund - Growth19-OCT-1825.5825
1027JM Low Duration Fund - Dividend19-OCT-1810.1024
1028Taurus Liquid Fund - Dividend19-OCT-181001.2331
1029Taurus Liquid Fund - Growth19-OCT-182125.1130
1030ICICI Prudential Money Market Fund - Regular Plan - Growth19-OCT-18249.2996
1031ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend19-OCT-18100.1295
1032ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend19-OCT-18100.1645
1033ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend19-OCT-18100.7461
1034JM Arbitrage Fund - Growth19-OCT-1823.7484
1035JM Arbitrage Fund - Dividend19-OCT-1811.0225
1036UTI Arbitrage Fund - Dividend19-OCT-1815.9359
1037UTI Arbitrage Fund - Growth19-OCT-1824.2259
1038Reliance Money Market Fund - Monthly Dividend Plan19-OCT-181007.5745
1039Reliance Short Term Fund - Quarterly Dividend19-OCT-1814.4486
1040Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-OCT-1826.9289
1041Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-OCT-1824.7967
1042DSP Mid Cap Fund - Regular Plan - Growth19-OCT-1848.6020
1043DSP Mid Cap Fund - Regular Plan - Dividend19-OCT-1820.4670
1044Aditya Birla Sun Life Tax Plan - Growth19-OCT-1836.3000
1045IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend19-OCT-1810.1639
1046DSP Savings Fund - Monthly Dividend19-OCT-1810.6813
1047Reliance Low Duration Fund - Retail - Bonus Option19-OCT-181774.7847
1048Reliance Low Duration Fund - Retail - Daily Dividend Option19-OCT-181007.5000
1049Reliance Low Duration Fund - Retail - Weekly Dividend Option19-OCT-181008.0759
1050Reliance Low Duration Fund - Retail - Monthly Dividend Option19-OCT-181014.6938
1051Reliance Low Duration Fund - Retail - Quarterly Dividend Option19-OCT-181031.1190
1052Reliance Low Duration Fund - Growth Option19-OCT-182478.2991
1053Reliance Low Duration Fund - Bonus Option19-OCT-181438.9138
1054Reliance Low Duration Fund - Daily Dividend Option19-OCT-181007.5000
1055Reliance Low Duration Fund - Weekly Dividend Option19-OCT-181008.1156
1056Reliance Low Duration Fund - Monthly Dividend Option19-OCT-181013.0924
1057Reliance Low Duration Fund - Quarterly Dividend Option19-OCT-181014.7963
1058SBI Liquid Fund - Growth19-OCT-182823.2320
1059SBI Liquid Fund - Daily Dividend19-OCT-181003.2500
1060SBI Liquid Fund - Weekly Dividend19-OCT-181062.3325
1061SBI Liquid Fund - Fortnightly Dividend19-OCT-181014.4906
1062Aditya Birla Sun Life Small Cap Fund - Growth19-OCT-1832.6476
1063Aditya Birla Sun Life Small Cap Fund - Dividend19-OCT-1819.5545
1064Edelweiss Large & Mid Cap Fund - Growth19-OCT-1828.1220
1065Edelweiss Large & Mid Cap Fund - Dividend19-OCT-1815.1700
1066Invesco India Arbitrage Fund - Growth19-OCT-1822.0217
1067Invesco India Arbitrage Fund - Dividend19-OCT-1813.0029
1068BNP Paribas Low Duration Fund - Daily Dividend Option19-OCT-1810.0604
1069Sundaram Low Duration Fund Regular - Growth19-OCT-1822.2144
1070Sundaram Low Duration Fund Regular - Quarterly Dividend19-OCT-1811.4279
1071Sundaram Low Duration Fund Institutional - Growth19-OCT-1823.3159
1072Sundaram Low Duration Fund Institutional - Daily Dividend19-OCT-1810.0370
1073Sundaram Low Duration Fund Institutional - Monthly Dividend19-OCT-1810.9939
1074Sundaram Low Duration Fund - Regular - Growth19-OCT-1824.5068
1075Sundaram Low Duration Fund - Regular - Daily Dividend19-OCT-1810.0370
1076Sundaram Low Duration Fund - Regular - Weekly Dividend19-OCT-1812.1114
1077UTI - Treasury Advantage Fund - Periodic Dividend Plan19-OCT-181049.4281
1078HDFC Low Duration Fund - Retail - Daily Dividend19-OCT-1810.1428
1079HDFC Low Duration Fund - Retail - Monthly Dividend19-OCT-1810.1987
1080HDFC Low Duration Fund - Wholesale - Growth19-OCT-1839.9188
1081HDFC Low Duration Fund - Wholesale - Daily Dividend19-OCT-1810.1574
1082HDFC Low Duration Fund - Wholesale - Monthly Dividend19-OCT-1810.2230
1083HDFC Low Duration Fund - Wholesale - Weekly Dividend19-OCT-1810.1691
1084ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend19-OCT-18103.9616
1085UTI - Treasury Advantage Fund - Institutional - Daily Dividend19-OCT-181002.3211
1086Principal Low Duration Fund - Daily Dividend19-OCT-181004.0973
1087UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option19-OCT-181004.3169
1088Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth19-OCT-1824.5255
1089Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend19-OCT-1810.2021
1090Reliance Interval Fund - Annual Interval - Series - I - Growth19-OCT-1818.1866
1091Reliance Interval Fund - Annual Interval - Series - I - Dividend19-OCT-1810.2021
1092SBI Magnum Tax Gain - Growth19-OCT-18129.4400
1093UTI - Treasury Advantage Fund - Flexi Dividend Plan19-OCT-181088.1733
1094UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option19-OCT-181026.4769
1095Reliance Interval Fund - Quarterly Interval - Series - II - Dividend19-OCT-1810.1742
1096UTI - Treasury Advantage Fund - Monthly Dividend Option19-OCT-181076.8864
1097SBI Infrastructure Fund - Series I - Growth19-OCT-1813.1054
1098SBI Infrastructure Fund - Series I - Dividend19-OCT-1811.6578
1099DSP Strategic Bond Fund - Regular Plan - Growth Option19-OCT-182041.5162
1100DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option19-OCT-181051.0347
1101DSP Strategic Bond Fund - Regular Plan - Dividend Option19-OCT-181185.2266
1102DSP Small Cap Fund - Regular - Growth19-OCT-1851.6510
1103Reliance Interval Fund - Quarterly Interval - Series - II - Growth19-OCT-1824.8388
1104HDFC Mid-Cap Opportunities Fund - Growth19-OCT-1850.0010
1105HDFC Mid-Cap Opportunities Fund - Dividend19-OCT-1828.0210
1106Sundaram Low Duration Fund Regular - Weekly Dividend19-OCT-1811.9471
1107Sundaram Low Duration Fund Regular - Daily Dividend19-OCT-1810.0370
1108JM Dynamic Debt Fund - Daily Dividend19-OCT-1810.0065
1109JM Dynamic Debt Fund - Weekly Dividend19-OCT-1810.5533
1110JM Dynamic Debt Fund - Premium Plan - Daily Dividend19-OCT-1810.0065
1111LIC MF Income Plus Fund - Growth19-OCT-1822.4310
1112LIC MF Income Plus Fund - Daily Dividend19-OCT-1810.1000
1113LIC MF Income Plus Fund - Weekly Dividend19-OCT-1810.1045
1114LIC MF Income Plus Fund - Monthly Dividend19-OCT-1810.1597
1115IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend19-OCT-1810.2092
1116Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-OCT-18100.2480
1117Aditya Birla Sun Life Savings - Daily Dividend19-OCT-18100.2116
1118Aditya Birla Sun Life Savings - Weekly Dividend19-OCT-18100.2479
1119DSP Equity Fund - Regular - Growth19-OCT-1833.7590
1120Reliance Large Cap Fund - Growth19-OCT-1830.9068
1121Reliance Large Cap Fund - Dividend19-OCT-1814.6363
1122Reliance Large Cap Fund - Bonus Option19-OCT-1830.9068
1123Reliance Large Cap Fund - Institutional - Bonus Option19-OCT-1831.9467
1124Franklin India Focused Equity Fund - Growth19-OCT-1835.1459
1125Franklin India Focused Equity Fund - Dividend Option19-OCT-1820.6634
1126L&T Ultra Short Term Fund - Daily Dividend19-OCT-1810.2568
1127Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend19-OCT-1810.0900
1128Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth19-OCT-1817.9330
1129Reliance Interval Fund - Quarterly Interval - Series - III - Dividend19-OCT-1810.0899
1130Reliance Interval Fund - Quarterly Interval - Series - III - Growth19-OCT-1824.3652
1131IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend19-OCT-1810.3312
1132DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend19-OCT-1810.0215
1133Invesco India Treasury Advantage Fund - Retail - Daily Dividend19-OCT-181269.1141
1134ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend19-OCT-18100.2902
1135Invesco India Short Term Fund - Growth19-OCT-182319.8505
1136Invesco India Short Term Fund - Weekly Dividend19-OCT-181019.9047
1137Invesco India Short Term Fund - Monthly Dividend19-OCT-181050.9761
1138Invesco India Short Term Fund - Plan B - Growth19-OCT-182311.5834
1139Invesco India Short Term Fund - Plan B - Weekly Dividend19-OCT-181016.4104
1140Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend19-OCT-1810.0337
1141Reliance Interval Fund - Monthly Interval - Series - II - Growth19-OCT-1823.8357
1142Reliance Interval Fund - Monthly Interval - Series - II - Dividend19-OCT-1810.0337
1143Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend19-OCT-1810.0514
1144Reliance Interval Fund - Quarterly Interval - Series - I - Growth19-OCT-1824.4007
1145Reliance Interval Fund - Quarterly Interval - Series - I - Dividend19-OCT-1810.0512
1146SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend19-OCT-181675.0300
1147UTI Gold Exchange Traded Fund19-OCT-182866.5332
1148Reliance Liquid Fund - Retail - Quarterly Dividend19-OCT-181222.9309
1149Kotak Emerging Equity Scheme - Regular Plan - Growth19-OCT-1834.4160
1150Kotak Emerging Equity Scheme - Regular Plan - Dividend19-OCT-1821.1180
1151Invesco India Treasury Advantage Fund - Daily Dividend19-OCT-181001.7200
1152Reliance Interval Fund - Monthly Interval - Series - I - Growth19-OCT-1823.8716
1153Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend19-OCT-1810.0093
1154Reliance Low Duration Fund - Retail - Growth Option19-OCT-182381.7558
1155Quant High Yield Equity Plan - Growth19-OCT-1834.7082
1156Quant High Yield Equity Plan - Dividend19-OCT-1821.0695
1157Quant High Yield Equity Plan - Bonus19-OCT-1834.6983
1158Taurus Infrastructure Fund - Regular Plan - Dividend19-OCT-1821.8700
1159Taurus Infrastructure Fund - Regular Plan - Growth19-OCT-1823.2800
1160UTI Fixed Income Interval Fund - Annual - I - Retail - Growth19-OCT-1824.8015
1161UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend19-OCT-1810.0813
1162DHFL Pramerica Top Euroland Offshore Fund - Growth19-OCT-1813.8200
1163DHFL Pramerica Top Euroland Offshore Fund - Dividend19-OCT-1812.7000
1164UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth19-OCT-1825.5496
1165Tata Corporate Bond Fund - Regular Plan - Growth19-OCT-182289.5420
1166Tata Corporate Bond Fund - Regular Plan - Daily Dividend19-OCT-18988.3553
1167Tata Corporate Bond Fund - Regular Plan - Weekly Dividend19-OCT-18990.9400
1168Tata Corporate Bond Fund - Regular Plan - Monthly Dividend19-OCT-18981.9959
1169UTI Fixed Income Interval Fund - Annual - II - Retail - Growth19-OCT-1824.6207
1170UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend19-OCT-1810.0074
1171L&T Infrastructure Fund - Dividend19-OCT-1815.2600
1172L&T Infrastructure Fund - Growth19-OCT-1815.2600
1173Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth19-OCT-1823.4151
1174Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend19-OCT-1810.1115
1175Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend19-OCT-1810.1115
1176L&T India Large Cap Fund - Growth19-OCT-1824.2440
1177L&T India Large Cap Fund - Dividend19-OCT-1816.2330
1178Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-OCT-1821.2205
1179Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-OCT-1815.6490
1180UTI Fixed Income Interval Fund - Annual - III - Retail - Growth19-OCT-1824.0526
1181UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend19-OCT-1810.0504
1182UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth19-OCT-1824.7493
1183L&T Banking and PSU Debt Fund - Monthly Dividend19-OCT-1810.5173
1184L&T Banking and PSU Debt Fund - Daily Dividend19-OCT-1810.5683
1185L&T Banking and PSU Debt Fund - Weekly Dividend19-OCT-1810.4521
1186L&T Banking and PSU Debt Fund - Growth19-OCT-1815.8013
1187Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-OCT-1817.3116
1188Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-OCT-1814.4250
1189Kotak Corporate Bond Fund - Standard - Regular Plan - Growth19-OCT-182364.5799
1190Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend19-OCT-181048.7799
1191Invesco India Infrastructure Fund - Growth19-OCT-1815.2500
1192Invesco India Infrastructure Fund - Dividend19-OCT-1813.7100
1193Edelweiss Liquid Fund - Growth19-OCT-182101.3719
1194Edelweiss Liquid Fund - Daily Dividend19-OCT-181002.1564
1195Edelweiss Low Duration Fund - Growth19-OCT-181929.5207
1196Edelweiss Low Duration Fund - Daily Dividend19-OCT-181004.4057
1197DHFL Pramerica Insta Cash Fund - Growth19-OCT-18234.0952
1198DHFL Pramerica Insta Cash Fund - Daily Dividend19-OCT-18100.3040
1199HSBC Flexi Debt Fund - Regular - Growth19-OCT-1822.2327
1200HSBC Flexi Debt Fund - Regular - Monthly Dividend19-OCT-1814.0582
1201HSBC Flexi Debt Fund - Growth19-OCT-1822.9707
1202HSBC Flexi Debt Fund - Monthly Dividend19-OCT-1810.5840
1203HDFC Arbitrage Fund - Retail - Growth19-OCT-1820.9690
1204HDFC Arbitrage Fund - Retail - Monthly Dividend19-OCT-1815.5740
1205HDFC Arbitrage Fund - Retail - Quarterly Dividend19-OCT-1814.9040
1206HDFC Arbitrage Fund - Wholesale - Growth19-OCT-1821.4170
1207HDFC Arbitrage Fund - Wholesale - Monthly Dividend19-OCT-1810.8690
1208HDFC Arbitrage Fund - Wholesale - Normal Dividend19-OCT-1810.4600
1209UTI Short Term Income Fund - Institutional - Growth19-OCT-1821.6686
1210UTI Short Term Income Fund - Institutional - Quarterly Dividend19-OCT-1812.4363
1211Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend19-OCT-18104.9848
1212JM Ultra Short Duration Fund - Weekly Dividend19-OCT-1810.6140
1213Invesco India Dynamic Equity Fund - Growth19-OCT-1827.0200
1214Invesco India Dynamic Equity Fund - Dividend19-OCT-1817.6900
1215Reliance Growth Fund - Institutional - Dividend19-OCT-18523.2018
1216DHFL Pramerica Low Duration Fund - Weekly Dividend19-OCT-1810.1165
1217DHFL Pramerica Low Duration Fund - Fortnightly Dividend19-OCT-1810.1579
1218JM Low Duration Fund - Fortnightly Dividend19-OCT-1810.3404
1219JM Low Duration Fund - Weekly Dividend19-OCT-1810.6434
1220UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth19-OCT-1824.4047
1221UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend19-OCT-1810.0793
1222Invesco India Growth Opportunities Fund - Growth19-OCT-1830.7300
1223Invesco India Growth Opportunities Fund - Dividend19-OCT-1815.2300
1224DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option19-OCT-181054.3369
1225Reliance Money Market Fund - Quarterly Dividend19-OCT-181010.7428
1226UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth19-OCT-1823.8720
1227UTI India Lifestyle Fund - Growth19-OCT-1823.9020
1228UTI India Lifestyle Fund - Dividend19-OCT-1822.3869
1229UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend19-OCT-1810.0092
1230UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend19-OCT-1810.0394
1231SBI Short Term Debt Fund - Retail - Monthly Dividend19-OCT-1811.3991
1232SBI Short Term Debt Fund - Growth19-OCT-1820.4608
1233SBI Short Term Debt Fund - Monthly Dividend19-OCT-1812.1083
1234SBI Magnum Low Duration Fund - Weekly Dividend19-OCT-181011.6323
1235SBI Magnum Low Duration Fund - Fortnightly Dividend19-OCT-181030.4650
1236SBI Magnum Low Duration Fund - Growth19-OCT-182324.4140
1237SBI Magnum Low Duration Fund - Daily Dividend19-OCT-181008.0000
1238SBI Magnum Low Duration Fund - Monthly Dividend19-OCT-181099.7743
1239SBI Magnum Low Duration Fund - Institutional - Growth19-OCT-182365.2953
1240SBI Magnum Low Duration Fund - Institutional - Daily Dividend19-OCT-181008.0000
1241SBI Magnum Low Duration Fund - Institutional - Weekly Dividend19-OCT-181006.1036
1242Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-OCT-18100.1726
1243SBI Short Term Debt Fund - Retail - Growth19-OCT-1823.1488
1244SBI Short Term Debt Fund - Retail - Weekly Dividend19-OCT-1810.9679
1245SBI Short Term Debt Fund - Retail - Fortnightly Dividend19-OCT-1811.0043
1246UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth19-OCT-1824.0961
1247UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend19-OCT-1810.1133
1248UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth19-OCT-1824.3091
1249UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend19-OCT-1810.1130
1250L&T Ultra Short Term Fund - Weekly Dividend19-OCT-1810.9809
1251DHFL Pramerica Low Duration Fund - Growth19-OCT-1824.5457
1252DHFL Pramerica Low Duration Fund - Monthly Dividend19-OCT-1811.2493
1253HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend19-OCT-1810.1985
1254Sundaram Low Duration Fund Regular - Fortnightly Dividend19-OCT-1811.1788
1255JM Value Fund - Dividend19-OCT-1819.8365
1256Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-1875.2400
1257DSP World Gold Fund - Regular Plan - Growth19-OCT-1811.1440
1258DSP World Gold Fund - Regular Plan - Dividend19-OCT-18 9.1250
1259Quant Infrastructure Fund - Growth19-OCT-18 7.6159
1260Quant Infrastructure Fund - Dividend19-OCT-18 7.5906
1261HSBC Dynamic Fund - Dividend19-OCT-1817.1094
1262HSBC Dynamic Fund - Growth19-OCT-1817.1094
1263Kotak Global Emerging Market Fund - Regular Plan - Growth19-OCT-1815.0200
1264SBI Credit Risk Fund - Regular Plan - Growth19-OCT-1828.6099
1265SBI Credit Risk Fund - Regular Plan - Quarterly Dividend19-OCT-1813.8997
1266Sundaram Low Duration Fund Regular - Monthly Dividend19-OCT-1810.9146
1267Kotak Global Emerging Market Fund - Regular Plan - Dividend19-OCT-1815.0200
1268Invesco India Corporate Bond Fund - Growth19-OCT-181981.3370
1269Invesco India Corporate Bond Fund - Quarterly Dividend19-OCT-181096.0093
1270Invesco India Corporate Bond Fund - Annual Dividend19-OCT-181742.5440
1271Invesco India Corporate Bond Fund - Monthly Dividend19-OCT-181457.5375
1272ICICI Prudential Smallcap Fund - Retail - Growth19-OCT-1822.4600
1273ICICI Prudential Smallcap Fund - Retail - Dividend19-OCT-1814.1100
1274ICICI Prudential Smallcap Fund - Institutional - Growth19-OCT-1822.4500
1275Kotak Gold ETF19-OCT-18283.5643
1276Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend19-OCT-1810.2600
1277DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend19-OCT-1810.0443
1278DSP Natural Resources and New Energy Fund - Regular - Growth19-OCT-1831.2930
1279DSP Natural Resources and New Energy Fund - Regular - Dividend19-OCT-1816.9530
1280JM Money Market Fund - Fortnightly Dividend19-OCT-1810.3100
1281DHFL Pramerica Low Duration Fund - Daily Dividend19-OCT-1810.0271
1282Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend19-OCT-18153.9296
1283Reliance Quant Fund - Growth19-OCT-1823.7396
1284Reliance Quant Fund - Dividend19-OCT-1812.6561
1285Reliance Quant Fund - Bonus19-OCT-1823.7396
1286Sundaram Financial Services Opportunities Fund - Regular - Growth19-OCT-1834.7898
1287Sundaram Financial Services Opportunities Fund - Regular - Dividend19-OCT-1815.9974
1288Sundaram Financial Services Opportunities Fund - Institutional - Growth19-OCT-1837.1441
1289Sundaram Financial Services Opportunities Fund - Institutional - Dividend19-OCT-1817.0609
1290DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend19-OCT-1810.0857
1291HSBC Flexi Debt Fund - Regular - Quarterly Dividend19-OCT-1813.5637
1292Sundaram Select Focus - Institutional - Growth19-OCT-18170.3619
1293Taurus Largecap Equity Fund - Regular Plan - Dividend19-OCT-1829.9600
1294Taurus Taxshield - Regular Plan - Dividend19-OCT-1834.0800
1295Sahara Power And Natural Resources Fund - Growth19-OCT-1819.3076
1296Sahara Power And Natural Resources Fund - Dividend19-OCT-1816.4678
1297IDFC Equity Savings Fund - Plan A - Growth19-OCT-1819.0800
1298IDFC Equity Savings Fund - Plan A - Monthly Dividend19-OCT-1811.9000
1299Invesco India Financial Services Fund - Regular - Growth19-OCT-1848.0800
1300Invesco India Financial Services Fund - Regular - Dividend19-OCT-1827.3500
1301Quantum Nifty ETF19-OCT-181045.0764
1302Kotak Dynamic Bond Fund - Regular Plan - Growth19-OCT-1822.8000
1303Edelweiss Dynamic Bond Fund - Retail - Growth19-OCT-1818.1802
1304Edelweiss Dynamic Bond Fund - Retail - Dividend19-OCT-1817.0997
1305Edelweiss Dynamic Bond Fund - Institutional - Growth19-OCT-1815.5594
1306IDFC Sterling Value Fund - Growth19-OCT-1847.4400
1307IDFC Sterling Value Fund - Dividend19-OCT-1818.5600
1308KOTAK SENSEX ETF19-OCT-18349.9537
1309Kotak Low Duration Fund - Standard - Regular Plan - Growth19-OCT-182197.4428
1310Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend19-OCT-181015.0933
1311ICICI Prudential Bluechip Fund - Retail - Growth19-OCT-1838.6500
1312ICICI Prudential Bluechip Fund - Retail - Dividend19-OCT-1821.4000
1313ICICI Prudential Bluechip Fund - Institutional Option - I - Growth19-OCT-1842.4400
1314Mirae Asset Savings Fund - Regular - Growth19-OCT-181830.7193
1315Aditya Birla Sun Life Tax Relief 96 - Growth19-OCT-1829.1500
1316Mirae Asset Savings Fund - Regular - Daily Dividend19-OCT-181745.4370
1317Mirae Asset Savings Fund - Regular Savings Plan - Growth19-OCT-181544.1255
1318Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend19-OCT-181103.6399
1319Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend19-OCT-181032.2081
1320Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend19-OCT-181017.7214
1321Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend19-OCT-181118.9459
1322Canara Robeco Equity Diversified - Regular Plan - Growth19-OCT-18118.0800
1323IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend19-OCT-1811.7480
1324Sahara R.E.A.L. Fund - Dividend19-OCT-1819.2610
1325Sahara R.E.A.L. Fund - Growth19-OCT-1819.2579
1326JM Tax Gain Fund - Growth19-OCT-1814.7771
1327JM Tax Gain Fund - Dividend19-OCT-1814.7769
1328Edelweiss Mid Cap Fund - Growth19-OCT-1824.4760
1329Edelweiss Mid Cap Fund - Dividend19-OCT-1819.7740
1330Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth19-OCT-1817.6980
1331Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend19-OCT-1816.1240
1332Principal Ultra Short Term Fund - Growth19-OCT-181922.3101
1333Principal Ultra Short Term Fund - Daily Dividend19-OCT-18957.1769
1334Principal Ultra Short Term Fund - Weekly Dividend19-OCT-18970.4352
1335Principal Ultra Short Term Fund - Monthly Dividend19-OCT-181011.6097
1336Invesco India Multicap Fund - Growth19-OCT-1844.0900
1337Invesco India Multicap Fund - Dividend19-OCT-1839.9800
1338Quantum Gold Fund - Growth19-OCT-181417.0780
1339HDFC Infrastructure Fund - Dividend19-OCT-18 9.7990
1340HDFC Infrastructure Fund - Growth19-OCT-1814.7960
1341JM Core 11 Fund - Growth19-OCT-18 7.7295
1342JM Core 11 Fund - Dividend19-OCT-18 7.7292
1343Invesco India Gilt Fund - Growth19-OCT-181831.7159
1344Invesco India Gilt Fund - Quarterly Dividend19-OCT-181032.4828
1345Invesco India Gilt Fund - Annual Dividend19-OCT-181160.3430
1346Invesco India Gilt Fund - Monthly Dividend19-OCT-181031.6904
1347DHFL Pramerica Low Duration Fund - Institutional Plan - Growth19-OCT-1822.2061
1348DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend19-OCT-1810.7155
1349HDFC Small Cap Fund - Regular Plan - Growth19-OCT-1840.9370
1350HDFC Small Cap Fund - Regular Plan - Dividend19-OCT-1824.1540
1351HSBC Emerging Markets Fund - Growth19-OCT-1813.6317
1352HSBC Emerging Markets Fund - Dividend19-OCT-1813.0421
1353LIC MF Infrastructure Fund - Dividend19-OCT-1812.4918
1354LIC MF Infrastructure Fund - Growth19-OCT-1812.4908
1355Aditya Birla Sun Life Pure Value Fund - Growth19-OCT-1850.3705
1356Aditya Birla Sun Life Pure Value Fund - Dividend19-OCT-1822.9682
1357Mirae Asset India Equity Fund - Regular Plan - Growth19-OCT-1845.5150
1358Mirae Asset India Equity Fund - Regular Plan - Dividend19-OCT-1817.7020
1359ICICI Prudential Liquid Fund - Institutional Option - I - Growth19-OCT-18251.1673
1360BNP Paribas Short Term Fund - Regular - Quarterly Dividend19-OCT-1810.0609
1361BNP Paribas Short Term Fund - Quarterly Dividend19-OCT-1810.0599
1362KOTAK PSU BANK ETF19-OCT-18268.5589
1363HSBC Flexi Debt Fund - Fortnightly Dividend19-OCT-1810.5948
1364DHFL Pramerica Hybrid Debt Fund - Growth19-OCT-1821.5070
1365DHFL Pramerica Hybrid Debt Fund - Monthly Dividend19-OCT-1810.2284
1366UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth19-OCT-1823.2261
1367UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend19-OCT-1810.0482
1368UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth19-OCT-1822.9946
1369UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend19-OCT-1810.0480
1370UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth19-OCT-1823.6606
1371UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend19-OCT-1810.0570
1372UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth19-OCT-1819.0159
1373HDFC Floating Rate Debt Fund - Wholesale - Growth19-OCT-1831.2579
1374HDFC Floating Rate Debt Fund - Wholesale - Daily Dividend19-OCT-1810.0809
1375HDFC Floating Rate Debt Fund - Wholesale - Weekly Dividend19-OCT-1810.1448
1376HDFC Floating Rate Debt Fund - Wholesale - Monthly Dividend19-OCT-1810.2037
1377LIC MF Growth Fund - Dividend19-OCT-1815.5454
1378Reliance ETF PSU Bank BeES19-OCT-18297.7731
1379Franklin India Ultra Short Bond Fund - Retail - Growth19-OCT-1823.8118
1380Franklin India Ultra Short Bond Fund - Retail - Daily Dividend19-OCT-1810.0237
1381Franklin India Ultra Short Bond Fund - Institutional - Growth19-OCT-1824.3329
1382Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend19-OCT-1810.0000
1383Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth19-OCT-1825.0739
1384Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend19-OCT-1810.0538
1385Franklin Asian Equity Fund - Growth19-OCT-1820.0775
1386Franklin Asian Equity Fund - Dividend19-OCT-1812.8135
1387UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth19-OCT-1822.9246
1388UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend19-OCT-1810.0289
1389Kotak Money Market Scheme - Regular Plan - Daily Dividend19-OCT-181011.6200
1390DHFL Pramerica Insta Cash Fund - Weekly Dividend19-OCT-18100.6487
1391Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth19-OCT-1818.8680
1392Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-OCT-1818.8796
1393BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option19-OCT-1810.0499
1394JM Money Market Fund - Weekly Dividend19-OCT-1810.6502
1395Quant Power and Energy Fund - Growth19-OCT-1823.8820
1396Quant Power and Energy Fund - Dividend19-OCT-1817.1056
1397Taurus Liquid Fund - Regular Plan - Growth19-OCT-181813.9893
1398Taurus Liquid Fund - Regular Plan - Daily Dividend19-OCT-181000.7587
1399Taurus Liquid Fund - Regular Plan - Weekly Dividend19-OCT-181000.4531
1400HSBC Flexi Debt Fund - Quarterly Dividend19-OCT-1811.5459
1401Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-OCT-18104.6448
1402Principal Emerging Bluechip Fund - Growth19-OCT-1895.6900
1403Principal Emerging Bluechip Fund - Half Yearly Dividend19-OCT-1836.9500
1404BNP Paribas Corporate Bond Fund - Regular - Growth19-OCT-1822.0214
1405BNP Paribas Corporate Bond Fund - Annual Dividend19-OCT-1810.1670
1406JM Ultra Short Duration Fund - Fortnightly Dividend19-OCT-1810.2397
1407BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend19-OCT-18 9.9842
1408BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend19-OCT-1810.0597
1409BNP Paribas Corporate Bond Fund - Regular - Annual Dividend19-OCT-1810.1570
1410BNP Paribas Corporate Bond Fund - Growth19-OCT-1819.1097
1411BNP Paribas Corporate Bond Fund - Monthly Dividend19-OCT-18 9.9864
1412DHFL Pramerica Gilt Fund - Dividend19-OCT-1813.5918
1413DHFL Pramerica Gilt Fund - Growth19-OCT-1819.1468
1414UTI Multi Asset Fund - Retail - Growth19-OCT-1832.9452
1415UTI Multi Asset Fund - Retail - Dividend19-OCT-1817.7059
1416IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend19-OCT-1810.2426
1417Edelweiss Low Duration Fund - Super Institutional - Growth19-OCT-182147.6371
1418Edelweiss Low Duration Fund - Super Institutional - Daily Dividend19-OCT-181006.1106
1419Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend19-OCT-181006.7577
1420Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend19-OCT-181048.4676
1421Edelweiss Liquid Fund - Super Institutional - Growth19-OCT-182310.6398
1422Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-OCT-1825.0798
1423Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-OCT-1816.4545
1424Edelweiss Liquid Fund - Super Institutional - Daily Dividend19-OCT-181002.7900
1425Edelweiss Liquid Fund - Super Institutional - Weekly Dividend19-OCT-181018.4103
1426Edelweiss Liquid Fund - Super Institutional - Monthly Dividend19-OCT-181008.0879
1427BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-OCT-1831.1100
1428BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-OCT-1831.1100
1429BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-OCT-1811.3300
1430BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-OCT-1812.0500
1431Kotak Savings Fund - Regular Plan - Daily Dividend19-OCT-1810.0798
1432BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-OCT-1832.8100
1433BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-OCT-1832.8000
1434BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-OCT-1813.0900
1435BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-OCT-1810.9000
1436DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus19-OCT-1816.2760
1437DHFL Pramerica Insta Cash Fund - Monthly Dividend19-OCT-18107.4640
1438UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth19-OCT-1821.9499
1439UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend19-OCT-1810.0247
1440Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-OCT-18104.7808
1441Edelweiss Low Duration Fund - Fortnightly Dividend19-OCT-182025.0734
1442Edelweiss Low Duration Fund - Monthly Dividend19-OCT-181094.9576
1443JM Short Term Fund - Regular - Dividend19-OCT-1811.5980
1444DHFL Pramerica Ultra Short Term Fund - Daily Dividend19-OCT-1810.0203
1445BOI AXA Liquid Fund - Regular - Growth19-OCT-182073.0086
1446BOI AXA Liquid Fund - Regular - Weekly Dividend19-OCT-181002.1247
1447UTI Ultra Short Term Fund - Regular - Daily Dividend19-OCT-181076.8777
1448BOI AXA Liquid Fund - Regular - Daily Dividend19-OCT-181002.1069
1449UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth19-OCT-1819.2582
1450UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth19-OCT-1822.0736
1451UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend19-OCT-1810.0068
1452Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend19-OCT-1810.1380
1453Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend19-OCT-1810.1111
1454UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth19-OCT-1822.0228
1455UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend19-OCT-1810.1423
1456ICICI Prudential Bond Fund - Growth19-OCT-1824.4322
1457ICICI Prudential Bond Fund - Monthly Dividend19-OCT-1811.4283
1458ICICI Prudential Bond Fund - Quarterly Dividend19-OCT-1810.8814
1459ICICI Prudential Bond Fund - Institutional - Growth19-OCT-1821.3726
1460ICICI Prudential Bond Fund - Institutional - Monthly Dividend19-OCT-1810.6662
1461ICICI Prudential Bond Fund - Institutional - Quarterly Dividend19-OCT-1811.2840
1462DHFL Pramerica Ultra Short Term Fund - Monthly Dividend19-OCT-1811.1168
1463Sahara Banking and Financial Services Fund - Growth19-OCT-1860.1032
1464Sahara Banking and Financial Services Fund - Dividend19-OCT-1821.2476
1465Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth19-OCT-1813.4324
1466Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend19-OCT-1813.4348
1467JM Multicap Fund - Growth19-OCT-1827.9037
1468JM Multicap Fund - Dividend19-OCT-1825.9521
1469Reliance Gilt Securities Fund - Monthly Dividend19-OCT-1810.4244
1470Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)19-OCT-1823.3060
1471Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)19-OCT-1823.3060
1472Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)19-OCT-1819.5357
1473UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth19-OCT-1822.0316
1474UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend19-OCT-1810.0839
1475BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-OCT-182181.0121
1476Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-OCT-18100.2250
1477Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-OCT-18102.3802
1478Aditya Birla Sun Life Savings - Retail - Daily Dividend19-OCT-18100.0001
1479ICICI Prudential Banking and Financial Services Fund - Retail - Growth19-OCT-1853.8700
1480Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-OCT-182680.7881
1481Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-OCT-181240.7100
1482Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-OCT-181241.1467
1483Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-OCT-181004.5611
1484Canara Robeco Liquid Fund - Regular Plan - Growth19-OCT-182181.2543
1485ICICI Prudential Banking and Financial Services Fund - Retail - Dividend19-OCT-1831.3500
1486Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-OCT-181005.5000
1487Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-OCT-181000.3943
1488Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-OCT-181004.6405
1489DHFL Pramerica Ultra Short Term Fund - Growth19-OCT-1821.8711
1490DHFL Pramerica Ultra Short Term Fund - Weekly Dividend19-OCT-1810.0878
1491Quant Leading Sectors Fund - Growth19-OCT-1829.9775
1492Quant Leading Sectors Fund - Dividend19-OCT-1822.2135
1493Sundaram Select Focus - Institutional - Dividend19-OCT-1813.1453
1494Reliance Prime Debt Fund - Daily Dividend19-OCT-1817.0959
1495Reliance Prime Debt Fund - Weekly Dividend19-OCT-1817.1064
1496Edelweiss Liquid Fund - Weekly Dividend19-OCT-181083.0168
1497Edelweiss Liquid Fund - Monthly Dividend19-OCT-181095.7997
1498Edelweiss Low Duration Fund - Weekly Dividend19-OCT-181007.5151
1499ICICI Prudential Nifty Next 50 Index Fund - Growth19-OCT-1823.0932
1500ICICI Prudential Nifty Next 50 Index Fund - Dividend19-OCT-1823.0932
1501DSP Small Cap Fund - Regular - Dividend19-OCT-1831.3620
1502Axis Liquid Fund - Retail - Growth19-OCT-181890.9412
1503Axis Liquid Fund - Retail - Monthly Dividend19-OCT-181004.8803
1504Axis Liquid Fund - Retail - Weekly Dividend19-OCT-181001.3655
1505Axis Liquid Fund - Retail - Daily Dividend19-OCT-181000.9559
1506Axis Short Term Fund - Retail - Growth19-OCT-1819.1147
1507Axis Short Term Fund - Retail - Monthly Dividend19-OCT-1810.0805
1508Baroda Pioneer Short Term Bond Fund - Growth19-OCT-1819.0327
1509Baroda Pioneer Short Term Bond Fund - Monthly Dividend19-OCT-1810.0771
1510Essel Regular Savings Fund - Growth19-OCT-1818.1100
1511Essel Regular Savings Fund - Monthly Dividend19-OCT-18 9.9377
1512IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend19-OCT-1810.8643
1513Essel Short Term Fund - Growth19-OCT-1819.3252
1514Essel Short Term Fund - Monthly Dividend19-OCT-1810.1268
1515Essel Short Term Fund - Quarterly Dividend19-OCT-1811.0322
1516Reliance Small Cap Fund - Growth19-OCT-1838.5796
1517Reliance Small Cap Fund - Bonus19-OCT-1838.5796
1518Reliance Small Cap Fund - Dividend19-OCT-1827.5278
1519ICICI Prudential All Seasons Bond Fund - Annual Dividend19-OCT-1810.9787
1520IDBI Ultra Short Term Fund - Daily Dividend19-OCT-181017.0054
1521IDBI Ultra Short Term Fund - Weekly Dividend19-OCT-181061.8611
1522IDBI Ultra Short Term Fund - Monthly Dividend19-OCT-181096.4995
1523IDBI Ultra Short Term Fund - Growth19-OCT-181881.1114
1524Aditya Birla Sun Life Low Duration Fund - Daily Dividend19-OCT-18100.2305
1525IDBI NIFTY Junior Index Fund - Dividend19-OCT-1819.6528
1526IDBI NIFTY Junior Index Fund - Growth19-OCT-1819.6528
1527ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth19-OCT-1819.1364
1528ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend19-OCT-1810.0543
1529Reliance ETF Infra BeES19-OCT-18292.5072
1530Reliance Index Fund - Sensex Plan - Growth19-OCT-1816.8904
1531Reliance Index Fund - Sensex Plan - Bonus19-OCT-1816.8904
1532Reliance Index Fund - Sensex Plan - Quarterly Dividend19-OCT-1816.8904
1533Reliance Index Fund - Sensex Plan - Half Yearly Dividend19-OCT-1816.8904
1534Reliance Index Fund - Sensex Plan - Annual Dividend19-OCT-1816.8904
1535Reliance Index Fund - Nifty Plan - Growth19-OCT-1817.2203
1536Reliance Index Fund - Nifty Plan - Bonus19-OCT-1817.2203
1537Reliance Index Fund - Nifty Plan - Quarterly Dividend19-OCT-1817.2203
1538Reliance Index Fund - Nifty Plan - Half Yearly Dividend19-OCT-1817.2203
1539Reliance Index Fund - Nifty Plan - Annual Dividend19-OCT-1817.2203
1540Baroda Pioneer Mid-Cap Fund - Growth19-OCT-18 8.3100
1541Baroda Pioneer Mid-Cap Fund - Dividend19-OCT-18 8.3100
1542IDFC Regular Savings Fund - Quarterly Dividend19-OCT-1812.4757
1543Reliance Arbitrage Fund - Growth19-OCT-1818.4466
1544Reliance Arbitrage Fund - Dividend19-OCT-1812.1754
1545ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend19-OCT-1811.2464
1546ICICI Prudential All Seasons Bond Fund - Quarterly Dividend19-OCT-1811.0941
1547Axis Gold Exchange Traded Fund19-OCT-182822.2014
1548Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-OCT-18100.6916
1549L&T Short Term Income Fund - Growth19-OCT-1819.2311
1550SBI Overnight Fund - Regular Plan - Daily Dividend19-OCT-181009.9100
1551ICICI Prudential Credit Risk Fund - Growth19-OCT-1819.0697
1552ICICI Prudential Credit Risk Fund - Quarterly Dividend19-OCT-1810.5052
1553ICICI Prudential Credit Risk Fund - Half Yearly Dividend19-OCT-1810.3925
1554L&T Short Term Income Fund - Dividend19-OCT-1810.7014
1555DHFL Pramerica Large Cap Fund - Bonus19-OCT-1820.5500
1556Principal Balanced Advantage Fund - Growth19-OCT-1820.1300
1557Principal Balanced Advantage Fund - Monthly Dividend19-OCT-1814.4200
1558Principal Low Duration Fund - Monthly Dividend19-OCT-181139.6183
1559Principal Credit Risk Fund - Growth19-OCT-182795.0012
1560DHFL Pramerica Low Duration Fund - Bonus19-OCT-1818.9918
1561DHFL Pramerica Short Maturity Fund - Bonus19-OCT-1818.6567
1562DHFL Pramerica Floating Rate Fund - Bonus19-OCT-1814.9235
1563SBI Savings Fund - Regular Plan - Daily Dividend19-OCT-1810.0800
1564Invesco India Ultra Short Term Fund - Monthly Dividend19-OCT-181022.7971
1565Invesco India Ultra Short Term Fund - Quarterly Dividend19-OCT-181081.5046
1566Invesco India Ultra Short Term Fund - Annual Dividend19-OCT-181064.5059
1567Invesco India Ultra Short Term Fund - Growth19-OCT-181838.3959
1568BOI AXA Manufacturing and Infrastructure Fund - Growth19-OCT-1814.4900
1569BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-OCT-1811.8600
1570BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-OCT-1811.7600
1571Axis Short Term Fund - Weekly Dividend19-OCT-1810.2545
1572Sundaram Debt Oriented Hybrid Fund - Regular - Growth19-OCT-1818.6017
1573Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend19-OCT-1813.7684
1574Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend19-OCT-1813.5338
1575Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend19-OCT-1813.9738
1576Axis Short Term Fund - Retail - Weekly Dividend19-OCT-1810.1629
1577Axis Treasury Advantage Fund - Retail - Growth19-OCT-181875.6216
1578Axis Treasury Advantage Fund - Retail - Daily Dividend19-OCT-181005.4758
1579Axis Treasury Advantage Fund - Retail - Monthly Dividend19-OCT-181012.6059
1580Axis Treasury Advantage Fund - Retail - Weekly Dividend19-OCT-181005.4038
1581DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-OCT-1817.6300
1582DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-OCT-1816.5300
1583Invesco India Regular Savings Fund - Growth19-OCT-181715.4844
1584Invesco India Regular Savings Fund - Monthly Dividend19-OCT-181180.1829
1585IDFC Nifty Fund - Growth19-OCT-1821.1934
1586IDFC Nifty Fund - Dividend19-OCT-1821.3600
1587Essel Regular Savings Fund - Quarterly Dividend19-OCT-1811.1411
1588HDFC Short Term Debt Fund - Growth19-OCT-1819.7529
1589HDFC Short Term Debt Fund - Fortnightly Dividend19-OCT-1810.2546
1590Invesco India Gold Exchange Traded Fund - Growth19-OCT-182933.2143
1591Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-OCT-1813.6029
1592Kotak Credit Risk Fund - Regular Plan - Growth19-OCT-1819.5760
1593Kotak Credit Risk Fund - Regular Plan - Weekly Dividend19-OCT-1810.0127
1594Kotak Credit Risk Fund - Regular Plan - Monthly Dividend19-OCT-1810.3161
1595Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend19-OCT-1810.7936
1596Kotak Credit Risk Fund - Regular Plan - Annual Dividend19-OCT-1810.5464
1597HDFC Gold Exchange Traded Fund19-OCT-182925.4981
1598UTI Dynamic Bond Fund - Growth19-OCT-1820.3008
1599UTI Dynamic Bond Fund - Quarterly Dividend19-OCT-1812.1693
1600HDFC Corporate Bond Fund - Growth19-OCT-1819.7446
1601HDFC Corporate Bond Fund - Quarterly Dividend19-OCT-1810.2661
1602Axis Triple Advantage Fund - Growth19-OCT-1817.4191
1603DSP Focus Fund - Growth19-OCT-1820.4210
1604DSP Focus Fund - Dividend19-OCT-1812.5100
1605IDBI Nifty Index Fund - Growth19-OCT-1818.9752
1606IDBI Nifty Index Fund - Dividend19-OCT-1818.0949
1607Baroda Pioneer Large Cap Fund - Growth19-OCT-1812.9300
1608Baroda Pioneer Large Cap Fund - Dividend19-OCT-1811.1500
1609Axis Triple Advantage Fund - Dividend19-OCT-1814.2072
1610Motilal Oswal M50 ETF - Growth19-OCT-1899.5891
1611Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-OCT-1822.0900
1612Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-OCT-1815.9400
1613ICICI Prudential Gold ETF19-OCT-18291.7353
1614Reliance ETF Hang Seng BeES19-OCT-182947.7222
1615SBI PSU Fund - Growth19-OCT-18 9.3800
1616SBI PSU Fund - Dividend19-OCT-18 9.3789
1617Reliance Floating Rate Fund - Quarterly Dividend19-OCT-1810.6619
1618Axis Regular Saver Fund - Growth19-OCT-1818.4795
1619Axis Regular Saver Fund - Quarterly Dividend19-OCT-1810.4698
1620Axis Regular Saver Fund - Half Yearly Dividend19-OCT-1810.4930
1621IDBI Liquid Fund - Growth19-OCT-181925.1756
1622IDBI Liquid Fund - Daily Dividend19-OCT-181005.2683
1623IDBI Liquid Fund - Weekly Dividend19-OCT-181024.0226
1624IDBI Liquid Fund - Monthly Dividend19-OCT-181009.1109
1625ICICI Prudential Regular Savings Fund - Quarterly Dividend19-OCT-1811.2536
1626ICICI Prudential Regular Savings Fund - Half Yearly Dividend19-OCT-1812.1042
1627Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend19-OCT-1810.3230
1628Essel Liquid Fund - Regular Plan - Growth19-OCT-181982.9361
1629Essel Liquid Fund - Regular Plan - Daily Dividend19-OCT-181001.2900
1630Essel Liquid Fund - Regular Plan - Weekly Dividend19-OCT-181001.2650
1631Essel Liquid Fund - Regular Plan - Monthly Dividend19-OCT-181005.4821
1632Essel Ultra Short Term Fund - Regular Plan - Growth19-OCT-181954.7236
1633Axis Regular Saver Fund - Annual Dividend19-OCT-1811.4832
1634Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth19-OCT-1846.7960
1635Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend19-OCT-1828.0850
1636Edelweiss Large Cap Fund - Plan C - Growth19-OCT-1831.7100
1637Essel Ultra Short Term Fund - Regular Plan - Daily Dividend19-OCT-181009.3882
1638Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend19-OCT-181004.1110
1639Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend19-OCT-181010.9362
1640DHFL Pramerica Floating Rate Fund - Weekly Dividend19-OCT-1810.0890
1641DHFL Pramerica Floating Rate Fund - Monthly Dividend19-OCT-1810.4755
1642Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend19-OCT-1858.1381
1643ICICI Prudential Medium Term Bond Fund - Quarterly Dividend19-OCT-1810.6050
1644ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend19-OCT-1810.4983
1645Franklin India Low Duration Fund - Growth19-OCT-1820.7470
1646Edelweiss Short Term Income Fund - Growth19-OCT-1816.0084
1647Edelweiss Short Term Income Fund - Weekly Dividend19-OCT-1810.1333
1648Edelweiss Short Term Income Fund - Fortnightly Dividend19-OCT-1810.1925
1649Edelweiss Short Term Income Fund - Monthly Dividend19-OCT-1810.1320
1650Taurus Nifty Index Fund - Regular Plan - Growth19-OCT-1819.3350
1651Taurus Nifty Index Fund - Regular Plan - Dividend19-OCT-1812.3252
1652Baroda Pioneer Gilt Fund-Growth19-OCT-1826.8012
1653Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-OCT-1857.3200
1654Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-OCT-1819.3443
1655Sundaram Mid Cap Fund - Institutional - Growth19-OCT-18453.3350
1656Sundaram Mid Cap Fund - Institutional - Dividend19-OCT-1829.0756
1657Edelweiss Multi - Asset Allocation Fund - Plan B - Growth19-OCT-1823.1900
1658Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend19-OCT-1823.6400
1659DHFL Pramerica Short Maturity Fund - Institutional - Growth19-OCT-1820.5089
1660Quantum Tax Saving Fund - Direct Plan - Growth19-OCT-1850.7000
1661Quantum Tax Saving Fund - Direct Plan - Dividend19-OCT-1850.7000
1662BOI AXA Conservative Hybrid Fund - Regular Plan - Growth19-OCT-1820.2005
1663BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-1811.2516
1664BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-OCT-1810.8232
1665BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend19-OCT-1810.1571
1666Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-OCT-1821.0516
1667Sundaram Rural and Consumption Fund - Institutional Plan - Dividend19-OCT-1830.4409
1668Sundaram Small Cap Fund - Institutional - Growth19-OCT-1880.4974
1669Sundaram Small Cap Fund - Institutional - Dividend19-OCT-1817.8875
1670ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend19-OCT-1810.0401
1671ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend19-OCT-1810.2303
1672ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend19-OCT-1810.2345
1673ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend19-OCT-1810.2744
1674ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend19-OCT-1810.7321
1675Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-OCT-18194.9226
1676Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-OCT-18203.3241
1677Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-OCT-182046.6292
1678Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-OCT-181006.5930
1679Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-OCT-181000.5462
1680Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-OCT-181004.8233
1681Baroda Pioneer Treasury Advantage Fund - Growth19-OCT-182098.6322
1682Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-OCT-181030.7119
1683Quantum Equity Fund Of Fund - Direct Plan - Growth19-OCT-1832.1190
1684Quantum Equity Fund Of Fund - Direct Plan - Dividend19-OCT-1832.1180
1685ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend19-OCT-1810.0405
1686ICICI Prudential Corporate Bond Fund - Growth19-OCT-1818.2609
1687ICICI Prudential Corporate Bond Fund - Daily Dividend19-OCT-1810.1124
1688ICICI Prudential Corporate Bond Fund - Weekly Dividend19-OCT-1810.3146
1689ICICI Prudential Corporate Bond Fund - Fortnightly Dividend19-OCT-1810.2345
1690ICICI Prudential Corporate Bond Fund - Monthly Dividend19-OCT-1810.3345
1691ICICI Prudential Corporate Bond Fund - Quarterly Dividend19-OCT-1810.7250
1692ICICI Prudential Corporate Bond Fund - Regular Option - Growth19-OCT-1819.8469
1693Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-OCT-181000.5763
1694Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-OCT-181004.8229
1695Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-OCT-181030.0596
1696Sahara Super 20 Fund - Growth19-OCT-1818.6727
1697Sahara Super 20 Fund - Dividend19-OCT-1818.6546
1698IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend19-OCT-1811.7834
1699Kotak Standard Multicap Fund - Regular Plan - Growth19-OCT-1830.9930
1700Kotak Standard Multicap Fund - Regular Plan - Dividend19-OCT-1820.7010
1701ICICI Prudential R.I.G.H.T. Fund - Growth19-OCT-1839.8600
1702ICICI Prudential R.I.G.H.T. Fund - Dividend19-OCT-1823.1700
1703Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-OCT-1822.0500
1704Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend19-OCT-1812.5200
1705Sahara Star Value Fund - Growth19-OCT-1821.4850
1706Sahara Star Value Fund - Dividend19-OCT-1816.6151
1707SBI Small Cap Fund - Regular Plan - Growth19-OCT-1848.2641
1708SBI Small Cap Fund - Regular Plan - Dividend19-OCT-1828.5147
1709BNP Paribas Flexi Debt Fund - Monthly Dividend19-OCT-1810.0367
1710Edelweiss Multi - Asset Allocation Fund - Dividend19-OCT-1818.0300
1711Edelweiss Greater China Equity Off-Shore Fund - Growth19-OCT-1824.0190
1712UTI Money Market Fund - Institutional - Growth19-OCT-182020.8928
1713UTI Money Market Fund - Institutional - Daily Dividend19-OCT-181003.3854
1714UTI Money Market Fund - Institutional - Weekly Dividend19-OCT-181014.9098
1715DSP World Energy Fund - Regular - Growth19-OCT-1814.4185
1716DSP World Energy Fund - Regular - Dividend19-OCT-1812.3313
1717Invesco India Largecap Fund - Growth19-OCT-1825.9000
1718Invesco India Largecap Fund - Dividend19-OCT-1816.7300
1719Reliance Credit Risk Fund - Institutional - Growth19-OCT-1825.5872
1720Franklin Build India Fund - Growth19-OCT-1836.0449
1721Franklin Build India Fund - Dividend19-OCT-1820.5592
1722UTI Ultra Short Term Fund - Institutional - Growth19-OCT-182074.1535
1723UTI Ultra Short Term Fund - Institutional - Periodic Dividend19-OCT-181004.5034
1724Aditya Birla Sun Life Arbitrage Fund - Growth19-OCT-1818.4590
1725Aditya Birla Sun Life Arbitrage Fund - Dividend19-OCT-1810.8139
1726Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-OCT-1834.1000
1727Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-OCT-1819.9500
1728Edelweiss Multi - Asset Allocation Fund - Growth19-OCT-1823.5000
1729SBI Short Term Debt Fund - Weekly Dividend19-OCT-1810.5600
1730SBI Short Term Debt Fund - Fortnightly Dividend19-OCT-1810.4101
1731Invesco India Money Market Fund - Regular - Growth19-OCT-181915.4501
1732Invesco India Money Market Fund - Regular - Monthly Dividend19-OCT-181068.9320
1733Invesco India Money Market Fund - Growth19-OCT-182063.5149
1734Invesco India Money Market Fund - Dividend19-OCT-181022.4477
1735Invesco India PSU Equity Fund - Growth19-OCT-1815.3900
1736Invesco India PSU Equity Fund - Dividend19-OCT-1812.4600
1737SBI Banking and PSU Fund - Regular Plan - Growth19-OCT-181990.0836
1738SBI Banking and PSU Fund - Regular Plan - Daily Dividend19-OCT-181012.5731
1739Axis Liquid Fund - Growth19-OCT-181998.0456
1740Axis Liquid Fund - Daily Dividend19-OCT-181001.3998
1741Axis Liquid Fund - Weekly Dividend19-OCT-181002.8972
1742Axis Liquid Fund - Monthly Dividend19-OCT-181005.8690
1743Axis Treasury Advantage Fund - Growth19-OCT-182004.2721
1744Axis Treasury Advantage Fund - Daily Dividend19-OCT-181006.2334
1745Axis Treasury Advantage Fund - Weekly Dividend19-OCT-181006.8034
1746Axis Treasury Advantage Fund - Monthly Dividend19-OCT-181012.6098
1747SBI Banking and PSU Fund - Regular Plan - Weekly Dividend19-OCT-181013.0560
1748SBI Banking and PSU Fund - Regular Plan - Monthly Dividend19-OCT-181047.9840
1749L&T Income Opportunities Fund - Retail - Bonus19-OCT-1819.9715
1750L&T Income Opportunities Fund - Institutional - Growth19-OCT-1820.2973
1751L&T Income Opportunities Fund - Institutional - Monthly Dividend19-OCT-1810.7216
1752DHFL Pramerica Floating Rate Fund - Growth19-OCT-1819.8253
1753DHFL Pramerica Floating Rate Fund - Daily Dividend19-OCT-1810.2220
1754Axis Bluechip Fund - Growth19-OCT-1824.9300
1755Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)19-OCT-1854.0221
1756Axis Bluechip Fund - Dividend19-OCT-1814.6100
1757L&T India Value Fund - Growth19-OCT-1833.0160
1758L&T India Value Fund - Dividend19-OCT-1823.1930
1759DSP World Mining Fund - Regular - Growth19-OCT-18 8.4009
1760DSP World Mining Fund - Regular - Dividend19-OCT-18 8.4009
1761Franklin India Income Opportunities Fund - Growth19-OCT-1821.2630
1762Franklin India Income Opportunities Fund - Dividend19-OCT-1810.9003
1763DHFL Pramerica Ultra Short Term Fund - Dividend19-OCT-1814.7723
1764Axis Long Term Equity Fund - Growth19-OCT-1839.5099
1765Axis Long Term Equity Fund - Dividend19-OCT-1820.6078
1766Reliance Liquid Fund - Quarterly Dividend19-OCT-181010.0339
1767ICICI Prudential Banking and PSU Debt Fund - Growth19-OCT-1820.3445
1768ICICI Prudential Banking and PSU Debt Fund - Daily Dividend19-OCT-1810.0679
1769ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend19-OCT-1810.2590
1770IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend19-OCT-1815.6442
1771Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend19-OCT-1810.1370
1772Kotak Nifty ETF19-OCT-18105.4034
1773Axis Short Term Fund - Growth19-OCT-1819.3328
1774Axis Short Term Fund - Monthly Dividend19-OCT-1810.2160
1775IDFC Regular Savings Fund - Growth19-OCT-1820.2819
1776IDFC Regular Savings Fund - Regular Dividend19-OCT-1812.3258
1777IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth19-OCT-1820.1292
1778IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend19-OCT-1814.1001
1779IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth19-OCT-1821.3223
1780IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend19-OCT-1815.3826
1781IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth19-OCT-1821.5703
1782BOI AXA Conservative Hybrid Fund - Eco Plan - Growth19-OCT-1820.5394
1783BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend19-OCT-1816.7635
1784BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend19-OCT-18 9.9668
1785Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth19-OCT-1841.6900
1786Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend19-OCT-1814.5900
1787Edelweiss Tax Advantage Fund - Growth19-OCT-1836.6010
1788Edelweiss Tax Advantage Fund - Dividend19-OCT-1827.5910
1789HSBC Flexi Debt Fund - Regular - Half Yearly Dividend19-OCT-1815.7266
1790HSBC Flexi Debt Fund - Half Yearly Dividend19-OCT-1811.2645
1791Taurus Discovery (Midcap) Fund - Regular Plan - Dividend19-OCT-1835.8400
1792Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend19-OCT-1859.3700
1793BNP Paribas Flexi Debt Fund - Regular Plan A - Growth19-OCT-1820.6642
1794BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend19-OCT-1810.0868
1795IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth19-OCT-1820.7365
1796IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend19-OCT-1810.8134
1797BOI AXA Tax Advantage Fund - Regular - Growth19-OCT-1845.9800
1798BOI AXA Tax Advantage Fund - Regular - Dividend19-OCT-1811.4100
1799BOI AXA Tax Advantage Fund - Eco Plan - Growth19-OCT-1848.3700
1800BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-OCT-1813.1700
1801L&T Long Term Advantage Fund - I - Cumulative19-OCT-1847.0000
1802L&T Long Term Advantage Fund - I - Dividend19-OCT-1829.8600
1803Mirae Asset Cash Management Fund - Growth19-OCT-181887.4919
1804Mirae Asset Cash Management Fund - Daily Dividend19-OCT-181066.4347
1805Mirae Asset Cash Management Fund - Weekly Dividend19-OCT-181153.0195
1806Mirae Asset Cash Management Fund - Monthly Dividend19-OCT-181158.0455
1807Tata Infrastructure Tax Saving Fund - Growth19-OCT-1821.7492
1808Tata Infrastructure Tax Saving Fund - Dividend19-OCT-1820.5703
1809Reliance ETF Shariah BeES19-OCT-18232.8189
1810DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth19-OCT-1816.9146
1811Taurus Ethical Fund - Regular Plan - Bonus19-OCT-1848.6000
1812Taurus Ethical Fund - Regular Plan - Dividend19-OCT-1832.8400
1813Reliance Credit Risk Fund - Quarterly Dividend19-OCT-1812.8934
1814Reliance Value Fund - Dividend19-OCT-1821.7010
1815Reliance Equity Hybrid Fund - Dividend19-OCT-1815.8418
1816IDFC Dynamic Bond Fund - Plan B - Growth19-OCT-1821.0283
1817IDFC Dynamic Bond Fund - Plan B - Regular Dividend19-OCT-1810.7862
1818Taurus Ethical Fund - Regular Plan - Growth19-OCT-1848.6100
1819SBI ETF Gold - Growth19-OCT-182909.1786
1820ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-OCT-1829.2000
1821ICICI Prudential Focused Equity Fund - Retail Plan - Dividend19-OCT-1816.3700
1822ICICI Prudential Liquid Fund - Institutional - Annual Dividend19-OCT-18100.5509
1823ICICI Prudential Floating Interest Fund A - Weekly Dividend19-OCT-18101.3208
1824ICICI Prudential Floating Interest Fund B - Weekly Dividend19-OCT-18101.3208
1825ICICI Prudential Floating Interest Fund - Weekly Dividend19-OCT-18101.4131
1826Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend19-OCT-1810.3701
1827DSP Strategic Bond Fund - Regular Plan - Daily Dividend19-OCT-181067.6147
1828ICICI Prudential Savings Fund - Regular - Growth19-OCT-18197.4575
1829ICICI Prudential Savings Fund - Regular - Weekly Dividend19-OCT-18101.0190
1830ICICI Prudential Savings Fund - Regular - Daily Dividend19-OCT-18100.3710
1831DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-OCT-1828.8700
1832DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend19-OCT-1816.8200
1833DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-OCT-1831.8900
1834DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend19-OCT-1811.2400
1835ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth19-OCT-1821.9352
1836ICICI Prudential All Seasons Bond Fund - Growth19-OCT-1822.0627
1837IDFC Tax Advantage (ELSS) Fund - Growth19-OCT-1851.3400
1838IDFC Tax Advantage (ELSS) Fund - Dividend19-OCT-1815.3600
1839BOI AXA Short Term Income Fund - Regular - Growth19-OCT-1819.4973
1840BOI AXA Short Term Income Fund - Regular - Monthly Dividend19-OCT-1810.3967
1841BOI AXA Short Term Income Fund - Regular - Quarterly Dividend19-OCT-1810.1515
1842Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend19-OCT-182154.4140
1843LIC MF Savings Plus Fund - Daily Dividend19-OCT-1810.1611
1844LIC MF Savings Plus Fund - Weekly Dividend19-OCT-1810.2401
1845Baroda Pioneer Liquid Fund - Growth19-OCT-182069.6327
1846Baroda Pioneer Liquid Fund - Daily Dividend19-OCT-181001.1996
1847Baroda Pioneer Liquid Fund - Weekly Dividend19-OCT-181000.8262
1848HDFC Growth Opportunities Fund - Regular Plan - Dividend19-OCT-1819.5220
1849Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-OCT-18220.3642
1850Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-OCT-18100.1723
1851ICICI Prudential All Seasons Bond Fund - Dividend19-OCT-1814.8576
1852Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-OCT-1819.7405
1853Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend19-OCT-1813.4636
1854Edelweiss Large Cap Fund - Growth19-OCT-1831.9700
1855Edelweiss Large Cap Fund - Dividend19-OCT-1817.9800
1856Edelweiss Large Cap Fund - Plan B - Growth19-OCT-1832.1300
1857Edelweiss Large Cap Fund - Plan B - Dividend19-OCT-1832.5200
1858Edelweiss Large Cap Fund - Plan C - Dividend19-OCT-1825.9200
1859Aditya Birla Sun Life Medium Term Plan - Growth19-OCT-1822.3364
1860Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend19-OCT-1810.1065
1861Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend19-OCT-1810.6559
1862Aditya Birla Sun Life Medium Term Plan - Dividend19-OCT-1814.1429
1863Aditya Birla Sun Life Medium Term Plan - Institutional - Growth19-OCT-1821.6851
1864Aditya Birla Sun Life Nifty ETF - Growth19-OCT-18110.8710
1865ICICI Prudential Regular Gold Savings Fund - Growth19-OCT-1810.8282
1866ICICI Prudential Regular Gold Savings Fund - Dividend19-OCT-1810.8282
1867IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend19-OCT-1811.0263
1868IDBI Gold Exchange Traded Fund19-OCT-183015.0852
1869IDFC Low Duration Fund - Periodic Dividend19-OCT-1813.7494
1870Principal Corporate Bond Fund - Growth19-OCT-1829.9666
1871Indiabulls Liquid Fund - Daily Dividend19-OCT-181001.1451
1872Indiabulls Liquid Fund - Weekly Dividend19-OCT-181002.4004
1873Indiabulls Liquid Fund - Fortnightly Dividend19-OCT-181002.1791
1874Indiabulls Liquid Fund - Monthly Dividend19-OCT-181004.5006
1875Indiabulls Liquid Fund - Growth19-OCT-181756.8880
1876Union Tax Saver Scheme - Growth19-OCT-1821.9900
1877Union Tax Saver Scheme - Dividend19-OCT-1812.9600
1878ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend19-OCT-1810.5390
1879Invesco India Gold Fund - Growth19-OCT-1810.0424
1880Invesco India Gold Fund - Dividend19-OCT-1810.0421
1881Franklin India Credit Risk Fund - Growth19-OCT-1818.5977
1882Franklin India Credit Risk Fund - Dividend19-OCT-1811.0178
1883Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend19-OCT-1811.7951
1884Principal Equity Savings Fund - Regular Plan - Quarterly Dividend19-OCT-1812.2476
1885Principal Equity Savings Fund - AEP Monthly19-OCT-1834.5688
1886L&T Short Term Opportunities Fund - Growth19-OCT-1817.0324
1887L&T Short Term Opportunities Fund - Dividend19-OCT-1810.7011
1888L&T Short Term Opportunities Fund - Quarterly Dividend19-OCT-1810.6084
1889L&T Short Term Opportunities Fund - Bonus19-OCT-1817.0324
1890DHFL Pramerica Insta Cash Fund - Quarterly Dividend19-OCT-18142.4513
1891DHFL Pramerica Insta Cash Fund - Annual Dividend19-OCT-18136.8490
1892DHFL Pramerica Floating Rate Fund - Quarterly Dividend19-OCT-1810.0403
1893DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend19-OCT-1811.1134
1894DHFL Pramerica Ultra Short Term Fund - Annual Dividend19-OCT-1810.1037
1895DHFL Pramerica Short Maturity Fund - Quarterly Dividend19-OCT-1810.2374
1896DHFL Pramerica Short Maturity Fund - Annual Dividend19-OCT-1810.3221
1897DHFL Pramerica Low Duration Fund - Quarterly Dividend19-OCT-1810.1239
1898DHFL Pramerica Low Duration Fund - Annual Dividend19-OCT-1811.5320
1899DHFL Pramerica Low Duration Fund - Regular Dividend19-OCT-1811.0565
1900Indiabulls Ultra Short Term Fund - Growth19-OCT-181747.6999
1901Indiabulls Ultra Short Term Fund - Weekly Dividend19-OCT-181003.3239
1902Indiabulls Ultra Short Term Fund - Fortnightly Dividend19-OCT-181001.5913
1903Indiabulls Ultra Short Term Fund - Monthly Dividend19-OCT-181006.9699
1904IDFC Low Duration Fund - Quarterly Dividend19-OCT-1810.7604
1905SBI Tax Advantage Fund Series II - Growth19-OCT-1832.1833
1906SBI Tax Advantage Fund Series II - Dividend19-OCT-1823.6548
1907DHFL Pramerica Dynamic Bond Fund - Growth19-OCT-181670.0493
1908DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-OCT-181006.6919
1909DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-OCT-181061.7207
1910Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend19-OCT-181732.3044
1911Invesco India Treasury Advantage Fund - Discretionary Dividend19-OCT-182525.9310
1912SBI Gold Fund - Growth19-OCT-1810.0353
1913SBI Gold Fund - Dividend19-OCT-1810.0369
1914L&T Equity Savings Fund - Monthly Dividend19-OCT-1811.4510
1915L&T Equity Savings Fund - Quarterly Dividend19-OCT-1811.3970
1916L&T Equity Savings Fund - Growth19-OCT-1816.8740
1917Axis Gold Fund - Growth19-OCT-1810.0361
1918Axis Gold Fund - Dividend19-OCT-1810.0488
1919DSP World Agriculture Fund - Growth19-OCT-1817.3954
1920DSP World Agriculture Fund - Dividend19-OCT-1814.0846
1921IDFC Cash Fund - Plan C - Periodic Dividend19-OCT-181442.4332
1922ICICI Prudential Liquid Fund - Regular Plan - Dividend Others19-OCT-18134.6369
1923ICICI Prudential Savings Fund - Dividend Others19-OCT-18137.7501
1924ICICI Prudential Floating Interest Fund - Dividend Others19-OCT-18135.4630
1925UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option19-OCT-181150.0026
1926BNP Paribas Liquid Fund - Monthly Dividend19-OCT-181004.5298
1927BNP Paribas Short Term Fund - Monthly Dividend19-OCT-1810.0403
1928BNP Paribas Low Duration Fund - Monthly Dividend Option19-OCT-1810.0562
1929Essel Large Cap Equity Fund - Growth19-OCT-1820.4467
1930Essel Large Cap Equity Fund - Normal Dividend19-OCT-1812.8797
1931L&T Liquid Fund - Daily Dividend19-OCT-181011.7794
1932BNP Paribas Corporate Bond Fund - Quarterly Dividend19-OCT-1810.0607
1933HDFC Gold Fund - Growth19-OCT-1810.4070
1934Tata Retirement Savings Fund - Progresive Plan - Growth19-OCT-1825.9138
1935Tata Retirement Savings Fund - Moderate Plan - Growth19-OCT-1827.2454
1936Tata Retirement Savings Fund - Conservative Plan - Growth19-OCT-1818.5646
1937Invesco India Money Market Fund - Daily Dividend19-OCT-181000.2900
1938Reliance Gold Savings Fund - Growth19-OCT-1813.5161
1939Reliance Gold Savings Fund - Dividend19-OCT-1813.5161
1940Motilal Oswal Nasdaq 100 ETF - Growth19-OCT-18510.8024
1941L&T India Prudence Fund - Growth19-OCT-1824.5690
1942L&T India Prudence Fund - Dividend19-OCT-1818.1350
1943L&T Dynamic Equity Fund - Growth19-OCT-1823.0180
1944L&T Dynamic Equity Fund - Dividend19-OCT-1817.1770
1945IDBI Short Term Bond Fund - Growth19-OCT-1817.7175
1946IDBI Short Term Bond Fund - Weekly Dividend19-OCT-1811.3100
1947IDBI Short Term Bond Fund - Monthly Dividend19-OCT-1811.8984
1948LIC MF Savings Plus Fund - Growth19-OCT-1827.4869
1949LIC MF Savings Plus Fund - Monthly Dividend19-OCT-1810.1873
1950Canara Robeco Yield Advantage Fund - Regular Plan - Growth19-OCT-1816.7869
1951Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend19-OCT-1814.4214
1952Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend19-OCT-1814.6466
1953Axis Dynamic Bond Fund - Growth19-OCT-1817.9228
1954Axis Dynamic Bond Fund - Quarterly Dividend19-OCT-1810.2150
1955Axis Dynamic Bond Fund - Half Yearly Dividend19-OCT-1810.3833
1956LIC MF Index Fund - Sensex Plan - Dividend19-OCT-1821.7779
1957JM Short Term Fund - Regular - Daily Dividend19-OCT-1813.2268
1958JM Short Term Fund - Daily Dividend19-OCT-1813.3583
1959ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth19-OCT-1818.1598
1960ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend19-OCT-1810.6585
1961ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend19-OCT-1810.6167
1962Quantum Gold Savings Fund - Direct Plan - Growth19-OCT-1813.1242
1963HSBC Brazil Fund - Growth19-OCT-18 8.2664
1964HSBC Brazil Fund - Dividend19-OCT-18 8.2664
1965Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-OCT-1817.4146
1966Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-OCT-1815.8454
1967Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-OCT-1818.7352
1968Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-OCT-1816.8047
1969Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-OCT-1820.9889
1970Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-OCT-1819.2126
1971Aditya Birla Sun Life Gold ETF19-OCT-182975.5117
1972Sundaram Multi Asset Fund - Growth19-OCT-1815.7437
1973Sundaram Multi Asset Fund - Dividend19-OCT-1811.4841
1974ICICI Prudential Multi-Asset Fund - Institutional Option - Growth19-OCT-1824.8983
1975Invesco India Nifty Exchange Traded Fund19-OCT-181088.6929
1976Union Equity Fund - Growth19-OCT-1810.0000
1977Union Equity Fund - Dividend19-OCT-1810.0000
1978ICICI Prudential Money Market Fund - Retail Plan - Dividend19-OCT-18100.1098
1979Edelweiss ASEAN Equity Offshore Fund - Growth19-OCT-1820.3230
1980Union Liquid Fund - Daily Dividend19-OCT-18973.3777
1981Union Liquid Fund - Weekly Dividend19-OCT-18973.7003
1982Union Liquid Fund - Fortnightly Dividend19-OCT-18973.6396
1983Union Liquid Fund - Monthly Dividend19-OCT-18976.1999
1984Union Liquid Fund - Growth19-OCT-181733.9310
1985Kotak Gold Fund - Regular Plan - Growth19-OCT-1813.3072
1986Kotak Gold Fund - Regular Plan - Dividend19-OCT-1813.3075
1987Reliance Ultra Short Duration Fund - Monthly Dividend19-OCT-181006.4425
1988Reliance Ultra Short Duration Fund - Quarterly Dividend19-OCT-181009.8030
1989DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend19-OCT-1810.0787
1990Axis Midcap Fund - Dividend19-OCT-1823.1100
1991Axis Midcap Fund - Growth19-OCT-1832.6300
1992Mirae Asset Great Consumer Fund - Regular - Growth19-OCT-1831.3030
1993Mirae Asset Great Consumer Fund - Regular - Dividend19-OCT-1815.9730
1994Essel 3 in 1 Fund - Monthly Dividend19-OCT-1816.9470
1995Essel 3 in 1 Fund - Quarterly Dividend19-OCT-1815.1123
1996Essel 3 in 1 Fund - Growth19-OCT-1816.9427
1997IDFC Infrastructure Fund - Growth19-OCT-1813.8900
1998Motilal Oswal Midcap 100 ETF - Growth19-OCT-1817.1250
1999IDFC Infrastructure Fund - Dividend19-OCT-1813.0600
2000IDBI Equity Savings Fund - Quarterly Dividend19-OCT-1812.5157
2001IDBI Equity Savings Fund - Growth19-OCT-1815.7166
2002IDBI Equity Savings Fund - Monthly Dividend19-OCT-1813.1916
2003ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-OCT-1827.0500
2004ICICI Prudential US Bluechip Equity Fund - Regular - Dividend19-OCT-1827.0500
2005SBI Credit Risk Fund - Regular Plan - Daily Dividend19-OCT-1810.5000
2006IDBI Gilt Fund - Growth19-OCT-1814.1605
2007IDBI Gilt Fund - Quarterly Dividend19-OCT-1810.0579
2008IDBI Gilt Fund - Annual Dividend19-OCT-1810.4868
2009Invesco India Banking and PSU Debt Fund - Growth19-OCT-181478.2490
2010Invesco India Banking and PSU Debt Fund - Daily Dividend19-OCT-181003.7200
2011Invesco India Banking and PSU Debt Fund - Monthly Dividend19-OCT-181015.3522
2012Sundaram Money Fund - Regular - Bonus19-OCT-1813.5657
2013Sundaram Short Term Debt Fund - Regular - Bonus19-OCT-1815.2395
2014Sundaram Banking and PSU Debt Fund - Regular - Bonus19-OCT-1813.9917
2015Sundaram Low Duration Fund - Regular - Bonus19-OCT-1814.0293
2016IDFC Money Manager Fund - Plan A - Monthly Dividend19-OCT-1810.2998
2017Indiabulls Gilt Fund - Direct Plan - Growth19-OCT-181609.0618
2018Indiabulls Gilt Fund - Direct Plan - Weekly Dividend19-OCT-181008.6814
2019Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend19-OCT-181019.3750
2020Indiabulls Gilt Fund - Direct Plan - Monthly Dividend19-OCT-181019.6558
2021Indiabulls Gilt Fund - Indirect Plan - Growth19-OCT-181522.1952
2022Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend19-OCT-181039.1064
2023Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend19-OCT-181040.6393
2024Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend19-OCT-181038.2002
2025HDFC Equity Fund - Direct Plan - Growth19-OCT-18618.0500
2026HDFC Equity Fund - Direct Plan - Dividend19-OCT-1852.9390
2027HDFC Tax Saver - Direct Plan - Growth19-OCT-18500.9720
2028HDFC Tax Saver - Direct Plan - Dividend19-OCT-1858.6470
2029HDFC Top 100 Fund - Direct Plan - Growth19-OCT-18456.2550
2030HDFC Top 100 Fund - Direct Plan - Dividend19-OCT-1851.0350
2031Tata Hybrid Equity Fund - Direct Plan - Growth19-OCT-18203.4949
2032Tata Hybrid Equity Fund - Direct Plan - Dividend19-OCT-1873.5966
2033Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend19-OCT-1861.7043
2034Tata Large and Mid Cap Fund - Direct Plan - Appreciation19-OCT-18190.7907
2035Tata Large and Mid Cap Fund - Direct Plan - Dividend19-OCT-1837.2459
2036Tata Equity P/E Fund - Direct Plan - Growth19-OCT-18128.3800
2037Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)19-OCT-1855.3445
2038Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)19-OCT-1854.7397
2039Tata Ethical Fund - Direct Plan - Growth19-OCT-18155.3107
2040Tata Ethical Fund - Direct Plan - Dividend19-OCT-1890.6757
2041HDFC Hybrid Equity Fund - Direct Plan - Growth19-OCT-1850.6310
2042HDFC Hybrid Equity Fund - Direct Plan - Dividend19-OCT-1812.0410
2043Tata Infrastructure Fund - Direct Plan - Dividend19-OCT-1826.1509
2044Tata Treasury Advantage Fund - Direct Plan - Growth19-OCT-182757.1699
2045Tata Treasury Advantage Fund - Direct Plan - Daily Dividend19-OCT-181003.5316
2046Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend19-OCT-181748.4039
2047Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend19-OCT-181008.7299
2048Tata Gilt Securities Fund - Direct Plan - Growth19-OCT-1852.6198
2049Tata Gilt Securities Fund - Direct Plan - Dividend19-OCT-1815.2837
2050Tata Income Fund - Direct Plan - Appreciation19-OCT-1855.0123
2051Tata Income Fund - Direct Plan - Dividend19-OCT-1831.3257
2052Tata Income Fund - Direct Plan - Half Yearly Dividend19-OCT-1813.8702
2053Tata Index Fund - Nifty Plan - Direct Plan19-OCT-1865.4984
2054Tata Index Fund - Sensex Plan - Direct Plan19-OCT-1886.3977
2055Tata Infrastructure Fund - Direct Plan - Growth19-OCT-1849.9550
2056Tata Money Market Fund - Direct Plan - Growth19-OCT-183285.0001
2057Tata Money Market Fund - Direct Plan - Daily Dividend19-OCT-181104.7838
2058HDFC Arbitrage Fund - Direct Plan - Growth19-OCT-1821.5690
2059HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend19-OCT-1816.3440
2060HDFC Capital Builder Value Fund - Direct Plan - Growth19-OCT-18287.0080
2061HDFC Capital Builder Value Fund - Direct Plan - Dividend19-OCT-1828.3410
2062Tata Mid Cap Growth Fund - Direct Plan - Growth19-OCT-18125.6408
2063Tata Mid Cap Growth Fund - Direct Plan - Dividend19-OCT-1844.5198
2064Tata Liquid Fund - Direct Plan - Growth19-OCT-182849.3159
2065Tata Liquid Fund - Direct Plan - Daily Dividend19-OCT-181001.5187
2066Tata Equity Savings Fund - Direct Plan - Growth19-OCT-1832.4116
2067Tata Equity Savings Fund - Direct Plan - Monthly Dividend19-OCT-1814.4615
2068Tata Equity Savings Fund - Direct Plan - Periodic Dividend19-OCT-1815.7675
2069Tata Large Cap Fund - Direct Plan - Growth19-OCT-18208.9893
2070Tata Large Cap Fund - Direct Plan - Dividend19-OCT-1847.4648
2071Tata India Tax Savings Fund - Direct Plan - Dividend19-OCT-1885.5976
2072Tata Corporate Bond Fund - Direct Plan - Growth19-OCT-182377.1565
2073Tata Corporate Bond Fund - Direct Plan - Daily Dividend19-OCT-18989.1892
2074Tata Corporate Bond Fund - Direct Plan - Weekly Dividend19-OCT-18992.6652
2075Tata Corporate Bond Fund - Direct Plan - Monthly Dividend19-OCT-18982.8675
2076Tata Young Citizens Fund - Direct Plan19-OCT-1824.6635
2077HDFC Low Duration Fund - Direct Plan - Retail - Growth19-OCT-1839.2472
2078HDFC Low Duration Fund - Direct Plan - Retail - Weekly Dividend19-OCT-1810.1971
2079HDFC Low Duration Fund - Direct Plan - Retail - Daily Dividend19-OCT-1810.0655
2080HDFC Low Duration Fund - Direct Plan - Retail - Monthly Dividend19-OCT-1810.2057
2081HDFC Overnight Fund - Direct Plan - Growth19-OCT-182745.2238
2082HDFC Overnight Fund - Direct Plan - Daily Dividend19-OCT-181042.6600
2083HDFC Money Market Fund - Direct Plan - Growth19-OCT-183771.7561
2084HDFC Money Market Fund - Direct Plan - Weekly Dividend19-OCT-181063.9385
2085HDFC Money Market Fund - Direct Plan - Daily Dividend19-OCT-181063.6400
2086SBI Technology Opportunities Fund - Growth19-OCT-1860.3408
2087SBI Consumption Opportunities Fund - Growth19-OCT-18108.9267
2088SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth19-OCT-1824.1316
2089SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend19-OCT-1814.2407
2090SBI Blue Chip Fund - Direct Plan - Growth19-OCT-1836.7020
2091SBI Blue Chip Fund - Direct Plan - Dividend19-OCT-1823.8259
2092SBI Contra Fund - Direct Plan - Growth19-OCT-18104.1923
2093SBI Contra Fund - Direct Plan - Dividend19-OCT-1821.9890
2094SBI Dynamic Bond Fund - Direct Plan - Growth19-OCT-1822.5740
2095SBI Dynamic Bond Fund - Direct Plan - Dividend19-OCT-1813.5598
2096SBI Focused Equity Fund - Direct Plan - Growth19-OCT-18128.1002
2097SBI Focused Equity Fund - Direct Plan - Dividend19-OCT-1831.2024
2098SBI Consumption Opportunities Fund - Direct Plan - Growth19-OCT-18115.6640
2099SBI Gold Fund - Direct Plan - Growth19-OCT-1810.2816
2100SBI Gold Fund - Direct Plan - Dividend19-OCT-1810.2715
2101SBI Infrastructure Fund - Direct Plan - Growth19-OCT-1813.5846
2102SBI Infrastructure Fund - Direct Plan - Dividend19-OCT-1812.0236
2103SBI Technology Opportunities Fund - Direct Plan - Growth19-OCT-1863.9223
2104SBI Technology Opportunities Fund - Direct Plan - Dividend19-OCT-1845.4133
2105SBI Equity Hybrid Fund - Direct Plan - Growth19-OCT-18127.1655
2106SBI Equity Hybrid Fund - Direct Plan - Dividend19-OCT-1838.6280
2107SBI Magnum Children Benefit Plan - Direct Plan19-OCT-1856.7113
2108SBI Magnum Comma Fund - Direct Plan - Growth19-OCT-1835.2131
2109SBI Magnum Comma Fund - Direct Plan - Dividend19-OCT-1820.0394
2110SBI Magnum Equity ESG Fund - Direct Plan - Dividend19-OCT-1834.4506
2111SBI Magnum Gilt Fund - Direct Plan - Growth19-OCT-1839.5887
2112SBI Magnum Gilt Fund - Direct Plan - Dividend19-OCT-1814.0351
2113SBI Magnum Constant Maturity Fund - Direct Plan - Growth19-OCT-1838.6983
2114SBI Magnum Constant Maturity Fund - Direct Plan - Dividend19-OCT-1813.3531
2115SBI Magnum Global Fund - Direct Plan - Growth19-OCT-18165.6636
2116SBI Magnum Global Fund - Direct Plan - Dividend19-OCT-1859.1363
2117SBI Magnum Income Fund - Direct Plan - Growth19-OCT-1844.2593
2118SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend19-OCT-1813.3436
2119SBI Magnum Income Fund - Direct Plan - Bonus19-OCT-1826.8847
2120SBI Credit Risk Fund - Direct Plan - Growth19-OCT-1829.6131
2121SBI Credit Risk Fund - Direct Plan - Dividend19-OCT-1814.7861
2122SBI Credit Risk Fund - Direct Plan - Daily Dividend19-OCT-1810.5000
2123SBI Savings Fund - Direct Plan - Growth19-OCT-1828.9119
2124SBI Savings Fund - Direct Plan - Dividend19-OCT-1812.2617
2125SBI Savings Fund - Direct Plan - Daily Dividend19-OCT-1810.0800
2126SBI Savings Fund - Direct Plan - Weekly Dividend19-OCT-1811.6304
2127SBI Nifty Index Fund - Direct Plan - Growth19-OCT-1890.3947
2128SBI Nifty Index Fund - Direct Plan - Dividend19-OCT-1846.3991
2129SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash19-OCT-184008.1141
2130SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend19-OCT-181675.0300
2131SBI Overnight Fund - Direct Plan - Growth19-OCT-183007.0712
2132SBI Overnight Fund - Direct Plan - Daily Dividend19-OCT-181009.9100
2133SBI Magnum Midcap Fund - Direct Plan - Growth19-OCT-1868.7205
2134SBI Magnum Midcap Fund - Direct Plan - Dividend19-OCT-1838.9611
2135SBI Magnum Multicap Fund - Direct Plan - Growth19-OCT-1845.1818
2136SBI Magnum Multicap Fund - Direct Plan - Dividend19-OCT-1822.5813
2137SBI Large & Midcap Fund - Direct Plan - Growth19-OCT-18205.2050
2138SBI Large & Midcap Fund - Direct Plan - Dividend19-OCT-18106.9498
2139SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend19-OCT-181078.5110
2140SBI Overnight Fund - Direct Plan - Weekly Dividend19-OCT-181032.2714
2141SBI Debt Hybrid Fund - Direct Plan - Growth19-OCT-1838.7798
2142SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-1814.9827
2143SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend19-OCT-1812.8283
2144SBI Debt Hybrid Fund - Direct Plan - Annual Dividend19-OCT-1816.2054
2145SBI Multi Asset Allocation Fund - Direct Plan - Growth19-OCT-1826.7232
2146SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend19-OCT-1812.7897
2147SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend19-OCT-1813.6307
2148SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend19-OCT-1815.9865
2149SBI Magnum Tax Gain - Direct Plan - Growth19-OCT-18133.9883
2150SBI Magnum Tax Gain - Direct Plan - Dividend19-OCT-1848.8710
2151SBI Healthcare Opportunities Fund - Direct Plan - Growth19-OCT-18129.7740
2152SBI Healthcare Opportunities Fund - Direct Plan - Dividend19-OCT-1890.1665
2153SBI Liquid Fund - Direct Plan - Growth19-OCT-182834.0144
2154SBI Liquid Fund - Direct Plan - Daily Dividend19-OCT-181003.2500
2155SBI Liquid Fund - Direct Plan - Weekly Dividend19-OCT-181062.3488
2156SBI Liquid Fund - Direct Plan - Fortnightly Dividend19-OCT-181014.5193
2157SBI PSU Fund - Direct Plan - Growth19-OCT-18 9.7069
2158SBI PSU Fund - Direct Plan - Dividend19-OCT-18 9.6896
2159HDFC Focused 30 Fund - Direct Plan - Growth19-OCT-1875.0230
2160HDFC Children`s Gift Fund - Direct Plan19-OCT-18116.1590
2161HDFC Focused 30 Fund - Direct Plan - Dividend19-OCT-1818.5070
2162Union Asset Allocation Fund - Direct Plan - Growth19-OCT-1815.8023
2163Union Asset Allocation Fund - Direct Plan - Dividend19-OCT-1812.0968
2164Union Dynamic Bond Fund - Direct Plan - Growth19-OCT-1815.6824
2165Union Dynamic Bond Fund - Direct Plan - Dividend19-OCT-1811.3796
2166Union Equity Fund - Direct Plan - Growth19-OCT-1810.0100
2167Union Equity Fund - Direct Plan - Dividend19-OCT-1817.0100
2168Union Liquid Fund - Direct Plan - Growth19-OCT-181743.5997
2169Union Liquid Fund - Direct Plan - Weekly Dividend19-OCT-18973.8001
2170Union Liquid Fund - Direct Plan - Fortnightly Dividend19-OCT-18973.6947
2171Union Liquid Fund - Direct Plan - Monthly Dividend19-OCT-18976.3389
2172Union Tax Saver Scheme - Direct Plan - Growth19-OCT-1822.8000
2173SBI Magnum Medium Duration Fund - Direct Plan - Growth19-OCT-1832.2481
2174SBI Magnum Medium Duration Fund - Direct Plan - Dividend19-OCT-1813.4756
2175SBI Short Term Debt Fund - Direct Plan - Growth19-OCT-1821.0209
2176SBI Short Term Debt Fund - Direct Plan - Weekly Dividend19-OCT-1810.5632
2177SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend19-OCT-1814.1593
2178SBI Short Term Debt Fund - Direct Plan - Monthly Dividend19-OCT-1812.5567
2179SBI Magnum Low Duration Fund - Direct Plan - Growth19-OCT-182336.2409
2180SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend19-OCT-181008.0000
2181SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend19-OCT-181011.6438
2182SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend19-OCT-181030.4962
2183SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend19-OCT-181105.5832
2184Canara Robeco Gold Savings Fund - Regular Plan - Growth19-OCT-18 9.5411
2185Canara Robeco Gold Savings Fund - Regular Plan - Dividend19-OCT-18 9.5468
2186Union Asset Allocation Fund - Growth19-OCT-1815.2659
2187Union Asset Allocation Fund - Dividend19-OCT-1811.0700
2188Baroda Pioneer Dynamic Bond Fund - Growth19-OCT-1816.6141
2189Baroda Pioneer Dynamic Bond Fund - Dividend19-OCT-1812.6727
2190Quantum Multi Asset Fund - Direct Plan - Growth19-OCT-1817.4926
2191Baroda Pioneer Liquid Fund - Regular - Growth19-OCT-183045.4561
2192Baroda Pioneer Liquid Fund - Regular - Dividend19-OCT-182609.2143
2193Reliance Interval Fund - Monthly Interval - Series - I - Dividend19-OCT-1810.0093
2194Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend19-OCT-181019.4340
2195DHFL Pramerica Insta Cash Fund - Bonus19-OCT-18160.0374
2196Invesco India Short Term Fund - Daily Dividend19-OCT-181033.3173
2197Reliance Dynamic Bond Fund - Quarterly Dividend19-OCT-1810.3952
2198Sundaram Low Duration Fund - Regular - Monthly Dividend19-OCT-1811.0969
2199Sundaram Low Duration Fund - Regular - Fortnightly Dividend19-OCT-1811.2739
2200Sundaram Low Duration Fund - Regular - Quarterly Dividend19-OCT-1811.7905
2201IDFC Bond Fund - Income Plan - Plan A - Annual Dividend19-OCT-1811.5400
2202Franklin India Short Term Income Plan - Retail - Growth19-OCT-183789.0490
2203Axis Capital Protection Oriented Fund - Series 5 - Growth19-OCT-1815.0831
2204Axis Capital Protection Oriented Fund - Series 5 - Dividend19-OCT-1815.0830
2205Axis Focused 25 Fund - Growth19-OCT-1825.0600
2206UTI Credit Risk Fund - Growth19-OCT-1816.1697
2207UTI Credit Risk Fund - Quarterly Dividend19-OCT-1811.8024
2208Axis Focused 25 Fund - Dividend19-OCT-1817.4700
2209DSP US Flexible Equity Fund - Growth19-OCT-1825.9971
2210DSP US Flexible Equity Fund - Dividend19-OCT-1819.4083
2211IDFC All Seasons Bond Fund - Plan A - Daily Dividend19-OCT-1811.0156
2212IDFC All Seasons Bond Fund - Plan A - Weekly Dividend19-OCT-1811.0256
2213Edelweiss Short Term Income Fund - Dividend19-OCT-1812.8954
2214Edelweiss Low Duration Fund - Super Institutional - Dividend19-OCT-181453.7133
2215Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend19-OCT-1810.9958
2216ICICI Prudential Money Market Fund - Regular Plan - Dividend Others19-OCT-18127.1140
2217DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth19-OCT-1816.8761
2218DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend19-OCT-1815.7676
2219DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend19-OCT-1815.2027
2220DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend19-OCT-1815.5030
2221IDBI Gold Fund - Growth19-OCT-18 9.1714
2222Edelweiss Liquid Fund - Super Institutional - Bonus19-OCT-181345.9254
2223Edelweiss Liquid Fund - Super Institutional - Annual Dividend19-OCT-181598.8633
2224Union Dynamic Bond Fund - Growth19-OCT-1815.0913
2225Union Dynamic Bond Fund - Dividend19-OCT-1810.8390
2226Canara Robeco Gold Exchange Traded Fund19-OCT-182961.7267
2227Indiabulls Ultra Short Term Fund - Daily Dividend19-OCT-181003.5210
2228DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth19-OCT-1818.0246
2229DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend19-OCT-1816.8331
2230Union Short Term Fund - Growth19-OCT-181615.0960
2231Union Short Term Fund - Daily Dividend19-OCT-181001.7531
2232IDBI India Top 100 Equity Fund - Growth19-OCT-1821.2600
2233IDBI India Top 100 Equity Fund - Dividend19-OCT-1815.2900
2234Union Short Term Fund - Weekly Dividend19-OCT-181004.3979
2235Union Short Term Fund - Fortnightly Dividend19-OCT-181003.9038
2236Union Short Term Fund - Monthly Dividend19-OCT-181007.4684
2237Taurus Banking and Financial Services Fund - Regular Plan - Growth19-OCT-1821.6400
2238Taurus Banking and Financial Services Fund - Regular Plan - Dividend19-OCT-1819.3500
2239Axis Banking and PSU Debt Fund - Growth19-OCT-181645.3343
2240Axis Banking and PSU Debt Fund - Daily Dividend19-OCT-181008.0388
2241Axis Banking and PSU Debt Fund - Weekly Dividend19-OCT-181008.4305
2242Axis Banking and PSU Debt Fund - Monthly Dividend19-OCT-181011.3903
2243BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-OCT-181008.8243
2244BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-OCT-181007.4498
2245Baroda Pioneer Banking and Financial Services Fund - Growth19-OCT-1819.3800
2246Baroda Pioneer Banking and Financial Services Fund - Dividend19-OCT-1814.7700
2247IDBI Dynamic Bond Fund - Growth19-OCT-1814.4193
2248IDBI Dynamic Bond Fund - Quarterly Dividend19-OCT-1810.4824
2249IDBI Dynamic Bond Fund - Annual Dividend19-OCT-1810.5619
2250Axis Strategic Bond Fund - Growth19-OCT-1817.3568
2251Axis Strategic Bond Fund - Quarterly Dividend19-OCT-1810.1484
2252Invesco India Money Market Fund - Regular - Daily Dividend19-OCT-181002.0000
2253Aditya Birla Sun Life Gold Fund - Growth19-OCT-1810.2964
2254Aditya Birla Sun Life Gold Fund - Dividend19-OCT-1810.2950
2255Axis Strategic Bond Fund - Half Yearly Dividend19-OCT-1810.4632
2256Axis Gilt Fund - Growth19-OCT-1815.1056
2257Axis Gilt Fund - Regular Dividend19-OCT-1810.0409
2258Axis Gilt Fund - Half Yearly Dividend19-OCT-1810.3373
2259Invesco India Money Market Fund - Discretionary Dividend19-OCT-182066.1655
2260DSP Credit Risk Fund - Regular Plan - Monthly Dividend19-OCT-1810.2141
2261DSP Credit Risk Fund - Regular Plan - Quarterly Dividend19-OCT-1810.4186
2262ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend19-OCT-1810.6136
2263ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend19-OCT-1810.5506
2264DSP Ultra Short Fund - Regular Plan - Monthly Dividend19-OCT-181046.6165
2265HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth19-OCT-1817.2554
2266HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend19-OCT-1815.1204
2267Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-OCT-1830.1557
2268Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-OCT-1830.1557
2269Indiabulls Blue Chip Fund - Growth19-OCT-1818.7700
2270Indiabulls Blue Chip Fund - Dividend19-OCT-1810.5700
2271LIC MF Liquid Fund - Direct Plan - Dividend19-OCT-181098.0000
2272Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth19-OCT-1814.8843
2273Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend19-OCT-1810.0834
2274Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth19-OCT-1824.0653
2275Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend19-OCT-1810.0340
2276LIC MF Liquid Fund - Direct Plan - Growth19-OCT-183278.6569
2277ICICI Prudential Savings Fund - Direct Plan - Growth19-OCT-18346.8556
2278ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend19-OCT-18105.5560
2279ICICI Prudential Savings Fund - Direct Plan - Daily Dividend19-OCT-18105.7358
2280ICICI Prudential Nifty Index Fund - Direct Plan - Growth19-OCT-18101.5291
2281ICICI Prudential Bluechip Fund - Direct Plan - Growth19-OCT-1840.7100
2282ICICI Prudential Bluechip Fund - Direct Plan - Dividend19-OCT-1831.3600
2283ICICI Prudential Gilt Fund - Direct Plan - Growth19-OCT-1863.3323
2284ICICI Prudential Gilt Fund - Direct Plan - Dividend19-OCT-1812.8770
2285ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-OCT-18149.6300
2286ICICI Prudential Value Discovery Fund - Direct Plan - Dividend19-OCT-1850.2400
2287ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-OCT-1823.6921
2288ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend19-OCT-1823.6869
2289ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-OCT-1847.4700
2290ICICI Prudential Infrastructure Fund - Direct Plan - Dividend19-OCT-1814.9800
2291ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-OCT-1858.1725
2292ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend19-OCT-1811.7408
2293ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend19-OCT-1812.2665
2294ICICI Prudential Short Term Fund - Direct Plan - Growth19-OCT-1838.4663
2295ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend19-OCT-1812.6602
2296ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend19-OCT-1812.6847
2297IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend19-OCT-1810.1901
2298IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-OCT-1810.1968
2299IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-OCT-1810.6573
2300IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend19-OCT-1810.2376
2301IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend19-OCT-1810.0698
2302IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-1810.1491
2303IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-OCT-1810.7309
2304DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend19-OCT-1810.3075
2305DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend19-OCT-1810.1653
2306ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-OCT-1835.0900
2307ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend19-OCT-1818.9900
2308ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend19-OCT-1815.0300
2309SBI Magnum Income Fund - Regular Plan - Quarterly Dividend19-OCT-1813.0056
2310SBI Magnum Income Fund - Direct Plan - Quarterly Dividend19-OCT-1813.8111
2311DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-OCT-1810.2593
2312DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend19-OCT-1810.3423
2313JM Dynamic Debt Fund - Direct Plan - Growth19-OCT-1828.7582
2314JM Dynamic Debt Fund - Direct Plan - Dividend19-OCT-1828.9131
2315JM Dynamic Debt Fund - Direct Plan - Daily Dividend19-OCT-1810.0110
2316JM Dynamic Debt Fund - Direct Plan - Weekly Dividend19-OCT-1810.5638
2317JM Dynamic Debt Fund - Direct Plan - Bonus19-OCT-1828.6435
2318JM Ultra Short Duration Fund - Bonus19-OCT-1825.3683
2319JM Money Market Fund - Bonus19-OCT-1814.2328
2320JM Low Duration Fund - Bonus19-OCT-1815.4127
2321JM Dynamic Debt Fund - Bonus19-OCT-1827.9051
2322ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend19-OCT-1813.6600
2323UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth19-OCT-1824.1472
2324UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend19-OCT-1810.0069
2325UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth19-OCT-1824.6778
2326UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend19-OCT-1810.0860
2327BNP Paribas Liquid Fund - Direct Plan - Growth Option19-OCT-182778.6100
2328BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-OCT-181001.3201
2329BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-OCT-181000.4204
2330BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-OCT-181004.5983
2331DHFL Pramerica Premier Bond Fund - Half Yearly Bonus19-OCT-1812.9878
2332DHFL Pramerica Short Maturity Fund - Half Yearly Bonus19-OCT-1813.0958
2333DHFL Pramerica Insta Cash Fund - Monthly Bonus19-OCT-18133.5177
2334DHFL Pramerica Ultra Short Term Fund - Monthly Bonus19-OCT-1813.4141
2335DHFL Pramerica Low Duration Fund - Monthly Bonus19-OCT-1813.5542
2336DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth19-OCT-1815.0537
2337DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend19-OCT-1814.0562
2338DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth19-OCT-1815.6279
2339Canara Robeco Equity Diversified - Direct Plan - Growth19-OCT-18122.1300
2340Canara Robeco Equity Diversified - Direct Plan - Dividend19-OCT-1847.9200
2341IDFC Focused Equity Fund - Direct Plan - Dividend19-OCT-1817.3300
2342IDFC Multi Cap Fund - Direct Plan - Growth19-OCT-1889.3400
2343IDFC Multi Cap Fund - Direct Plan - Dividend19-OCT-1832.8400
2344IDFC Money Manager Fund - Direct Plan - Growth19-OCT-1828.8411
2345IDFC Money Manager Fund - Direct Plan - Monthly Dividend19-OCT-1810.2389
2346IDFC Money Manager Fund - Direct Plan - Daily Dividend19-OCT-1810.0994
2347IDFC Money Manager Fund - Direct Plan - Weekly Dividend19-OCT-1810.1119
2348IDFC Bond Fund - Income Plan - Direct Plan - Growth19-OCT-1843.9967
2349IDFC Focused Equity Fund - Direct Plan - Growth19-OCT-1837.3900
2350IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend19-OCT-1812.1379
2351IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend19-OCT-1815.8240
2352IDFC Sterling Value Fund - Direct Plan - Growth19-OCT-1849.9800
2353Sundaram Mid Cap Fund - Direct Plan - Growth19-OCT-18444.1393
2354IDFC Sterling Value Fund - Direct Plan - Dividend19-OCT-1820.9400
2355IDFC Cash Fund - Direct Plan - Growth19-OCT-182195.5127
2356IDFC Cash Fund - Direct Plan - Weekly Dividend19-OCT-181008.3864
2357IDFC Cash Fund - Direct Plan - Daily Dividend19-OCT-181001.6663
2358IDFC Cash Fund - Direct Plan - Monthly Dividend19-OCT-181011.7222
2359IDFC Cash Fund - Direct Plan - Periodic Dividend19-OCT-181356.9118
2360IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth19-OCT-1830.9739
2361IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend19-OCT-1810.5084
2362IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend19-OCT-1810.1392
2363IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend19-OCT-1810.4240
2364IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend19-OCT-1812.0760
2365IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend19-OCT-1810.9958
2366IDFC Dynamic Bond Fund - Direct Plan - Growth19-OCT-1822.1102
2367IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend19-OCT-1813.1158
2368IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend19-OCT-1811.5239
2369Sundaram Mid Cap Fund - Direct Plan - Dividend19-OCT-1833.1966
2370IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-OCT-1812.7342
2371Reliance Yearly Interval Fund - Series 1 - Dividend19-OCT-1810.4981
2372Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth19-OCT-1815.7439
2373Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend19-OCT-1810.5053
2374Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-OCT-18734.5100
2375Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-OCT-18249.1000
2376Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-OCT-1852.3400
2377Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-OCT-1824.5500
2378Aditya Birla Sun Life Savings - Direct Plan - Growth19-OCT-18356.8188
2379HDFC Liquid Fund - Direct Plan - Growth19-OCT-183559.3724
2380HDFC Liquid Fund - Direct Plan - Monthly Dividend19-OCT-181031.3986
2381HDFC Liquid Fund - Direct Plan - Daily Dividend19-OCT-181019.8200
2382HDFC Liquid Fund - Direct Plan - Weekly Dividend19-OCT-181031.8507
2383Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-OCT-1824.5540
2384Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-OCT-1815.3711
2385Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-OCT-1813.4668
2386Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-OCT-18100.0001
2387Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-OCT-18100.2573
2388Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-OCT-1868.7114
2389Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend19-OCT-1811.4929
2390Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-OCT-1830.6424
2391Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend19-OCT-1817.0787
2392Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend19-OCT-1810.3127
2393Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-OCT-1834.4788
2394Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-OCT-1833.4027
2395Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-OCT-1838.4900
2396Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-OCT-18126.6800
2397Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-OCT-1856.6307
2398Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-OCT-1832.2594
2399Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-18230.7023
2400DSP Small Cap Fund - Direct Plan - Growth19-OCT-1853.4650
2401DSP Small Cap Fund - Direct Plan - Dividend19-OCT-1832.4610
2402DSP Regular Savings Fund - Direct Plan - Growth19-OCT-1835.9264
2403DSP Regular Savings Fund - Direct Plan - Monthly Dividend19-OCT-1811.8150
2404DSP Regular Savings Fund - Direct Plan - Quarterly Dividend19-OCT-1812.5230
2405DSP Ultra Short Fund - Direct Plan - Growth19-OCT-182466.9029
2406DSP Ultra Short Fund - Direct Plan - Dividend19-OCT-181076.9348
2407DSP Ultra Short Fund - Direct Plan - Daily Dividend19-OCT-181004.2306
2408DSP Ultra Short Fund - Direct Plan - Weekly Dividend19-OCT-181004.0500
2409DSP Ultra Short Fund - Direct Plan - Monthly Dividend19-OCT-181051.2215
2410DSP Natural Resources and New Energy Fund - Direct Plan - Growth19-OCT-1832.3840
2411DSP Natural Resources and New Energy Fund - Direct Plan - Dividend19-OCT-1817.4680
2412DSP Equity Opportunities Fund - Direct Plan - Growth19-OCT-18205.3870
2413Reliance Liquid Fund - Direct Plan - Growth19-OCT-184411.7803
2414Reliance Liquid Fund - Direct Plan - Daily Dividend19-OCT-181528.7400
2415Reliance Liquid Fund - Direct Plan - Monthly Dividend19-OCT-181596.9912
2416Reliance Liquid Fund - Direct Plan - Quarterly Dividend19-OCT-181012.3804
2417Reliance Liquid Fund - Direct Plan - Weekly Dividend19-OCT-181530.3000
2418IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth19-OCT-1815.6774
2419IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend19-OCT-1810.4734
2420IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth19-OCT-1815.8098
2421SBI ETF SENSEX19-OCT-18359.2908
2422Indiabulls Income Fund - Regular Plan - Growth19-OCT-1814.7854
2423Indiabulls Income Fund - Regular Plan - Monthly Dividend19-OCT-1810.3389
2424Indiabulls Income Fund - Regular Plan - Quarterly Dividend19-OCT-1813.3320
2425Indiabulls Income Fund - Regular Plan - Half Yearly Dividend19-OCT-1812.9429
2426Indiabulls Income Fund - Direct Plan - Growth19-OCT-1815.5557
2427Indiabulls Income Fund - Direct Plan - Monthly Dividend19-OCT-1810.5989
2428Indiabulls Income Fund - Direct Plan - Quarterly Dividend19-OCT-1813.3536
2429Indiabulls Income Fund - Direct Plan - Half Yearly Dividend19-OCT-1813.3207
2430Reliance ETF Nifty 10019-OCT-18107.6968
2431DHFL Pramerica Banking and PSU Debt Fund - Growth19-OCT-1815.2680
2432DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend19-OCT-1810.0556
2433DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-1815.6864
2434DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-1810.2873
2435IDFC Banking and PSU Debt Fund - Regular Plan - Growth19-OCT-1815.0632
2436IDFC Banking and PSU Debt Fund - Regular Plan - Dividend19-OCT-1810.9578
2437IDFC Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-1815.1842
2438IDFC Banking and PSU Debt Fund - Direct Plan - Dividend19-OCT-1810.9983
2439ICICI Prudential Nifty ETF19-OCT-18107.0142
2440Union Tax Saver Scheme - Direct Plan - Dividend19-OCT-1822.8000
2441Union Short Term Fund - Direct Plan - Growth19-OCT-181623.5164
2442Union Short Term Fund - Direct Plan - Daily Dividend19-OCT-181001.7531
2443Union Short Term Fund - Direct Plan - Weekly Dividend19-OCT-181004.4146
2444Union Short Term Fund - Direct Plan - Fortnightly Dividend19-OCT-181003.9185
2445Union Short Term Fund - Direct Plan - Monthly Dividend19-OCT-181007.5460
2446Union Liquid Fund - Direct Plan - Daily Dividend19-OCT-18973.6042
2447Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-18106.2490
2448Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-OCT-18103.7056
2449Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend19-OCT-18146.4328
2450HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth19-OCT-1894.1584
2451HDFC Index Sensex Plan - Direct Plan - Growth19-OCT-18306.1999
2452HDFC Infrastructure Fund - Direct Plan - Growth19-OCT-1815.5190
2453HDFC Infrastructure Fund - Direct Plan - Dividend19-OCT-1812.8700
2454DSP Equity Opportunities Fund - Direct Plan - Dividend19-OCT-1849.0940
2455DSP Short Term Plan - Direct Plan - Growth19-OCT-1831.3145
2456DSP Short Term Plan - Direct Plan - Dividend19-OCT-1811.7025
2457DSP Short Term Plan - Direct Plan - Weekly Dividend19-OCT-1810.1800
2458DSP Short Term Plan - Direct Plan - Monthly Dividend19-OCT-1811.3998
2459DSP Mid Cap Fund - Direct Plan - Growth19-OCT-1850.6680
2460DSP Mid Cap Fund - Direct Plan - Dividend19-OCT-1839.4760
2461DSP Strategic Bond Fund - Direct Plan - Growth19-OCT-182084.0943
2462DSP Strategic Bond Fund - Direct Plan - Dividend19-OCT-181419.9398
2463DSP Strategic Bond Fund - Direct Plan - Monthly Dividend19-OCT-181056.9017
2464DSP Tax Saver Fund - Direct Plan - Growth19-OCT-1843.4230
2465DSP Tax Saver Fund - Direct Plan - Dividend19-OCT-1830.9990
2466HDFC Long Term Advantage Fund - Direct Plan - Growth19-OCT-18329.6370
2467HDFC Long Term Advantage Fund - Direct Plan - Dividend19-OCT-1841.0730
2468Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-OCT-1812.8353
2469Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-OCT-1852.5400
2470Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-OCT-1821.2000
2471Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-OCT-1821.7832
2472Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-OCT-1819.9502
2473Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-OCT-1812.1734
2474Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-OCT-1819.2743
2475Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-OCT-1817.4765
2476Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-OCT-18745.8900
2477Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-OCT-18188.8800
2478Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-OCT-18383.9500
2479Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-OCT-18106.7900
2480HDFC Corporate Bond Fund - Direct Plan - Growth19-OCT-1819.8579
2481HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend19-OCT-1810.1614
2482HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-OCT-1852.5450
2483HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend19-OCT-1833.7830
2484HDFC Hybrid Debt Fund - Direct Plan - Growth19-OCT-1844.1618
2485HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend19-OCT-1813.4914
2486HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend19-OCT-1814.0719
2487HDFC Equity Savings Fund - Direct Plan - Growth19-OCT-1836.7120
2488HDFC Equity Savings Fund - Direct Plan - Dividend19-OCT-1811.7260
2489HDFC Multi - Asset Fund - Direct Plan - Growth19-OCT-1830.7720
2490Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth19-OCT-1813.5967
2491Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend19-OCT-1812.0264
2492Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-OCT-1819.3667
2493Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-OCT-1819.3842
2494Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-OCT-1820.0576
2495Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend19-OCT-18100.0001
2496Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend19-OCT-18100.2834
2497Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend19-OCT-1822.9500
2498Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-OCT-1831.4027
2499Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-OCT-18452.9873
2500Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-OCT-18290.5998
2501Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-OCT-18