22 May, 2018 17:43 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Growth21-MAY-1825.4244
2IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Quarterly Dividend21-MAY-1810.7788
3IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Monthly Dividend21-MAY-1810.4337
4IDFC All Seasons Bond Fund - Plan A - Growth21-MAY-1826.6898
5IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend21-MAY-1812.3692
6IDFC All Seasons Bond Fund - Plan A - Annual Dividend21-MAY-1811.5376
7IDFC Classic Equity Fund - Plan A - Growth21-MAY-1844.0463
8IDFC Classic Equity Fund - Plan A - Dividend21-MAY-1815.3198
9IDFC Bond Fund - Long Term Plan - Plan A - Growth21-MAY-1840.9887
10Aditya Birla Sun Life Advantage Fund - Dividend21-MAY-18100.1300
11Aditya Birla Sun Life Short Term Opportunities Fund - Growth21-MAY-1828.7561
12Aditya Birla Sun Life Short Term Opportunities Fund - Dividend21-MAY-1816.0442
13Aditya Birla Sun Life Savings - Retail - Growth21-MAY-18332.2090
14Aditya Birla Sun Life Savings - Growth21-MAY-18343.3276
15Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend21-MAY-18108.0230
16Aditya Birla Sun Life Cash Plus - Institutional Growth21-MAY-18467.6887
17Aditya Birla Sun Life Cash Plus - Growth21-MAY-18280.8430
18Aditya Birla Sun Life Cash Plus - Daily Dividend21-MAY-18100.1950
19Aditya Birla Sun Life Top 100 Fund - Dividend21-MAY-1815.1558
20Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend21-MAY-1810.0120
21Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-1851.0359
22Aditya Birla Sun Life India Opportunities Fund - Dividend21-MAY-1829.9000
23Aditya Birla Sun Life MNC Fund - Plan B - Growth21-MAY-18741.1100
24Baroda Pioneer Balance Fund - Dividend21-MAY-1817.6100
25Baroda Pioneer Balance Fund - Growth21-MAY-1855.4200
26Baroda Pioneer ELSS 96 - Plan A - Dividend21-MAY-1829.4300
27Canara Robeco Infrastructure - Regular Plan - Dividend21-MAY-1827.1600
28Canara Robeco Infrastructure - Regular Plan - Growth21-MAY-1847.2300
29Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend21-MAY-1825.1900
30Canara Robeco Gilt PGS - Regular Plan - Dividend21-MAY-1814.3202
31Canara Robeco Gilt PGS - Regular Plan - Growth21-MAY-1847.4313
32Canara Robeco Income - Regular Plan - Quarterly Dividend21-MAY-1814.3271
33Canara Robeco Savings Plus Fund - Regular Plan - Growth21-MAY-1827.3485
34Canara Robeco Savings Plus Fund - Regular Plan - Dividend21-MAY-1824.4967
35Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend21-MAY-1810.2667
36Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend21-MAY-18108.1276
37Aditya Birla Sun Life Cash Plus - Retail Dividend21-MAY-18163.6940
38Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth21-MAY-18168.1100
39Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend21-MAY-1815.4600
40Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth21-MAY-1829.7239
41Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend21-MAY-1810.0450
42Baroda Pioneer Gilt Fund-Dividend21-MAY-1818.5882
43Baroda Pioneer Growth Fund - Dividend21-MAY-1833.4100
44Baroda Pioneer Growth Fund - Growth21-MAY-1896.6300
45Baroda Pioneer Income Fund - Growth21-MAY-1825.8682
46Baroda Pioneer Income Fund - Dividend21-MAY-1821.0744
47Baroda Pioneer Liquid Fund - Regular - Daily Dividend21-MAY-181006.0602
48Baroda Pioneer MIP Fund - Monthly Dividend21-MAY-1813.2042
49Baroda Pioneer MIP Fund - Growth21-MAY-1822.0070
50Baroda Pioneer MIP Fund - Quarterly Dividend21-MAY-1812.8891
51Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend21-MAY-1813.7739
52Canara Robeco Income Saver Fund - Regular Plan - Growth Plan21-MAY-1852.4822
53Canara Robeco Equity Diversified - Regular Plan - Dividend21-MAY-1835.8900
54Canara Robeco Emerging Equities - Regular Plan - Dividend21-MAY-1846.0700
55Canara Robeco Emerging Equities - Regular Plan - Growth21-MAY-1892.1600
56Canara Robeco Income - Regular Plan - Growth Plan21-MAY-1835.7719
57Canara Robeco Balance - Regular Plan - Growth21-MAY-18147.0400
58L&T Midcap Fund - Dividend21-MAY-1848.6600
59L&T Midcap Fund - Growth21-MAY-18140.4800
60L&T Monthly Income Plan - Regular - Quarterly Dividend21-MAY-1811.2802
61L&T Monthly Income Plan - Regular - Cumulative21-MAY-1832.6891
62L&T Monthly Income Plan - Regular - Monthly Dividend21-MAY-1810.6678
63L&T Floating Rate Fund - Cumulative21-MAY-1817.2875
64L&T Floating Rate Fund - Daily Dividend21-MAY-1810.8591
65L&T Ultra Short Term Fund - Regular - Cumulative21-MAY-1827.4597
66L&T Ultra Short Term Fund - Cumulative21-MAY-1828.5357
67L&T Ultra Short Term Fund - Monthly Dividend21-MAY-1812.7598
68L&T Gilt Fund - Cumulative21-MAY-1842.6473
69L&T Gilt Fund - Quarterly Dividend21-MAY-1811.9056
70DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth21-MAY-1826.4325
71DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-1810.5022
72DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-1810.1364
73DHFL Pramerica Insta Cash Fund - Regular Plan - Growth21-MAY-1825.7530
74DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend21-MAY-1810.0528
75DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend21-MAY-1810.3557
76DHFL Pramerica Insta Cash Fund - Institutional - Growth21-MAY-1824.4222
77DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend21-MAY-1810.0799
78DHFL Pramerica Hybrid Equity Fund - Growth21-MAY-1865.5400
79DHFL Pramerica Hybrid Equity Fund - Dividend21-MAY-1813.8800
80DHFL Pramerica Equity Savings Fund - Monthly Dividend21-MAY-1811.3761
81DHFL Pramerica Equity Savings Fund - Quarterly Dividend21-MAY-1811.1713
82DHFL Pramerica Equity Savings Fund - Annual Dividend21-MAY-1814.4896
83DHFL Pramerica Premier Bond Fund - Growth21-MAY-1827.1656
84DHFL Pramerica Premier Bond Fund - Monthly Dividend21-MAY-1813.0268
85DHFL Pramerica Premier Bond Fund - Quarterly Dividend21-MAY-1811.6142
86DHFL Pramerica Premier Bond Fund - Annual Dividend21-MAY-1810.5079
87DHFL Pramerica Short Maturity Fund - Growth21-MAY-1831.6869
88DHFL Pramerica Short Maturity Fund - Monthly Dividend21-MAY-1812.8774
89L&T Floating Rate Fund - Weekly Dividend21-MAY-1813.1023
90L&T Floating Rate Fund - Monthly Dividend21-MAY-1811.4237
91L&T Triple Ace Bond Fund - Regular - Bonus21-MAY-1816.2866
92L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend21-MAY-1814.9505
93L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative21-MAY-1842.8765
94L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative21-MAY-1842.8765
95L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend21-MAY-1810.8010
96L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend21-MAY-1810.8010
97L&T Triple Ace Bond Fund - Regular - Cumulative21-MAY-1842.8765
98L&T Triple Ace Bond Fund - Regular - Quarterly Dividend21-MAY-1810.8010
99DHFL Pramerica Short Maturity Fund - Weekly Dividend21-MAY-1810.1492
100DSP BlackRock Balanced Fund-Growth21-MAY-18143.9110
101DSP BlackRock Balanced Fund- Dividend21-MAY-1824.2960
102DSP BlackRock Bond Fund - Retail Plan - Dividend21-MAY-1810.6534
103DSP BlackRock Bond Fund - Retail Plan - Growth21-MAY-1854.7152
104DSP BlackRock Equity Fund - Regular - Dividend21-MAY-1847.0560
105DSP BlackRock Government Securities Fund - Growth21-MAY-1854.3673
106DSP BlackRock Savings Fund - Growth21-MAY-1834.1807
107DSP BlackRock Balanced Fund- 54EB-Growth21-MAY-18143.9110
108DSP BlackRock Balanced Fund- 54EA-Growth21-MAY-18143.9110
109DSP BlackRock Balanced Fund- 54EB-Dividend21-MAY-1824.2960
110DSP BlackRock Balanced Fund- 54EA-Dividend21-MAY-1824.2960
111DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend21-MAY-1810.8991
112DSP BlackRock Income Opportunities Fund - Regular Plan - Growth21-MAY-1828.4861
113DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend21-MAY-1811.1798
114DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend21-MAY-1810.1729
115DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend21-MAY-1810.1645
116DSP BlackRock Government Securities Fund - Monthly Dividend21-MAY-1810.3721
117DSP BlackRock Government Securities Fund - Dividend21-MAY-1811.6576
118DHFL Pramerica Large Cap Fund - Growth21-MAY-18156.9200
119DHFL Pramerica Large Cap Fund - Dividend21-MAY-1817.2100
120DSP BlackRock Short Term Plan - Growth21-MAY-1829.3191
121DSP BlackRock Short Term Plan - Dividend21-MAY-1811.4149
122DSP BlackRock Short Term Plan - Weekly21-MAY-1810.0760
123DSP BlackRock Short Term Plan - Monthly Dividend21-MAY-1811.1962
124DSP BlackRock India Tiger Fund - Regular Plan - Growth21-MAY-1892.8490
125DSP BlackRock India Tiger Fund - Regular Plan - Dividend21-MAY-1817.7590
126DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth21-MAY-18197.4320
127DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend21-MAY-1821.0940
128DSP BlackRock Savings Fund - Dividend21-MAY-1811.7644
129DSP BlackRock Liquidity Fund - Regular Plan - Growth21-MAY-182497.1793
130DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend21-MAY-181000.9329
131DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend21-MAY-181001.6197
132DSP BlackRock Opportunities Fund - Growth21-MAY-18212.6300
133DSP BlackRock Opportunities Fund - Dividend21-MAY-1827.2850
134DSP BlackRock MIP Fund - Growth21-MAY-1836.0124
135DSP BlackRock MIP Fund - Monthly Dividend21-MAY-1811.8892
136DSP BlackRock MIP Fund - Quarterly Dividend21-MAY-1812.9604
137Escorts Balanced Fund -Dividend21-MAY-1817.4908
138Escorts Balanced Fund -Growth21-MAY-18126.8357
139Escorts Gilt Fund-Growth21-MAY-1834.3623
140Escorts Gilt Fund-Dividend21-MAY-1831.4554
141Escorts Growth Plan -Dividend21-MAY-1820.0688
142Sahara Growth Fund-Dividend21-MAY-1840.2257
143Sahara Liquid Fund - Fixed Pricing Option - Growth21-MAY-182977.3668
144Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend21-MAY-181216.6839
145Sahara Tax Gain Fund - Dividend21-MAY-1817.1889
146Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend21-MAY-181027.4373
147Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend21-MAY-181043.3721
148Sahara Liquid Fund - Variable Pricing Option - Growth21-MAY-183041.6835
149Sahara Liquid Fund - Variable Pricing Option - Daily Dividend21-MAY-181226.3724
150Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend21-MAY-181234.6904
151Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend21-MAY-181248.3337
152Sahara Mid-Cap Fund - Auto Payout21-MAY-1880.1573
153Sahara Mid-Cap Fund - Bonus21-MAY-1880.1573
154Sahara Mid-Cap Fund - Dividend21-MAY-1835.3520
155Sahara Mid-Cap Fund - Growth21-MAY-1880.1573
156Sahara Wealth Plus Fund - Fixed Pricing Option - Growth21-MAY-1844.8624
157HDFC Prudence Fund-Dividend21-MAY-1829.0210
158HDFC Prudence Fund-Growth21-MAY-18482.8900
159HDFC Capital Builder Fund-Growth21-MAY-18287.1210
160HDFC Tax Saver - Growth21-MAY-18498.9200
161HDFC Balanced Fund-Growth21-MAY-18146.0270
162HDFC Balanced Fund-Dividend21-MAY-1830.4330
163HDFC Low Duration Fund - Retail - Weekly Dividend21-MAY-1810.1439
164HDFC Children`s Gift Fund21-MAY-18114.0700
165HDFC Core and Satellite Fund - Growth21-MAY-1876.3840
166HDFC Core and Satellite Fund - Dividend21-MAY-1818.3320
167Escorts Growth Plan -Growth21-MAY-18175.2826
168Escorts Income Bond - Dividend21-MAY-1840.1163
169Escorts Income Bond - Growth21-MAY-1850.5439
170Escorts Income Plan - Bonus21-MAY-1828.9962
171Escorts Income Plan - Dividend21-MAY-1810.4939
172Escorts Income Plan - Growth21-MAY-1855.1308
173Escorts Liquid Plan - Daily Dividend Option21-MAY-1813.6631
174Escorts Liquid Plan - Growth Option21-MAY-1827.3304
175Escorts Liquid Plan - Monthly Dividend Option21-MAY-1815.1915
176Escorts Liquid Plan - Weekly Dividend Option21-MAY-1813.6042
177Escorts Opportunities Fund-Growth21-MAY-1856.2945
178Escorts Opportunities Fund-Dividend21-MAY-1819.9254
179Escorts Tax Plan-Growth21-MAY-1888.1872
180Escorts Tax Plan-Dividend21-MAY-1812.2138
181L&T Equity Fund - Dividend21-MAY-1832.8770
182L&T Equity Fund - Growth21-MAY-1882.4390
183Sahara Tax Gain Fund - Growth21-MAY-1873.3878
184Sahara Growth Fund-Growth21-MAY-18138.5284
185Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend21-MAY-1831.9510
186Sahara Wealth Plus Fund - Variable Pricing Option - Growth21-MAY-1851.7947
187Sahara Wealth Plus Fund - Variable Pricing Option - Dividend21-MAY-1837.5511
188HDFC Equity Fund - Growth21-MAY-18596.2270
189HDFC Equity Fund - Dividend21-MAY-1850.3440
190HDFC Cash Management Fund-Call Plan-Growth21-MAY-182668.9295
191HDFC Cash Management Fund-Call Plan-Daily Dividend21-MAY-181042.6600
192HDFC Tax Saver - Dividend21-MAY-1857.6660
193HDFC Top 200 Fund-Dividend21-MAY-1847.9640
194HSBC Infrastructure Equity Fund - Growth21-MAY-1822.7991
195HSBC Infrastructure Equity Fund - Dividend21-MAY-1819.3927
196HSBC Cash Fund - Regular Plan - Daily Dividend21-MAY-181019.3000
197HSBC Cash Fund - Regular Plan - Growth21-MAY-182607.8890
198HSBC Cash Fund - Institutional Plan - Growth21-MAY-182747.1307
199HSBC Cash Fund - Institutional Plan - Daily Dividend21-MAY-181293.4724
200HDFC Liquid Fund - Monthly Dividend21-MAY-181029.6949
201HDFC Liquid Fund - Premium Plan - Growth21-MAY-183509.8504
202HDFC Liquid Fund - Premium Plan - Daily Dividend21-MAY-181225.9800
203HDFC Liquid Fund - Dividend21-MAY-181032.2651
204HDFC Liquid Fund - Growth21-MAY-183441.9742
205HDFC Monthly Income Plan - STP - Growth21-MAY-1829.5259
206HDFC Monthly Income Plan - STP - Monthly Dividend21-MAY-1810.7768
207HDFC Monthly Income Plan - STP - Quarterly Dividend21-MAY-1811.0856
208HDFC Monthly Income Plan - LTP - Growth21-MAY-1842.6341
209HDFC Monthly Income Plan - LTP - Monthly Dividend21-MAY-1813.4643
210HDFC Monthly Income Plan - LTP - Quarterly Dividend21-MAY-1814.1311
211HDFC Equity Savings Fund - Growth21-MAY-1834.6570
212HDFC Equity Savings Fund - Dividend21-MAY-1811.4370
213HDFC Multiple Yield Fund - Plan 2005 - Growth21-MAY-1831.1267
214HDFC Multiple Yield Fund - Plan 2005 - Dividend21-MAY-1811.0973
215HSBC Cash Fund - Growth21-MAY-181743.1106
216HSBC Cash Fund - Daily Dividend21-MAY-181000.6702
217HSBC Cash Fund - Monthly Dividend21-MAY-181005.2239
218HSBC Cash Fund - Weekly Dividend21-MAY-181111.6841
219HSBC Cash Fund - Regular Plan - Weekly Dividend21-MAY-181002.4995
220HSBC Equity Fund - Dividend21-MAY-1829.3308
221HSBC Equity Fund - Growth21-MAY-18199.1081
222HDFC Floating Rate Debt Fund - Growth21-MAY-1829.3961
223HDFC Floating Rate Debt Fund - Weekly Dividend21-MAY-1810.1319
224HDFC Floating Rate Debt Fund - Daily Dividend21-MAY-1810.0774
225HDFC Floating Rate Debt Fund - Monthly Dividend21-MAY-1810.1491
226HDFC Premier Multi-Cap Fund - Growth21-MAY-1850.6480
227HDFC Premier Multi-Cap Fund - Dividend21-MAY-1812.6000
228HDFC Long Term Advantage Fund - Growth21-MAY-18331.0550
229HDFC Long Term Advantage Fund - Dividend21-MAY-1840.0220
230HDFC Low Duration Fund - Retail - Growth21-MAY-1836.6386
231HDFC Cash Management Fund-Savings Plan-Growth21-MAY-183632.0337
232HDFC Dynamic Debt Fund - 54EA - Dividend21-MAY-1811.7255
233HDFC Dynamic Debt Fund - 54EA - Growth21-MAY-1858.0048
234HDFC Dynamic Debt Fund - 54EB - Growth21-MAY-1858.0048
235HDFC Dynamic Debt Fund - 54EB - Dividend21-MAY-1811.7255
236HDFC Dynamic Debt Fund - Quarterly Dividend21-MAY-1811.7255
237HSBC Income Fund - Investment Plan - Regular Plan - Growth21-MAY-1827.3530
238HSBC Income Fund - Investment Plan - Regular Plan - Dividend21-MAY-1810.4518
239HSBC Income Fund - Short Term Plan - Regular Plan - Growth21-MAY-1828.3237
240HSBC Income Fund - Short Term Plan - Regular Plan - Dividend21-MAY-1811.1106
241HDFC Gilt Fund - Dividend21-MAY-1810.8586
242HDFC Gilt Fund - Growth21-MAY-1834.6299
243HDFC Growth Fund - Growth21-MAY-18181.2530
244HDFC Growth Fund - Dividend21-MAY-1830.2310
245HDFC Income Fund - Quarterly Dividend21-MAY-1810.6855
246HDFC Income Fund - Growth21-MAY-1837.7087
247HDFC Index Nifty Plan-Growth21-MAY-1894.5262
248HDFC Index Sensex Plan-Growth21-MAY-18303.6156
249HDFC Index Sensex Plus Plan-Growth21-MAY-18457.8904
250HDFC Liquid Fund - Daily Dividend21-MAY-181019.8200
251HDFC Dynamic Debt Fund - Growth21-MAY-1858.0048
252HDFC Top 200 Fund-54EA21-MAY-1847.9640
253HDFC Top 200 Fund-54EB21-MAY-1847.9640
254HDFC Top 200 Fund-Growth21-MAY-18433.8540
255HDFC Capital Builder Fund-Dividend21-MAY-1827.9020
256HDFC Medium Term Debt Fund - Growth21-MAY-1834.4802
257HDFC Medium Term Debt Fund - Fortnightly Dividend21-MAY-1810.5088
258HDFC Dynamic Debt Fund - Half Yearly Dividend21-MAY-1811.1822
259HDFC Dynamic Debt Fund - Annual Dividend21-MAY-1812.4556
260HDFC Cash Management Fund-Savings Plan-Weekly Dividend21-MAY-181063.0403
261HDFC Cash Management Fund-Savings Plan-Daily Dividend21-MAY-181063.6400
262BNP Paribas Liquid Fund - Regular - Growth Option21-MAY-182538.1058
263BNP Paribas Liquid Fund - Regular - Weekly Dividend21-MAY-181000.9412
264BNP Paribas Liquid Fund - Growth Option21-MAY-182682.2710
265BNP Paribas Liquid Fund - Daily Dividend21-MAY-181000.4900
266BNP Paribas Liquid Fund - Regular - Monthly Dividend21-MAY-181004.6407
267BNP Paribas Multi Cap Fund - Growth21-MAY-1845.5430
268BNP Paribas Multi Cap Fund - Dividend21-MAY-1816.1000
269BNP Paribas Large Cap Fund - Growth21-MAY-1882.4400
270BNP Paribas Large Cap Fund - Dividend21-MAY-1817.5100
271BNP Paribas Flexi Debt Fund - Growth21-MAY-1829.4453
272BNP Paribas Flexi Debt Fund - Quarterly Dividend21-MAY-18 9.9926
273BNP Paribas Flexi Debt Fund - Half-Yearly Dividend21-MAY-18 9.9939
274IDFC Bond Fund - Long Term Plan - Plan A - Quarterly Dividend21-MAY-1811.3099
275IDFC Super Saver Income Fund - Short Term - Plan A - Growth21-MAY-1835.2141
276IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend21-MAY-1810.1475
277IDFC Bond Fund - Long Term Plan - Plan A - Half Yearly Dividend21-MAY-1811.2964
278IDFC Bond Fund - Medium Term Plan - Plan A - Growth21-MAY-1828.9693
279IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend21-MAY-1810.1622
280BNP Paribas Short Term Fund - Regular - Growth21-MAY-1826.6583
281BNP Paribas Short Term Fund - Regular - Monthly Dividend21-MAY-1810.0007
282BNP Paribas Short Term Fund - Growth21-MAY-1819.8273
283BNP Paribas Short Term Fund - Daily Dividend21-MAY-18 9.9800
284BNP Paribas Short Term Fund - Regular - Weekly Dividend21-MAY-18 9.9823
285BNP Paribas Low Duration Fund - Regular Plan - Growth Option21-MAY-1825.6339
286BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option21-MAY-1810.0174
287IDFC Ultra Short Term Fund - Growth21-MAY-1824.6927
288IDFC Ultra Short Term Fund - Daily Dividend21-MAY-1810.0644
289IDFC Ultra Short Term Fund - Weekly Dividend21-MAY-1810.0913
290Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth21-MAY-18287.4358
291Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend21-MAY-18103.8012
292Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth21-MAY-18308.7602
293Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend21-MAY-18100.0150
294BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option21-MAY-1810.0167
295BNP Paribas Low Duration Fund - Growth Option21-MAY-1826.1910
296BNP Paribas Low Duration Fund - Weekly Dividend Option21-MAY-1810.0162
297BNP Paribas Conservative Hybrid Fund - Growth21-MAY-1826.8637
298BNP Paribas Conservative Hybrid Fund - Monthly Dividend21-MAY-1810.1655
299BNP Paribas Conservative Hybrid Fund - Quarterly Dividend21-MAY-1810.4475
300BNP Paribas Long Term Equity Fund - Growth21-MAY-1836.4860
301BNP Paribas Long Term Equity Fund - Dividend21-MAY-1815.0320
302IDFC Ultra Short Term Fund - Monthly Dividend21-MAY-1810.1156
303IDFC Multi Cap Fund - Plan A - Growth21-MAY-1892.1856
304IDFC Multi Cap Fund - Plan A - Dividend21-MAY-1833.9818
305Reliance ETF Bank BeES21-MAY-182612.2834
306Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth21-MAY-18220.8660
307IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth21-MAY-1827.1144
308Reliance ETF Nifty BeES21-MAY-181088.9063
309Reliance ETF Liquid BeES21-MAY-181000.0000
310Reliance ETF Junior BeES21-MAY-18287.7076
311Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth21-MAY-18293.9534
312Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend21-MAY-18100.2139
313Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend21-MAY-1899.9664
314Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend21-MAY-18 9.9334
315IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend21-MAY-1810.0978
316IDFC - Money Manager Fund - Treasury Plan - Plan A - Weekly Dividend21-MAY-1810.1220
317Aditya Birla Sun Life Cash Manager - Weekly Dividend21-MAY-18100.2137
318Aditya Birla Sun Life Frontline Equity Fund - Growth21-MAY-18212.6000
319Aditya Birla Sun Life Frontline Equity Fund - Dividend21-MAY-1826.7500
320Aditya Birla Sun Life Balanced 95 Fund - Growth21-MAY-18738.4900
321Aditya Birla Sun Life Balanced 95 Fund - Dividend21-MAY-18139.7100
322Aditya Birla Sun Life Equity Fund - Growth21-MAY-18700.4400
323Aditya Birla Sun Life Equity Fund - Dividend21-MAY-18103.0700
324Aditya Birla Sun Life Cash Manager - Growth21-MAY-18419.2511
325Aditya Birla Sun Life Short Term Fund - Monthly Dividend21-MAY-1811.4230
326Aditya Birla Sun Life Short Term Fund - Growth21-MAY-1866.2815
327Aditya Birla Sun Life Monthly Income - Growth Plan21-MAY-1866.6913
328Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend21-MAY-1811.6179
329Aditya Birla Sun Life Index Fund - Dividend21-MAY-1812.0681
330Aditya Birla Sun Life Index Fund - Growth21-MAY-18102.6292
331Aditya Birla Sun Life India Generation Next Fund - Growth21-MAY-1877.9200
332Aditya Birla Sun Life India Generation Next Fund - Dividend21-MAY-1822.9400
333Aditya Birla Sun Life Advantage Fund - Growth21-MAY-18409.4500
334Aditya Birla Sun Life Cash Plus - Retail Growth21-MAY-18455.7453
335Aditya Birla Sun Life Gilt Plus - PF Plan - Growth21-MAY-1847.7957
336Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth21-MAY-1848.7292
337Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend21-MAY-1812.2533
338IDFC Cash Fund - Plan C - Growth21-MAY-182122.9959
339IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend21-MAY-1810.8047
340IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend21-MAY-1810.6822
341IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend21-MAY-1810.4914
342Aditya Birla Sun Life Monthly Income - Monthly Dividend21-MAY-1812.6008
343Aditya Birla Sun Life Monthly Income - Quarterly Dividend21-MAY-1812.2474
344Aditya Birla Sun Life New Millennium - Dividend21-MAY-1821.6800
345Aditya Birla Sun Life New Millennium - Growth21-MAY-1848.5900
346Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth21-MAY-18331.5521
347Aditya Birla Sun Life Tax Relief 96 - Dividend21-MAY-18158.3000
348Aditya Birla Sun Life MNC Fund - Plan A - Dividend21-MAY-18166.8300
349Aditya Birla Sun Life India Opportunities Fund - Growth21-MAY-18160.5900
350Aditya Birla Sun Life Income Plus - Regular Plan - Growth21-MAY-1875.0801
351Aditya Birla Sun Life Tax Plan - Dividend21-MAY-1893.7000
352Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth21-MAY-18303.6200
353Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend21-MAY-1835.4400
354Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth21-MAY-1833.4058
355Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend21-MAY-1812.9861
356Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment21-MAY-1833.4058
357Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth21-MAY-1838.1088
358Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment21-MAY-1838.1088
359Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend21-MAY-1814.7819
360Aditya Birla Sun Life MIP - Growth21-MAY-1845.1909
361Aditya Birla Sun Life MIP - Monthly Dividend21-MAY-1811.7773
362Aditya Birla Sun Life MIP - Monthly Payment Plan21-MAY-1845.1909
363Aditya Birla Sun Life Top 100 Fund - Growth21-MAY-1855.6172
364IDFC Cash Fund - Plan C - Weekly Dividend21-MAY-181001.6231
365IDFC Cash Fund - Plan C - Daily Dividend21-MAY-181001.0846
366IDFC Cash Fund - Plan C - Monthly Dividend21-MAY-181004.7742
367IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend21-MAY-1810.6812
368IDFC Dynamic Bond Fund - Plan B - Annual Dividend21-MAY-1810.7545
369Principal Dynamic Bond Fund - Annual Dividend21-MAY-1811.2100
370Principal Nifty 100 Equal Weight Fund - Dividend21-MAY-1842.0738
371JM Balanced Fund - Dividend21-MAY-1812.4677
372JM Balanced Fund - Growth21-MAY-1844.5752
373JM Basic Fund - Growth21-MAY-1831.2577
374JM High Liquidity Fund - Growth21-MAY-1847.8240
375JM High Liquidity Fund - Weekly Dividend21-MAY-1811.0156
376JM Equity Fund - Dividend21-MAY-1825.9496
377JM Equity Fund - Growth21-MAY-1863.7490
378JM Floater Fund - Long Term Plan Fund - Growth21-MAY-1827.0693
379JM Floater Fund - Long Term Plan Fund - Dividend21-MAY-1827.1542
380JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth21-MAY-1826.2159
381JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend21-MAY-1810.3556
382Kotak Gilt Investment Plan - Regular Plan - Dividend21-MAY-1812.8932
383Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-MAY-1810.4425
384Kotak 50 - Regular Plan - Dividend21-MAY-1832.8460
385Kotak Gilt Investment Plan - Regular Plan - Growth21-MAY-1857.8628
386Kotak Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-1839.0476
387ICICI Prudential Equity and Debt Fund - Monthly Dividend21-MAY-1823.5400
388ICICI Prudential Equity and Debt Fund - Growth21-MAY-18124.6200
389ICICI Prudential FMCG Fund- Growth21-MAY-18228.4700
390ICICI Prudential Long Term Gilt Fund - Dividend21-MAY-1812.2902
391ICICI Prudential Long Term Gilt Fund - Growth21-MAY-1859.3093
392ICICI Prudential Short Term Gilt Fund - Dividend21-MAY-1812.1164
393ICICI Prudential Short Term Gilt Fund - Growth21-MAY-1843.5687
394ICICI Prudential Top 100 Fund - Growth21-MAY-18310.9800
395ICICI Prudential Top 100 Fund - Dividend21-MAY-1816.9100
396ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth21-MAY-1862.1083
397ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend21-MAY-1862.1083
398Principal Focused Multicap Fund - Growth21-MAY-1860.1600
399Principal Focused Multicap Fund - Half Yearly Dividend21-MAY-1825.6100
400Principal Equity Savings Fund - AEP Quarterly21-MAY-1834.5177
401Principal Debt Savings Fund - Monthly Dividend21-MAY-1810.1687
402Principal Debt Savings Fund - Quarterly Dividend21-MAY-1811.9564
403Principal Debt Savings Fund - AEP Monthly21-MAY-1829.2833
404Principal Debt Savings Fund - AEP Quarterly21-MAY-1829.2833
405Principal Balanced Fund - Growth21-MAY-1874.5400
406Principal Balanced Fund - Monthly Dividend21-MAY-1827.3100
407Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1810.7103
408Kotak Equity Arbitrage Fund - Regular Plan - Growth21-MAY-1825.0333
409Kotak Classic Equity - Regular Plan - Dividend21-MAY-1820.0220
410Kotak Classic Equity - Regular Plan - Growth21-MAY-1849.1170
411Kotak Tax Saver Scheme - Regular Plan - Dividend21-MAY-1818.6460
412Kotak Tax Saver Scheme - Regular Plan - Growth21-MAY-1840.1810
413Kotak Asset Allocator Fund - Regular Plan - Dividend21-MAY-1873.8260
414Kotak Asset Allocator Fund - Regular Plan - Growth21-MAY-1875.8430
415Kotak Treasury Advantage Fund - Regular Plan - Growth21-MAY-1827.9832
416Kotak Treasury Advantage Fund - Regular Plan - Monthly Dividend21-MAY-1810.2135
417Kotak Treasury Advantage Fund - Regular Plan - Weekly Dividend21-MAY-1810.1486
418ICICI Prudential Cautious Plan - Growth21-MAY-1832.0914
419ICICI Prudential Cautious Plan - Dividend21-MAY-1832.0914
420ICICI Prudential Child Care Study Plan-Growth21-MAY-1869.3696
421ICICI Prudential Child Care Study Plan-Dividend21-MAY-1869.3696
422ICICI Prudential Child Care Gift Plan-Dividend21-MAY-18130.8900
423ICICI Prudential Child Care Gift Plan-Growth21-MAY-18130.8900
424ICICI Prudential Value Discovery Fund - Growth Option21-MAY-18139.5300
425ICICI Prudential Value Discovery Fund - Dividend Option21-MAY-1828.8800
426ICICI Prudential Dynamic Plan - Growth21-MAY-18252.4158
427ICICI Prudential Dynamic Plan - Dividend21-MAY-1822.1775
428ICICI Prudential Midcap Fund - Growth21-MAY-1899.0300
429ICICI Prudential Midcap Fund - Dividend21-MAY-1824.8500
430ICICI Prudential Flexible Income Plan - Growth21-MAY-18334.2246
431ICICI Prudential Flexible Income Plan - Weekly Dividend21-MAY-18105.3657
432ICICI Prudential Flexible Income Plan - Daily Dividend21-MAY-18105.6641
433ICICI Prudential Savings Fund B - Growth21-MAY-18282.0049
434ICICI Prudential Savings Fund B - Fortnightly Dividend21-MAY-18101.0841
435ICICI Prudential Savings Fund A - Growth21-MAY-18261.1743
436ICICI Prudential Savings Fund A - Fortnightly Dividend21-MAY-18101.0837
437ICICI Prudential Savings Fund C - Dividend21-MAY-18101.0837
438ICICI Prudential Savings Fund B - Daily Dividend21-MAY-1899.9913
439ICICI Prudential Savings Fund A - Daily Dividend21-MAY-1899.9914
440ICICI Prudential Savings Fund C - Daily Dividend21-MAY-1899.9919
441ICICI Prudential Savings Fund - Growth21-MAY-18260.8075
442ICICI Prudential Savings Fund - Fortnightly Dividend21-MAY-18101.0934
443ICICI Prudential Savings Fund - Daily Dividend21-MAY-18100.7049
444ICICI Prudential FMCG Fund-Dividend21-MAY-1872.2500
445ICICI Prudential Long Term Gilt Fund - PF - Growth21-MAY-1834.8817
446ICICI Prudential Short Term Gilt Fund - PF - Growth21-MAY-1825.2028
447ICICI Prudential MIP 25 - Growth21-MAY-1839.5713
448ICICI Prudential MIP 25 - Monthly Dividend21-MAY-1813.8563
449ICICI Prudential Income Plan - Institutional Plan - Growth21-MAY-1858.1131
450ICICI Prudential Income Plan - Institutional Plan - Dividend21-MAY-1811.2786
451ICICI Prudential Income Plan - Institutional Plan - Quarterly21-MAY-1811.0239
452ICICI Prudential Income Plan - Quarterly Dividend21-MAY-1811.6197
453ICICI Prudential Long Term Plan - Regular - Growth21-MAY-1841.0559
454ICICI Prudential Long Term Plan - Regular - Weekly Dividend21-MAY-1810.7073
455ICICI Prudential Nifty Index Fund - Regular Plan - Growth21-MAY-18100.9274
456ICICI Prudential Nifty Index Fund - Regular Plan - Dividend21-MAY-1813.4386
457ICICI Prudential Infrastructure Fund - Growth21-MAY-1850.8100
458ICICI Prudential Infrastructure Fund - Dividend21-MAY-1813.0700
459ICICI Prudential Liquid - Regular Plan - Growth21-MAY-18258.7660
460ICICI Prudential Liquid - Regular Plan - Daily Dividend21-MAY-18100.1482
461ICICI Prudential Liquid - Regular Plan - Monthly Dividend21-MAY-18100.5094
462ICICI Prudential Liquid - Regular Plan - Weekly Dividend21-MAY-18100.2810
463ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend21-MAY-18118.9606
464ICICI Prudential Liquid Plan - Institutional - Daily Dividend21-MAY-18118.5022
465ICICI Prudential Liquid Plan - Institutional - Growth21-MAY-18410.2671
466ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend21-MAY-18100.5253
467ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend21-MAY-18118.5142
468ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend21-MAY-18101.4666
469ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend21-MAY-18118.5152
470ICICI Prudential Corporate Bond Fund - Growth21-MAY-1826.8573
471ICICI Prudential Corporate Bond Fund Plan B - Growth21-MAY-1827.7221
472ICICI Prudential Moderate Plan - Growth21-MAY-1849.8026
473ICICI Prudential Moderate Plan - Dividend21-MAY-1849.8026
474ICICI Prudential Monthly Income Plan - Monthly21-MAY-1812.3157
475ICICI Prudential Monthly Income Plan - Quarterly21-MAY-1813.4738
476ICICI Prudential Monthly Income Plan - Half yearly21-MAY-1812.7786
477ICICI Prudential Monthly Income Plan - Cumulative21-MAY-1847.9631
478ICICI Prudential Monthly Income Plan - AEP Monthly21-MAY-1847.9631
479ICICI Prudential Monthly Income Plan - AEP Quarterly21-MAY-1847.9631
480ICICI Prudential Monthly Income Plan - AEP Half yearly21-MAY-1847.9631
481ICICI Prudential Multicap Fund - Regular Plan - Dividend21-MAY-1821.8900
482ICICI Prudential Exports and Other Services Fund - Growth21-MAY-1855.5500
483ICICI Prudential Exports and Other Services Fund - Dividend21-MAY-1823.3100
484ICICI Prudential Short Term Plan - Growth21-MAY-1836.0336
485ICICI Prudential Short Term Plan - Monthly Dividend21-MAY-1812.2082
486ICICI Prudential Short Term Plan-Institutional - Growth21-MAY-1837.2798
487ICICI Prudential Short Term Plan-Institutional - Monthly21-MAY-1812.7563
488ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend21-MAY-1812.8013
489ICICI Prudential Short Term Plan - Fortnightly Dividend21-MAY-1812.3016
490ICICI Prudential Sensex ETF21-MAY-18361.7885
491ICICI Prudential Money Market Fund - Retail Plan - Growth21-MAY-18267.1512
492ICICI Prudential Technology Fund-Growth21-MAY-1852.2300
493ICICI Prudential Technology Fund-Dividend21-MAY-1831.0000
494ICICI Prudential Very Aggressive Plan - Growth21-MAY-1869.9163
495ICICI Prudential Very Aggressive Plan - Dividend21-MAY-1869.9163
496ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth21-MAY-1827.4274
497ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend21-MAY-1827.4274
498ICICI Prudential Income Plan - Growth21-MAY-1853.9763
499ICICI Prudential Income Plan - Dividend21-MAY-1810.7815
500ICICI Prudential Liquid Plan - Retail Plan - Growth21-MAY-18400.0173
501ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend21-MAY-1822.2800
502Reliance Banking Fund - Dividend21-MAY-1851.7198
503Reliance Banking Fund - Growth21-MAY-18261.3655
504Reliance Banking Fund - Bonus21-MAY-18261.3655
505Reliance Power and Infra Fund - Growth Option21-MAY-18106.8014
506Reliance Power and Infra Fund - Bonus Option21-MAY-18106.8014
507Reliance Power and Infra Fund - Dividend21-MAY-1833.1132
508Reliance Multi Cap Fund - Growth21-MAY-1889.6840
509Reliance Multi Cap Fund - Dividend21-MAY-1828.2727
510Reliance Multi Cap Fund - Bonus21-MAY-1889.6840
511Reliance Floating Rate Fund - Short Term Plan - Growth21-MAY-1827.2329
512Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend21-MAY-1810.6756
513Reliance Floating Rate Fund - Short Term Plan - Daily Dividend21-MAY-1810.0139
514Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend21-MAY-1810.0244
515Reliance Gilt Securities Fund - Growth21-MAY-1822.6788
516Reliance Gilt Securities Fund - Institutional - Growth21-MAY-1822.8830
517Reliance Growth Fund - Growth - Bonus Option21-MAY-18180.7540
518Reliance Growth Fund - Dividend21-MAY-1862.9252
519Reliance Growth Fund - Growth21-MAY-181085.8059
520Reliance Income Fund - Growth - Bonus Option21-MAY-1815.6684
521Reliance Income Fund -Half Yearly Dividend21-MAY-1812.2986
522Reliance Income Fund-Monthly Dividend Plan21-MAY-1810.2075
523Reliance Income Fund-Quarterly Dividend Plan21-MAY-1812.7471
524Reliance Income Fund - Growth21-MAY-1854.5000
525Reliance Income Fund -Annual Dividend21-MAY-1812.6573
526Reliance Liquidity Fund - Bonus21-MAY-181546.1160
527Reliance Liquidity Fund - Daily Dividend21-MAY-181000.5100
528Reliance Liquidity Fund - Growth21-MAY-182628.9477
529Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend21-MAY-181034.6646
530Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend21-MAY-181524.2800
531Reliance Liquid Fund - Treasury Plan - Growth21-MAY-184261.7089
532Reliance Liquid Fund - Treasury Plan - Daily Dividend21-MAY-181528.7400
533Reliance Liquid Fund - Treasury Plan - Weekly Dividend21-MAY-181531.1447
534ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth21-MAY-1811.2277
535Reliance Liquid Fund - Treasury Plan - Monthly Dividend21-MAY-181593.1344
536Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend21-MAY-181333.4035
537Reliance Liquidity Fund - Weekly Dividend21-MAY-181000.9872
538Reliance Liquid Fund - Cash Plan - Growth21-MAY-182714.8681
539Reliance Liquid Fund - Treasury Plan - Retail - Growth21-MAY-183952.5581
540Reliance Consumption Fund - Growth21-MAY-1861.8009
541Reliance Consumption Fund - Bonus21-MAY-1861.8009
542Reliance Consumption Fund - Dividend21-MAY-1819.1207
543ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth21-MAY-1811.5296
544Reliance Medium Term Fund - Growth21-MAY-1836.4673
545Reliance Medium Term Fund - Monthly Dividend21-MAY-1811.1632
546Reliance Medium Term Fund-Quarterly21-MAY-1811.5234
547Reliance Medium Term Fund - Growth - Bonus Option21-MAY-1826.0447
548Reliance Monthly Income Plan - Growth21-MAY-1840.6530
549Reliance Monthly Income Plan - Monthly Dividend21-MAY-1812.0738
550Reliance Monthly Income Plan - Quarterly Dividend21-MAY-1812.6720
551Reliance Balanced Advantage Fund - Growth21-MAY-1884.8195
552Reliance Balanced Advantage Fund - Dividend21-MAY-1826.6532
553Reliance Balanced Advantage Fund - Bonus21-MAY-1884.8195
554Reliance Dynamic Bond Fund - Growth21-MAY-1822.9593
555Reliance Dynamic Bond Fund - Dividend21-MAY-1815.4429
556Reliance Pharma Fund - Bonus21-MAY-18133.4992
557Reliance Pharma Fund - Dividend21-MAY-1850.3562
558Reliance Pharma Fund - Growth21-MAY-18133.4992
559Reliance Regular Savings Fund - Debt Option - Growth21-MAY-1824.1114
560Reliance Value Fund - Growth21-MAY-1871.9234
561Reliance Equity Hybrid Fund - Growth21-MAY-1853.6454
562Reliance Short Term Fund - Growth21-MAY-1832.4515
563Reliance Short Term Fund - Monthly Dividend21-MAY-1811.1091
564Reliance Tax Saver (ELSS) Fund - Growth21-MAY-1856.3633
565Reliance Tax Saver (ELSS) Fund - Dividend21-MAY-1820.1422
566Reliance Vision Fund - Dividend21-MAY-1839.9743
567Reliance Vision Fund - Growth - Bonus Option21-MAY-1887.1879
568Reliance Vision Fund - Growth21-MAY-18517.6864
569SBI Equity Hybrid Fund - Dividend21-MAY-1828.2226
570SBI Magnum Children?s Benefit Fund21-MAY-1854.2937
571SBI Magnum Comma Fund - Dividend21-MAY-1821.5202
572SBI Savings Fund - Regular Plan - Monthly Dividend21-MAY-1811.6342
573SBI Savings Fund - Regular Plan - Weekly Dividend21-MAY-1811.5300
574SBI Magnum Medium Duration Fund - Growth21-MAY-1830.0795
575SBI Magnum Medium Duration Fund - Dividend21-MAY-1812.7670
576SBI Nifty Index Fund - Regular Plan - Growth21-MAY-1889.5591
577SBI Nifty Index Fund - Regular Plan - Dividend21-MAY-1845.8790
578SBI Overnight Fund - Regular Plan - Growth21-MAY-182909.4285
579SBI Overnight Fund - Regular Plan - Weekly Dividend21-MAY-181031.5184
580SBI Liquid Fund - Institutional - Growth21-MAY-182766.6939
581SBI Liquid Fund - Institutional - Daily Dividend21-MAY-181003.2500
582SBI Magnum Comma Fund - Growth21-MAY-1837.9215
583SBI Magnum Gilt Fund - Growth21-MAY-1837.9191
584SBI Magnum Gilt Fund - Quarterly Dividend21-MAY-1813.1998
585SBI Magnum Gilt Fund - PF (Regular) - Growth21-MAY-1824.3413
586SBI Magnum Gilt Fund - PF (Regular) - Dividend21-MAY-1813.3652
587SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend21-MAY-1812.8117
588SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend21-MAY-1812.9574
589SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth21-MAY-1822.7428
590SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend21-MAY-1812.5883
591SBI Magnum Constant Maturity Fund - Growth21-MAY-1837.1326
592SBI Magnum Constant Maturity Fund - Monthly Dividend21-MAY-1812.9855
593SBI Magnum Global Fund - Growth21-MAY-18169.4380
594SBI Savings Fund - Regular Plan - Growth21-MAY-1827.1233
595HSBC India Opportunities Fund - Growth21-MAY-1886.4115
596HSBC India Opportunities Fund - Dividend21-MAY-1825.3124
597HSBC Midcap Equity Fund - Growth21-MAY-1858.5417
598HSBC Midcap Equity Fund - Dividend21-MAY-1825.1756
599HSBC Monthly Income Plan - Growth21-MAY-1834.5769
600HSBC Monthly Income Plan - Monthly Dividend21-MAY-1812.4821
601HSBC Monthly Income Plan - Quarterly Dividend21-MAY-1812.5567
602Principal Tax Savings Fund - Regular Plan - Growth21-MAY-18206.9900
603Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend21-MAY-1820.8600
604Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth21-MAY-1859.1976
605Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend21-MAY-1811.4824
606Kotak Monthly Income Plan - Regular Plan - Growth21-MAY-1829.3966
607Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth21-MAY-1849.8700
608JM G-Sec Fund - Regular - Dividend21-MAY-1824.3878
609JM G-Sec Fund - Regular - Bonus21-MAY-1825.9607
610JM G-Sec Fund - Regular - Growth21-MAY-1853.3612
611JM High Liquidity Fund - Daily Dividend21-MAY-1810.4302
612JM High Liquidity Fund - Bonus21-MAY-1815.3133
613Kotak Monthly Income Plan - Regular Plan - Monthly Dividend21-MAY-1812.2639
614Kotak Monthly Income Plan - Regular Plan - Quarterly Dividend21-MAY-1813.6808
615Kotak Liquid - Regular Plan - Growth21-MAY-183545.4187
616Kotak Liquid - Regular Plan - Weekly Dividend21-MAY-181001.2838
617Kotak Liquid - Regular Plan - Daily Dividend21-MAY-181222.8100
618Kotak Mid Cap Fund - Regular Plan - Dividend21-MAY-1840.3660
619Kotak Mid Cap Fund - Regular Plan - Growth21-MAY-1878.1690
620Kotak Opportunities Fund - Regular Plan - Dividend21-MAY-1825.7920
621Kotak Opportunities Fund - Regular Plan - Growth21-MAY-18111.9700
622JM High Liquidity Fund - Quarterly Dividend21-MAY-1827.0687
623JM High Liquidity Fund - Super Institutional - Growth21-MAY-1827.4998
624JM Income Fund - Bonus21-MAY-1819.1915
625LIC MF Growth Fund - Growth21-MAY-1824.5093
626LIC MF Balanced Fund - Dividend21-MAY-1813.8789
627LIC MF Balanced Fund - Growth21-MAY-1893.3066
628LIC MF Taxplan - Growth Option21-MAY-1864.0246
629LIC MF Monthly Income Plan - Monthly Dividend21-MAY-1810.3350
630LIC MF Monthly Income Plan - Growth21-MAY-1851.2584
631Principal Multi Cap Growth Fund - Half Yearly Dividend21-MAY-1834.8200
632Principal Multi Cap Growth Fund - Growth21-MAY-18140.8300
633Principal Dynamic Bond Fund - Growth21-MAY-1829.1154
634Principal Dynamic Bond Fund - Quarterly Dividend21-MAY-1813.1674
635Principal Nifty 100 Equal Weight Fund - Growth21-MAY-1871.5882
636JM Income Fund - Dividend21-MAY-1815.9491
637JM Income Fund - Growth21-MAY-1846.9084
638LIC MF Equity Fund - Growth21-MAY-1843.4752
639LIC MF Unit Linked Insurance Scheme21-MAY-1817.5867
640LIC MF Bond Fund-Growth21-MAY-1845.4199
641LIC MF Bond Fund-Dividend21-MAY-18 9.9558
642Principal Equity Savings Fund - Regular Plan - Growth21-MAY-1834.5177
643Principal Short Term Income Fund - Growth21-MAY-1830.3954
644Principal Short Term Income Fund - Monthly Dividend21-MAY-1812.7573
645Principal Personal Tax Saver21-MAY-18192.9000
646Principal Cash Management Fund - Growth21-MAY-181702.7855
647Principal Cash Management Fund - Daily Dividend21-MAY-181000.8893
648Principal Cash Management Fund - Monthly Dividend21-MAY-181023.5586
649JM Short Term Fund - Regular - Growth21-MAY-1833.4406
650JM Short Term Fund - Growth21-MAY-1824.5107
651JM Short Term Fund - Dividend21-MAY-1810.5439
652Kotak 50 - Regular Plan - Growth21-MAY-18218.6610
653Kotak Balance - Regular Plan - Dividend21-MAY-1816.0830
654LIC MF Children`s Gift Fund21-MAY-1816.2437
655LIC MF Equity Fund - Dividend21-MAY-1814.2284
656Principal Cash Management Fund - Weekly Dividend21-MAY-181007.2745
657Kotak Bond Short Term Plan - Regular Plan - Growth21-MAY-1832.3852
658Kotak Bond Short Term Plan - Regular Plan - Dividend21-MAY-1810.0716
659Kotak Bond - Regular Plan - Growth21-MAY-1847.1257
660Kotak Bond - Regular Plan - Quarterly Dividend21-MAY-1810.5384
661Kotak Bond - Regular Plan - Annual Dividend21-MAY-1828.8723
662Kotak Floater Short Term - Regular Plan - Monthly Dividend21-MAY-181002.5415
663Kotak Floater Short Term - Regular Plan - Growth21-MAY-182870.9100
664Kotak Floater Short Term - Regular Plan - Weekly Dividend21-MAY-181013.1734
665LIC MF Government Securities - Regular - Dividend21-MAY-1810.5300
666LIC MF Government Securities - Regular - Growth21-MAY-1836.5312
667LIC MF Government Securities - PF - Growth21-MAY-1821.0990
668LIC MF Government Securities - PF - Dividend21-MAY-1813.6531
669LIC MF Index Fund - Nifty Plan - Growth21-MAY-1857.6695
670LIC MF Index Fund - Nifty Plan - Dividend21-MAY-1821.2724
671LIC MF Index Fund - Sensex Plan - Growth21-MAY-1864.0651
672LIC MF Liquid Fund-Growth21-MAY-183165.2394
673LIC MF Liquid Fund-Dividend21-MAY-181098.0000
674LIC MF Monthly Income Plan - Yearly Dividend21-MAY-1811.1290
675Principal Dividend Yield Fund - Growth21-MAY-1852.0700
676Principal Dividend Yield Fund - Half Yearly Dividend21-MAY-1822.3800
677Principal Low Duration Fund - Growth21-MAY-182783.7189
678Principal Low Duration Fund - Weekly Dividend21-MAY-181005.6491
679LIC MF Monthly Income Plan - Quarterly Dividend21-MAY-1810.5086
680LIC MF Taxplan - Dividend21-MAY-1817.7862
681HDFC Large Cap Fund - Regular Plan - Growth21-MAY-18107.6520
682ICICI Prudential Multicap Fund - Regular Plan - Growth21-MAY-18267.7000
683ICICI Prudential Long Term Equity Fund - Regular Plan - Growth21-MAY-18344.7200
684Principal Credit Opportunities Fund - Monthly Dividend21-MAY-181232.8732
685Principal Global Opportunities Fund - Growth21-MAY-1830.5981
686Principal Global Opportunities Fund - Annual Dividend21-MAY-1830.5981
687Sundaram Medium Term Bond Fund - Regular - Bonus21-MAY-1816.5736
688Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend21-MAY-1812.0454
689Sundaram Infrastructure Advantage Fund - Regular Plan - Growth21-MAY-1833.8375
690Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend21-MAY-1831.1594
691Sundaram Banking and PSU Debt Fund - Retail Plan - Growth21-MAY-1824.3270
692Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend21-MAY-1810.7641
693Sundaram Banking and PSU Debt Fund - Regular - Growth21-MAY-1826.9857
694Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend21-MAY-1810.8612
695Sundaram Corporate Bond Fund - Regular - Growth21-MAY-1824.0181
696Sundaram Corporate Bond Fund - Regular - Annual Dividend21-MAY-1812.8502
697Tata Treasury Advantage Fund - Regular Plan - Daily Dividend21-MAY-181003.5288
698Tata Treasury Advantage Fund - Regular Plan - Growth21-MAY-182648.2878
699Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend21-MAY-181008.3423
700Tata Liquid Fund - Regular Plan - Growth21-MAY-182752.7004
701Tata Liquid Fund - Regular Plan - Daily Dividend21-MAY-181001.5157
702Franklin India Life Stage Fund of Funds The 30s Plan - Growth21-MAY-1856.7603
703Franklin India Life Stage Fund of Funds The 30s Plan - Dividend21-MAY-1823.9463
704Franklin India Life Stage Fund of Funds The 40s Plan - Growth21-MAY-1845.3324
705Franklin India Life Stage Fund of Funds The 40s Plan - Dividend21-MAY-1815.3597
706Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth21-MAY-1833.6874
707Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend21-MAY-1813.6333
708Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth21-MAY-1835.3012
709Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend21-MAY-1814.4048
710Franklin India Monthly Income Plan B - Growth21-MAY-1852.3087
711Franklin India Monthly Income Plan B - Monthly Dividend21-MAY-1813.3772
712Franklin India Monthly Income Plan B - Quarterly Dividend21-MAY-1813.0515
713Franklin India Income Builder Account - Monthly Dividend21-MAY-1815.6830
714Franklin India Income Builder Account - Plan B - Growth21-MAY-1861.0318
715Franklin India Income Builder Account - Plan B - Monthly Dividend21-MAY-1815.6830
716Franklin India Income Builder Account - Plan B - Quarterly Dividend21-MAY-1813.3712
717Franklin India Income Builder Account - Plan B - Half Yearly Dividend21-MAY-1813.7215
718Franklin India Income Builder Account - Plan B - Annual21-MAY-1817.1403
719Franklin India Cash Management Account - Growth21-MAY-1826.2760
720Franklin India Cash Management Account - Dividend21-MAY-1810.0127
721Franklin India Short Term Income Plan - I P - Growth21-MAY-183018.4211
722Franklin India Low Duration Fund - Monthly Dividend21-MAY-1810.4896
723Franklin India Low Duration Fund - Quarterly Dividend21-MAY-1810.4247
724Templeton India Growth Fund - Growth21-MAY-18258.4377
725Franklin India Govt.Sec.Fund - Composite Plan - Growth21-MAY-1854.0624
726Franklin India Govt.Sec.Fund - Composite Plan - Dividend21-MAY-1810.4857
727Franklin India Treasury Management Account - Regular - Weekly Dividend21-MAY-181244.5359
728Franklin India Income Builder Account - Quarterly Dividend21-MAY-1813.3712
729Franklin India Technology Fund - Dividend21-MAY-1825.4881
730Franklin India Opportunities Fund-Growth21-MAY-1871.9126
731Franklin India Bluechip Fund-Growth21-MAY-18436.2292
732Franklin India Bluechip Fund-Dividend21-MAY-1838.7837
733Franklin India Income Builder Account - Annual21-MAY-1817.1403
734Franklin India Income Builder Account - Growth21-MAY-1861.0318
735Franklin India Income Builder Account - Half Yearly Dividend21-MAY-1813.7215
736Franklin India Technology Fund - Growth21-MAY-18147.1508
737Franklin India Treasury Management Account - Regular - Daily Dividend21-MAY-181512.2956
738Franklin India Treasury Management Account - Institutional - Growth21-MAY-182669.0647
739Franklin India Treasury Management Account - Institutional - Daily Dividend21-MAY-181000.6505
740Franklin India Treasury Management Account - Institutional - Weekly Dividend21-MAY-181054.9039
741Franklin India Treasury Management Account - Super Institutional Plan - Growth21-MAY-182615.3863
742Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend21-MAY-181000.7051
743Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend21-MAY-181021.3174
744Franklin India Dynamic Accrual Fund - Growth21-MAY-1861.1987
745UTI Long Term Equity Fund - Growth21-MAY-1884.1801
746UTI - Treasury Advantage Fund - Annual Dividend Option21-MAY-182356.5688
747UTI - Treasury Advantage Fund - Bonus Option21-MAY-182923.5361
748UTI - Treasury Advantage Fund - Institutional - Growth21-MAY-182406.8175
749UTI - Treasury Advantage Fund - Institutional - Bonus Option21-MAY-182011.5933
750UTI Ultra Short Term Fund - Regular - Growth21-MAY-182843.7679
751UTI Ultra Short Term Fund - Regular - Weekly Dividend21-MAY-181112.1322
752UTI Gilt Fund - Dividend21-MAY-1823.5786
753UTI Gilt Fund - Growth21-MAY-1838.0116
754UTI Gilt Fund - PF Plan - Growth21-MAY-1828.2629
755UTI Gilt Fund - PF Plan - Dividend21-MAY-1817.1908
756UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption21-MAY-1828.2787
757UTI Regular Savings Fund - Growth21-MAY-1839.4115
758UTI Regular Savings Fund - Monthly Dividend Plan21-MAY-1815.4964
759UTI Regular Savings Fund - Monthly Payment Plan21-MAY-1839.4315
760UTI Regular Savings Fund - Flexi Dividend Plan21-MAY-1835.8169
761UTI - Treasury Advantage Fund - Growth Option21-MAY-184385.7867
762UTI - Treasury Advantage Fund - Quarterly Dividend Option21-MAY-181674.6913
763UTI Money Market Fund - Regular - Growth21-MAY-184670.7699
764UTI Retirement Benefit Pension Fund - Growth21-MAY-1825.6288
765UTI MNC Fund - Growth21-MAY-18194.1891
766UTI Unit Linked Insurance Plan (US) 197121-MAY-1824.9512
767UTI Hybrid Equity Fund - Growth21-MAY-18164.9904
768UTI Transportation and Logistics Fund - Growth21-MAY-18119.0332
769UTI Transportation and Logistics Fund - Dividend21-MAY-1854.8876
770UTI Banking and Financial Services Fund - Growth21-MAY-1894.2445
771UTI Banking and Financial Services Fund - Dividend21-MAY-1836.6796
772UTI Infrastructure Fund - Growth21-MAY-1852.6663
773UTI Infrastructure Fund - Dividend21-MAY-1827.5257
774UTI Bond Fund-Growth21-MAY-1851.6058
775UTI Bond Fund-Quarterly Dividend21-MAY-1814.3704
776UTI CCP Advantage Fund - Growth21-MAY-1836.8698
777UTI CCP Advantage Fund - Dividend21-MAY-1836.8723
778UTI Childrens Career Balanced Plan - Growth21-MAY-1822.6916
779UTI Dividend Yield Fund - Growth21-MAY-1862.9972
780UTI Dividend Yield Fund - Dividend21-MAY-1816.3558
781UTI Equity Fund - Dividend21-MAY-18103.1445
782UTI Long Term Equity Fund - Dividend21-MAY-1819.1358
783UTI Overnight Fund - Growth21-MAY-182446.0273
784UTI Overnight Fund - Periodic Dividend21-MAY-181377.1441
785UTI Healthcare Fund - Growth21-MAY-1878.1680
786UTI Core Equity Fund - Dividend21-MAY-1832.5023
787UTI MEP Unit Scheme21-MAY-18103.2575
788UTI Equity Fund - Growth21-MAY-18135.5307
789UTI Core Equity Fund - Growth21-MAY-1861.2746
790UTI Mid Cap Fund - Growth21-MAY-18106.8368
791UTI Mid Cap Fund - Dividend21-MAY-1853.4459
792UTI MNC Fund - Dividend21-MAY-18103.4092
793UTI Money Market Fund - Regular - Flexi Dividend21-MAY-182520.3197
794UTI Nifty Index Fund-Growth21-MAY-1867.7409
795UTI Nifty Index Fund-Dividend21-MAY-1834.1277
796UTI Value Opportunities Fund - Dividend21-MAY-1819.2920
797UTI Value Opportunities Fund - Growth21-MAY-1858.4548
798UTI Liquid Cash Plan - Regular - Growth21-MAY-182690.2049
799UTI Liquid Cash Plan - Regular - Periodic Dividend21-MAY-181135.1070
800UTI Liquid Cash Plan - Regular - Monthly Dividend21-MAY-181175.2720
801UTI Liquid Cash Plan - Institutional - Growth21-MAY-182863.6142
802UTI Liquid Cash Plan - Institutional - Daily Dividend21-MAY-181019.4457
803UTI Liquid Cash Plan - Institutional - Weekly Dividend21-MAY-181053.8834
804UTI Liquid Cash Plan - Institutional - Monthly Dividend21-MAY-181028.6501
805UTI Short Term Income Fund - Regular - Growth21-MAY-1830.4293
806UTI Short Term Income Fund - Regular - Dividend21-MAY-1816.0857
807UTI Mastershare Unit Scheme - Growth21-MAY-18114.9026
808UTI Mastershare Unit Scheme - Dividend21-MAY-1833.2476
809Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend21-MAY-1814.7500
810Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth21-MAY-1833.9200
811BNP Paribas Flexi Debt Fund - Daily Dividend21-MAY-18 9.9644
812BNP Paribas Flexi Debt Fund - Weekly Dividend21-MAY-18 9.9309
813IDFC Focused Equity Fund - Plan A - Growth21-MAY-1838.9813
814IDFC Focused Equity Fund - Plan A - Dividend21-MAY-1812.9929
815UTI Healthcare Fund - Dividend21-MAY-1860.4128
816UTI Hybrid Equity Fund - Income21-MAY-1828.8788
817DHFL Pramerica Tax Plan - Growth21-MAY-1829.8600
818DHFL Pramerica Tax Plan - Dividend21-MAY-1820.9400
819Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth21-MAY-18233.2439
820Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend21-MAY-18100.0200
821Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend21-MAY-18100.1303
822Sahara Infrastructure Fund - Fixed Pricing Option - Growth21-MAY-1826.0145
823Sahara Infrastructure Fund - Fixed Pricing Option - Dividend21-MAY-1818.9968
824Sahara Infrastructure Fund - Variable Pricing Option - Growth21-MAY-1829.8987
825Sahara Infrastructure Fund - Variable Pricing Option - Dividend21-MAY-1821.9944
826Quantum Long Term Equity Value Fund - Direct Plan - Growth21-MAY-1851.6700
827Quantum Long Term Equity Value Fund - Direct Plan - Dividend21-MAY-1852.1100
828Escorts Short Term Debt Fund - Growth21-MAY-1827.1940
829Escorts Short Term Debt Fund - Dividend21-MAY-1814.6498
830L&T Tax Advantage Fund - Growth Option21-MAY-1855.1120
831L&T Tax Advantage Fund - Dividend Option21-MAY-1823.8640
832Templeton India Equity Income Fund - Growth21-MAY-1847.7383
833Templeton India Equity Income Fund - Dividend21-MAY-1816.9362
834L&T India Special Situations Fund - Growth21-MAY-1848.6850
835L&T India Special Situations Fund - Dividend21-MAY-1829.4010
836UTI Money Market Fund - Regular - Periodic Dividend21-MAY-181992.7647
837BNP Paribas Mid Cap Fund - Growth21-MAY-1832.6200
838BNP Paribas Mid Cap Fund - Dividend21-MAY-1830.6810
839ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend21-MAY-1811.2418
840Sundaram Rural and Consumption Fund - Regular Plan - Growth21-MAY-1841.7546
841Sundaram Rural and Consumption Fund - Regular Plan - Dividend21-MAY-1820.5261
842Quantum Liquid Fund - Direct Plan - Daily Dividend21-MAY-1810.0094
843Quantum Liquid Fund - Direct Plan - Growth21-MAY-1824.0849
844Quantum Liquid Fund - Direct Plan - Monthly Dividend21-MAY-1810.0485
845BNP Paribas Short Term Fund - Weekly Dividend21-MAY-18 9.9988
846SBI Liquid Fund - Institutional - Weekly Dividend21-MAY-181060.7299
847SBI Liquid Fund - Institutional - Fortnightly Dividend21-MAY-181023.5291
848SBI Magnum Midcap Fund - Dividend21-MAY-1831.4035
849SBI Magnum Midcap Fund - Growth21-MAY-1876.8551
850SBI Debt Hybrid Fund - Growth21-MAY-1837.7807
851SBI Debt Hybrid Fund - Annual Dividend21-MAY-1814.0947
852SBI Debt Hybrid Fund - Quarterly21-MAY-1812.0249
853SBI Debt Hybrid Fund - Monthly21-MAY-1812.5746
854SBI Magnum Multicap Fund - Dividend21-MAY-1820.8995
855SBI Magnum Multicap Fund - Growth21-MAY-1846.6844
856SBI Large & Midcap Fund - Dividend21-MAY-1894.3281
857SBI Dynamic Bond Fund - Growth21-MAY-1821.2895
858SBI Dynamic Bond Fund - Dividend21-MAY-1812.2545
859SBI Focused Equity Fund - Growth21-MAY-18135.0582
860Sundaram Corporate Bond Fund - Regular - Monthly Dividend21-MAY-1811.5454
861Sundaram Corporate Bond Fund - Regular - Quarterly Dividend21-MAY-1814.1252
862Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend21-MAY-18 9.9129
863Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend21-MAY-1810.9078
864Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend21-MAY-1813.1834
865Sundaram Short Term Credit Risk Fund - Regular - Growth21-MAY-1825.4579
866Sundaram Short Term Credit Risk Fund - Regular - Dividend21-MAY-1811.4790
867Sundaram Money Fund - Daily Dividend21-MAY-1810.0953
868Sundaram Money Fund - Fortnightly Dividend21-MAY-1810.9780
869Sundaram Money Fund - Institutional Plan - Daily Dividend21-MAY-1810.0953
870Tata Gilt Retirement Series Feb 25 - Growth21-MAY-1822.0094
871Tata Gilt Retirement Series Feb 25 - Dividend21-MAY-1821.9816
872Franklin India Pension Plan - Dividend21-MAY-1817.4879
873Franklin India Pension Plan - Growth21-MAY-18119.1974
874Franklin India Monthly Income - Growth21-MAY-1852.3087
875Franklin India Monthly Income - Monthly Dividend21-MAY-1813.3772
876Franklin India Monthly Income - Quarterly Dividend21-MAY-1813.0515
877Franklin India Prima Fund-Growth21-MAY-18962.6112
878Franklin India Prima Plus-Growth21-MAY-18562.1842
879Franklin India Taxshield-Dividend21-MAY-1843.2852
880Franklin India Treasury Management Account - Regular - Growth21-MAY-184125.3706
881Franklin India Taxshield-Growth21-MAY-18546.8563
882SBI Focused Equity Fund - Dividend21-MAY-1824.7017
883SBI Healthcare Opportunities Fund - Dividend21-MAY-1869.5812
884SBI Contra Fund - Dividend21-MAY-1819.1850
885SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth21-MAY-183862.8170
886SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend21-MAY-181077.5805
887SBI Blue Chip Fund - Growth21-MAY-1837.5593
888SBI Blue Chip Fund - Dividend21-MAY-1821.3669
889SBI Magnum Income Fund - Regular Plan - Bonus21-MAY-1825.4673
890SBI Multi Asset Allocation Fund - Annual Dividend21-MAY-1815.4754
891SBI Multi Asset Allocation Fund - Monthly Dividend21-MAY-1812.5952
892SBI Multi Asset Allocation Fund - Quarterly Dividend21-MAY-1812.7564
893SBI Multi Asset Allocation Fund - Growth21-MAY-1825.9936
894Sundaram Money Fund - Institutional Plan - Growth21-MAY-1835.9175
895Sundaram Money Fund - Monthly Dividend21-MAY-1810.5969
896Sundaram Money Fund - Weekly Dividend21-MAY-1811.6771
897Sundaram Money Fund - Growth21-MAY-1834.4203
898Sundaram Money Fund - Quarterly Dividend21-MAY-1812.2873
899Sundaram Money Fund - Regular - Growth21-MAY-1836.8309
900Sundaram Money Fund - Regular - Fortnightly Dividend21-MAY-1811.0099
901Sundaram Money Fund - Regular - Daily Dividend21-MAY-1810.0953
902Sundaram Money Fund - Regular - Monthly Dividend21-MAY-1810.5837
903Sundaram Money Fund - Regular - Quarterly Dividend21-MAY-1835.3734
904Sundaram Money Fund - Regular - Weekly Dividend21-MAY-1811.7199
905Tata Mid Cap Growth Fund - Plan A - Dividend21-MAY-1839.9179
906Tata Gilt Securities Fund - Plan A - Growth21-MAY-1848.4323
907Tata Gilt Securities Fund - Plan A - Dividend21-MAY-1813.9857
908Tata Equity Savings Fund - Regular Plan - Monthly Dividend21-MAY-1813.9644
909Tata Income Fund - Regular Plan - Periodic Dividend21-MAY-1830.0310
910Tata Medium Term Fund - Regular Plan - Growth21-MAY-1826.7092
911Tata Medium Term Fund - Regular Plan - Dividend21-MAY-1813.0551
912Tata Medium Term Fund - A - Bonus21-MAY-1813.0551
913Tata Income Fund - Regular Plan - Growth21-MAY-1851.7720
914SBI Magnum Global Fund - Dividend21-MAY-1851.7619
915Tata Index Fund - Nifty Plan - A21-MAY-1862.7878
916Tata Index Fund - Sensex Plan - A21-MAY-1884.2872
917Tata Infrastructure Fund - Plan A - Dividend21-MAY-1826.5502
918Tata Infrastructure Fund - Plan A - Growth21-MAY-1855.9579
919Tata Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1812.9880
920Tata Money Market Fund - Regular Plan - Growth21-MAY-183221.8129
921Tata Money Market Fund - Regular Plan - Daily Dividend21-MAY-181114.5200
922SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1812.1166
923SBI Magnum Income Fund - Regular Plan - Growth21-MAY-1842.0311
924SBI Large & Midcap Fund - Growth21-MAY-18208.8151
925SBI Magnum Equity ESG Fund - Dividend21-MAY-1829.7456
926SBI Equity Hybrid Fund - Growth21-MAY-18124.9243
927SBI Magnum Tax Gain - Dividend21-MAY-1840.5933
928SBI Contra Fund - Growth21-MAY-18110.6437
929SBI Consumption Opportunities Fund - Dividend21-MAY-1874.0010
930SBI Technology Opportunities Fund - Dividend21-MAY-1835.2224
931SBI Healthcare Opportunities Fund - Growth21-MAY-18110.4671
932Sundaram Short Term Debt Fund - Regular - Growth21-MAY-1829.7310
933Sundaram Short Term Debt Fund - Regular - Annual Dividend21-MAY-1811.6809
934Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend21-MAY-1812.0545
935Sundaram Short Term Debt Fund - Regular - Quarterly Dividend21-MAY-1811.7337
936Sundaram Short Term Debt Fund - Regular - Weekly Dividend21-MAY-1814.0266
937Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend21-MAY-1812.9684
938Sundaram Short Term Debt Fund - Regular - Monthly Dividend21-MAY-1812.6055
939Sundaram Select Focus - Regular - Growth21-MAY-18165.6167
940Sundaram Select Focus - Regular - Dividend21-MAY-1813.2257
941Sundaram Mid Cap Fund - Regular - Growth21-MAY-18500.3625
942Sundaram Mid Cap Fund - Regular - Dividend21-MAY-1838.0925
943Sundaram Small Cap Fund - Regular - Dividend21-MAY-1822.3521
944Tata Equity Savings Fund - Regular Plan - Growth21-MAY-1831.1578
945Tata Equity Savings Fund - Regular Plan - Periodic Dividend21-MAY-1814.9402
946Tata Large Cap Fund - Regular Plan - Dividend21-MAY-1844.2885
947Tata Ethical Fund - Plan A - Dividend21-MAY-1869.3530
948Tata Short Term Bond Fund - Regular Plan - Monthly Dividend21-MAY-1815.0527
949Tata Short Term Bond Fund - Plan A - Growth21-MAY-1832.2054
950Taurus Largecap Equity Fund - Regular Plan - Growth21-MAY-1869.9100
951Taurus Taxshield - Regular Plan - Growth21-MAY-1875.4700
952Franklin India Opportunities Fund-Dividend21-MAY-1820.1145
953Franklin India Short Term Income Plan - Retail - Weekly Dividend21-MAY-181086.8059
954Franklin India Short Term Income Plan - Retail - Monthly Dividend21-MAY-181196.5695
955Franklin India Short Term Income Plan - Retail - Quarterly Dividend21-MAY-181250.1150
956Sundaram Small Cap Fund - Regular - Growth21-MAY-1898.0345
957Sundaram Diversified Equity - Dividend21-MAY-1813.4223
958Sundaram Diversified Equity - Growth21-MAY-18101.6720
959Sundaram Medium Term Bond Fund - Institutional Plan - Growth21-MAY-1854.8459
960Tata Mid Cap Growth Fund - Plan A - Growth21-MAY-18132.3047
961Tata Equity Opportunities Fund - Plan A - Dividend21-MAY-1831.2471
962Tata Equity Opportunities Fund - Plan A - Growth21-MAY-18188.6945
963Tata Hybrid Equity Fund - Regular Plan - Growth21-MAY-18203.1742
964Taurus Discovery (Midcap) Fund - Regular Plan - Growth21-MAY-1844.1200
965Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth21-MAY-18108.3200
966Franklin India Balanced Fund - Dividend21-MAY-1821.1459
967Franklin India Balanced Fund - Growth21-MAY-18114.0175
968Franklin India Flexi Cap Fund - Growth21-MAY-1878.7131
969Franklin India Prima Fund-Dividend21-MAY-1860.9788
970Franklin India Prima Plus-Dividend21-MAY-1837.0719
971Franklin India Savings Plus Fund - Retail - Growth21-MAY-1831.9670
972Franklin India Savings Plus Fund - Retail - Quarterly Dividend21-MAY-1810.9679
973Tata India Tax Savings Fund - Regular Plan - Dividend21-MAY-1864.6913
974Tata Large Cap Fund - Regular Plan - Growth21-MAY-18203.0382
975Tata Young Citizens Fund - Plan A21-MAY-1825.9233
976Tata Hybrid Equity Fund - Regular Plan - Dividend21-MAY-1872.7284
977Tata Ethical Fund - Plan A - Growth21-MAY-18155.8356
978Tata Dividend Yield Fund - Plan A - Growth21-MAY-1875.8971
979Tata Dividend Yield Fund - Plan A - Dividend21-MAY-1830.3932
980Tata Dynamic Bond Fund - Plan A - Growth21-MAY-1826.2328
981Tata Dynamic Bond Fund - Plan A - Dividend21-MAY-1815.1255
982Tata Equity P/E Fund - Plan A - Growth21-MAY-18136.6253
983Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)21-MAY-1857.5713
984Franklin India Flexi Cap Fund - Dividend21-MAY-1816.4995
985Franklin India Index Fund - NSE Nifty Plan - Growth21-MAY-1882.9459
986Franklin India Index Fund - NSE Nifty Plan - Dividend21-MAY-1882.9459
987Franklin India Savings Plus Fund - Institutional - Dividend21-MAY-1810.3588
988Franklin India Dynamic Accrual Fund - Dividend21-MAY-1811.7882
989Franklin India Govt.Sec.Fund - Long Term Plan - Growth21-MAY-1837.9515
990Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend21-MAY-1810.6177
991Franklin India Govt.Sec.Fund - P F Plan - Growth21-MAY-1823.7456
992Franklin India Govt.Sec.Fund - P F Plan - Dividend21-MAY-1823.7456
993Templeton India Growth Fund - Dividend21-MAY-1868.8253
994Sundaram Equity Hybrid Fund - Regular - Dividend21-MAY-1815.0919
995Sundaram Equity Hybrid Fund - Regular - Growth21-MAY-1884.1092
996Sundaram Medium Term Bond Fund - Regular - Appreciation21-MAY-1848.5256
997Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend21-MAY-1811.9665
998Sundaram Medium Term Bond Fund - Regular - Annual Dividend21-MAY-1811.7118
999Franklin India Smaller Companies Fund - Growth21-MAY-1858.9679
1000Franklin India Smaller Companies Fund - Dividend21-MAY-1828.8680
1001Franklin India Dynamic PE Ratio Fund of Funds - Growth21-MAY-1877.0271
1002Franklin India Dynamic PE Ratio Fund of Funds - Dividend21-MAY-1837.0613
1003Franklin India Life Stage Fund of Funds The 20s Plan - Growth21-MAY-1879.4431
1004Franklin India Life Stage Fund of Funds The 20s Plan - Dividend21-MAY-1830.9939
1005L&T Flexi Bond Fund - Growth21-MAY-1818.4882
1006L&T Flexi Bond Fund - Dividend21-MAY-1810.7774
1007L&T Liquid Fund - Cumulative21-MAY-182398.6145
1008L&T Liquid Fund - Weekly Dividend21-MAY-181001.6255
1009HSBC Ultra Short Term Bond Fund - Regular - Growth21-MAY-1822.1771
1010HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend21-MAY-18 9.9968
1011HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend21-MAY-18 9.9941
1012HSBC Ultra Short Term Bond Fund - Growth21-MAY-1815.3132
1013HSBC Ultra Short Term Bond Fund - Daily Dividend21-MAY-1810.0465
1014HSBC Ultra Short Term Bond Fund - Weekly Dividend21-MAY-1810.0371
1015HSBC Ultra Short Term Bond Fund - Monthly Dividend21-MAY-1810.1375
1016HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend21-MAY-1817.3823
1017DSP BlackRock Tax Saver Fund - Growth21-MAY-1844.8970
1018DSP BlackRock Tax Saver Fund - Dividend21-MAY-1815.8470
1019L&T Cash Fund - Growth21-MAY-181357.7557
1020L&T Cash Fund - Monthly Dividend21-MAY-181026.5326
1021L&T Cash Fund - Weekly Dividend21-MAY-181000.0318
1022L&T Cash Fund - Daily Dividend21-MAY-181023.3000
1023SBI Magnum Equity ESG Fund - Growth21-MAY-1895.1142
1024IDFC Arbitrage Fund - Plan A - Growth21-MAY-1822.0771
1025IDFC Arbitrage Fund - Plan A - Monthly Dividend21-MAY-1812.6795
1026ICICI Prudential Equity - Arbitrage Fund - Retail - Growth21-MAY-1823.1530
1027ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend21-MAY-1813.6304
1028ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth21-MAY-1823.3577
1029ICICI Prudential Balanced Advantage Fund - Regular - Growth21-MAY-1833.2200
1030ICICI Prudential Balanced Advantage Fund - Regular - Dividend21-MAY-1815.1300
1031Reliance Focused Equity Fund - Growth21-MAY-1845.5446
1032Reliance Focused Equity Fund - Dividend21-MAY-1821.1434
1033Sundaram Large and Mid Cap Fund - Growth21-MAY-1832.6499
1034Sundaram Large and Mid Cap Fund - Dividend21-MAY-1818.9104
1035Invesco India Treasury Advantage Fund - Retail - Growth21-MAY-182237.8449
1036Invesco India Treasury Advantage Fund - Retail - Monthly Dividend21-MAY-181081.1303
1037Invesco India Treasury Advantage Fund - Retail - Weekly Dividend21-MAY-181141.0064
1038Invesco India Treasury Advantage Fund - Monthly Dividend21-MAY-181032.5108
1039Invesco India Treasury Advantage Fund - Weekly Dividend21-MAY-181023.3549
1040HSBC Tax Saver Equity Fund - Growth21-MAY-1836.5676
1041HSBC Tax Saver Equity Fund - Dividend21-MAY-1821.9915
1042Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth21-MAY-1823.2360
1043Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend21-MAY-1814.5706
1044Reliance ETF Gold BeES21-MAY-182783.9383
1045Invesco India Contra Fund - Growth21-MAY-1846.0000
1046Invesco India Contra Fund - Dividend21-MAY-1824.8900
1047Invesco India Mid Cap Fund - Growth21-MAY-1847.2200
1048Invesco India Mid Cap Fund - Dividend21-MAY-1824.5200
1049IDFC Equity Fund - Plan A - Growth21-MAY-1830.7276
1050IDFC Equity Fund - Plan A - Dividend21-MAY-1814.3945
1051Invesco India Liquid Fund - Retail - Growth21-MAY-182212.4041
1052Invesco India Liquid Fund - Retail - Weekly Dividend21-MAY-181000.9065
1053Invesco India Liquid Fund - Growth21-MAY-182406.1347
1054Invesco India Liquid Fund - Daily Dividend21-MAY-181001.7798
1055Invesco India Liquid Fund - Weekly Dividend21-MAY-181002.3183
1056Invesco India Liquid Fund - Monthly Dividend21-MAY-181007.4569
1057Invesco India Tax Plan - Growth21-MAY-1848.6500
1058Invesco India Tax Plan - Dividend21-MAY-1819.8700
1059DSP BlackRock Money Manager Fund - Regular Plan - Growth21-MAY-182329.6861
1060DSP BlackRock Money Manager Fund - Regular Plan - Dividend21-MAY-181068.3266
1061DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend21-MAY-181004.5289
1062DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend21-MAY-181004.2306
1063SBI ARBITRAGE Opportunities Fund - Growth21-MAY-1822.8719
1064SBI ARBITRAGE Opportunities Fund - Dividend21-MAY-1813.3685
1065BNP Paribas Liquid Fund - Weekly Dividend21-MAY-181000.9488
1066JM Money Manager Fund - Regular - Growth21-MAY-1824.4281
1067JM Money Manager Fund - Regular - Dividend21-MAY-1810.0764
1068JM Money Manager Fund - Super Plan - Growth21-MAY-1824.7922
1069JM Money Manager Fund - Super Plan - Dividend21-MAY-1810.0418
1070JM Money Manager Fund - Super Plus Plan - Growth21-MAY-1824.8632
1071JM Money Manager Fund - Super Plus Plan - Dividend21-MAY-1810.1024
1072Taurus Liquid Fund - Dividend21-MAY-181001.2253
1073Taurus Liquid Fund - Growth21-MAY-182077.8917
1074ICICI Prudential Money Market Fund - Regular Plan - Growth21-MAY-18241.7859
1075ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend21-MAY-18100.1295
1076ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend21-MAY-18100.2062
1077ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend21-MAY-18100.6804
1078JM Arbitrage Advantage Fund - Growth21-MAY-1823.2106
1079JM Arbitrage Advantage Fund - Dividend21-MAY-1810.7730
1080UTI Arbitrage Fund - Dividend21-MAY-1815.8405
1081UTI Arbitrage Fund - Growth21-MAY-1823.5937
1082Reliance Liquidity Fund - Monthly Dividend Plan21-MAY-181006.0319
1083Reliance Short Term Fund - Quarterly Dividend21-MAY-1814.2999
1084Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth21-MAY-1828.0375
1085Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend21-MAY-1825.8175
1086DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth21-MAY-1855.2260
1087DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend21-MAY-1823.2560
1088Aditya Birla Sun Life Tax Plan - Growth21-MAY-1838.9200
1089IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend21-MAY-1810.1095
1090DSP BlackRock Savings Fund - Monthly Dividend21-MAY-1810.6139
1091Reliance Money Manager Fund - Retail - Bonus Option21-MAY-181724.0347
1092Reliance Money Manager Fund - Retail - Daily Dividend Option21-MAY-181006.8928
1093Reliance Money Manager Fund - Retail - Weekly Dividend Option21-MAY-181006.9114
1094Reliance Money Manager Fund - Retail - Monthly Dividend Option21-MAY-181009.4717
1095Reliance Money Manager Fund - Retail - Quarterly Dividend Option21-MAY-181030.2059
1096Reliance Money Manager Fund - Growth Option21-MAY-182402.6497
1097Reliance Money Manager Fund - Bonus Option21-MAY-181394.9952
1098Reliance Money Manager Fund - Daily Dividend Option21-MAY-181007.0715
1099Reliance Money Manager Fund - Weekly Dividend Option21-MAY-181007.0809
1100Reliance Money Manager Fund - Monthly Dividend Option21-MAY-181007.8831
1101Reliance Money Manager Fund - Quarterly Dividend Option21-MAY-181014.2787
1102SBI Liquid Fund - Growth21-MAY-182740.8652
1103SBI Liquid Fund - Daily Dividend21-MAY-181003.2500
1104SBI Liquid Fund - Weekly Dividend21-MAY-181061.4389
1105SBI Liquid Fund - Fortnightly Dividend21-MAY-181012.2184
1106Aditya Birla Sun Life Small & Midcap Fund - Growth21-MAY-1840.1762
1107Aditya Birla Sun Life Small & Midcap Fund - Dividend21-MAY-1825.5723
1108Edelweiss Large & Mid Cap Fund - Growth21-MAY-1830.3110
1109Edelweiss Large & Mid Cap Fund - Dividend21-MAY-1817.0560
1110Invesco India Arbitrage Fund - Growth21-MAY-1821.4808
1111Invesco India Arbitrage Fund - Dividend21-MAY-1812.8622
1112BNP Paribas Low Duration Fund - Daily Dividend Option21-MAY-1810.0604
1113Sundaram Low Duration Fund Regular - Growth21-MAY-1821.6048
1114Sundaram Low Duration Fund Regular - Quarterly Dividend21-MAY-1811.4097
1115Sundaram Low Duration Fund Institutional - Growth21-MAY-1822.7142
1116Sundaram Low Duration Fund Institutional - Daily Dividend21-MAY-1810.0370
1117Sundaram Low Duration Fund Institutional - Monthly Dividend21-MAY-1810.9562
1118Sundaram Low Duration Fund - Regular - Growth21-MAY-1823.8343
1119Sundaram Low Duration Fund - Regular - Daily Dividend21-MAY-1810.0369
1120Sundaram Low Duration Fund - Regular - Weekly Dividend21-MAY-1812.0514
1121UTI - Treasury Advantage Fund - Periodic Dividend Plan21-MAY-181046.3938
1122HDFC Low Duration Fund - Retail - Daily Dividend21-MAY-1810.1287
1123HDFC Low Duration Fund - Retail - Monthly Dividend21-MAY-1810.1404
1124HDFC Low Duration Fund - Wholesale - Growth21-MAY-1838.7197
1125HDFC Low Duration Fund - Wholesale - Daily Dividend21-MAY-1810.1503
1126HDFC Low Duration Fund - Wholesale - Monthly Dividend21-MAY-1810.1636
1127HDFC Low Duration Fund - Wholesale - Weekly Dividend21-MAY-1810.1524
1128ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend21-MAY-18104.6482
1129UTI - Treasury Advantage Fund - Institutional - Daily Dividend21-MAY-181002.2573
1130Principal Low Duration Fund - Daily Dividend21-MAY-181005.3617
1131UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option21-MAY-181003.6969
1132Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth21-MAY-1823.8291
1133Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend21-MAY-1810.6007
1134Reliance Interval Fund - Annual Interval - Series - I - Growth21-MAY-1817.6702
1135Reliance Interval Fund - Annual Interval - Series - I - Dividend21-MAY-1810.6005
1136SBI Magnum Tax Gain - Growth21-MAY-18135.8844
1137UTI - Treasury Advantage Fund - Flexi Dividend Plan21-MAY-181085.0269
1138UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option21-MAY-181023.5166
1139Reliance Interval Fund - Quarterly Interval - Series - II - Dividend21-MAY-1810.0405
1140UTI - Treasury Advantage Fund - Monthly Dividend Option21-MAY-181078.7419
1141SBI Infrastructure Fund - Series I - Growth21-MAY-1815.2795
1142SBI Infrastructure Fund - Series I - Dividend21-MAY-1813.5916
1143DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option21-MAY-181999.9279
1144DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option21-MAY-181030.0865
1145DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option21-MAY-181161.0819
1146DSP BlackRock Micro Cap Fund - Regular - Growth21-MAY-1861.9750
1147Reliance Interval Fund - Quarterly Interval - Series - II - Growth21-MAY-1824.0781
1148HDFC Mid-Cap Opportunities Fund - Growth21-MAY-1856.3700
1149HDFC Mid-Cap Opportunities Fund - Dividend21-MAY-1831.5910
1150Sundaram Low Duration Fund Regular - Weekly Dividend21-MAY-1811.8882
1151Sundaram Low Duration Fund Regular - Daily Dividend21-MAY-1810.0369
1152JM Floater Fund - Long Term Plan Fund - Daily Dividend21-MAY-1810.0065
1153JM Floater Fund - Long Term Plan Fund - Weekly Dividend21-MAY-1810.5574
1154JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend21-MAY-1810.0064
1155LIC MF Income Plus Fund - Growth21-MAY-1821.8405
1156LIC MF Income Plus Fund - Daily Dividend21-MAY-1810.1000
1157LIC MF Income Plus Fund - Weekly Dividend21-MAY-1810.1025
1158LIC MF Income Plus Fund - Monthly Dividend21-MAY-1810.1280
1159IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend21-MAY-1810.1288
1160Aditya Birla Sun Life Savings - Retail - Weekly Dividend21-MAY-18100.1311
1161Aditya Birla Sun Life Savings - Daily Dividend21-MAY-18100.2016
1162Aditya Birla Sun Life Savings - Weekly Dividend21-MAY-18100.1312
1163DSP BlackRock Equity Fund - Regular - Growth21-MAY-1837.1670
1164Reliance Large Cap Fund - Growth21-MAY-1831.2202
1165Reliance Large Cap Fund - Dividend21-MAY-1815.5487
1166Reliance Large Cap Fund - Bonus Option21-MAY-1831.2202
1167Reliance Large Cap Fund - Institutional - Bonus Option21-MAY-1832.2444
1168Franklin India High Growth Companies Fund - Growth21-MAY-1837.2864
1169Franklin India High Growth Companies Fund - Dividend Option21-MAY-1824.0245
1170L&T Ultra Short Term Fund - Daily Dividend21-MAY-1810.2568
1171Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend21-MAY-1810.1567
1172Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth21-MAY-1817.9330
1173Reliance Interval Fund - Quarterly Interval - Series - III - Dividend21-MAY-1810.1569
1174Reliance Interval Fund - Quarterly Interval - Series - III - Growth21-MAY-1823.6582
1175IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend21-MAY-1810.2549
1176DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend21-MAY-1810.0197
1177Invesco India Treasury Advantage Fund - Retail - Daily Dividend21-MAY-181236.1599
1178ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend21-MAY-18100.3148
1179Invesco India Short Term Fund - Growth21-MAY-182267.6201
1180Invesco India Short Term Fund - Weekly Dividend21-MAY-181009.7002
1181Invesco India Short Term Fund - Monthly Dividend21-MAY-181043.5018
1182Invesco India Short Term Fund - Plan B - Growth21-MAY-182259.5411
1183Invesco India Short Term Fund - Plan B - Weekly Dividend21-MAY-181006.2419
1184Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend21-MAY-1810.0328
1185Reliance Interval Fund - Monthly Interval - Series - II - Growth21-MAY-1823.1524
1186Reliance Interval Fund - Monthly Interval - Series - II - Dividend21-MAY-1810.0328
1187Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend21-MAY-1810.1020
1188Reliance Interval Fund - Quarterly Interval - Series - I - Growth21-MAY-1823.6538
1189Reliance Interval Fund - Quarterly Interval - Series - I - Dividend21-MAY-1810.1019
1190SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend21-MAY-181675.0300
1191UTI Gold Exchange Traded Fund21-MAY-182799.1743
1192Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend21-MAY-181229.4793
1193ICICI Prudential Short Term Gilt Fund - PF - Quarterly Dividend21-MAY-1813.1265
1194ICICI Prudential Short Term Gilt Fund - PF - Half Yearly Dividend21-MAY-1811.0580
1195Kotak Emerging Equity Scheme - Regular Plan - Growth21-MAY-1839.1490
1196Kotak Emerging Equity Scheme - Regular Plan - Dividend21-MAY-1824.0230
1197Invesco India Treasury Advantage Fund - Daily Dividend21-MAY-181001.7200
1198Reliance Interval Fund - Monthly Interval - Series - I - Growth21-MAY-1823.1941
1199Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend21-MAY-1810.0121
1200Reliance Money Manager Fund - Retail - Growth Option21-MAY-182313.6503
1201Escorts High Yield Equity Plan - Growth21-MAY-1836.9089
1202Escorts High Yield Equity Plan - Dividend21-MAY-1822.9995
1203Escorts High Yield Equity Plan - Bonus21-MAY-1836.8975
1204Taurus Infrastructure Fund - Regular Plan - Dividend21-MAY-1823.7100
1205Taurus Infrastructure Fund - Regular Plan - Growth21-MAY-1825.2400
1206UTI Fixed Income Interval Fund - Annual - I - Retail - Growth21-MAY-1824.0641
1207UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend21-MAY-1810.4400
1208DHFL Pramerica Top Euroland Offshore Fund - Growth21-MAY-1814.4200
1209DHFL Pramerica Top Euroland Offshore Fund - Dividend21-MAY-1813.2500
1210UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth21-MAY-1824.7744
1211Tata Corporate Bond Fund - Regular Plan - Growth21-MAY-182284.6222
1212Tata Corporate Bond Fund - Regular Plan - Daily Dividend21-MAY-181006.7492
1213Tata Corporate Bond Fund - Regular Plan - Weekly Dividend21-MAY-181009.0167
1214Tata Corporate Bond Fund - Regular Plan - Monthly Dividend21-MAY-181001.8044
1215UTI Fixed Income Interval Fund - Annual - II - Retail - Growth21-MAY-1823.9309
1216UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend21-MAY-1810.3788
1217UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth21-MAY-1820.1588
1218L&T Infrastructure Fund - Dividend21-MAY-1816.9800
1219L&T Infrastructure Fund - Growth21-MAY-1816.9800
1220Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth21-MAY-1822.7039
1221Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend21-MAY-1810.1776
1222Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend21-MAY-1810.1776
1223L&T India Large Cap Fund - Growth21-MAY-1825.6880
1224L&T India Large Cap Fund - Dividend21-MAY-1817.2000
1225Aditya Birla Sun Life International Equity Fund - Plan A - Growth21-MAY-1819.6485
1226Aditya Birla Sun Life International Equity Fund - Plan A - Dividend21-MAY-1814.4896
1227UTI Fixed Income Interval Fund - Annual - III - Retail - Growth21-MAY-1823.3957
1228UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend21-MAY-1810.3279
1229UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth21-MAY-1824.0588
1230L&T Banking and PSU Debt Fund - Monthly Dividend21-MAY-1810.4550
1231L&T Banking and PSU Debt Fund - Daily Dividend21-MAY-1810.4476
1232L&T Banking and PSU Debt Fund - Weekly Dividend21-MAY-1810.4195
1233L&T Banking and PSU Debt Fund - Growth21-MAY-1815.3520
1234Aditya Birla Sun Life International Equity Fund - Plan B - Growth21-MAY-1818.2787
1235Aditya Birla Sun Life International Equity Fund - Plan B - Dividend21-MAY-1815.2309
1236Kotak Corporate Bond Fund - Standard - Regular Plan - Growth21-MAY-182294.5979
1237Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend21-MAY-181046.3679
1238Invesco India Infrastructure Fund - Growth21-MAY-1817.5100
1239Invesco India Infrastructure Fund - Dividend21-MAY-1815.7400
1240Edelweiss Liquid Fund - Growth21-MAY-182039.2417
1241Edelweiss Liquid Fund - Daily Dividend21-MAY-181002.1564
1242Edelweiss Low Duration Fund - Growth21-MAY-181873.3846
1243Edelweiss Low Duration Fund - Daily Dividend21-MAY-181003.6765
1244DHFL Pramerica Insta Cash Fund - Growth21-MAY-18227.1448
1245DHFL Pramerica Insta Cash Fund - Daily Dividend21-MAY-18100.3040
1246HSBC Flexi Debt Fund - Regular - Growth21-MAY-1821.7604
1247HSBC Flexi Debt Fund - Regular - Monthly Dividend21-MAY-1813.7596
1248HSBC Flexi Debt Fund - Growth21-MAY-1822.4593
1249HSBC Flexi Debt Fund - Monthly Dividend21-MAY-1810.3485
1250HDFC Arbitrage Fund - Retail - Growth21-MAY-1820.4770
1251HDFC Arbitrage Fund - Retail - Monthly Dividend21-MAY-1815.2070
1252HDFC Arbitrage Fund - Retail - Quarterly Dividend21-MAY-1814.5530
1253HDFC Arbitrage Fund - Wholesale - Growth21-MAY-1820.9050
1254HDFC Arbitrage Fund - Wholesale - Monthly Dividend21-MAY-1810.8870
1255HDFC Arbitrage Fund - Wholesale - Normal Dividend21-MAY-1810.4890
1256UTI Short Term Income Fund - Institutional - Growth21-MAY-1821.1120
1257UTI Short Term Income Fund - Institutional - Quarterly Dividend21-MAY-1812.2447
1258Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend21-MAY-18105.6786
1259JM Money Manager Fund - Regular - Weekly Dividend21-MAY-1810.6096
1260Invesco India Dynamic Equity Fund - Growth21-MAY-1828.3800
1261Invesco India Dynamic Equity Fund - Dividend21-MAY-1819.2400
1262Reliance Growth Fund - Institutional - Dividend21-MAY-18570.9344
1263DHFL Pramerica Low Duration Fund - Weekly Dividend21-MAY-1810.0998
1264DHFL Pramerica Low Duration Fund - Fortnightly Dividend21-MAY-1810.1420
1265JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend21-MAY-1810.3376
1266JM Money Manager Fund - Super Plus Plan - Weekly Dividend21-MAY-1810.6389
1267DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option21-MAY-1813.5952
1268UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth21-MAY-1823.6696
1269UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend21-MAY-1810.1187
1270Invesco India Growth Opportunities Fund - Growth21-MAY-1832.5100
1271Invesco India Growth Opportunities Fund - Dividend21-MAY-1816.1000
1272DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option21-MAY-181032.8584
1273Reliance Liquidity Fund - Quarterly Dividend21-MAY-181015.5919
1274UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth21-MAY-1823.2608
1275UTI India Lifestyle Fund - Growth21-MAY-1825.9699
1276UTI India Lifestyle Fund - Dividend21-MAY-1824.3237
1277UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend21-MAY-1810.0110
1278UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend21-MAY-1810.0413
1279SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend21-MAY-1811.2734
1280SBI Short Term Debt Fund - Growth21-MAY-1819.9534
1281SBI Short Term Debt Fund - Monthly Dividend21-MAY-1811.9651
1282SBI Magnum Low Duration Fund - Weekly Dividend21-MAY-181010.7849
1283SBI Magnum Low Duration Fund - Fortnightly Dividend21-MAY-181028.3975
1284SBI Magnum Low Duration Fund - Growth21-MAY-182254.0486
1285SBI Magnum Low Duration Fund - Daily Dividend21-MAY-181008.0000
1286SBI Magnum Low Duration Fund - Monthly Dividend21-MAY-181082.0854
1287SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth21-MAY-182293.6721
1288SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend21-MAY-181008.0000
1289SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend21-MAY-181005.2608
1290Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend21-MAY-18100.1611
1291SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth21-MAY-1822.5743
1292SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend21-MAY-1810.8678
1293SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend21-MAY-1810.8840
1294UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth21-MAY-1823.3466
1295UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend21-MAY-1810.0000
1296UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth21-MAY-1823.5554
1297UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend21-MAY-1810.0000
1298L&T Ultra Short Term Fund - Weekly Dividend21-MAY-1810.9481
1299DHFL Pramerica Low Duration Fund - Growth21-MAY-1823.8388
1300DHFL Pramerica Low Duration Fund - Monthly Dividend21-MAY-1811.2457
1301HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend21-MAY-1810.1305
1302Sundaram Low Duration Fund Regular - Fortnightly Dividend21-MAY-1811.1305
1303ICICI Prudential Dynamic Plan - Institutional Option - I - Growth21-MAY-1842.3473
1304JM Basic Fund - Dividend21-MAY-1821.8267
1305Canara Robeco Balance - Regular Plan - Monthly Dividend21-MAY-1880.7100
1306Escorts Infrastructure Fund - Growth21-MAY-18 8.7317
1307Escorts Infrastructure Fund - Dividend21-MAY-18 8.7024
1308HSBC Dynamic Fund - Dividend21-MAY-1817.5042
1309HSBC Dynamic Fund - Growth21-MAY-1817.5042
1310SBI Credit Risk Fund - Regular Plan - Growth21-MAY-1827.8185
1311SBI Credit Risk Fund - Regular Plan - Quarterly Dividend21-MAY-1813.7108
1312Reliance Vision Fund - Institutional - Dividend21-MAY-18257.9131
1313Sundaram Low Duration Fund Regular - Monthly Dividend21-MAY-1810.8771
1314Invesco India Corporate Bond Fund - Growth21-MAY-181937.5673
1315Invesco India Corporate Bond Fund - Quarterly Dividend21-MAY-181071.7976
1316Invesco India Corporate Bond Fund - Annual Dividend21-MAY-181704.0497
1317Invesco India Corporate Bond Fund - Monthly Dividend21-MAY-181425.3392
1318Kotak Gold ETF21-MAY-18277.1352
1319Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend21-MAY-1810.2600
1320DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend21-MAY-1810.0341
1321JM Money Manager Fund - Super Plan - Fortnightly Dividend21-MAY-1810.3079
1322DHFL Pramerica Low Duration Fund - Daily Dividend21-MAY-1810.0223
1323Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend21-MAY-18149.5811
1324Reliance Quant Fund - Growth21-MAY-1824.7333
1325Reliance Quant Fund - Dividend21-MAY-1813.1858
1326Reliance Quant Fund - Bonus21-MAY-1824.7333
1327Sundaram Financial Services Opportunities Fund - Regular - Growth21-MAY-1838.6152
1328Sundaram Financial Services Opportunities Fund - Regular - Dividend21-MAY-1818.2520
1329Sundaram Financial Services Opportunities Fund - Institutional - Growth21-MAY-1841.1144
1330Sundaram Financial Services Opportunities Fund - Institutional - Dividend21-MAY-1819.3696
1331DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend21-MAY-1810.0698
1332HSBC Flexi Debt Fund - Regular - Quarterly Dividend21-MAY-1813.2757
1333Sundaram Select Focus - Institutional - Growth21-MAY-18174.8114
1334Taurus Largecap Equity Fund - Regular Plan - Dividend21-MAY-1830.6300
1335Taurus Taxshield - Regular Plan - Dividend21-MAY-1835.3500
1336Sahara Power And Natural Resources Fund - Growth21-MAY-1821.8779
1337Sahara Power And Natural Resources Fund - Dividend21-MAY-1818.6601
1338IDFC Equity Savings Fund - Plan A - Growth21-MAY-1819.2480
1339IDFC Equity Savings Fund - Plan A - Monthly Dividend21-MAY-1812.0085
1340Invesco India Financial Services Fund - Regular - Growth21-MAY-1852.3100
1341Invesco India Financial Services Fund - Regular - Dividend21-MAY-1829.7600
1342Quantum Nifty ETF21-MAY-181058.1306
1343Kotak Flexi Debt - Regular Plan - Growth21-MAY-1822.1376
1344Edelweiss Dynamic Bond Fund - Retail - Growth21-MAY-1817.8040
1345Edelweiss Dynamic Bond Fund - Retail - Dividend21-MAY-1816.7459
1346Edelweiss Dynamic Bond Fund - Institutional - Growth21-MAY-1815.2375
1347IDFC Sterling Equity Fund - Growth21-MAY-1854.6025
1348IDFC Sterling Equity Fund - Dividend21-MAY-1821.3651
1349KOTAK SENSEX ETF21-MAY-18350.4644
1350Kotak Low Duration Fund - Standard - Regular Plan - Growth21-MAY-182132.1900
1351Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend21-MAY-181014.2061
1352ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth21-MAY-1839.3500
1353ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend21-MAY-1821.7900
1354ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth21-MAY-1843.0300
1355Mirae Asset Savings Fund - Regular - Growth21-MAY-181783.5062
1356Aditya Birla Sun Life Tax Relief 96 - Growth21-MAY-1831.1000
1357Mirae Asset Savings Fund - Regular - Daily Dividend21-MAY-181700.3536
1358Mirae Asset Savings Fund - Regular - Weekly Dividend21-MAY-181700.1747
1359Mirae Asset Savings Fund - Regular Savings Plan - Growth21-MAY-181504.2357
1360Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend21-MAY-181099.2124
1361Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend21-MAY-181021.0328
1362Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend21-MAY-181017.4993
1363Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend21-MAY-181118.6640
1364Canara Robeco Equity Diversified - Regular Plan - Growth21-MAY-18123.3000
1365IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend21-MAY-1811.6183
1366Sahara R.E.A.L. Fund - Dividend21-MAY-1821.5475
1367Sahara R.E.A.L. Fund - Growth21-MAY-1821.5440
1368JM Tax Gain Fund - Growth21-MAY-1816.3464
1369JM Tax Gain Fund - Dividend21-MAY-1816.3462
1370Edelweiss Mid Cap Fund - Growth21-MAY-1828.3810
1371Edelweiss Mid Cap Fund - Dividend21-MAY-1822.9280
1372Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth21-MAY-1821.0370
1373Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend21-MAY-1819.1660
1374Principal Ultra Short Term Fund - Growth21-MAY-181977.6764
1375Principal Ultra Short Term Fund - Daily Dividend21-MAY-181005.4300
1376Principal Ultra Short Term Fund - Weekly Dividend21-MAY-181019.6187
1377Principal Ultra Short Term Fund - Monthly Dividend21-MAY-181059.5182
1378Invesco India Multicap Fund - Growth21-MAY-1849.2200
1379Invesco India Multicap Fund - Dividend21-MAY-1844.6300
1380Quantum Gold Fund - Growth21-MAY-181384.4500
1381HDFC Infrastructure Fund - Dividend21-MAY-1812.0580
1382HDFC Infrastructure Fund - Growth21-MAY-1818.2070
1383JM Core 11 Fund - Growth21-MAY-18 8.5450
1384JM Core 11 Fund - Dividend21-MAY-18 8.5447
1385Invesco India Gilt Fund - Growth21-MAY-181780.0601
1386Invesco India Gilt Fund - Quarterly Dividend21-MAY-181003.3648
1387Invesco India Gilt Fund - Annual Dividend21-MAY-181127.6908
1388Invesco India Gilt Fund - Monthly Dividend21-MAY-181002.5962
1389DHFL Pramerica Low Duration Fund - Institutional Plan - Growth21-MAY-1821.6855
1390DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend21-MAY-1810.7607
1391HDFC Small Cap Fund - Regular Plan - Growth21-MAY-1845.1120
1392HDFC Small Cap Fund - Regular Plan - Dividend21-MAY-1826.6170
1393LIC MF Infrastructure Fund - Dividend21-MAY-1814.0723
1394LIC MF Infrastructure Fund - Growth21-MAY-1814.0713
1395Aditya Birla Sun Life Pure Value Fund - Growth21-MAY-1859.3115
1396Aditya Birla Sun Life Pure Value Fund - Dividend21-MAY-1827.0451
1397Mirae Asset India Equity Fund - Regular Plan - Growth21-MAY-1845.7600
1398Mirae Asset India Equity Fund - Regular Plan - Dividend21-MAY-1817.7980
1399ICICI Prudential Liquid Plan - Institutional Option - I - Growth21-MAY-18244.1853
1400BNP Paribas Short Term Fund - Regular - Quarterly Dividend21-MAY-1810.0596
1401BNP Paribas Short Term Fund - Quarterly Dividend21-MAY-1810.0586
1402KOTAK PSU BANK ETF21-MAY-18273.0907
1403HSBC Flexi Debt Fund - Regular - Fortnightly Dividend21-MAY-1814.0086
1404HSBC Flexi Debt Fund - Fortnightly Dividend21-MAY-1810.3590
1405DHFL Pramerica Hybrid Debt Fund - Growth21-MAY-1821.1659
1406DHFL Pramerica Hybrid Debt Fund - Monthly Dividend21-MAY-1810.3598
1407UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth21-MAY-1822.6192
1408UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend21-MAY-1810.2582
1409UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth21-MAY-1822.3862
1410UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend21-MAY-1810.2568
1411UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth21-MAY-1822.9816
1412UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend21-MAY-1810.2306
1413UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth21-MAY-1818.4702
1414HDFC Floating Rate Debt Fund - Wholesale - Growth21-MAY-1830.3280
1415HDFC Floating Rate Debt Fund - Wholesale - Daily Dividend21-MAY-1810.0781
1416HDFC Floating Rate Debt Fund - Wholesale - Weekly Dividend21-MAY-1810.1326
1417HDFC Floating Rate Debt Fund - Wholesale - Monthly Dividend21-MAY-1810.1501
1418LIC MF Growth Fund - Dividend21-MAY-1816.7527
1419Reliance ETF PSU Bank BeES21-MAY-18302.8607
1420Franklin India Ultra Short Bond Fund - Retail - Growth21-MAY-1823.0574
1421Franklin India Ultra Short Bond Fund - Retail - Daily Dividend21-MAY-1810.0336
1422Franklin India Ultra Short Bond Fund - Institutional - Growth21-MAY-1823.5424
1423Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend21-MAY-1810.0000
1424Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth21-MAY-1824.2343
1425Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend21-MAY-1810.0633
1426Franklin Asian Equity Fund - Growth21-MAY-1822.9294
1427Franklin Asian Equity Fund - Dividend21-MAY-1814.6335
1428UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth21-MAY-1822.3139
1429UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend21-MAY-1810.0283
1430Kotak Floater Short Term - Regular Plan - Daily Dividend21-MAY-181011.6200
1431DHFL Pramerica Insta Cash Fund - Weekly Dividend21-MAY-18100.5599
1432Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth21-MAY-1817.9713
1433Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend21-MAY-1817.9822
1434BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option21-MAY-1810.0499
1435JM Money Manager Fund - Super Plan - Weekly Dividend21-MAY-1810.6481
1436Escorts Power and Energy Fund - Growth21-MAY-1826.3326
1437Escorts Power and Energy Fund - Dividend21-MAY-1818.8622
1438Taurus Liquid Fund - Regular Plan - Growth21-MAY-181772.7354
1439Taurus Liquid Fund - Regular Plan - Daily Dividend21-MAY-181000.7587
1440Taurus Liquid Fund - Regular Plan - Weekly Dividend21-MAY-181000.8984
1441HSBC Flexi Debt Fund - Quarterly Dividend21-MAY-1811.2890
1442Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend21-MAY-18104.7026
1443Principal Emerging Bluechip Fund - Growth21-MAY-18106.5400
1444Principal Emerging Bluechip Fund - Half Yearly Dividend21-MAY-1841.1400
1445BNP Paribas Corporate Bond Fund - Regular - Growth21-MAY-1821.6163
1446BNP Paribas Corporate Bond Fund - Annual Dividend21-MAY-18 9.9733
1447JM Money Manager Fund - Regular - Fortnightly Dividend21-MAY-1810.2364
1448BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend21-MAY-18 9.9406
1449BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend21-MAY-18 9.9682
1450BNP Paribas Corporate Bond Fund - Regular - Annual Dividend21-MAY-18 9.9701
1451BNP Paribas Corporate Bond Fund - Growth21-MAY-1818.7455
1452BNP Paribas Corporate Bond Fund - Monthly Dividend21-MAY-18 9.9433
1453DHFL Pramerica Gilt Fund - Dividend21-MAY-1813.7545
1454DHFL Pramerica Gilt Fund - Growth21-MAY-1818.7626
1455UTI Multi Asset Fund - Retail - Growth21-MAY-1833.1398
1456UTI Multi Asset Fund - Retail - Dividend21-MAY-1818.2457
1457IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Weekly Dividend21-MAY-1810.1195
1458Edelweiss Low Duration Fund - Super Institutional - Growth21-MAY-182087.8313
1459Edelweiss Low Duration Fund - Super Institutional - Daily Dividend21-MAY-181006.1106
1460Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend21-MAY-181006.8941
1461Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend21-MAY-181019.2711
1462Edelweiss Liquid Fund - Super Institutional - Growth21-MAY-182242.3240
1463Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth21-MAY-1823.8052
1464Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend21-MAY-1816.8852
1465Edelweiss Liquid Fund - Super Institutional - Daily Dividend21-MAY-181002.7900
1466Edelweiss Liquid Fund - Super Institutional - Weekly Dividend21-MAY-181018.9062
1467Edelweiss Liquid Fund - Super Institutional - Monthly Dividend21-MAY-181007.7732
1468BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth21-MAY-1837.2400
1469BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus21-MAY-1837.2400
1470BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend21-MAY-1813.5600
1471BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend21-MAY-1814.5400
1472Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend21-MAY-1810.0798
1473BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth21-MAY-1839.1300
1474BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus21-MAY-1839.1300
1475BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend21-MAY-1815.6200
1476BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend21-MAY-1813.5300
1477DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus21-MAY-1815.9211
1478DHFL Pramerica Insta Cash Fund - Monthly Dividend21-MAY-18106.7389
1479UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth21-MAY-1821.3978
1480UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend21-MAY-1810.0829
1481Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend21-MAY-18104.8393
1482Edelweiss Low Duration Fund - Fortnightly Dividend21-MAY-182024.4089
1483Edelweiss Low Duration Fund - Monthly Dividend21-MAY-181063.0709
1484JM Short Term Fund - Regular - Dividend21-MAY-1811.6056
1485DHFL Pramerica Ultra Short Term Fund - Daily Dividend21-MAY-1810.0203
1486BOI AXA Liquid Fund - Regular - Growth21-MAY-182011.9849
1487BOI AXA Liquid Fund - Regular - Weekly Dividend21-MAY-181001.3124
1488UTI Ultra Short Term Fund - Regular - Daily Dividend21-MAY-181076.8777
1489BOI AXA Liquid Fund - Regular - Daily Dividend21-MAY-181002.1069
1490UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth21-MAY-1818.7463
1491UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth21-MAY-1821.5004
1492UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend21-MAY-1810.0614
1493Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend21-MAY-1810.1295
1494Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend21-MAY-1810.1021
1495UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth21-MAY-1821.3589
1496UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend21-MAY-1810.0163
1497ICICI Prudential Income Opportunities Fund - Growth21-MAY-1823.9170
1498ICICI Prudential Income Opportunities Fund - Monthly Dividend21-MAY-1811.3291
1499ICICI Prudential Income Opportunities Fund - Quarterly Dividend21-MAY-1810.8676
1500ICICI Prudential Income Opportunities Fund - Institutional - Growth21-MAY-1820.9220
1501ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend21-MAY-1810.5736
1502ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend21-MAY-1811.2698
1503DHFL Pramerica Ultra Short Term Fund - Monthly Dividend21-MAY-1810.9292
1504Sahara Banking and Financial Services Fund - Growth21-MAY-1862.1913
1505Sahara Banking and Financial Services Fund - Dividend21-MAY-1821.9857
1506Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth21-MAY-1814.0529
1507Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend21-MAY-1814.0564
1508JM Multi Strategy Fund - Growth21-MAY-1830.3463
1509JM Multi Strategy Fund - Dividend21-MAY-1828.2238
1510Reliance Gilt Securities Fund - Monthly Dividend21-MAY-1810.2814
1511Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)21-MAY-1822.6788
1512Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)21-MAY-1822.6788
1513Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)21-MAY-1819.0101
1514UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth21-MAY-1821.3654
1515UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend21-MAY-1810.1481
1516BOI AXA Ultra Short Duration Fund - Retail Plan - Growth21-MAY-182116.3926
1517Aditya Birla Sun Life Cash Plus - Weekly Dividend21-MAY-18100.2803
1518Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend21-MAY-18103.0568
1519Aditya Birla Sun Life Savings - Retail - Daily Dividend21-MAY-1899.9901
1520ICICI Prudential Banking and Financial Services Fund - Retail - Growth21-MAY-1858.6000
1521Canara Robeco Treasury Advantage Fund - Regular Plan - Growth21-MAY-182618.7678
1522Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend21-MAY-181240.7100
1523Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend21-MAY-181241.7019
1524Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend21-MAY-181004.1589
1525Canara Robeco Liquid Fund - Regular Plan - Growth21-MAY-182117.1126
1526ICICI Prudential Banking and Financial Services Fund - Retail - Dividend21-MAY-1834.1000
1527Canara Robeco Liquid Fund - Regular Plan - Daily Dividend21-MAY-181005.5000
1528Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend21-MAY-181001.0245
1529Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend21-MAY-181005.0618
1530DHFL Pramerica Ultra Short Term Fund - Growth21-MAY-1821.2117
1531DHFL Pramerica Ultra Short Term Fund - Weekly Dividend21-MAY-1810.0809
1532Escorts Leading Sectors Fund - Growth21-MAY-1831.5400
1533Escorts Leading Sectors Fund - Dividend21-MAY-1823.3715
1534Sundaram Select Focus - Institutional - Dividend21-MAY-1813.9627
1535Reliance Medium Term Fund - Daily Dividend21-MAY-1817.0515
1536Reliance Medium Term Fund - Weekly Dividend21-MAY-1817.0516
1537Edelweiss Liquid Fund - Weekly Dividend21-MAY-181050.9998
1538Edelweiss Liquid Fund - Monthly Dividend21-MAY-181063.4129
1539Edelweiss Low Duration Fund - Weekly Dividend21-MAY-181007.6773
1540ICICI Prudential Nifty Next 50 Index Fund - Growth21-MAY-1824.9259
1541ICICI Prudential Nifty Next 50 Index Fund - Dividend21-MAY-1824.9259
1542DSP BlackRock Micro Cap Fund - Regular - Dividend21-MAY-1837.6320
1543Axis Liquid Fund - Retail - Growth21-MAY-181839.4059
1544Axis Liquid Fund - Retail - Monthly Dividend21-MAY-181004.5918
1545Axis Liquid Fund - Retail - Weekly Dividend21-MAY-181000.6242
1546Axis Liquid Fund - Retail - Daily Dividend21-MAY-181000.9559
1547Axis Short Term Fund - Retail - Growth21-MAY-1818.6037
1548Axis Short Term Fund - Retail - Monthly Dividend21-MAY-18 9.9940
1549Baroda Pioneer Short Term Bond Fund - Growth21-MAY-1818.5316
1550Baroda Pioneer Short Term Bond Fund - Monthly Dividend21-MAY-1810.0399
1551Essel Regular Savings Fund - Growth21-MAY-1818.0207
1552Essel Regular Savings Fund - Monthly Dividend21-MAY-1810.1055
1553IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend21-MAY-1810.7252
1554Essel Short Term Fund - Growth21-MAY-1818.8775
1555Essel Short Term Fund - Monthly Dividend21-MAY-1810.2284
1556Essel Short Term Fund - Quarterly Dividend21-MAY-1810.7765
1557Reliance Small Cap Fund - Growth21-MAY-1843.4830
1558Reliance Small Cap Fund - Bonus21-MAY-1843.4830
1559Reliance Small Cap Fund - Dividend21-MAY-1831.0261
1560ICICI Prudential Long Term Plan - Annual Dividend21-MAY-1811.0176
1561IDBI Ultra Short Term Fund - Daily Dividend21-MAY-181017.0054
1562IDBI Ultra Short Term Fund - Weekly Dividend21-MAY-181057.8682
1563IDBI Ultra Short Term Fund - Monthly Dividend21-MAY-181077.7976
1564IDBI Ultra Short Term Fund - Growth21-MAY-181831.1517
1565Aditya Birla Sun Life Cash Manager - Daily Dividend21-MAY-18100.1968
1566IDBI NIFTY Junior Index Fund - Dividend21-MAY-1821.2129
1567IDBI NIFTY Junior Index Fund - Growth21-MAY-1821.2129
1568ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth21-MAY-1818.6907
1569ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend21-MAY-18 9.9431
1570Reliance ETF Infra BeES21-MAY-18330.5043
1571Reliance Index Fund - Sensex Plan - Growth21-MAY-1816.9906
1572Reliance Index Fund - Sensex Plan - Bonus21-MAY-1816.9906
1573Reliance Index Fund - Sensex Plan - Quarterly Dividend21-MAY-1816.9906
1574Reliance Index Fund - Sensex Plan - Half Yearly Dividend21-MAY-1816.9906
1575Reliance Index Fund - Sensex Plan - Annual Dividend21-MAY-1816.9906
1576Reliance Index Fund - Nifty Plan - Growth21-MAY-1817.4978
1577Reliance Index Fund - Nifty Plan - Bonus21-MAY-1817.4978
1578Reliance Index Fund - Nifty Plan - Quarterly Dividend21-MAY-1817.4978
1579Reliance Index Fund - Nifty Plan - Half Yearly Dividend21-MAY-1817.4978
1580Reliance Index Fund - Nifty Plan - Annual Dividend21-MAY-1817.4978
1581Baroda Pioneer Mid-Cap Fund - Growth21-MAY-18 9.8000
1582Baroda Pioneer Mid-Cap Fund - Dividend21-MAY-18 9.8000
1583IDFC Monthly Income Plan - Quarterly Dividend21-MAY-1812.8217
1584Reliance Arbitrage Fund - Growth21-MAY-1817.9383
1585Reliance Arbitrage Fund - Dividend21-MAY-1812.1356
1586ICICI Prudential Long Term Plan - Regular - Quarterly Dividend21-MAY-1811.1236
1587ICICI Prudential Long Term Plan - Quarterly Dividend21-MAY-1810.9737
1588Axis Gold Exchange Traded Fund21-MAY-182755.8530
1589Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend21-MAY-18100.6369
1590L&T Short Term Income Fund - Growth21-MAY-1818.7119
1591SBI Overnight Fund - Regular Plan - Daily Dividend21-MAY-181009.9100
1592ICICI Prudential Regular Savings Fund - Growth21-MAY-1818.6101
1593ICICI Prudential Regular Savings Fund - Quarterly Dividend21-MAY-1810.4877
1594ICICI Prudential Regular Savings Fund - Half Yearly Dividend21-MAY-1810.3808
1595L&T Short Term Income Fund - Dividend21-MAY-1810.7087
1596DHFL Pramerica Large Cap Fund - Bonus21-MAY-1821.1400
1597Principal Smart Equity Fund - Growth21-MAY-1819.8000
1598Principal Smart Equity Fund - Monthly Dividend21-MAY-1814.8100
1599Principal Low Duration Fund - Monthly Dividend21-MAY-181139.7747
1600Principal Credit Opportunities Fund - Growth21-MAY-182727.2543
1601DHFL Pramerica Low Duration Fund - Bonus21-MAY-1818.4448
1602DHFL Pramerica Short Maturity Fund - Bonus21-MAY-1818.2397
1603DHFL Pramerica Floating Rate Fund - Bonus21-MAY-1814.5268
1604SBI Savings Fund - Regular Plan - Daily Dividend21-MAY-1810.0800
1605Invesco India Ultra Short Term Fund - Monthly Dividend21-MAY-181019.6843
1606Invesco India Ultra Short Term Fund - Quarterly Dividend21-MAY-181167.0394
1607Invesco India Ultra Short Term Fund - Annual Dividend21-MAY-181033.9649
1608Invesco India Ultra Short Term Fund - Growth21-MAY-181785.6503
1609BOI AXA Manufacturing and Infrastructure Fund - Growth21-MAY-1818.2200
1610BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend21-MAY-1814.9100
1611BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend21-MAY-1815.3500
1612Axis Short Term Fund - Weekly Dividend21-MAY-1810.1809
1613Sundaram Debt Oriented Hybrid Fund - Regular - Growth21-MAY-1818.9016
1614Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend21-MAY-1814.2935
1615Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend21-MAY-1813.9260
1616Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend21-MAY-1814.5021
1617Axis Short Term Fund - Retail - Weekly Dividend21-MAY-1810.0899
1618Axis Treasury Advantage Fund - Retail - Growth21-MAY-181819.6476
1619Axis Treasury Advantage Fund - Retail - Daily Dividend21-MAY-181005.1114
1620Axis Treasury Advantage Fund - Retail - Monthly Dividend21-MAY-181006.6741
1621Axis Treasury Advantage Fund - Retail - Weekly Dividend21-MAY-181004.2400
1622DHFL Pramerica Global Agribusiness Offshore Fund - Growth21-MAY-1816.2000
1623DHFL Pramerica Global Agribusiness Offshore Fund - Dividend21-MAY-1815.1900
1624Invesco India Regular Savings Fund - Growth21-MAY-181701.3004
1625Invesco India Regular Savings Fund - Monthly Dividend21-MAY-181171.0152
1626IDFC Nifty Fund - Growth21-MAY-1821.4659
1627IDFC Nifty Fund - Dividend21-MAY-1821.6347
1628Essel Regular Savings Fund - Quarterly Dividend21-MAY-1811.0862
1629HDFC Short Term Debt Fund - Growth21-MAY-1819.1788
1630HDFC Short Term Debt Fund - Fortnightly Dividend21-MAY-1810.1818
1631Invesco India Gold Exchange Traded Fund - Growth21-MAY-182866.5725
1632Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend21-MAY-1814.1539
1633Kotak Income Opportunities Fund - Regular Plan - Growth21-MAY-1819.0851
1634Kotak Income Opportunities Fund - Regular Plan - Weekly Dividend21-MAY-18 9.9588
1635Kotak Income Opportunities Fund - Regular Plan - Monthly Dividend21-MAY-1810.2896
1636Kotak Income Opportunities Fund - Regular Plan - Quarterly Dividend21-MAY-1810.7341
1637Kotak Income Opportunities Fund - Regular Plan - Annual Dividend21-MAY-1810.2819
1638HDFC Gold Exchange Traded Fund21-MAY-182860.8757
1639UTI Dynamic Bond Fund - Growth21-MAY-1819.9709
1640UTI Dynamic Bond Fund - Quarterly Dividend21-MAY-1812.0458
1641HDFC Corporate Bond Fund - Growth21-MAY-1819.2151
1642HDFC Corporate Bond Fund - Quarterly Dividend21-MAY-1810.1549
1643Axis Triple Advantage Fund - Growth21-MAY-1818.4554
1644DSP BlackRock Focus 25 Fund - Growth21-MAY-1822.0930
1645DSP BlackRock Focus 25 Fund - Dividend21-MAY-1813.5340
1646IDBI Nifty Index Fund - Growth21-MAY-1819.3321
1647IDBI Nifty Index Fund - Dividend21-MAY-1818.4351
1648Baroda Pioneer Large Cap Fund - Growth21-MAY-1813.3500
1649Baroda Pioneer Large Cap Fund - Dividend21-MAY-1811.5200
1650Axis Triple Advantage Fund - Dividend21-MAY-1815.0524
1651Motilal Oswal M50 ETF - Growth21-MAY-18100.8260
1652Canara Robeco Large Cap+ Fund - Regular Plan - Growth21-MAY-1822.7900
1653Canara Robeco Large Cap+ Fund - Regular Plan - Dividend21-MAY-1816.4500
1654ICICI Prudential Gold ETF21-MAY-18285.2577
1655ICICI Prudential Dynamic Bond Fund - Regular Option - Daily Dividend21-MAY-18 9.9885
1656Reliance ETF Hang Seng BeES21-MAY-183271.8655
1657SBI PSU Fund - Growth21-MAY-1810.7753
1658SBI PSU Fund - Dividend21-MAY-1810.7739
1659Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend21-MAY-1810.5383
1660Tata Gilt Mid Term Fund - Plan A - Growth21-MAY-1818.4926
1661Tata Gilt Mid Term Fund - Plan A - Periodic Dividend21-MAY-1817.5509
1662Axis Income Saver Fund - Growth21-MAY-1818.5298
1663Axis Income Saver Fund - Quarterly Dividend21-MAY-1810.6959
1664Axis Income Saver Fund - Half Yearly Dividend21-MAY-1811.0162
1665IDBI Liquid Fund - Growth21-MAY-181868.0097
1666IDBI Liquid Fund - Daily Dividend21-MAY-181005.2683
1667IDBI Liquid Fund - Weekly Dividend21-MAY-181023.1894
1668IDBI Liquid Fund - Monthly Dividend21-MAY-181008.3359
1669ICICI Prudential MIP 25 - Quarterly Dividend21-MAY-1811.4045
1670ICICI Prudential MIP 25 - Half Yearly Dividend21-MAY-1812.2205
1671Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend21-MAY-1810.2858
1672Essel Liquid Fund - Regular Plan - Growth21-MAY-181924.2747
1673Essel Liquid Fund - Regular Plan - Daily Dividend21-MAY-181001.2900
1674Essel Liquid Fund - Regular Plan - Weekly Dividend21-MAY-181001.7441
1675Essel Liquid Fund - Regular Plan - Monthly Dividend21-MAY-181005.6872
1676Essel Ultra Short Term Fund - Regular Plan - Growth21-MAY-181897.5933
1677Axis Income Saver Fund - Annual Dividend21-MAY-1811.5145
1678Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth21-MAY-1848.2300
1679Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend21-MAY-1828.9460
1680Edelweiss Large Cap Fund - Plan C - Growth21-MAY-1833.2000
1681Essel Ultra Short Term Fund - Regular Plan - Daily Dividend21-MAY-181007.1700
1682Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-181003.5313
1683Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-181006.3602
1684DHFL Pramerica Floating Rate Fund - Weekly Dividend21-MAY-1810.0778
1685DHFL Pramerica Floating Rate Fund - Monthly Dividend21-MAY-1810.5176
1686Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend21-MAY-1864.0764
1687ICICI Prudential Corporate Bond Fund - Quarterly Dividend21-MAY-1810.4893
1688ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend21-MAY-1810.3836
1689Franklin India Low Duration Fund - Growth21-MAY-1820.0702
1690Edelweiss Short Term Income Fund - Growth21-MAY-1815.7190
1691Edelweiss Short Term Income Fund - Weekly Dividend21-MAY-1810.0901
1692Edelweiss Short Term Income Fund - Fortnightly Dividend21-MAY-1810.1391
1693Edelweiss Short Term Income Fund - Monthly Dividend21-MAY-1810.0855
1694Taurus Nifty Index Fund - Regular Plan - Growth21-MAY-1819.5979
1695Taurus Nifty Index Fund - Regular Plan - Dividend21-MAY-1812.4929
1696Baroda Pioneer Gilt Fund-Growth21-MAY-1826.2129
1697Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth21-MAY-1858.9700
1698Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth21-MAY-1820.4020
1699Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth21-MAY-1818.9417
1700Sundaram Mid Cap Fund - Institutional - Growth21-MAY-18525.5975
1701Sundaram Mid Cap Fund - Institutional - Dividend21-MAY-1834.7400
1702Edelweiss Multi - Asset Allocation Fund - Plan B - Growth21-MAY-1823.6200
1703Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend21-MAY-1824.0800
1704DHFL Pramerica Short Maturity Fund - Institutional - Growth21-MAY-1820.1614
1705Quantum Tax Saving Fund - Direct Plan - Growth21-MAY-1851.2300
1706Quantum Tax Saving Fund - Direct Plan - Dividend21-MAY-1851.2300
1707BOI AXA Conservative Hybrid Fund - Regular Plan - Growth21-MAY-1820.8939
1708BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend21-MAY-1812.1374
1709BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend21-MAY-1811.3156
1710BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend21-MAY-1810.6469
1711Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth21-MAY-1820.5614
1712Sundaram Rural and Consumption Fund - Institutional Plan - Dividend21-MAY-1834.6154
1713Sundaram Small Cap Fund - Institutional - Growth21-MAY-18102.9022
1714Sundaram Small Cap Fund - Institutional - Dividend21-MAY-1823.9000
1715ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend21-MAY-18 9.9624
1716ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend21-MAY-1810.1404
1717ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend21-MAY-1810.1575
1718ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend21-MAY-1810.2142
1719ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend21-MAY-1810.6211
1720ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Growth21-MAY-1820.7003
1721Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth21-MAY-18188.7782
1722Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth21-MAY-18196.4356
1723Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth21-MAY-18204.8455
1724Baroda Pioneer Treasury Advantage Fund - Regular - Growth21-MAY-181992.6712
1725Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend21-MAY-181006.1999
1726Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend21-MAY-18999.7915
1727Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend21-MAY-181002.3801
1728Baroda Pioneer Treasury Advantage Fund - Growth21-MAY-182043.3034
1729Baroda Pioneer Treasury Advantage Fund - Daily Dividend21-MAY-181030.3094
1730Quantum Equity Fund Of Fund - Direct Plan - Growth21-MAY-1833.9390
1731Quantum Equity Fund Of Fund - Direct Plan - Dividend21-MAY-1833.9390
1732ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend21-MAY-18 9.9663
1733ICICI Prudential Ultra Short Term Plan - Growth21-MAY-1817.7451
1734ICICI Prudential Ultra Short Term Plan - Daily Dividend21-MAY-1810.0325
1735ICICI Prudential Ultra Short Term Plan - Weekly Dividend21-MAY-1810.2229
1736ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend21-MAY-1810.1564
1737ICICI Prudential Ultra Short Term Plan - Monthly Dividend21-MAY-1810.2732
1738ICICI Prudential Ultra Short Term Plan - Quarterly Dividend21-MAY-1810.6122
1739ICICI Prudential Ultra Short Term Plan - Regular Option - Growth21-MAY-1819.2828
1740ICICI Prudential Dynamic Bond Fund - Regular Option - Growth21-MAY-1819.6421
1741ICICI Prudential Dynamic Bond Fund - Regular Option - Monthly Dividend21-MAY-1810.9342
1742ICICI Prudential Dynamic Bond Fund - Regular Option - Quarterly Dividend21-MAY-1810.3782
1743ICICI Prudential Dynamic Bond Fund - Regular Option - Half Yearly Dividend21-MAY-1810.2095
1744Baroda Pioneer Treasury Advantage Fund - Weekly Dividend21-MAY-18999.8061
1745Baroda Pioneer Treasury Advantage Fund - Monthly Dividend21-MAY-181002.3803
1746Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend21-MAY-181036.3726
1747Sahara Super 20 Fund - Growth21-MAY-1819.7900
1748Sahara Super 20 Fund - Dividend21-MAY-1819.7707
1749IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend21-MAY-1811.6953
1750Kotak Select Focus Fund - Regular Plan - Growth21-MAY-1832.2440
1751Kotak Select Focus Fund - Regular Plan - Dividend21-MAY-1822.9950
1752ICICI Prudential R.I.G.H.T. Fund - Growth21-MAY-1841.1900
1753ICICI Prudential R.I.G.H.T. Fund - Dividend21-MAY-1823.9500
1754Edelweiss Balanced Advantage Fund - Regular Plan - Growth21-MAY-1822.4400
1755Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend21-MAY-1813.2600
1756Sahara Star Value Fund - Growth21-MAY-1823.9692
1757Sahara Star Value Fund - Dividend21-MAY-1818.5518
1758SBI Small Cap Fund - Regular Plan - Growth21-MAY-1856.3742
1759SBI Small Cap Fund - Regular Plan - Dividend21-MAY-1833.3070
1760BNP Paribas Flexi Debt Fund - Monthly Dividend21-MAY-18 9.9428
1761Edelweiss Multi - Asset Allocation Fund - Dividend21-MAY-1818.3600
1762Edelweiss Greater China Equity Off-Shore Fund - Growth21-MAY-1829.5580
1763UTI Money Market Fund - Institutional - Growth21-MAY-181957.5753
1764UTI Money Market Fund - Institutional - Daily Dividend21-MAY-181003.3854
1765UTI Money Market Fund - Institutional - Weekly Dividend21-MAY-181015.2494
1766Invesco India Largecap Fund - Growth21-MAY-1826.9000
1767Invesco India Largecap Fund - Dividend21-MAY-1817.3700
1768Reliance Regular Savings Fund - Debt Option - Institutional - Growth21-MAY-1824.8867
1769Franklin Build India Fund - Growth21-MAY-1838.7279
1770Franklin Build India Fund - Dividend21-MAY-1822.0894
1771UTI Ultra Short Term Fund - Institutional - Growth21-MAY-182014.4635
1772UTI Ultra Short Term Fund - Institutional - Periodic Dividend21-MAY-181002.2494
1773Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth21-MAY-1817.9823
1774Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend21-MAY-1810.8068
1775Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth21-MAY-1836.9500
1776Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend21-MAY-1822.9600
1777Edelweiss Multi - Asset Allocation Fund - Growth21-MAY-1823.9400
1778SBI Short Term Debt Fund - Weekly Dividend21-MAY-1810.4637
1779SBI Short Term Debt Fund - Fortnightly Dividend21-MAY-1810.2963
1780Invesco India Money Market Fund - Regular - Growth21-MAY-181863.7996
1781Invesco India Money Market Fund - Regular - Monthly Dividend21-MAY-181067.9467
1782Invesco India Money Market Fund - Growth21-MAY-182001.6000
1783Invesco India Money Market Fund - Dividend21-MAY-181022.4521
1784Invesco India PSU Equity Fund - Growth21-MAY-1817.7700
1785Invesco India PSU Equity Fund - Dividend21-MAY-1814.3900
1786SBI Banking and PSU Fund - Regular Plan - Growth21-MAY-181935.0098
1787SBI Banking and PSU Fund - Regular Plan - Daily Dividend21-MAY-181012.0000
1788Axis Liquid Fund - Growth21-MAY-181938.9061
1789Axis Liquid Fund - Daily Dividend21-MAY-181001.3998
1790Axis Liquid Fund - Weekly Dividend21-MAY-181002.0913
1791Axis Liquid Fund - Monthly Dividend21-MAY-181005.5951
1792Axis Treasury Advantage Fund - Growth21-MAY-181944.4554
1793Axis Treasury Advantage Fund - Daily Dividend21-MAY-181005.8684
1794Axis Treasury Advantage Fund - Weekly Dividend21-MAY-181005.6399
1795Axis Treasury Advantage Fund - Monthly Dividend21-MAY-181006.6780
1796SBI Banking and PSU Fund - Regular Plan - Weekly Dividend21-MAY-181012.0000
1797SBI Banking and PSU Fund - Regular Plan - Monthly Dividend21-MAY-181034.6661
1798L&T Income Opportunities Fund - Retail - Bonus21-MAY-1819.5444
1799L&T Income Opportunities Fund - Institutional - Growth21-MAY-1819.8608
1800L&T Income Opportunities Fund - Institutional - Monthly Dividend21-MAY-1810.7978
1801DHFL Pramerica Floating Rate Fund - Growth21-MAY-1819.2984
1802DHFL Pramerica Floating Rate Fund - Daily Dividend21-MAY-1810.2220
1803Axis Equity Fund - Growth21-MAY-1826.0900
1804Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)21-MAY-1859.9038
1805Axis Equity Fund - Dividend21-MAY-1815.2900
1806L&T India Value Fund - Growth21-MAY-1836.0020
1807L&T India Value Fund - Dividend21-MAY-1827.0590
1808Franklin India Income Opportunities Fund - Growth21-MAY-1820.6302
1809Franklin India Income Opportunities Fund - Dividend21-MAY-1811.0100
1810DHFL Pramerica Ultra Short Term Fund - Dividend21-MAY-1814.3268
1811Axis Long Term Equity Fund - Growth21-MAY-1842.2434
1812Axis Long Term Equity Fund - Dividend21-MAY-1822.0336
1813Reliance Liquid Fund - Treasury Plan - Quarterly Dividend21-MAY-181016.2324
1814ICICI Prudential Banking and PSU Debt Fund - Growth21-MAY-1819.8362
1815ICICI Prudential Banking and PSU Debt Fund - Daily Dividend21-MAY-18 9.9603
1816ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend21-MAY-1810.1425
1817IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend21-MAY-1816.6346
1818Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend21-MAY-1810.1204
1819Kotak Nifty ETF21-MAY-18106.7376
1820Axis Short Term Fund - Growth21-MAY-1818.8159
1821Axis Short Term Fund - Monthly Dividend21-MAY-1810.1327
1822IDFC Monthly Income Plan - Growth21-MAY-1820.2204
1823IDFC Monthly Income Plan - Regular Dividend21-MAY-1812.5998
1824IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth21-MAY-1820.0617
1825IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend21-MAY-1814.3015
1826IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth21-MAY-1821.6720
1827IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend21-MAY-1815.9110
1828IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth21-MAY-1822.5952
1829BOI AXA Conservative Hybrid Fund - Eco Plan - Growth21-MAY-1821.2185
1830BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend21-MAY-1817.8170
1831BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend21-MAY-1810.6503
1832Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth21-MAY-1845.7000
1833Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend21-MAY-1816.5500
1834Edelweiss Tax Advantage Fund - Growth21-MAY-1840.2600
1835Edelweiss Tax Advantage Fund - Dividend21-MAY-1830.3490
1836HSBC Flexi Debt Fund - Regular - Half Yearly Dividend21-MAY-1815.3924
1837HSBC Flexi Debt Fund - Half Yearly Dividend21-MAY-1811.0139
1838Taurus Discovery (Midcap) Fund - Regular Plan - Dividend21-MAY-1839.3300
1839Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend21-MAY-1866.5700
1840BNP Paribas Flexi Debt Fund - Regular Plan A - Growth21-MAY-1820.2487
1841BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend21-MAY-1810.0310
1842IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth21-MAY-1820.1889
1843IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend21-MAY-1810.5278
1844BOI AXA Tax Advantage Fund - Regular - Growth21-MAY-1855.8500
1845BOI AXA Tax Advantage Fund - Regular - Dividend21-MAY-1813.8500
1846BOI AXA Tax Advantage Fund - Eco Plan - Growth21-MAY-1858.5500
1847BOI AXA Tax Advantage Fund - Eco Plan - Dividend21-MAY-1815.9400
1848L&T Long Term Advantage Fund - I - Cumulative21-MAY-1851.4500
1849L&T Long Term Advantage Fund - I - Dividend21-MAY-1832.6900
1850Mirae Asset Cash Management Fund - Growth21-MAY-181831.9453
1851Mirae Asset Cash Management Fund - Daily Dividend21-MAY-181066.4347
1852Mirae Asset Cash Management Fund - Weekly Dividend21-MAY-181153.5926
1853Mirae Asset Cash Management Fund - Monthly Dividend21-MAY-181157.9531
1854Tata Infrastructure Tax Saving Fund - Growth21-MAY-1825.4926
1855Tata Infrastructure Tax Saving Fund - Dividend21-MAY-1824.1147
1856Reliance ETF Shariah BeES21-MAY-18243.9517
1857DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth21-MAY-1816.4650
1858Taurus Ethical Fund - Regular Plan - Bonus21-MAY-1848.8500
1859Taurus Ethical Fund - Regular Plan - Dividend21-MAY-1833.0100
1860Reliance Regular Savings Fund - Debt Option - Quarterly Dividend21-MAY-1812.9861
1861Reliance Value Fund - Dividend21-MAY-1823.9023
1862Reliance Equity Hybrid Fund - Dividend21-MAY-1817.3007
1863IDFC Dynamic Bond Fund - Plan B - Growth21-MAY-1820.5158
1864IDFC Dynamic Bond Fund - Plan B - Regular Dividend21-MAY-1810.5233
1865Taurus Ethical Fund - Regular Plan - Growth21-MAY-1848.8600
1866SBI ETF Gold - Growth21-MAY-182844.8383
1867ICICI Prudential Select Large Cap Fund - Retail Plan - Growth21-MAY-1827.9200
1868ICICI Prudential Select Large Cap Fund - Retail Plan - Dividend21-MAY-1815.6500
1869ICICI Prudential Liquid Plan - Institutional - Annual Dividend21-MAY-18104.5172
1870ICICI Prudential Savings Fund A - Weekly Dividend21-MAY-18101.0699
1871ICICI Prudential Savings Fund B - Weekly Dividend21-MAY-18101.0699
1872ICICI Prudential Savings Fund - Weekly Dividend21-MAY-18101.1717
1873Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend21-MAY-1810.4544
1874DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend21-MAY-181045.8660
1875ICICI Prudential Flexible Income Plan - Regular - Growth21-MAY-18192.0115
1876ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend21-MAY-18100.8498
1877ICICI Prudential Flexible Income Plan - Regular - Daily Dividend21-MAY-18100.2634
1878DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth21-MAY-1829.6400
1879DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend21-MAY-1818.7100
1880DHFL Pramerica Large Cap Fund - Wealth Plan - Growth21-MAY-1832.8000
1881DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend21-MAY-1812.8900
1882ICICI Prudential Long Term Plan - Premium Plan - Growth21-MAY-1821.4378
1883ICICI Prudential Long Term Plan - Growth21-MAY-1821.5690
1884IDFC Tax Advantage (ELSS) Fund - Growth21-MAY-1857.0286
1885IDFC Tax Advantage (ELSS) Fund - Dividend21-MAY-1817.6393
1886BOI AXA Short Term Income Fund - Regular - Growth21-MAY-1818.9861
1887BOI AXA Short Term Income Fund - Regular - Monthly Dividend21-MAY-1810.3345
1888BOI AXA Short Term Income Fund - Regular - Quarterly Dividend21-MAY-1810.1218
1889Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend21-MAY-182154.9598
1890LIC MF Savings Plus Fund - Daily Dividend21-MAY-1810.1598
1891LIC MF Savings Plus Fund - Weekly Dividend21-MAY-1810.1847
1892Baroda Pioneer Liquid Fund - Growth21-MAY-182008.0314
1893Baroda Pioneer Liquid Fund - Daily Dividend21-MAY-181001.1996
1894Baroda Pioneer Liquid Fund - Weekly Dividend21-MAY-181001.3015
1895HDFC Large Cap Fund - Regular Plan - Dividend21-MAY-1820.3770
1896Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth21-MAY-18213.4764
1897Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend21-MAY-18100.1610
1898ICICI Prudential Long Term Plan - Dividend21-MAY-1814.5252
1899Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21-MAY-1819.3538
1900Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend21-MAY-1813.5982
1901Edelweiss Large Cap Fund - Growth21-MAY-1833.4700
1902Edelweiss Large Cap Fund - Dividend21-MAY-1819.4600
1903Edelweiss Large Cap Fund - Plan B - Growth21-MAY-1833.6400
1904Edelweiss Large Cap Fund - Plan B - Dividend21-MAY-1834.0400
1905Edelweiss Large Cap Fund - Plan C - Dividend21-MAY-1827.1400
1906Aditya Birla Sun Life Medium Term Plan - Growth21-MAY-1821.9333
1907Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend21-MAY-1810.2397
1908Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend21-MAY-1810.9309
1909Aditya Birla Sun Life Medium Term Plan - Dividend21-MAY-1813.8876
1910Aditya Birla Sun Life Medium Term Plan - Institutional - Growth21-MAY-1821.2938
1911Aditya Birla Sun Life Nifty ETF - Growth21-MAY-18112.4025
1912ICICI Prudential Regular Gold Savings Fund - Growth21-MAY-1810.5546
1913ICICI Prudential Regular Gold Savings Fund - Dividend21-MAY-1810.5546
1914IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend21-MAY-1810.9638
1915IDBI Gold Exchange Traded Fund21-MAY-182940.7971
1916IDFC Ultra Short Term Fund - Periodic Dividend21-MAY-1813.3330
1917Principal Debt Savings Fund - Growth21-MAY-1829.2833
1918Indiabulls Liquid Fund - Daily Dividend21-MAY-181001.1451
1919Indiabulls Liquid Fund - Weekly Dividend21-MAY-181001.6072
1920Indiabulls Liquid Fund - Fortnightly Dividend21-MAY-181002.3487
1921Indiabulls Liquid Fund - Monthly Dividend21-MAY-181004.3251
1922Indiabulls Liquid Fund - Growth21-MAY-181705.7481
1923Union Tax Saver Scheme - Growth21-MAY-1823.3300
1924Union Tax Saver Scheme - Dividend21-MAY-1813.7400
1925ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend21-MAY-1810.4283
1926Invesco India Gold Fund - Growth21-MAY-18 9.5241
1927Invesco India Gold Fund - Dividend21-MAY-18 9.5242
1928Franklin India Corporate Bond Opportunities Fund - Growth21-MAY-1818.0329
1929Franklin India Corporate Bond Opportunities Fund - Dividend21-MAY-1811.1169
1930Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend21-MAY-1811.9164
1931Principal Equity Savings Fund - Regular Plan - Quarterly Dividend21-MAY-1812.5610
1932Principal Equity Savings Fund - AEP Monthly21-MAY-1834.5177
1933L&T Short Term Opportunities Fund - Growth21-MAY-1816.5795
1934L&T Short Term Opportunities Fund - Dividend21-MAY-1810.7028
1935L&T Short Term Opportunities Fund - Quarterly Dividend21-MAY-1810.6219
1936L&T Short Term Opportunities Fund - Bonus21-MAY-1816.5795
1937DHFL Pramerica Insta Cash Fund - Quarterly Dividend21-MAY-18142.5488
1938DHFL Pramerica Insta Cash Fund - Annual Dividend21-MAY-18132.7918
1939DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend21-MAY-1811.1377
1940DHFL Pramerica Short Maturity Fund - Quarterly Dividend21-MAY-1810.4035
1941DHFL Pramerica Short Maturity Fund - Annual Dividend21-MAY-1810.0914
1942DHFL Pramerica Low Duration Fund - Quarterly Dividend21-MAY-1810.2059
1943DHFL Pramerica Low Duration Fund - Annual Dividend21-MAY-1811.1998
1944DHFL Pramerica Low Duration Fund - Regular Dividend21-MAY-1811.1511
1945Indiabulls Ultra Short Term Fund - Growth21-MAY-181698.0283
1946Indiabulls Ultra Short Term Fund - Weekly Dividend21-MAY-181002.5720
1947Indiabulls Ultra Short Term Fund - Fortnightly Dividend21-MAY-181001.1571
1948Indiabulls Ultra Short Term Fund - Monthly Dividend21-MAY-181004.7211
1949IDFC Ultra Short Term Fund - Quarterly Dividend21-MAY-1810.7201
1950SBI Tax Advantage Fund Series II - Growth21-MAY-1834.2016
1951SBI Tax Advantage Fund Series II - Dividend21-MAY-1825.1400
1952DHFL Pramerica Dynamic Bond Fund - Growth21-MAY-181636.9642
1953DHFL Pramerica Dynamic Bond Fund - Monthly Dividend21-MAY-181005.0784
1954DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend21-MAY-181076.3516
1955Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend21-MAY-181680.2828
1956Invesco India Treasury Advantage Fund - Discretionary Dividend21-MAY-182454.2018
1957SBI Gold Fund - Growth21-MAY-18 9.8706
1958SBI Gold Fund - Dividend21-MAY-18 9.8723
1959L&T Equity Savings Fund - Monthly Dividend21-MAY-1812.1220
1960L&T Equity Savings Fund - Quarterly Dividend21-MAY-1812.0710
1961L&T Equity Savings Fund - Growth21-MAY-1817.2750
1962Axis Gold Fund - Growth21-MAY-18 9.6198
1963Axis Gold Fund - Dividend21-MAY-18 9.6319
1964IDFC Cash Fund - Plan C - Periodic Dividend21-MAY-181399.9699
1965ICICI Prudential Liquid - Regular Plan - Dividend Others21-MAY-18130.7110
1966ICICI Prudential Flexible Income Plan - Dividend Others21-MAY-18133.5470
1967ICICI Prudential Savings Fund - Dividend Others21-MAY-18131.6944
1968UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option21-MAY-181135.3260
1969BNP Paribas Liquid Fund - Monthly Dividend21-MAY-181004.7064
1970BNP Paribas Short Term Fund - Monthly Dividend21-MAY-1810.0003
1971BNP Paribas Low Duration Fund - Monthly Dividend Option21-MAY-1810.0155
1972Essel Large Cap Equity Fund - Growth21-MAY-1821.8850
1973Essel Large Cap Equity Fund - Normal Dividend21-MAY-1813.7851
1974L&T Liquid Fund - Daily Dividend21-MAY-181011.7794
1975BNP Paribas Corporate Bond Fund - Quarterly Dividend21-MAY-18 9.9713
1976HDFC Gold Fund - Growth21-MAY-1810.1620
1977Tata Retirement Savings Fund - Progresive Plan - Growth21-MAY-1828.7774
1978Tata Retirement Savings Fund - Moderate Plan - Growth21-MAY-1829.4514
1979Tata Retirement Savings Fund - Conservative Plan - Growth21-MAY-1818.9454
1980Invesco India Money Market Fund - Daily Dividend21-MAY-181000.2900
1981Reliance Gold Savings Fund - Growth21-MAY-1813.1030
1982Reliance Gold Savings Fund - Dividend21-MAY-1813.1030
1983Motilal Oswal Nasdaq 100 ETF - Growth21-MAY-18457.4794
1984L&T India Prudence Fund - Growth21-MAY-1826.0350
1985L&T India Prudence Fund - Dividend21-MAY-1819.8150
1986L&T Dynamic Equity Fund - Growth21-MAY-1823.2870
1987L&T Dynamic Equity Fund - Dividend21-MAY-1818.0220
1988IDBI Short Term Bond Fund - Growth21-MAY-1817.3088
1989IDBI Short Term Bond Fund - Weekly Dividend21-MAY-1811.2556
1990IDBI Short Term Bond Fund - Monthly Dividend21-MAY-1811.7256
1991LIC MF Savings Plus Fund - Growth21-MAY-1826.7041
1992LIC MF Savings Plus Fund - Monthly Dividend21-MAY-1810.1515
1993Canara Robeco Yield Advantage Fund - Regular Plan - Growth21-MAY-1816.3984
1994Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend21-MAY-1814.3843
1995Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend21-MAY-1814.6635
1996Axis Dynamic Bond Fund - Growth21-MAY-1817.4959
1997Axis Dynamic Bond Fund - Quarterly Dividend21-MAY-1810.1682
1998Axis Dynamic Bond Fund - Half Yearly Dividend21-MAY-1810.3817
1999LIC MF Index Fund - Sensex Plan - Dividend21-MAY-1821.9592
2000JM Short Term Fund - Regular - Daily Dividend21-MAY-1812.9166
2001JM Short Term Fund - Daily Dividend21-MAY-1813.0450
2002ICICI Prudential Regular Income Fund - Regular Plan - Growth21-MAY-1817.6222
2003ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend21-MAY-1810.6401
2004ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1810.6316
2005Quantum Gold Savings Fund - Direct Plan - Growth21-MAY-1812.7886
2006Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth21-MAY-1817.5074
2007Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend21-MAY-1815.9299
2008Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth21-MAY-1819.0794
2009Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend21-MAY-1817.1126
2010Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth21-MAY-1821.7065
2011Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend21-MAY-1819.8694
2012Aditya Birla Sun Life Gold ETF21-MAY-182908.8504
2013Sundaram Multi Asset Fund - Growth21-MAY-1815.7099
2014Sundaram Multi Asset Fund - Dividend21-MAY-1811.7045
2015ICICI Prudential Dynamic Plan - Institutional Option - Growth21-MAY-1824.8929
2016Invesco India Nifty Exchange Traded Fund21-MAY-181102.4428
2017Union Equity Fund - Growth21-MAY-1818.4100
2018Union Equity Fund - Dividend21-MAY-1812.6200
2019ICICI Prudential Money Market Fund - Retail Plan - Dividend21-MAY-18100.1098
2020Edelweiss ASEAN Equity Offshore Fund - Growth21-MAY-1821.1250
2021Union Liquid Fund - Daily Dividend21-MAY-181000.6489
2022Union Liquid Fund - Weekly Dividend21-MAY-181001.6718
2023Union Liquid Fund - Fortnightly Dividend21-MAY-181002.3198
2024Union Liquid Fund - Monthly Dividend21-MAY-181005.1147
2025Union Liquid Fund - Growth21-MAY-181742.4953
2026Kotak Gold Fund - Regular Plan - Growth21-MAY-1812.9880
2027Kotak Gold Fund - Regular Plan - Dividend21-MAY-1812.9883
2028Reliance Liquid Fund - Cash Plan - Monthly Dividend21-MAY-181004.5232
2029Reliance Liquid Fund - Cash Plan - Quarterly Dividend21-MAY-181013.8682
2030DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth21-MAY-1817.7061
2031DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend21-MAY-1810.1317
2032DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend21-MAY-1810.2848
2033Axis Midcap Fund - Dividend21-MAY-1824.2000
2034Axis Midcap Fund - Growth21-MAY-1834.1600
2035Mirae Asset Great Consumer Fund - Regular - Growth21-MAY-1832.6610
2036Mirae Asset Great Consumer Fund - Regular - Dividend21-MAY-1816.6660
2037Essel 3 in 1 Fund - Monthly Dividend21-MAY-1817.1397
2038Essel 3 in 1 Fund - Quarterly Dividend21-MAY-1815.2844
2039Essel 3 in 1 Fund - Growth21-MAY-1817.1356
2040IDFC Infrastructure Fund - Growth21-MAY-1817.0641
2041Motilal Oswal Midcap 100 ETF - Growth21-MAY-1819.1367
2042IDFC Infrastructure Fund - Dividend21-MAY-1816.0386
2043IDBI Equity Savings Fund - Quarterly Dividend21-MAY-1812.6385
2044IDBI Equity Savings Fund - Growth21-MAY-1815.8709
2045IDBI Equity Savings Fund - Monthly Dividend21-MAY-1813.4093
2046ICICI Prudential US Bluechip Equity Fund - Regular - Growth21-MAY-1824.1800
2047ICICI Prudential US Bluechip Equity Fund - Regular - Dividend21-MAY-1824.1800
2048SBI Credit Risk Fund - Regular Plan - Daily Dividend21-MAY-1810.4139
2049IDBI Gilt Fund - Growth21-MAY-1813.8283
2050IDBI Gilt Fund - Quarterly Dividend21-MAY-18 9.8220
2051IDBI Gilt Fund - Annual Dividend21-MAY-1810.2408
2052Invesco India Banking and PSU Debt Fund - Growth21-MAY-181440.1167
2053Invesco India Banking and PSU Debt Fund - Daily Dividend21-MAY-181003.4988
2054Invesco India Banking and PSU Debt Fund - Monthly Dividend21-MAY-181013.3505
2055Sundaram Money Fund - Regular - Bonus21-MAY-1813.1654
2056Sundaram Short Term Debt Fund - Regular - Bonus21-MAY-1814.8465
2057Sundaram Banking and PSU Debt Fund - Regular - Bonus21-MAY-1813.6082
2058Sundaram Low Duration Fund - Regular - Bonus21-MAY-1813.6443
2059IDFC - Money Manager Fund - Treasury Plan - Plan A - Monthly Dividend21-MAY-1810.2667
2060Invesco India Short Term Fund - Plan B - Daily Dividend21-MAY-181022.3852
2061Indiabulls Gilt Fund - Direct Plan - Growth21-MAY-181579.9950
2062Indiabulls Gilt Fund - Direct Plan - Weekly Dividend21-MAY-18995.7206
2063Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend21-MAY-181006.4066
2064Indiabulls Gilt Fund - Direct Plan - Monthly Dividend21-MAY-181005.0031
2065Indiabulls Gilt Fund - Indirect Plan - Growth21-MAY-181499.4616
2066Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend21-MAY-181023.3967
2067Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend21-MAY-181022.1076
2068Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend21-MAY-181021.1889
2069HDFC Equity Fund - Direct Plan - Growth21-MAY-18622.1920
2070HDFC Equity Fund - Direct Plan - Dividend21-MAY-1853.2970
2071HDFC Prudence Fund - Direct Plan - Growth21-MAY-18504.7830
2072HDFC Prudence Fund - Direct Plan - Dividend21-MAY-1834.5210
2073HDFC Tax Saver - Direct Plan - Growth21-MAY-18515.7720
2074HDFC Tax Saver - Direct Plan - Dividend21-MAY-1860.3780
2075HDFC Top 200 Fund - Direct Plan - Growth21-MAY-18449.4630
2076HDFC Top 200 Fund - Direct Plan - Dividend21-MAY-1850.2800
2077Tata Hybrid Equity Fund - Direct Plan - Growth21-MAY-18211.7137
2078Tata Hybrid Equity Fund - Direct Plan - Dividend21-MAY-1876.5735
2079Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend21-MAY-1867.3975
2080Tata Dividend Yield Fund - Direct Plan - Growth21-MAY-1878.6587
2081Tata Dividend Yield Fund - Direct Plan - Dividend21-MAY-1832.4922
2082Tata Equity Opportunities Fund - Direct Plan - Appreciation21-MAY-18200.8379
2083Tata Equity Opportunities Fund - Direct Plan - Dividend21-MAY-1840.1461
2084Tata Equity P/E Fund - Direct Plan - Growth21-MAY-18141.7510
2085Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)21-MAY-1861.1495
2086Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)21-MAY-1860.4412
2087Tata Ethical Fund - Direct Plan - Growth21-MAY-18163.3933
2088Tata Ethical Fund - Direct Plan - Dividend21-MAY-1895.3881
2089HDFC Premier Multi-Cap Fund - Direct Plan - Growth21-MAY-1852.2850
2090HDFC Premier Multi-Cap Fund - Direct Plan - Dividend21-MAY-1813.1560
2091Tata Infrastructure Fund - Direct Plan - Dividend21-MAY-1830.0054
2092Tata Treasury Advantage Fund - Direct Plan - Growth21-MAY-182672.2393
2093Tata Treasury Advantage Fund - Direct Plan - Daily Dividend21-MAY-181003.5316
2094Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend21-MAY-181694.8053
2095Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend21-MAY-181008.3793
2096Tata Gilt Mid Term Fund - Direct Plan - Growth21-MAY-1819.4022
2097Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend21-MAY-1818.1585
2098Tata Gilt Securities Fund - Direct Plan - Growth21-MAY-1850.8559
2099Tata Gilt Securities Fund - Direct Plan - Dividend21-MAY-1814.7709
2100Tata Income Fund - Direct Plan - Appreciation21-MAY-1854.0508
2101Tata Income Fund - Direct Plan - Dividend21-MAY-1830.7753
2102Tata Income Fund - Direct Plan - Half Yearly Dividend21-MAY-1813.6262
2103Tata Index Fund - Nifty Plan - Direct Plan21-MAY-1866.2276
2104Tata Index Fund - Sensex Plan - Direct Plan21-MAY-1886.3876
2105Tata Infrastructure Fund - Direct Plan - Growth21-MAY-1857.4080
2106Tata Money Market Fund - Direct Plan - Growth21-MAY-183234.2447
2107Tata Money Market Fund - Direct Plan - Daily Dividend21-MAY-181114.5200
2108HDFC Arbitrage Fund - Direct Plan - Growth21-MAY-1821.0120
2109HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend21-MAY-1815.9210
2110HDFC Balanced Fund - Direct Plan - Growth21-MAY-18153.2610
2111HDFC Balanced Fund - Direct Plan - Dividend21-MAY-1833.6340
2112HDFC Capital Builder Fund - Direct Plan - Growth21-MAY-18299.5050
2113HDFC Capital Builder Fund - Direct Plan - Dividend21-MAY-1829.5760
2114Tata Mid Cap Growth Fund - Direct Plan - Growth21-MAY-18137.8545
2115Tata Mid Cap Growth Fund - Direct Plan - Dividend21-MAY-1848.8466
2116Tata Liquid Fund - Direct Plan - Growth21-MAY-182764.4414
2117Tata Liquid Fund - Direct Plan - Daily Dividend21-MAY-181001.5187
2118Tata Equity Savings Fund - Direct Plan - Growth21-MAY-1832.8373
2119Tata Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1815.0604
2120Tata Equity Savings Fund - Direct Plan - Periodic Dividend21-MAY-1815.9746
2121Tata Large Cap Fund - Direct Plan - Growth21-MAY-18217.2965
2122Tata Large Cap Fund - Direct Plan - Dividend21-MAY-1849.3632
2123Tata India Tax Savings Fund - Direct Plan - Dividend21-MAY-1892.8104
2124Tata Corporate Bond Fund - Direct Plan - Growth21-MAY-182366.4582
2125Tata Corporate Bond Fund - Direct Plan - Daily Dividend21-MAY-181007.3677
2126Tata Corporate Bond Fund - Direct Plan - Weekly Dividend21-MAY-181010.4937
2127Tata Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-181002.2440
2128Tata Young Citizens Fund - Direct Plan21-MAY-1827.4220
2129HDFC Low Duration Fund - Direct Plan - Retail - Growth21-MAY-1838.0606
2130HDFC Low Duration Fund - Direct Plan - Retail - Weekly Dividend21-MAY-1810.1810
2131HDFC Low Duration Fund - Direct Plan - Retail - Daily Dividend21-MAY-1810.0590
2132HDFC Low Duration Fund - Direct Plan - Retail - Monthly Dividend21-MAY-1810.1464
2133HDFC Cash Management Fund - Call Plan - Direct Plan - Growth21-MAY-182677.1602
2134HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend21-MAY-181042.6600
2135HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth21-MAY-183658.2341
2136HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend21-MAY-181063.0577
2137HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend21-MAY-181063.6400
2138SBI Technology Opportunities Fund - Growth21-MAY-1858.5618
2139SBI Consumption Opportunities Fund - Growth21-MAY-18122.9201
2140SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth21-MAY-1823.4737
2141SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend21-MAY-1814.1983
2142SBI Blue Chip Fund - Direct Plan - Growth21-MAY-1839.4297
2143SBI Blue Chip Fund - Direct Plan - Dividend21-MAY-1825.5969
2144SBI Contra Fund - Direct Plan - Growth21-MAY-18114.3856
2145SBI Contra Fund - Direct Plan - Dividend21-MAY-1824.1397
2146SBI Dynamic Bond Fund - Direct Plan - Growth21-MAY-1822.0646
2147SBI Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1813.4513
2148SBI Focused Equity Fund - Direct Plan - Growth21-MAY-18141.4855
2149SBI Focused Equity Fund - Direct Plan - Dividend21-MAY-1834.4606
2150SBI Consumption Opportunities Fund - Direct Plan - Growth21-MAY-18129.7273
2151SBI Gold Fund - Direct Plan - Growth21-MAY-1810.0913
2152SBI Gold Fund - Direct Plan - Dividend21-MAY-1810.0849
2153SBI Infrastructure Fund - Direct Plan - Growth21-MAY-1815.7572
2154SBI Infrastructure Fund - Direct Plan - Dividend21-MAY-1813.9465
2155SBI Technology Opportunities Fund - Direct Plan - Growth21-MAY-1861.5774
2156SBI Technology Opportunities Fund - Direct Plan - Dividend21-MAY-1843.7529
2157SBI Equity Hybrid Fund - Direct Plan - Growth21-MAY-18131.2754
2158SBI Equity Hybrid Fund - Direct Plan - Dividend21-MAY-1840.9542
2159SBI Magnum Children Benefit Plan - Direct Plan21-MAY-1856.7780
2160SBI Magnum Comma Fund - Direct Plan - Growth21-MAY-1839.2213
2161SBI Magnum Comma Fund - Direct Plan - Dividend21-MAY-1822.3083
2162SBI Magnum Equity ESG Fund - Direct Plan - Dividend21-MAY-1835.5075
2163SBI Magnum Gilt Fund - Direct Plan - Growth21-MAY-1838.7957
2164SBI Magnum Gilt Fund - Direct Plan - Dividend21-MAY-1813.9520
2165SBI Magnum Constant Maturity Fund - Direct Plan - Growth21-MAY-1837.7459
2166SBI Magnum Constant Maturity Fund - Direct Plan - Dividend21-MAY-1813.1822
2167SBI Magnum Global Fund - Direct Plan - Growth21-MAY-18177.2213
2168SBI Magnum Global Fund - Direct Plan - Dividend21-MAY-1863.2641
2169SBI Magnum Income Fund - Direct Plan - Growth21-MAY-1843.2425
2170SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend21-MAY-1813.4790
2171SBI Magnum Income Fund - Direct Plan - Bonus21-MAY-1826.2666
2172SBI Credit Risk Fund - Direct Plan - Growth21-MAY-1828.6848
2173SBI Credit Risk Fund - Direct Plan - Dividend21-MAY-1814.5174
2174SBI Credit Risk Fund - Direct Plan - Daily Dividend21-MAY-1810.4251
2175SBI Savings Fund - Direct Plan - Growth21-MAY-1827.9922
2176SBI Savings Fund - Direct Plan - Dividend21-MAY-1812.0279
2177SBI Savings Fund - Direct Plan - Daily Dividend21-MAY-1810.0800
2178SBI Savings Fund - Direct Plan - Weekly Dividend21-MAY-1811.6197
2179SBI Nifty Index Fund - Direct Plan - Growth21-MAY-1891.6271
2180SBI Nifty Index Fund - Direct Plan - Dividend21-MAY-1847.0302
2181SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash21-MAY-183879.8315
2182SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend21-MAY-181675.0300
2183SBI Overnight Fund - Direct Plan - Growth21-MAY-182932.2945
2184SBI Overnight Fund - Direct Plan - Daily Dividend21-MAY-181009.9100
2185SBI Magnum Midcap Fund - Direct Plan - Growth21-MAY-1880.8114
2186SBI Magnum Midcap Fund - Direct Plan - Dividend21-MAY-1845.8174
2187SBI Magnum Multicap Fund - Direct Plan - Growth21-MAY-1848.8341
2188SBI Magnum Multicap Fund - Direct Plan - Dividend21-MAY-1824.4067
2189SBI Large & Midcap Fund - Direct Plan - Growth21-MAY-18214.1415
2190SBI Large & Midcap Fund - Direct Plan - Dividend21-MAY-18111.6063
2191SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend21-MAY-181077.5805
2192SBI Overnight Fund - Direct Plan - Weekly Dividend21-MAY-181031.5215
2193SBI Debt Hybrid Fund - Direct Plan - Growth21-MAY-1839.5928
2194SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1815.4565
2195SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1813.2962
2196SBI Debt Hybrid Fund - Direct Plan - Annual Dividend21-MAY-1816.5412
2197SBI Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-1827.1123
2198SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend21-MAY-1813.1365
2199SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend21-MAY-1814.0290
2200SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend21-MAY-1816.2196
2201SBI Magnum Tax Gain - Direct Plan - Growth21-MAY-18140.1968
2202SBI Magnum Tax Gain - Direct Plan - Dividend21-MAY-1851.1422
2203SBI Healthcare Opportunities Fund - Direct Plan - Growth21-MAY-18117.1404
2204SBI Healthcare Opportunities Fund - Direct Plan - Dividend21-MAY-1881.3971
2205SBI Liquid Fund - Direct Plan - Growth21-MAY-182750.1485
2206SBI Liquid Fund - Direct Plan - Daily Dividend21-MAY-181003.2500
2207SBI Liquid Fund - Direct Plan - Weekly Dividend21-MAY-181061.4450
2208SBI Liquid Fund - Direct Plan - Fortnightly Dividend21-MAY-181012.2263
2209SBI PSU Fund - Direct Plan - Growth21-MAY-1811.0828
2210SBI PSU Fund - Direct Plan - Dividend21-MAY-1811.0637
2211HDFC Core and Satellite Fund - Direct Plan - Growth21-MAY-1879.9310
2212HDFC Children`s Gift Fund - Direct Plan21-MAY-18118.9580
2213HDFC Core and Satellite Fund - Direct Plan - Dividend21-MAY-1819.7180
2214Union Asset Allocation Fund - Direct Plan - Growth21-MAY-1815.6915
2215Union Asset Allocation Fund - Direct Plan - Dividend21-MAY-1812.0118
2216Union Dynamic Bond Fund - Direct Plan - Growth21-MAY-1815.4087
2217Union Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1811.1802
2218Union Equity Fund - Direct Plan - Growth21-MAY-1819.1600
2219Union Equity Fund - Direct Plan - Dividend21-MAY-1817.6300
2220Union Liquid Fund - Direct Plan - Growth21-MAY-181751.5072
2221Union Liquid Fund - Direct Plan - Weekly Dividend21-MAY-181001.6652
2222Union Liquid Fund - Direct Plan - Fortnightly Dividend21-MAY-181002.3232
2223Union Liquid Fund - Direct Plan - Monthly Dividend21-MAY-181005.1360
2224Union Tax Saver Scheme - Direct Plan - Growth21-MAY-1824.1100
2225SBI Magnum Medium Duration Fund - Direct Plan - Growth21-MAY-1831.3334
2226SBI Magnum Medium Duration Fund - Direct Plan - Dividend21-MAY-1813.2890
2227SBI Short Term Debt Fund - Direct Plan - Growth21-MAY-1820.4455
2228SBI Short Term Debt Fund - Direct Plan - Weekly Dividend21-MAY-1810.4736
2229SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend21-MAY-1813.7717
2230SBI Short Term Debt Fund - Direct Plan - Monthly Dividend21-MAY-1812.3650
2231SBI Magnum Low Duration Fund - Direct Plan - Growth21-MAY-182264.5294
2232SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend21-MAY-181008.0000
2233SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-181010.7849
2234SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend21-MAY-181028.3975
2235SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-181087.3043
2236Canara Robeco Gold Savings Fund - Regular Plan - Growth21-MAY-18 9.4277
2237Canara Robeco Gold Savings Fund - Regular Plan - Dividend21-MAY-18 9.4333
2238Union Asset Allocation Fund - Growth21-MAY-1815.1776
2239Union Asset Allocation Fund - Dividend21-MAY-1811.0060
2240Baroda Pioneer Dynamic Bond Fund - Growth21-MAY-1816.2535
2241Baroda Pioneer Dynamic Bond Fund - Dividend21-MAY-1812.3976
2242Quantum Multi Asset Fund - Direct Plan - Growth21-MAY-1817.2277
2243Baroda Pioneer Liquid Fund - Regular - Growth21-MAY-182954.8103
2244Baroda Pioneer Liquid Fund - Regular - Dividend21-MAY-182531.5535
2245Reliance Interval Fund - Monthly Interval - Series - I - Dividend21-MAY-1810.0121
2246Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend21-MAY-181017.6202
2247Essel Flexible Income Fund - Growth21-MAY-1814.0035
2248Essel Flexible Income Fund - Monthly Dividend21-MAY-1812.8358
2249Essel Flexible Income Fund - Quarterly Dividend21-MAY-1813.8391
2250DHFL Pramerica Ultra Short Term Fund - Bonus21-MAY-1815.9258
2251DHFL Pramerica Insta Cash Fund - Bonus21-MAY-18155.2859
2252Invesco India Short Term Fund - Daily Dividend21-MAY-181023.8867
2253Reliance Dynamic Bond Fund - Quarterly Dividend21-MAY-1810.2764
2254Sundaram Low Duration Fund - Regular - Monthly Dividend21-MAY-1811.0587
2255Sundaram Low Duration Fund - Regular - Fortnightly Dividend21-MAY-1811.2366
2256Sundaram Low Duration Fund - Regular - Quarterly Dividend21-MAY-1811.7624
2257IDFC Bond Fund - Long Term Plan - Plan A - Annual Dividend21-MAY-1811.2675
2258Franklin India Short Term Income Plan - Retail - Growth21-MAY-183668.0344
2259Axis Capital Protection Oriented Fund - Series 5 - Growth21-MAY-1815.2841
2260Axis Capital Protection Oriented Fund - Series 5 - Dividend21-MAY-1815.2841
2261Axis Focused 25 Fund - Growth21-MAY-1826.9000
2262UTI Credit Risk Fund - Growth21-MAY-1815.8119
2263UTI Credit Risk Fund - Quarterly Dividend21-MAY-1811.6154
2264Axis Focused 25 Fund - Dividend21-MAY-1818.7500
2265IDFC All Seasons Bond Fund - Plan A - Daily Dividend21-MAY-1810.9317
2266IDFC All Seasons Bond Fund - Plan A - Weekly Dividend21-MAY-1810.9197
2267Edelweiss Short Term Income Fund - Dividend21-MAY-1812.6624
2268Edelweiss Low Duration Fund - Super Institutional - Dividend21-MAY-181413.2316
2269Kotak Flexi Debt - Regular Plan - Quarterly Dividend21-MAY-1810.8357
2270ICICI Prudential Long Term Gilt Fund - PF - Half Yearly Dividend21-MAY-1811.2320
2271ICICI Prudential Money Market Fund - Regular Plan - Dividend Others21-MAY-18123.2830
2272DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth21-MAY-1817.1115
2273DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend21-MAY-1815.9876
2274DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend21-MAY-1815.4150
2275DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend21-MAY-1815.7193
2276IDBI Gold Fund - Growth21-MAY-18 8.9988
2277Edelweiss Liquid Fund - Super Institutional - Bonus21-MAY-181306.1518
2278Edelweiss Liquid Fund - Super Institutional - Annual Dividend21-MAY-181551.5055
2279Union Dynamic Bond Fund - Growth21-MAY-1814.8507
2280Union Dynamic Bond Fund - Dividend21-MAY-1810.6662
2281Canara Robeco Gold Exchange Traded Fund21-MAY-182869.9596
2282Indiabulls Ultra Short Term Fund - Daily Dividend21-MAY-181003.5210
2283DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth21-MAY-1817.6639
2284DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend21-MAY-1816.4962
2285Union Short Term Fund - Growth21-MAY-181575.9962
2286Union Short Term Fund - Daily Dividend21-MAY-18998.0009
2287IDBI India Top 100 Equity Fund - Growth21-MAY-1823.1700
2288IDBI India Top 100 Equity Fund - Dividend21-MAY-1816.6600
2289Union Short Term Fund - Weekly Dividend21-MAY-181000.2650
2290Union Short Term Fund - Fortnightly Dividend21-MAY-181000.0660
2291Union Short Term Fund - Monthly Dividend21-MAY-181003.7219
2292Taurus Banking and Financial Services Fund - Regular Plan - Growth21-MAY-1822.8800
2293Taurus Banking and Financial Services Fund - Regular Plan - Dividend21-MAY-1820.4600
2294Axis Banking and PSU Debt Fund - Growth21-MAY-181603.2197
2295Axis Banking and PSU Debt Fund - Daily Dividend21-MAY-181004.3228
2296Axis Banking and PSU Debt Fund - Weekly Dividend21-MAY-181003.5681
2297Axis Banking and PSU Debt Fund - Monthly Dividend21-MAY-181005.3576
2298BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend21-MAY-181007.8888
2299BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend21-MAY-181007.4498
2300Baroda Pioneer Banking and Financial Services Fund - Growth21-MAY-1820.8800
2301Baroda Pioneer Banking and Financial Services Fund - Dividend21-MAY-1815.9100
2302IDBI Dynamic Bond Fund - Growth21-MAY-1814.1107
2303IDBI Dynamic Bond Fund - Quarterly Dividend21-MAY-1810.2581
2304IDBI Dynamic Bond Fund - Annual Dividend21-MAY-1810.3358
2305Axis Regular Savings Fund - Growth21-MAY-1816.8771
2306Axis Regular Savings Fund - Quarterly Dividend21-MAY-1810.2574
2307Invesco India Money Market Fund - Regular - Daily Dividend21-MAY-181002.0000
2308Aditya Birla Sun Life Gold Fund - Growth21-MAY-18 9.9658
2309Aditya Birla Sun Life Gold Fund - Dividend21-MAY-18 9.9644
2310Axis Regular Savings Fund - Half Yearly Dividend21-MAY-1810.6642
2311Axis Constant Maturity 10 Year Fund - Growth21-MAY-1814.8016
2312Axis Constant Maturity 10 Year Fund - Regular Dividend21-MAY-18 9.8875
2313Axis Constant Maturity 10 Year Fund - Half Yearly Dividend21-MAY-1810.6207
2314Invesco India Money Market Fund - Discretionary Dividend21-MAY-182004.2209
2315DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend21-MAY-1810.4720
2316DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend21-MAY-1810.5407
2317ICICI Prudential Corporate Bond Fund - Half Yearly Dividend21-MAY-1810.5704
2318ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend21-MAY-1810.5067
2319DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend21-MAY-181045.3662
2320HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth21-MAY-1817.4526
2321HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend21-MAY-1815.2930
2322Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth21-MAY-1828.5375
2323Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend21-MAY-1828.5375
2324Indiabulls Blue Chip Fund - Growth21-MAY-1819.8200
2325Indiabulls Blue Chip Fund - Dividend21-MAY-1811.1600
2326L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth21-MAY-1815.4294
2327L&T FMP - VII - August 1095 D Plan A - Growth21-MAY-1815.1994
2328L&T FMP - VII - August 1095 D Plan A - Dividend21-MAY-1812.4298
2329LIC MF Liquid Fund - Direct Plan - Dividend21-MAY-181098.0000
2330Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth21-MAY-1814.4405
2331Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend21-MAY-1810.1536
2332Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth21-MAY-1823.3705
2333Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend21-MAY-1810.0331
2334LIC MF Liquid Fund - Direct Plan - Growth21-MAY-183181.7444
2335ICICI Prudential Flexible Income Plan - Direct Plan - Growth21-MAY-18336.0634
2336ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend21-MAY-18105.4182
2337ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend21-MAY-18105.6697
2338ICICI Prudential Nifty Index Fund - Direct Plan - Growth21-MAY-18103.0925
2339ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth21-MAY-1841.2800
2340ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend21-MAY-1831.7900
2341ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth21-MAY-1861.5084
2342ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend21-MAY-1812.5061
2343ICICI Prudential Value Discovery Fund - Direct Plan - Growth21-MAY-18147.1100
2344ICICI Prudential Value Discovery Fund - Direct Plan - Dividend21-MAY-1849.3900
2345ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-1825.5314
2346ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend21-MAY-1825.5240
2347ICICI Prudential Infrastructure Fund - Direct Plan - Growth21-MAY-1852.7100
2348ICICI Prudential Infrastructure Fund - Direct Plan - Dividend21-MAY-1817.2900
2349ICICI Prudential Income Plan - Direct Plan - Growth21-MAY-1856.7929
2350ICICI Prudential Income Plan - Direct Plan - Dividend21-MAY-1811.4737
2351ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend21-MAY-1811.9756
2352ICICI Prudential Short Term Plan - Direct Plan - Growth21-MAY-1837.3687
2353ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend21-MAY-1812.6105
2354ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend21-MAY-1812.6697
2355IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend21-MAY-1810.1213
2356IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-MAY-1810.1450
2357IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-MAY-1810.5190
2358IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend21-MAY-18 9.9755
2359IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend21-MAY-1810.0039
2360IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-1810.0964
2361IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1810.5933
2362DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend21-MAY-1810.2025
2363DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend21-MAY-1810.2859
2364ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth21-MAY-1835.3700
2365ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend21-MAY-1819.1400
2366ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend21-MAY-1815.4900
2367SBI Magnum Income Fund - Regular Plan - Quarterly Dividend21-MAY-1812.9537
2368SBI Magnum Income Fund - Direct Plan - Quarterly Dividend21-MAY-1813.6905
2369DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-MAY-1810.1613
2370DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend21-MAY-1810.0784
2371JM Floater Long Term Fund - Direct Plan - Growth21-MAY-1827.8539
2372JM Floater Long Term Fund - Direct Plan - Dividend21-MAY-1828.0040
2373JM Floater Long Term Fund - Direct Plan - Daily Dividend21-MAY-1810.0110
2374JM Floater Long Term Fund - Direct Plan - Weekly Dividend21-MAY-1810.5699
2375JM Floater Long Term Fund - Direct Plan - Bonus21-MAY-1827.7429
2376JM Money Manager Fund - Regular - Bonus21-MAY-1824.6471
2377JM Money Manager Fund - Super Plan - Bonus21-MAY-1813.8118
2378JM Money Manager Fund - Super Plus Plan - Bonus21-MAY-1814.9780
2379JM Floater Long Term Fund - Bonus21-MAY-1827.0836
2380ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend21-MAY-1814.2600
2381UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth21-MAY-1823.5095
2382UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend21-MAY-1810.0087
2383UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth21-MAY-1823.9147
2384UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend21-MAY-1810.1268
2385BNP Paribas Liquid Fund - Direct Plan - Growth Option21-MAY-182694.9791
2386BNP Paribas Liquid Fund - Direct Plan - Daily Dividend21-MAY-181001.3201
2387BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend21-MAY-181000.9630
2388BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend21-MAY-181004.7847
2389DHFL Pramerica Premier Bond Fund - Half Yearly Bonus21-MAY-1812.6889
2390DHFL Pramerica Gilt Fund - Half Yearly Bonus21-MAY-1812.5325
2391DHFL Pramerica Short Maturity Fund - Half Yearly Bonus21-MAY-1812.8031
2392DHFL Pramerica Insta Cash Fund - Monthly Bonus21-MAY-18129.7120
2393DHFL Pramerica Ultra Short Term Fund - Monthly Bonus21-MAY-1813.0096
2394DHFL Pramerica Low Duration Fund - Monthly Bonus21-MAY-1813.1637
2395DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth21-MAY-1814.8593
2396DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend21-MAY-1813.8750
2397DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth21-MAY-1815.3811
2398Canara Robeco Equity Diversified - Direct Plan - Growth21-MAY-18127.2200
2399Canara Robeco Equity Diversified - Direct Plan - Dividend21-MAY-1849.9200
2400IDFC Focused Equity Fund - Direct Plan - Dividend21-MAY-1819.3458
2401IDFC Multi Cap Fund - Direct Plan - Growth21-MAY-1895.8201
2402IDFC Multi Cap Fund - Direct Plan - Dividend21-MAY-1835.2172
2403IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth21-MAY-1828.0185
2404IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Monthly Dividend21-MAY-1810.2065
2405IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend21-MAY-1810.0990
2406IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Weekly Dividend21-MAY-1810.1010
2407IDFC Bond Fund - Long Term Plan - Direct Plan - Growth21-MAY-1842.8233
2408IDFC Focused Equity Fund - Direct Plan - Growth21-MAY-1841.7287
2409IDFC Bond Fund - Long Term Plan - Direct Plan - Quarterly Dividend21-MAY-1811.8180
2410IDFC Bond Fund - Long Term Plan - Direct Plan - Annual Dividend21-MAY-1815.4025
2411IDFC Sterling Equity Fund - Direct Plan - Growth21-MAY-1857.2844
2412Sundaram Mid Cap Fund - Direct Plan - Growth21-MAY-18514.9362
2413IDFC Sterling Equity Fund - Direct Plan - Dividend21-MAY-1823.9959
2414IDFC Cash Fund - Direct Plan - Growth21-MAY-182130.0579
2415IDFC Cash Fund - Direct Plan - Weekly Dividend21-MAY-181007.5043
2416IDFC Cash Fund - Direct Plan - Daily Dividend21-MAY-181001.6663
2417IDFC Cash Fund - Direct Plan - Monthly Dividend21-MAY-181011.5589
2418IDFC Cash Fund - Direct Plan - Periodic Dividend21-MAY-181316.4577
2419IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth21-MAY-1830.0607
2420IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend21-MAY-1810.4290
2421IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend21-MAY-1810.0913
2422IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend21-MAY-1810.3497
2423IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend21-MAY-1811.9127
2424IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend21-MAY-1810.8582
2425IDFC Dynamic Bond Fund - Direct Plan - Growth21-MAY-1821.5020
2426IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend21-MAY-1812.7574
2427IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend21-MAY-1811.2091
2428Sundaram Mid Cap Fund - Direct Plan - Dividend21-MAY-1839.5095
2429IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1812.4487
2430Reliance Yearly Interval Fund - Series 1 - Dividend21-MAY-1810.1488
2431Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth21-MAY-1815.2138
2432Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend21-MAY-1810.1515
2433Aditya Birla Sun Life MNC Fund - Direct Plan - Growth21-MAY-18779.1400
2434Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend21-MAY-18264.2400
2435Aditya Birla Sun Life Monthly Income - Direct Plan - Growth21-MAY-1869.2923
2436Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend21-MAY-1813.8205
2437Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend21-MAY-1813.0696
2438Aditya Birla Sun Life New Millennium - Direct Plan - Growth21-MAY-1850.5600
2439Aditya Birla Sun Life New Millennium - Direct Plan - Dividend21-MAY-1825.9200
2440Aditya Birla Sun Life Savings - Direct Plan - Growth21-MAY-18345.4109
2441HDFC Liquid Fund - Direct Plan - Growth21-MAY-183455.8992
2442HDFC Liquid Fund - Direct Plan - Monthly Dividend21-MAY-181029.7480
2443HDFC Liquid Fund - Direct Plan - Daily Dividend21-MAY-181019.8200
2444HDFC Liquid Fund - Direct Plan - Weekly Dividend21-MAY-181032.2807
2445Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth21-MAY-1823.8036
2446Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend21-MAY-1814.9010
2447Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth21-MAY-1814.0184
2448Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend21-MAY-1899.9924
2449Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend21-MAY-18100.1391
2450Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth21-MAY-1866.6655
2451Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1811.4694
2452Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth21-MAY-1829.6466
2453Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend21-MAY-1816.5236
2454Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend21-MAY-1810.3478
2455Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth21-MAY-1842.2244
2456Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend21-MAY-1840.9042
2457Aditya Birla Sun Life Tax Plan - Direct Plan - Growth21-MAY-1841.0900
2458Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend21-MAY-18135.2700
2459Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth21-MAY-1858.6112
2460Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend21-MAY-1833.3873
2461Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth21-MAY-18223.9068
2462DSP BlackRock Micro Cap Fund - Direct Plan - Growth21-MAY-1864.0630
2463DSP BlackRock Micro Cap Fund - Direct Plan - Dividend21-MAY-1838.8960
2464DSP BlackRock MIP Fund - Direct Plan - Growth21-MAY-1837.3507
2465DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend21-MAY-1812.6733
2466DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend21-MAY-1813.5363
2467DSP BlackRock Money Manager Fund - Direct Plan - Growth21-MAY-182406.3927
2468DSP BlackRock Money Manager Fund - Direct Plan - Dividend21-MAY-181074.4459
2469DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend21-MAY-181004.2306
2470DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend21-MAY-181004.6117
2471DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend21-MAY-181049.1355
2472DSP BlackRock Opportunities Fund - Direct Plan - Growth21-MAY-18221.5460
2473Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth21-MAY-184280.0524
2474Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend21-MAY-181528.7400
2475Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend21-MAY-181596.5478
2476Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend21-MAY-181018.6651
2477Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend21-MAY-181531.1545
2478IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth21-MAY-1815.1650
2479IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend21-MAY-1810.1312
2480IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth21-MAY-1815.2867
2481SBI ETF SENSEX21-MAY-18359.6737
2482Indiabulls Income Fund - Regular Plan - Growth21-MAY-1814.4647
2483Indiabulls Income Fund - Regular Plan - Monthly Dividend21-MAY-1810.3016
2484Indiabulls Income Fund - Regular Plan - Quarterly Dividend21-MAY-1813.0337
2485Indiabulls Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1812.6593
2486Indiabulls Income Fund - Direct Plan - Growth21-MAY-1815.1859
2487Indiabulls Income Fund - Direct Plan - Monthly Dividend21-MAY-1810.5481
2488Indiabulls Income Fund - Direct Plan - Quarterly Dividend21-MAY-1813.0280
2489Indiabulls Income Fund - Direct Plan - Half Yearly Dividend21-MAY-1812.9962
2490Reliance ETF Nifty 10021-MAY-18110.4606
2491DHFL Pramerica Banking and PSU Debt Fund - Growth21-MAY-1814.9153
2492DHFL Pramerica B