26 September, 2017 00:29 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Growth25-SEP-1724.8905
2IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Quarterly Dividend25-SEP-1710.6927
3IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Monthly Dividend25-SEP-1710.4320
4IDFC Classic Equity Fund - Plan A - Growth25-SEP-1742.2994
5IDFC Classic Equity Fund - Plan A - Dividend25-SEP-1715.6673
6IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth25-SEP-1741.7438
7Aditya Birla Sun Life Advantage Fund - Dividend25-SEP-17103.2100
8Aditya Birla Sun Life Short Term Opportunities Fund - Growth25-SEP-1728.2452
9Aditya Birla Sun Life Short Term Opportunities Fund - Dividend25-SEP-1716.8895
10Aditya Birla Sun Life Savings - Retail - Growth25-SEP-17320.0667
11Aditya Birla Sun Life Savings - Growth25-SEP-17330.7789
12Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend25-SEP-17108.0230
13Aditya Birla Sun Life Cash Plus - Institutional Growth25-SEP-17447.6814
14Aditya Birla Sun Life Cash Plus - Growth25-SEP-17268.8298
15Aditya Birla Sun Life Cash Plus - Daily Dividend25-SEP-17100.1950
16Aditya Birla Sun Life Top 100 Fund - Dividend25-SEP-1717.2218
17Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend25-SEP-1710.0875
18Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Growth25-SEP-1750.3019
19Aditya Birla Sun Life India Opportunities Fund - Dividend25-SEP-1727.8800
20Aditya Birla Sun Life MNC Fund - Plan B - Growth25-SEP-17684.8000
21Baroda Pioneer Balance Fund - Dividend25-SEP-1718.6600
22Baroda Pioneer Balance Fund - Growth25-SEP-1753.8100
23Baroda Pioneer ELSS 96 - Plan A - Dividend25-SEP-1732.1800
24Canara Robeco Infrastructure - Regular Plan - Dividend25-SEP-1727.4800
25Canara Robeco Infrastructure - Regular Plan - Growth25-SEP-1747.7800
26Canara Robeco Equity Tax Saver - Regular Plan - Dividend25-SEP-1725.4700
27Canara Robeco Gilt PGS - Regular Plan - Dividend25-SEP-1715.0457
28Canara Robeco Gilt PGS - Regular Plan - Growth25-SEP-1748.3160
29Canara Robeco Income - Regular Plan - Quarterly Dividend25-SEP-1714.7836
30Canara Robeco Savings Plus Fund - Regular Plan - Growth25-SEP-1726.3712
31Canara Robeco Savings Plus Fund - Regular Plan - Dividend25-SEP-1723.6213
32Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend25-SEP-1710.2630
33Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend25-SEP-17108.1237
34Aditya Birla Sun Life Cash Plus - Retail Dividend25-SEP-17163.6940
35Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth25-SEP-17170.2300
36Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend25-SEP-1716.4600
37Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth25-SEP-1730.3320
38Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend25-SEP-1710.5266
39Baroda Pioneer Gilt Fund-Dividend25-SEP-1720.4766
40Baroda Pioneer Growth Fund - Dividend25-SEP-1736.5400
41Baroda Pioneer Growth Fund - Growth25-SEP-1795.6000
42Baroda Pioneer Income Fund - Growth25-SEP-1726.2377
43Baroda Pioneer Income Fund - Dividend25-SEP-1723.0956
44Baroda Pioneer Liquid Fund - Regular - Daily Dividend25-SEP-171006.0602
45Baroda Pioneer MIP Fund - Monthly Dividend25-SEP-1713.6908
46Baroda Pioneer MIP Fund - Growth25-SEP-1721.9464
47Baroda Pioneer MIP Fund - Quarterly Dividend25-SEP-1713.4506
48Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend25-SEP-1714.5482
49Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan25-SEP-1752.3940
50Canara Robeco Equity Diversified - Regular Plan - Dividend25-SEP-1736.6900
51Canara Robeco Emerging Equities - Regular Plan - Dividend25-SEP-1745.8300
52Canara Robeco Emerging Equities - Regular Plan - Growth25-SEP-1787.0100
53Canara Robeco Income - Regular Plan - Growth Plan25-SEP-1735.9065
54Canara Robeco Balance - Regular Plan - Growth25-SEP-17140.8700
55L&T Midcap Fund - Dividend25-SEP-1746.6900
56L&T Midcap Fund - Growth25-SEP-17134.7800
57L&T Monthly Income Plan - Regular - Quarterly Dividend25-SEP-1711.6235
58L&T Monthly Income Plan - Regular - Cumulative25-SEP-1732.5343
59L&T Monthly Income Plan - Regular - Monthly Dividend25-SEP-1711.1416
60L&T Floating Rate Fund - Cumulative25-SEP-1716.5939
61L&T Floating Rate Fund - Daily Dividend25-SEP-1710.8591
62L&T Ultra Short Term Fund - Regular - Cumulative25-SEP-1726.4130
63L&T Ultra Short Term Fund - Cumulative25-SEP-1727.4480
64L&T Ultra Short Term Fund - Monthly Dividend25-SEP-1712.7548
65L&T Gilt Fund - Cumulative25-SEP-1743.0737
66L&T Gilt Fund - Quarterly Dividend25-SEP-1712.4795
67DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth25-SEP-1725.7602
68DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend25-SEP-1710.5043
69DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend25-SEP-1710.2740
70DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth25-SEP-1725.0860
71DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend25-SEP-1710.0383
72DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend25-SEP-1710.3551
73DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth25-SEP-1723.7897
74DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend25-SEP-1710.0516
75DHFL Pramerica Balanced Advantage Fund - Growth25-SEP-1764.0400
76DHFL Pramerica Balanced Advantage Fund - Dividend25-SEP-1715.0500
77DHFL Pramerica Equity Income Fund - Monthly Dividend25-SEP-1711.5610
78DHFL Pramerica Equity Income Fund - Quarterly Dividend25-SEP-1711.4626
79DHFL Pramerica Equity Income Fund - Annual Dividend25-SEP-1715.2285
80DHFL Pramerica Premier Bond Fund - Growth25-SEP-1726.9508
81DHFL Pramerica Premier Bond Fund - Monthly Dividend25-SEP-1713.5604
82DHFL Pramerica Premier Bond Fund - Quarterly Dividend25-SEP-1712.1495
83DHFL Pramerica Premier Bond Fund - Annual Dividend25-SEP-1711.3141
84DHFL Pramerica Short Maturity Fund - Growth25-SEP-1731.0099
85DHFL Pramerica Short Maturity Fund - Monthly Dividend25-SEP-1713.2376
86L&T Floating Rate Fund - Weekly Dividend25-SEP-1713.0161
87L&T Floating Rate Fund - Monthly Dividend25-SEP-1711.4465
88L&T Tax Saver Fund - Cumulative25-SEP-1735.5000
89L&T Tax Saver Fund - Dividend25-SEP-1730.4300
90L&T Triple Ace Bond Fund - Regular - Bonus25-SEP-1716.1994
91L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend25-SEP-1715.2656
92L&T Triple Ace Bond Fund - Regular - Cumulative25-SEP-1742.6467
93L&T Triple Ace Bond Fund - Regular - Quarterly Dividend25-SEP-1711.1407
94DHFL Pramerica Short Maturity Fund - Weekly Dividend25-SEP-1710.2264
95DSP BlackRock Balanced Fund-Growth25-SEP-17139.3910
96DSP BlackRock Balanced Fund- Dividend25-SEP-1725.1610
97DSP BlackRock Bond Fund - Retail Plan - Dividend25-SEP-1711.1132
98DSP BlackRock Bond Fund - Retail Plan - Growth25-SEP-1753.7746
99DSP BlackRock Equity Fund - Regular - Dividend25-SEP-1760.1410
100DSP BlackRock Government Securities Fund - Growth25-SEP-1755.3322
101DSP BlackRock Treasury Bill Fund - Growth25-SEP-1732.9852
102DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend25-SEP-1710.9917
103DSP BlackRock Income Opportunities Fund - Regular Plan - Growth25-SEP-1727.9103
104DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend25-SEP-1711.6082
105DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend25-SEP-1710.2492
106DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend25-SEP-1710.2443
107DSP BlackRock Government Securities Fund - Monthly Dividend25-SEP-1710.5553
108DSP BlackRock Government Securities Fund - Dividend25-SEP-1712.2662
109DHFL Pramerica Large Cap Fund - Growth25-SEP-17152.9900
110DHFL Pramerica Large Cap Fund - Dividend25-SEP-1719.0600
111DSP BlackRock Short Term Plan - Growth25-SEP-1728.9169
112DSP BlackRock Short Term Plan - Dividend25-SEP-1711.9033
113DSP BlackRock Short Term Plan - Weekly25-SEP-1710.1709
114DSP BlackRock Short Term Plan - Monthly Dividend25-SEP-1711.2765
115DSP BlackRock India Tiger Fund - Regular Plan - Growth25-SEP-1790.3760
116DSP BlackRock India Tiger Fund - Regular Plan - Dividend25-SEP-1719.2830
117DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth25-SEP-17193.1230
118DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend25-SEP-1722.9480
119DSP BlackRock Treasury Bill Fund - Dividend25-SEP-1711.9953
120DSP BlackRock Liquidity Fund - Institutional - Growth25-SEP-172391.2196
121DSP BlackRock Liquidity Fund - Institutional - Daily Dividend25-SEP-171000.8071
122DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend25-SEP-171001.5075
123DSP BlackRock Opportunities Fund - Growth25-SEP-17206.2230
124DSP BlackRock Opportunities Fund - Dividend25-SEP-1729.3770
125DSP BlackRock MIP Fund - Growth25-SEP-1735.6037
126DSP BlackRock MIP Fund - Monthly Dividend25-SEP-1712.3995
127DSP BlackRock MIP Fund - Quarterly Dividend25-SEP-1713.6114
128Escorts Balanced Fund -Dividend25-SEP-1718.6796
129Escorts Balanced Fund -Growth25-SEP-17125.2138
130Escorts Gilt Fund-Growth25-SEP-1734.9729
131Escorts Gilt Fund-Dividend25-SEP-1732.0141
132Escorts Growth Plan -Dividend25-SEP-1719.7373
133Sahara Growth Fund-Dividend25-SEP-1740.4669
134Sahara Liquid Fund - Fixed Pricing Option - Growth25-SEP-172879.9194
135Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend25-SEP-171176.8655
136Sahara Tax Gain Fund - Dividend25-SEP-1717.4015
137Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend25-SEP-171027.4373
138Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend25-SEP-171043.3721
139Sahara Liquid Fund - Variable Pricing Option - Growth25-SEP-172935.9544
140Sahara Liquid Fund - Variable Pricing Option - Daily Dividend25-SEP-171183.7436
141Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend25-SEP-171191.5441
142Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend25-SEP-171204.0905
143Sahara Mid-Cap Fund - Auto Payout25-SEP-1780.5063
144Sahara Mid-Cap Fund - Bonus25-SEP-1780.5063
145Sahara Mid-Cap Fund - Dividend25-SEP-1735.4946
146Sahara Mid-Cap Fund - Growth25-SEP-1780.5063
147Sahara Wealth Plus Fund - Fixed Pricing Option - Growth25-SEP-1745.6474
148HDFC Prudence Fund-Dividend25-SEP-1731.1050
149HDFC Prudence Fund-Growth25-SEP-17479.8780
150HDFC Capital Builder Fund-Growth25-SEP-17264.9540
151HDFC Tax Saver - Growth25-SEP-17496.4550
152HDFC Balanced Fund-Growth25-SEP-17140.9730
153HDFC Balanced Fund-Dividend25-SEP-1731.0180
154HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend25-SEP-1710.1623
155HDFC Children`s Gift Savings Plan25-SEP-1743.7288
156HDFC Children`s Gift Investment Plan25-SEP-17107.8370
157HDFC Core and Satellite Fund - Growth25-SEP-1775.9710
158HDFC Core and Satellite Fund - Dividend25-SEP-1720.3290
159Escorts Growth Plan -Growth25-SEP-17160.8071
160Escorts Income Bond - Dividend25-SEP-1740.8270
161Escorts Income Bond - Growth25-SEP-1750.7605
162Escorts Income Plan - Bonus25-SEP-1729.4504
163Escorts Income Plan - Dividend25-SEP-1711.0592
164Escorts Income Plan - Growth25-SEP-1755.9935
165Escorts Liquid Plan - Daily Dividend Option25-SEP-1713.6741
166Escorts Liquid Plan - Growth Option25-SEP-1726.2257
167Escorts Liquid Plan - Monthly Dividend Option25-SEP-1715.1762
168Escorts Liquid Plan - Weekly Dividend Option25-SEP-1713.5616
169Escorts Opportunities Fund-Growth25-SEP-1751.7490
170Escorts Opportunities Fund-Dividend25-SEP-1718.3165
171Escorts Tax Plan-Growth25-SEP-1788.3843
172Escorts Tax Plan-Dividend25-SEP-1714.9143
173L&T Equity Fund - Dividend25-SEP-1732.8070
174L&T Equity Fund - Growth25-SEP-1776.7090
175Sahara Tax Gain Fund - Growth25-SEP-1774.2945
176Sahara Growth Fund-Growth25-SEP-17139.3591
177Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend25-SEP-1732.5100
178Sahara Wealth Plus Fund - Variable Pricing Option - Growth25-SEP-1751.9439
179Sahara Wealth Plus Fund - Variable Pricing Option - Dividend25-SEP-1737.6593
180HDFC Equity Fund - Growth25-SEP-17582.3010
181HDFC Equity Fund - Dividend25-SEP-1754.6720
182HDFC Cash Management Fund-Call Plan-Growth25-SEP-172571.1454
183HDFC Cash Management Fund-Call Plan-Daily Dividend25-SEP-171042.6600
184HDFC Tax Saver - Dividend25-SEP-1764.2340
185HDFC Top 200 Fund-Dividend25-SEP-1753.2670
186HSBC Infrastructure Equity Fund - Growth25-SEP-1722.6971
187HSBC Infrastructure Equity Fund - Dividend25-SEP-1719.3061
188HSBC Cash Fund - Regular Plan - Daily Dividend25-SEP-171019.3000
189HSBC Cash Fund - Regular Plan - Growth25-SEP-172510.6515
190HSBC Cash Fund - Institutional Plan - Growth25-SEP-172633.5158
191HSBC Cash Fund - Institutional Plan - Daily Dividend25-SEP-171239.9945
192HDFC Liquid Fund - Monthly Dividend25-SEP-171031.1642
193HDFC Liquid Fund - Premium Plan - Growth25-SEP-173362.3085
194HDFC Liquid Fund - Premium Plan - Daily Dividend25-SEP-171225.9800
195HDFC Liquid Fund - Dividend25-SEP-171032.2427
196HDFC Liquid Fund - Growth25-SEP-173299.4434
197HDFC Monthly Income Plan - STP - Growth25-SEP-1729.7476
198HDFC Monthly Income Plan - STP - Monthly Dividend25-SEP-1711.4296
199HDFC Monthly Income Plan - STP - Quarterly Dividend25-SEP-1712.0271
200HDFC Monthly Income Plan - LTP - Growth25-SEP-1743.1336
201HDFC Monthly Income Plan - LTP - Monthly Dividend25-SEP-1714.4948
202HDFC Monthly Income Plan - LTP - Quarterly Dividend25-SEP-1715.2824
203HDFC Equity Savings Fund - Growth25-SEP-1733.9180
204HDFC Equity Savings Fund - Dividend25-SEP-1711.9290
205HDFC Multiple Yield Fund - Plan 2005 - Growth25-SEP-1729.9660
206HDFC Multiple Yield Fund - Plan 2005 - Dividend25-SEP-1711.7412
207HSBC Cash Fund - Growth25-SEP-171668.7405
208HSBC Cash Fund - Daily Dividend25-SEP-171000.5600
209HSBC Cash Fund - Monthly Dividend25-SEP-171005.1211
210HSBC Cash Fund - Weekly Dividend25-SEP-171111.6515
211HSBC Cash Fund - Regular Plan - Weekly Dividend25-SEP-171002.4684
212HSBC Equity Fund - Dividend25-SEP-1731.5750
213HSBC Equity Fund - Growth25-SEP-17191.8189
214HDFC Floating Rate Income Fund - Short Term Plan - Growth25-SEP-1728.4014
215HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend25-SEP-1710.1416
216HDFC Floating Rate Income Fund - Long Term Plan - Growth25-SEP-1729.7423
217HDFC Floating Rate Income Fund - Long Term Plan - Weekly Dividend25-SEP-1710.1924
218HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend25-SEP-1710.0809
219HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend25-SEP-1710.1838
220HDFC Premier Multi-Cap Fund - Growth25-SEP-1751.5250
221HDFC Premier Multi-Cap Fund - Dividend25-SEP-1714.2230
222HDFC Regular Savings Fund - Growth25-SEP-1733.6068
223HDFC Regular Savings Fund - Monthly Dividend25-SEP-1710.3971
224HDFC Long Term Advantage Fund - Growth25-SEP-17315.8230
225HDFC Long Term Advantage Fund - Dividend25-SEP-1742.4490
226HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth25-SEP-1735.5225
227HDFC Cash Management Fund-Savings Plan-Growth25-SEP-173483.4746
228HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend25-SEP-1712.0918
229HSBC Income Fund - Investment Plan - Regular Plan - Growth25-SEP-1728.0148
230HSBC Income Fund - Investment Plan - Regular Plan - Dividend25-SEP-1711.1079
231HSBC Income Fund - Short Term Plan - Regular Plan - Growth25-SEP-1727.8247
232HSBC Income Fund - Short Term Plan - Regular Plan - Dividend25-SEP-1711.2293
233HDFC Gilt Long Term Plan-Dividend25-SEP-1711.2592
234HDFC Gilt Long Term Plan-Growth25-SEP-1735.2410
235HDFC Gilt Short Term Plan-Growth25-SEP-1728.2403
236HDFC Gilt Short Term Plan-Dividend25-SEP-1711.4604
237HDFC Growth Fund - Growth25-SEP-17170.3160
238HDFC Growth Fund - Dividend25-SEP-1731.6000
239HDFC Income Fund - Quarterly Dividend25-SEP-1711.1706
240HDFC Income Fund - Growth25-SEP-1738.6821
241HDFC Index Nifty Plan-Growth25-SEP-1788.4231
242HDFC Index Sensex Plan-Growth25-SEP-17277.3151
243HDFC Index Sensex Plus Plan-Growth25-SEP-17430.8814
244HDFC Liquid Fund - Daily Dividend25-SEP-171019.8200
245HDFC High Interest Fund - Dynamic Plan - Growth25-SEP-1758.7880
246HDFC Top 200 Fund-Growth25-SEP-17428.0790
247HDFC Capital Builder Fund-Dividend25-SEP-1728.8930
248HDFC HIF-Short Term Plan-Growth25-SEP-1733.7993
249HDFC HIF-Short Term Plan-Fortnightly Dividend25-SEP-1710.5739
250HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend25-SEP-1711.8876
251HDFC High Interest Fund - Dynamic Plan - Annual Dividend25-SEP-1713.1763
252HDFC Cash Management Fund-Savings Plan-Weekly Dividend25-SEP-171063.0084
253HDFC Cash Management Fund-Savings Plan-Daily Dividend25-SEP-171063.6400
254BNP Paribas Overnight Fund - Regular - Growth Option25-SEP-172432.1548
255BNP Paribas Overnight Fund - Regular - Weekly Dividend25-SEP-171000.9153
256BNP Paribas Overnight Fund - Growth Option25-SEP-172569.2138
257BNP Paribas Overnight Fund - Daily Dividend25-SEP-171000.4900
258BNP Paribas Overnight Fund - Regular - Monthly Dividend25-SEP-171004.2677
259BNP Paribas Dividend Yield Fund - Growth25-SEP-1745.9690
260BNP Paribas Dividend Yield Fund - Dividend25-SEP-1717.6250
261BNP Paribas Equity Fund - Growth25-SEP-1780.3100
262BNP Paribas Equity Fund - Dividend25-SEP-1717.0600
263BNP Paribas Flexi Debt Fund - Growth25-SEP-1729.6317
264BNP Paribas Flexi Debt Fund - Quarterly Dividend25-SEP-1710.2962
265BNP Paribas Flexi Debt Fund - Half-Yearly Dividend25-SEP-1710.5619
266IDFC Super Saver Income Fund - Investment Plan - Plan A - Quarterly Dividend25-SEP-1711.5182
267IDFC Super Saver Income Fund - Short Term - Plan A - Growth25-SEP-1734.5278
268IDFC Super Saver Income Fund - Short Term - Plan A - Monthly Dividend25-SEP-1710.1811
269IDFC Super Saver Income Fund - Investment Plan - Plan A - Half Yearly Dividend25-SEP-1711.5046
270IDFC Super Saver Income Fund - Medium Term - Plan A - Growth25-SEP-1728.6569
271IDFC Super Saver Income Fund - Medium Term - Plan A - Monthly Dividend25-SEP-1710.1729
272BNP Paribas Short Term Income Fund - Regular - Growth25-SEP-1725.9743
273BNP Paribas Short Term Income Fund - Regular - Monthly Dividend25-SEP-1710.0274
274BNP Paribas Short Term Income Fund - Growth25-SEP-1719.3251
275BNP Paribas Short Term Income Fund - Daily Dividend25-SEP-1710.0263
276BNP Paribas Short Term Income Fund - Regular - Weekly Dividend25-SEP-1710.0305
277BNP Paribas Money Plus Fund - Regular Plan - Growth Option25-SEP-1724.7128
278BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option25-SEP-1710.0522
279IDFC Ultra Short Term Fund - Growth25-SEP-1723.8414
280IDFC Ultra Short Term Fund - Daily Dividend25-SEP-1710.0712
281IDFC Ultra Short Term Fund - Weekly Dividend25-SEP-1710.0998
282Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth25-SEP-17275.0888
283Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend25-SEP-17103.8008
284Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth25-SEP-17298.1052
285Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend25-SEP-17100.0150
286BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option25-SEP-1710.0165
287BNP Paribas Money Plus Fund - Growth Option25-SEP-1725.3011
288BNP Paribas Money Plus Fund - Weekly Dividend Option25-SEP-1710.0161
289BNP Paribas Monthly Income Plan - Growth25-SEP-1726.4483
290BNP Paribas Monthly Income Plan - Monthly Dividend25-SEP-1710.6388
291BNP Paribas Monthly Income Plan - Quarterly Dividend25-SEP-1710.7316
292BNP Paribas Long Term Equity Fund - Growth25-SEP-1736.1340
293BNP Paribas Long Term Equity Fund - Dividend25-SEP-1717.7300
294IDFC Ultra Short Term Fund - Monthly Dividend25-SEP-1710.1401
295IDFC Premier Equity Fund - Plan A - Growth25-SEP-1789.3993
296IDFC Premier Equity Fund - Plan A - Dividend25-SEP-1735.1470
297Reliance ETF Bank BeES25-SEP-172454.0243
298Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth25-SEP-17216.7769
299IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth25-SEP-1726.3213
300Reliance ETF Nifty BeES25-SEP-171017.1091
301Reliance ETF Liquid BeES25-SEP-171000.0000
302Reliance ETF Junior BeES25-SEP-17280.4972
303Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth25-SEP-17284.1840
304Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend25-SEP-17100.4741
305Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend25-SEP-17100.3824
306Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend25-SEP-1710.2496
307IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend25-SEP-1710.0989
308IDFC - Money Manager Fund - Treasury Plan - Plan A - Weekly Dividend25-SEP-1710.1259
309Aditya Birla Sun Life Cash Manager - Weekly Dividend25-SEP-17100.4742
310Aditya Birla Sun Life Frontline Equity Fund - Growth25-SEP-17208.8100
311Aditya Birla Sun Life Frontline Equity Fund - Dividend25-SEP-1728.5400
312Aditya Birla Sun Life Balanced 95 Fund - Growth25-SEP-17729.6300
313Aditya Birla Sun Life Balanced 95 Fund - Dividend25-SEP-17147.5200
314Aditya Birla Sun Life Equity Fund - Growth25-SEP-17686.3800
315Aditya Birla Sun Life Equity Fund - Dividend25-SEP-17111.0000
316Aditya Birla Sun Life Cash Manager - Growth25-SEP-17405.3164
317Aditya Birla Sun Life Short Term Fund - Monthly Dividend25-SEP-1711.6949
318Aditya Birla Sun Life Short Term Fund - Growth25-SEP-1764.7398
319Aditya Birla Sun Life Monthly Income - Growth Plan25-SEP-1765.1901
320Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend25-SEP-1712.2125
321Aditya Birla Sun Life Index Fund - Dividend25-SEP-1712.7058
322Aditya Birla Sun Life Index Fund - Growth25-SEP-1796.9481
323Aditya Birla Sun Life India Generation Next Fund - Growth25-SEP-1774.5100
324Aditya Birla Sun Life India Generation Next Fund - Dividend25-SEP-1724.4700
325Aditya Birla Sun Life Advantage Fund - Growth25-SEP-17422.0600
326Aditya Birla Sun Life Cash Plus - Retail Growth25-SEP-17436.2489
327Aditya Birla Sun Life Gilt Plus - PF Plan - Growth25-SEP-1748.9627
328Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth25-SEP-1751.2230
329Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend25-SEP-1712.8650
330IDFC Cash Fund - Plan C - Growth25-SEP-172033.1367
331IDFC - Money Manager Fund - Investment Plan - Plan B - Annual Dividend25-SEP-1710.5364
332IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend25-SEP-1710.2846
333IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend25-SEP-1710.2133
334IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend25-SEP-1711.0368
335IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend25-SEP-1710.9467
336IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend25-SEP-1710.7166
337IDFC Govt.Sec.Fund - P F - Plan A - Growth25-SEP-1730.4018
338IDFC Govt.Sec.Fund - P F - Plan A - Quarterly Dividend25-SEP-1712.1654
339IDFC Govt.Sec.Fund - P F - Plan A - Annual Dividend25-SEP-1711.6762
340Aditya Birla Sun Life Monthly Income - Monthly Dividend25-SEP-1712.8766
341Aditya Birla Sun Life Monthly Income - Quarterly Dividend25-SEP-1712.6504
342Aditya Birla Sun Life New Millennium - Dividend25-SEP-1716.2000
343Aditya Birla Sun Life New Millennium - Growth25-SEP-1736.3000
344Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth25-SEP-17325.4139
345Aditya Birla Sun Life Tax Relief 96 - Dividend25-SEP-17161.1500
346Aditya Birla Sun Life MNC Fund - Plan A - Dividend25-SEP-17170.9400
347Aditya Birla Sun Life India Opportunities Fund - Growth25-SEP-17134.2400
348Aditya Birla Sun Life Income Plus - Regular Plan - Growth25-SEP-1776.4804
349Aditya Birla Sun Life Tax Plan - Dividend25-SEP-1786.1400
350Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth25-SEP-17302.0400
351Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend25-SEP-1735.2600
352Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend25-SEP-1713.4431
353Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment25-SEP-1732.8899
354Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment25-SEP-1738.5162
355Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend25-SEP-1715.5882
356Aditya Birla Sun Life MIP - Growth25-SEP-1746.3294
357Aditya Birla Sun Life MIP - Monthly Dividend25-SEP-1712.6539
358Aditya Birla Sun Life Top 100 Fund - Growth25-SEP-1755.3366
359IDFC Cash Fund - Plan C - Weekly Dividend25-SEP-171001.6008
360IDFC Cash Fund - Plan C - Daily Dividend25-SEP-171001.0846
361IDFC Cash Fund - Plan C - Monthly Dividend25-SEP-171004.7622
362IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend25-SEP-1710.8390
363IDFC Dynamic Bond Fund - Plan B - Annual Dividend25-SEP-1711.0466
364Principal Government Securities Fund - Annual Dividend25-SEP-1713.1794
365Principal Dynamic Bond Fund - Annual Dividend25-SEP-1711.2752
366Principal Index Fund - Nifty - Dividend25-SEP-1740.2379
367JM Balanced Fund - Dividend25-SEP-1712.1775
368JM Balanced Fund - Growth25-SEP-1743.5376
369JM Basic Fund - Growth25-SEP-1731.6245
370JM High Liquidity Fund - Growth25-SEP-1745.7997
371JM High Liquidity Fund - Weekly Dividend25-SEP-1711.0151
372JM Equity Fund - Dividend25-SEP-1725.2670
373JM Equity Fund - Growth25-SEP-1762.0719
374JM Floater Fund - Long Term Plan Fund - Growth25-SEP-1725.8818
375JM Floater Fund - Long Term Plan Fund - Dividend25-SEP-1725.9630
376JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth25-SEP-1725.0650
377JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend25-SEP-1710.3570
378Kotak Gilt Investment Plan - Regular Plan - Dividend25-SEP-1713.1163
379Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend25-SEP-1710.5876
380Kotak 50 - Regular Plan - Dividend25-SEP-1736.4950
381Kotak Gilt Investment Plan - Regular Plan - Growth25-SEP-1758.8639
382Kotak Banking and PSU Debt Fund - Regular Plan - Growth25-SEP-1738.2768
383ICICI Prudential Balanced Fund-Monthly Dividend25-SEP-1724.5300
384ICICI Prudential Balanced Fund-Growth25-SEP-17120.3100
385ICICI Prudential FMCG Fund- Growth25-SEP-17203.4600
386ICICI Prudential Long Term Gilt Fund - Dividend25-SEP-1712.5863
387ICICI Prudential Long Term Gilt Fund - Growth25-SEP-1759.7981
388ICICI Prudential Short Term Gilt Fund - Dividend25-SEP-1712.1884
389ICICI Prudential Short Term Gilt Fund - Growth25-SEP-1743.4560
390ICICI Prudential Top 100 Fund - Growth25-SEP-17303.6300
391ICICI Prudential Top 100 Fund - Dividend25-SEP-1718.4600
392ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth25-SEP-1760.0017
393ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend25-SEP-1760.0017
394Principal Large Cap Fund - Growth25-SEP-1757.5400
395Principal Large Cap Fund - Half Yearly Dividend25-SEP-1726.4700
396Principal Debt Savings Fund - Monthly Dividend25-SEP-1710.2608
397Principal Debt Savings Fund - Quarterly Dividend25-SEP-1712.0647
398Principal Balanced Fund - Growth25-SEP-1770.2500
399Principal Balanced Fund - Monthly Dividend25-SEP-1727.9000
400Kotak Equity Arbitrage Fund - Regular Plan - Dividend25-SEP-1710.7740
401Kotak Equity Arbitrage Fund - Regular Plan - Growth25-SEP-1724.0982
402Kotak Classic Equity - Regular Plan - Dividend25-SEP-1722.9750
403Kotak Classic Equity - Regular Plan - Growth25-SEP-1745.0740
404Kotak Tax Saver Scheme - Regular Plan - Dividend25-SEP-1719.6060
405Kotak Tax Saver Scheme - Regular Plan - Growth25-SEP-1739.7600
406Kotak Asset Allocator Fund - Regular Plan - Dividend25-SEP-1772.5800
407Kotak Asset Allocator Fund - Regular Plan - Growth25-SEP-1774.5630
408Kotak Treasury Advantage Fund - Regular Plan - Growth25-SEP-1726.9234
409Kotak Treasury Advantage Fund - Regular Plan - Monthly Dividend25-SEP-1710.2036
410Kotak Treasury Advantage Fund - Regular Plan - Weekly Dividend25-SEP-1710.1484
411ICICI Prudential Cautious Plan - Growth25-SEP-1731.2565
412ICICI Prudential Cautious Plan - Dividend25-SEP-1731.2565
413ICICI Prudential Child Care Study Plan-Growth25-SEP-1768.2696
414ICICI Prudential Child Care Gift Plan-Growth25-SEP-17124.0400
415ICICI Prudential Value Discovery Fund - Growth Option25-SEP-17135.5100
416ICICI Prudential Value Discovery Fund - Dividend Option25-SEP-1732.0600
417ICICI Prudential Dynamic Plan - Growth25-SEP-17240.0275
418ICICI Prudential Dynamic Plan - Dividend25-SEP-1722.8597
419ICICI Prudential Midcap Fund - Growth25-SEP-1792.8400
420ICICI Prudential Midcap Fund - Dividend25-SEP-1727.9700
421ICICI Prudential Flexible Income Plan - Growth25-SEP-17322.6352
422ICICI Prudential Flexible Income Plan - Weekly Dividend25-SEP-17105.5063
423ICICI Prudential Flexible Income Plan - Daily Dividend25-SEP-17105.7358
424ICICI Prudential Savings Fund B - Growth25-SEP-17273.9303
425ICICI Prudential Savings Fund B - Fortnightly Dividend25-SEP-17101.3078
426ICICI Prudential Savings Fund A - Growth25-SEP-17253.6962
427ICICI Prudential Savings Fund A - Fortnightly Dividend25-SEP-17101.3074
428ICICI Prudential Savings Fund C - Dividend25-SEP-17101.3074
429ICICI Prudential Savings Fund B - Daily Dividend25-SEP-17100.6486
430ICICI Prudential Savings Fund A - Daily Dividend25-SEP-17100.6486
431ICICI Prudential Savings Fund C - Daily Dividend25-SEP-17100.6486
432ICICI Prudential Savings Fund - Growth25-SEP-17252.8664
433ICICI Prudential Savings Fund - Fortnightly Dividend25-SEP-17101.3168
434ICICI Prudential Savings Fund - Daily Dividend25-SEP-17101.1899
435ICICI Prudential FMCG Fund-Dividend25-SEP-1773.2000
436ICICI Prudential Long Term Gilt Fund - PF - Growth25-SEP-1735.0265
437ICICI Prudential Short Term Gilt Fund - PF - Growth25-SEP-1725.1347
438ICICI Prudential MIP 25 - Growth25-SEP-1738.5758
439ICICI Prudential MIP 25 - Monthly Dividend25-SEP-1714.1730
440ICICI Prudential Income Plan - Institutional Plan - Growth25-SEP-1758.9730
441ICICI Prudential Income Plan - Institutional Plan - Dividend25-SEP-1711.4444
442ICICI Prudential Income Plan - Institutional Plan - Quarterly25-SEP-1711.2575
443ICICI Prudential Income Plan - Quarterly Dividend25-SEP-1711.8632
444ICICI Prudential Long Term Plan - Regular - Growth25-SEP-1740.7567
445ICICI Prudential Long Term Plan - Regular - Weekly Dividend25-SEP-1710.7763
446ICICI Prudential Nifty Index Fund - Regular Plan - Growth25-SEP-1795.0375
447ICICI Prudential Nifty Index Fund - Regular Plan - Dividend25-SEP-1712.6547
448ICICI Prudential Infrastructure Fund - Growth25-SEP-1749.2100
449ICICI Prudential Infrastructure Fund - Dividend25-SEP-1713.3700
450ICICI Prudential Liquid - Regular Plan - Growth25-SEP-17247.7690
451ICICI Prudential Liquid - Regular Plan - Daily Dividend25-SEP-17100.0989
452ICICI Prudential Liquid - Regular Plan - Monthly Dividend25-SEP-17100.5024
453ICICI Prudential Liquid - Regular Plan - Weekly Dividend25-SEP-17100.2782
454ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend25-SEP-17118.9557
455ICICI Prudential Liquid Plan - Institutional - Daily Dividend25-SEP-17118.5022
456ICICI Prudential Liquid Plan - Institutional - Growth25-SEP-17393.9503
457ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend25-SEP-17100.5217
458ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend25-SEP-17118.5142
459ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend25-SEP-17101.9134
460ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend25-SEP-17118.5152
461ICICI Prudential Corporate Bond Fund - Growth25-SEP-1726.4169
462ICICI Prudential Corporate Bond Fund Plan B - Growth25-SEP-1727.2819
463ICICI Prudential Moderate Plan - Growth25-SEP-1748.5831
464ICICI Prudential Moderate Plan - Dividend25-SEP-1748.5831
465ICICI Prudential Monthly Income Plan - Monthly25-SEP-1712.6348
466ICICI Prudential Monthly Income Plan - Quarterly25-SEP-1713.5691
467ICICI Prudential Monthly Income Plan - Half yearly25-SEP-1712.5504
468ICICI Prudential Monthly Income Plan - Cumulative25-SEP-1746.9437
469ICICI Prudential Multicap Fund - Regular Plan - Dividend25-SEP-1724.8600
470ICICI Prudential Exports and Other Services Fund - Growth25-SEP-1754.3100
471ICICI Prudential Exports and Other Services Fund - Dividend25-SEP-1725.4100
472ICICI Prudential Short Term Plan - Growth25-SEP-1735.4405
473ICICI Prudential Short Term Plan - Monthly Dividend25-SEP-1712.3249
474ICICI Prudential Short Term Plan-Institutional - Growth25-SEP-1736.6554
475ICICI Prudential Short Term Plan-Institutional - Monthly25-SEP-1712.8762
476ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend25-SEP-1712.9720
477ICICI Prudential Short Term Plan - Fortnightly Dividend25-SEP-1712.4704
478ICICI Prudential Sensex iWIN ETF25-SEP-17329.7277
479ICICI Prudential Money Market Fund - Retail Plan - Growth25-SEP-17256.4047
480ICICI Prudential Technology Fund-Growth25-SEP-1740.4400
481ICICI Prudential Technology Fund-Dividend25-SEP-1727.2000
482ICICI Prudential Very Aggressive Plan - Growth25-SEP-1768.5350
483ICICI Prudential Very Aggressive Plan - Dividend25-SEP-1768.5350
484ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth25-SEP-1726.7044
485ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend25-SEP-1726.7044
486ICICI Prudential Income Plan - Growth25-SEP-1754.7947
487ICICI Prudential Income Plan - Dividend25-SEP-1711.4974
488ICICI Prudential Liquid Plan - Retail Plan - Growth25-SEP-17384.1082
489ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend25-SEP-1722.1700
490Reliance Banking Fund - Dividend25-SEP-1756.6985
491Reliance Banking Fund - Growth25-SEP-17255.9902
492Reliance Banking Fund - Bonus25-SEP-17255.9902
493Reliance Diversified Power Sector Fund - Growth Option25-SEP-17106.8403
494Reliance Diversified Power Sector Fund - Bonus Option25-SEP-17106.8403
495Reliance Diversified Power Sector Fund - Dividend25-SEP-1736.7637
496Reliance Equity Opportunities Fund - Growth25-SEP-1786.2287
497Reliance Equity Opportunities Fund - Dividend25-SEP-1731.7859
498Reliance Equity Opportunities Fund - Bonus25-SEP-1786.2287
499Reliance Floating Rate Fund - Short Term Plan - Growth25-SEP-1726.7950
500Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend25-SEP-1710.7235
501Reliance Floating Rate Fund - Short Term Plan - Daily Dividend25-SEP-1710.1200
502Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend25-SEP-1710.1138
503Reliance Gilt Securities Fund - Growth25-SEP-1722.9346
504Reliance Gilt Securities Fund - Institutional - Growth25-SEP-1723.1260
505Reliance Growth Fund - Growth - Bonus Option25-SEP-17175.0583
506Reliance Growth Fund - Dividend25-SEP-1769.6709
507Reliance Growth Fund - Growth25-SEP-171051.6414
508Reliance Income Fund - Growth - Bonus Option25-SEP-1715.9234
509Reliance Income Fund -Half Yearly Dividend25-SEP-1712.4988
510Reliance Income Fund-Monthly Dividend Plan25-SEP-1710.4747
511Reliance Income Fund-Quarterly Dividend Plan25-SEP-1712.9547
512Reliance Income Fund - Growth25-SEP-1755.3874
513Reliance Income Fund -Annual Dividend25-SEP-1713.1864
514Reliance Liquidity Fund - Bonus25-SEP-171481.3688
515Reliance Liquidity Fund - Daily Dividend25-SEP-171000.5100
516Reliance Liquidity Fund - Growth25-SEP-172519.0597
517Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend25-SEP-171034.6248
518Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend25-SEP-171524.2800
519Reliance Liquid Fund - Treasury Plan - Growth25-SEP-174080.2601
520Reliance Liquid Fund - Treasury Plan - Daily Dividend25-SEP-171528.7400
521Reliance Liquid Fund - Treasury Plan - Weekly Dividend25-SEP-171531.0872
522ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth25-SEP-1710.9918
523Reliance Liquid Fund - Treasury Plan - Monthly Dividend25-SEP-171586.0645
524Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend25-SEP-171328.3554
525Reliance Liquidity Fund - Weekly Dividend25-SEP-171001.1009
526Reliance Liquid Fund - Cash Plan - Growth25-SEP-172614.7050
527Reliance Liquid Fund - Cash Plan - Weekly25-SEP-171092.2004
528Reliance Liquid Fund - Cash Plan - Daily Dividend25-SEP-171114.1500
529Reliance Liquid Fund - Treasury Plan - Retail - Growth25-SEP-173805.6043
530Reliance Media and Entertainment Fund - Growth25-SEP-1760.0390
531Reliance Media and Entertainment Fund - Bonus25-SEP-1760.0390
532Reliance Media and Entertainment Fund - Dividend25-SEP-1720.6922
533ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth25-SEP-1711.1848
534Reliance Medium Term Fund - Growth25-SEP-1735.3337
535Reliance Medium Term Fund - Monthly Dividend25-SEP-1711.1552
536Reliance Medium Term Fund-Quarterly25-SEP-1711.4393
537Reliance Medium Term Fund - Growth - Bonus Option25-SEP-1725.2351
538Reliance Monthly Income Plan - Growth25-SEP-1740.6388
539Reliance Monthly Income Plan - Monthly Dividend25-SEP-1712.5675
540Reliance Monthly Income Plan - Quarterly Dividend25-SEP-1713.1243
541Reliance NRI Equity Fund - Growth25-SEP-1782.4242
542Reliance NRI Equity Fund - Dividend25-SEP-1725.9040
543Reliance NRI Equity Fund - Bonus25-SEP-1782.4242
544Reliance Dynamic Bond Fund - Growth25-SEP-1723.2996
545Reliance Dynamic Bond Fund - Dividend25-SEP-1715.6718
546Reliance Pharma Fund - Bonus25-SEP-17130.0733
547Reliance Pharma Fund - Dividend25-SEP-1754.6600
548Reliance Pharma Fund - Growth25-SEP-17130.0733
549Reliance Regular Savings Fund - Debt Option - Growth25-SEP-1723.5081
550Reliance Regular Savings Fund - Equity Option - Growth25-SEP-1768.5493
551Reliance Regular Savings Fund - Balanced Option - Growth25-SEP-1752.4216
552Reliance Short Term Fund - Growth25-SEP-1731.9588
553Reliance Short Term Fund - Monthly Dividend25-SEP-1711.1483
554Reliance Tax Saver (ELSS) Fund - Growth25-SEP-1760.4027
555Reliance Tax Saver (ELSS) Fund - Dividend25-SEP-1723.3084
556Reliance Vision Fund - Dividend25-SEP-1747.1504
557Reliance Vision Fund - Growth - Bonus Option25-SEP-1792.7685
558Reliance Vision Fund - Growth25-SEP-17550.8124
559SBI Magnum Balanced Fund - Dividend25-SEP-1728.7664
560SBI Magnum Children Benefit Plan25-SEP-1751.1900
561SBI Magnum Comma Fund - Dividend25-SEP-1725.0028
562SBI Savings Fund - Regular Plan - Monthly Dividend25-SEP-1711.6365
563SBI Savings Fund - Regular Plan - Weekly Dividend25-SEP-1711.5300
564SBI Regular Savings Fund - Growth25-SEP-1729.5186
565SBI Regular Savings Fund - Dividend25-SEP-1713.2235
566SBI Nifty Index Fund - Regular Plan - Growth25-SEP-1784.0657
567SBI Nifty Index Fund - Regular Plan - Dividend25-SEP-1743.0647
568SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth25-SEP-172802.6482
569SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend25-SEP-171031.5086
570SBI Premier Liquid Fund - Institutional - Growth25-SEP-172650.2023
571SBI Premier Liquid Fund - Institutional - Daily Dividend25-SEP-171003.2500
572SBI Magnum Comma Fund - Growth25-SEP-1737.0202
573SBI Magnum Gilt Fund - Long Term Plan - Growth25-SEP-1738.5706
574SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend25-SEP-1714.0329
575SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth25-SEP-1724.7596
576SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend25-SEP-1714.2022
577SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend25-SEP-1713.6396
578SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend25-SEP-1713.7875
579SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth25-SEP-1723.1336
580SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend25-SEP-1713.4121
581SBI Magnum Gilt Short Term Plan - Growth25-SEP-1736.0949
582SBI Magnum Gilt Short Term Plan - Monthly Dividend25-SEP-1713.0390
583SBI Magnum Global Fund - Growth25-SEP-17156.5075
584SBI Savings Fund - Regular Plan - Growth25-SEP-1726.1619
585HSBC India Opportunities Fund - Growth25-SEP-1783.1825
586HSBC India Opportunities Fund - Dividend25-SEP-1726.4890
587HSBC Midcap Equity Fund - Growth25-SEP-1752.9542
588HSBC Midcap Equity Fund - Dividend25-SEP-1722.7730
589HSBC Monthly Income Plan - Growth25-SEP-1734.8289
590HSBC Monthly Income Plan - Monthly Dividend25-SEP-1713.3669
591HSBC Monthly Income Plan - Quarterly Dividend25-SEP-1713.4921
592Principal Tax Savings Fund - Regular Plan - Growth25-SEP-17196.1500
593Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-SEP-1722.0200
594Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth25-SEP-1760.2215
595Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend25-SEP-1711.7256
596Kotak Monthly Income Plan - Regular Plan - Growth25-SEP-1729.2971
597Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth25-SEP-1749.5900
598JM G-Sec Fund - Regular - Dividend25-SEP-1725.2645
599JM G-Sec Fund - Regular - Bonus25-SEP-1726.8935
600JM G-Sec Fund - Regular - Growth25-SEP-1755.2796
601JM High Liquidity Fund - Daily Dividend25-SEP-1710.4302
602JM High Liquidity Fund - Bonus25-SEP-1714.6651
603Kotak Monthly Income Plan - Regular Plan - Monthly Dividend25-SEP-1713.0590
604Kotak Monthly Income Plan - Regular Plan - Quarterly Dividend25-SEP-1714.2142
605Kotak Liquid - Regular Plan - Growth25-SEP-173395.2560
606Kotak Liquid - Regular Plan - Weekly Dividend25-SEP-171001.2423
607Kotak Liquid - Regular Plan - Daily Dividend25-SEP-171222.8100
608Kotak Mid Cap Fund - Regular Plan - Dividend25-SEP-1738.5780
609Kotak Mid Cap Fund - Regular Plan - Growth25-SEP-1772.4750
610Kotak Opportunities Fund - Regular Plan - Dividend25-SEP-1727.0660
611Kotak Opportunities Fund - Regular Plan - Growth25-SEP-17110.5450
612Principal Government Securities Fund - Growth25-SEP-1734.4029
613JM High Liquidity Fund - Quarterly Dividend25-SEP-1725.9229
614JM High Liquidity Fund - Super Institutional - Growth25-SEP-1726.3358
615JM Income Fund - Bonus25-SEP-1719.2613
616LIC MF Growth Fund - Growth25-SEP-1723.9818
617LIC MF Balanced Fund - Dividend25-SEP-1714.4641
618LIC MF Balanced Fund - Growth25-SEP-1791.5293
619LIC MF Taxplan - Growth Option25-SEP-1758.2498
620LIC MF Monthly Income Plan - Monthly Dividend25-SEP-1710.5480
621LIC MF Monthly Income Plan - Growth25-SEP-1750.4708
622Principal Government Securities Fund - Quarterly Dividend25-SEP-1712.0625
623Principal Growth Fund - Half Yearly Dividend25-SEP-1737.4600
624Principal Growth Fund - Growth25-SEP-17133.3700
625Principal Dynamic Bond Fund - Growth25-SEP-1729.2840
626Principal Dynamic Bond Fund - Quarterly Dividend25-SEP-1713.2436
627Principal Index Fund - Nifty - Growth25-SEP-1768.4644
628JM Income Fund - Dividend25-SEP-1716.0069
629JM Income Fund - Growth25-SEP-1747.0786
630LIC MF Equity Fund - Growth25-SEP-1741.9264
631LIC MF Unit Linked Insurance Scheme25-SEP-1716.4568
632LIC MF Bond Fund-Growth25-SEP-1746.0878
633LIC MF Bond Fund-Dividend25-SEP-1710.6747
634Principal Equity Savings Fund - Regular Plan - Growth25-SEP-1733.5417
635Principal Short Term Income Fund - Growth25-SEP-1729.8168
636Principal Short Term Income Fund - Monthly Dividend25-SEP-1712.8193
637Principal Personal Tax Saver25-SEP-17187.4000
638Principal Cash Management Fund - Growth25-SEP-171629.3892
639Principal Cash Management Fund - Daily Dividend25-SEP-171000.8893
640Principal Cash Management Fund - Monthly Dividend25-SEP-171024.5289
641JM Short Term Fund - Regular - Growth25-SEP-1732.6260
642JM Short Term Fund - Growth25-SEP-1723.9136
643JM Short Term Fund - Dividend25-SEP-1710.5383
644Kotak 50 - Regular Plan - Growth25-SEP-17209.7570
645Kotak Balance - Regular Plan - Dividend25-SEP-1716.4830
646LIC MF Children`s Fund25-SEP-1716.9496
647LIC MF Equity Fund - Dividend25-SEP-1713.7215
648Principal Cash Management Fund - Weekly Dividend25-SEP-171007.1260
649Kotak Bond Short Term Plan - Regular Plan - Growth25-SEP-1731.7621
650Kotak Bond Short Term Plan - Regular Plan - Dividend25-SEP-1710.1207
651Kotak Bond - Regular Plan - Growth25-SEP-1747.8594
652Kotak Bond - Regular Plan - Quarterly Dividend25-SEP-1710.7024
653Kotak Bond - Regular Plan - Annual Dividend25-SEP-1729.3218
654Kotak Floater Short Term - Regular Plan - Monthly Dividend25-SEP-171003.6320
655Kotak Floater Short Term - Regular Plan - Growth25-SEP-172748.9979
656Kotak Floater Short Term - Regular Plan - Weekly Dividend25-SEP-171013.2073
657LIC MF Government Securities - Regular - Dividend25-SEP-1710.9694
658LIC MF Government Securities - Regular - Growth25-SEP-1737.0011
659LIC MF Government Securities - PF - Growth25-SEP-1721.3704
660LIC MF Government Securities - PF - Dividend25-SEP-1713.8288
661LIC MF Index Fund - Nifty Plan - Growth25-SEP-1754.6784
662LIC MF Index Fund - Nifty Plan - Dividend25-SEP-1720.1691
663LIC MF Index Fund - Sensex Plan - Growth25-SEP-1758.8632
664LIC MF Liquid Fund-Growth25-SEP-173031.4876
665LIC MF Liquid Fund-Dividend25-SEP-171098.0000
666LIC MF Monthly Income Plan - Yearly Dividend25-SEP-1711.5438
667Principal Dividend Yield Fund - Growth25-SEP-1748.2500
668Principal Dividend Yield Fund - Half Yearly Dividend25-SEP-1723.9200
669Principal Low Duration Fund - Growth25-SEP-172677.6804
670Principal Low Duration Fund - Weekly Dividend25-SEP-171006.2062
671Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth25-SEP-1765.4900
672Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend25-SEP-1730.4000
673LIC MF Monthly Income Plan - Quarterly Dividend25-SEP-1710.7893
674LIC MF Taxplan - Dividend25-SEP-1717.3480
675HDFC Large Cap Fund - Regular Plan - Growth25-SEP-17103.6790
676ICICI Prudential Multicap Fund - Regular Plan - Growth25-SEP-17256.0500
677ICICI Prudential Long Term Equity Fund - Regular Plan - Growth25-SEP-17323.2500
678Principal Credit Opportunities Fund - Monthly Dividend25-SEP-171236.8488
679Sundaram Bond Saver - Regular - Bonus25-SEP-1716.4139
680Sundaram Bond Saver - Regular - Half Yearly Dividend25-SEP-1712.2246
681Sundaram Infrastructure Advantage Fund - Regular Plan - Growth25-SEP-1732.9718
682Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend25-SEP-1730.3622
683Sundaram Banking and PSU Debt Fund - Retail Plan - Growth25-SEP-1724.0405
684Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend25-SEP-1710.9087
685Sundaram Banking and PSU Debt Fund - Regular - Growth25-SEP-1726.6679
686Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend25-SEP-1711.0074
687Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth25-SEP-1724.1367
688Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend25-SEP-1713.5075
689Tata Ultra Short Term Fund - Regular Plan - Daily Dividend25-SEP-171003.5288
690Tata Ultra Short Term Fund - Regular Plan - Growth25-SEP-172550.3817
691Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend25-SEP-171008.6777
692Tata Money Market Fund - Growth25-SEP-172569.9011
693Tata Money Market Fund - Dividend25-SEP-171015.8455
694Tata Money Market Fund - Plan A - Growth25-SEP-172635.4513
695Tata Money Market Fund - Plan A - Daily Dividend25-SEP-171001.5157
696Tata Gilt High Fund - Appreciation25-SEP-1731.3031
697Tata Gilt High Fund - Regular Option25-SEP-1718.9034
698Franklin India Income Builder Account - Monthly Dividend25-SEP-1716.0415
699Franklin India Cash Management Account - Growth25-SEP-1725.2778
700Franklin India Cash Management Account - Dividend25-SEP-1710.0127
701Franklin India Short Term Income Plan - I P - Growth25-SEP-172913.9176
702Franklin India Low Duration Fund - Monthly Dividend25-SEP-1710.5629
703Franklin India Low Duration Fund - Quarterly Dividend25-SEP-1710.3297
704Templeton India Growth Fund - Growth25-SEP-17254.5583
705Franklin India Govt.Sec.Fund - Composite Plan - Growth25-SEP-1757.2961
706Franklin India Govt.Sec.Fund - Composite Plan - Dividend25-SEP-1711.5650
707Franklin India Treasury Management Account - Regular - Weekly Dividend25-SEP-171244.5267
708UTI Charitable & Religious Trust and Registered Societies - Dividend25-SEP-17149.4507
709Franklin India Income Builder Account - Quarterly Dividend25-SEP-1713.5469
710Franklin India Opportunities Fund-Growth25-SEP-1770.0933
711Franklin India Bluechip Fund-Growth25-SEP-17433.2944
712Franklin India Bluechip Fund-Dividend25-SEP-1742.2053
713Franklin India Income Builder Account - Annual25-SEP-1717.9875
714Franklin India Income Builder Account - Growth25-SEP-1759.3703
715Franklin India Income Builder Account - Half Yearly Dividend25-SEP-1713.8832
716Franklin India Short Term Income Plan - I P - Monthly Dividend25-SEP-171315.1526
717Franklin India Treasury Management Account - Regular - Daily Dividend25-SEP-171512.2956
718Franklin India Treasury Management Account - Institutional - Growth25-SEP-172562.9973
719Franklin India Treasury Management Account - Institutional - Daily Dividend25-SEP-171000.6505
720Franklin India Treasury Management Account - Institutional - Weekly Dividend25-SEP-171054.8991
721Franklin India Treasury Management Account - Super Institutional Plan - Growth25-SEP-172504.4695
722Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend25-SEP-171000.7051
723Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend25-SEP-171021.3092
724Franklin India Dynamic Accrual Fund - Growth25-SEP-1759.4014
725UTI Long Term Equity Fund - Growth25-SEP-1779.2637
726UTI - Treasury Advantage Fund - Annual Dividend Option25-SEP-172277.4987
727UTI - Treasury Advantage Fund - Bonus Option25-SEP-172825.4436
728UTI - Treasury Advantage Fund - Institutional - Growth25-SEP-172319.0155
729UTI - Treasury Advantage Fund - Institutional - Bonus Option25-SEP-171938.2092
730UTI Floating Rate Fund - Short Term Plan - Regular - Growth25-SEP-172740.7091
731UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend25-SEP-171112.4852
732UTI Gilt Advantage Fund - Long Term-Dividend25-SEP-1723.8338
733UTI Gilt Advantage Fund - Long Term-Growth25-SEP-1738.4228
734UTI Gilt Advantage Fund - LTP-PF Plan - Growth25-SEP-1728.5686
735UTI Gilt Advantage Fund - LTP-PF Plan - Dividend25-SEP-1717.6284
736UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption25-SEP-1728.5845
737UTI MIS - Advantage Plan - Growth25-SEP-1738.3199
738UTI MIS - Advantage Plan - Monthly Dividend Plan25-SEP-1715.6970
739UTI MIS - Advantage Plan - Monthly Payment Plan25-SEP-1738.3395
740UTI MIS - Advantage Plan - Flexi Dividend Plan25-SEP-1735.5093
741UTI - Treasury Advantage Fund - Growth Option25-SEP-174238.6309
742UTI - Treasury Advantage Fund - Quarterly Dividend Option25-SEP-171662.8729
743UTI Money Market Fund - Regular - Growth25-SEP-174489.8086
744UTI Retirement Benefit Pension Fund - Growth25-SEP-1724.9835
745UTI MNC Fund - Growth25-SEP-17177.2605
746UTI Unit Linked Insurance Plan (US) 197125-SEP-1723.7770
747UTI Balanced Fund - Growth25-SEP-17161.7884
748UTI Transportation and Logistics Fund - Growth25-SEP-17113.3059
749UTI Transportation and Logistics Fund - Dividend25-SEP-1752.2469
750UTI Banking Sector Fund - Growth25-SEP-1794.2428
751UTI Banking Sector Fund - Dividend25-SEP-1736.6791
752UTI Infrastructure Fund - Growth25-SEP-1752.8023
753UTI Infrastructure Fund - Dividend25-SEP-1727.5968
754UTI Bond Fund-Growth25-SEP-1751.9431
755UTI Bond Fund-Quarterly Dividend25-SEP-1714.7154
756UTI CCP Advantage Fund - Growth25-SEP-1735.0197
757UTI CCP Advantage Fund - Dividend25-SEP-1735.0222
758UTI Childrens Career Balanced Plan - Growth25-SEP-1721.9211
759UTI Dividend Yield Fund - Growth25-SEP-1757.7341
760UTI Dividend Yield Fund - Dividend25-SEP-1716.3804
761UTI Equity Fund - Dividend25-SEP-1793.0008
762UTI Long Term Equity Fund - Dividend25-SEP-1720.5414
763UTI G-SEC - Short Term Plan - Growth25-SEP-1723.8034
764UTI G-SEC - Short Term Plan - Periodic Dividend25-SEP-1713.7931
765UTI Pharma and Healthcare Fund - Growth25-SEP-1782.5857
766UTI Top 100 Fund - Dividend25-SEP-1734.4485
767UTI MEP Unit Scheme25-SEP-1799.6512
768UTI Equity Fund - Growth25-SEP-17122.2017
769UTI Top 100 Fund - Growth25-SEP-1759.9948
770UTI Mid Cap Fund - Growth25-SEP-17100.5850
771UTI Mid Cap Fund - Dividend25-SEP-1754.6735
772UTI MNC Fund - Dividend25-SEP-1797.7266
773UTI Money Market Fund - Regular - Flexi Dividend25-SEP-172422.6742
774UTI Nifty Index Fund-Growth25-SEP-1763.4217
775UTI Nifty Index Fund-Dividend25-SEP-1732.2865
776UTI Opportunities Fund - Dividend25-SEP-1718.0864
777UTI Opportunities Fund - Growth25-SEP-1754.8021
778UTI Bluechip Flexicap Fund - Growth25-SEP-1730.7834
779UTI Bluechip Flexicap Fund - Dividend25-SEP-1724.1623
780UTI Liquid Cash Plan - Regular - Growth25-SEP-172586.4225
781UTI Liquid Cash Plan - Regular - Periodic Dividend25-SEP-171135.8476
782UTI Liquid Cash Plan - Regular - Monthly Dividend25-SEP-171177.0629
783UTI Liquid Cash Plan - Institutional - Growth25-SEP-172741.4780
784UTI Liquid Cash Plan - Institutional - Daily Dividend25-SEP-171019.4457
785UTI Liquid Cash Plan - Institutional - Weekly Dividend25-SEP-171053.8491
786UTI Liquid Cash Plan - Institutional - Monthly Dividend25-SEP-171029.4586
787UTI Short Term Income Fund - Regular - Growth25-SEP-1729.8492
788UTI Short Term Income Fund - Regular - Dividend25-SEP-1715.7791
789UTI Smart Woman Savings Plan - Growth25-SEP-1736.1739
790UTI Smart Woman Savings Plan - Dividend25-SEP-1736.1737
791UTI Mastershare Unit Scheme - Growth25-SEP-17107.1551
792UTI Mastershare Unit Scheme - Dividend25-SEP-1734.4040
793Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend25-SEP-1717.7100
794Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth25-SEP-1735.8200
795Reliance Focused Large Cap Fund - Bonus Option25-SEP-1728.6332
796Reliance Focused Large Cap Fund - Dividend Option25-SEP-1719.4431
797Reliance Focused Large Cap Fund - Growth Option25-SEP-1728.6332
798BNP Paribas Flexi Debt Fund - Daily Dividend25-SEP-1710.0999
799BNP Paribas Flexi Debt Fund - Weekly Dividend25-SEP-1710.0678
800IDFC Focused Equity Fund - Plan A - Growth25-SEP-1736.8501
801IDFC Focused Equity Fund - Plan A - Dividend25-SEP-1714.9982
802UTI Pharma and Healthcare Fund - Dividend25-SEP-1763.8273
803UTI Monthly Income Scheme - Growth25-SEP-1734.7708
804UTI Monthly Income Scheme - Dividend25-SEP-1712.4671
805UTI Balanced Fund - Income25-SEP-1730.4950
806DHFL Pramerica Tax Plan - Growth25-SEP-1728.7800
807DHFL Pramerica Tax Plan - Dividend25-SEP-1723.7800
808Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth25-SEP-17223.2259
809Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend25-SEP-17100.0200
810Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend25-SEP-17100.1298
811Sahara Infrastructure Fund - Fixed Pricing Option - Growth25-SEP-1726.6686
812Sahara Infrastructure Fund - Fixed Pricing Option - Dividend25-SEP-1719.4745
813Sahara Infrastructure Fund - Variable Pricing Option - Growth25-SEP-1730.2072
814Sahara Infrastructure Fund - Variable Pricing Option - Dividend25-SEP-1722.2214
815Quantum Long Term Equity Fund - Direct Plan - Growth25-SEP-1750.6400
816Quantum Long Term Equity Fund - Direct Plan - Dividend25-SEP-1751.0700
817Escorts Short Term Debt Fund - Growth25-SEP-1726.1543
818Escorts Short Term Debt Fund - Dividend25-SEP-1714.6810
819L&T Tax Advantage Fund - Growth Option25-SEP-1752.2650
820L&T Tax Advantage Fund - Dividend Option25-SEP-1724.9210
821Templeton India Equity Income Fund - Growth25-SEP-1744.4388
822Templeton India Equity Income Fund - Dividend25-SEP-1716.4292
823L&T India Special Situations Fund - Growth25-SEP-1746.2200
824L&T India Special Situations Fund - Dividend25-SEP-1729.5750
825UTI Money Market Fund - Regular - Periodic Dividend25-SEP-171994.1809
826BNP Paribas Mid Cap Fund - Growth25-SEP-1733.4020
827BNP Paribas Mid Cap Fund - Dividend25-SEP-1732.1320
828ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend25-SEP-1711.6359
829Sundaram Rural India Fund - Regular Plan - Growth25-SEP-1740.3294
830Sundaram Rural India Fund - Regular Plan - Dividend25-SEP-1722.2601
831Quantum Liquid Fund - Direct Plan - Daily Dividend25-SEP-1710.0056
832Quantum Liquid Fund - Direct Plan - Growth25-SEP-1723.1668
833Quantum Liquid Fund - Direct Plan - Monthly Dividend25-SEP-1710.0058
834BNP Paribas Short Term Income Fund - Weekly Dividend25-SEP-1710.0479
835SBI Premier Liquid Fund - Institutional - Weekly Dividend25-SEP-171060.7162
836SBI Premier Liquid Fund - Institutional - Fortnightly Dividend25-SEP-171023.5157
837SBI Magnum Midcap Fund - Dividend25-SEP-1732.7961
838SBI Magnum Midcap Fund - Growth25-SEP-1776.0692
839SBI Magnum Monthly Income Plan - Growth25-SEP-1737.9349
840SBI Magnum Monthly Income Plan - Annual Dividend25-SEP-1714.9560
841SBI Magnum Monthly Income Plan - Quarterly25-SEP-1712.7723
842SBI Magnum Monthly Income Plan - Monthly25-SEP-1713.0491
843SBI Magnum Multicap Fund - Dividend25-SEP-1723.9994
844SBI Magnum Multicap Fund - Growth25-SEP-1744.4043
845SBI Magnum Multiplier Fund - Dividend25-SEP-1799.5793
846SBI Dynamic Bond Fund - Growth25-SEP-1721.4406
847SBI Dynamic Bond Fund - Dividend25-SEP-1712.9462
848SBI Emerging Business Fund - Growth25-SEP-17119.4349
849Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend25-SEP-1711.7621
850Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend25-SEP-1714.4934
851Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend25-SEP-1710.0528
852Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend25-SEP-1711.1233
853Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend25-SEP-1713.5461
854Sundaram Income Plus - Regular - Growth25-SEP-1724.5824
855Sundaram Income Plus - Regular - Dividend25-SEP-1711.6661
856Sundaram Money Fund - Daily Dividend25-SEP-1710.0953
857Sundaram Money Fund - Fortnightly Dividend25-SEP-1710.9502
858Sundaram Money Fund - Institutional Plan - Daily Dividend25-SEP-1710.0953
859Tata Gilt Retirement Series Feb 25 - Growth25-SEP-1723.0745
860Tata Gilt Retirement Series Feb 25 - Dividend25-SEP-1723.0453
861Franklin India Pension Plan - Dividend25-SEP-1718.8619
862Franklin India Pension Plan - Growth25-SEP-17117.9919
863Franklin India Monthly Income - Growth25-SEP-1751.9875
864Franklin India Monthly Income - Monthly Dividend25-SEP-1714.0652
865Franklin India Monthly Income - Quarterly Dividend25-SEP-1713.5146
866Franklin India Prima Fund-Growth25-SEP-17904.7129
867Franklin India Prima Plus-Growth25-SEP-17550.0843
868Franklin India Taxshield-Dividend25-SEP-1745.4158
869Franklin India Treasury Management Account - Regular - Growth25-SEP-173967.8930
870Franklin India Taxshield-Growth25-SEP-17521.9245
871SBI Emerging Business Fund - Dividend25-SEP-1724.3281
872SBI Pharma Fund - Dividend25-SEP-1792.1479
873SBI Contra Fund - Dividend25-SEP-1720.9276
874SBI Magnum Insta Cash Fund - Regular Plan - Growth25-SEP-173699.8436
875SBI Magnum Insta Cash Fund - Regular Plan - Dividend25-SEP-171077.9642
876SBI Blue Chip Fund - Growth25-SEP-1735.9817
877SBI Blue Chip Fund - Dividend25-SEP-1720.4764
878SBI Magnum Income Fund - Regular Plan - Bonus25-SEP-1725.4210
879SBI Magnum Monthly Income Plan - Floater - Annual Dividend25-SEP-1715.6834
880SBI Magnum Monthly Income Plan - Floater - Monthly Dividend25-SEP-1712.5010
881SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend25-SEP-1712.7757
882SBI Magnum Monthly Income Plan - Floater - Growth25-SEP-1725.0342
883Sundaram Money Fund - Institutional Plan - Growth25-SEP-1734.4032
884Sundaram Money Fund - Monthly Dividend25-SEP-1710.5856
885Sundaram Money Fund - Weekly Dividend25-SEP-1711.5974
886Sundaram Money Fund - Growth25-SEP-1732.9692
887Sundaram Money Fund - Quarterly Dividend25-SEP-1712.0622
888Sundaram Money Fund - Regular - Growth25-SEP-1735.2781
889Sundaram Money Fund - Regular - Fortnightly Dividend25-SEP-1710.9825
890Sundaram Money Fund - Regular - Daily Dividend25-SEP-1710.0953
891Sundaram Money Fund - Regular - Monthly Dividend25-SEP-1710.5724
892Sundaram Money Fund - Regular - Quarterly Dividend25-SEP-1734.1750
893Sundaram Money Fund - Regular - Weekly Dividend25-SEP-1711.6399
894Tata Gilt Securities Fund - Regular Income Option - Bonus25-SEP-1725.5291
895Tata Mid Cap Growth Fund - Plan A - Bonus25-SEP-17122.8655
896Tata Mid Cap Growth Fund - Plan A - Dividend25-SEP-1743.1318
897Tata Gilt Securities Fund - Plan A - Growth25-SEP-1750.7588
898Tata Gilt Securities Fund - Plan A - Dividend25-SEP-1714.6621
899Tata Long Term Debt Fund - Plan A - Bonus25-SEP-1716.0567
900Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend25-SEP-1714.4749
901Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend25-SEP-1711.6477
902Tata Long Term Debt Fund - Regular Plan - Periodic Dividend25-SEP-1730.4333
903Tata Medium Term Fund - Regular Plan - Growth25-SEP-1726.5416
904Tata Medium Term Fund - Regular Plan - Dividend25-SEP-1713.1748
905Tata Medium Term Fund - B - Growth25-SEP-1727.8602
906Tata Medium Term Fund - B - Dividend25-SEP-1715.2294
907Tata Long Term Debt Fund - Regular Plan - Growth25-SEP-1752.4937
908SBI Magnum Global Fund - Dividend25-SEP-1752.2857
909Tata Index Fund - Nifty Plan - A25-SEP-1758.9357
910Tata Index Fund - Sensex Plan - A25-SEP-1777.1162
911Tata Infrastructure Fund - Plan A - Dividend25-SEP-1728.2205
912Tata Infrastructure Fund - Plan A - Growth25-SEP-1754.6674
913Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend25-SEP-1713.1707
914Tata Liquid High Investment Fund - Growth25-SEP-172695.5139
915Tata Liquid High Investment Fund - Daily Dividend25-SEP-171114.3379
916Tata Liquid Regular Investment Plan - Daily Dividend25-SEP-171116.8143
917Tata Liquid Fund - Plan A - Growth25-SEP-173085.1933
918Tata Liquid Fund - Plan A - Daily Dividend25-SEP-171114.5200
919Tata Liquid Fund - Plan A - Weekly Dividend25-SEP-171001.7348
920Tata Liquid Fund - Plan A - Monthly Dividend25-SEP-171004.6837
921SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend25-SEP-1712.9920
922SBI Magnum Income Fund - Regular Plan - Growth25-SEP-1741.9545
923SBI Magnum Multiplier Fund - Growth25-SEP-17197.3712
924SBI Magnum Equity Fund - Dividend25-SEP-1731.3531
925SBI Magnum Balanced Fund - Growth25-SEP-17117.9306
926SBI Magnum Tax Gain - Dividend25-SEP-1744.1332
927SBI Contra Fund - Growth25-SEP-17108.1000
928SBI FMCG Fund - Dividend25-SEP-1771.0142
929SBI IT Fund - Dividend25-SEP-1731.3688
930SBI Pharma Fund - Growth25-SEP-17123.3784
931Sundaram Select Debt - Short Term Asset Plan - Regular - Growth25-SEP-1729.0521
932Sundaram Select Debt - Short Term Asset Plan - Regular - Annual Dividend25-SEP-1711.9991
933Sundaram Select Debt - Short Term Asset Plan - Regular - Half Yearly Dividend25-SEP-1712.0717
934Sundaram Select Debt - Short Term Asset Plan - Regular - Quarterly Dividend25-SEP-1711.7608
935Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend25-SEP-1714.0562
936Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend25-SEP-1713.0129
937Sundaram Select Debt - Short Term Asset Plan - Regular - Monthly Dividend25-SEP-1712.6426
938Sundaram Select Focus - Regular - Growth25-SEP-17155.3895
939Sundaram Select Focus - Regular - Dividend25-SEP-1713.6119
940Sundaram Select Midcap - Regular - Growth25-SEP-17478.0745
941Sundaram Select Midcap - Regular - Dividend25-SEP-1740.6149
942Sundaram SMILE Fund - Regular - Dividend25-SEP-1723.8134
943Tata Regular Saving Equity Fund - Regular Plan - Growth25-SEP-1730.7993
944Tata Regular Saving Equity Fund - Regular Plan - Periodic Dividend25-SEP-1714.7708
945Tata Large Cap Fund - Regular Plan - Dividend25-SEP-1747.2339
946Tata Ethical Fund - Plan A - Dividend25-SEP-1771.0779
947Tata Short Term Bond Fund - Regular Plan - Monthly Dividend25-SEP-1715.1187
948Tata Short Term Bond Fund - Plan A - Growth25-SEP-1731.6190
949Taurus Bonanza Fund - Regular Plan - Growth25-SEP-1771.5800
950Taurus Taxshield - Regular Plan - Growth25-SEP-1769.3100
951Franklin India Opportunities Fund-Dividend25-SEP-1721.2431
952Franklin India Short Term Income Plan - Retail - Weekly Dividend25-SEP-171096.3086
953Franklin India Short Term Income Plan - Retail - Monthly Dividend25-SEP-171222.7329
954Franklin India Short Term Income Plan - Retail - Quarterly Dividend25-SEP-171258.8682
955Sundaram SMILE Fund - Regular - Growth25-SEP-1794.1587
956Sundaram Diversified Equity - Dividend25-SEP-1713.9863
957Sundaram Diversified Equity - Growth25-SEP-1798.6338
958Sundaram Bond Saver - Institutional Plan - Growth25-SEP-1754.3198
959Tata Mid Cap Growth Fund - Plan A - Growth25-SEP-17131.9901
960Tata Equity Opportunities Fund - Plan A - Dividend25-SEP-1733.3295
961Tata Equity Opportunities Fund - Plan A - Growth25-SEP-17185.1934
962Tata Balanced Fund - Plan A - Growth25-SEP-17199.5095
963Tata Liquid Regular Investment Plan - Appreciation25-SEP-173654.3648
964Tata Liquid Regular Investment Plan - Fortnightly Dividend25-SEP-171147.1086
965Taurus Short Term Income Fund - Regular Plan - Dividend25-SEP-171450.5148
966Taurus Short Term Income Fund - Regular Plan - Growth25-SEP-172688.3639
967Taurus Discovery Fund - Regular Plan - Growth25-SEP-1741.3600
968Taurus Starshare - Regular Plan - Growth25-SEP-17110.0500
969Franklin India Balanced Fund - Dividend25-SEP-1722.5157
970Franklin India Balanced Fund - Growth25-SEP-17110.7090
971Franklin India Flexi Cap Fund - Growth25-SEP-1774.8626
972Franklin India Prima Fund-Dividend25-SEP-1763.3854
973Franklin India Prima Plus-Dividend25-SEP-1739.5627
974Franklin India Savings Plus Fund - Retail - Growth25-SEP-1730.7718
975Franklin India Savings Plus Fund - Retail - Quarterly Dividend25-SEP-1710.9883
976Tata India Tax Savings Fund - Regular Plan - Dividend25-SEP-1772.4707
977Tata Large Cap Fund - Regular Plan - Growth25-SEP-17198.8718
978Tata Young Citizens Fund - Plan A25-SEP-1725.8383
979Tata Balanced Fund - Plan A - Dividend25-SEP-1777.8826
980Tata Ethical Fund - Plan A - Growth25-SEP-17147.0064
981Tata Dividend Yield Fund - Plan A - Growth25-SEP-1772.3924
982Tata Dividend Yield Fund - Plan A - Dividend25-SEP-1728.9913
983Tata Dynamic Bond Fund - Plan A - Growth25-SEP-1726.4360
984Tata Dynamic Bond Fund - Plan A - Dividend25-SEP-1715.2448
985Tata Dynamic Bond Fund B - Appreciation25-SEP-1726.9755
986Tata Dynamic Bond Fund B - Dividend25-SEP-1716.3609
987Tata Equity P/E Fund - Plan A - Growth25-SEP-17131.2663
988Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)25-SEP-1756.4864
989Franklin India Flexi Cap Fund - Dividend25-SEP-1717.6048
990Franklin India Index Fund - NSE Nifty Plan - Growth25-SEP-1778.3014
991Franklin India Index Fund - NSE Nifty Plan - Dividend25-SEP-1778.3014
992Franklin India Savings Plus Fund - Institutional - Dividend25-SEP-1710.3641
993Franklin India Dynamic Accrual Fund - Dividend25-SEP-1711.8830
994Franklin India Govt.Sec.Fund - Long Term Plan - Growth25-SEP-1740.3346
995Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend25-SEP-1711.7373
996Franklin India Govt.Sec.Fund - P F Plan - Growth25-SEP-1725.1659
997Franklin India Govt.Sec.Fund - P F Plan - Dividend25-SEP-1725.1659
998Templeton India Growth Fund - Dividend25-SEP-1773.8200
999Sundaram Balanced Fund - Regular - Dividend25-SEP-1715.2585
1000Sundaram Balanced Fund - Regular - Growth25-SEP-1778.9890
1001Sundaram Bond Saver - Regular - Appreciation25-SEP-1748.0581
1002Sundaram Bond Saver - Regular - Quarterly Dividend25-SEP-1712.1483
1003Sundaram Bond Saver - Regular - Annual Dividend25-SEP-1712.1896
1004Franklin India Smaller Companies Fund - Growth25-SEP-1755.5979
1005Franklin India Smaller Companies Fund - Dividend25-SEP-1729.9590
1006L&T Flexi Bond Fund - Growth25-SEP-1718.3673
1007L&T Flexi Bond Fund - Dividend25-SEP-1711.1849
1008L&T Liquid Fund - Cumulative25-SEP-172296.0646
1009L&T Liquid Fund - Weekly Dividend25-SEP-171001.6255
1010HSBC Ultra Short Term Bond Fund - Regular - Growth25-SEP-1721.5104
1011HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend25-SEP-1710.0021
1012HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend25-SEP-1710.0056
1013HSBC Ultra Short Term Bond Fund - Growth25-SEP-1714.8256
1014HSBC Ultra Short Term Bond Fund - Daily Dividend25-SEP-1710.0504
1015HSBC Ultra Short Term Bond Fund - Weekly Dividend25-SEP-1710.0544
1016HSBC Ultra Short Term Bond Fund - Monthly Dividend25-SEP-1710.1702
1017HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend25-SEP-1716.7447
1018DSP BlackRock Tax Saver Fund - Growth25-SEP-1744.2500
1019DSP BlackRock Tax Saver Fund - Dividend25-SEP-1716.9540
1020L&T Cash Fund - Growth25-SEP-171310.8758
1021L&T Cash Fund - Monthly Dividend25-SEP-171030.5103
1022L&T Cash Fund - Weekly Dividend25-SEP-171000.0318
1023L&T Cash Fund - Daily Dividend25-SEP-171023.3000
1024SBI Magnum Equity Fund - Growth25-SEP-1789.7631
1025IDFC Arbitrage Fund - Plan A - Growth25-SEP-1721.2678
1026IDFC Arbitrage Fund - Plan A - Monthly Dividend25-SEP-1712.6768
1027ICICI Prudential Equity - Arbitrage Fund - Retail - Growth25-SEP-1722.3307
1028ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend25-SEP-1713.7396
1029ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth25-SEP-1722.5669
1030ICICI Prudential Balanced Advantage Fund - Regular - Growth25-SEP-1731.8500
1031ICICI Prudential Balanced Advantage Fund - Regular - Dividend25-SEP-1716.9600
1032Reliance Mid and Small Cap Fund - Growth25-SEP-1743.6359
1033Reliance Mid and Small Cap Fund - Dividend25-SEP-1722.5610
1034Sundaram Equity Multiplier Fund - Growth25-SEP-1729.9111
1035Sundaram Equity Multiplier Fund - Dividend25-SEP-1720.1292
1036Invesco India Ultra Short Term Fund - Retail - Growth25-SEP-172170.4961
1037Invesco India Ultra Short Term Fund - Retail - Monthly Dividend25-SEP-171074.0718
1038Invesco India Ultra Short Term Fund - Retail - Weekly Dividend25-SEP-171129.7801
1039Invesco India Ultra Short Term Fund - Monthly Dividend25-SEP-171034.1089
1040Invesco India Ultra Short Term Fund - Weekly Dividend25-SEP-171023.1252
1041HSBC Tax Saver Equity Fund - Growth25-SEP-1735.6960
1042HSBC Tax Saver Equity Fund - Dividend25-SEP-1723.7140
1043Reliance ETF Gold BeES25-SEP-172691.8024
1044Invesco India Contra Fund - Growth25-SEP-1740.9400
1045Invesco India Contra Fund - Dividend25-SEP-1725.1600
1046Invesco India Mid Cap Fund - Growth25-SEP-1743.9100
1047Invesco India Mid Cap Fund - Dividend25-SEP-1725.8700
1048IDFC Equity Fund - Plan A - Growth25-SEP-1729.5707
1049IDFC Equity Fund - Plan A - Dividend25-SEP-1714.7460
1050Invesco India Liquid Fund - Retail - Growth25-SEP-172126.3722
1051Invesco India Liquid Fund - Retail - Weekly Dividend25-SEP-171000.8880
1052Invesco India Liquid Fund - Growth25-SEP-172303.9411
1053Invesco India Liquid Fund - Daily Dividend25-SEP-171001.6232
1054Invesco India Liquid Fund - Weekly Dividend25-SEP-171002.2883
1055Invesco India Liquid Fund - Monthly Dividend25-SEP-171007.4813
1056Invesco India Tax Plan - Growth25-SEP-1744.6700
1057Invesco India Tax Plan - Dividend25-SEP-1720.1900
1058DSP BlackRock Money Manager Fund - Regular Plan - Growth25-SEP-172246.4689
1059DSP BlackRock Money Manager Fund - Regular Plan - Dividend25-SEP-171072.5862
1060DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend25-SEP-171004.6291
1061DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend25-SEP-171004.2306
1062SBI ARBITRAGE Opportunities Fund - Growth25-SEP-1721.9741
1063SBI ARBITRAGE Opportunities Fund - Dividend25-SEP-1713.3155
1064BNP Paribas Overnight Fund - Weekly Dividend25-SEP-171000.9152
1065JM Money Manager Fund - Regular - Growth25-SEP-1723.5917
1066JM Money Manager Fund - Regular - Dividend25-SEP-1710.0764
1067JM Money Manager Fund - Super Plan - Growth25-SEP-1723.8822
1068JM Money Manager Fund - Super Plan - Dividend25-SEP-1710.0406
1069JM Money Manager Fund - Super Plus Plan - Growth25-SEP-1723.9841
1070JM Money Manager Fund - Super Plus Plan - Dividend25-SEP-1710.1024
1071Taurus Liquid Fund - Dividend25-SEP-17980.4774
1072Taurus Liquid Fund - Growth25-SEP-172009.5070
1073ICICI Prudential Money Market Fund - Regular Plan - Growth25-SEP-17231.5062
1074ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend25-SEP-17100.1295
1075ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend25-SEP-17100.1858
1076ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend25-SEP-17100.6754
1077JM Arbitrage Advantage Fund - Growth25-SEP-1722.4605
1078JM Arbitrage Advantage Fund - Dividend25-SEP-1710.5730
1079UTI SPrEAD Fund - Dividend25-SEP-1715.8820
1080UTI SPrEAD Fund - Growth25-SEP-1722.7290
1081Reliance Liquidity Fund - Monthly Dividend Plan25-SEP-171001.8270
1082Reliance Short Term Fund - Quarterly Dividend25-SEP-1714.2570
1083DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth25-SEP-1751.8400
1084DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend25-SEP-1724.3340
1085Aditya Birla Sun Life Tax Plan - Growth25-SEP-1735.7800
1086IDFC Super Saver Income Fund - Medium Term - Plan A - Fortnightly Dividend25-SEP-1710.1535
1087DSP BlackRock Treasury Bill Fund - Monthly Dividend25-SEP-1710.6063
1088Reliance Money Manager Fund - Retail - Bonus Option25-SEP-171668.8830
1089Reliance Money Manager Fund - Retail - Daily Dividend Option25-SEP-171007.5000
1090Reliance Money Manager Fund - Retail - Weekly Dividend Option25-SEP-171007.9573
1091Reliance Money Manager Fund - Retail - Monthly Dividend Option25-SEP-171010.8744
1092Reliance Money Manager Fund - Retail - Quarterly Dividend Option25-SEP-171024.2238
1093Reliance Money Manager Fund - Growth Option25-SEP-172319.1792
1094Reliance Money Manager Fund - Bonus Option25-SEP-171346.5307
1095Reliance Money Manager Fund - Daily Dividend Option25-SEP-171007.5000
1096Reliance Money Manager Fund - Weekly Dividend Option25-SEP-171008.0304
1097Reliance Money Manager Fund - Monthly Dividend Option25-SEP-171008.9561
1098Reliance Money Manager Fund - Quarterly Dividend Option25-SEP-171007.6750
1099SBI Premier Liquid Fund - Growth25-SEP-172625.5043
1100SBI Premier Liquid Fund - Daily Dividend25-SEP-171003.2500
1101SBI Premier Liquid Fund - Weekly Dividend25-SEP-171061.4251
1102SBI Premier Liquid Fund - Fortnightly Dividend25-SEP-171012.2074
1103Aditya Birla Sun Life Small & Midcap Fund - Growth25-SEP-1738.0409
1104Aditya Birla Sun Life Small & Midcap Fund - Dividend25-SEP-1724.2136
1105Edelweiss Equity Opportunities Fund - Growth25-SEP-1727.9370
1106Edelweiss Equity Opportunities Fund - Dividend25-SEP-1716.2770
1107Invesco India Arbitrage Fund - Growth25-SEP-1720.6745
1108Invesco India Arbitrage Fund - Dividend25-SEP-1712.8203
1109BNP Paribas Money Plus Fund - Daily Dividend Option25-SEP-1710.0604
1110Sundaram Ultra Short Term Fund Regular - Growth25-SEP-1720.8354
1111Sundaram Ultra Short Term Fund Regular - Quarterly Dividend25-SEP-1711.2969
1112Sundaram Ultra Short Term Fund Institutional - Growth25-SEP-1721.9770
1113Sundaram Ultra Short Term Fund Institutional - Daily Dividend25-SEP-1710.0370
1114Sundaram Ultra Short Term Fund Institutional - Monthly Dividend25-SEP-1710.9670
1115Sundaram Ultra Short Term Fund - Regular - Growth25-SEP-1722.9854
1116Sundaram Ultra Short Term Fund - Regular - Daily Dividend25-SEP-1710.0370
1117Sundaram Ultra Short Term Fund - Regular - Weekly Dividend25-SEP-1711.9709
1118IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend25-SEP-1710.1727
1119UTI - Treasury Advantage Fund - Periodic Dividend Plan25-SEP-171049.1296
1120HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend25-SEP-1710.1428
1121HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend25-SEP-1710.1742
1122HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth25-SEP-1737.3935
1123HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend25-SEP-1710.1574
1124HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend25-SEP-1710.1990
1125HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend25-SEP-1710.1650
1126ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend25-SEP-17106.8218
1127UTI - Treasury Advantage Fund - Institutional - Daily Dividend25-SEP-171003.2956
1128Principal Low Duration Fund - Daily Dividend25-SEP-171005.7164
1129UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option25-SEP-171005.4559
1130Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth25-SEP-1722.8396
1131Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend25-SEP-1710.1605
1132Reliance Interval Fund - Annual Interval - Series - I - Growth25-SEP-1716.9364
1133Reliance Interval Fund - Annual Interval - Series - I - Dividend25-SEP-1710.1605
1134SBI Magnum Tax Gain - Growth25-SEP-17134.7002
1135UTI - Treasury Advantage Fund - Flexi Dividend Plan25-SEP-171087.8637
1136UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option25-SEP-171030.7132
1137Reliance Interval Fund - Quarterly Interval - Series - II - Dividend25-SEP-1710.2715
1138UTI - Treasury Advantage Fund - Monthly Dividend Option25-SEP-171093.6455
1139SBI Infrastructure Fund - Series I - Growth25-SEP-1714.4462
1140SBI Infrastructure Fund - Series I - Dividend25-SEP-1714.4475
1141DSP BlackRock Strategic Bond Fund - Institutional - Growth Option25-SEP-172025.2123
1142DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option25-SEP-171043.1095
1143DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option25-SEP-171203.9586
1144DSP BlackRock Micro Cap Fund - Regular - Growth25-SEP-1758.8610
1145Reliance Interval Fund - Quarterly Interval - Series - II - Growth25-SEP-1722.8350
1146HDFC Mid-Cap Opportunities Fund - Growth25-SEP-1753.0450
1147HDFC Mid-Cap Opportunities Fund - Dividend25-SEP-1732.5220
1148Sundaram Ultra Short Term Fund Regular - Weekly Dividend25-SEP-1711.8088
1149Sundaram Ultra Short Term Fund Regular - Daily Dividend25-SEP-1710.0370
1150JM Floater Fund - Long Term Plan Fund - Daily Dividend25-SEP-1710.0065
1151JM Floater Fund - Long Term Plan Fund - Weekly Dividend25-SEP-1710.5592
1152JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend25-SEP-1710.0064
1153LIC MF Income Plus Fund - Growth25-SEP-1721.1804
1154LIC MF Income Plus Fund - Daily Dividend25-SEP-1710.1255
1155LIC MF Income Plus Fund - Weekly Dividend25-SEP-1710.1029
1156LIC MF Income Plus Fund - Monthly Dividend25-SEP-1710.1309
1157IDFC Super Saver Income Fund - Medium Term - Plan A - Daily Dividend25-SEP-1710.1960
1158Aditya Birla Sun Life Savings - Retail - Weekly Dividend25-SEP-17100.2814
1159Aditya Birla Sun Life Savings - Daily Dividend25-SEP-17100.4282
1160Aditya Birla Sun Life Savings - Weekly Dividend25-SEP-17100.2814
1161DSP BlackRock Equity Fund - Regular - Growth25-SEP-1735.3440
1162Reliance Top 200 Fund - Growth25-SEP-1730.1223
1163Reliance Top 200 Fund - Dividend25-SEP-1716.1025
1164Reliance Top 200 Fund - Bonus Option25-SEP-1730.1223
1165Reliance Top 200 Fund - Institutional - Bonus Option25-SEP-1731.0706
1166Franklin India High Growth Companies Fund - Growth25-SEP-1736.2933
1167Franklin India High Growth Companies Fund - Dividend Option25-SEP-1723.3845
1168L&T Ultra Short Term Fund - Daily Dividend25-SEP-1710.2568
1169Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend25-SEP-1710.0369
1170Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth25-SEP-1717.9330
1171Reliance Interval Fund - Quarterly Interval - Series - III - Dividend25-SEP-1710.0370
1172Reliance Interval Fund - Quarterly Interval - Series - III - Growth25-SEP-1722.6429
1173IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend25-SEP-1710.3247
1174DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend25-SEP-1710.0215
1175Invesco India Ultra Short Term Fund - Retail - Daily Dividend25-SEP-171198.9572
1176ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend25-SEP-17100.3779
1177Invesco India Short Term Fund - Growth25-SEP-172231.0727
1178Invesco India Short Term Fund - Weekly Dividend25-SEP-171018.2200
1179Invesco India Short Term Fund - Monthly Dividend25-SEP-171049.3134
1180Invesco India Short Term Fund - Plan B - Growth25-SEP-172223.1538
1181Invesco India Short Term Fund - Plan B - Weekly Dividend25-SEP-171014.7326
1182Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend25-SEP-1710.0433
1183Reliance Interval Fund - Monthly Interval - Series - II - Growth25-SEP-1722.1773
1184Reliance Interval Fund - Monthly Interval - Series - II - Dividend25-SEP-1710.0433
1185Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend25-SEP-1710.1650
1186Reliance Interval Fund - Quarterly Interval - Series - I - Growth25-SEP-1722.6826
1187Reliance Interval Fund - Quarterly Interval - Series - I - Dividend25-SEP-1710.1648
1188SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend25-SEP-171675.0300
1189UTI Gold Exchange Traded Fund25-SEP-172700.7072
1190Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend25-SEP-171216.8889
1191ICICI Prudential Short Term Gilt Fund - PF - Quarterly Dividend25-SEP-1713.0910
1192ICICI Prudential Short Term Gilt Fund - PF - Half Yearly Dividend25-SEP-1711.0287
1193Kotak Emerging Equity Scheme - Regular Plan - Growth25-SEP-1736.9610
1194Kotak Emerging Equity Scheme - Regular Plan - Dividend25-SEP-1725.2630
1195Invesco India Ultra Short Term Fund - Daily Dividend25-SEP-171001.7200
1196Reliance Interval Fund - Monthly Interval - Series - I - Growth25-SEP-1722.2346
1197Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend25-SEP-1710.0152
1198Reliance Money Manager Fund - Retail - Growth Option25-SEP-172239.6371
1199Escorts High Yield Equity Plan - Growth25-SEP-1736.7572
1200Escorts High Yield Equity Plan - Dividend25-SEP-1724.2030
1201Escorts High Yield Equity Plan - Bonus25-SEP-1736.7461
1202Taurus Infrastructure Fund - Regular Plan - Dividend25-SEP-1722.0600
1203Taurus Infrastructure Fund - Regular Plan - Growth25-SEP-1723.4500
1204UTI Fixed Income Interval Fund - Annual - I - Retail - Growth25-SEP-1723.1078
1205UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend25-SEP-1710.0251
1206UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth25-SEP-1723.7667
1207UTI Charitable & Religious Trust and Registered Societies - Growth25-SEP-17341.8945
1208Tata Corporate Bond Fund - RIP - Growth25-SEP-172198.0770
1209Tata Corporate Bond Fund - RIP - Monthly Dividend25-SEP-171005.7897
1210Tata Corporate Bond Fund - Regular Plan - Growth25-SEP-172215.9557
1211Tata Corporate Bond Fund - Regular Plan - Daily Dividend25-SEP-171008.4750
1212Tata Corporate Bond Fund - Regular Plan - Weekly Dividend25-SEP-171010.9865
1213Tata Corporate Bond Fund - Regular Plan - Monthly Dividend25-SEP-171005.3640
1214UTI Fixed Income Interval Fund - Annual - II - Retail - Growth25-SEP-1722.9929
1215UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend25-SEP-1710.7621
1216UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth25-SEP-1719.3548
1217L&T Infrastructure Fund - Dividend25-SEP-1716.2900
1218L&T Infrastructure Fund - Growth25-SEP-1716.2900
1219Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth25-SEP-1721.7324
1220Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend25-SEP-1710.0522
1221Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend25-SEP-1710.0522
1222L&T India Large Cap Fund - Growth25-SEP-1724.5140
1223L&T India Large Cap Fund - Dividend25-SEP-1717.8540
1224Aditya Birla Sun Life International Equity Fund - Plan A - Growth25-SEP-1717.3012
1225Aditya Birla Sun Life International Equity Fund - Plan A - Dividend25-SEP-1714.0373
1226UTI Fixed Income Interval Fund - Annual - III - Retail - Growth25-SEP-1722.4937
1227UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend25-SEP-1710.6887
1228UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth25-SEP-1723.1115
1229L&T Banking and PSU Debt Fund - Monthly Dividend25-SEP-1710.6300
1230L&T Banking and PSU Debt Fund - Daily Dividend25-SEP-1710.4906
1231L&T Banking and PSU Debt Fund - Weekly Dividend25-SEP-1710.4655
1232L&T Banking and PSU Debt Fund - Growth25-SEP-1714.9988
1233Aditya Birla Sun Life International Equity Fund - Plan B - Growth25-SEP-1717.6668
1234Aditya Birla Sun Life International Equity Fund - Plan B - Dividend25-SEP-1715.9236
1235Kotak Corporate Bond Fund - Standard - Regular Plan - Growth25-SEP-172214.5954
1236Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend25-SEP-171047.2573
1237Invesco India Infrastructure Fund - Growth25-SEP-1716.5600
1238Invesco India Infrastructure Fund - Dividend25-SEP-1716.5700
1239Edelweiss Liquid Fund - Growth25-SEP-171952.8185
1240Edelweiss Liquid Fund - Daily Dividend25-SEP-171001.9000
1241Edelweiss Treasury Fund - Growth25-SEP-171797.6905
1242Edelweiss Treasury Fund - Daily Dividend25-SEP-171003.5300
1243DHFL Pramerica Insta Cash Plus Fund - Growth25-SEP-17217.4862
1244DHFL Pramerica Insta Cash Plus Fund - Daily Dividend25-SEP-17100.3040
1245HSBC Flexi Debt Fund - Regular - Growth25-SEP-1722.2666
1246HSBC Flexi Debt Fund - Regular - Monthly Dividend25-SEP-1714.0797
1247HSBC Flexi Debt Fund - Growth25-SEP-1722.9442
1248HSBC Flexi Debt Fund - Monthly Dividend25-SEP-1710.5719
1249ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth25-SEP-1722.5309
1250ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend25-SEP-1713.1758
1251ICICI Prudential Interval Fund - Annual Interval Plan - II - Growth25-SEP-1723.2397
1252HDFC Arbitrage Fund - Retail - Growth25-SEP-1719.8140
1253HDFC Arbitrage Fund - Retail - Monthly Dividend25-SEP-1714.7140
1254HDFC Arbitrage Fund - Retail - Quarterly Dividend25-SEP-1714.0820
1255HDFC Arbitrage Fund - Wholesale - Growth25-SEP-1720.2080
1256HDFC Arbitrage Fund - Wholesale - Monthly Dividend25-SEP-1710.9230
1257HDFC Arbitrage Fund - Wholesale - Normal Dividend25-SEP-1710.5390
1258UTI Short Term Income Fund - Institutional - Growth25-SEP-1720.6566
1259UTI Short Term Income Fund - Institutional - Quarterly Dividend25-SEP-1712.4262
1260Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend25-SEP-17106.9590
1261JM Money Manager Fund - Regular - Weekly Dividend25-SEP-1710.6147
1262Invesco India Dynamic Equity Fund - Growth25-SEP-1727.7600
1263Invesco India Dynamic Equity Fund - Dividend25-SEP-1720.4500
1264Reliance Growth Fund - Institutional - Dividend25-SEP-17629.7493
1265DHFL Pramerica Low Duration Fund - Weekly Dividend25-SEP-1710.1058
1266DHFL Pramerica Low Duration Fund - Fortnightly Dividend25-SEP-1710.1449
1267JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend25-SEP-1710.3400
1268JM Money Manager Fund - Super Plus Plan - Weekly Dividend25-SEP-1710.6429
1269Tata Young Citizens Fund (> 3 Years upto 7 Years)25-SEP-1725.8383
1270Tata Young Citizens Fund (Upto 3 Years)25-SEP-1725.8383
1271DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option25-SEP-1713.2434
1272ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth25-SEP-1721.9593
1273ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend25-SEP-1710.1665
1274UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth25-SEP-1722.6881
1275UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend25-SEP-1710.0084
1276Invesco India Growth Fund - Growth25-SEP-1730.0700
1277Invesco India Growth Fund - Dividend25-SEP-1716.4100
1278DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option25-SEP-171051.2429
1279Reliance Liquidity Fund - Quarterly Dividend25-SEP-171004.2142
1280UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth25-SEP-1722.3023
1281UTI India Lifestyle Fund - Growth25-SEP-1723.7795
1282UTI India Lifestyle Fund - Dividend25-SEP-1722.2722
1283UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend25-SEP-1710.0109
1284UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend25-SEP-1710.0412
1285SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend25-SEP-1711.4682
1286SBI Short Term Debt Fund - Growth25-SEP-1719.5618
1287SBI Short Term Debt Fund - Monthly Dividend25-SEP-1712.1462
1288SBI Ultra Short Term Debt Fund - Weekly Dividend25-SEP-171010.7849
1289SBI Ultra Short Term Debt Fund - Fortnightly Dividend25-SEP-171028.3975
1290SBI Ultra Short Term Debt Fund - Growth25-SEP-172169.9935
1291SBI Ultra Short Term Debt Fund - Daily Dividend25-SEP-171006.7354
1292SBI Ultra Short Term Debt Fund - Monthly Dividend25-SEP-171083.1659
1293SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth25-SEP-172208.1016
1294SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend25-SEP-171006.3787
1295SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend25-SEP-171005.2608
1296ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth25-SEP-1722.5000
1297ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend25-SEP-1711.5440
1298ICICI Prudential Interval Fund - Annual Interval Plan - I - Growth25-SEP-1717.9802
1299ICICI Prudential Interval Fund - Annual Interval Plan - I - Dividend25-SEP-1711.5723
1300Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend25-SEP-17100.3682
1301SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth25-SEP-1722.1312
1302SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend25-SEP-1710.9483
1303SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend25-SEP-1710.9647
1304UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth25-SEP-1722.3689
1305UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend25-SEP-1710.0592
1306UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth25-SEP-1722.5719
1307UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend25-SEP-1710.0590
1308L&T Ultra Short Term Fund - Weekly Dividend25-SEP-1710.8793
1309DHFL Pramerica Low Duration Fund - Growth25-SEP-1722.9766
1310DHFL Pramerica Low Duration Fund - Monthly Dividend25-SEP-1711.3501
1311HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend25-SEP-1710.1920
1312Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend25-SEP-1711.1082
1313ICICI Prudential Dynamic Plan - Institutional Option - I - Growth25-SEP-1739.9585
1314JM Basic Fund - Dividend25-SEP-1722.0828
1315Canara Robeco Balance - Regular Plan - Monthly Dividend25-SEP-1782.2500
1316Escorts Infrastructure Fund - Growth25-SEP-17 8.4700
1317Escorts Infrastructure Fund - Dividend25-SEP-17 8.4418
1318HSBC Dynamic Fund - Dividend25-SEP-1716.8605
1319HSBC Dynamic Fund - Growth25-SEP-1716.8605
1320SBI Corporate Bond Fund - Regular Plan - Growth25-SEP-1727.2361
1321SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend25-SEP-1714.1172
1322Reliance Vision Fund - Institutional - Dividend25-SEP-17304.0034
1323Sundaram Ultra Short Term Fund Regular - Monthly Dividend25-SEP-1710.8879
1324Invesco India Active Income Fund - Growth25-SEP-171988.0032
1325Invesco India Active Income Fund - Quarterly Dividend25-SEP-171099.6995
1326Invesco India Active Income Fund - Annual Dividend25-SEP-171748.4114
1327Invesco India Active Income Fund - Monthly Dividend25-SEP-171462.4512
1328ICICI Prudential Indo Asia Equity Fund - Retail - Growth25-SEP-1725.9300
1329ICICI Prudential Indo Asia Equity Fund - Retail - Dividend25-SEP-1718.2300
1330ICICI Prudential Indo Asia Equity Fund - Institutional - Growth25-SEP-1725.9300
1331Kotak Gold ETF25-SEP-17267.7397
1332Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend25-SEP-1710.2600
1333DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend25-SEP-1710.0443
1334JM Money Manager Fund - Super Plan - Fortnightly Dividend25-SEP-1710.3122
1335DHFL Pramerica Low Duration Fund - Daily Dividend25-SEP-1710.0271
1336LIC MF Interval Fund - Annual Plan - Series 1 - Growth25-SEP-1720.1681
1337LIC MF Interval Fund - Annual Plan - Series 1 - Dividend25-SEP-1710.3858
1338Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend25-SEP-17146.8117
1339LIC MF Interval Fund - Quarterly Plan - Series 1 - Growth25-SEP-1720.4859
1340LIC MF Interval Fund - Quarterly Plan - Series 1 - Dividend25-SEP-1710.0583
1341Reliance Quant Plus Fund - Growth25-SEP-1723.9336
1342Reliance Quant Plus Fund - Dividend25-SEP-1712.7606
1343Reliance Quant Plus Fund - Bonus25-SEP-1723.9336
1344LIC MF Interval Fund - Monthly Plan - Series 1 - Growth25-SEP-1720.2593
1345LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend25-SEP-1710.0213
1346Sundaram Financial Services Opportunities Fund - Regular - Growth25-SEP-1737.7118
1347Sundaram Financial Services Opportunities Fund - Regular - Dividend25-SEP-1719.8323
1348Sundaram Financial Services Opportunities Fund - Institutional - Growth25-SEP-1739.7622
1349Sundaram Financial Services Opportunities Fund - Institutional - Dividend25-SEP-1720.7309
1350DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend25-SEP-1710.0784
1351HSBC Flexi Debt Fund - Regular - Quarterly Dividend25-SEP-1713.5846
1352Sundaram Select Focus - Institutional - Growth25-SEP-17162.1715
1353Taurus Bonanza Fund - Regular Plan - Dividend25-SEP-1745.8300
1354Taurus Taxshield - Regular Plan - Dividend25-SEP-1732.4700
1355Sahara Power And Natural Resources Fund - Growth25-SEP-1722.6551
1356Sahara Power And Natural Resources Fund - Dividend25-SEP-1719.3230
1357IDFC Arbitrage Plus Fund - Plan A - Growth25-SEP-1718.7245
1358IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend25-SEP-1712.0619
1359Invesco India Banking Fund - Regular - Growth25-SEP-1750.6400
1360Invesco India Banking Fund - Regular - Dividend25-SEP-1728.8100
1361HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend25-SEP-1713.3342
1362Quantum Nifty ETF - Growth25-SEP-171067.3165
1363Kotak Flexi Debt - Regular Plan - Growth25-SEP-1721.9109
1364Edelweiss Bond Fund - Retail - Growth25-SEP-1717.9558
1365Edelweiss Bond Fund - Retail - Dividend25-SEP-1716.8887
1366Edelweiss Bond Fund - Institutional - Growth25-SEP-1715.3470
1367Edelweiss Bond Fund - Institutional - Dividend25-SEP-1715.3203
1368IDFC Sterling Equity Fund - Growth25-SEP-1751.7587
1369IDFC Sterling Equity Fund - Dividend25-SEP-1721.5497
1370KOTAK SENSEX ETF25-SEP-17319.8052
1371Kotak Low Duration Fund - Standard - Regular Plan - Growth25-SEP-172052.2209
1372Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend25-SEP-171014.8676
1373ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth25-SEP-1737.3800
1374ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend25-SEP-1723.5200
1375ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth25-SEP-1740.6100
1376Mirae Asset Savings Fund - Regular - Growth25-SEP-171727.4566
1377Aditya Birla Sun Life Tax Relief 96 - Growth25-SEP-1728.5400
1378Mirae Asset Savings Fund - Regular - Monthly Dividend25-SEP-171650.5917
1379Mirae Asset Savings Fund - Regular - Daily Dividend25-SEP-171646.9208
1380Mirae Asset Savings Fund - Regular - Weekly Dividend25-SEP-171647.5485
1381Mirae Asset Savings Fund - Regular Savings Plan - Growth25-SEP-171456.9228
1382Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend25-SEP-171100.9531
1383Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend25-SEP-171037.7894
1384Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend25-SEP-171017.4217
1385Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend25-SEP-171118.1548
1386Canara Robeco Equity Diversified - Regular Plan - Growth25-SEP-17116.0600
1387IDFC Super Saver Income Fund - Medium Term - Plan A - Bimonthly Dividend25-SEP-1711.6826
1388Sahara R.E.A.L. Fund - Dividend25-SEP-1721.5402
1389Sahara R.E.A.L. Fund - Growth25-SEP-1721.5367
1390JM Tax Gain Fund - Growth25-SEP-1715.6594
1391JM Tax Gain Fund - Dividend25-SEP-1715.6593
1392Edelweiss Mid and Small Cap Fund - Growth25-SEP-1725.4720
1393Edelweiss Mid and Small Cap Fund - Dividend25-SEP-1723.4840
1394Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth25-SEP-1720.8280
1395Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend25-SEP-1719.5710
1396Principal Money Manager Fund - Growth25-SEP-171901.2288
1397Principal Money Manager Fund - Daily Dividend25-SEP-171005.4300
1398Principal Money Manager Fund - Weekly Dividend25-SEP-171019.2768
1399Principal Money Manager Fund - Monthly Dividend25-SEP-171060.3294
1400UTI Long Term Advantage Fund - Series II - Growth25-SEP-1729.0388
1401UTI Long Term Advantage Fund - Series II - Dividend25-SEP-1726.9857
1402Invesco India Mid N Small Cap Fund - Growth25-SEP-1745.5900
1403Invesco India Mid N Small Cap Fund - Dividend25-SEP-1741.3400
1404Quantum Gold Fund - Growth25-SEP-171338.1938
1405Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth25-SEP-1721.0415
1406Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend25-SEP-1710.1396
1407HDFC Infrastructure Fund - Dividend25-SEP-1714.3450
1408HDFC Infrastructure Fund - Growth25-SEP-1719.0440
1409JM Core 11 Fund - Growth25-SEP-17 8.5570
1410JM Core 11 Fund - Dividend25-SEP-17 8.5567
1411Invesco India Gilt Fund - Growth25-SEP-171847.3306
1412Invesco India Gilt Fund - Quarterly Dividend25-SEP-171041.2829
1413Invesco India Gilt Fund - Annual Dividend25-SEP-171532.7510
1414Invesco India Gilt Fund - Monthly Dividend25-SEP-171040.4832
1415DHFL Pramerica Low Duration Fund - Institutional Plan - Growth25-SEP-1721.0944
1416DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend25-SEP-1710.9413
1417HDFC Small Cap Fund - Regular Plan - Growth25-SEP-1737.8570
1418HDFC Small Cap Fund - Regular Plan - Dividend25-SEP-1724.7240
1419LIC MF Infrastructure Fund - Dividend25-SEP-1713.5580
1420LIC MF Infrastructure Fund - Growth25-SEP-1713.5573
1421Aditya Birla Sun Life Pure Value Fund - Growth25-SEP-1757.5519
1422Aditya Birla Sun Life Pure Value Fund - Dividend25-SEP-1730.8895
1423Mirae Asset India Opportunities Fund - Regular - Growth25-SEP-1744.3010
1424Mirae Asset India Opportunities Fund - Regular - Dividend25-SEP-1719.1470
1425ICICI Prudential Liquid Plan - Institutional Option - I - Growth25-SEP-17234.4132
1426BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend25-SEP-1710.2038
1427BNP Paribas Short Term Income Fund - Quarterly Dividend25-SEP-1710.2026
1428ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth25-SEP-1721.5494
1429ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend25-SEP-1712.2303
1430ICICI Prudential Interval Fund - Annual Interval Plan - IV - Growth25-SEP-1720.2079
1431ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth25-SEP-1721.7159
1432ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend25-SEP-1712.4183
1433ICICI Prudential Interval Fund - Annual Interval Plan - III - Growth25-SEP-1717.6021
1434KOTAK PSU BANK ETF25-SEP-17313.8856
1435ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth25-SEP-1722.7456
1436ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend25-SEP-1710.2029
1437HSBC Flexi Debt Fund - Regular - Fortnightly Dividend25-SEP-1714.3319
1438HSBC Flexi Debt Fund - Fortnightly Dividend25-SEP-1710.5821
1439DHFL Pramerica Income Advantage Fund - Growth25-SEP-1720.3736
1440DHFL Pramerica Income Advantage Fund - Monthly Dividend25-SEP-1710.4580
1441UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth25-SEP-1721.7126
1442UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend25-SEP-1710.1794
1443UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth25-SEP-1721.4198
1444UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend25-SEP-1710.1388
1445UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth25-SEP-1722.0330
1446UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend25-SEP-1710.5376
1447UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth25-SEP-1717.7077
1448HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth25-SEP-1729.2636
1449HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend25-SEP-1710.0809
1450HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend25-SEP-1710.1419
1451HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend25-SEP-1710.1854
1452Invesco India Agile Tax Fund - Growth25-SEP-1712.2400
1453Invesco India Agile Tax Fund - Dividend25-SEP-1712.2400
1454LIC MF Growth Fund - Dividend25-SEP-1717.3974
1455Reliance ETF PSU Bank BeES25-SEP-17348.2527
1456Aditya Birla Sun Life Special Situations Fund - Growth25-SEP-1723.9606
1457Aditya Birla Sun Life Special Situations Fund - Dividend25-SEP-1718.4843
1458Franklin India Ultra Short Bond Fund - Retail - Growth25-SEP-1722.1194
1459Franklin India Ultra Short Bond Fund - Retail - Daily Dividend25-SEP-1710.0610
1460Franklin India Ultra Short Bond Fund - Institutional - Growth25-SEP-1722.5552
1461Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend25-SEP-1710.0000
1462Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth25-SEP-1723.1809
1463Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend25-SEP-1710.0879
1464Franklin Asian Equity Fund - Growth25-SEP-1721.1692
1465Franklin Asian Equity Fund - Dividend25-SEP-1714.6859
1466ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth25-SEP-1722.1759
1467ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend25-SEP-1710.0038
1468UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth25-SEP-1721.4011
1469UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend25-SEP-1710.0360
1470Kotak Floater Short Term - Regular Plan - Daily Dividend25-SEP-171011.6200
1471DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend25-SEP-17100.5568
1472Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth25-SEP-1717.5242
1473Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend25-SEP-1717.5353
1474Reliance Equity Linked Saving Fund - Series 1 - Growth25-SEP-1731.2392
1475Reliance Equity Linked Saving Fund - Series 1 - Dividend25-SEP-1731.2392
1476SBI Tax Advantage Fund Series 1 - Growth25-SEP-1728.6197
1477SBI Tax Advantage Fund Series 1 - Dividend25-SEP-1728.6132
1478BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option25-SEP-1710.0499
1479JM Money Manager Fund - Super Plan - Weekly Dividend25-SEP-1710.6524
1480Escorts Power and Energy Fund - Growth25-SEP-1726.0985
1481Escorts Power and Energy Fund - Dividend25-SEP-1718.6943
1482ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth25-SEP-1719.6475
1483ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend25-SEP-1710.1142
1484ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth25-SEP-1718.0380
1485Taurus Liquid Fund - Institutional - Growth25-SEP-171737.2589
1486Taurus Liquid Fund - Regular Plan - Growth25-SEP-171712.9228
1487Taurus Liquid Fund - Regular Plan - Daily Dividend25-SEP-17980.9910
1488Taurus Liquid Fund - Regular Plan - Weekly Dividend25-SEP-17981.3661
1489HSBC Flexi Debt Fund - Quarterly Dividend25-SEP-1711.7832
1490Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend25-SEP-17107.4475
1491Principal Emerging Bluechip Fund - Growth25-SEP-17100.3000
1492Principal Emerging Bluechip Fund - Half Yearly Dividend25-SEP-1744.1100
1493BNP Paribas Corporate Bond Fund - Regular - Growth25-SEP-1721.2764
1494BNP Paribas Corporate Bond Fund - Annual Dividend25-SEP-1710.4937
1495JM Money Manager Fund - Regular - Fortnightly Dividend25-SEP-1710.2403
1496BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend25-SEP-1710.0726
1497BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend25-SEP-1710.2441
1498BNP Paribas Corporate Bond Fund - Regular - Annual Dividend25-SEP-1710.4929
1499BNP Paribas Corporate Bond Fund - Growth25-SEP-1718.4523
1500BNP Paribas Corporate Bond Fund - Monthly Dividend25-SEP-1710.0725
1501DHFL Pramerica Gilt Fund - Dividend25-SEP-1714.3089
1502DHFL Pramerica Gilt Fund - Growth25-SEP-1718.9157
1503UTI Wealth Builder Fund - Retail - Growth25-SEP-1732.0867
1504UTI Wealth Builder Fund - Retail - Dividend25-SEP-1718.4350
1505IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Weekly Dividend25-SEP-1710.1871
1506Taurus Ultra Short Term Bond Fund - Retail - Growth25-SEP-171772.9799
1507Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend25-SEP-17946.8057
1508Taurus Ultra Short Term Bond Fund - Regular Plan - Growth25-SEP-171840.6439
1509Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend25-SEP-17944.8756
1510Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend25-SEP-17945.8149
1511Edelweiss Treasury Fund - Super Institutional - Growth25-SEP-172008.1039
1512Edelweiss Treasury Fund - Super Institutional - Daily Dividend25-SEP-171000.8900
1513Edelweiss Treasury Fund - Super Institutional - Weekly Dividend25-SEP-171006.6425
1514Edelweiss Treasury Fund - Super Institutional - Monthly Dividend25-SEP-171008.5062
1515Edelweiss Liquid Fund - Super Institutional - Growth25-SEP-172147.0592
1516Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth25-SEP-1723.2666
1517Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend25-SEP-1716.5029
1518Edelweiss Liquid Fund - Super Institutional - Daily Dividend25-SEP-171002.7900
1519Edelweiss Liquid Fund - Super Institutional - Weekly Dividend25-SEP-171018.8991
1520Edelweiss Liquid Fund - Super Institutional - Monthly Dividend25-SEP-171008.1615
1521ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Growth25-SEP-1719.9347
1522ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Dividend25-SEP-1710.1403
1523BOI AXA Equity Fund - Regular - Growth25-SEP-1734.0300
1524BOI AXA Equity Fund - Regular - Bonus25-SEP-1734.0300
1525BOI AXA Equity Fund - Regular - Dividend25-SEP-1713.3300
1526BOI AXA Equity Fund - Regular - Quarterly Dividend25-SEP-1713.2900
1527Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend25-SEP-1710.0798
1528LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth25-SEP-1720.1676
1529LIC MF Interval Fund - Quarterly Plan - Series 2 - Dividend25-SEP-1710.0592
1530BOI AXA Equity Fund - Eco Plan - Growth25-SEP-1735.5700
1531BOI AXA Equity Fund - Eco Plan - Bonus25-SEP-1735.5700
1532BOI AXA Equity Fund - Eco Plan - Dividend25-SEP-1715.1200
1533BOI AXA Equity Fund - Eco Plan - Quarterly Dividend25-SEP-1713.0000
1534DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus25-SEP-1715.5162
1535DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend25-SEP-17106.1245
1536UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth25-SEP-1720.5150
1537UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend25-SEP-1710.1417
1538Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend25-SEP-17107.5873
1539Edelweiss Treasury Fund - Monthly Dividend25-SEP-171020.0664
1540JM Short Term Fund - Regular - Dividend25-SEP-1711.5994
1541DHFL Pramerica Ultra Short Term Fund - Daily Dividend25-SEP-1710.0203
1542BOI AXA Liquid Fund - Regular - Growth25-SEP-171925.4488
1543BOI AXA Liquid Fund - Regular - Weekly Dividend25-SEP-171001.3124
1544UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend25-SEP-171076.8777
1545BOI AXA Liquid Fund - Regular - Daily Dividend25-SEP-171002.1069
1546UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth25-SEP-1717.9492
1547UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth25-SEP-1720.6063
1548UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend25-SEP-1710.1166
1549Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend25-SEP-1710.1295
1550Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend25-SEP-1710.1021
1551UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth25-SEP-1720.4334
1552UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend25-SEP-1710.0960
1553ICICI Prudential Income Opportunities Fund - Growth25-SEP-1723.9570
1554ICICI Prudential Income Opportunities Fund - Monthly Dividend25-SEP-1711.4187
1555ICICI Prudential Income Opportunities Fund - Quarterly Dividend25-SEP-1710.9169
1556ICICI Prudential Income Opportunities Fund - Institutional - Growth25-SEP-1720.9569
1557ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend25-SEP-1710.6574
1558ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend25-SEP-1711.3208
1559DHFL Pramerica Ultra Short Term Fund - Monthly Dividend25-SEP-1710.7559
1560Sahara Banking and Financial Services Fund - Growth25-SEP-1758.8851
1561Sahara Banking and Financial Services Fund - Dividend25-SEP-1720.8170
1562Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth25-SEP-1712.2844
1563Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend25-SEP-1712.2876
1564JM Multi Strategy Fund - Growth25-SEP-1730.0403
1565JM Multi Strategy Fund - Dividend25-SEP-1727.9392
1566ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Growth25-SEP-1713.9772
1567ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Dividend25-SEP-1710.0039
1568Reliance Gilt Securities Fund - Monthly Dividend25-SEP-1710.3974
1569Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)25-SEP-1722.9346
1570Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)25-SEP-1722.9346
1571Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)25-SEP-1719.2246
1572ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Growth25-SEP-1713.4398
1573ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Dividend25-SEP-1710.1271
1574UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth25-SEP-1720.4801
1575UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend25-SEP-1710.0319
1576BOI AXA Treasury Advantage - Retail - Growth25-SEP-172026.9329
1577Aditya Birla Sun Life Cash Plus - Weekly Dividend25-SEP-17100.2766
1578Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend25-SEP-17104.3071
1579Aditya Birla Sun Life Savings - Retail - Daily Dividend25-SEP-17100.2963
1580ICICI Prudential Banking and Financial Services Fund - Retail - Growth25-SEP-1758.6600
1581Canara Robeco Treasury Advantage Fund - Regular Plan - Growth25-SEP-172525.4351
1582Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend25-SEP-171240.7100
1583Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend25-SEP-171241.5981
1584Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend25-SEP-171004.0330
1585Canara Robeco Liquid - Regular Plan - Growth25-SEP-172027.6931
1586ICICI Prudential Banking and Financial Services Fund - Retail - Dividend25-SEP-1738.9100
1587Canara Robeco Liquid - Regular Plan - Daily Dividend25-SEP-171005.5000
1588Canara Robeco Liquid - Regular Plan - Weekly Dividend25-SEP-171000.8460
1589Canara Robeco Liquid - Regular Plan - Monthly Dividend25-SEP-171004.4277
1590DHFL Pramerica Ultra Short Term Fund - Growth25-SEP-1720.3765
1591DHFL Pramerica Ultra Short Term Fund - Weekly Dividend25-SEP-1710.0824
1592Escorts Leading Sectors Fund - Growth25-SEP-1730.1856
1593Escorts Leading Sectors Fund - Dividend25-SEP-1724.2251
1594Sundaram Select Focus - Institutional - Dividend25-SEP-1714.1424
1595Reliance Medium Term Fund - Daily Dividend25-SEP-1717.0959
1596Reliance Medium Term Fund - Weekly Dividend25-SEP-1717.1014
1597Edelweiss Liquid Fund - Weekly Dividend25-SEP-171006.4613
1598Edelweiss Liquid Fund - Monthly Dividend25-SEP-171018.3456
1599Edelweiss Treasury Fund - Weekly Dividend25-SEP-171007.4519
1600ICICI Prudential Nifty Next 50 Index Fund - Growth25-SEP-1724.4160
1601ICICI Prudential Nifty Next 50 Index Fund - Dividend25-SEP-1724.4160
1602DSP BlackRock Micro Cap Fund - Regular - Dividend25-SEP-1735.7400
1603Axis Liquid Fund - Retail - Growth25-SEP-171767.1019
1604Axis Liquid Fund - Retail - Monthly Dividend25-SEP-171000.2201
1605Axis Liquid Fund - Retail - Weekly Dividend25-SEP-171000.5231
1606Axis Liquid Fund - Retail - Daily Dividend25-SEP-171000.6413
1607Axis Short Term Fund - Retail - Growth25-SEP-1718.1981
1608Axis Short Term Fund - Retail - Monthly Dividend25-SEP-1710.0490
1609Baroda Pioneer Short Term Bond Fund - Growth25-SEP-1717.9125
1610Baroda Pioneer Short Term Bond Fund - Monthly Dividend25-SEP-1710.1289
1611Peerless Income Plus Fund - Growth25-SEP-1717.8228
1612Peerless Income Plus Fund - Monthly Dividend25-SEP-1710.5347
1613IDFC Super Saver Income Fund - Medium Term - Plan A - Quarterly Dividend25-SEP-1710.7168
1614Peerless Short Term Fund - Growth25-SEP-1718.4590
1615Peerless Short Term Fund - Monthly Dividend25-SEP-1710.5512
1616Peerless Short Term Fund - Quarterly Dividend25-SEP-1710.9711
1617Reliance Small Cap Fund - Growth25-SEP-1738.3978
1618Reliance Small Cap Fund - Bonus25-SEP-1738.3978
1619Reliance Small Cap Fund - Dividend25-SEP-1729.8947
1620ICICI Prudential Long Term Plan - Annual Dividend25-SEP-1711.9219
1621IDBI Ultra Short Term Fund - Daily Dividend25-SEP-171017.0054
1622IDBI Ultra Short Term Fund - Weekly Dividend25-SEP-171044.4764
1623IDBI Ultra Short Term Fund - Monthly Dividend25-SEP-171057.2207
1624IDBI Ultra Short Term Fund - Growth25-SEP-171765.8928
1625Aditya Birla Sun Life Cash Manager - Daily Dividend25-SEP-17100.6572
1626IDBI NIFTY Junior Index Fund - Dividend25-SEP-1721.0598
1627IDBI NIFTY Junior Index Fund - Growth25-SEP-1721.0598
1628ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth25-SEP-1718.4515
1629ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend25-SEP-1710.0470
1630Reliance ETF Infra BeES25-SEP-17334.2615
1631Reliance Index Fund - Sensex Plan - Growth25-SEP-1715.5357
1632Reliance Index Fund - Sensex Plan - Bonus25-SEP-1715.5357
1633Reliance Index Fund - Sensex Plan - Quarterly Dividend25-SEP-1715.5357
1634Reliance Index Fund - Sensex Plan - Half Yearly Dividend25-SEP-1715.5357
1635Reliance Index Fund - Sensex Plan - Annual Dividend25-SEP-1715.5357
1636Reliance Index Fund - Nifty Plan - Growth25-SEP-1716.4750
1637Reliance Index Fund - Nifty Plan - Bonus25-SEP-1716.4750
1638Reliance Index Fund - Nifty Plan - Quarterly Dividend25-SEP-1716.4750
1639Reliance Index Fund - Nifty Plan - Half Yearly Dividend25-SEP-1716.4750
1640Reliance Index Fund - Nifty Plan - Annual Dividend25-SEP-1716.4750
1641Baroda Pioneer Mid-Cap Fund - Growth25-SEP-17 8.8800
1642Baroda Pioneer Mid-Cap Fund - Dividend25-SEP-17 8.8800
1643IDFC Monthly Income Plan - Quarterly Dividend25-SEP-1713.1646
1644Reliance Arbitrage Advantage Fund - Growth25-SEP-1717.2260
1645Reliance Arbitrage Advantage Fund - Dividend25-SEP-1712.1447
1646ICICI Prudential Long Term Plan - Regular - Quarterly Dividend25-SEP-1711.1967
1647ICICI Prudential Long Term Plan - Quarterly Dividend25-SEP-1711.0453
1648Axis Gold Exchange Traded Fund25-SEP-172662.4257
1649Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend25-SEP-17100.9689
1650L&T Short Term Income Fund - Growth25-SEP-1718.1469
1651SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend25-SEP-171009.9100
1652ICICI Prudential Regular Savings Fund - Growth25-SEP-1718.0545
1653ICICI Prudential Regular Savings Fund - Quarterly Dividend25-SEP-1710.5866
1654ICICI Prudential Regular Savings Fund - Half Yearly Dividend25-SEP-1710.7211
1655L&T Short Term Income Fund - Dividend25-SEP-1710.9177
1656DHFL Pramerica Large Cap Fund - Bonus25-SEP-1720.6000
1657DHFL Pramerica Tax Plan - Bonus25-SEP-1718.3000
1658Principal Smart Equity Fund - Growth25-SEP-1719.3000
1659Principal Smart Equity Fund - Monthly Dividend25-SEP-1715.5600
1660Principal Low Duration Fund - Monthly Dividend25-SEP-171140.6293
1661Principal Credit Opportunities Fund - Growth25-SEP-172630.8495
1662DHFL Pramerica Low Duration Fund - Bonus25-SEP-1717.7776
1663DHFL Pramerica Short Maturity Fund - Bonus25-SEP-1717.8500
1664DHFL Pramerica Short Term Floating Rate Fund - Bonus25-SEP-1714.0324
1665SBI Savings Fund - Regular Plan - Daily Dividend25-SEP-1710.0622
1666Invesco India Medium Term Bond Fund - Monthly Dividend25-SEP-171021.4127
1667Invesco India Medium Term Bond Fund - Quarterly Dividend25-SEP-171199.3075
1668Invesco India Medium Term Bond Fund - Annual Dividend25-SEP-171339.1019
1669Invesco India Medium Term Bond Fund - Growth25-SEP-171718.5084
1670BOI AXA Manufacturing and Infrastructure Fund - Growth25-SEP-1715.5300
1671BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend25-SEP-1714.4000
1672BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend25-SEP-1713.7500
1673Axis Short Term Fund - Weekly Dividend25-SEP-1710.2434
1674Sundaram Regular Savings Fund - Regular - Growth25-SEP-1716.2159
1675Sundaram Regular Savings Fund - Regular - Half Yearly Dividend25-SEP-1712.1339
1676Sundaram Regular Savings Fund - Regular - Monthly Dividend25-SEP-1712.3365
1677Sundaram Regular Savings Fund - Regular - Quarterly Dividend25-SEP-1711.9140
1678Sundaram Monthly Income Plan - Aggressive Plan - Regular - Growth25-SEP-1718.5293
1679Sundaram Monthly Income Plan - Aggressive Plan - Regular - Half Yearly Dividend25-SEP-1714.3050
1680Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend25-SEP-1714.3220
1681Sundaram Monthly Income Plan - Aggressive Plan - Regular - Quarterly Dividend25-SEP-1714.5078
1682Axis Short Term Fund - Retail - Weekly Dividend25-SEP-1710.1519
1683Axis Treasury Advantage Fund - Retail - Growth25-SEP-171759.0043
1684Axis Treasury Advantage Fund - Retail - Daily Dividend25-SEP-171005.4758
1685Axis Treasury Advantage Fund - Retail - Monthly Dividend25-SEP-171005.4482
1686Axis Treasury Advantage Fund - Retail - Weekly Dividend25-SEP-171004.6028
1687Sundaram Gilt Fund - Regular - Growth25-SEP-1727.9367
1688Invesco India Monthly Income Plan Plus - Growth25-SEP-171678.0820
1689Invesco India Monthly Income Plan Plus - Monthly Dividend25-SEP-171189.1121
1690IDFC Nifty Fund - Growth25-SEP-1720.0847
1691IDFC Nifty Fund - Dividend25-SEP-1720.2426
1692Peerless Income Plus Fund - Quarterly Dividend25-SEP-1711.4167
1693HDFC Short Term Opportunities Fund - Growth25-SEP-1718.6444
1694HDFC Short Term Opportunities Fund - Fortnightly Dividend25-SEP-1710.2243
1695Invesco India Gold Exchange Traded Fund - Growth25-SEP-172770.7234
1696Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend25-SEP-1714.7304
1697Kotak Income Opportunities Fund - Regular Plan - Growth25-SEP-1718.5690
1698Kotak Income Opportunities Fund - Regular Plan - Weekly Dividend25-SEP-1710.0037
1699Kotak Income Opportunities Fund - Regular Plan - Monthly Dividend25-SEP-1710.3375
1700Kotak Income Opportunities Fund - Regular Plan - Quarterly Dividend25-SEP-1710.6766
1701Kotak Income Opportunities Fund - Regular Plan - Annual Dividend25-SEP-1710.6238
1702HDFC Gold Exchange Traded Fund25-SEP-172767.0704
1703UTI Dynamic Bond Fund - Growth25-SEP-1719.9504
1704UTI Dynamic Bond Fund - Quarterly Dividend25-SEP-1712.2842
1705HDFC Medium Term Opportunities Fund - Growth25-SEP-1718.8671
1706HDFC Medium Term Opportunities Fund - Quarterly Dividend25-SEP-1710.4696
1707Axis Triple Advantage Fund - Growth25-SEP-1717.7490
1708DSP BlackRock Focus 25 Fund - Growth25-SEP-1721.7290
1709DSP BlackRock Focus 25 Fund - Dividend25-SEP-1714.7970
1710IDBI Nifty Index Fund - Growth25-SEP-1718.3138
1711IDBI Nifty Index Fund - Dividend25-SEP-1717.4642
1712Baroda Pioneer Large Cap Fund - Growth25-SEP-1713.3300
1713Baroda Pioneer Large Cap Fund - Dividend25-SEP-1712.2700
1714Axis Triple Advantage Fund - Dividend25-SEP-1714.4761
1715Motilal Oswal MOSt Shares M50 ETF - Growth25-SEP-1794.9263
1716Canara Robeco Large Cap+ Fund - Regular Plan - Growth25-SEP-1721.5100
1717Canara Robeco Large Cap+ Fund - Regular Plan - Dividend25-SEP-1716.8100
1718ICICI Prudential Gold iWIN ETF25-SEP-17275.6777
1719ICICI Prudential Dynamic Bond Fund - Regular Option - Daily Dividend25-SEP-1710.0921
1720Reliance ETF Hang Seng BeES25-SEP-172758.1823
1721Aditya Birla Sun Life India Reforms Fund - Growth25-SEP-1719.7700
1722Aditya Birla Sun Life India Reforms Fund - Dividend25-SEP-1715.5500
1723SBI PSU Fund - Growth25-SEP-1712.1086
1724SBI PSU Fund - Dividend25-SEP-1712.1075
1725Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend25-SEP-1710.5091
1726Canara Robeco InDiGo Fund - Regular Plan - Growth25-SEP-1714.8957
1727Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend25-SEP-1710.3949
1728Tata Gilt Mid Term Fund - Plan A - Growth25-SEP-1718.7477
1729Tata Gilt Mid Term Fund - Plan A - Quarterly Dividend25-SEP-1715.4484
1730Tata Gilt Mid Term Fund - Plan A - Periodic Dividend25-SEP-1717.7830
1731Axis Income Saver Fund - Growth25-SEP-1717.9781
1732Axis Income Saver Fund - Quarterly Dividend25-SEP-1711.1142
1733Axis Income Saver Fund - Half Yearly Dividend25-SEP-1711.6750
1734IDBI Liquid Fund - Growth25-SEP-171788.9643
1735IDBI Liquid Fund - Daily Dividend25-SEP-171005.2683
1736IDBI Liquid Fund - Weekly Dividend25-SEP-171010.7829
1737IDBI Liquid Fund - Monthly Dividend25-SEP-171003.5289
1738ICICI Prudential MIP 25 - Quarterly Dividend25-SEP-1711.6588
1739ICICI Prudential MIP 25 - Half Yearly Dividend25-SEP-1712.9938
1740Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend25-SEP-1710.2974
1741Peerless Liquid Fund - Regular Plan - Growth25-SEP-171842.5297
1742Peerless Liquid Fund - Regular Plan - Daily Dividend25-SEP-171001.2900
1743Peerless Liquid Fund - Regular Plan - Weekly Dividend25-SEP-171001.7253
1744Peerless Liquid Fund - Regular Plan - Monthly Dividend25-SEP-171006.9520
1745Peerless Ultra Short Term Fund - Regular Plan - Growth25-SEP-171832.6997
1746Axis Income Saver Fund - Annual Dividend25-SEP-1712.1464
1747Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth25-SEP-1746.7420
1748Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend25-SEP-1728.0530
1749Edelweiss Large Cap Advantage Fund - Plan C - Growth25-SEP-1730.6200
1750Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend25-SEP-171005.4600
1751Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend25-SEP-171004.2279
1752Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend25-SEP-171004.6860
1753DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend25-SEP-1710.0803
1754DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend25-SEP-1710.6714
1755Tata Balanced Fund - Plan A - Monthly Dividend25-SEP-1767.5419
1756ICICI Prudential Corporate Bond Fund - Quarterly Dividend25-SEP-1710.6166
1757ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend25-SEP-1710.5087
1758Franklin India Low Duration Fund - Growth25-SEP-1719.2654
1759Edelweiss Short Term Income Fund - Growth25-SEP-1715.2570
1760Edelweiss Short Term Income Fund - Weekly Dividend25-SEP-17 9.7936
1761Edelweiss Short Term Income Fund - Fortnightly Dividend25-SEP-17 9.8412
1762Edelweiss Short Term Income Fund - Monthly Dividend25-SEP-17 9.7890
1763Taurus Nifty Index Fund - Regular Plan - Growth25-SEP-1718.1829
1764Taurus Nifty Index Fund - Regular Plan - Dividend25-SEP-1718.1829
1765Baroda Pioneer Gilt Fund-Growth25-SEP-1726.7180
1766Canara Robeco Equity Tax Saver - Regular Plan - Growth25-SEP-1755.2000
1767Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth25-SEP-1719.9240
1768Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth25-SEP-1719.2949
1769Sundaram Select Midcap - Institutional - Growth25-SEP-17499.7128
1770Sundaram Select Midcap - Institutional - Dividend25-SEP-1737.2354
1771Edelweiss Prudent Advantage Fund - Plan B - Growth25-SEP-1722.8400
1772Edelweiss Prudent Advantage Fund - Plan B - Dividend25-SEP-1723.2800
1773DHFL Pramerica Short Maturity Fund - Institutional - Growth25-SEP-1719.9025
1774Quantum Tax Saving Fund - Direct Plan - Growth25-SEP-1750.1500
1775Quantum Tax Saving Fund - Direct Plan - Dividend25-SEP-1750.1500
1776BOI AXA Regular Return Fund - Regular - Growth25-SEP-1720.2748
1777BOI AXA Regular Return Fund - Regular - Monthly Dividend25-SEP-1712.5542
1778BOI AXA Regular Return Fund - Regular - Quarterly Dividend25-SEP-1711.5670
1779BOI AXA Regular Return Fund - Regular - Annual Dividend25-SEP-1710.8722
1780Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth25-SEP-1720.9821
1781Sundaram Rural India Fund - Institutional Plan - Dividend25-SEP-1735.6791
1782Sundaram SMILE Fund - Institutional - Growth25-SEP-1798.3390
1783Sundaram SMILE Fund - Institutional - Dividend25-SEP-1725.1771
1784ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend25-SEP-1710.0834
1785ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend25-SEP-1710.2193
1786ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend25-SEP-1710.2268
1787ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend25-SEP-1710.2442
1788ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend25-SEP-1710.7806
1789ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Growth25-SEP-1720.5328
1790Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth25-SEP-17180.6628
1791Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth25-SEP-17189.3000
1792Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth25-SEP-17201.1016
1793Baroda Pioneer Treasury Advantage Fund - Regular - Growth25-SEP-171916.5180
1794Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend25-SEP-171006.5930
1795Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend25-SEP-171006.8818
1796Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend25-SEP-171011.4448
1797Baroda Pioneer Treasury Advantage Fund - Growth25-SEP-171965.2150
1798Baroda Pioneer Treasury Advantage Fund - Daily Dividend25-SEP-171030.7119
1799ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend25-SEP-1710.0833
1800ICICI Prudential Ultra Short Term Plan - Growth25-SEP-1717.3466
1801ICICI Prudential Ultra Short Term Plan - Daily Dividend25-SEP-1710.1879
1802ICICI Prudential Ultra Short Term Plan - Weekly Dividend25-SEP-1710.3041
1803ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend25-SEP-1710.2269
1804ICICI Prudential Ultra Short Term Plan - Monthly Dividend25-SEP-1710.3043
1805ICICI Prudential Ultra Short Term Plan - Quarterly Dividend25-SEP-1710.7741
1806ICICI Prudential Ultra Short Term Plan - Regular Option - Growth25-SEP-1718.8423
1807ICICI Prudential Dynamic Bond Fund - Regular Option - Growth25-SEP-1719.6655
1808ICICI Prudential Dynamic Bond Fund - Regular Option - Monthly Dividend25-SEP-1710.9472
1809ICICI Prudential Dynamic Bond Fund - Regular Option - Quarterly Dividend25-SEP-1710.5085
1810ICICI Prudential Dynamic Bond Fund - Regular Option - Half Yearly Dividend25-SEP-1710.2217
1811Baroda Pioneer Treasury Advantage Fund - Weekly Dividend25-SEP-171008.9521
1812Baroda Pioneer Treasury Advantage Fund - Monthly Dividend25-SEP-171011.4450
1813Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend25-SEP-171046.9831
1814Sahara Super 20 Fund - Growth25-SEP-1719.5910
1815Sahara Super 20 Fund - Dividend25-SEP-1719.5719
1816Kotak Select Focus Fund - Regular Plan - Growth25-SEP-1731.4370
1817Kotak Select Focus Fund - Regular Plan - Dividend25-SEP-1723.9350
1818ICICI Prudential R.I.G.H.T. Fund - Growth25-SEP-1738.6400
1819ICICI Prudential R.I.G.H.T. Fund - Dividend25-SEP-1727.1700
1820Edelweiss Dynamic Equity Advantage Fund - Growth25-SEP-1721.4200
1821Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend25-SEP-1713.0800
1822Sahara Star Value Fund - Growth25-SEP-1724.2884
1823Sahara Star Value Fund - Dividend25-SEP-1718.8224
1824SBI Small & Midcap Fund - Regular Plan - Growth25-SEP-1748.5145
1825SBI Small & Midcap Fund - Regular Plan - Dividend25-SEP-1736.4882
1826BNP Paribas Flexi Debt Fund - Monthly Dividend25-SEP-1710.0733
1827Edelweiss Prudent Advantage Fund - Dividend25-SEP-1718.3300
1828UTI Money Market Fund - Institutional - Growth25-SEP-171874.8081
1829UTI Money Market Fund - Institutional - Daily Dividend25-SEP-171003.3854
1830UTI Money Market Fund - Institutional - Weekly Dividend25-SEP-171015.3488
1831Invesco India Business Leaders Fund - Growth25-SEP-1725.6100
1832Invesco India Business Leaders Fund - Dividend25-SEP-1716.5400
1833Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend25-SEP-1710.1182
1834Reliance Regular Savings Fund - Debt Option - Institutional - Growth25-SEP-1724.2276
1835Franklin Build India Fund - Growth25-SEP-1737.8587
1836Franklin Build India Fund - Dividend25-SEP-1723.5326
1837UTI Floating Rate Fund - Short Term Plan - Institutional - Growth25-SEP-171937.0335
1838UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend25-SEP-171004.1820
1839Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth25-SEP-1717.3408
1840Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend25-SEP-1710.8350
1841Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth25-SEP-1734.3300
1842Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend25-SEP-1723.8100
1843Edelweiss Prudent Advantage Fund - Growth25-SEP-1723.1400
1844SBI Short Term Debt Fund - Weekly Dividend25-SEP-1710.5412
1845SBI Short Term Debt Fund - Fortnightly Dividend25-SEP-1710.3437
1846Invesco India Credit Opportunities Fund - Regular - Growth25-SEP-171792.7720
1847Invesco India Credit Opportunities Fund - Regular - Monthly Dividend25-SEP-171060.7488
1848Invesco India Credit Opportunities Fund - Growth25-SEP-171915.9277
1849Invesco India Credit Opportunities Fund - Dividend25-SEP-171022.3863
1850Invesco India PSU Equity Fund - Growth25-SEP-1718.7600
1851Invesco India PSU Equity Fund - Dividend25-SEP-1715.2000
1852SBI Treasury Advantage Fund - Regular Plan - Growth25-SEP-171866.5796
1853SBI Treasury Advantage Fund - Regular Plan - Daily Dividend25-SEP-171009.6152
1854Axis Liquid Fund - Growth25-SEP-171855.6811
1855Axis Liquid Fund - Daily Dividend25-SEP-171000.8759
1856Axis Liquid Fund - Weekly Dividend25-SEP-171002.0913
1857Axis Liquid Fund - Monthly Dividend25-SEP-171000.5896
1858Axis Treasury Advantage Fund - Growth25-SEP-171874.0177
1859Axis Treasury Advantage Fund - Daily Dividend25-SEP-171006.2334
1860Axis Treasury Advantage Fund - Weekly Dividend25-SEP-171006.0042
1861Axis Treasury Advantage Fund - Monthly Dividend25-SEP-171005.4514
1862SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend25-SEP-171008.3403
1863SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend25-SEP-171035.4597
1864L&T Income Opportunities Fund - Retail - Bonus25-SEP-1719.0745
1865L&T Income Opportunities Fund - Institutional - Growth25-SEP-1719.3804
1866L&T Income Opportunities Fund - Institutional - Monthly Dividend25-SEP-1711.0595
1867DHFL Pramerica Short Term Floating Rate Fund - Growth25-SEP-1718.6417
1868DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend25-SEP-1710.2220
1869Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend25-SEP-17947.4146
1870Axis Equity Fund - Growth25-SEP-1723.7400
1871Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)25-SEP-1759.9952
1872Axis Equity Fund - Dividend25-SEP-1715.8500
1873L&T India Value Fund - Growth25-SEP-1735.1640
1874L&T India Value Fund - Dividend25-SEP-1726.4290
1875Franklin India Income Opportunities Fund - Growth25-SEP-1719.9510
1876Franklin India Income Opportunities Fund - Dividend25-SEP-1711.0780
1877DHFL Pramerica Ultra Short Term Fund - Dividend25-SEP-1713.9985
1878Axis Long Term Equity Fund - Growth25-SEP-1738.8055
1879Axis Long Term Equity Fund - Dividend25-SEP-1722.7022
1880Reliance Liquid Fund - Treasury Plan - Quarterly Dividend25-SEP-171004.4670
1881IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend25-SEP-1710.8925
1882ICICI Prudential Banking and PSU Debt Fund - Growth25-SEP-1719.5716
1883ICICI Prudential Banking and PSU Debt Fund - Daily Dividend25-SEP-1710.0605
1884ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend25-SEP-1710.2391
1885Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend25-SEP-1710.2765
1886Kotak Nifty ETF25-SEP-1799.7833
1887Axis Short Term Fund - Growth25-SEP-1718.4058
1888Axis Short Term Fund - Monthly Dividend25-SEP-1710.1892
1889IDFC Monthly Income Plan - Growth25-SEP-1720.1457
1890IDFC Monthly Income Plan - Regular Dividend25-SEP-1713.0949
1891BOI AXA Regular Return Fund - Eco Plan - Growth25-SEP-1720.5501
1892BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend25-SEP-1718.0318
1893BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend25-SEP-1710.8999
1894Edelweiss ELSS Fund - Growth25-SEP-1743.6200
1895Edelweiss ELSS Fund - Dividend25-SEP-1716.9500
1896Edelweiss Tax Advantage Fund - Growth25-SEP-1737.6010
1897Edelweiss Tax Advantage Fund - Dividend25-SEP-1728.3440
1898HSBC Flexi Debt Fund - Regular - Half Yearly Dividend25-SEP-1715.7493
1899HSBC Flexi Debt Fund - Half Yearly Dividend25-SEP-1712.1555
1900Taurus Discovery Fund - Regular Plan - Dividend25-SEP-1736.8600
1901Taurus Starshare - Regular Plan - Dividend25-SEP-1773.8600
1902IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option25-SEP-1726.4139
1903BNP Paribas Flexi Debt Fund - Regular Plan A - Growth25-SEP-1720.3034
1904BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend25-SEP-1710.3122
1905IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth25-SEP-1720.6226
1906IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend25-SEP-1710.7540
1907BOI AXA Tax Advantage Fund - Regular - Growth25-SEP-1749.7000
1908BOI AXA Tax Advantage Fund - Regular - Dividend25-SEP-1715.8800
1909BOI AXA Tax Advantage Fund - Eco Plan - Growth25-SEP-1751.8200
1910BOI AXA Tax Advantage Fund - Eco Plan - Dividend25-SEP-1715.9200
1911L&T Long Term Advantage Fund - I - Cumulative25-SEP-1749.4100
1912L&T Long Term Advantage Fund - I - Dividend25-SEP-1731.3900
1913Mirae Asset Cash Management Fund - Growth25-SEP-171754.4138
1914Mirae Asset Cash Management Fund - Daily Dividend25-SEP-171066.0530
1915Mirae Asset Cash Management Fund - Weekly Dividend25-SEP-171153.1300
1916Mirae Asset Cash Management Fund - Monthly Dividend25-SEP-171158.1597
1917Tata Infrastructure Tax Saving Fund - Growth25-SEP-1724.8264
1918Tata Infrastructure Tax Saving Fund - Dividend25-SEP-1723.4940
1919Reliance ETF Shariah BeES25-SEP-17242.8740
1920DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth25-SEP-1716.2143
1921Taurus Ethical Fund - Regular Plan - Bonus25-SEP-1744.7400
1922Taurus Ethical Fund - Regular Plan - Dividend25-SEP-1730.2300
1923Canara Robeco Short Term Fund - Regular Plan - Growth25-SEP-1718.9455
1924Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend25-SEP-1710.1531
1925Reliance Regular Savings Fund - Debt Option - Quarterly Dividend25-SEP-1713.0931
1926Reliance Regular Savings Fund - Equity Option - Dividend25-SEP-1725.1372
1927Reliance Regular Savings Fund - Balanced Option - Dividend25-SEP-1717.9635
1928IDFC Dynamic Bond Fund - Plan B - Growth25-SEP-1720.8188
1929IDFC Dynamic Bond Fund - Plan B - Regular Dividend25-SEP-1710.6787
1930Taurus Ethical Fund - Regular Plan - Growth25-SEP-1744.7500
1931SBI ETF Gold - Growth25-SEP-172753.2578
1932Sundaram Gilt Fund - Regular - Dividend25-SEP-1712.3710
1933ICICI Prudential Select Large Cap Fund - Retail Plan - Growth25-SEP-1727.0500
1934ICICI Prudential Select Large Cap Fund - Retail Plan - Dividend25-SEP-1716.9300
1935ICICI Prudential Liquid Plan - Institutional - Annual Dividend25-SEP-17100.0753
1936ICICI Prudential Savings Fund A - Weekly Dividend25-SEP-17101.2707
1937ICICI Prudential Savings Fund B - Weekly Dividend25-SEP-17101.2708
1938ICICI Prudential Savings Fund - Weekly Dividend25-SEP-17101.3700
1939Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend25-SEP-1711.1720
1940DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend25-SEP-171063.9483
1941ICICI Prudential Flexible Income Plan - Regular - Growth25-SEP-17186.2713
1942ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend25-SEP-17101.0107
1943ICICI Prudential Flexible Income Plan - Regular - Daily Dividend25-SEP-17100.3710
1944DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth25-SEP-1728.9700
1945DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend25-SEP-1720.2700
1946DHFL Pramerica Large Cap Fund - Wealth Plan - Growth25-SEP-1731.9500
1947DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend25-SEP-1714.1100
1948ICICI Prudential Long Term Plan - Premium Plan - Growth25-SEP-1721.2816
1949ICICI Prudential Long Term Plan - Growth25-SEP-1721.4301
1950IDFC Tax Advantage (ELSS) Fund - Growth25-SEP-1752.8488
1951IDFC Tax Advantage (ELSS) Fund - Dividend25-SEP-1716.9551
1952BOI AXA Short Term Income Fund - Regular - Growth25-SEP-1718.5529
1953BOI AXA Short Term Income Fund - Regular - Monthly Dividend25-SEP-1710.4191
1954BOI AXA Short Term Income Fund - Regular - Quarterly Dividend25-SEP-1710.3573
1955LIC MF Savings Plus Fund - Daily Dividend25-SEP-1710.1611
1956LIC MF Savings Plus Fund - Weekly Dividend25-SEP-1710.1407
1957Baroda Pioneer Liquid Fund - Growth25-SEP-171922.1244
1958Baroda Pioneer Liquid Fund - Daily Dividend25-SEP-171001.1191
1959Baroda Pioneer Liquid Fund - Weekly Dividend25-SEP-171001.2198
1960HDFC Large Cap Fund - Regular Plan - Dividend25-SEP-1721.7640
1961Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth25-SEP-17206.1096
1962Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend25-SEP-17100.3682
1963ICICI Prudential Long Term Plan - Dividend25-SEP-1714.4316
1964Canara Robeco Dynamic Bond Fund - Regular Plan - Growth25-SEP-1719.5812
1965Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend25-SEP-1714.1643
1966Edelweiss Large Cap Advantage Fund - Growth25-SEP-1730.8700
1967Edelweiss Large Cap Advantage Fund - Dividend25-SEP-1719.9100
1968Edelweiss Large Cap Advantage Fund - Plan B - Growth25-SEP-1731.0300
1969Edelweiss Large Cap Advantage Fund - Plan B - Dividend25-SEP-1731.4000
1970Edelweiss Large Cap Advantage Fund - Plan C - Dividend25-SEP-1725.0300
1971Aditya Birla Sun Life Medium Term Plan - Growth25-SEP-1721.3954
1972Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend25-SEP-1710.3328
1973Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend25-SEP-1711.0768
1974Aditya Birla Sun Life Medium Term Plan - Dividend25-SEP-1714.6820
1975Aditya Birla Sun Life Medium Term Plan - Institutional - Growth25-SEP-1720.7715
1976Aditya Birla Sun Life Nifty ETF - Growth25-SEP-17105.0827
1977ICICI Prudential Regular Gold Savings Fund - Growth25-SEP-1710.0975
1978ICICI Prudential Regular Gold Savings Fund - Dividend25-SEP-1710.0975
1979IDBI Gold Exchange Traded Fund25-SEP-172830.3748
1980IDFC Ultra Short Term Fund - Periodic Dividend25-SEP-1712.8733
1981Principal Debt Savings Fund - Growth25-SEP-1729.5487
1982Indiabulls Liquid Fund - Daily Dividend25-SEP-171001.1451
1983Indiabulls Liquid Fund - Weekly Dividend25-SEP-171001.6069
1984Indiabulls Liquid Fund - Fortnightly Dividend25-SEP-171000.3485
1985Indiabulls Liquid Fund - Monthly Dividend25-SEP-171005.0487
1986Indiabulls Liquid Fund - Growth25-SEP-171633.2745
1987Union Tax Saver Scheme - Growth25-SEP-1722.4400
1988Union Tax Saver Scheme - Dividend25-SEP-1715.2100
1989ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend25-SEP-1710.5964
1990Invesco India Gold Fund - Growth25-SEP-17 9.3223
1991Invesco India Gold Fund - Dividend25-SEP-17 9.3224
1992Franklin India Corporate Bond Opportunities Fund - Growth25-SEP-1717.4462
1993Franklin India Corporate Bond Opportunities Fund - Dividend25-SEP-1711.1860
1994Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend25-SEP-1712.2984
1995Principal Equity Savings Fund - Regular Plan - Quarterly Dividend25-SEP-1712.4209
1996L&T Short Term Opportunities Fund - Growth25-SEP-1716.1969
1997L&T Short Term Opportunities Fund - Dividend25-SEP-1710.9302
1998L&T Short Term Opportunities Fund - Quarterly Dividend25-SEP-1710.7709
1999L&T Short Term Opportunities Fund - Bonus25-SEP-1716.1969
2000DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend25-SEP-17142.9797
2001DHFL Pramerica Insta Cash Plus Fund - Annual Dividend25-SEP-17136.8429
2002DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend25-SEP-1715.9955
2003DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend25-SEP-1711.2593
2004DHFL Pramerica Ultra Short Term Fund - Annual Dividend25-SEP-1710.0445
2005DHFL Pramerica Short Maturity Fund - Quarterly Dividend25-SEP-1710.7751
2006DHFL Pramerica Short Maturity Fund - Annual Dividend25-SEP-1710.7564
2007DHFL Pramerica Low Duration Fund - Quarterly Dividend25-SEP-1710.3983
2008DHFL Pramerica Low Duration Fund - Annual Dividend25-SEP-1711.7654
2009DHFL Pramerica Low Duration Fund - Regular Dividend25-SEP-1711.1584
2010Indiabulls Ultra Short Term Fund - Growth25-SEP-171632.7561
2011Indiabulls Ultra Short Term Fund - Weekly Dividend25-SEP-171002.5716
2012Indiabulls Ultra Short Term Fund - Fortnightly Dividend25-SEP-171003.4495
2013Indiabulls Ultra Short Term Fund - Monthly Dividend25-SEP-171005.8270
2014IDFC Ultra Short Term Fund - Quarterly Dividend25-SEP-1710.6397
2015SBI Tax Advantage Fund Series II - Growth25-SEP-1733.6914
2016SBI Tax Advantage Fund Series II - Dividend25-SEP-1731.1781
2017DHFL Pramerica Dynamic Bond Fund - Growth25-SEP-171642.9732
2018DHFL Pramerica Dynamic Bond Fund - Monthly Dividend25-SEP-171069.1960
2019DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend25-SEP-171136.6921
2020Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend25-SEP-171618.1356
2021SBI Gold Fund - Growth25-SEP-17 9.5796
2022SBI Gold Fund - Dividend25-SEP-17 9.5815
2023L&T Equity Savings Fund - Monthly Dividend25-SEP-1712.2290
2024L&T Equity Savings Fund - Quarterly Dividend25-SEP-1711.8500
2025L&T Equity Savings Fund - Growth25-SEP-1716.5450
2026Axis Gold Fund - Growth25-SEP-17 9.2684
2027Axis Gold Fund - Dividend25-SEP-17 9.2789
2028IDFC Cash Fund - Plan C - Periodic Dividend25-SEP-171340.7240
2029ICICI Prudential Liquid - Regular Plan - Dividend Others25-SEP-17125.1561
2030ICICI Prudential Flexible Income Plan - Dividend Others25-SEP-17128.9161
2031ICICI Prudential Savings Fund - Dividend Others25-SEP-17127.6846
2032UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option25-SEP-171138.2298
2033BNP Paribas Overnight Fund - Monthly Dividend25-SEP-171004.2870
2034BNP Paribas Short Term Income Fund - Monthly Dividend25-SEP-1710.0270
2035BNP Paribas Money Plus Fund - Monthly Dividend Option25-SEP-1710.0505
2036Peerless Equity Fund - Growth25-SEP-1721.7498
2037Peerless Equity Fund - Normal Dividend25-SEP-1717.0137
2038L&T Liquid Fund - Daily Dividend25-SEP-171011.7794
2039BNP Paribas Corporate Bond Fund - Quarterly Dividend25-SEP-1710.2435
2040HDFC Gold Fund - Growth25-SEP-17 9.8787
2041Tata Retirement Savings Fund - Progresive Plan - Growth25-SEP-1727.1970
2042Tata Retirement Savings Fund - Moderate Plan - Growth25-SEP-1728.0169
2043Tata Retirement Savings Fund - Conservative Plan - Growth25-SEP-1718.7019
2044Invesco India Credit Opportunities Fund - Daily Dividend25-SEP-171000.2900
2045Reliance Gold Savings Fund - Growth25-SEP-1712.7514
2046Reliance Gold Savings Fund - Dividend25-SEP-1712.7514
2047Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth25-SEP-17378.8082
2048L&T India Prudence Fund - Growth25-SEP-1725.1480
2049L&T India Prudence Fund - Dividend25-SEP-1720.1360
2050L&T Dynamic Equity Fund - Growth25-SEP-1721.8660
2051L&T Dynamic Equity Fund - Dividend25-SEP-1717.9300
2052IDBI Short Term Bond Fund - Growth25-SEP-1716.8462
2053IDBI Short Term Bond Fund - Weekly Dividend25-SEP-1711.1778
2054IDBI Short Term Bond Fund - Monthly Dividend25-SEP-1711.5648
2055LIC MF Savings Plus Fund - Growth25-SEP-1725.7146
2056LIC MF Savings Plus Fund - Monthly Dividend25-SEP-1710.1565
2057Canara Robeco Yield Advantage Fund - Regular Plan - Growth25-SEP-1716.0884
2058Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend25-SEP-1714.5873
2059Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend25-SEP-1714.7418
2060Axis Dynamic Bond Fund - Growth25-SEP-1717.5209
2061Axis Dynamic Bond Fund - Quarterly Dividend25-SEP-1710.6846
2062Axis Dynamic Bond Fund - Half Yearly Dividend25-SEP-1711.1462
2063LIC MF Index Fund - Sensex Plan - Dividend25-SEP-1720.1767
2064JM Short Term Fund - Regular - Daily Dividend25-SEP-1712.6022
2065JM Short Term Fund - Daily Dividend25-SEP-1712.7272
2066ICICI Prudential Regular Income Fund - Regular Plan - Growth25-SEP-1716.9851
2067ICICI Prudential Regular Income Fund - Regular Plan - Quarterly Dividend25-SEP-1710.7273
2068ICICI Prudential Regular Income Fund - Regular Plan - Half Yearly Dividend25-SEP-1710.5511
2069Quantum Gold Savings Fund - Direct Plan - Growth25-SEP-1712.3817
2070Aditya Birla Sun Life Gold ETF25-SEP-172809.5572
2071Sundaram Equity Plus - Growth25-SEP-1714.9005
2072Sundaram Equity Plus - Dividend25-SEP-1711.5839
2073ICICI Prudential Dynamic Plan - Institutional Option - Growth25-SEP-1723.4887
2074Invesco India Nifty Exchange Traded Fund25-SEP-171030.8594
2075Union Equity Fund - Growth25-SEP-1717.8600
2076Union Equity Fund - Dividend25-SEP-1714.2400
2077ICICI Prudential Money Market Fund - Retail Plan - Dividend25-SEP-17100.1098
2078Union Liquid Fund - Daily Dividend25-SEP-171000.6489
2079Union Liquid Fund - Weekly Dividend25-SEP-171001.4968
2080Union Liquid Fund - Fortnightly Dividend25-SEP-171002.6749
2081Union Liquid Fund - Monthly Dividend25-SEP-171005.0412
2082Union Liquid Fund - Growth25-SEP-171669.0099
2083Kotak Gold Fund - Regular Plan - Growth25-SEP-1712.5463
2084Kotak Gold Fund - Regular Plan - Dividend25-SEP-1712.5466
2085Reliance Liquid Fund - Cash Plan - Monthly Dividend25-SEP-171001.3172
2086Reliance Liquid Fund - Cash Plan - Quarterly Dividend25-SEP-171004.3713
2087Taurus Dynamic Income Fund - Regular Plan - Growth25-SEP-1714.6171
2088Taurus Dynamic Income Fund - Regular Plan - Dividend25-SEP-17 9.7059
2089DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth25-SEP-1717.4787
2090DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend25-SEP-1710.4779
2091DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend25-SEP-1710.7195
2092Kotak Multi Asset Allocation Fund - Regular Plan - Growth25-SEP-1717.0718
2093Kotak Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend25-SEP-1712.3882
2094Axis Midcap Fund - Dividend25-SEP-1723.7800
2095Axis Midcap Fund - Growth25-SEP-1730.5300
2096Peerless 3 in 1 Fund - Monthly Dividend25-SEP-1716.7417
2097Peerless 3 in 1 Fund - Quarterly Dividend25-SEP-1715.6273
2098Peerless 3 in 1 Fund - Growth25-SEP-1716.7399
2099IDFC Infrastructure Fund - Growth25-SEP-1716.6789
2100Motilal Oswal MOSt Shares Midcap 100 ETF - Growth25-SEP-1718.8411
2101IDFC Infrastructure Fund - Dividend25-SEP-1716.6860
2102IDBI Monthly Income Plan - Quarterly Dividend25-SEP-1712.6735
2103IDBI Monthly Income Plan - Growth25-SEP-1715.9149
2104IDBI Monthly Income Plan - Monthly Dividend25-SEP-1713.5509
2105Reliance Fixed Horizon Fund - XXII - Series 32 - Growth25-SEP-1714.6083
2106Reliance Fixed Horizon Fund - XXII - Series 32 - Dividend25-SEP-1712.6568
2107SBI Corporate Bond Fund - Regular Plan - Daily Dividend25-SEP-1710.4691
2108IDBI Gilt Fund - Growth25-SEP-1714.4761
2109IDBI Gilt Fund - Quarterly Dividend25-SEP-1710.2821
2110IDBI Gilt Fund - Annual Dividend25-SEP-1710.7206
2111SBI SDFS - 60 Months - Series 2 - Growth25-SEP-1714.4862
2112SBI SDFS - 60 Months - Series 2 - Dividend25-SEP-1714.4862
2113Invesco India Bank Debt Fund - Growth25-SEP-171393.6735
2114Invesco India Bank Debt Fund - Daily Dividend25-SEP-171003.4540
2115Invesco India Bank Debt Fund - Monthly Dividend25-SEP-171011.7261
2116Sundaram Money Fund - Regular - Bonus25-SEP-1712.6104
2117Sundaram Select Debt - Short Term Asset Plan - Regular - Bonus25-SEP-1714.5075
2118Sundaram Banking and PSU Debt Fund - Regular - Bonus25-SEP-1713.4480
2119Sundaram Ultra Short Term Fund - Regular - Bonus25-SEP-1713.1584
2120IDFC - Money Manager Fund - Treasury Plan - Plan A - Monthly Dividend25-SEP-1710.2832
2121Invesco India Short Term Fund - Plan B - Daily Dividend25-SEP-171031.0100
2122Indiabulls Gilt Fund - Direct Plan - Growth25-SEP-171598.0706
2123Indiabulls Gilt Fund - Direct Plan - Weekly Dividend25-SEP-171005.8951
2124Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend25-SEP-171015.4677
2125Indiabulls Gilt Fund - Direct Plan - Monthly Dividend25-SEP-171017.1959
2126Indiabulls Gilt Fund - Indirect Plan - Growth25-SEP-171525.3988
2127Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend25-SEP-171040.6793
2128Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend25-SEP-171038.6299
2129Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend25-SEP-171038.8272
2130HDFC Equity Fund - Direct Plan - Growth25-SEP-17603.9940
2131HDFC Equity Fund - Direct Plan - Dividend25-SEP-1757.2180
2132HDFC Prudence Fund - Direct Plan - Growth25-SEP-17497.7890
2133HDFC Prudence Fund - Direct Plan - Dividend25-SEP-1736.2980
2134HDFC Tax Saver - Direct Plan - Growth25-SEP-17510.6300
2135HDFC Tax Saver - Direct Plan - Dividend25-SEP-1766.6060
2136HDFC Top 200 Fund - Direct Plan - Growth25-SEP-17441.2470
2137HDFC Top 200 Fund - Direct Plan - Dividend25-SEP-1755.2840
2138Tata Balanced Fund - Direct Plan - Growth25-SEP-17205.7568
2139Tata Balanced Fund - Direct Plan - Dividend25-SEP-1780.8525
2140Tata Balanced Fund - Direct Plan - Monthly Dividend25-SEP-1770.1030
2141Tata Dividend Yield Fund - Direct Plan - Growth25-SEP-1774.7166
2142Tata Dividend Yield Fund - Direct Plan - Dividend25-SEP-1730.8618
2143Tata Equity Opportunities Fund - Direct Plan - Appreciation25-SEP-17195.2434
2144Tata Equity Opportunities Fund - Direct Plan - Dividend25-SEP-1741.6706
2145Tata Equity P/E Fund - Direct Plan - Growth25-SEP-17135.3074
2146Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)25-SEP-1760.7994
2147Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)25-SEP-1758.8537
2148Tata Ethical Fund - Direct Plan - Growth25-SEP-17152.9609
2149Tata Ethical Fund - Direct Plan - Dividend25-SEP-1791.9655
2150HDFC Premier Multi-Cap Fund - Direct Plan - Growth25-SEP-1752.9670
2151HDFC Premier Multi-Cap Fund - Direct Plan - Dividend25-SEP-1714.7280
2152HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Growth25-SEP-1714.9577
2153HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Normal Dividend25-SEP-1714.9577
2154HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Quarterly Dividend25-SEP-1710.2637
2155HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Flexi Option25-SEP-1714.9577
2156HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Growth25-SEP-1714.9577
2157HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Normal Dividend25-SEP-1714.9577
2158HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Quarterly Dividend25-SEP-1710.2635
2159HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Flexi Option25-SEP-1714.9577
2160Tata Infrastructure Fund - Direct Plan - Dividend25-SEP-1731.4974
2161Tata Ultra Short Term Fund - Direct Plan - Growth25-SEP-172569.8947
2162Tata Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-171003.5316
2163Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend25-SEP-171630.2026
2164Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171008.7107
2165Tata Gilt Mid Term Fund - Direct Plan - Growth25-SEP-1719.5160
2166Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend25-SEP-1718.2650
2167Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend25-SEP-1715.9603
2168Tata Gilt Securities Fund - Direct Plan - Growth25-SEP-1752.8637
2169Tata Gilt Securities Fund - Direct Plan - Dividend25-SEP-1715.3561
2170Tata Long Term Debt Fund - Direct Plan - Appreciation25-SEP-1754.2893
2171Tata Long Term Debt Fund - Direct Plan - Dividend25-SEP-1730.9121
2172Tata Long Term Debt Fund - Direct Plan - Quarterly Dividend25-SEP-1711.9347
2173Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend25-SEP-1713.6865
2174Tata Long Term Debt Fund - Direct Plan - Appreciation Bonus Option25-SEP-1716.7356
2175Tata Index Fund - Nifty Plan - Direct Plan25-SEP-1762.0592
2176Tata Index Fund - Sensex Plan - Direct Plan25-SEP-1778.9130
2177Tata Infrastructure Fund - Direct Plan - Growth25-SEP-1755.9134
2178Tata Liquid Fund - Direct Plan - Growth25-SEP-173095.9457
2179Tata Liquid Fund - Direct Plan - Daily Dividend25-SEP-171114.5200
2180Tata Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171001.7433
2181Tata Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171004.7218
2182HDFC Arbitrage Fund - Direct Plan - Growth25-SEP-1720.2390
2183HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend25-SEP-1715.3360
2184HDFC Balanced Fund - Direct Plan - Growth25-SEP-17146.7850
2185HDFC Balanced Fund - Direct Plan - Dividend25-SEP-1733.8450
2186HDFC Capital Builder Fund - Direct Plan - Growth25-SEP-17274.4610
2187HDFC Capital Builder Fund - Direct Plan - Dividend25-SEP-1730.2350
2188Tata Mid Cap Growth Fund - Direct Plan - Growth25-SEP-17136.7327
2189Tata Mid Cap Growth Fund - Direct Plan - Dividend25-SEP-1751.7527
2190Tata Mid Cap Growth Fund - Direct Plan - Bonus25-SEP-17125.4626
2191Tata Money Market Fund - Direct Plan - Growth25-SEP-172645.6628
2192Tata Money Market Fund - Direct Plan - Daily Dividend25-SEP-171001.5187
2193Tata Regular Saving Equity Fund - Direct Plan - Growth25-SEP-1732.2292
2194Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend25-SEP-1715.1127
2195Tata Regular Saving Equity Fund - Direct Plan - Periodic Dividend25-SEP-1715.6818
2196Tata Large Cap Fund - Direct Plan - Growth25-SEP-17210.6020
2197Tata Large Cap Fund - Direct Plan - Dividend25-SEP-1751.7184
2198Tata India Tax Savings Fund - Direct Plan - Dividend25-SEP-1796.4902
2199Tata Corporate Bond Fund - Direct Plan - Growth25-SEP-172286.2148
2200Tata Corporate Bond Fund - Direct Plan - Daily Dividend25-SEP-171008.5144
2201Tata Corporate Bond Fund - Direct Plan - Weekly Dividend25-SEP-171011.9945
2202Tata Corporate Bond Fund - Direct Plan - Monthly Dividend25-SEP-171005.8012
2203Tata Young Citizens Fund - Direct Plan25-SEP-1727.1411
2204HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth25-SEP-1736.7450
2205HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend25-SEP-1710.1932
2206HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend25-SEP-1710.0655
2207HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Monthly Dividend25-SEP-1710.1818
2208HDFC Cash Management Fund - Call Plan - Direct Plan - Growth25-SEP-172578.2551
2209HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend25-SEP-171042.6600
2210HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth25-SEP-173504.0230
2211HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend25-SEP-171063.0291
2212HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend25-SEP-171063.6400
2213SBI IT Fund - Growth25-SEP-1744.4191
2214SBI FMCG Fund - Growth25-SEP-1799.8104
2215SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth25-SEP-1722.4656
2216SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend25-SEP-1714.1375
2217SBI Blue Chip Fund - Direct Plan - Growth25-SEP-1737.4944
2218SBI Blue Chip Fund - Direct Plan - Dividend25-SEP-1724.3394
2219SBI Contra Fund - Direct Plan - Growth25-SEP-17111.2296
2220SBI Contra Fund - Direct Plan - Dividend25-SEP-1726.2197
2221SBI Dynamic Bond Fund - Direct Plan - Growth25-SEP-1722.0994
2222SBI Dynamic Bond Fund - Direct Plan - Dividend25-SEP-1714.0761
2223SBI Emerging Business Fund - Direct Plan - Growth25-SEP-17124.2943
2224SBI Emerging Business Fund - Direct Plan - Dividend25-SEP-1733.6590
2225SBI FMCG Fund - Direct Plan - Growth25-SEP-17104.5210
2226SBI FMCG Fund - Direct Plan - Dividend25-SEP-1786.9352
2227SBI Gold Fund - Direct Plan - Growth25-SEP-17 9.7671
2228SBI Gold Fund - Direct Plan - Dividend25-SEP-17 9.7635
2229SBI Infrastructure Fund - Direct Plan - Growth25-SEP-1714.8132
2230SBI Infrastructure Fund - Direct Plan - Dividend25-SEP-1714.7955
2231SBI IT Fund - Direct Plan - Growth25-SEP-1746.3735
2232SBI IT Fund - Direct Plan - Dividend25-SEP-1738.7018
2233SBI Magnum Balanced Fund - Direct Plan - Growth25-SEP-17123.0987
2234SBI Magnum Balanced Fund - Direct Plan - Dividend25-SEP-1741.4246
2235SBI Magnum Children Benefit Plan - Direct Plan25-SEP-1753.1897
2236SBI Magnum Comma Fund - Direct Plan - Growth25-SEP-1738.0508
2237SBI Magnum Comma Fund - Direct Plan - Dividend25-SEP-1725.7179
2238SBI Magnum Equity Fund - Direct Plan - Growth25-SEP-1792.7619
2239SBI Magnum Equity Fund - Direct Plan - Dividend25-SEP-1737.1452
2240SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth25-SEP-1739.3074
2241SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Dividend25-SEP-1714.7424
2242SBI Magnum Gilt Short Term Plan - Direct Plan - Growth25-SEP-1736.6078
2243SBI Magnum Gilt Short Term Plan - Direct Plan - Dividend25-SEP-1713.2007
2244SBI Magnum Global Fund - Direct Plan - Growth25-SEP-17162.6909
2245SBI Magnum Global Fund - Direct Plan - Dividend25-SEP-1763.5121
2246SBI Magnum Income Fund - Direct Plan - Growth25-SEP-1742.9016
2247SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend25-SEP-1714.2687
2248SBI Magnum Income Fund - Direct Plan - Bonus25-SEP-1726.0493
2249SBI Corporate Bond Fund - Direct Plan - Growth25-SEP-1727.9311
2250SBI Corporate Bond Fund - Direct Plan - Dividend25-SEP-1714.8281
2251SBI Corporate Bond Fund - Direct Plan - Daily Dividend25-SEP-1710.4708
2252SBI Savings Fund - Direct Plan - Growth25-SEP-1726.8779
2253SBI Savings Fund - Direct Plan - Dividend25-SEP-1711.9629
2254SBI Savings Fund - Direct Plan - Daily Dividend25-SEP-1710.0628
2255SBI Savings Fund - Direct Plan - Weekly Dividend25-SEP-1711.6197
2256SBI Nifty Index Fund - Direct Plan - Growth25-SEP-1785.7925
2257SBI Nifty Index Fund - Direct Plan - Dividend25-SEP-1744.0347
2258SBI Magnum Insta Cash Fund - Direct Plan - Cash25-SEP-173713.5045
2259SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend25-SEP-171675.0300
2260SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth25-SEP-172823.0460
2261SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend25-SEP-171009.9100
2262SBI Magnum Midcap Fund - Direct Plan - Growth25-SEP-1779.3869
2263SBI Magnum Midcap Fund - Direct Plan - Dividend25-SEP-1747.4708
2264SBI Magnum Multicap Fund - Direct Plan - Growth25-SEP-1746.0985
2265SBI Magnum Multicap Fund - Direct Plan - Dividend25-SEP-1727.7907
2266SBI Magnum Multiplier Fund - Direct Plan - Growth25-SEP-17201.2990
2267SBI Magnum Multiplier Fund - Direct Plan - Dividend25-SEP-17117.2111
2268SBI Magnum Insta Cash Fund - Direct Plan - Dividend25-SEP-171077.9708
2269SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend25-SEP-171031.5149
2270SBI Magnum Monthly Income Plan - Direct Plan - Growth25-SEP-1739.5012
2271SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend25-SEP-1715.8428
2272SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend25-SEP-1713.9626
2273SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend25-SEP-1717.3026
2274SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth25-SEP-1725.9159
2275SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend25-SEP-1712.9269
2276SBI Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend25-SEP-1713.9022
2277SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend25-SEP-1716.2801
2278SBI Magnum Tax Gain - Direct Plan - Growth25-SEP-17138.3146
2279SBI Magnum Tax Gain - Direct Plan - Dividend25-SEP-1755.3121
2280SBI Pharma Fund - Direct Plan - Growth25-SEP-17129.7441
2281SBI Pharma Fund - Direct Plan - Dividend25-SEP-17106.8475
2282SBI Premier Liquid Fund - Direct Plan - Growth25-SEP-172633.1094
2283SBI Premier Liquid Fund - Direct Plan - Daily Dividend25-SEP-171003.2500
2284SBI Premier Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171061.4284
2285SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend25-SEP-171012.2107
2286SBI PSU Fund - Direct Plan - Growth25-SEP-1712.3824
2287SBI PSU Fund - Direct Plan - Dividend25-SEP-1712.3685
2288HDFC Core and Satellite Fund - Direct Plan - Growth25-SEP-1778.9510
2289HDFC Children`s Gift - Investment Plan - Direct Plan25-SEP-17111.7190
2290HDFC Children`s Gift - Savings Plan - Direct Plan25-SEP-1745.4974
2291HDFC Core and Satellite Fund - Direct Plan - Dividend25-SEP-1721.5640
2292HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth25-SEP-1729.8163
2293HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Weekly Dividend25-SEP-1710.5261
2294Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth25-SEP-1715.1282
2295Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend25-SEP-1713.0666
2296Union Dynamic Bond Fund - Direct Plan - Growth25-SEP-1715.5545
2297Union Dynamic Bond Fund - Direct Plan - Dividend25-SEP-1711.7860
2298Union Equity Fund - Direct Plan - Growth25-SEP-1718.5500
2299Union Equity Fund - Direct Plan - Dividend25-SEP-1718.5500
2300Union Liquid Fund - Direct Plan - Growth25-SEP-171676.6960
2301Union Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171001.5232
2302Union Liquid Fund - Direct Plan - Fortnightly Dividend25-SEP-171002.7215
2303Union Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171005.1071
2304Union Tax Saver Scheme - Direct Plan - Growth25-SEP-1723.1300
2305SBI Regular Savings Fund - Direct Plan - Growth25-SEP-1730.5502
2306SBI Regular Savings Fund - Direct Plan - Dividend25-SEP-1713.6498
2307SBI Short Term Debt Fund - Direct Plan - Growth25-SEP-1719.9629
2308SBI Short Term Debt Fund - Direct Plan - Weekly Dividend25-SEP-1710.5463
2309SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend25-SEP-1713.4458
2310SBI Short Term Debt Fund - Direct Plan - Monthly Dividend25-SEP-1712.4890
2311SBI Ultra Short Term Debt Fund - Direct Plan - Growth25-SEP-172178.7027
2312SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend25-SEP-171006.8133
2313SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend25-SEP-171010.7849
2314SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend25-SEP-171028.3975
2315SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend25-SEP-171087.4224
2316Canara Robeco Gold Savings Fund - Regular Plan - Growth25-SEP-17 8.9923
2317Canara Robeco Gold Savings Fund - Regular Plan - Dividend25-SEP-17 8.9974
2318Union Asset Allocation Fund - Moderate Plan - Growth25-SEP-1714.6608
2319Union Asset Allocation Fund - Moderate Plan - Dividend25-SEP-1712.6061
2320Baroda Pioneer Dynamic Bond Fund - Growth25-SEP-1716.1443
2321Baroda Pioneer Dynamic Bond Fund - Dividend25-SEP-1713.3099
2322Baroda Pioneer Liquid Fund - Regular - Growth25-SEP-172828.3982
2323Baroda Pioneer Liquid Fund - Regular - Dividend25-SEP-172423.2436
2324Reliance Interval Fund - Monthly Interval - Series - I - Dividend25-SEP-1710.0152
2325Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend25-SEP-171018.8703
2326Peerless Flexible Income Fund - Growth25-SEP-1714.0616
2327Peerless Flexible Income Fund - Monthly Dividend25-SEP-1712.8890
2328Peerless Flexible Income Fund - Quarterly Dividend25-SEP-1713.8957
2329DHFL Pramerica Ultra Short Term Fund - Bonus25-SEP-1715.2981
2330DHFL Pramerica Insta Cash Plus Fund - Bonus25-SEP-17148.6830
2331Invesco India Short Term Fund - Daily Dividend25-SEP-171032.5263
2332Reliance Dynamic Bond Fund - Quarterly Dividend25-SEP-1710.4287
2333Sundaram Ultra Short Term Fund - Regular - Monthly Dividend25-SEP-1711.0697
2334Sundaram Ultra Short Term Fund - Regular - Fortnightly Dividend25-SEP-1711.2151
2335Sundaram Ultra Short Term Fund - Regular - Quarterly Dividend25-SEP-1711.6370
2336IDFC Super Saver Income Fund - Investment Plan - Plan A - Annual Dividend25-SEP-1711.5768
2337Franklin India Short Term Income Plan - Retail - Growth25-SEP-173550.0144
2338Axis Capital Protection Oriented Fund - Series 5 - Growth25-SEP-1714.7480
2339Axis Capital Protection Oriented Fund - Series 5 - Dividend25-SEP-1714.7480
2340Axis Focused 25 Fund - Growth25-SEP-1724.2400
2341Reliance Fixed Horizon Fund - XXII - Series 30 - Growth25-SEP-1714.7269
2342Reliance Fixed Horizon Fund - XXII - Series 30 - Dividend25-SEP-1714.7269
2343UTI Income Opportunities Fund - Growth25-SEP-1715.4060
2344UTI Income Opportunities Fund - Quarterly Dividend25-SEP-1711.7615
2345Axis Focused 25 Fund - Dividend25-SEP-1718.8200
2346Edelweiss Short Term Income Fund - Dividend25-SEP-1712.2902
2347Edelweiss Treasury Fund - Super Institutional - Dividend25-SEP-171358.8738
2348Kotak Flexi Debt - Regular Plan - Quarterly Dividend25-SEP-1710.7983
2349ICICI Prudential Long Term Gilt Fund - PF - Half Yearly Dividend25-SEP-1712.0295
2350ICICI Prudential Money Market Fund - Regular Plan - Dividend Others25-SEP-17118.0413
2351DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth25-SEP-1716.4795
2352DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend25-SEP-1715.3971
2353DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend25-SEP-1714.8458
2354DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend25-SEP-1715.1411
2355IDBI Gold Fund - Growth25-SEP-17 8.7745
2356ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan - Growth25-SEP-1716.3100
2357ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan - Dividend25-SEP-1716.3100
2358Edelweiss Liquid Fund - Super Institutional - Bonus25-SEP-171250.7087
2359Edelweiss Liquid Fund - Super Institutional - Annual Dividend25-SEP-171485.4460
2360DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth25-SEP-1713.8250
2361DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend25-SEP-1711.2478
2362DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend25-SEP-1711.0706
2363DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend25-SEP-1710.9549
2364Edelweiss Fixed Maturity Plan - Series 502 - Growth25-SEP-1714.7206
2365Edelweiss Fixed Maturity Plan - Series 502 - Dividend25-SEP-1712.7622
2366Union Dynamic Bond Fund - Growth25-SEP-1715.0250
2367Union Dynamic Bond Fund - Dividend25-SEP-1711.2913
2368Canara Robeco Gold Exchange Traded Fund25-SEP-172782.0488
2369Indiabulls Ultra Short Term Fund - Daily Dividend25-SEP-171003.5210
2370DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth25-SEP-1717.0524
2371DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend25-SEP-1715.9251
2372Union Ultra Short Term Debt Fund - Growth25-SEP-171534.4745
2373Union Ultra Short Term Debt Fund - Daily Dividend25-SEP-171001.7531
2374IDBI India Top 100 Equity Fund - Growth25-SEP-1723.5200
2375IDBI India Top 100 Equity Fund - Dividend25-SEP-1718.4700
2376Union Ultra Short Term Debt Fund - Weekly Dividend25-SEP-171004.0360
2377Union Ultra Short Term Debt Fund - Fortnightly Dividend25-SEP-171003.5402
2378Union Ultra Short Term Debt Fund - Monthly Dividend25-SEP-171004.0360
2379Taurus Banking and Financial Services Fund - Regular Plan - Growth25-SEP-1721.6200
2380Taurus Banking and Financial Services Fund - Regular Plan - Dividend25-SEP-1719.3400
2381Axis Banking and PSU Debt Fund - Growth25-SEP-171551.2946
2382Axis Banking and PSU Debt Fund - Daily Dividend25-SEP-171008.0388
2383Axis Banking and PSU Debt Fund - Weekly Dividend25-SEP-171007.2815
2384Axis Banking and PSU Debt Fund - Monthly Dividend25-SEP-171007.4611
2385BOI AXA Treasury Advantage - Retail - Weekly Dividend25-SEP-171008.0443
2386BOI AXA Treasury Advantage - Retail - Daily Dividend25-SEP-171007.4498
2387Baroda Pioneer Banking and Financial Services Fund - Growth25-SEP-1720.1200
2388Baroda Pioneer Banking and Financial Services Fund - Dividend25-SEP-1717.1000
2389IDBI Dynamic Bond Fund - Growth25-SEP-1714.4578
2390IDBI Dynamic Bond Fund - Quarterly Dividend25-SEP-1710.5104
2391IDBI Dynamic Bond Fund - Annual Dividend25-SEP-1710.5900
2392Axis Regular Savings Fund - Growth25-SEP-1716.4598
2393Axis Regular Savings Fund - Quarterly Dividend25-SEP-1710.7443
2394DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth25-SEP-1716.9009
2395DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend25-SEP-1711.0830
2396Invesco India Credit Opportunities Fund - Regular - Daily Dividend25-SEP-171002.0000
2397Tata Corporate Bond Fund - RIP - Daily Dividend25-SEP-171003.3596
2398Axis Regular Savings Fund - Half Yearly Dividend25-SEP-1711.3868
2399Axis Constant Maturity 10 Year Fund - Growth25-SEP-1715.2050
2400Axis Constant Maturity 10 Year Fund - Regular Dividend25-SEP-1710.2514
2401Axis Constant Maturity 10 Year Fund - Half Yearly Dividend25-SEP-1711.9155
2402Invesco India Credit Opportunities Fund - Discretionary Dividend25-SEP-171918.4346
2403DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend25-SEP-1710.5385
2404DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend25-SEP-1710.6990
2405IDFC - Money Manager Fund - Investment Plan - Plan B - Periodic Dividend25-SEP-1712.8602
2406ICICI Prudential Corporate Bond Fund - Half Yearly Dividend25-SEP-1710.5288
2407ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend25-SEP-1710.4662
2408DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend25-SEP-171044.0587
2409HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth25-SEP-1717.3102
2410HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend25-SEP-1715.1707
2411Indiabulls Blue Chip Fund - Growth25-SEP-1718.8100
2412Indiabulls Blue Chip Fund - Dividend25-SEP-1714.4300
2413DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth25-SEP-1715.4547
2414DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend25-SEP-1714.0942
2415ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan - Growth25-SEP-1714.3922
2416ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan - Growth25-SEP-1714.4266
2417L&T FMP - VII - August 1095 D Plan A - Direct Plan - Growth25-SEP-1714.7984
2418L&T FMP - VII - August 1095 D Plan A - Growth25-SEP-1714.6163
2419L&T FMP - VII - August 1095 D Plan A - Dividend25-SEP-1711.9530
2420ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Growth25-SEP-1715.9377
2421ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan - Dividend25-SEP-1715.9377
2422ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Growth25-SEP-1716.6697
2423ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Direct Plan - Dividend25-SEP-1716.6697
2424LIC MF Liquid Fund - Direct Plan - Dividend25-SEP-171098.0000
2425Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth25-SEP-1713.8008
2426Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend25-SEP-1710.0306
2427Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth25-SEP-1722.3431
2428Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend25-SEP-1710.0462
2429LIC MF Liquid Fund - Direct Plan - Growth25-SEP-173044.5127
2430ICICI Prudential Flexible Income Plan - Direct Plan - Growth25-SEP-17324.1203
2431ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend25-SEP-17105.5554
2432ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend25-SEP-17105.7358
2433ICICI Prudential Nifty Index Fund - Direct Plan - Growth25-SEP-1796.8145
2434ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth25-SEP-1738.9500
2435ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend25-SEP-1732.8100
2436ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth25-SEP-1761.7899
2437ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend25-SEP-1712.8656
2438ICICI Prudential Value Discovery Fund - Direct Plan - Growth25-SEP-17141.9700
2439ICICI Prudential Value Discovery Fund - Direct Plan - Dividend25-SEP-1751.6600
2440ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth25-SEP-1724.9437
2441ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend25-SEP-1724.9384
2442ICICI Prudential Infrastructure Fund - Direct Plan - Growth25-SEP-1750.7500
2443ICICI Prudential Infrastructure Fund - Direct Plan - Dividend25-SEP-1717.3600
2444ICICI Prudential Income Plan - Direct Plan - Growth25-SEP-1757.4055
2445ICICI Prudential Income Plan - Direct Plan - Dividend25-SEP-1712.2380
2446ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend25-SEP-1712.1973
2447ICICI Prudential Short Term Plan - Direct Plan - Growth25-SEP-1736.5336
2448ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend25-SEP-1712.7021
2449ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend25-SEP-1712.7921
2450IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend25-SEP-1710.1786
2451IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend25-SEP-1710.1639
2452IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend25-SEP-1710.5040
2453IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend25-SEP-1710.0586
2454IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-SEP-1710.1153
2455IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend25-SEP-1710.5728
2456DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend25-SEP-1710.2863
2457DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend25-SEP-1710.6484
2458ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth25-SEP-1733.6200
2459ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend25-SEP-1720.3200
2460ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend25-SEP-1715.3500
2461SBI Magnum Income Fund - Regular Plan - Quarterly Dividend25-SEP-1713.6292
2462SBI Magnum Income Fund - Direct Plan - Quarterly Dividend25-SEP-1714.2799
2463DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend25-SEP-1710.2403
2464DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend25-SEP-1711.0446
2465DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend25-SEP-1710.5561
2466JM Floater Long Term Fund - Direct Plan - Growth25-SEP-1726.5452
2467JM Floater Long Term Fund - Direct Plan - Dividend25-SEP-1726.6882
2468JM Floater Long Term Fund - Direct Plan - Daily Dividend25-SEP-1710.0110
2469JM Floater Long Term Fund - Direct Plan - Weekly Dividend25-SEP-1710.5714
2470JM Floater Long Term Fund - Direct Plan - Bonus25-SEP-1726.4395
2471JM Money Manager Fund - Regular - Bonus25-SEP-1723.8057
2472JM Money Manager Fund - Super Plan - Bonus25-SEP-1713.3049
2473JM Money Manager Fund - Super Plus Plan - Bonus25-SEP-1714.4485
2474JM Floater Long Term Fund - Bonus25-SEP-1725.8955
2475ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend25-SEP-1714.4400
2476UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth25-SEP-1722.5115
2477UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend25-SEP-1710.0086
2478UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth25-SEP-1722.8931
2479UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend25-SEP-1710.0133
2480BNP Paribas Overnight Fund - Direct Plan - Growth Option25-SEP-172579.0695
2481BNP Paribas Overnight Fund - Direct Plan - Daily Dividend25-SEP-171000.8845
2482