16 August, 2018 16:09 IST
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No. Scheme Date NAV
(Rs.)
1SBI SDFS C 19 - Direct Plan - Growth15-AUG-1810.1045
2SBI SDFS C 19 - Direct Plan - Dividend15-AUG-1810.1045
3SBI SDFS C 15 - Regular Plan - Growth15-AUG-1810.1816
4SBI SDFS C 15 - Regular Plan - Dividend15-AUG-1810.1816
5SBI SDFS C 15 - Direct Plan - Growth15-AUG-1810.1843
6SBI SDFS C 15 - Direct Plan - Dividend15-AUG-1810.1843
7SBI SDFS C 16 - Regular Plan - Growth15-AUG-1810.1791
8SBI SDFS C 16 - Regular Plan - Dividend15-AUG-1810.1791
9SBI SDFS C 16 - Direct Plan - Growth15-AUG-1810.1857
10SBI SDFS C 16 - Direct Plan - Dividend15-AUG-1810.1857
11Parag Parikh Liquid Fund - Regular Plan - Growth15-AUG-181016.0045
12Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend15-AUG-181005.6858
13Parag Parikh Liquid Fund - Direct Plan - Growth15-AUG-181016.3376
14Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181005.7292
15SBI SDFS C 21 - Regular Plan - Growth15-AUG-1810.0270
16SBI SDFS C 21 - Regular Plan - Dividend15-AUG-1810.0270
17SBI SDFS C 21 - Direct Plan - Growth15-AUG-1810.0284
18SBI SDFS C 21 - Direct Plan - Dividend15-AUG-1810.0284
19SBI SDFS C 17 - Direct Plan - Growth15-AUG-1810.1372
20SBI SDFS C 17 - Direct Plan - Dividend15-AUG-1810.1372
21SBI SDFS C 17 - Regular Plan - Growth15-AUG-1810.1351
22SBI SDFS C 17 - Regular Plan - Dividend15-AUG-1810.1351
23SBI SDFS C 18 - Direct Plan - Growth15-AUG-1810.1632
24SBI SDFS C 18 - Direct Plan - Dividend15-AUG-1810.1645
25SBI SDFS C 18 - Regular Plan - Growth15-AUG-1810.1579
26SBI SDFS C 18 - Regular Plan - Dividend15-AUG-1810.1579
27SBI SDFS C 20 - Direct Plan - Growth15-AUG-1810.0553
28SBI SDFS C 20 - Direct Plan - Dividend15-AUG-1810.0552
29SBI SDFS C 20 - Regular Plan - Growth15-AUG-1810.0531
30SBI SDFS C 20 - Regular Plan - Dividend15-AUG-1810.0531
31SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend15-AUG-1810.2635
32SBI SDFS C 8 - Regular Plan - Growth15-AUG-1810.2501
33SBI SDFS C 8 - Regular Plan - Dividend15-AUG-1810.2501
34SBI SDFS C 8 - Direct Plan - Growth15-AUG-1810.2704
35SBI SDFS C 8 - Direct Plan - Dividend15-AUG-1810.2704
36SBI SDFS C 1 - Regular Plan - Growth15-AUG-1810.6143
37SBI SDFS C 1 - Regular Plan - Dividend15-AUG-1810.6148
38SBI SDFS C 1 - Direct Plan - Growth15-AUG-1810.6614
39SBI SDFS C 1 - Direct Plan - Dividend15-AUG-1810.6614
40SBI SDFS C 2 - Regular Plan - Growth15-AUG-1810.4233
41SBI SDFS C 2 - Regular Plan - Dividend15-AUG-1810.4233
42SBI SDFS C 2 - Direct Plan - Growth15-AUG-1810.4633
43SBI SDFS C 2 - Direct Plan - Dividend15-AUG-1810.4633
44SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth15-AUG-1810.3570
45SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend15-AUG-1810.3580
46SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth15-AUG-1810.4388
47SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend15-AUG-1810.4374
48SBI SDFS C 10 - Regular Plan - Growth15-AUG-1810.2205
49SBI SDFS C 10 - Regular Plan - Dividend15-AUG-1810.2204
50SBI SDFS C 10 - Direct Plan - Growth15-AUG-1810.2379
51SBI SDFS C 10 - Direct Plan - Dividend15-AUG-1810.2378
52SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth15-AUG-1810.1214
53SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend15-AUG-1810.1216
54SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth15-AUG-1810.1627
55SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend15-AUG-1810.1628
56SBI SDFS C 12 - Direct Plan - Growth15-AUG-1810.1766
57SBI SDFS C 12 - Direct Plan - Dividend15-AUG-1810.1767
58SBI SDFS C 12 - Regular Plan - Growth15-AUG-1810.1613
59SBI SDFS C 12 - Regular Plan - Dividend15-AUG-1810.1612
60SBI SDFS C 14 - Regular Plan - Growth15-AUG-1810.1523
61SBI SDFS C 14 - Regular Plan - Dividend15-AUG-1810.1539
62SBI SDFS C 14 - Direct Plan - Growth15-AUG-1810.1669
63SBI SDFS C 14 - Direct Plan - Dividend15-AUG-1810.1668
64DSP Blackrock Liquid ETF15-AUG-181000.0000
65SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth15-AUG-1810.0724
66SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend15-AUG-1810.0728
67SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth15-AUG-1810.1048
68SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend15-AUG-1810.1048
69BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years15-AUG-181058.0972
70BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years15-AUG-181000.0000
71BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years15-AUG-181058.2067
72BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years15-AUG-181000.0000
73Union Liquid Fund - Unclaimed Redemption - Upto 3 Years15-AUG-181039.4287
74Union Liquid Fund - Unclaimed Redemption - Beyond 3 years15-AUG-181000.0000
75Union Liquid Fund - Unclaimed Dividend - Upto 3 Years15-AUG-181039.4508
76Union Liquid Fund - Unclaimed Dividend - Beyond 3 years15-AUG-181000.0000
77SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth15-AUG-1810.6148
78SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend15-AUG-1810.6102
79SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth15-AUG-1810.7150
80SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend15-AUG-1810.7150
81SBI SDFS C 9 - Regular Plan - Growth15-AUG-1810.2276
82SBI SDFS C 9 - Regular Plan - Dividend15-AUG-1810.2276
83SBI SDFS C 9 - Direct Plan - Growth15-AUG-1810.2452
84SBI SDFS C 9 - Direct Plan - Dividend15-AUG-1810.2452
85SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth15-AUG-1810.0751
86SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend15-AUG-1810.0757
87SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth15-AUG-1810.0819
88SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend15-AUG-1810.0806
89SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth15-AUG-1810.1412
90SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend15-AUG-1810.1414
91SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth15-AUG-1810.1587
92SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend15-AUG-1810.1587
93SBI SDFS C 19 - Regular Plan - Growth15-AUG-1810.1004
94SBI SDFS C 19 - Regular Plan - Dividend15-AUG-1810.1004
95Mahindra Liquid Fund - Direct Plan - Daily Dividend15-AUG-181000.3285
96Mahindra Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181004.1367
97Mahindra Liquid Fund - Regular Plan - Growth15-AUG-181152.5662
98Mahindra Liquid Fund - Regular Plan - Daily Dividend15-AUG-181000.3285
99Mahindra Liquid Fund - Regular Plan - Weekly Dividend15-AUG-181010.5394
100Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years15-AUG-181026.9107
101BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth15-AUG-181149.6614
102BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth15-AUG-181152.6135
103BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth15-AUG-181150.8128
104BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth15-AUG-181155.8752
105DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years15-AUG-18113.9927
106SBI SDFS B 41 - Regular Plan - Growth15-AUG-1811.6848
107SBI SDFS B 41 - Regular Plan - Dividend15-AUG-1811.6848
108SBI SDFS B 41 - Direct Plan - Growth15-AUG-1811.7778
109SBI SDFS B 41 - Direct Plan - Dividend15-AUG-1811.7782
110SBI SDFS B 42 - Regular Plan - Growth15-AUG-1811.5243
111SBI SDFS B 42 - Regular Plan - Dividend15-AUG-1811.5243
112SBI SDFS B 42 - Direct Plan - Growth15-AUG-1811.6119
113SBI SDFS B 42 - Direct Plan - Dividend15-AUG-1811.6118
114SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth15-AUG-1811.2087
115SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend15-AUG-1811.2107
116SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth15-AUG-1811.3689
117SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend15-AUG-1811.3692
118SBI SDFS B 43 - Regular Plan - Growth15-AUG-1811.3513
119SBI SDFS B 43 - Regular Plan - Dividend15-AUG-1811.3513
120SBI SDFS B 43 - Direct Plan - Growth15-AUG-1811.4326
121SBI SDFS B 43 - Direct Plan - Dividend15-AUG-1811.4326
122Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years15-AUG-181000.0000
123SBI SDFS B 49 - Regular Plan - Dividend15-AUG-1810.8836
124SBI SDFS B 49 - Direct Plan - Growth15-AUG-1810.9265
125SBI SDFS B 49 - Direct Plan - Dividend15-AUG-1810.9265
126Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years15-AUG-181097.9715
127Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years15-AUG-181000.0000
128Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years15-AUG-181097.9628
129Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years15-AUG-181000.0000
130Quantum Liquid Fund - Regular Plan - Daily Dividend15-AUG-1810.0042
131Quantum Liquid Fund - Regular Plan - Growth15-AUG-1824.4322
132Quantum Liquid Fund - Regular Plan - Monthly Dividend15-AUG-1810.0421
133SBI SDFS B 44 - Regular Plan - Growth15-AUG-1811.1689
134SBI SDFS B 44 - Regular Plan - Dividend15-AUG-1811.1689
135SBI SDFS B 44 - Direct Plan - Growth15-AUG-1811.2414
136SBI SDFS B 44 - Direct Plan - Dividend15-AUG-1811.2414
137Sundaram Money Fund - Unclaimed Redemption Less than 3 Years15-AUG-1811.2711
138Sundaram Money Fund - Unclaimed Redemption More than 3 Years15-AUG-1810.0000
139Sundaram Money Fund - Unclaimed Dividend Less than 3 Years15-AUG-1811.2612
140Sundaram Money Fund - Unclaimed Dividend More than 3 Years15-AUG-1810.0000
141SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth15-AUG-1811.2787
142SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend15-AUG-1811.2798
143SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth15-AUG-1811.4599
144SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend15-AUG-1811.4579
145Franklin India Liquid Fund - Unclaimed Redemption - Growth15-AUG-1811.3171
146Franklin India Liquid Fund - Unclaimed Dividend - Growth15-AUG-1811.3171
147SBI SDFS B 49 - Regular Plan - Growth15-AUG-1810.8833
148SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth15-AUG-1810.0391
149SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend15-AUG-1810.0386
150SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth15-AUG-1810.0918
151SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend15-AUG-1810.0919
152SBI SDFS C 7 - Regular Plan - Growth15-AUG-1810.2593
153SBI SDFS C 7 - Regular Plan - Dividend15-AUG-1810.2594
154SBI SDFS C 7 - Direct Plan - Growth15-AUG-1810.2818
155SBI SDFS C 7 - Direct Plan - Dividend15-AUG-1810.2818
156SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth15-AUG-1810.1953
157SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend15-AUG-1810.1982
158SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth15-AUG-1810.2634
159SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend15-AUG-1811.6517
160SBI Dual Advantage Fund - Series XV - Direct Plan - Growth15-AUG-1811.9237
161SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend15-AUG-1811.9237
162SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth15-AUG-1812.1071
163SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend15-AUG-1812.1073
164SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth15-AUG-1812.4005
165SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend15-AUG-1812.4005
166SBI SDFS B 25 - Regular Plan - Growth15-AUG-1812.4905
167SBI SDFS B 25 - Regular Plan - Dividend15-AUG-1812.4904
168SBI SDFS B 25 - Direct Plan - Growth15-AUG-1812.6226
169SBI SDFS B 25 - Direct Plan - Dividend15-AUG-1812.6230
170SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth15-AUG-1816.1894
171SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend15-AUG-1813.7368
172SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth15-AUG-1811.9265
173SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend15-AUG-1811.9291
174SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth15-AUG-1812.2171
175SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend15-AUG-1812.2171
176SBI Dual Advantage Fund - Series X - Regular Plan - Growth15-AUG-1812.1375
177SBI Dual Advantage Fund - Series X - Regular Plan - Dividend15-AUG-1812.1374
178SBI Dual Advantage Fund - Series X - Direct Plan - Growth15-AUG-1812.6022
179SBI Dual Advantage Fund - Series X - Direct Plan - Dividend15-AUG-1812.6022
180SBI SDFS B 26 - Direct Plan - Growth15-AUG-1812.4101
181SBI SDFS B 26 - Direct Plan - Dividend15-AUG-1812.4101
182SBI SDFS B 26 - Regular Plan - Growth15-AUG-1812.2858
183SBI SDFS B 26 - Regular Plan - Dividend15-AUG-1812.2858
184SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth15-AUG-1816.7873
185SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend15-AUG-1814.2678
186SBI SDFS B 33 - Regular Plan - Growth15-AUG-1811.9959
187SBI SDFS B 33 - Regular Plan - Dividend15-AUG-1811.9959
188SBI SDFS B 33 - Direct Plan - Growth15-AUG-1812.1025
189SBI SDFS B 33 - Direct Plan - Dividend15-AUG-1812.1022
190SBI SDFS B 35 - Regular Plan - Growth15-AUG-1811.9443
191SBI SDFS B 35 - Regular Plan - Dividend15-AUG-1811.9445
192SBI SDFS B 35 - Direct Plan - Growth15-AUG-1812.0488
193SBI SDFS B 35 - Direct Plan - Dividend15-AUG-1812.0471
194SBI SDFS B 46 - Regular Plan - Growth15-AUG-1810.8821
195SBI SDFS B 46 - Regular Plan - Dividend15-AUG-1810.8818
196SBI SDFS B 46 - Direct Plan - Growth15-AUG-1810.9260
197SBI SDFS B 46 - Direct Plan - Dividend15-AUG-1810.9262
198SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth15-AUG-1811.0689
199SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend15-AUG-1811.0660
200SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth15-AUG-1811.2910
201SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend15-AUG-1811.1995
202SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth15-AUG-1810.8493
203SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend15-AUG-1810.8497
204SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth15-AUG-1810.9683
205SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend15-AUG-1810.9684
206HSBC Cash Fund - Unclaimed Redemption - Above 3 Years15-AUG-181000.0000
207HSBC Cash Fund - Unclaimed Redemption - Below 3 Years15-AUG-181164.8675
208HSBC Cash Fund - Unclaimed Dividend - Above 3 Years15-AUG-181000.0000
209HSBC Cash Fund - Unclaimed Dividend - Below 3 Years15-AUG-181164.8675
210Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years15-AUG-181961.7181
211ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme15-AUG-18116.2264
212ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme15-AUG-18116.2264
213Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years15-AUG-181164.4146
214Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years15-AUG-181164.4507
215IDFC Cash Fund - Unclaimed Redemption Less than 3 Years15-AUG-18 1.1544
216IDFC Cash Fund - Unclaimed Redemption More than 3 Years15-AUG-18 1.0000
217IDFC Cash Fund - Unclaimed Dividend Less than 3 Years15-AUG-18 1.1544
218IDFC Cash Fund - Unclaimed Dividend More than 3 Years15-AUG-18 1.0000
219DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years15-AUG-18100.2810
220DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years15-AUG-18113.9401
221DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years15-AUG-18100.2811
222Mahindra Liquid Fund - Direct Plan - Growth15-AUG-181156.0455
223Invesco India Liquid Fund - Bonus15-AUG-182448.0608
224ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend15-AUG-18106.3897
225IIFL Liquid Fund - Regular Plan - Growth15-AUG-181400.9566
226IIFL Liquid Fund - Regular Plan - Daily Dividend15-AUG-181000.1286
227IIFL Liquid Fund - Regular Plan - Weekly Dividend15-AUG-181005.1860
228IIFL Liquid Fund - Direct Plan - Growth15-AUG-181404.3001
229IIFL Liquid Fund - Direct Plan - Daily Dividend15-AUG-181000.0500
230IIFL Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181005.2732
231IDBI Liquid Fund - Bonus15-AUG-181425.3342
232IDBI Liquid Fund - Direct Plan - Bonus15-AUG-181431.7334
233Axis Liquid Fund - Direct Plan - Bonus15-AUG-181979.9609
234ICICI Prudential Liquid Fund - Direct Plan - Bonus15-AUG-18133.5711
235SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth15-AUG-1816.5247
236SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend15-AUG-1811.7257
237SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth15-AUG-1816.7452
238SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend15-AUG-1811.8792
239UTI Liquid Cash Plan - Institutional - Fortnightly Dividend15-AUG-181141.3600
240UTI Liquid Cash Plan - Institutional - Quarterly Dividend15-AUG-181212.9913
241UTI Liquid Cash Plan - Institutional - Half Yearly Dividend15-AUG-181004.1491
242UTI Liquid Cash Plan - Institutional - Annual Dividend15-AUG-181284.7079
243UTI Liquid Cash Plan - Institutional - Flexi Dividend15-AUG-181058.8163
244UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend15-AUG-181142.0634
245UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend15-AUG-181213.9821
246UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend15-AUG-181285.4177
247Aditya Birla Sun Life Liquid Fund - Dividend15-AUG-18119.5464
248SBI Dual Advantage Fund - Series XII - Regular Plan - Growth15-AUG-1812.1013
249SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend15-AUG-1812.1007
250SBI Dual Advantage Fund - Series XII - Direct Plan - Growth15-AUG-1812.4093
251SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend15-AUG-1812.4093
252SBI SDFS B 28 - Regular Plan - Growth15-AUG-1812.1787
253SBI SDFS B 28 - Regular Plan - Dividend15-AUG-1812.1779
254SBI SDFS B 28 - Direct Plan - Growth15-AUG-1812.2971
255SBI SDFS B 28 - Direct Plan - Dividend15-AUG-1812.2968
256Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth15-AUG-181173.3980
257JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth15-AUG-1848.8777
258JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth15-AUG-1848.8777
259SBI SDFS B 29 - Regular Plan - Growth15-AUG-1812.1807
260SBI SDFS B 29 - Regular Plan - Dividend15-AUG-1812.1807
261SBI SDFS B 29 - Direct Plan - Growth15-AUG-1812.2969
262SBI SDFS B 29 - Direct Plan - Dividend15-AUG-1812.2966
263JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth15-AUG-1841.4437
264JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth15-AUG-1841.4437
265SBI SDFS B 34 - Regular Plan - Growth15-AUG-1811.9615
266SBI SDFS B 34 - Regular Plan - Dividend15-AUG-1811.9617
267SBI SDFS B 31 - Regular Plan - Growth15-AUG-1812.0577
268SBI SDFS B 31 - Regular Plan - Dividend15-AUG-1812.0574
269SBI SDFS B 31 - Direct Plan - Growth15-AUG-1812.1673
270SBI SDFS B 31 - Direct Plan - Dividend15-AUG-1812.1672
271SBI Dual Advantage Fund - Series XI - Regular Plan - Growth15-AUG-1812.0914
272SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend15-AUG-1812.0915
273SBI Dual Advantage Fund - Series XI - Direct Plan - Growth15-AUG-1812.4956
274SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend15-AUG-1812.4956
275SBI SDFS B 34 - Direct Plan - Growth15-AUG-1812.0667
276SBI SDFS B 34 - Direct Plan - Dividend15-AUG-1812.0667
277DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend15-AUG-1810.3010
278SBI SDFS B 27 - Direct Plan - Growth15-AUG-1812.3267
279SBI SDFS B 27 - Direct Plan - Dividend15-AUG-1812.3268
280SBI SDFS B 27 - Regular Plan - Growth15-AUG-1812.2064
281SBI SDFS B 27 - Regular Plan - Dividend15-AUG-1812.2063
282SBI SDFS B 36 - Regular Plan - Growth15-AUG-1811.8720
283SBI SDFS B 36 - Regular Plan - Dividend15-AUG-1811.8720
284SBI SDFS B 36 - Direct Plan - Growth15-AUG-1811.9743
285SBI SDFS B 36 - Direct Plan - Dividend15-AUG-1811.9751
286SBI Dual Advantage Fund - Series XV - Regular Plan - Growth15-AUG-1811.6509
287BOI AXA Liquid Fund - Direct Plan - Growth15-AUG-182058.3277
288BOI AXA Liquid Fund - Direct Plan - Daily Dividend15-AUG-181002.6483
289BOI AXA Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181061.9695
290Indiabulls Liquid Fund - Direct Plan - Growth15-AUG-181744.8168
291Indiabulls Liquid Fund - Direct Plan - Daily Dividend15-AUG-181001.0600
292Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend15-AUG-181001.4105
293Indiabulls Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181032.1993
294Indiabulls Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181000.9196
295JM Liquid Fund - Direct Plan - Growth15-AUG-1848.8758
296JM Liquid Fund - Direct Plan - Bonus15-AUG-1815.7108
297JM Liquid Fund - Direct Plan - Daily Dividend15-AUG-1810.4302
298JM Liquid Fund - Direct Plan - Quarterly Dividend15-AUG-1827.7487
299JM Liquid Fund - Direct Plan - Weekly Dividend15-AUG-1811.0082
300IDBI Liquid Fund - Direct Plan - Growth15-AUG-181911.5137
301IDBI Liquid Fund - Direct Plan - Daily Dividend15-AUG-181002.3548
302Edelweiss Liquid Fund - Direct Plan - Growth15-AUG-182295.1805
303Edelweiss Liquid Fund - Direct Plan - Annual Dividend15-AUG-182295.1853
304Edelweiss Liquid Fund - Direct Plan - Daily Dividend15-AUG-181002.9603
305Edelweiss Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181007.2798
306Edelweiss Liquid Fund - Direct Plan - Weekly Dividend15-AUG-182171.5190
307Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth15-AUG-183018.9632
308Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend15-AUG-181232.3448
309Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend15-AUG-181043.3721
310Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend15-AUG-181027.4373
311Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth15-AUG-183088.8583
312Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend15-AUG-181038.8267
313Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend15-AUG-181055.8972
314Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend15-AUG-181251.8638
315Mirae Asset Cash Management Fund - Direct Plan - Growth15-AUG-181883.6772
316Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend15-AUG-181075.8332
317Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend15-AUG-181139.5624
318Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend15-AUG-181217.8543
319Essel Liquid Fund - Direct Plan - Growth15-AUG-181967.3123
320Essel Liquid Fund - Direct Plan - Daily Dividend15-AUG-181001.2900
321Essel Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181000.8074
322Essel Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181005.1444
323Taurus Liquid Fund - Direct Plan - Growth15-AUG-181803.0931
324Taurus Liquid Fund - Direct Plan - Daily Dividend15-AUG-181000.7587
325Taurus Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181001.7425
326Canara Robeco Liquid Fund - Direct Plan - Growth15-AUG-182159.0650
327Canara Robeco Liquid Fund - Direct Plan - Daily Dividend15-AUG-181005.5000
328Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181000.0054
329Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181004.1487
330IDBI Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181006.2362
331IDBI Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181003.4583
332Axis Liquid Fund - Direct Plan - Growth15-AUG-181980.0722
333Axis Liquid Fund - Direct Plan - Daily Dividend15-AUG-181000.9560
334Axis Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181004.4746
335Axis Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181002.4700
336L&T Cash Fund - Direct Plan - Growth15-AUG-181424.0670
337L&T Cash Fund - Direct Plan - Monthly Dividend15-AUG-181060.7888
338L&T Cash Fund - Direct Plan - Weekly Dividend15-AUG-181001.7682
339L&T Cash Fund - Direct Plan - Daily Dividend15-AUG-181023.3000
340L&T Liquid Fund - Direct Plan - Growth15-AUG-182448.1855
341L&T Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181000.8171
342L&T Liquid Fund - Direct Plan - Daily Dividend15-AUG-181012.8887
343ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend15-AUG-18107.5334
344UTI Overnight Fund - Daily Dividend15-AUG-181360.1413
345UTI Overnight Fund - Direct Plan - Daily Dividend15-AUG-181360.8500
346Edelweiss Liquid Fund - Direct Plan - Bonus15-AUG-181335.2987
347Franklin India Liquid Fund - Direct Plan - Growth15-AUG-182669.7525
348Franklin India Liquid Fund - Direct Plan - Daily Dividend15-AUG-181001.8422
349Franklin India Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181021.9726
350Canara Robeco Liquid Fund - Direct Plan - Dividend15-AUG-181545.7544
351HDFC Liquid Fund - Direct Plan - Daily Dividend15-AUG-181019.8200
352HDFC Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181031.4178
353Reliance Liquid Fund - Direct Plan - Growth15-AUG-184355.1932
354Reliance Liquid Fund - Direct Plan - Daily Dividend15-AUG-181528.7400
355Reliance Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181595.6967
356Reliance Liquid Fund - Direct Plan - Quarterly Dividend15-AUG-181017.8773
357Reliance Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181531.7753
358Union Liquid Fund - Direct Plan - Daily Dividend15-AUG-181000.7830
359Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth15-AUG-18286.9035
360Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend15-AUG-18155.7679
361Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend15-AUG-18100.1950
362Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend15-AUG-18100.3221
363HSBC Cash Fund - Direct Plan - Growth15-AUG-181778.5044
364HSBC Cash Fund - Direct Plan - Daily Dividend15-AUG-181000.6485
365HSBC Cash Fund - Direct Plan - Weekly Dividend15-AUG-181110.7073
366HSBC Cash Fund - Direct Plan - Monthly Dividend15-AUG-181042.2239
367DSP BlackRock Liquidity Fund - Direct Plan - Growth15-AUG-182553.1442
368DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend15-AUG-181000.9329
369DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend15-AUG-181002.0521
370Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth15-AUG-182054.0807
371Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend15-AUG-181002.0849
372Kotak Liquid - Direct Plan - Growth15-AUG-183616.9457
373Kotak Liquid - Direct Plan - Daily Dividend15-AUG-181222.8100
374Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend15-AUG-181219.7598
375ICICI Prudential Liquid Fund - Direct Plan - Growth15-AUG-18264.0740
376ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend15-AUG-18100.1082
377ICICI Prudential Liquid Fund - Direct Plan - Dividend Others15-AUG-18133.2487
378ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend15-AUG-18100.5058
379ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend15-AUG-18100.2213
380Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend15-AUG-182170.7201
381ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend15-AUG-18102.0833
382Quant Liquid Plan - Direct Plan - Growth15-AUG-1827.9620
383Quant Liquid Plan - Direct Plan - Daily Dividend15-AUG-1813.8028
384Quant Liquid Plan - Direct Plan - Monthly Dividend15-AUG-1815.3081
385Quant Liquid Plan - Direct Plan - Weekly Dividend15-AUG-1813.9680
386DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus15-AUG-18140.2073
387DHFL Pramerica Insta Cash Fund - Annual Bonus15-AUG-18137.3764
388UTI Overnight Fund - Direct Plan - Growth15-AUG-182497.7121
389UTI Overnight Fund - Direct Plan - Periodic Dividend15-AUG-181429.3073
390UTI Liquid Cash Plan - Institutional - Direct Plan - Growth15-AUG-182922.7432
391UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend15-AUG-181019.4457
392UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend15-AUG-181028.0047
393UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend15-AUG-181052.9536
394Kotak Liquid - Direct Plan - Weekly Dividend15-AUG-181005.4950
395Invesco India Liquid Fund - Direct Plan - Growth15-AUG-182457.2804
396Invesco India Liquid Fund - Direct Plan - Daily Dividend15-AUG-181000.7900
397Invesco India Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181030.7895
398Invesco India Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181000.8770
399Sundaram Money Fund - Direct Plan - Growth15-AUG-1837.6298
400Sundaram Money Fund - Direct Plan - Bonus15-AUG-1813.4665
401Sundaram Money Fund - Direct Plan - Daily Dividend15-AUG-1810.1025
402Sundaram Money Fund - Direct Plan - Fortnightly Dividend15-AUG-1826.0382
403Sundaram Money Fund - Direct Plan - Monthly Dividend15-AUG-1810.7297
404Sundaram Money Fund - Direct Plan - Quarterly Dividend15-AUG-1835.9472
405Sundaram Money Fund - Direct Plan - Weekly Dividend15-AUG-1811.7755
406Principal Cash Management Fund - Direct Plan - Growth15-AUG-181739.8395
407Principal Cash Management Fund - Direct Plan - Daily Dividend15-AUG-181000.6367
408Principal Cash Management Fund - Direct Plan - Monthly Dividend15-AUG-181028.5363
409Principal Cash Management Fund - Direct Plan - Weekly Dividend15-AUG-181006.9531
410DHFL Pramerica Insta Cash Fund - Direct Plan - Growth15-AUG-18231.9753
411DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend15-AUG-18100.3040
412DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend15-AUG-18100.6009
413DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend15-AUG-18106.9916
414DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend15-AUG-18144.7724
415Axis Liquid Fund - Daily Dividend15-AUG-181001.3998
416Axis Liquid Fund - Weekly Dividend15-AUG-181002.4668
417Axis Liquid Fund - Monthly Dividend15-AUG-181005.0368
418Reliance Liquid Fund - Quarterly Dividend15-AUG-181015.4577
419Mirae Asset Cash Management Fund - Growth15-AUG-181863.7711
420Mirae Asset Cash Management Fund - Daily Dividend15-AUG-181066.4347
421Mirae Asset Cash Management Fund - Weekly Dividend15-AUG-181154.0851
422Mirae Asset Cash Management Fund - Monthly Dividend15-AUG-181157.1932
423ICICI Prudential Liquid Fund - Institutional - Annual Dividend15-AUG-18106.3228
424Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend15-AUG-182152.6803
425Baroda Pioneer Liquid Fund - Growth15-AUG-182043.1947
426Baroda Pioneer Liquid Fund - Daily Dividend15-AUG-181001.1996
427Baroda Pioneer Liquid Fund - Weekly Dividend15-AUG-181000.4258
428Indiabulls Liquid Fund - Daily Dividend15-AUG-181001.1451
429Indiabulls Liquid Fund - Weekly Dividend15-AUG-181001.9856
430Indiabulls Liquid Fund - Fortnightly Dividend15-AUG-181001.2919
431Indiabulls Liquid Fund - Monthly Dividend15-AUG-181003.5882
432Indiabulls Liquid Fund - Growth15-AUG-181735.3393
433DHFL Pramerica Insta Cash Fund - Quarterly Dividend15-AUG-18142.8190
434DHFL Pramerica Insta Cash Fund - Annual Dividend15-AUG-18135.1058
435IDFC Cash Fund - Plan C - Periodic Dividend15-AUG-181424.1792
436ICICI Prudential Liquid Fund - Regular Plan - Dividend Others15-AUG-18132.9691
437BNP Paribas Liquid Fund - Monthly Dividend15-AUG-181004.0125
438L&T Liquid Fund - Daily Dividend15-AUG-181011.7794
439Union Liquid Fund - Daily Dividend15-AUG-181000.6489
440Union Liquid Fund - Weekly Dividend15-AUG-181000.7794
441Union Liquid Fund - Fortnightly Dividend15-AUG-181001.2742
442Union Liquid Fund - Monthly Dividend15-AUG-181004.4168
443Union Liquid Fund - Growth15-AUG-181772.6928
444Sundaram Money Fund - Regular - Bonus15-AUG-1813.3933
445Tata Liquid Fund - Direct Plan - Growth15-AUG-182813.0255
446Tata Liquid Fund - Direct Plan - Daily Dividend15-AUG-181001.5187
447HDFC Overnight Fund - Direct Plan - Growth15-AUG-182715.4423
448HDFC Overnight Fund - Direct Plan - Daily Dividend15-AUG-181042.6600
449SBI Overnight Fund - Direct Plan - Growth15-AUG-182974.2748
450SBI Overnight Fund - Direct Plan - Daily Dividend15-AUG-181009.9100
451SBI Overnight Fund - Direct Plan - Weekly Dividend15-AUG-181031.9004
452SBI Liquid Fund - Direct Plan - Growth15-AUG-182798.0087
453SBI Liquid Fund - Direct Plan - Daily Dividend15-AUG-181003.2500
454SBI Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181061.8651
455SBI Liquid Fund - Direct Plan - Fortnightly Dividend15-AUG-181012.6270
456Union Liquid Fund - Direct Plan - Growth15-AUG-181782.2602
457Union Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181000.7696
458Union Liquid Fund - Direct Plan - Fortnightly Dividend15-AUG-181001.2811
459Union Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181004.4716
460Baroda Pioneer Liquid Fund - Regular - Growth15-AUG-183006.5528
461Baroda Pioneer Liquid Fund - Regular - Dividend15-AUG-182575.8867
462DHFL Pramerica Insta Cash Fund - Bonus15-AUG-18157.9995
463Edelweiss Liquid Fund - Super Institutional - Bonus15-AUG-181328.8780
464Edelweiss Liquid Fund - Super Institutional - Annual Dividend15-AUG-181578.6122
465LIC MF Liquid Fund - Direct Plan - Dividend15-AUG-181098.0000
466LIC MF Liquid Fund - Direct Plan - Growth15-AUG-183237.6837
467BNP Paribas Liquid Fund - Direct Plan - Growth Option15-AUG-182742.5548
468BNP Paribas Liquid Fund - Direct Plan - Daily Dividend15-AUG-181001.3201
469BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend15-AUG-181001.3893
470BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181004.0723
471DHFL Pramerica Insta Cash Fund - Monthly Bonus15-AUG-18131.9873
472IDFC Cash Fund - Direct Plan - Growth15-AUG-182167.3481
473IDFC Cash Fund - Direct Plan - Weekly Dividend15-AUG-181007.9288
474IDFC Cash Fund - Direct Plan - Daily Dividend15-AUG-181001.6663
475IDFC Cash Fund - Direct Plan - Monthly Dividend15-AUG-181010.2142
476IDFC Cash Fund - Direct Plan - Periodic Dividend15-AUG-181339.5051
477HDFC Liquid Fund - Direct Plan - Growth15-AUG-183514.9857
478HDFC Liquid Fund - Direct Plan - Monthly Dividend15-AUG-181029.4465
479Sundaram Money Fund - Regular - Monthly Dividend15-AUG-1810.5858
480Sundaram Money Fund - Regular - Quarterly Dividend15-AUG-1835.8342
481Sundaram Money Fund - Regular - Weekly Dividend15-AUG-1811.7551
482L&T Liquid Fund - Cumulative15-AUG-182440.3948
483L&T Liquid Fund - Weekly Dividend15-AUG-181001.9971
484L&T Cash Fund - Growth15-AUG-181374.0398
485L&T Cash Fund - Monthly Dividend15-AUG-181023.8740
486L&T Cash Fund - Weekly Dividend15-AUG-181000.3291
487L&T Cash Fund - Daily Dividend15-AUG-181023.3000
488Invesco India Liquid Fund - Retail - Growth15-AUG-182248.1104
489Invesco India Liquid Fund - Retail - Weekly Dividend15-AUG-181001.3648
490Invesco India Liquid Fund - Growth15-AUG-182448.0221
491Invesco India Liquid Fund - Daily Dividend15-AUG-181001.7798
492Invesco India Liquid Fund - Weekly Dividend15-AUG-181002.9430
493Invesco India Liquid Fund - Monthly Dividend15-AUG-181006.1220
494BNP Paribas Liquid Fund - Weekly Dividend15-AUG-181001.3653
495Taurus Liquid Fund - Dividend15-AUG-181001.2297
496Taurus Liquid Fund - Growth15-AUG-182104.1944
497SBI Liquid Fund - Growth15-AUG-182787.8695
498SBI Liquid Fund - Daily Dividend15-AUG-181003.2500
499SBI Liquid Fund - Weekly Dividend15-AUG-181061.8524
500SBI Liquid Fund - Fortnightly Dividend15-AUG-181012.6151
501ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend15-AUG-18106.4560
502Reliance Liquid Fund - Retail - Quarterly Dividend15-AUG-181228.7126
503Edelweiss Liquid Fund - Growth15-AUG-182074.7540
504Edelweiss Liquid Fund - Daily Dividend15-AUG-181002.1564
505DHFL Pramerica Insta Cash Fund - Growth15-AUG-18231.1141
506DHFL Pramerica Insta Cash Fund - Daily Dividend15-AUG-18100.3040
507DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option15-AUG-1813.7526
508ICICI Prudential Liquid Fund - Institutional Option - I - Growth15-AUG-18248.2009
509DHFL Pramerica Insta Cash Fund - Weekly Dividend15-AUG-18100.6003
510Taurus Liquid Fund - Regular Plan - Growth15-AUG-181795.7223
511Taurus Liquid Fund - Regular Plan - Daily Dividend15-AUG-181000.7587
512Taurus Liquid Fund - Regular Plan - Weekly Dividend15-AUG-181001.2586
513Edelweiss Liquid Fund - Super Institutional - Growth15-AUG-182281.3718
514Edelweiss Liquid Fund - Super Institutional - Daily Dividend15-AUG-181002.7900
515Edelweiss Liquid Fund - Super Institutional - Weekly Dividend15-AUG-181018.0000
516Edelweiss Liquid Fund - Super Institutional - Monthly Dividend15-AUG-181007.2193
517DHFL Pramerica Insta Cash Fund - Monthly Dividend15-AUG-18107.0895
518BOI AXA Liquid Fund - Regular - Growth15-AUG-182046.9662
519BOI AXA Liquid Fund - Regular - Weekly Dividend15-AUG-181001.7012
520BOI AXA Liquid Fund - Regular - Daily Dividend15-AUG-181002.1069
521Aditya Birla Sun Life Liquid Fund - Weekly Dividend15-AUG-18100.3209
522Canara Robeco Liquid Fund - Regular Plan - Growth15-AUG-182153.8940
523Canara Robeco Liquid Fund - Regular Plan - Daily Dividend15-AUG-181005.5000
524Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend15-AUG-181000.0054
525Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend15-AUG-181004.1150
526Edelweiss Liquid Fund - Weekly Dividend15-AUG-181069.2991
527Edelweiss Liquid Fund - Monthly Dividend15-AUG-181081.9251
528Axis Liquid Fund - Retail - Growth15-AUG-181868.8773
529Axis Liquid Fund - Retail - Monthly Dividend15-AUG-181004.0982
530Axis Liquid Fund - Retail - Weekly Dividend15-AUG-181000.9675
531Axis Liquid Fund - Retail - Daily Dividend15-AUG-181000.9559
532SBI Overnight Fund - Regular Plan - Daily Dividend15-AUG-181009.9100
533IDBI Liquid Fund - Growth15-AUG-181900.4400
534IDBI Liquid Fund - Daily Dividend15-AUG-181005.2683
535IDBI Liquid Fund - Weekly Dividend15-AUG-181023.5876
536IDBI Liquid Fund - Monthly Dividend15-AUG-181007.7338
537Essel Liquid Fund - Regular Plan - Growth15-AUG-181957.7356
538Essel Liquid Fund - Regular Plan - Daily Dividend15-AUG-181001.2900
539Essel Liquid Fund - Regular Plan - Weekly Dividend15-AUG-181000.8414
540Essel Liquid Fund - Regular Plan - Monthly Dividend15-AUG-181005.0867
541Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth15-AUG-18192.5683
542Axis Liquid Fund - Growth15-AUG-181972.6635
543ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend15-AUG-18101.3189
544ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend15-AUG-18118.5152
545ICICI Prudential Liquid Fund - Retail Plan - Growth15-AUG-18406.5541
546Reliance Liquid Fund - Retail - Weekly Dividend15-AUG-181035.0298
547Reliance Liquid Fund - Retail - Daily Dividend15-AUG-181524.2800
548Reliance Liquid Fund - Growth15-AUG-184335.7066
549Reliance Liquid Fund - Daily Dividend15-AUG-181528.7400
550Reliance Liquid Fund - Weekly Dividend15-AUG-181531.7586
551Reliance Liquid Fund - Monthly Dividend15-AUG-181592.3028
552Reliance Liquid Fund - Retail - Monthly Dividend15-AUG-181332.8652
553Reliance Liquid Fund - Retail - Growth15-AUG-184012.9575
554SBI Overnight Fund - Regular Plan - Growth15-AUG-182950.6560
555SBI Overnight Fund - Regular Plan - Weekly Dividend15-AUG-181031.8947
556SBI Liquid Fund - Institutional - Growth15-AUG-182814.1515
557SBI Liquid Fund - Institutional - Daily Dividend15-AUG-181003.2500
558JM Liquid Fund - Daily Dividend15-AUG-1810.4302
559JM Liquid Fund - Bonus15-AUG-1815.5807
560Kotak Liquid - Regular Plan - Growth15-AUG-183606.9600
561Kotak Liquid - Regular Plan - Weekly Dividend15-AUG-181000.3951
562Kotak Liquid - Regular Plan - Daily Dividend15-AUG-181222.8100
563JM Liquid Fund - Quarterly Dividend15-AUG-1827.5415
564JM Liquid Fund - Super Institutional - Growth15-AUG-1827.9801
565Principal Cash Management Fund - Growth15-AUG-181732.2950
566Principal Cash Management Fund - Daily Dividend15-AUG-181000.8893
567Principal Cash Management Fund - Monthly Dividend15-AUG-181028.4703
568Principal Cash Management Fund - Weekly Dividend15-AUG-181006.5001
569LIC MF Liquid Fund-Growth15-AUG-183219.8262
570LIC MF Liquid Fund-Dividend15-AUG-181098.0000
571Tata Liquid Fund - Regular Plan - Growth15-AUG-182800.7323
572Tata Liquid Fund - Regular Plan - Daily Dividend15-AUG-181001.5157
573Franklin India Liquid Fund - Regular - Weekly Dividend15-AUG-181244.9589
574Franklin India Liquid Fund - Regular - Daily Dividend15-AUG-181512.2956
575Franklin India Liquid Fund - Institutional - Growth15-AUG-182712.6957
576Franklin India Liquid Fund - Institutional - Daily Dividend15-AUG-181000.6505
577Franklin India Liquid Fund - Institutional - Weekly Dividend15-AUG-181055.2762
578Franklin India Liquid Fund - Super Institutional Plan - Growth15-AUG-182660.8094
579Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend15-AUG-181000.7051
580Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend15-AUG-181021.7026
581UTI Overnight Fund - Growth15-AUG-182480.8632
582UTI Overnight Fund - Periodic Dividend15-AUG-181396.7574
583UTI Liquid Cash Plan - Regular - Growth15-AUG-182733.3100
584UTI Liquid Cash Plan - Regular - Periodic Dividend15-AUG-181134.4583
585UTI Liquid Cash Plan - Regular - Monthly Dividend15-AUG-181175.9602
586UTI Liquid Cash Plan - Institutional - Growth15-AUG-182913.5088
587UTI Liquid Cash Plan - Institutional - Daily Dividend15-AUG-181019.4457
588UTI Liquid Cash Plan - Institutional - Weekly Dividend15-AUG-181052.9520
589UTI Liquid Cash Plan - Institutional - Monthly Dividend15-AUG-181027.9810
590Quantum Liquid Fund - Direct Plan - Daily Dividend15-AUG-1810.0094
591Quantum Liquid Fund - Direct Plan - Growth15-AUG-1824.4501
592Quantum Liquid Fund - Direct Plan - Monthly Dividend15-AUG-1810.0421
593SBI Liquid Fund - Institutional - Weekly Dividend15-AUG-181061.1438
594SBI Liquid Fund - Institutional - Fortnightly Dividend15-AUG-181023.9278
595Sundaram Money Fund - Daily Dividend15-AUG-1810.0953
596Sundaram Money Fund - Fortnightly Dividend15-AUG-1810.9841
597Sundaram Money Fund - Institutional Plan - Daily Dividend15-AUG-1810.0953
598Franklin India Liquid Fund - Regular - Growth15-AUG-184190.3387
599Sundaram Money Fund - Institutional Plan - Growth15-AUG-1836.5391
600Sundaram Money Fund - Monthly Dividend15-AUG-1810.5990
601Sundaram Money Fund - Weekly Dividend15-AUG-1811.7122
602Sundaram Money Fund - Growth15-AUG-1835.0161
603Sundaram Money Fund - Quarterly Dividend15-AUG-1812.3485
604Sundaram Money Fund - Regular - Growth15-AUG-1837.4685
605Sundaram Money Fund - Regular - Fortnightly Dividend15-AUG-1811.0158
606Sundaram Money Fund - Regular - Daily Dividend15-AUG-1810.0953
607Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend15-AUG-18108.0230
608Aditya Birla Sun Life Liquid Fund - Institutional Growth15-AUG-18475.7727
609Aditya Birla Sun Life Liquid Fund - Growth15-AUG-18285.6970
610Aditya Birla Sun Life Liquid Fund - Daily Dividend15-AUG-18100.1950
611Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend15-AUG-18108.1714
612Aditya Birla Sun Life Liquid Fund - Retail Dividend15-AUG-18163.6940
613Baroda Pioneer Liquid Fund - Regular - Daily Dividend15-AUG-181006.0602
614DHFL Pramerica Insta Cash Fund - Regular Plan - Growth15-AUG-1826.0514
615DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend15-AUG-1810.3585
616DHFL Pramerica Insta Cash Fund - Institutional - Growth15-AUG-1824.7051
617DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend15-AUG-1810.0516
618DSP BlackRock Liquidity Fund - Regular Plan - Growth15-AUG-182540.5496
619DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend15-AUG-181000.9329
620DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend15-AUG-181002.0356
621Sahara Liquid Fund - Fixed Pricing Option - Growth15-AUG-183015.6969
622Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend15-AUG-181232.3448
623Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend15-AUG-181027.4373
624Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend15-AUG-181043.3721
625Sahara Liquid Fund - Variable Pricing Option - Growth15-AUG-183083.2045
626Sahara Liquid Fund - Variable Pricing Option - Daily Dividend15-AUG-181243.1132
627Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend15-AUG-181251.8638
628Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend15-AUG-181265.7009
629Quant Liquid Plan - Daily Dividend Option15-AUG-1813.6840
630Quant Liquid Plan - Growth Option15-AUG-1827.7886
631Quant Liquid Plan - Monthly Dividend Option15-AUG-1815.1696
632Quant Liquid Plan - Weekly Dividend Option15-AUG-1813.6357
633HDFC Overnight Fund - Growth15-AUG-182706.7922
634HDFC Overnight Fund - Daily Dividend15-AUG-181042.6600
635HSBC Cash Fund - Regular Plan - Daily Dividend15-AUG-181019.3000
636HSBC Cash Fund - Regular Plan - Growth15-AUG-182648.0144
637HSBC Cash Fund - Institutional Plan - Daily Dividend15-AUG-181315.3904
638HDFC Liquid Fund - Monthly Dividend15-AUG-181029.4003
639HDFC Liquid Fund - Premium Plan - Growth15-AUG-183569.8593
640HDFC Liquid Fund - Premium Plan - Daily Dividend15-AUG-181225.9800
641HDFC Liquid Fund - Dividend15-AUG-181031.4158
642HDFC Liquid Fund - Growth15-AUG-183499.9927
643HSBC Cash Fund - Growth15-AUG-181773.5203
644HSBC Cash Fund - Daily Dividend15-AUG-181000.6702
645HSBC Cash Fund - Monthly Dividend15-AUG-181004.5634
646HSBC Cash Fund - Weekly Dividend15-AUG-181110.7043
647HSBC Cash Fund - Regular Plan - Weekly Dividend15-AUG-181001.7338
648HDFC Liquid Fund - Daily Dividend15-AUG-181019.8200
649BNP Paribas Liquid Fund - Regular - Growth Option15-AUG-182581.6045
650BNP Paribas Liquid Fund - Regular - Weekly Dividend15-AUG-181001.3532
651BNP Paribas Liquid Fund - Growth Option15-AUG-182728.7064
652BNP Paribas Liquid Fund - Daily Dividend15-AUG-181000.4900
653BNP Paribas Liquid Fund - Regular - Monthly Dividend15-AUG-181003.9552
654Reliance ETF Liquid BeES15-AUG-181000.0000
655Aditya Birla Sun Life Liquid Fund - Retail Growth15-AUG-18463.6228
656IDFC Cash Fund - Plan C - Growth15-AUG-182159.7091
657IDFC Cash Fund - Plan C - Weekly Dividend15-AUG-181002.0373
658IDFC Cash Fund - Plan C - Daily Dividend15-AUG-181001.0846
659IDFC Cash Fund - Plan C - Monthly Dividend15-AUG-181003.4348
660JM Liquid Fund - Growth15-AUG-1848.6592
661JM Liquid Fund - Weekly Dividend15-AUG-1811.0057
662ICICI Prudential Liquid Fund - Regular Plan - Growth15-AUG-18263.2361
663ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend15-AUG-18100.1482
664ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend15-AUG-18100.3781
665ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend15-AUG-18100.1958
666ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend15-AUG-18118.8658
667ICICI Prudential Liquid Fund - Institutional - Daily Dividend15-AUG-18118.5022
668ICICI Prudential Liquid Fund - Institutional - Growth15-AUG-18416.9713
669ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend15-AUG-18100.4035
670ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend15-AUG-18118.5142
671IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth14-AUG-1825.7998
672IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend14-AUG-1810.9264
673IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend14-AUG-1810.4338
674IDFC All Seasons Bond Fund - Plan A - Growth14-AUG-1827.2043
675IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend14-AUG-1812.5355
676IDFC All Seasons Bond Fund - Plan A - Annual Dividend14-AUG-1811.7600
677IDFC Core Equity Fund - Plan A - Growth14-AUG-1846.2200
678IDFC Core Equity Fund - Plan A - Dividend14-AUG-1816.0800
679IDFC Bond Fund - Income Plan - Plan A - Growth14-AUG-1841.5893
680Aditya Birla Sun Life Equity Advantage Fund - Dividend14-AUG-18106.4900
681Aditya Birla Sun Life Short Term Opportunities Fund - Growth14-AUG-1829.2850
682Aditya Birla Sun Life Short Term Opportunities Fund - Dividend14-AUG-1816.3394
683Aditya Birla Sun Life Savings - Retail - Growth14-AUG-18338.7731
684Aditya Birla Sun Life Savings - Growth14-AUG-18350.1113
685Aditya Birla Sun Life Focused Equity Fund - Dividend14-AUG-1816.1548
686Aditya Birla Sun Life MNC Fund - Plan B - Growth14-AUG-18781.1800
687Baroda Pioneer Hybrid Equity Fund - Dividend14-AUG-1817.7000
688Baroda Pioneer Hybrid Equity Fund - Growth14-AUG-1857.0200
689Baroda Pioneer ELSS 96 - Plan A - Dividend14-AUG-1830.8500
690Canara Robeco Infrastructure - Regular Plan - Dividend14-AUG-1826.4800
691Canara Robeco Infrastructure - Regular Plan - Growth14-AUG-1846.0500
692Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend14-AUG-1827.8500
693Canara Robeco Gilt PGS - Regular Plan - Dividend14-AUG-1814.0421
694Canara Robeco Gilt PGS - Regular Plan - Growth14-AUG-1848.0125
695Canara Robeco Income - Regular Plan - Quarterly Dividend14-AUG-1814.3349
696Canara Robeco Savings Plus Fund - Regular Plan - Growth14-AUG-1827.8447
697Canara Robeco Savings Plus Fund - Regular Plan - Dividend14-AUG-1824.9411
698Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend14-AUG-1810.2702
699Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth14-AUG-18174.6200
700Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend14-AUG-1815.9000
701Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth14-AUG-1830.2347
702Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend14-AUG-1810.2120
703Baroda Pioneer Gilt Fund-Dividend14-AUG-1818.8405
704Baroda Pioneer Multi Cap Fund - Dividend14-AUG-1834.7600
705Baroda Pioneer Multi Cap Fund - Growth14-AUG-18100.5500
706Baroda Pioneer Income Fund - Growth14-AUG-1826.1770
707Baroda Pioneer Income Fund - Dividend14-AUG-1821.3259
708Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend14-AUG-1813.2879
709Baroda Pioneer Conservative Hybrid Fund - Growth14-AUG-1822.4811
710Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend14-AUG-1812.9627
711Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend14-AUG-1813.8708
712Canara Robeco Income Saver Fund - Regular Plan - Growth Plan14-AUG-1854.0182
713Canara Robeco Equity Diversified - Regular Plan - Dividend14-AUG-1838.6000
714Canara Robeco Emerging Equities - Regular Plan - Dividend14-AUG-1848.4600
715Canara Robeco Emerging Equities - Regular Plan - Growth14-AUG-1896.9300
716Canara Robeco Income - Regular Plan - Growth Plan14-AUG-1836.2962
717Canara Robeco Balance - Regular Plan - Growth14-AUG-18154.5100
718L&T Midcap Fund - Dividend14-AUG-1849.0800
719L&T Midcap Fund - Growth14-AUG-18141.7100
720L&T Monthly Income Plan - Regular - Quarterly Dividend14-AUG-1811.3095
721L&T Monthly Income Plan - Regular - Cumulative14-AUG-1833.3636
722L&T Monthly Income Plan - Regular - Monthly Dividend14-AUG-1810.7257
723L&T Floating Rate Fund - Cumulative14-AUG-1817.6006
724L&T Floating Rate Fund - Daily Dividend14-AUG-1810.8591
725L&T Ultra Short Term Fund - Regular - Cumulative14-AUG-1827.9561
726L&T Ultra Short Term Fund - Cumulative14-AUG-1829.0516
727L&T Ultra Short Term Fund - Monthly Dividend14-AUG-1812.7785
728L&T Gilt Fund - Cumulative14-AUG-1843.0668
729L&T Gilt Fund - Quarterly Dividend14-AUG-1811.8215
730DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth14-AUG-1826.8124
731DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend14-AUG-1810.5058
732DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.1309
733DHFL Pramerica Hybrid Equity Fund - Growth14-AUG-1869.0400
734DHFL Pramerica Hybrid Equity Fund - Dividend14-AUG-1814.2600
735DHFL Pramerica Equity Savings Fund - Monthly Dividend14-AUG-1811.6754
736DHFL Pramerica Equity Savings Fund - Quarterly Dividend14-AUG-1811.3993
737DHFL Pramerica Equity Savings Fund - Annual Dividend14-AUG-1815.0792
738DHFL Pramerica Premier Bond Fund - Growth14-AUG-1827.6326
739DHFL Pramerica Premier Bond Fund - Monthly Dividend14-AUG-1813.0083
740DHFL Pramerica Premier Bond Fund - Quarterly Dividend14-AUG-1811.6016
741DHFL Pramerica Premier Bond Fund - Annual Dividend14-AUG-1810.6886
742DHFL Pramerica Short Maturity Fund - Growth14-AUG-1832.2357
743DHFL Pramerica Short Maturity Fund - Monthly Dividend14-AUG-1812.8580
744L&T Floating Rate Fund - Weekly Dividend14-AUG-1813.1312
745L&T Floating Rate Fund - Monthly Dividend14-AUG-1811.4487
746L&T Triple Ace Bond Fund - Regular - Bonus14-AUG-1816.5446
747L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend14-AUG-1815.1873
748L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative14-AUG-1843.5557
749L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative14-AUG-1843.5557
750L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend14-AUG-1810.7703
751L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend14-AUG-1810.7703
752L&T Triple Ace Bond Fund - Regular - Cumulative14-AUG-1843.5557
753L&T Triple Ace Bond Fund - Regular - Quarterly Dividend14-AUG-1810.7703
754DHFL Pramerica Short Maturity Fund - Weekly Dividend14-AUG-1810.2314
755DSP BlackRock Balanced Fund-Growth14-AUG-18151.3590
756DSP BlackRock Balanced Fund- Dividend14-AUG-1824.8170
757DSP BlackRock Bond Fund - Retail Plan - Dividend14-AUG-1810.8615
758DSP BlackRock Bond Fund - Retail Plan - Growth14-AUG-1855.7839
759DSP BlackRock Equity Fund - Regular - Dividend14-AUG-1849.8210
760DSP BlackRock Government Securities Fund - Growth14-AUG-1855.2426
761DSP BlackRock Savings Fund - Growth14-AUG-1834.8883
762DSP BlackRock Balanced Fund- 54EB-Growth14-AUG-18151.3590
763DSP BlackRock Balanced Fund- 54EA-Growth14-AUG-18151.3590
764DSP BlackRock Balanced Fund- 54EB-Dividend14-AUG-1824.8170
765DSP BlackRock Balanced Fund- 54EA-Dividend14-AUG-1824.8170
766DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend14-AUG-1811.0369
767DSP BlackRock Income Opportunities Fund - Regular Plan - Growth14-AUG-1829.0191
768DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend14-AUG-1811.3889
769DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend14-AUG-1810.2556
770DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend14-AUG-1810.2505
771DSP BlackRock Government Securities Fund - Monthly Dividend14-AUG-1810.5391
772DSP BlackRock Government Securities Fund - Dividend14-AUG-1811.8453
773DHFL Pramerica Large Cap Fund - Growth14-AUG-18169.2600
774DHFL Pramerica Large Cap Fund - Dividend14-AUG-1818.0400
775DSP BlackRock Short Term Plan - Growth14-AUG-1829.8695
776DSP BlackRock Short Term Plan - Dividend14-AUG-1811.6291
777DSP BlackRock Short Term Plan - Weekly14-AUG-1810.1864
778DSP BlackRock Short Term Plan - Monthly Dividend14-AUG-1811.3289
779DSP BlackRock India Tiger Fund - Regular Plan - Growth14-AUG-1890.8240
780DSP BlackRock India Tiger Fund - Regular Plan - Dividend14-AUG-1817.3710
781DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth14-AUG-18210.7990
782DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend14-AUG-1822.5220
783DSP BlackRock Savings Fund - Dividend14-AUG-1812.0080
784DSP BlackRock Opportunities Fund - Growth14-AUG-18222.3630
785DSP BlackRock Opportunities Fund - Dividend14-AUG-1828.5340
786DSP BlackRock MIP Fund - Growth14-AUG-1836.7498
787DSP BlackRock MIP Fund - Monthly Dividend14-AUG-1811.8918
788DSP BlackRock MIP Fund - Quarterly Dividend14-AUG-1812.9600
789Quant Balanced Fund - Dividend14-AUG-1818.1780
790Quant Balanced Fund - Growth14-AUG-18131.8190
791Quant Gilt Fund - Growth14-AUG-1834.7940
792Quant Gilt Fund - Dividend14-AUG-1831.8507
793Quant Growth Plan - Dividend14-AUG-1820.8068
794Sahara Growth Fund-Dividend14-AUG-1842.3413
795Sahara Tax Gain Fund - Dividend14-AUG-1817.9820
796Sahara Mid-Cap Fund - Auto Payout14-AUG-1879.6807
797Sahara Mid-Cap Fund - Bonus14-AUG-1879.6807
798Sahara Mid-Cap Fund - Dividend14-AUG-1835.1418
799Sahara Mid-Cap Fund - Growth14-AUG-1879.6807
800Sahara Wealth Plus Fund - Fixed Pricing Option - Growth14-AUG-1845.7957
801HDFC Capital Builder Value Fund-Growth14-AUG-18303.2360
802HDFC Tax Saver - Growth14-AUG-18523.3860
803HDFC Low Duration Fund - Retail - Weekly Dividend14-AUG-1810.1598
804HDFC Children`s Gift Fund14-AUG-18118.9490
805HDFC Focused 30 Fund - Growth14-AUG-1877.7110
806HDFC Focused 30 Fund - Dividend14-AUG-1818.6510
807Quant Growth Plan - Growth14-AUG-18181.7701
808Quant Income Bond - Dividend14-AUG-1840.9703
809Quant Income Bond - Growth14-AUG-1851.6199
810Quant Income Plan - Bonus14-AUG-1829.3554
811Quant Income Plan - Dividend14-AUG-1810.6240
812Quant Income Plan - Growth14-AUG-1855.8140
813Quant Opportunities Fund - Growth14-AUG-1858.4483
814Quant Opportunities Fund - Dividend14-AUG-1820.6875
815Quant Tax Plan - Growth14-AUG-1893.2953
816Quant Tax Plan - Dividend14-AUG-1812.9213
817L&T Equity Fund - Dividend14-AUG-1833.6590
818L&T Equity Fund - Growth14-AUG-1884.3990
819Sahara Tax Gain Fund - Growth14-AUG-1876.7743
820Sahara Growth Fund-Growth14-AUG-18145.8141
821Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend14-AUG-1832.6157
822Sahara Wealth Plus Fund - Variable Pricing Option - Growth14-AUG-1853.1303
823Sahara Wealth Plus Fund - Variable Pricing Option - Dividend14-AUG-1838.5193
824HDFC Equity Fund - Growth14-AUG-18639.7830
825HDFC Equity Fund - Dividend14-AUG-1854.0210
826HDFC Tax Saver - Dividend14-AUG-1860.4940
827HDFC Top 100 Fund-Dividend14-AUG-1851.9040
828HSBC Infrastructure Equity Fund - Growth14-AUG-1819.9553
829HSBC Infrastructure Equity Fund - Dividend14-AUG-1816.9738
830HDFC Hybrid Debt Fund - Growth14-AUG-1843.5152
831HDFC Hybrid Debt Fund - Monthly Dividend14-AUG-1813.4056
832HDFC Hybrid Debt Fund - Quarterly Dividend14-AUG-1814.0838
833HDFC Equity Savings Fund - Growth14-AUG-1835.4780
834HDFC Equity Savings Fund - Dividend14-AUG-1811.4530
835HDFC Multi - Asset Fund - Growth14-AUG-1831.6790
836HDFC Multi - Asset Fund - Dividend14-AUG-1811.2940
837HSBC Equity Fund - Dividend14-AUG-1831.4490
838HSBC Equity Fund - Growth14-AUG-18213.4876
839HDFC Floating Rate Debt Fund - Growth14-AUG-1829.9670
840HDFC Floating Rate Debt Fund - Weekly Dividend14-AUG-1810.1375
841HDFC Floating Rate Debt Fund - Daily Dividend14-AUG-1810.0809
842HDFC Floating Rate Debt Fund - Monthly Dividend14-AUG-1810.1768
843HDFC Hybrid Equity Fund - Growth14-AUG-1852.4420
844HDFC Hybrid Equity Fund - Dividend14-AUG-1812.6730
845HDFC Long Term Advantage Fund - Growth14-AUG-18351.4730
846HDFC Long Term Advantage Fund - Dividend14-AUG-1842.4910
847HDFC Low Duration Fund - Retail - Growth14-AUG-1837.3295
848HDFC Money Market Fund - Growth14-AUG-183693.8518
849HDFC Dynamic Debt Fund - 54EA - Dividend14-AUG-1811.8313
850HDFC Dynamic Debt Fund - 54EA - Growth14-AUG-1858.8752
851HDFC Dynamic Debt Fund - 54EB - Growth14-AUG-1858.8752
852HDFC Dynamic Debt Fund - 54EB - Dividend14-AUG-1811.8313
853HDFC Dynamic Debt Fund - Quarterly Dividend14-AUG-1811.8313
854HSBC Income Fund - Investment Plan - Regular Plan - Growth14-AUG-1827.7283
855HSBC Income Fund - Investment Plan - Regular Plan - Dividend14-AUG-1810.5952
856HSBC Income Fund - Short Term Plan - Regular Plan - Growth14-AUG-1828.8424
857HSBC Income Fund - Short Term Plan - Regular Plan - Dividend14-AUG-1811.1731
858HDFC Gilt Fund - Dividend14-AUG-1810.9435
859HDFC Gilt Fund - Growth14-AUG-1835.1242
860HDFC Balanced Advantage Fund - Growth14-AUG-18188.7050
861HDFC Balanced Advantage Fund - Dividend14-AUG-1830.7480
862HDFC Income Fund - Quarterly Dividend14-AUG-1810.7772
863HDFC Income Fund - Growth14-AUG-1838.2792
864HDFC Index Fund-NIFTY 50 Plan - Growth14-AUG-18103.4412
865HDFC Index Sensex Plan-Growth14-AUG-18334.0130
866HDFC Dynamic Debt Fund - Growth14-AUG-1858.8752
867HDFC Top 100 Fund-54EA14-AUG-1851.9040
868HDFC Top 100 Fund-54EB14-AUG-1851.9040
869HDFC Top 100 Fund-Growth14-AUG-18469.4890
870HDFC Capital Builder Value Fund-Dividend14-AUG-1829.4680
871HDFC Medium Term Debt Fund - Growth14-AUG-1835.0944
872HDFC Medium Term Debt Fund - Fortnightly Dividend14-AUG-1810.5784
873HDFC Dynamic Debt Fund - Half Yearly Dividend14-AUG-1811.3500
874HDFC Dynamic Debt Fund - Annual Dividend14-AUG-1812.6425
875HDFC Money Market Fund - Weekly Dividend14-AUG-181063.2590
876HDFC Money Market Fund - Daily Dividend14-AUG-181063.6400
877BNP Paribas Multi Cap Fund - Growth14-AUG-1846.8320
878BNP Paribas Multi Cap Fund - Dividend14-AUG-1816.0040
879BNP Paribas Large Cap Fund - Growth14-AUG-1887.2800
880BNP Paribas Large Cap Fund - Dividend14-AUG-1816.9700
881BNP Paribas Flexi Debt Fund - Growth14-AUG-1829.8994
882BNP Paribas Flexi Debt Fund - Quarterly Dividend14-AUG-1810.1314
883BNP Paribas Flexi Debt Fund - Half-Yearly Dividend14-AUG-1810.1480
884IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend14-AUG-1811.4756
885IDFC Bond Fund - Short Term Plan - Plan A - Growth14-AUG-1835.9173
886IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend14-AUG-1810.1978
887IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend14-AUG-1811.4620
888IDFC Bond Fund - Medium Term Plan - Plan A - Growth14-AUG-1829.4850
889IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend14-AUG-1810.1984
890BNP Paribas Short Term Fund - Regular - Growth14-AUG-1827.2180
891BNP Paribas Short Term Fund - Regular - Monthly Dividend14-AUG-1810.0455
892BNP Paribas Short Term Fund - Growth14-AUG-1820.2357
893BNP Paribas Short Term Fund - Daily Dividend14-AUG-1810.0315
894BNP Paribas Short Term Fund - Regular - Weekly Dividend14-AUG-1810.0336
895BNP Paribas Low Duration Fund - Regular Plan - Growth Option14-AUG-1826.1465
896BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option14-AUG-1810.0414
897IDFC Low Duration Fund - Growth14-AUG-1825.1684
898IDFC Low Duration Fund - Daily Dividend14-AUG-1810.0712
899IDFC Low Duration Fund - Weekly Dividend14-AUG-1810.1001
900Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth14-AUG-18292.7998
901Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend14-AUG-18103.8404
902Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth14-AUG-18315.0085
903Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend14-AUG-18100.0150
904BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option14-AUG-1810.0187
905BNP Paribas Low Duration Fund - Growth Option14-AUG-1826.6952
906BNP Paribas Low Duration Fund - Weekly Dividend Option14-AUG-1810.0183
907BNP Paribas Conservative Hybrid Fund - Growth14-AUG-1827.4325
908BNP Paribas Conservative Hybrid Fund - Monthly Dividend14-AUG-1810.2442
909BNP Paribas Conservative Hybrid Fund - Quarterly Dividend14-AUG-1810.5164
910BNP Paribas Long Term Equity Fund - Growth14-AUG-1837.6400
911BNP Paribas Long Term Equity Fund - Dividend14-AUG-1815.1960
912IDFC Low Duration Fund - Monthly Dividend14-AUG-1810.1355
913IDFC Multi Cap Fund - Plan A - Growth14-AUG-1897.2400
914IDFC Multi Cap Fund - Plan A - Dividend14-AUG-1835.8500
915Reliance ETF Bank BeES14-AUG-182851.6140
916Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-18225.0290
917IDFC Money Manager Fund - Plan A - Growth14-AUG-1827.5558
918Reliance ETF Nifty BeES14-AUG-181192.7256
919Reliance ETF Junior BeES14-AUG-18304.6107
920Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth14-AUG-18299.4815
921Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend14-AUG-18100.3355
922Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend14-AUG-18100.0066
923Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend14-AUG-1810.1187
924IDFC Money Manager Fund - Plan A - Daily Dividend14-AUG-1810.0994
925IDFC Money Manager Fund - Plan A - Weekly Dividend14-AUG-1810.1259
926Aditya Birla Sun Life Low Duration Fund - Weekly Dividend14-AUG-18100.3355
927Aditya Birla Sun Life Frontline Equity Fund - Growth14-AUG-18226.5400
928Aditya Birla Sun Life Frontline Equity Fund - Dividend14-AUG-1828.5000
929Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth14-AUG-18768.2700
930Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend14-AUG-18142.3600
931Aditya Birla Sun Life Equity Fund - Growth14-AUG-18729.6900
932Aditya Birla Sun Life Equity Fund - Dividend14-AUG-18107.3800
933Aditya Birla Sun Life Low Duration Fund - Growth14-AUG-18427.1354
934Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend14-AUG-1811.5151
935Aditya Birla Sun Life Corporate Bond Fund - Growth14-AUG-1867.5825
936Aditya Birla Sun Life Index Fund - Dividend14-AUG-1813.1807
937Aditya Birla Sun Life Index Fund - Growth14-AUG-18112.0917
938Aditya Birla Sun Life India Generation Next Fund - Growth14-AUG-1883.8700
939Aditya Birla Sun Life India Generation Next Fund - Dividend14-AUG-1824.6900
940Aditya Birla Sun Life Equity Advantage Fund - Growth14-AUG-18435.4500
941Aditya Birla Sun Life Government Securities Fund - Growth14-AUG-1848.6874
942Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend14-AUG-1812.2747
943IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend14-AUG-1810.9864
944IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend14-AUG-1810.8618
945IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend14-AUG-1810.6679
946Aditya Birla Sun Life Digital India Fund - Dividend14-AUG-1820.9200
947Aditya Birla Sun Life Digital India Fund - Growth14-AUG-1853.2700
948Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth14-AUG-18337.8004
949Aditya Birla Sun Life Tax Relief 96 - Dividend14-AUG-18165.8200
950Aditya Birla Sun Life MNC Fund - Plan A - Dividend14-AUG-18175.8500
951Aditya Birla Sun Life Income Fund - Regular Plan - Growth14-AUG-1876.1063
952Aditya Birla Sun Life Tax Plan - Dividend14-AUG-1898.1900
953Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth14-AUG-18308.4400
954Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend14-AUG-1836.0000
955Aditya Birla Sun Life Regular Savings Fund - Growth14-AUG-1839.1361
956Aditya Birla Sun Life Regular Savings Fund - Monthly Payment14-AUG-1839.1361
957Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend14-AUG-1814.9241
958Aditya Birla Sun Life Focused Equity Fund - Growth14-AUG-1859.2828
959IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend14-AUG-1810.8433
960IDFC Dynamic Bond Fund - Plan B - Annual Dividend14-AUG-1810.9177
961Principal Dynamic Bond Fund - Annual Dividend14-AUG-1811.3743
962Principal Nifty 100 Equal Weight Fund - Dividend14-AUG-1844.2591
963JM Equity Hybrid Fund - Dividend14-AUG-1812.9219
964JM Equity Hybrid Fund - Growth14-AUG-1846.1991
965JM Value Fund - Growth14-AUG-1832.8285
966JM Large Cap Fund - Dividend14-AUG-1826.9766
967JM Large Cap Fund - Growth14-AUG-1866.2719
968JM Dynamic Debt Fund - Growth14-AUG-1827.5368
969JM Dynamic Debt Fund - Dividend14-AUG-1827.6232
970JM Dynamic Debt Fund - Premium Plan - Growth14-AUG-1826.6700
971JM Dynamic Debt Fund - Premium Plan - Dividend14-AUG-1810.3652
972Kotak Gilt Investment Plan - Regular Plan - Dividend14-AUG-1813.0673
973Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.4576
974Kotak Bluechip Fund - Regular Plan - Dividend14-AUG-1835.2710
975Kotak Gilt Investment Plan - Regular Plan - Growth14-AUG-1858.6441
976Kotak Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1839.8254
977ICICI Prudential Equity and Debt Fund - Monthly Dividend14-AUG-1823.6500
978ICICI Prudential Equity and Debt Fund - Growth14-AUG-18128.9300
979ICICI Prudential FMCG Fund- Growth14-AUG-18248.5400
980ICICI Prudential Gilt Fund - Dividend14-AUG-1812.4966
981ICICI Prudential Gilt Fund - Growth14-AUG-1860.3052
982ICICI Prudential Large and Mid Cap Fund - Growth14-AUG-18319.2900
983ICICI Prudential Large and Mid Cap Fund - Dividend14-AUG-1817.3700
984ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth14-AUG-1866.8982
985ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend14-AUG-1866.8982
986Principal Focused Multicap Fund - Growth14-AUG-1864.1000
987Principal Focused Multicap Fund - Half Yearly Dividend14-AUG-1827.2900
988Principal Equity Savings Fund - AEP Quarterly14-AUG-1835.2858
989Principal Corporate Bond Fund - Monthly Dividend14-AUG-1810.3060
990Principal Corporate Bond Fund - Quarterly Dividend14-AUG-1812.1610
991Principal Corporate Bond Fund - AEP Monthly14-AUG-1829.7846
992Principal Corporate Bond Fund - AEP Quarterly14-AUG-1829.7846
993Principal Hybrid Equity Fund - Growth14-AUG-1877.4100
994Principal Hybrid Equity Fund - Monthly Dividend14-AUG-1827.8000
995Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.7061
996Kotak Equity Arbitrage Fund - Regular Plan - Growth14-AUG-1825.3877
997Kotak Classic Equity - Regular Plan - Dividend14-AUG-1821.5460
998Kotak Classic Equity - Regular Plan - Growth14-AUG-1852.8570
999Kotak Tax Saver Scheme - Regular Plan - Dividend14-AUG-1819.5210
1000Kotak Tax Saver Scheme - Regular Plan - Growth14-AUG-1842.9370
1001Kotak Asset Allocator Fund - Regular Plan - Dividend14-AUG-1875.2630
1002Kotak Asset Allocator Fund - Regular Plan - Growth14-AUG-1877.3190
1003Kotak Savings Fund - Regular Plan - Growth14-AUG-1828.5088
1004Kotak Savings Fund - Regular Plan - Monthly Dividend14-AUG-1810.2126
1005Kotak Savings Fund - Regular Plan - Weekly Dividend14-AUG-1810.1546
1006ICICI Prudential Advisor Series - Hybrid Fund - Growth14-AUG-1832.6281
1007ICICI Prudential Advisor Series - Hybrid Fund - Dividend14-AUG-1832.6281
1008ICICI Prudential Child Care Gift Plan-Dividend14-AUG-18137.0000
1009ICICI Prudential Child Care Gift Plan-Growth14-AUG-18137.0000
1010ICICI Prudential Value Discovery Fund - Growth Option14-AUG-18149.6900
1011ICICI Prudential Value Discovery Fund - Dividend Option14-AUG-1830.9900
1012ICICI Prudential Multi-Asset Fund - Growth14-AUG-18255.5250
1013ICICI Prudential Multi-Asset Fund - Dividend14-AUG-1821.7562
1014ICICI Prudential Midcap Fund - Growth14-AUG-1898.0700
1015ICICI Prudential Midcap Fund - Dividend14-AUG-1824.6100
1016ICICI Prudential Savings Fund - Growth14-AUG-18340.9726
1017ICICI Prudential Savings Fund - Weekly Dividend14-AUG-18105.4517
1018ICICI Prudential Savings Fund - Daily Dividend14-AUG-18105.7358
1019ICICI Prudential Floating Interest Fund B - Growth14-AUG-18287.3335
1020ICICI Prudential Floating Interest Fund B - Fortnightly Dividend14-AUG-18101.6190
1021ICICI Prudential Floating Interest Fund A - Growth14-AUG-18266.1093
1022ICICI Prudential Floating Interest Fund A - Fortnightly Dividend14-AUG-18101.6186
1023ICICI Prudential Floating Interest Fund C - Dividend14-AUG-18101.6186
1024ICICI Prudential Floating Interest Fund B - Daily Dividend14-AUG-18100.1706
1025ICICI Prudential Floating Interest Fund A - Daily Dividend14-AUG-18100.1707
1026ICICI Prudential Floating Interest Fund C - Daily Dividend14-AUG-18100.1712
1027ICICI Prudential Floating Interest Fund - Growth14-AUG-18265.7975
1028ICICI Prudential Floating Interest Fund - Fortnightly Dividend14-AUG-18101.6228
1029ICICI Prudential Floating Interest Fund - Daily Dividend14-AUG-18100.8760
1030ICICI Prudential FMCG Fund-Dividend14-AUG-1878.5900
1031ICICI Prudential Regular Savings Fund - Growth14-AUG-1840.5567
1032ICICI Prudential Regular Savings Fund - Monthly Dividend14-AUG-1813.9498
1033ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth14-AUG-1859.0502
1034ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend14-AUG-1811.4608
1035ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly14-AUG-1811.2016
1036ICICI Prudential Long Term Bond Fund - Quarterly Dividend14-AUG-1811.8044
1037ICICI Prudential All Seasons Bond Fund - Regular - Growth14-AUG-1841.7753
1038ICICI Prudential All Seasons Bond Fund - Regular - Weekly Dividend14-AUG-1810.8208
1039ICICI Prudential Nifty Index Fund - Regular Plan - Growth14-AUG-18110.2014
1040ICICI Prudential Nifty Index Fund - Regular Plan - Dividend14-AUG-1814.6736
1041ICICI Prudential Infrastructure Fund - Growth14-AUG-1849.6500
1042ICICI Prudential Infrastructure Fund - Dividend14-AUG-1812.7700
1043ICICI Prudential Medium Term Bond Fund - Growth14-AUG-1827.3476
1044ICICI Prudential Medium Term Bond Fund Plan B - Growth14-AUG-1828.2278
1045ICICI Prudential Advisor Series - Conservative Fund - Growth14-AUG-1852.2289
1046ICICI Prudential Advisor Series - Conservative Fund - Dividend14-AUG-1852.2289
1047ICICI Prudential Multicap Fund - Regular Plan - Dividend14-AUG-1824.0000
1048ICICI Prudential Exports and Services Fund - Growth14-AUG-1857.7600
1049ICICI Prudential Exports and Services Fund - Dividend14-AUG-1824.2300
1050ICICI Prudential Short Term Fund - Growth14-AUG-1836.6729
1051ICICI Prudential Short Term Fund - Monthly Dividend14-AUG-1812.2193
1052ICICI Prudential Short Term Fund-Institutional - Growth14-AUG-1837.9500
1053ICICI Prudential Short Term Fund-Institutional - Monthly14-AUG-1812.7709
1054ICICI Prudential Short Term Fund-Institutional - Fortnightly Dividend14-AUG-1812.8404
1055ICICI Prudential Short Term Fund - Fortnightly Dividend14-AUG-1812.3363
1056ICICI Prudential Sensex ETF14-AUG-18397.1442
1057ICICI Prudential Money Market Fund - Retail Plan - Growth14-AUG-18271.7209
1058ICICI Prudential Technology Fund-Growth14-AUG-1858.4100
1059ICICI Prudential Technology Fund-Dividend14-AUG-1834.6600
1060ICICI Prudential Advisor Series - Thematic Fund - Growth14-AUG-1874.3769
1061ICICI Prudential Advisor Series - Thematic Fund - Dividend14-AUG-1874.3769
1062ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth14-AUG-1827.9241
1063ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend14-AUG-1827.9241
1064ICICI Prudential Long Term Bond Fund - Growth14-AUG-1854.8339
1065ICICI Prudential Long Term Bond Fund - Dividend14-AUG-1810.9528
1066ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend14-AUG-1823.3700
1067Reliance Banking Fund - Dividend14-AUG-1856.1975
1068Reliance Banking Fund - Growth14-AUG-18283.9929
1069Reliance Banking Fund - Bonus14-AUG-18283.9929
1070Reliance Power and Infra Fund - Growth Option14-AUG-1899.6704
1071Reliance Power and Infra Fund - Bonus Option14-AUG-1899.6704
1072Reliance Power and Infra Fund - Dividend14-AUG-1830.9018
1073Reliance Multi Cap Fund - Growth14-AUG-1893.3636
1074Reliance Multi Cap Fund - Dividend14-AUG-1829.4329
1075Reliance Multi Cap Fund - Bonus14-AUG-1893.3636
1076Reliance Floating Rate Fund - Growth14-AUG-1827.7770
1077Reliance Floating Rate Fund - Monthly Dividend14-AUG-1810.7738
1078Reliance Floating Rate Fund - Daily Dividend14-AUG-1810.1200
1079Reliance Floating Rate Fund - Weekly Dividend14-AUG-1810.1200
1080Reliance Gilt Securities Fund - Growth14-AUG-1823.0429
1081Reliance Gilt Securities Fund - Institutional - Growth14-AUG-1823.2557
1082Reliance Growth Fund - Growth - Bonus Option14-AUG-18186.3107
1083Reliance Growth Fund - Dividend14-AUG-1864.8598
1084Reliance Growth Fund - Growth14-AUG-181119.1798
1085Reliance Income Fund - Growth - Bonus Option14-AUG-1815.8746
1086Reliance Income Fund -Half Yearly Dividend14-AUG-1812.4604
1087Reliance Income Fund-Monthly Dividend Plan14-AUG-1810.3085
1088Reliance Income Fund-Quarterly Dividend Plan14-AUG-1812.8724
1089Reliance Income Fund - Growth14-AUG-1855.2172
1090Reliance Income Fund -Annual Dividend14-AUG-1812.8239
1091Reliance Money Market Fund - Bonus14-AUG-181575.9402
1092Reliance Money Market Fund - Daily Dividend14-AUG-181000.5490
1093Reliance Money Market Fund - Growth14-AUG-182679.9445
1094ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan - Growth14-AUG-1811.6122
1095Reliance Money Market Fund - Weekly Dividend14-AUG-181001.7901
1096Reliance Ultra Short Duration Fund - Growth14-AUG-182766.4962
1097Reliance Ultra Short Duration Fund - Weekly14-AUG-181092.3966
1098Reliance Ultra Short Duration Fund - Daily Dividend14-AUG-181114.1500
1099Reliance Consumption Fund - Growth14-AUG-1866.0243
1100Reliance Consumption Fund - Bonus14-AUG-1866.0243
1101Reliance Consumption Fund - Dividend14-AUG-1820.4269
1102ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - Growth14-AUG-1811.9610
1103Reliance Prime Debt Fund - Growth14-AUG-1837.1974
1104Reliance Prime Debt Fund - Monthly Dividend14-AUG-1811.2575
1105Reliance Prime Debt Fund-Quarterly14-AUG-1811.6667
1106Reliance Prime Debt Fund - Growth - Bonus Option14-AUG-1826.5662
1107Reliance Hybrid Bond Fund - Growth14-AUG-1841.8306
1108Reliance Hybrid Bond Fund - Monthly Dividend14-AUG-1812.1852
1109Reliance Hybrid Bond Fund - Quarterly Dividend14-AUG-1812.8044
1110Reliance Balanced Advantage Fund - Growth14-AUG-1887.3946
1111Reliance Balanced Advantage Fund - Dividend14-AUG-1827.0912
1112Reliance Balanced Advantage Fund - Bonus14-AUG-1887.3946
1113Reliance Dynamic Bond Fund - Growth14-AUG-1823.2191
1114Reliance Dynamic Bond Fund - Dividend14-AUG-1815.6177
1115Reliance Pharma Fund - Bonus14-AUG-18150.2163
1116Reliance Pharma Fund - Dividend14-AUG-1856.6618
1117Reliance Pharma Fund - Growth14-AUG-18150.2163
1118Reliance Credit Risk Fund - Growth14-AUG-1824.6322
1119Reliance Value Fund - Growth14-AUG-1874.0664
1120Reliance Equity Hybrid Fund - Growth14-AUG-1855.7676
1121Reliance Short Term Fund - Growth14-AUG-1833.0174
1122Reliance Short Term Fund - Monthly Dividend14-AUG-1811.1847
1123Reliance Tax Saver (ELSS) Fund - Growth14-AUG-1856.9162
1124Reliance Tax Saver (ELSS) Fund - Dividend14-AUG-1819.7118
1125Reliance Vision Fund - Dividend14-AUG-1840.6893
1126Reliance Vision Fund - Growth - Bonus Option14-AUG-1888.7471
1127Reliance Vision Fund - Growth14-AUG-18526.9424
1128SBI Equity Hybrid Fund - Dividend14-AUG-1828.9269
1129SBI Magnum Children?s Benefit Fund14-AUG-1855.2657
1130SBI Magnum Comma Fund - Dividend14-AUG-1820.9209
1131SBI Savings Fund - Regular Plan - Monthly Dividend14-AUG-1811.7752
1132SBI Savings Fund - Regular Plan - Weekly Dividend14-AUG-1811.5319
1133SBI Magnum Medium Duration Fund - Growth14-AUG-1830.6841
1134SBI Magnum Medium Duration Fund - Dividend14-AUG-1813.0236
1135SBI Nifty Index Fund - Regular Plan - Growth14-AUG-1897.9360
1136SBI Nifty Index Fund - Regular Plan - Dividend14-AUG-1850.1710
1137SBI Magnum Comma Fund - Growth14-AUG-1836.8626
1138SBI Magnum Gilt Fund - Growth14-AUG-1838.3726
1139SBI Magnum Gilt Fund - Quarterly Dividend14-AUG-1813.3578
1140SBI Magnum Gilt Fund - PF (Regular) - Growth14-AUG-1824.6324
1141SBI Magnum Gilt Fund - PF (Regular) - Dividend14-AUG-1813.5250
1142SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend14-AUG-1812.9649
1143SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend14-AUG-1813.1123
1144SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth14-AUG-1823.0147
1145SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend14-AUG-1812.7389
1146SBI Magnum Constant Maturity Fund - Growth14-AUG-1837.7388
1147SBI Magnum Constant Maturity Fund - Monthly Dividend14-AUG-1813.1376
1148SBI Magnum Global Fund - Growth14-AUG-18175.0091
1149SBI Savings Fund - Regular Plan - Growth14-AUG-1827.5918
1150HSBC India Opportunities Fund - Growth14-AUG-1891.3723
1151HSBC India Opportunities Fund - Dividend14-AUG-1826.7655
1152HSBC Midcap Equity Fund - Growth14-AUG-1854.5067
1153HSBC Midcap Equity Fund - Dividend14-AUG-1821.5940
1154HSBC Monthly Income Plan - Growth14-AUG-1835.3028
1155HSBC Monthly Income Plan - Monthly Dividend14-AUG-1812.4395
1156HSBC Monthly Income Plan - Quarterly Dividend14-AUG-1812.8203
1157Principal Tax Savings Fund - Regular Plan - Growth14-AUG-18213.4700
1158Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend14-AUG-1821.0100
1159Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth14-AUG-1859.9969
1160Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend14-AUG-1811.5284
1161Kotak Debt Hybrid - Regular Plan - Growth14-AUG-1829.9641
1162Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth14-AUG-1851.4100
1163JM G-Sec Fund - Regular - Dividend14-AUG-1824.7488
1164JM G-Sec Fund - Regular - Bonus14-AUG-1826.3450
1165JM G-Sec Fund - Regular - Growth14-AUG-1854.1511
1166Kotak Debt Hybrid - Regular Plan - Monthly Dividend14-AUG-1812.1933
1167Kotak Debt Hybrid - Regular Plan - Quarterly Dividend14-AUG-1813.6519
1168Kotak Small Cap Fund - Regular Plan - Dividend14-AUG-1838.5420
1169Kotak Small Cap Fund - Regular Plan - Growth14-AUG-1874.6380
1170Kotak Equity Opportunities Fund - Regular Plan - Dividend14-AUG-1826.3810
1171Kotak Equity Opportunities Fund - Regular Plan - Growth14-AUG-18118.0780
1172JM Income Fund - Bonus14-AUG-1819.4701
1173LIC MF Growth Fund - Growth14-AUG-1826.4028
1174LIC MF Balanced Fund - Dividend14-AUG-1814.0676
1175LIC MF Balanced Fund - Growth14-AUG-1896.8733
1176LIC MF Taxplan - Growth Option14-AUG-1866.9967
1177LIC MF Monthly Income Plan - Monthly Dividend14-AUG-1810.5206
1178LIC MF Monthly Income Plan - Growth14-AUG-1852.5315
1179Principal Multi Cap Growth Fund - Half Yearly Dividend14-AUG-1835.9000
1180Principal Multi Cap Growth Fund - Growth14-AUG-18145.1700
1181Principal Dynamic Bond Fund - Growth14-AUG-1829.5420
1182Principal Dynamic Bond Fund - Quarterly Dividend14-AUG-1813.3603
1183Principal Nifty 100 Equal Weight Fund - Growth14-AUG-1875.3063
1184JM Income Fund - Dividend14-AUG-1816.1806
1185JM Income Fund - Growth14-AUG-1847.5894
1186LIC MF Equity Fund - Growth14-AUG-1845.8226
1187LIC MF Unit Linked Insurance Scheme14-AUG-1818.5434
1188LIC MF Bond Fund-Growth14-AUG-1846.1122
1189LIC MF Bond Fund-Dividend14-AUG-1810.1075
1190Principal Equity Savings Fund - Regular Plan - Growth14-AUG-1835.2858
1191Principal Short Term Debt Fund - Growth14-AUG-1830.9251
1192Principal Short Term Debt Fund - Monthly Dividend14-AUG-1812.8791
1193Principal Personal Tax Saver14-AUG-18200.7800
1194JM Short Term Fund - Regular - Growth14-AUG-1833.9772
1195JM Short Term Fund - Growth14-AUG-1824.9040
1196JM Short Term Fund - Dividend14-AUG-1810.5503
1197Kotak Bluechip Fund - Regular Plan - Growth14-AUG-18234.8050
1198Kotak Equity Hybrid - Regular Plan - Dividend14-AUG-1816.0260
1199LIC MF Children`s Gift Fund14-AUG-1817.0190
1200LIC MF Equity Fund - Dividend14-AUG-1814.9969
1201Kotak Bond Short Term Plan - Regular Plan - Growth14-AUG-1832.9844
1202Kotak Bond Short Term Plan - Regular Plan - Dividend14-AUG-1810.0796
1203Kotak Bond - Regular Plan - Growth14-AUG-1847.8091
1204Kotak Bond - Regular Plan - Quarterly Dividend14-AUG-1810.6912
1205Kotak Bond - Regular Plan - Annual Dividend14-AUG-1829.2910
1206Kotak Money Market Scheme - Regular Plan - Monthly Dividend14-AUG-181001.5452
1207Kotak Money Market Scheme - Regular Plan - Growth14-AUG-182921.0152
1208Kotak Money Market Scheme - Regular Plan - Weekly Dividend14-AUG-181012.1664
1209LIC MF Government Securities - Regular - Dividend14-AUG-1810.7042
1210LIC MF Government Securities - Regular - Growth14-AUG-1837.1355
1211LIC MF Government Securities - PF - Growth14-AUG-1821.4481
1212LIC MF Government Securities - PF - Dividend14-AUG-1813.8790
1213LIC MF Index Fund - Nifty Plan - Growth14-AUG-1862.9148
1214LIC MF Index Fund - Nifty Plan - Dividend14-AUG-1823.2073
1215LIC MF Index Fund - Sensex Plan - Growth14-AUG-1870.2318
1216LIC MF Monthly Income Plan - Yearly Dividend14-AUG-1811.4054
1217Principal Dividend Yield Fund - Growth14-AUG-1854.4600
1218Principal Dividend Yield Fund - Half Yearly Dividend14-AUG-1823.4100
1219Principal Low Duration Fund - Growth14-AUG-182834.5899
1220Principal Low Duration Fund - Weekly Dividend14-AUG-181006.7846
1221LIC MF Monthly Income Plan - Quarterly Dividend14-AUG-1810.6159
1222LIC MF Taxplan - Dividend14-AUG-1818.3174
1223HDFC Growth Opportunities Fund - Regular Plan - Growth14-AUG-18112.7010
1224ICICI Prudential Multicap Fund - Regular Plan - Growth14-AUG-18293.5800
1225ICICI Prudential Long Term Equity Fund - Regular Plan - Growth14-AUG-18373.0100
1226Principal Credit Risk Fund - Monthly Dividend14-AUG-181241.6425
1227Principal Global Opportunities Fund - Growth14-AUG-1830.7079
1228Principal Global Opportunities Fund - Annual Dividend14-AUG-1830.7079
1229Sundaram Medium Term Bond Fund - Regular - Bonus14-AUG-1816.8743
1230Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend14-AUG-1812.2640
1231Sundaram Infrastructure Advantage Fund - Regular Plan - Growth14-AUG-1832.7572
1232Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend14-AUG-1830.1645
1233Sundaram Banking and PSU Debt Fund - Retail Plan - Growth14-AUG-1824.8237
1234Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend14-AUG-1810.8300
1235Sundaram Banking and PSU Debt Fund - Regular - Growth14-AUG-1827.5367
1236Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend14-AUG-1810.9277
1237Sundaram Corporate Bond Fund - Regular - Growth14-AUG-1824.4354
1238Sundaram Corporate Bond Fund - Regular - Annual Dividend14-AUG-1813.0735
1239Tata Treasury Advantage Fund - Regular Plan - Daily Dividend14-AUG-181003.5288
1240Tata Treasury Advantage Fund - Regular Plan - Growth14-AUG-182701.7195
1241Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend14-AUG-181008.0658
1242Franklin India Life Stage Fund of Funds The 30s Plan - Growth14-AUG-1859.0107
1243Franklin India Life Stage Fund of Funds The 30s Plan - Dividend14-AUG-1824.8957
1244Franklin India Life Stage Fund of Funds The 40s Plan - Growth14-AUG-1846.7232
1245Franklin India Life Stage Fund of Funds The 40s Plan - Dividend14-AUG-1815.8309
1246Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth14-AUG-1834.5582
1247Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend14-AUG-1813.7063
1248Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth14-AUG-1836.2846
1249Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend14-AUG-1814.5272
1250Franklin India Debt Hybrid Fund - Plan B - Growth14-AUG-1853.7739
1251Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend14-AUG-1813.5692
1252Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend14-AUG-1813.1372
1253Franklin India Corporate Debt Fund - Monthly Dividend14-AUG-1815.7965
1254Franklin India Corporate Debt Fund - Plan B - Growth14-AUG-1862.2600
1255Franklin India Corporate Debt Fund - Plan B - Monthly Dividend14-AUG-1815.7965
1256Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend14-AUG-1813.3611
1257Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend14-AUG-1813.9976
1258Franklin India Corporate Debt Fund - Plan B - Annual14-AUG-1817.4853
1259Franklin India Floating Rate Fund - Growth14-AUG-1826.7073
1260Franklin India Floating Rate Fund - Dividend14-AUG-1810.0148
1261Franklin India Short Term Income Plan - I P - Growth14-AUG-183095.3196
1262Franklin India Low Duration Fund - Monthly Dividend14-AUG-1810.5986
1263Franklin India Low Duration Fund - Quarterly Dividend14-AUG-1810.4656
1264Templeton India Value Fund - Growth14-AUG-18265.6012
1265Franklin India Corporate Debt Fund - Quarterly Dividend14-AUG-1813.3611
1266Franklin India Technology Fund - Dividend14-AUG-1827.5495
1267Franklin India Opportunities Fund-Growth14-AUG-1874.8999
1268Franklin India Bluechip Fund-Growth14-AUG-18470.2246
1269Franklin India Bluechip Fund-Dividend14-AUG-1841.8062
1270Franklin India Corporate Debt Fund - Annual14-AUG-1817.4853
1271Franklin India Corporate Debt Fund - Growth14-AUG-1862.2600
1272Franklin India Corporate Debt Fund - Half Yearly Dividend14-AUG-1813.9976
1273Franklin India Technology Fund - Growth14-AUG-18159.0513
1274Franklin India Dynamic Accrual Fund - Growth14-AUG-1862.6743
1275UTI Long Term Equity Fund - Growth14-AUG-1888.6424
1276UTI - Treasury Advantage Fund - Annual Dividend Option14-AUG-182401.0269
1277UTI - Treasury Advantage Fund - Bonus Option14-AUG-182978.6902
1278UTI - Treasury Advantage Fund - Institutional - Growth14-AUG-182454.8793
1279UTI - Treasury Advantage Fund - Institutional - Bonus Option14-AUG-182051.7628
1280UTI Ultra Short Term Fund - Regular - Growth14-AUG-182894.8657
1281UTI Ultra Short Term Fund - Regular - Weekly Dividend14-AUG-181113.4508
1282UTI Gilt Fund - Dividend14-AUG-1823.9191
1283UTI Gilt Fund - Growth14-AUG-1838.5606
1284UTI Gilt Fund - PF Plan - Growth14-AUG-1828.6711
1285UTI Gilt Fund - PF Plan - Dividend14-AUG-1817.4088
1286UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption14-AUG-1828.6871
1287UTI Regular Savings Fund - Growth14-AUG-1840.7825
1288UTI Regular Savings Fund - Monthly Dividend Plan14-AUG-1815.7904
1289UTI Regular Savings Fund - Monthly Payment Plan14-AUG-1840.8032
1290UTI Regular Savings Fund - Flexi Dividend Plan14-AUG-1836.3009
1291UTI - Treasury Advantage Fund - Growth Option14-AUG-184468.5270
1292UTI - Treasury Advantage Fund - Quarterly Dividend Option14-AUG-181696.1804
1293UTI Money Market Fund - Regular - Growth14-AUG-184751.2740
1294UTI Retirement Benefit Pension Fund - Growth14-AUG-1826.2597
1295UTI MNC Fund - Growth14-AUG-18206.8648
1296UTI Unit Linked Insurance Plan (US) 197114-AUG-1826.0601
1297UTI Hybrid Equity Fund - Growth14-AUG-18171.1086
1298UTI Transportation and Logistics Fund - Growth14-AUG-18118.2904
1299UTI Transportation and Logistics Fund - Dividend14-AUG-1854.5450
1300UTI Banking and Financial Services Fund - Growth14-AUG-18103.2250
1301UTI Banking and Financial Services Fund - Dividend14-AUG-1840.1748
1302UTI Infrastructure Fund - Growth14-AUG-1852.9984
1303UTI Infrastructure Fund - Dividend14-AUG-1827.6992
1304UTI Bond Fund-Growth14-AUG-1852.1754
1305UTI Bond Fund-Quarterly Dividend14-AUG-1814.4988
1306UTI CCP Advantage Fund - Growth14-AUG-1839.5175
1307UTI CCP Advantage Fund - Dividend14-AUG-1839.5202
1308UTI Childrens Career Balanced Plan - Growth14-AUG-1823.3194
1309UTI Dividend Yield Fund - Growth14-AUG-1866.2228
1310UTI Dividend Yield Fund - Dividend14-AUG-1817.1933
1311UTI Equity Fund - Dividend14-AUG-18113.0818
1312UTI Long Term Equity Fund - Dividend14-AUG-1820.1502
1313UTI Healthcare Fund - Growth14-AUG-1888.1292
1314UTI Core Equity Fund - Dividend14-AUG-1833.6865
1315UTI MEP Unit Scheme14-AUG-18112.3923
1316UTI Equity Fund - Growth14-AUG-18148.5883
1317UTI Core Equity Fund - Growth14-AUG-1863.5072
1318UTI Mid Cap Fund - Growth14-AUG-18106.2435
1319UTI Mid Cap Fund - Dividend14-AUG-1853.1491
1320UTI MNC Fund - Dividend14-AUG-18110.1592
1321UTI Money Market Fund - Regular - Flexi Dividend14-AUG-182563.7594
1322UTI Nifty Index Fund-Growth14-AUG-1874.1134
1323UTI Nifty Index Fund-Dividend14-AUG-1837.3382
1324UTI Value Opportunities Fund - Dividend14-AUG-1819.5218
1325UTI Value Opportunities Fund - Growth14-AUG-1862.9418
1326UTI Short Term Income Fund - Regular - Growth14-AUG-1830.9853
1327UTI Short Term Income Fund - Regular - Dividend14-AUG-1816.3797
1328UTI Mastershare Unit Scheme - Growth14-AUG-18123.6429
1329UTI Mastershare Unit Scheme - Dividend14-AUG-1835.7766
1330Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend14-AUG-1814.6100
1331Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth14-AUG-1833.6000
1332BNP Paribas Flexi Debt Fund - Daily Dividend14-AUG-1810.1100
1333BNP Paribas Flexi Debt Fund - Weekly Dividend14-AUG-1810.0771
1334IDFC Focused Equity Fund - Plan A - Growth14-AUG-1839.8500
1335IDFC Focused Equity Fund - Plan A - Dividend14-AUG-1813.2800
1336UTI Healthcare Fund - Dividend14-AUG-1868.1114
1337UTI Hybrid Equity Fund - Income14-AUG-1829.1576
1338DHFL Pramerica Tax Plan - Growth14-AUG-1831.3700
1339DHFL Pramerica Tax Plan - Dividend14-AUG-1822.0000
1340Aditya Birla Sun Life Money Manager Fund - Growth14-AUG-18237.5867
1341Aditya Birla Sun Life Money Manager Fund - Daily Dividend14-AUG-18100.0200
1342Aditya Birla Sun Life Money Manager Fund - Weekly Dividend14-AUG-18100.1689
1343Sahara Infrastructure Fund - Fixed Pricing Option - Growth14-AUG-1826.1800
1344Sahara Infrastructure Fund - Fixed Pricing Option - Dividend14-AUG-1819.1177
1345Sahara Infrastructure Fund - Variable Pricing Option - Growth14-AUG-1830.2432
1346Sahara Infrastructure Fund - Variable Pricing Option - Dividend14-AUG-1822.2478
1347Quantum Long Term Equity Value Fund - Direct Plan - Growth14-AUG-1854.1600
1348Quantum Long Term Equity Value Fund - Direct Plan - Dividend14-AUG-1854.6300
1349Quant Short Term Debt Fund - Growth14-AUG-1827.6736
1350Quant Short Term Debt Fund - Dividend14-AUG-1814.9051
1351L&T Tax Advantage Fund - Growth Option14-AUG-1856.9430
1352L&T Tax Advantage Fund - Dividend Option14-AUG-1824.6570
1353Templeton India Equity Income Fund - Growth14-AUG-1847.5040
1354Templeton India Equity Income Fund - Dividend14-AUG-1816.8531
1355L&T India Special Situations Fund - Growth14-AUG-1849.7010
1356L&T India Special Situations Fund - Dividend14-AUG-1829.2730
1357UTI Money Market Fund - Regular - Periodic Dividend14-AUG-181992.0189
1358BNP Paribas Mid Cap Fund - Growth14-AUG-1833.0590
1359BNP Paribas Mid Cap Fund - Dividend14-AUG-1831.0940
1360Sundaram Rural and Consumption Fund - Regular Plan - Growth14-AUG-1843.0166
1361Sundaram Rural and Consumption Fund - Regular Plan - Dividend14-AUG-1820.1453
1362BNP Paribas Short Term Fund - Weekly Dividend14-AUG-1810.0513
1363SBI Magnum Midcap Fund - Dividend14-AUG-1830.7950
1364SBI Magnum Midcap Fund - Growth14-AUG-1875.3657
1365SBI Debt Hybrid Fund - Growth14-AUG-1838.0245
1366SBI Debt Hybrid Fund - Annual Dividend14-AUG-1814.1839
1367SBI Debt Hybrid Fund - Quarterly14-AUG-1812.1026
1368SBI Debt Hybrid Fund - Monthly14-AUG-1812.5960
1369SBI Magnum Multicap Fund - Dividend14-AUG-1821.7551
1370SBI Magnum Multicap Fund - Growth14-AUG-1848.5958
1371SBI Large & Midcap Fund - Dividend14-AUG-1898.1063
1372SBI Dynamic Bond Fund - Growth14-AUG-1821.5192
1373SBI Dynamic Bond Fund - Dividend14-AUG-1812.3866
1374SBI Focused Equity Fund - Growth14-AUG-18138.2436
1375Sundaram Corporate Bond Fund - Regular - Monthly Dividend14-AUG-1811.7054
1376Sundaram Corporate Bond Fund - Regular - Quarterly Dividend14-AUG-1814.2191
1377Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend14-AUG-1810.0519
1378Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend14-AUG-1810.9274
1379Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend14-AUG-1813.4125
1380Sundaram Short Term Credit Risk Fund - Regular - Growth14-AUG-1825.9602
1381Sundaram Short Term Credit Risk Fund - Regular - Dividend14-AUG-1811.7054
1382Tata Gilt Retirement Series Feb 25 - Growth14-AUG-1822.2802
1383Tata Gilt Retirement Series Feb 25 - Dividend14-AUG-1822.2521
1384Franklin India Pension Plan - Dividend14-AUG-1818.1449
1385Franklin India Pension Plan - Growth14-AUG-18123.6757
1386Franklin India Monthly Income - Growth14-AUG-1853.7739
1387Franklin India Monthly Income - Monthly Dividend14-AUG-1813.5692
1388Franklin India Monthly Income - Quarterly Dividend14-AUG-1813.1372
1389Franklin India Prima Fund-Growth14-AUG-18981.6185
1390Franklin India Equity Fund - Growth14-AUG-18602.5653
1391Franklin India Taxshield-Dividend14-AUG-1845.2059
1392Franklin India Taxshield-Growth14-AUG-18571.1220
1393SBI Focused Equity Fund - Dividend14-AUG-1825.2865
1394SBI Healthcare Opportunities Fund - Dividend14-AUG-1875.5732
1395SBI Contra Fund - Dividend14-AUG-1819.3920
1396SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth14-AUG-183936.8107
1397SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend14-AUG-181077.8028
1398SBI Blue Chip Fund - Growth14-AUG-1839.1943
1399SBI Blue Chip Fund - Dividend14-AUG-1822.2969
1400SBI Magnum Income Fund - Regular Plan - Bonus14-AUG-1825.9035
1401SBI Multi Asset Allocation Fund - Annual Dividend14-AUG-1815.3871
1402SBI Multi Asset Allocation Fund - Monthly Dividend14-AUG-1812.4631
1403SBI Multi Asset Allocation Fund - Quarterly Dividend14-AUG-1812.6841
1404SBI Multi Asset Allocation Fund - Growth14-AUG-1825.8450
1405Tata Mid Cap Growth Fund - Plan A - Dividend14-AUG-1841.2252
1406Tata Gilt Securities Fund - Plan A - Growth14-AUG-1849.0263
1407Tata Gilt Securities Fund - Plan A - Dividend14-AUG-1814.1564
1408Tata Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1814.0074
1409Tata Income Fund - Regular Plan - Periodic Dividend14-AUG-1830.4211
1410Tata Medium Term Fund - Regular Plan - Growth14-AUG-1827.1077
1411Tata Medium Term Fund - Regular Plan - Dividend14-AUG-1813.0478
1412Tata Medium Term Fund - A - Bonus14-AUG-1813.0478
1413Tata Income Fund - Regular Plan - Growth14-AUG-1852.4446
1414SBI Magnum Global Fund - Dividend14-AUG-1853.4639
1415Tata Index Fund - Nifty Plan - A14-AUG-1868.6986
1416Tata Index Fund - Sensex Plan - A14-AUG-1892.6341
1417Tata Infrastructure Fund - Plan A - Dividend14-AUG-1826.1803
1418Tata Infrastructure Fund - Plan A - Growth14-AUG-1855.1810
1419Tata Income Fund - Regular Plan - Half Yearly Dividend14-AUG-1813.1526
1420Tata Money Market Fund - Regular Plan - Growth14-AUG-183284.0088
1421Tata Money Market Fund - Regular Plan - Daily Dividend14-AUG-181114.5200
1422SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend14-AUG-1812.3241
1423SBI Magnum Income Fund - Regular Plan - Growth14-AUG-1842.7506
1424SBI Large & Midcap Fund - Growth14-AUG-18217.1781
1425SBI Magnum Equity ESG Fund - Dividend14-AUG-1832.1575
1426SBI Equity Hybrid Fund - Growth14-AUG-18130.1554
1427SBI Magnum Tax Gain - Dividend14-AUG-1842.6161
1428SBI Contra Fund - Growth14-AUG-18111.8377
1429SBI Consumption Opportunities Fund - Dividend14-AUG-1873.2684
1430SBI Technology Opportunities Fund - Dividend14-AUG-1838.1496
1431SBI Healthcare Opportunities Fund - Growth14-AUG-18119.9781
1432Sundaram Short Term Debt Fund - Regular - Growth14-AUG-1830.2628
1433Sundaram Short Term Debt Fund - Regular - Annual Dividend14-AUG-1811.8899
1434Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend14-AUG-1812.2701
1435Sundaram Short Term Debt Fund - Regular - Quarterly Dividend14-AUG-1811.7921
1436Sundaram Short Term Debt Fund - Regular - Weekly Dividend14-AUG-1814.0602
1437Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend14-AUG-1812.9967
1438Sundaram Short Term Debt Fund - Regular - Monthly Dividend14-AUG-1812.6485
1439Sundaram Select Focus - Regular - Growth14-AUG-18178.8910
1440Sundaram Select Focus - Regular - Dividend14-AUG-1814.0138
1441Sundaram Mid Cap Fund - Regular - Growth14-AUG-18497.7557
1442Sundaram Mid Cap Fund - Regular - Dividend14-AUG-1837.2912
1443Sundaram Small Cap Fund - Regular - Dividend14-AUG-1819.2532
1444Tata Equity Savings Fund - Regular Plan - Growth14-AUG-1831.8173
1445Tata Equity Savings Fund - Regular Plan - Periodic Dividend14-AUG-1815.2561
1446Tata Large Cap Fund - Regular Plan - Dividend14-AUG-1847.5930
1447Tata Ethical Fund - Plan A - Dividend14-AUG-1871.7621
1448Tata Short Term Bond Fund - Regular Plan - Monthly Dividend14-AUG-1815.2334
1449Tata Short Term Bond Fund - Plan A - Growth14-AUG-1832.7847
1450Taurus Largecap Equity Fund - Regular Plan - Growth14-AUG-1875.4700
1451Taurus Taxshield - Regular Plan - Growth14-AUG-1880.9900
1452Franklin India Opportunities Fund-Dividend14-AUG-1820.9501
1453Franklin India Short Term Income Plan - Retail - Weekly Dividend14-AUG-181086.3574
1454Franklin India Short Term Income Plan - Retail - Monthly Dividend14-AUG-181209.2323
1455Franklin India Short Term Income Plan - Retail - Quarterly Dividend14-AUG-181255.3431
1456Sundaram Small Cap Fund - Regular - Growth14-AUG-1888.5448
1457Sundaram Diversified Equity - Dividend14-AUG-1813.3571
1458Sundaram Diversified Equity - Growth14-AUG-18104.9902
1459Sundaram Medium Term Bond Fund - Institutional Plan - Growth14-AUG-1855.8410
1460Tata Mid Cap Growth Fund - Plan A - Growth14-AUG-18136.6486
1461Tata Large and Mid Cap Fund - Regular Plan - Dividend14-AUG-1831.4647
1462Tata Large and Mid Cap Fund - Regular Plan - Growth14-AUG-18195.9100
1463Tata Hybrid Equity Fund - Regular Plan - Growth14-AUG-18210.1808
1464Taurus Discovery (Midcap) Fund - Regular Plan - Growth14-AUG-1845.9300
1465Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth14-AUG-18116.0000
1466Franklin India Equity Hybrid Fund - Dividend14-AUG-1821.9125
1467Franklin India Equity Hybrid Fund - Growth14-AUG-18118.1504
1468Franklin India Equity Advantage Fund - Growth14-AUG-1881.7822
1469Franklin India Prima Fund-Dividend14-AUG-1862.1831
1470Franklin India Equity Fund - Dividend14-AUG-1839.7348
1471Franklin India Savings Fund - Retail - Growth14-AUG-1832.6093
1472Franklin India Savings Fund - Retail - Quarterly Dividend14-AUG-1810.9655
1473Tata India Tax Savings Fund - Regular Plan - Dividend14-AUG-1867.6656
1474Tata Large Cap Fund - Regular Plan - Growth14-AUG-18218.1989
1475Tata Young Citizens Fund - Plan A14-AUG-1826.6925
1476Tata Hybrid Equity Fund - Regular Plan - Dividend14-AUG-1875.2365
1477Tata Ethical Fund - Plan A - Growth14-AUG-18161.2626
1478Tata Dynamic Bond Fund - Plan A - Growth14-AUG-1826.6397
1479Tata Dynamic Bond Fund - Plan A - Dividend14-AUG-1815.3590
1480Tata Equity P/E Fund - Plan A - Growth14-AUG-18141.6803
1481Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)14-AUG-1859.6940
1482Franklin India Equity Advantage Fund - Dividend14-AUG-1817.1428
1483Franklin India Index Fund - NSE Nifty Plan - Growth14-AUG-1890.5748
1484Franklin India Index Fund - NSE Nifty Plan - Dividend14-AUG-1890.5748
1485Franklin India Savings Fund - Institutional - Dividend14-AUG-1810.3609
1486Franklin India Dynamic Accrual Fund - Dividend14-AUG-1811.8434
1487Franklin India Government Securities Fund - Growth14-AUG-1838.4113
1488Franklin India Government Securities Fund - Quarterly Dividend14-AUG-1810.5441
1489Templeton India Value Fund - Dividend14-AUG-1870.7331
1490Sundaram Equity Hybrid Fund - Regular - Dividend14-AUG-1815.6678
1491Sundaram Equity Hybrid Fund - Regular - Growth14-AUG-1890.1132
1492Sundaram Medium Term Bond Fund - Regular - Appreciation14-AUG-1849.4061
1493Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend14-AUG-1812.0319
1494Sundaram Medium Term Bond Fund - Regular - Annual Dividend14-AUG-1811.9244
1495Franklin India Smaller Companies Fund - Growth14-AUG-1857.9280
1496Franklin India Smaller Companies Fund - Dividend14-AUG-1828.3590
1497Franklin India Dynamic PE Ratio Fund of Funds - Growth14-AUG-1880.3693
1498Franklin India Dynamic PE Ratio Fund of Funds - Dividend14-AUG-1837.8111
1499Franklin India Life Stage Fund of Funds The 20s Plan - Growth14-AUG-1883.3001
1500Franklin India Life Stage Fund of Funds The 20s Plan - Dividend14-AUG-1832.4987
1501L&T Flexi Bond Fund - Growth14-AUG-1818.7475
1502L&T Flexi Bond Fund - Dividend14-AUG-1810.7470
1503HSBC Ultra Short Term Bond Fund - Regular - Growth14-AUG-1822.5646
1504HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend14-AUG-1810.0033
1505HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend14-AUG-1810.0135
1506HSBC Ultra Short Term Bond Fund - Growth14-AUG-1815.5917
1507HSBC Ultra Short Term Bond Fund - Daily Dividend14-AUG-1810.0519
1508HSBC Ultra Short Term Bond Fund - Weekly Dividend14-AUG-1810.0515
1509HSBC Ultra Short Term Bond Fund - Monthly Dividend14-AUG-1810.1710
1510HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend14-AUG-1817.7293
1511DSP BlackRock Tax Saver Fund - Growth14-AUG-1847.6010
1512DSP BlackRock Tax Saver Fund - Dividend14-AUG-1816.2890
1513SBI Magnum Equity ESG Fund - Growth14-AUG-18102.8251
1514IDFC Arbitrage Fund - Plan A - Growth14-AUG-1822.3840
1515IDFC Arbitrage Fund - Plan A - Monthly Dividend14-AUG-1812.6549
1516ICICI Prudential Equity - Arbitrage Fund - Retail - Growth14-AUG-1823.4974
1517ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend14-AUG-1813.6347
1518ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth14-AUG-1823.6934
1519ICICI Prudential Balanced Advantage Fund - Regular - Growth14-AUG-1834.0500
1520ICICI Prudential Balanced Advantage Fund - Regular - Dividend14-AUG-1815.5000
1521Reliance Focused Equity Fund - Growth14-AUG-1847.7383
1522Reliance Focused Equity Fund - Dividend14-AUG-1822.1620
1523Sundaram Large and Mid Cap Fund - Growth14-AUG-1835.1445
1524Sundaram Large and Mid Cap Fund - Dividend14-AUG-1819.8173
1525Invesco India Treasury Advantage Fund - Retail - Growth14-AUG-182275.8146
1526Invesco India Treasury Advantage Fund - Retail - Monthly Dividend14-AUG-181093.9148
1527Invesco India Treasury Advantage Fund - Retail - Weekly Dividend14-AUG-181160.3659
1528Invesco India Treasury Advantage Fund - Monthly Dividend14-AUG-181034.7381
1529Invesco India Treasury Advantage Fund - Weekly Dividend14-AUG-181024.4588
1530HSBC Tax Saver Equity Fund - Growth14-AUG-1837.6142
1531HSBC Tax Saver Equity Fund - Dividend14-AUG-1822.6209
1532Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth14-AUG-1823.8093
1533Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend14-AUG-1814.9302
1534Reliance ETF Gold BeES14-AUG-182645.4000
1535Invesco India Contra Fund - Growth14-AUG-1849.2400
1536Invesco India Contra Fund - Dividend14-AUG-1826.6500
1537Invesco India Mid Cap Fund - Growth14-AUG-1850.8500
1538Invesco India Mid Cap Fund - Dividend14-AUG-1826.4000
1539IDFC Equity Fund - Plan A - Growth14-AUG-1833.2000
1540IDFC Equity Fund - Plan A - Dividend14-AUG-1815.5500
1541Invesco India Tax Plan - Growth14-AUG-1853.0100
1542Invesco India Tax Plan - Dividend14-AUG-1821.6500
1543DSP BlackRock Money Manager Fund - Regular Plan - Growth14-AUG-182372.2698
1544DSP BlackRock Money Manager Fund - Regular Plan - Dividend14-AUG-181074.2944
1545DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend14-AUG-181004.9194
1546DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend14-AUG-181004.2306
1547SBI ARBITRAGE Opportunities Fund - Growth14-AUG-1823.1661
1548SBI ARBITRAGE Opportunities Fund - Dividend14-AUG-1813.3593
1549JM Ultra Short Duration Fund - Growth14-AUG-1824.8553
1550JM Ultra Short Duration Fund - Dividend14-AUG-1810.0764
1551JM Money Market Fund - Growth14-AUG-1825.2412
1552JM Money Market Fund - Dividend14-AUG-1810.0418
1553JM Low Duration Fund - Growth14-AUG-1825.3157
1554JM Low Duration Fund - Dividend14-AUG-1810.1024
1555ICICI Prudential Money Market Fund - Regular Plan - Growth14-AUG-18246.1107
1556ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend14-AUG-18100.1295
1557ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend14-AUG-18100.1006
1558ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend14-AUG-18100.6378
1559JM Arbitrage Fund - Growth14-AUG-1823.4677
1560JM Arbitrage Fund - Dividend14-AUG-1810.8923
1561UTI Arbitrage Fund - Dividend14-AUG-1815.8635
1562UTI Arbitrage Fund - Growth14-AUG-1823.9197
1563Reliance Money Market Fund - Monthly Dividend Plan14-AUG-181006.5552
1564Reliance Short Term Fund - Quarterly Dividend14-AUG-1814.5493
1565Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth14-AUG-1829.0036
1566Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend14-AUG-1826.7070
1567DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth14-AUG-1855.8210
1568DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend14-AUG-1823.5070
1569Aditya Birla Sun Life Tax Plan - Growth14-AUG-1840.7800
1570IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend14-AUG-1810.1720
1571DSP BlackRock Savings Fund - Monthly Dividend14-AUG-1810.6630
1572Reliance Low Duration Fund - Retail - Bonus Option14-AUG-181756.9868
1573Reliance Low Duration Fund - Retail - Daily Dividend Option14-AUG-181007.5000
1574Reliance Low Duration Fund - Retail - Weekly Dividend Option14-AUG-181007.5000
1575Reliance Low Duration Fund - Retail - Monthly Dividend Option14-AUG-181013.4307
1576Reliance Low Duration Fund - Retail - Quarterly Dividend Option14-AUG-181037.7065
1577Reliance Low Duration Fund - Growth Option14-AUG-182451.3153
1578Reliance Low Duration Fund - Bonus Option14-AUG-181423.2483
1579Reliance Low Duration Fund - Daily Dividend Option14-AUG-181007.5000
1580Reliance Low Duration Fund - Weekly Dividend Option14-AUG-181007.5000
1581Reliance Low Duration Fund - Monthly Dividend Option14-AUG-181011.7929
1582Reliance Low Duration Fund - Quarterly Dividend Option14-AUG-181021.6418
1583Aditya Birla Sun Life Small Cap Fund - Growth14-AUG-1838.3931
1584Aditya Birla Sun Life Small Cap Fund - Dividend14-AUG-1824.4373
1585Edelweiss Large & Mid Cap Fund - Growth14-AUG-1831.9640
1586Edelweiss Large & Mid Cap Fund - Dividend14-AUG-1817.9860
1587Invesco India Arbitrage Fund - Growth14-AUG-1821.7692
1588Invesco India Arbitrage Fund - Dividend14-AUG-1812.9440
1589BNP Paribas Low Duration Fund - Daily Dividend Option14-AUG-1810.0604
1590Sundaram Low Duration Fund Regular - Growth14-AUG-1821.9919
1591Sundaram Low Duration Fund Regular - Quarterly Dividend14-AUG-1811.4628
1592Sundaram Low Duration Fund Institutional - Growth14-AUG-1823.0998
1593Sundaram Low Duration Fund Institutional - Daily Dividend14-AUG-1810.0370
1594Sundaram Low Duration Fund Institutional - Monthly Dividend14-AUG-1810.9789
1595Sundaram Low Duration Fund - Regular - Growth14-AUG-1824.2614
1596Sundaram Low Duration Fund - Regular - Daily Dividend14-AUG-1810.0370
1597Sundaram Low Duration Fund - Regular - Weekly Dividend14-AUG-1812.0819
1598UTI - Treasury Advantage Fund - Periodic Dividend Plan14-AUG-181048.5594
1599HDFC Low Duration Fund - Retail - Daily Dividend14-AUG-1810.1428
1600HDFC Low Duration Fund - Retail - Monthly Dividend14-AUG-1810.1711
1601HDFC Low Duration Fund - Wholesale - Growth14-AUG-1839.5044
1602HDFC Low Duration Fund - Wholesale - Daily Dividend14-AUG-1810.1574
1603HDFC Low Duration Fund - Wholesale - Monthly Dividend14-AUG-1810.1937
1604HDFC Low Duration Fund - Wholesale - Weekly Dividend14-AUG-1810.1615
1605UTI - Treasury Advantage Fund - Institutional - Daily Dividend14-AUG-181002.3211
1606Principal Low Duration Fund - Daily Dividend14-AUG-181005.7164
1607UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option14-AUG-181005.2232
1608Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth14-AUG-1824.2598
1609Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend14-AUG-1810.0916
1610Reliance Interval Fund - Annual Interval - Series - I - Growth14-AUG-1817.9896
1611Reliance Interval Fund - Annual Interval - Series - I - Dividend14-AUG-1810.0916
1612SBI Magnum Tax Gain - Growth14-AUG-18142.6537
1613UTI - Treasury Advantage Fund - Flexi Dividend Plan14-AUG-181087.2725
1614UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option14-AUG-181025.5614
1615Reliance Interval Fund - Quarterly Interval - Series - II - Dividend14-AUG-1810.0404
1616UTI - Treasury Advantage Fund - Monthly Dividend Option14-AUG-181079.4149
1617SBI Infrastructure Fund - Series I - Growth14-AUG-1814.7261
1618SBI Infrastructure Fund - Series I - Dividend14-AUG-1813.0995
1619DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option14-AUG-182021.7902
1620DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option14-AUG-181041.3468
1621DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option14-AUG-181173.7743
1622DSP BlackRock Micro Cap Fund - Regular - Growth14-AUG-1859.1510
1623Reliance Interval Fund - Quarterly Interval - Series - II - Growth14-AUG-1824.5123
1624HDFC Mid-Cap Opportunities Fund - Growth14-AUG-1857.8790
1625HDFC Mid-Cap Opportunities Fund - Dividend14-AUG-1832.4360
1626Sundaram Low Duration Fund Regular - Weekly Dividend14-AUG-1811.9183
1627Sundaram Low Duration Fund Regular - Daily Dividend14-AUG-1810.0370
1628JM Dynamic Debt Fund - Daily Dividend14-AUG-1810.0065
1629JM Dynamic Debt Fund - Weekly Dividend14-AUG-1810.5475
1630JM Dynamic Debt Fund - Premium Plan - Daily Dividend14-AUG-1810.0067
1631LIC MF Income Plus Fund - Growth14-AUG-1822.2420
1632LIC MF Income Plus Fund - Daily Dividend14-AUG-1810.1000
1633LIC MF Income Plus Fund - Weekly Dividend14-AUG-1810.1000
1634LIC MF Income Plus Fund - Monthly Dividend14-AUG-1810.1390
1635IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend14-AUG-1810.2085
1636Aditya Birla Sun Life Savings - Retail - Weekly Dividend14-AUG-18100.1716
1637Aditya Birla Sun Life Savings - Daily Dividend14-AUG-18100.2116
1638Aditya Birla Sun Life Savings - Weekly Dividend14-AUG-18100.1715
1639DSP BlackRock Equity Fund - Regular - Growth14-AUG-1839.3510
1640Reliance Large Cap Fund - Growth14-AUG-1833.6735
1641Reliance Large Cap Fund - Dividend14-AUG-1816.2652
1642Reliance Large Cap Fund - Bonus Option14-AUG-1833.6734
1643Reliance Large Cap Fund - Institutional - Bonus Option14-AUG-1834.7939
1644Franklin India Focused Equity Fund - Growth14-AUG-1839.3767
1645Franklin India Focused Equity Fund - Dividend Option14-AUG-1825.3714
1646L&T Ultra Short Term Fund - Daily Dividend14-AUG-1810.2568
1647Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend14-AUG-1810.1475
1648Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth14-AUG-1817.9330
1649Reliance Interval Fund - Quarterly Interval - Series - III - Dividend14-AUG-1810.1479
1650Reliance Interval Fund - Quarterly Interval - Series - III - Growth14-AUG-1824.0618
1651IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend14-AUG-1810.3396
1652DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend14-AUG-1810.0215
1653Invesco India Treasury Advantage Fund - Retail - Daily Dividend14-AUG-181257.1339
1654ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend14-AUG-18100.5282
1655Invesco India Short Term Fund - Growth14-AUG-182307.1409
1656Invesco India Short Term Fund - Weekly Dividend14-AUG-181019.1309
1657Invesco India Short Term Fund - Monthly Dividend14-AUG-181050.7441
1658Invesco India Short Term Fund - Plan B - Growth14-AUG-182298.9252
1659Invesco India Short Term Fund - Plan B - Weekly Dividend14-AUG-181015.6384
1660Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend14-AUG-1810.0287
1661Reliance Interval Fund - Monthly Interval - Series - II - Growth14-AUG-1823.5356
1662Reliance Interval Fund - Monthly Interval - Series - II - Dividend14-AUG-1810.0287
1663Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend14-AUG-1810.0989
1664Reliance Interval Fund - Quarterly Interval - Series - I - Growth14-AUG-1824.0370
1665Reliance Interval Fund - Quarterly Interval - Series - I - Dividend14-AUG-1810.0987
1666SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend14-AUG-181675.0300
1667UTI Gold Exchange Traded Fund14-AUG-182656.7389
1668Kotak Emerging Equity Scheme - Regular Plan - Growth14-AUG-1839.5640
1669Kotak Emerging Equity Scheme - Regular Plan - Dividend14-AUG-1824.2780
1670Invesco India Treasury Advantage Fund - Daily Dividend14-AUG-181001.7200
1671Reliance Interval Fund - Monthly Interval - Series - I - Growth14-AUG-1823.5771
1672Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend14-AUG-1810.0571
1673Reliance Low Duration Fund - Retail - Growth Option14-AUG-182357.8717
1674Quant High Yield Equity Plan - Growth14-AUG-1837.1660
1675Quant High Yield Equity Plan - Dividend14-AUG-1822.5612
1676Quant High Yield Equity Plan - Bonus14-AUG-1837.1543
1677Taurus Infrastructure Fund - Regular Plan - Dividend14-AUG-1824.4600
1678Taurus Infrastructure Fund - Regular Plan - Growth14-AUG-1826.0500
1679UTI Fixed Income Interval Fund - Annual - I - Retail - Growth14-AUG-1824.4939
1680UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend14-AUG-1810.6264
1681DHFL Pramerica Top Euroland Offshore Fund - Growth14-AUG-1813.9500
1682DHFL Pramerica Top Euroland Offshore Fund - Dividend14-AUG-1812.8200
1683UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth14-AUG-1825.2258
1684Tata Corporate Bond Fund - Regular Plan - Growth14-AUG-182328.4520
1685Tata Corporate Bond Fund - Regular Plan - Daily Dividend14-AUG-181008.4750
1686Tata Corporate Bond Fund - Regular Plan - Weekly Dividend14-AUG-181010.7348
1687Tata Corporate Bond Fund - Regular Plan - Monthly Dividend14-AUG-181004.6372
1688UTI Fixed Income Interval Fund - Annual - II - Retail - Growth14-AUG-1824.3596
1689UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend14-AUG-1810.5647
1690UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth14-AUG-1820.5252
1691L&T Infrastructure Fund - Dividend14-AUG-1816.8900
1692L&T Infrastructure Fund - Growth14-AUG-1816.8900
1693Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth14-AUG-1823.1206
1694Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend14-AUG-1810.1781
1695Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend14-AUG-1810.1781
1696L&T India Large Cap Fund - Growth14-AUG-1827.1040
1697L&T India Large Cap Fund - Dividend14-AUG-1818.1480
1698Aditya Birla Sun Life International Equity Fund - Plan A - Growth14-AUG-1820.6882
1699Aditya Birla Sun Life International Equity Fund - Plan A - Dividend14-AUG-1815.2564
1700UTI Fixed Income Interval Fund - Annual - III - Retail - Growth14-AUG-1823.8083
1701UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend14-AUG-1810.5100
1702UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth14-AUG-1824.4908
1703L&T Banking and PSU Debt Fund - Monthly Dividend14-AUG-1810.4884
1704L&T Banking and PSU Debt Fund - Daily Dividend14-AUG-1810.5683
1705L&T Banking and PSU Debt Fund - Weekly Dividend14-AUG-1810.4444
1706L&T Banking and PSU Debt Fund - Growth14-AUG-1815.6232
1707Aditya Birla Sun Life International Equity Fund - Plan B - Growth14-AUG-1819.1013
1708Aditya Birla Sun Life International Equity Fund - Plan B - Dividend14-AUG-1815.9163
1709Kotak Corporate Bond Fund - Standard - Regular Plan - Growth14-AUG-182340.8566
1710Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend14-AUG-181046.6541
1711Invesco India Infrastructure Fund - Growth14-AUG-1816.9300
1712Invesco India Infrastructure Fund - Dividend14-AUG-1815.2200
1713Edelweiss Low Duration Fund - Growth14-AUG-181910.1135
1714Edelweiss Low Duration Fund - Daily Dividend14-AUG-181003.9007
1715HSBC Flexi Debt Fund - Regular - Growth14-AUG-1822.0700
1716HSBC Flexi Debt Fund - Regular - Monthly Dividend14-AUG-1813.9553
1717HSBC Flexi Debt Fund - Growth14-AUG-1822.7922
1718HSBC Flexi Debt Fund - Monthly Dividend14-AUG-1810.5018
1719HDFC Arbitrage Fund - Retail - Growth14-AUG-1820.7440
1720HDFC Arbitrage Fund - Retail - Monthly Dividend14-AUG-1815.4070
1721HDFC Arbitrage Fund - Retail - Quarterly Dividend14-AUG-1814.7440
1722HDFC Arbitrage Fund - Wholesale - Growth14-AUG-1821.1810
1723HDFC Arbitrage Fund - Wholesale - Monthly Dividend14-AUG-1810.8610
1724HDFC Arbitrage Fund - Wholesale - Normal Dividend14-AUG-1810.4570
1725UTI Short Term Income Fund - Institutional - Growth14-AUG-1821.5174
1726UTI Short Term Income Fund - Institutional - Quarterly Dividend14-AUG-1812.4495
1727Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend14-AUG-18105.8031
1728JM Ultra Short Duration Fund - Weekly Dividend14-AUG-1810.6085
1729Invesco India Dynamic Equity Fund - Growth14-AUG-1829.1200
1730Invesco India Dynamic Equity Fund - Dividend14-AUG-1819.3800
1731Reliance Growth Fund - Institutional - Dividend14-AUG-18588.7597
1732DHFL Pramerica Low Duration Fund - Weekly Dividend14-AUG-1810.1060
1733DHFL Pramerica Low Duration Fund - Fortnightly Dividend14-AUG-1810.1453
1734JM Low Duration Fund - Fortnightly Dividend14-AUG-1810.3486
1735JM Low Duration Fund - Weekly Dividend14-AUG-1810.6376
1736UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth14-AUG-1824.0694
1737UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend14-AUG-1810.1136
1738Invesco India Growth Opportunities Fund - Growth14-AUG-1835.0000
1739Invesco India Growth Opportunities Fund - Dividend14-AUG-1817.3400
1740DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option14-AUG-181044.1494
1741Reliance Money Market Fund - Quarterly Dividend14-AUG-181016.7033
1742UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth14-AUG-1823.6251
1743UTI India Lifestyle Fund - Growth14-AUG-1828.0590
1744UTI India Lifestyle Fund - Dividend14-AUG-1826.2804
1745UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend14-AUG-1810.0485
1746UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend14-AUG-1810.0806
1747SBI Short Term Debt Fund - Retail - Monthly Dividend14-AUG-1811.4189
1748SBI Short Term Debt Fund - Growth14-AUG-1820.3173
1749SBI Short Term Debt Fund - Monthly Dividend14-AUG-1812.1233
1750SBI Magnum Low Duration Fund - Weekly Dividend14-AUG-181010.9920
1751SBI Magnum Low Duration Fund - Fortnightly Dividend14-AUG-181028.6081
1752SBI Magnum Low Duration Fund - Growth14-AUG-182297.7449
1753SBI Magnum Low Duration Fund - Daily Dividend14-AUG-181008.0000
1754SBI Magnum Low Duration Fund - Monthly Dividend14-AUG-181097.0523
1755SBI Magnum Low Duration Fund - Institutional - Growth14-AUG-182338.1557
1756SBI Magnum Low Duration Fund - Institutional - Daily Dividend14-AUG-181008.0000
1757SBI Magnum Low Duration Fund - Institutional - Weekly Dividend14-AUG-181005.4666
1758Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend14-AUG-18100.2912
1759SBI Short Term Debt Fund - Retail - Growth14-AUG-1822.9861
1760SBI Short Term Debt Fund - Retail - Weekly Dividend14-AUG-1810.9579
1761SBI Short Term Debt Fund - Retail - Fortnightly Dividend14-AUG-1810.9743
1762UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth14-AUG-1823.7866
1763UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend14-AUG-1810.1885
1764UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth14-AUG-1823.9978
1765UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend14-AUG-1810.1878
1766L&T Ultra Short Term Fund - Weekly Dividend14-AUG-1810.9702
1767DHFL Pramerica Low Duration Fund - Growth14-AUG-1824.2870
1768DHFL Pramerica Low Duration Fund - Monthly Dividend14-AUG-1811.2601
1769HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend14-AUG-1810.2055
1770Sundaram Low Duration Fund Regular - Fortnightly Dividend14-AUG-1811.1448
1771JM Value Fund - Dividend14-AUG-1822.9236
1772Canara Robeco Balance - Regular Plan - Monthly Dividend14-AUG-1882.6500
1773DSP BlackRock World Gold Fund - Regular Plan - Growth14-AUG-1810.4759
1774DSP BlackRock World Gold Fund - Regular Plan - Dividend14-AUG-18 8.5779
1775Quant Infrastructure Fund - Growth14-AUG-18 8.6740
1776Quant Infrastructure Fund - Dividend14-AUG-18 8.6449
1777HSBC Dynamic Fund - Dividend14-AUG-1818.9290
1778HSBC Dynamic Fund - Growth14-AUG-1818.9290
1779Kotak Global Emerging Market Fund - Regular Plan - Growth14-AUG-1816.2860
1780SBI Credit Risk Fund - Regular Plan - Growth14-AUG-1828.3911
1781SBI Credit Risk Fund - Regular Plan - Quarterly Dividend14-AUG-1813.9930
1782Sundaram Low Duration Fund Regular - Monthly Dividend14-AUG-1810.8997
1783Kotak Global Emerging Market Fund - Regular Plan - Dividend14-AUG-1816.2850
1784Invesco India Corporate Bond Fund - Growth14-AUG-181975.2313
1785Invesco India Corporate Bond Fund - Quarterly Dividend14-AUG-181092.6319
1786Invesco India Corporate Bond Fund - Annual Dividend14-AUG-181737.1743
1787Invesco India Corporate Bond Fund - Monthly Dividend14-AUG-181453.0459
1788ICICI Prudential Smallcap Fund - Retail - Growth14-AUG-1825.7700
1789ICICI Prudential Smallcap Fund - Retail - Dividend14-AUG-1816.2000
1790ICICI Prudential Smallcap Fund - Institutional - Growth14-AUG-1825.7700
1791Kotak Gold ETF14-AUG-18262.9783
1792Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend14-AUG-1810.2600
1793DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend14-AUG-1810.0443
1794DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth14-AUG-1833.3860
1795DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend14-AUG-1818.0860
1796JM Money Market Fund - Fortnightly Dividend14-AUG-1810.3172
1797Kotak World Gold Fund - Standard - Regular Plan - Growth14-AUG-18 7.9570
1798Kotak World Gold Fund - Standard - Regular Plan - Dividend14-AUG-18 6.5950
1799DHFL Pramerica Low Duration Fund - Daily Dividend14-AUG-1810.0271
1800Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend14-AUG-18152.4004
1801Reliance Quant Fund - Growth14-AUG-1826.0709
1802Reliance Quant Fund - Dividend14-AUG-1813.8989
1803Reliance Quant Fund - Bonus14-AUG-1826.0709
1804Sundaram Financial Services Opportunities Fund - Regular - Growth14-AUG-1840.6484
1805Sundaram Financial Services Opportunities Fund - Regular - Dividend14-AUG-1819.2130
1806Sundaram Financial Services Opportunities Fund - Institutional - Growth14-AUG-1843.3480
1807Sundaram Financial Services Opportunities Fund - Institutional - Dividend14-AUG-1820.4212
1808DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend14-AUG-1810.0784
1809HSBC Flexi Debt Fund - Regular - Quarterly Dividend14-AUG-1813.4645
1810Sundaram Select Focus - Institutional - Growth14-AUG-18189.6254
1811Taurus Largecap Equity Fund - Regular Plan - Dividend14-AUG-1833.0600
1812Taurus Taxshield - Regular Plan - Dividend14-AUG-1837.9400
1813Sahara Power And Natural Resources Fund - Growth14-AUG-1821.7945
1814Sahara Power And Natural Resources Fund - Dividend14-AUG-1818.5889
1815IDFC Equity Savings Fund - Plan A - Growth14-AUG-1819.6800
1816IDFC Equity Savings Fund - Plan A - Monthly Dividend14-AUG-1812.2800
1817Invesco India Financial Services Fund - Regular - Growth14-AUG-1855.2900
1818Invesco India Financial Services Fund - Regular - Dividend14-AUG-1831.4500
1819Quantum Nifty ETF14-AUG-181158.6245
1820Kotak Dynamic Bond Fund - Regular Plan - Growth14-AUG-1822.6224
1821Edelweiss Dynamic Bond Fund - Retail - Growth14-AUG-1818.0923
1822Edelweiss Dynamic Bond Fund - Retail - Dividend14-AUG-1817.0170
1823Edelweiss Dynamic Bond Fund - Institutional - Growth14-AUG-1815.4842
1824IDFC Sterling Value Fund - Growth14-AUG-1854.3900
1825IDFC Sterling Value Fund - Dividend14-AUG-1821.2800
1826KOTAK SENSEX ETF14-AUG-18385.8127
1827Kotak Low Duration Fund - Standard - Regular Plan - Growth14-AUG-182174.9722
1828Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend14-AUG-181014.5638
1829ICICI Prudential Bluechip Fund - Retail - Growth14-AUG-1841.9800
1830ICICI Prudential Bluechip Fund - Retail - Dividend14-AUG-1823.2400
1831ICICI Prudential Bluechip Fund - Institutional Option - I - Growth14-AUG-1846.0100
1832Mirae Asset Savings Fund - Regular - Growth14-AUG-181815.1195
1833Aditya Birla Sun Life Tax Relief 96 - Growth14-AUG-1832.5700
1834Mirae Asset Savings Fund - Regular - Daily Dividend14-AUG-181730.5011
1835Mirae Asset Savings Fund - Regular - Weekly Dividend14-AUG-181730.0437
1836Mirae Asset Savings Fund - Regular Savings Plan - Growth14-AUG-181530.9426
1837Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend14-AUG-181102.0788
1838Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend14-AUG-181023.4100
1839Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend14-AUG-181017.7214
1840Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend14-AUG-181119.7200
1841Canara Robeco Equity Diversified - Regular Plan - Growth14-AUG-18132.6000
1842IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend14-AUG-1811.6779
1843Sahara R.E.A.L. Fund - Dividend14-AUG-1821.7469
1844Sahara R.E.A.L. Fund - Growth14-AUG-1821.7433
1845JM Tax Gain Fund - Growth14-AUG-1817.1577
1846JM Tax Gain Fund - Dividend14-AUG-1817.1576
1847Edelweiss Mid Cap Fund - Growth14-AUG-1828.2790
1848Edelweiss Mid Cap Fund - Dividend14-AUG-1822.8450
1849Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth14-AUG-1820.1460
1850Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend14-AUG-1818.3540
1851Principal Ultra Short Term Fund - Growth14-AUG-182011.3689
1852Principal Ultra Short Term Fund - Daily Dividend14-AUG-181005.4300
1853Principal Ultra Short Term Fund - Weekly Dividend14-AUG-181020.0342
1854Principal Ultra Short Term Fund - Monthly Dividend14-AUG-181064.0677
1855Invesco India Multicap Fund - Growth14-AUG-1851.3100
1856Invesco India Multicap Fund - Dividend14-AUG-1846.5300
1857Quantum Gold Fund - Growth14-AUG-181311.4422
1858HDFC Infrastructure Fund - Dividend14-AUG-1811.4250
1859HDFC Infrastructure Fund - Growth14-AUG-1817.2520
1860JM Core 11 Fund - Growth14-AUG-18 9.2851
1861JM Core 11 Fund - Dividend14-AUG-18 9.2847
1862Invesco India Gilt Fund - Growth14-AUG-181817.0725
1863Invesco India Gilt Fund - Quarterly Dividend14-AUG-181024.2285
1864Invesco India Gilt Fund - Annual Dividend14-AUG-181151.1260
1865Invesco India Gilt Fund - Monthly Dividend14-AUG-181023.4430
1866DHFL Pramerica Low Duration Fund - Institutional Plan - Growth14-AUG-1822.0319
1867DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend14-AUG-1810.7511
1868HDFC Small Cap Fund - Regular Plan - Growth14-AUG-1844.3400
1869HDFC Small Cap Fund - Regular Plan - Dividend14-AUG-1826.1620
1870HSBC Emerging Markets Fund - Growth14-AUG-1813.9291
1871HSBC Emerging Markets Fund - Dividend14-AUG-1813.3266
1872LIC MF Infrastructure Fund - Dividend14-AUG-1813.7860
1873LIC MF Infrastructure Fund - Growth14-AUG-1813.7849
1874Aditya Birla Sun Life Pure Value Fund - Growth14-AUG-1857.1957
1875Aditya Birla Sun Life Pure Value Fund - Dividend14-AUG-1826.0800
1876Mirae Asset India Equity Fund - Regular Plan - Growth14-AUG-1849.6900
1877Mirae Asset India Equity Fund - Regular Plan - Dividend14-AUG-1819.3260
1878BNP Paribas Short Term Fund - Regular - Quarterly Dividend14-AUG-1810.1289
1879BNP Paribas Short Term Fund - Quarterly Dividend14-AUG-1810.1264
1880KOTAK PSU BANK ETF14-AUG-18315.3365
1881HSBC Flexi Debt Fund - Regular - Fortnightly Dividend14-AUG-1814.2086
1882HSBC Flexi Debt Fund - Fortnightly Dividend14-AUG-1810.5125
1883DHFL Pramerica Hybrid Debt Fund - Growth14-AUG-1821.8607
1884DHFL Pramerica Hybrid Debt Fund - Monthly Dividend14-AUG-1810.5169
1885UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth14-AUG-1822.9836
1886UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend14-AUG-1810.0701
1887UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth14-AUG-1822.7538
1888UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend14-AUG-1810.0572
1889UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth14-AUG-1823.4081
1890UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend14-AUG-1810.4153
1891UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth14-AUG-1818.8129
1892HDFC Floating Rate Debt Fund - Wholesale - Growth14-AUG-1830.9298
1893HDFC Floating Rate Debt Fund - Wholesale - Daily Dividend14-AUG-1810.0809
1894HDFC Floating Rate Debt Fund - Wholesale - Weekly Dividend14-AUG-1810.1376
1895HDFC Floating Rate Debt Fund - Wholesale - Monthly Dividend14-AUG-1810.1776
1896LIC MF Growth Fund - Dividend14-AUG-1817.7886
1897Reliance ETF PSU Bank BeES14-AUG-18349.7473
1898Franklin India Ultra Short Bond Fund - Retail - Growth14-AUG-1823.5189
1899Franklin India Ultra Short Bond Fund - Retail - Daily Dividend14-AUG-1810.0332
1900Franklin India Ultra Short Bond Fund - Institutional - Growth14-AUG-1824.0248
1901Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend14-AUG-1810.0000
1902Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth14-AUG-1824.7452
1903Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend14-AUG-1810.0630
1904Franklin Asian Equity Fund - Growth14-AUG-1821.5867
1905Franklin Asian Equity Fund - Dividend14-AUG-1813.7766
1906UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth14-AUG-1822.6886
1907UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend14-AUG-1810.0141
1908Kotak Money Market Scheme - Regular Plan - Daily Dividend14-AUG-181011.6200
1909Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth14-AUG-1818.6097
1910Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend14-AUG-1818.6209
1911BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option14-AUG-1810.0499
1912JM Money Market Fund - Weekly Dividend14-AUG-1810.6431
1913Quant Power and Energy Fund - Growth14-AUG-1826.5266
1914Quant Power and Energy Fund - Dividend14-AUG-1819.0025
1915HSBC Flexi Debt Fund - Quarterly Dividend14-AUG-1811.4562
1916Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend14-AUG-18104.8515
1917Principal Emerging Bluechip Fund - Growth14-AUG-18110.3100
1918Principal Emerging Bluechip Fund - Half Yearly Dividend14-AUG-1842.6000
1919BNP Paribas Corporate Bond Fund - Regular - Growth14-AUG-1822.0164
1920BNP Paribas Corporate Bond Fund - Annual Dividend14-AUG-1810.1617
1921JM Ultra Short Duration Fund - Fortnightly Dividend14-AUG-1810.2486
1922BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend14-AUG-1810.0437
1923BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend14-AUG-1810.1359
1924BNP Paribas Corporate Bond Fund - Regular - Annual Dividend14-AUG-1810.1547
1925BNP Paribas Corporate Bond Fund - Growth14-AUG-1819.0997
1926BNP Paribas Corporate Bond Fund - Monthly Dividend14-AUG-1810.0445
1927DHFL Pramerica Gilt Fund - Dividend14-AUG-1813.7374
1928DHFL Pramerica Gilt Fund - Growth14-AUG-1819.0420
1929UTI Multi Asset Fund - Retail - Growth14-AUG-1833.8220
1930UTI Multi Asset Fund - Retail - Dividend14-AUG-1818.3498
1931IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend14-AUG-1810.1533
1932Edelweiss Low Duration Fund - Super Institutional - Growth14-AUG-182127.2281
1933Edelweiss Low Duration Fund - Super Institutional - Daily Dividend14-AUG-181006.1106
1934Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend14-AUG-181007.4333
1935Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend14-AUG-181038.5045
1936Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth14-AUG-1823.4845
1937Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend14-AUG-1815.4076
1938BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth14-AUG-1838.3900
1939BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus14-AUG-1838.3800
1940BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend14-AUG-1813.9800
1941BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend14-AUG-1814.9900
1942Kotak Savings Fund - Regular Plan - Daily Dividend14-AUG-1810.0798
1943BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth14-AUG-1840.4200
1944BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus14-AUG-1840.4100
1945BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend14-AUG-1816.1300
1946BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend14-AUG-1813.7100
1947DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus14-AUG-1816.1500
1948UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth14-AUG-1821.7234
1949UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend14-AUG-1810.0641
1950Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-18104.9882
1951Edelweiss Low Duration Fund - Fortnightly Dividend14-AUG-182029.5694
1952Edelweiss Low Duration Fund - Monthly Dividend14-AUG-181083.9260
1953JM Short Term Fund - Regular - Dividend14-AUG-1811.6127
1954DHFL Pramerica Ultra Short Term Fund - Daily Dividend14-AUG-1810.0203
1955UTI Ultra Short Term Fund - Regular - Daily Dividend14-AUG-181076.8777
1956UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth14-AUG-1819.0487
1957UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth14-AUG-1821.8395
1958UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend14-AUG-1810.0456
1959Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend14-AUG-1810.1315
1960Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend14-AUG-1810.1042
1961UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth14-AUG-1821.7366
1962UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend14-AUG-1810.0106
1963ICICI Prudential Bond Fund - Growth14-AUG-1824.3351
1964ICICI Prudential Bond Fund - Monthly Dividend14-AUG-1811.4365
1965ICICI Prudential Bond Fund - Quarterly Dividend14-AUG-1811.0576
1966ICICI Prudential Bond Fund - Institutional - Growth14-AUG-1821.2877
1967ICICI Prudential Bond Fund - Institutional - Monthly Dividend14-AUG-1810.6740
1968ICICI Prudential Bond Fund - Institutional - Quarterly Dividend14-AUG-1811.4668
1969DHFL Pramerica Ultra Short Term Fund - Monthly Dividend14-AUG-1811.0393
1970Sahara Banking and Financial Services Fund - Growth14-AUG-1867.3950
1971Sahara Banking and Financial Services Fund - Dividend14-AUG-1823.8254
1972Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth14-AUG-1813.1981
1973Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend14-AUG-1813.2005
1974JM Multicap Fund - Growth14-AUG-1832.4113
1975JM Multicap Fund - Dividend14-AUG-1830.1443
1976Reliance Gilt Securities Fund - Monthly Dividend14-AUG-1810.3404
1977Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)14-AUG-1823.0429
1978Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)14-AUG-1823.0429
1979Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)14-AUG-1819.3152
1980UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth14-AUG-1821.7587
1981UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend14-AUG-1810.1533
1982BOI AXA Ultra Short Duration Fund - Retail Plan - Growth14-AUG-182155.2439
1983Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-AUG-18103.1782
1984Aditya Birla Sun Life Savings - Retail - Daily Dividend14-AUG-18100.0001
1985ICICI Prudential Banking and Financial Services Fund - Retail - Growth14-AUG-1863.0700
1986Canara Robeco Treasury Advantage Fund - Regular Plan - Growth14-AUG-182652.9047
1987Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend14-AUG-181240.7100
1988Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend14-AUG-181241.8917
1989Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend14-AUG-181003.2054
1990ICICI Prudential Banking and Financial Services Fund - Retail - Dividend14-AUG-1836.7000
1991DHFL Pramerica Ultra Short Term Fund - Growth14-AUG-1821.6206
1992DHFL Pramerica Ultra Short Term Fund - Weekly Dividend14-AUG-1810.0842
1993Quant Leading Sectors Fund - Growth14-AUG-1832.4385
1994Quant Leading Sectors Fund - Dividend14-AUG-1824.0368
1995Sundaram Select Focus - Institutional - Dividend14-AUG-1814.8736
1996Reliance Prime Debt Fund - Daily Dividend14-AUG-1817.0959
1997Reliance Prime Debt Fund - Weekly Dividend14-AUG-1817.0959
1998Edelweiss Low Duration Fund - Weekly Dividend14-AUG-181008.2254
1999ICICI Prudential Nifty Next 50 Index Fund - Growth14-AUG-1826.2813
2000ICICI Prudential Nifty Next 50 Index Fund - Dividend14-AUG-1826.2813
2001DSP BlackRock Micro Cap Fund - Regular - Dividend14-AUG-1835.9170
2002Axis Short Term Fund - Retail - Growth14-AUG-1818.9534
2003Axis Short Term Fund - Retail - Monthly Dividend14-AUG-1810.0589
2004Baroda Pioneer Short Term Bond Fund - Growth14-AUG-1818.8790
2005Baroda Pioneer Short Term Bond Fund - Monthly Dividend14-AUG-1810.0681
2006Essel Regular Savings Fund - Growth14-AUG-1818.3993
2007Essel Regular Savings Fund - Monthly Dividend14-AUG-1810.1472
2008IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend14-AUG-1810.8735
2009Essel Short Term Fund - Growth14-AUG-1819.1962
2010Essel Short Term Fund - Monthly Dividend14-AUG-1810.1946
2011Essel Short Term Fund - Quarterly Dividend14-AUG-1810.9585
2012Reliance Small Cap Fund - Growth14-AUG-1843.0480
2013Reliance Small Cap Fund - Bonus14-AUG-1843.0480
2014Reliance Small Cap Fund - Dividend14-AUG-1830.7158
2015ICICI Prudential All Seasons Bond Fund - Annual Dividend14-AUG-1811.2081
2016IDBI Ultra Short Term Fund - Daily Dividend14-AUG-181017.0054
2017IDBI Ultra Short Term Fund - Weekly Dividend14-AUG-181060.3256
2018IDBI Ultra Short Term Fund - Monthly Dividend14-AUG-181087.9969
2019IDBI Ultra Short Term Fund - Growth14-AUG-181861.9721
2020Aditya Birla Sun Life Low Duration Fund - Daily Dividend14-AUG-18100.2370
2021IDBI NIFTY Junior Index Fund - Dividend14-AUG-1822.3572
2022IDBI NIFTY Junior Index Fund - Growth14-AUG-1822.3572
2023ICICI Prudential Banking and PSU Debt Fund - Retail Option - Growth14-AUG-1819.0315
2024ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend14-AUG-1810.0541
2025Reliance ETF Infra BeES14-AUG-18316.6464
2026Reliance Index Fund - Sensex Plan - Growth14-AUG-1818.6559
2027Reliance Index Fund - Sensex Plan - Bonus14-AUG-1818.6559
2028Reliance Index Fund - Sensex Plan - Quarterly Dividend14-AUG-1818.6559
2029Reliance Index Fund - Sensex Plan - Half Yearly Dividend14-AUG-1818.6559
2030Reliance Index Fund - Sensex Plan - Annual Dividend14-AUG-1818.6559
2031Reliance Index Fund - Nifty Plan - Growth14-AUG-1819.1227
2032Reliance Index Fund - Nifty Plan - Bonus14-AUG-1819.1227
2033Reliance Index Fund - Nifty Plan - Quarterly Dividend14-AUG-1819.1227
2034Reliance Index Fund - Nifty Plan - Half Yearly Dividend14-AUG-1819.1227
2035Reliance Index Fund - Nifty Plan - Annual Dividend14-AUG-1819.1227
2036Baroda Pioneer Mid-Cap Fund - Growth14-AUG-18 9.7500
2037Baroda Pioneer Mid-Cap Fund - Dividend14-AUG-18 9.7500
2038IDFC Regular Savings Fund - Quarterly Dividend14-AUG-1812.8831
2039Reliance Arbitrage Fund - Growth14-AUG-1818.2099
2040Reliance Arbitrage Fund - Dividend14-AUG-1812.1682
2041ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend14-AUG-1811.1840
2042ICICI Prudential All Seasons Bond Fund - Quarterly Dividend14-AUG-1811.0333
2043Axis Gold Exchange Traded Fund14-AUG-182619.6529
2044Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend14-AUG-18100.7292
2045L&T Short Term Income Fund - Growth14-AUG-1819.0578
2046ICICI Prudential Credit Risk Fund - Growth14-AUG-1818.9562
2047ICICI Prudential Credit Risk Fund - Quarterly Dividend14-AUG-1810.5763
2048ICICI Prudential Credit Risk Fund - Half Yearly Dividend14-AUG-1810.5739
2049L&T Short Term Income Fund - Dividend14-AUG-1810.7246
2050DHFL Pramerica Large Cap Fund - Bonus14-AUG-1822.8000
2051Principal Balanced Advantage Fund - Growth14-AUG-1820.4100
2052Principal Balanced Advantage Fund - Monthly Dividend14-AUG-1815.0000
2053Principal Low Duration Fund - Monthly Dividend14-AUG-181144.4768
2054Principal Credit Risk Fund - Growth14-AUG-182774.6891
2055DHFL Pramerica Low Duration Fund - Bonus14-AUG-1818.7916
2056DHFL Pramerica Short Maturity Fund - Bonus14-AUG-1818.5556
2057DHFL Pramerica Floating Rate Fund - Bonus14-AUG-1814.7991
2058SBI Savings Fund - Regular Plan - Daily Dividend14-AUG-1810.0800
2059Invesco India Ultra Short Term Fund - Monthly Dividend14-AUG-181020.2119
2060Invesco India Ultra Short Term Fund - Quarterly Dividend14-AUG-181069.1133
2061Invesco India Ultra Short Term Fund - Annual Dividend14-AUG-181052.3092
2062Invesco India Ultra Short Term Fund - Growth14-AUG-181817.3317
2063BOI AXA Manufacturing and Infrastructure Fund - Growth14-AUG-1817.2900
2064BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend14-AUG-1814.1500
2065BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend14-AUG-1814.3000
2066Axis Short Term Fund - Weekly Dividend14-AUG-1810.2471
2067Sundaram Debt Oriented Hybrid Fund - Regular - Growth14-AUG-1818.9933
2068Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend14-AUG-1814.3628
2069Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend14-AUG-1813.9894
2070Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend14-AUG-1814.4202
2071Axis Short Term Fund - Retail - Weekly Dividend14-AUG-1810.1555
2072Axis Treasury Advantage Fund - Retail - Growth14-AUG-181855.2837
2073Axis Treasury Advantage Fund - Retail - Daily Dividend14-AUG-181005.4758
2074Axis Treasury Advantage Fund - Retail - Monthly Dividend14-AUG-181009.5854
2075Axis Treasury Advantage Fund - Retail - Weekly Dividend14-AUG-181004.7579
2076DHFL Pramerica Global Agribusiness Offshore Fund - Growth14-AUG-1816.8500
2077DHFL Pramerica Global Agribusiness Offshore Fund - Dividend14-AUG-1815.7900
2078Invesco India Regular Savings Fund - Growth14-AUG-181755.9360
2079Invesco India Regular Savings Fund - Monthly Dividend14-AUG-181207.9996
2080IDFC Nifty Fund - Growth14-AUG-1823.4745
2081IDFC Nifty Fund - Dividend14-AUG-1823.6590
2082Essel Regular Savings Fund - Quarterly Dividend14-AUG-1811.3191
2083HDFC Short Term Debt Fund - Growth14-AUG-1819.5737
2084HDFC Short Term Debt Fund - Fortnightly Dividend14-AUG-1810.2231
2085Invesco India Gold Exchange Traded Fund - Growth14-AUG-182715.1073
2086Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend14-AUG-1814.2617
2087Kotak Credit Risk Fund - Regular Plan - Growth14-AUG-1819.4681
2088Kotak Credit Risk Fund - Regular Plan - Weekly Dividend14-AUG-1810.0080
2089Kotak Credit Risk Fund - Regular Plan - Monthly Dividend14-AUG-1810.3047
2090Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend14-AUG-1810.8893
2091Kotak Credit Risk Fund - Regular Plan - Annual Dividend14-AUG-1810.4883
2092HDFC Gold Exchange Traded Fund14-AUG-182714.3793
2093UTI Dynamic Bond Fund - Growth14-AUG-1820.2318
2094UTI Dynamic Bond Fund - Quarterly Dividend14-AUG-1812.1729
2095HDFC Corporate Bond Fund - Growth14-AUG-1819.6019
2096HDFC Corporate Bond Fund - Quarterly Dividend14-AUG-1810.2936
2097Axis Triple Advantage Fund - Growth14-AUG-1819.2750
2098DSP BlackRock Focus 25 Fund - Growth14-AUG-1823.7490
2099DSP BlackRock Focus 25 Fund - Dividend14-AUG-1814.5480
2100IDBI Nifty Index Fund - Growth14-AUG-1821.0799
2101IDBI Nifty Index Fund - Dividend14-AUG-1820.1018
2102Baroda Pioneer Large Cap Fund - Growth14-AUG-1814.5900
2103Baroda Pioneer Large Cap Fund - Dividend14-AUG-1812.5900
2104Axis Triple Advantage Fund - Dividend14-AUG-1815.7209
2105Motilal Oswal M50 ETF - Growth14-AUG-18110.3315
2106Canara Robeco Large Cap+ Fund - Regular Plan - Growth14-AUG-1824.7300
2107Canara Robeco Large Cap+ Fund - Regular Plan - Dividend14-AUG-1817.8500
2108ICICI Prudential Gold ETF14-AUG-18270.1547
2109Reliance ETF Hang Seng BeES14-AUG-183024.3803
2110SBI PSU Fund - Growth14-AUG-1810.5317
2111SBI PSU Fund - Dividend14-AUG-1810.5305
2112Reliance Floating Rate Fund - Quarterly Dividend14-AUG-1810.7489
2113Axis Regular Saver Fund - Growth14-AUG-1819.1695
2114Axis Regular Saver Fund - Quarterly Dividend14-AUG-1810.8608
2115Axis Regular Saver Fund - Half Yearly Dividend14-AUG-1811.3965
2116ICICI Prudential Regular Savings Fund - Quarterly Dividend14-AUG-1811.5386
2117ICICI Prudential Regular Savings Fund - Half Yearly Dividend14-AUG-1812.5248
2118Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend14-AUG-1810.3019
2119Essel Ultra Short Term Fund - Regular Plan - Growth14-AUG-181935.6326
2120Axis Regular Saver Fund - Annual Dividend14-AUG-1811.9120
2121Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth14-AUG-1851.4930
2122Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend14-AUG-1830.9040
2123Edelweiss Large Cap Fund - Plan C - Growth14-AUG-1836.3000
2124Essel Ultra Short Term Fund - Regular Plan - Daily Dividend14-AUG-181009.3882
2125Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend14-AUG-181003.5623
2126Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend14-AUG-181011.1063
2127DHFL Pramerica Floating Rate Fund - Weekly Dividend14-AUG-1810.0810
2128DHFL Pramerica Floating Rate Fund - Monthly Dividend14-AUG-1810.5177
2129Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend14-AUG-1864.2908
2130ICICI Prudential Medium Term Bond Fund - Quarterly Dividend14-AUG-1810.5621
2131ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend14-AUG-1810.4559
2132Franklin India Low Duration Fund - Growth14-AUG-1820.5103
2133Edelweiss Short Term Income Fund - Growth14-AUG-1816.0064
2134Edelweiss Short Term Income Fund - Weekly Dividend14-AUG-1810.1612
2135Edelweiss Short Term Income Fund - Fortnightly Dividend14-AUG-1810.2984
2136Edelweiss Short Term Income Fund - Monthly Dividend14-AUG-1810.1839
2137Taurus Nifty Index Fund - Regular Plan - Growth14-AUG-1821.4250
2138Taurus Nifty Index Fund - Regular Plan - Dividend14-AUG-1813.6576
2139Baroda Pioneer Gilt Fund-Growth14-AUG-1826.5685
2140Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth14-AUG-1865.1900
2141Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth14-AUG-1819.2006
2142Sundaram Mid Cap Fund - Institutional - Growth14-AUG-18523.7417
2143Sundaram Mid Cap Fund - Institutional - Dividend14-AUG-1834.0128
2144Edelweiss Multi - Asset Allocation Fund - Plan B - Growth14-AUG-1825.0900
2145Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend14-AUG-1825.5800
2146DHFL Pramerica Short Maturity Fund - Institutional - Growth14-AUG-1820.4471
2147Quantum Tax Saving Fund - Direct Plan - Growth14-AUG-1853.8100
2148Quantum Tax Saving Fund - Direct Plan - Dividend14-AUG-1853.8100
2149BOI AXA Conservative Hybrid Fund - Regular Plan - Growth14-AUG-1821.2287
2150BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend14-AUG-1812.0272
2151BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend14-AUG-1811.3741
2152BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend14-AUG-1810.7152
2153Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth14-AUG-1820.9147
2154Sundaram Rural and Consumption Fund - Institutional Plan - Dividend14-AUG-1834.7217
2155Sundaram Small Cap Fund - Institutional - Growth14-AUG-1893.0990
2156Sundaram Small Cap Fund - Institutional - Dividend14-AUG-1820.6874
2157ICICI Prudential Corporate Bond Fund - Regular Option - Daily Dividend14-AUG-1810.0401
2158ICICI Prudential Corporate Bond Fund - Regular Option - Weekly Dividend14-AUG-1810.2200
2159ICICI Prudential Corporate Bond Fund - Regular Option - Fortnightly Dividend14-AUG-1810.2587
2160ICICI Prudential Corporate Bond Fund - Regular Option - Monthly Dividend14-AUG-1810.2555
2161ICICI Prudential Corporate Bond Fund - Regular Option - Quarterly Dividend14-AUG-1810.7854
2162Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth14-AUG-18200.6697
2163Baroda Pioneer Treasury Advantage Fund - Regular - Growth14-AUG-182030.1074
2164Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend14-AUG-181006.5930
2165Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend14-AUG-181000.2284
2166Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend14-AUG-181004.2810
2167Baroda Pioneer Treasury Advantage Fund - Growth14-AUG-182081.6906
2168Baroda Pioneer Treasury Advantage Fund - Daily Dividend14-AUG-181030.7119
2169Quantum Equity Fund Of Fund - Direct Plan - Growth14-AUG-1835.5860
2170Quantum Equity Fund Of Fund - Direct Plan - Dividend14-AUG-1835.5860
2171ICICI Prudential Corporate Bond Fund - Premium Option - Daily Dividend14-AUG-1810.0405
2172ICICI Prudential Corporate Bond Fund - Growth14-AUG-1818.1044
2173ICICI Prudential Corporate Bond Fund - Daily Dividend14-AUG-1810.1124
2174ICICI Prudential Corporate Bond Fund - Weekly Dividend14-AUG-1810.3048
2175ICICI Prudential Corporate Bond Fund - Fortnightly Dividend14-AUG-1810.2586
2176ICICI Prudential Corporate Bond Fund - Monthly Dividend14-AUG-1810.3155
2177ICICI Prudential Corporate Bond Fund - Quarterly Dividend14-AUG-1810.7780
2178ICICI Prudential Corporate Bond Fund - Regular Option - Growth14-AUG-1819.6756
2179Baroda Pioneer Treasury Advantage Fund - Weekly Dividend14-AUG-181000.2183
2180Baroda Pioneer Treasury Advantage Fund - Monthly Dividend14-AUG-181004.2809
2181Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend14-AUG-181038.6867
2182Sahara Super 20 Fund - Growth14-AUG-1821.0030
2183Sahara Super 20 Fund - Dividend14-AUG-1820.9826
2184IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend14-AUG-1811.9208
2185Kotak Standard Multicap Fund - Regular Plan - Growth14-AUG-1834.8150
2186Kotak Standard Multicap Fund - Regular Plan - Dividend14-AUG-1824.8290
2187ICICI Prudential R.I.G.H.T. Fund - Growth14-AUG-1844.2000
2188ICICI Prudential R.I.G.H.T. Fund - Dividend14-AUG-1825.7000
2189Edelweiss Balanced Advantage Fund - Regular Plan - Growth14-AUG-1823.7800
2190Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend14-AUG-1813.8000
2191Sahara Star Value Fund - Growth14-AUG-1824.2067
2192Sahara Star Value Fund - Dividend14-AUG-1818.7270
2193SBI Small Cap Fund - Regular Plan - Growth14-AUG-1854.6276
2194SBI Small Cap Fund - Regular Plan - Dividend14-AUG-1832.2737
2195BNP Paribas Flexi Debt Fund - Monthly Dividend14-AUG-1810.0310
2196Edelweiss Multi - Asset Allocation Fund - Dividend14-AUG-1819.5000
2197Edelweiss Greater China Equity Off-Shore Fund - Growth14-AUG-1826.3030
2198UTI Money Market Fund - Institutional - Growth14-AUG-181993.6340
2199UTI Money Market Fund - Institutional - Daily Dividend14-AUG-181003.3854
2200UTI Money Market Fund - Institutional - Weekly Dividend14-AUG-181015.7567
2201DSP BlackRock World Energy Fund - Regular - Growth14-AUG-1814.4118
2202DSP BlackRock World Energy Fund - Regular - Dividend14-AUG-1812.3255
2203Invesco India Largecap Fund - Growth14-AUG-1829.3000
2204Invesco India Largecap Fund - Dividend14-AUG-1818.9200
2205Reliance Credit Risk Fund - Institutional - Growth14-AUG-1825.4379
2206Franklin Build India Fund - Growth14-AUG-1840.6700
2207Franklin Build India Fund - Dividend14-AUG-1823.1972
2208UTI Ultra Short Term Fund - Institutional - Growth14-AUG-182051.5403
2209UTI Ultra Short Term Fund - Institutional - Periodic Dividend14-AUG-181003.5782
2210Aditya Birla Sun Life Arbitrage Fund - Growth14-AUG-1818.2335
2211Aditya Birla Sun Life Arbitrage Fund - Dividend14-AUG-1810.7913
2212Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth14-AUG-1839.8300
2213Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend14-AUG-1823.3000
2214Edelweiss Multi - Asset Allocation Fund - Growth14-AUG-1825.4200
2215SBI Short Term Debt Fund - Weekly Dividend14-AUG-1810.5505
2216SBI Short Term Debt Fund - Fortnightly Dividend14-AUG-1810.3817
2217Invesco India Money Market Fund - Regular - Growth14-AUG-181892.7962
2218Invesco India Money Market Fund - Regular - Monthly Dividend14-AUG-181067.3652
2219Invesco India Money Market Fund - Growth14-AUG-182036.2936
2220Invesco India Money Market Fund - Dividend14-AUG-181020.7922
2221Invesco India PSU Equity Fund - Growth14-AUG-1817.5400
2222Invesco India PSU Equity Fund - Dividend14-AUG-1814.2100
2223SBI Banking and PSU Fund - Regular Plan - Growth14-AUG-181972.6261
2224SBI Banking and PSU Fund - Regular Plan - Daily Dividend14-AUG-181012.0000
2225Axis Treasury Advantage Fund - Growth14-AUG-181982.5389
2226Axis Treasury Advantage Fund - Daily Dividend14-AUG-181006.2334
2227Axis Treasury Advantage Fund - Weekly Dividend14-AUG-181006.1565
2228Axis Treasury Advantage Fund - Monthly Dividend14-AUG-181009.5887
2229SBI Banking and PSU Fund - Regular Plan - Weekly Dividend14-AUG-181012.1460
2230SBI Banking and PSU Fund - Regular Plan - Monthly Dividend14-AUG-181048.7613
2231L&T Income Opportunities Fund - Retail - Bonus14-AUG-1819.8672
2232L&T Income Opportunities Fund - Institutional - Growth14-AUG-1820.1904
2233L&T Income Opportunities Fund - Institutional - Monthly Dividend14-AUG-1810.7850
2234DHFL Pramerica Floating Rate Fund - Growth14-AUG-1819.6601
2235DHFL Pramerica Floating Rate Fund - Daily Dividend14-AUG-1810.2220
2236Axis Bluechip Fund - Growth14-AUG-1828.5800
2237Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)14-AUG-1862.1197
2238Axis Bluechip Fund - Dividend14-AUG-1816.7500
2239L&T India Value Fund - Growth14-AUG-1837.1950
2240L&T India Value Fund - Dividend14-AUG-1826.1290
2241DSP BlackRock World Mining Fund - Regular - Growth14-AUG-18 8.0825
2242DSP BlackRock World Mining Fund - Regular - Dividend14-AUG-18 8.0825
2243Franklin India Income Opportunities Fund - Growth14-AUG-1821.1444
2244Franklin India Income Opportunities Fund - Dividend14-AUG-1811.0603
2245DHFL Pramerica Ultra Short Term Fund - Dividend14-AUG-1814.6030
2246Axis Long Term Equity Fund - Growth14-AUG-1845.1480
2247Axis Long Term Equity Fund - Dividend14-AUG-1823.5485
2248ICICI Prudential Banking and PSU Debt Fund - Growth14-AUG-1820.2165
2249ICICI Prudential Banking and PSU Debt Fund - Daily Dividend14-AUG-1810.0678
2250ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend14-AUG-1810.2521
2251IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend14-AUG-1817.2267
2252Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend14-AUG-1810.2038
2253Kotak Nifty ETF14-AUG-18116.8785
2254Axis Short Term Fund - Growth14-AUG-1819.1697
2255Axis Short Term Fund - Monthly Dividend14-AUG-1810.1940
2256IDFC Regular Savings Fund - Growth14-AUG-1820.6276
2257IDFC Regular Savings Fund - Regular Dividend14-AUG-1812.6623
2258IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth14-AUG-1820.5618
2259IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend14-AUG-1814.6215
2260IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth14-AUG-1822.2680
2261IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend14-AUG-1816.3078
2262IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth14-AUG-1823.3996
2263BOI AXA Conservative Hybrid Fund - Eco Plan - Growth14-AUG-1821.5733
2264BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend14-AUG-1817.8102
2265BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend14-AUG-1810.6751
2266Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth14-AUG-1847.6100
2267Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend14-AUG-1817.2400
2268Edelweiss Tax Advantage Fund - Growth14-AUG-1842.0290
2269Edelweiss Tax Advantage Fund - Dividend14-AUG-1831.6830
2270HSBC Flexi Debt Fund - Regular - Half Yearly Dividend14-AUG-1815.6116
2271HSBC Flexi Debt Fund - Half Yearly Dividend14-AUG-1811.1771
2272Taurus Discovery (Midcap) Fund - Regular Plan - Dividend14-AUG-1840.9400
2273Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend14-AUG-1868.8100
2274BNP Paribas Flexi Debt Fund - Regular Plan A - Growth14-AUG-1820.5878
2275BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend14-AUG-1810.1388
2276IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth14-AUG-1820.5284
2277IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend14-AUG-1810.7049
2278BOI AXA Tax Advantage Fund - Regular - Growth14-AUG-1856.9300
2279BOI AXA Tax Advantage Fund - Regular - Dividend14-AUG-1814.1200
2280BOI AXA Tax Advantage Fund - Eco Plan - Growth14-AUG-1859.7900
2281BOI AXA Tax Advantage Fund - Eco Plan - Dividend14-AUG-1816.2800
2282L&T Long Term Advantage Fund - I - Cumulative14-AUG-1853.8100
2283L&T Long Term Advantage Fund - I - Dividend14-AUG-1834.1800
2284Tata Infrastructure Tax Saving Fund - Growth14-AUG-1824.9561
2285Tata Infrastructure Tax Saving Fund - Dividend14-AUG-1823.6072
2286Reliance ETF Shariah BeES14-AUG-18254.1398
2287DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth14-AUG-1816.7826
2288Taurus Ethical Fund - Regular Plan - Bonus14-AUG-1853.5100
2289Taurus Ethical Fund - Regular Plan - Dividend14-AUG-1836.1600
2290Reliance Credit Risk Fund - Quarterly Dividend14-AUG-1813.0436
2291Reliance Value Fund - Dividend14-AUG-1824.6147
2292Reliance Equity Hybrid Fund - Dividend14-AUG-1817.5238
2293IDFC Dynamic Bond Fund - Plan B - Growth14-AUG-1820.8270
2294IDFC Dynamic Bond Fund - Plan B - Regular Dividend14-AUG-1810.6830
2295Taurus Ethical Fund - Regular Plan - Growth14-AUG-1853.5200
2296SBI ETF Gold - Growth14-AUG-182699.0689
2297ICICI Prudential Focused Equity Fund - Retail Plan - Growth14-AUG-1830.8800
2298ICICI Prudential Focused Equity Fund - Retail Plan - Dividend14-AUG-1817.3100
2299ICICI Prudential Floating Interest Fund A - Weekly Dividend14-AUG-18101.2615
2300ICICI Prudential Floating Interest Fund B - Weekly Dividend14-AUG-18101.2615
2301ICICI Prudential Floating Interest Fund - Weekly Dividend14-AUG-18101.3540
2302Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend14-AUG-1810.4371
2303DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend14-AUG-181057.2987
2304ICICI Prudential Savings Fund - Regular - Growth14-AUG-18195.5555
2305ICICI Prudential Savings Fund - Regular - Weekly Dividend14-AUG-18100.9714
2306ICICI Prudential Savings Fund - Regular - Daily Dividend14-AUG-18100.3710
2307DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth14-AUG-1831.2200
2308DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend14-AUG-1818.5500
2309DHFL Pramerica Large Cap Fund - Wealth Plan - Growth14-AUG-1835.3800
2310DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend14-AUG-1812.9900
2311ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth14-AUG-1821.8135
2312ICICI Prudential All Seasons Bond Fund - Growth14-AUG-1821.9418
2313IDFC Tax Advantage (ELSS) Fund - Growth14-AUG-1857.2400
2314IDFC Tax Advantage (ELSS) Fund - Dividend14-AUG-1817.7000
2315BOI AXA Short Term Income Fund - Regular - Growth14-AUG-1819.3520
2316BOI AXA Short Term Income Fund - Regular - Monthly Dividend14-AUG-1810.4430
2317BOI AXA Short Term Income Fund - Regular - Quarterly Dividend14-AUG-1810.2259
2318LIC MF Savings Plus Fund - Daily Dividend14-AUG-1810.1611
2319LIC MF Savings Plus Fund - Weekly Dividend14-AUG-1810.2719
2320HDFC Growth Opportunities Fund - Regular Plan - Dividend14-AUG-1821.3330
2321Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth14-AUG-18217.7964
2322Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend14-AUG-18100.2910
2323ICICI Prudential All Seasons Bond Fund - Dividend14-AUG-1814.7763
2324Canara Robeco Dynamic Bond Fund - Regular Plan - Growth14-AUG-1819.5883
2325Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend14-AUG-1813.3598
2326Edelweiss Large Cap Fund - Growth14-AUG-1836.6000
2327Edelweiss Large Cap Fund - Dividend14-AUG-1821.2800
2328Edelweiss Large Cap Fund - Plan B - Growth14-AUG-1836.7900
2329Edelweiss Large Cap Fund - Plan B - Dividend14-AUG-1837.2300
2330Edelweiss Large Cap Fund - Plan C - Dividend14-AUG-1829.6700
2331Aditya Birla Sun Life Medium Term Plan - Growth14-AUG-1822.3819
2332Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend14-AUG-1810.3033
2333Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend14-AUG-1811.1544
2334Aditya Birla Sun Life Medium Term Plan - Dividend14-AUG-1814.1716
2335Aditya Birla Sun Life Medium Term Plan - Institutional - Growth14-AUG-1821.7292
2336Aditya Birla Sun Life Nifty ETF - Growth14-AUG-18122.9966
2337ICICI Prudential Regular Gold Savings Fund - Growth14-AUG-1810.1652
2338ICICI Prudential Regular Gold Savings Fund - Dividend14-AUG-1810.1652
2339IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend14-AUG-1811.0347
2340IDBI Gold Exchange Traded Fund14-AUG-182797.7419
2341IDFC Low Duration Fund - Periodic Dividend14-AUG-1813.5899
2342Principal Corporate Bond Fund - Growth14-AUG-1829.7846
2343Union Tax Saver Scheme - Growth14-AUG-1824.6200
2344Union Tax Saver Scheme - Dividend14-AUG-1814.5000
2345ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend14-AUG-1810.6163
2346Invesco India Gold Fund - Growth14-AUG-18 9.2251
2347Invesco India Gold Fund - Dividend14-AUG-18 9.2250
2348Franklin India Credit Risk Fund - Growth14-AUG-1818.4567
2349Franklin India Credit Risk Fund - Dividend14-AUG-1811.1544
2350Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend14-AUG-1812.0397
2351Principal Equity Savings Fund - Regular Plan - Quarterly Dividend14-AUG-1812.6857
2352Principal Equity Savings Fund - AEP Monthly14-AUG-1835.2858
2353L&T Short Term Opportunities Fund - Growth14-AUG-1816.9018
2354L&T Short Term Opportunities Fund - Dividend14-AUG-1810.7289
2355L&T Short Term Opportunities Fund - Quarterly Dividend14-AUG-1810.6767
2356L&T Short Term Opportunities Fund - Bonus14-AUG-1816.9018
2357DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend14-AUG-1811.1746
2358DHFL Pramerica Short Maturity Fund - Quarterly Dividend14-AUG-1810.3815
2359DHFL Pramerica Short Maturity Fund - Annual Dividend14-AUG-1810.2662
2360DHFL Pramerica Low Duration Fund - Quarterly Dividend14-AUG-1810.2060
2361DHFL Pramerica Low Duration Fund - Annual Dividend14-AUG-1811.4104
2362DHFL Pramerica Low Duration Fund - Regular Dividend14-AUG-1811.1487
2363Indiabulls Ultra Short Term Fund - Growth14-AUG-181728.4760
2364Indiabulls Ultra Short Term Fund - Weekly Dividend14-AUG-181002.7565
2365Indiabulls Ultra Short Term Fund - Fortnightly Dividend14-AUG-181000.3045
2366Indiabulls Ultra Short Term Fund - Monthly Dividend14-AUG-181005.2831
2367IDFC Low Duration Fund - Quarterly Dividend14-AUG-1810.7978
2368SBI Tax Advantage Fund Series II - Growth14-AUG-1835.0815
2369SBI Tax Advantage Fund Series II - Dividend14-AUG-1825.8023
2370DHFL Pramerica Dynamic Bond Fund - Growth14-AUG-181658.9571
2371DHFL Pramerica Dynamic Bond Fund - Monthly Dividend14-AUG-181007.3926
2372DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend14-AUG-181072.6347
2373Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend14-AUG-181714.3001
2374Invesco India Treasury Advantage Fund - Discretionary Dividend14-AUG-182499.3736
2375SBI Gold Fund - Growth14-AUG-18 9.3809
2376SBI Gold Fund - Dividend14-AUG-18 9.3824
2377L&T Equity Savings Fund - Monthly Dividend14-AUG-1812.0650
2378L&T Equity Savings Fund - Quarterly Dividend14-AUG-1812.0530
2379L&T Equity Savings Fund - Growth14-AUG-1817.5410
2380Axis Gold Fund - Growth14-AUG-18 9.3979
2381Axis Gold Fund - Dividend14-AUG-18 9.4098
2382DSP BlackRock World Agriculture Fund - Growth14-AUG-1816.1433
2383DSP BlackRock World Agriculture Fund - Dividend14-AUG-1813.0708
2384ICICI Prudential Savings Fund - Dividend Others14-AUG-18136.2433
2385ICICI Prudential Floating Interest Fund - Dividend Others14-AUG-18134.2141
2386UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option14-AUG-181147.8861
2387BNP Paribas Short Term Fund - Monthly Dividend14-AUG-1810.0446
2388BNP Paribas Low Duration Fund - Monthly Dividend Option14-AUG-1810.0398
2389Essel Large Cap Equity Fund - Growth14-AUG-1823.3368
2390Essel Large Cap Equity Fund - Normal Dividend14-AUG-1814.6996
2391BNP Paribas Corporate Bond Fund - Quarterly Dividend14-AUG-1810.1384
2392HDFC Gold Fund - Growth14-AUG-18 9.7039
2393Tata Retirement Savings Fund - Progresive Plan - Growth14-AUG-1830.0881
2394Tata Retirement Savings Fund - Moderate Plan - Growth14-AUG-1830.6329
2395Tata Retirement Savings Fund - Conservative Plan - Growth14-AUG-1819.3480
2396Invesco India Money Market Fund - Daily Dividend14-AUG-181000.2900
2397Reliance Gold Savings Fund - Growth14-AUG-1812.5302
2398Reliance Gold Savings Fund - Dividend14-AUG-1812.5302
2399Motilal Oswal Nasdaq 100 ETF - Growth14-AUG-18505.3179
2400L&T India Prudence Fund - Growth14-AUG-1826.6350
2401L&T India Prudence Fund - Dividend14-AUG-1819.9040
2402L&T Dynamic Equity Fund - Growth14-AUG-1823.7490
2403L&T Dynamic Equity Fund - Dividend14-AUG-1817.9850
2404IDBI Short Term Bond Fund - Growth14-AUG-1817.6290
2405IDBI Short Term Bond Fund - Weekly Dividend14-AUG-1811.3371
2406IDBI Short Term Bond Fund - Monthly Dividend14-AUG-1811.8710
2407LIC MF Savings Plus Fund - Growth14-AUG-1827.2108
2408LIC MF Savings Plus Fund - Monthly Dividend14-AUG-1810.2044
2409Canara Robeco Yield Advantage Fund - Regular Plan - Growth14-AUG-1816.6881
2410Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend14-AUG-1814.4566
2411Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend14-AUG-1814.7406
2412Axis Dynamic Bond Fund - Growth14-AUG-1817.7923
2413Axis Dynamic Bond Fund - Quarterly Dividend14-AUG-1810.3405
2414Axis Dynamic Bond Fund - Half Yearly Dividend14-AUG-1810.5577
2415LIC MF Index Fund - Sensex Plan - Dividend14-AUG-1824.0729
2416JM Short Term Fund - Regular - Daily Dividend14-AUG-1813.1238
2417JM Short Term Fund - Daily Dividend14-AUG-1813.2543
2418ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth14-AUG-1817.9440
2419ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7001
2420ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.4906
2421Quantum Gold Savings Fund - Direct Plan - Growth14-AUG-1812.2420
2422HSBC Brazil Fund - Growth14-AUG-18 7.0599
2423HSBC Brazil Fund - Dividend14-AUG-18 7.0599
2424Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth14-AUG-1818.0550
2425Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend14-AUG-1816.4281
2426Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth14-AUG-1819.8404
2427Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend14-AUG-1817.7951
2428Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth14-AUG-1822.7597
2429Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend14-AUG-1820.8335
2430Aditya Birla Sun Life Gold ETF14-AUG-182758.6617
2431Sundaram Multi Asset Fund - Growth14-AUG-1816.5514
2432Sundaram Multi Asset Fund - Dividend14-AUG-1812.0732
2433ICICI Prudential Multi-Asset Fund - Institutional Option - Growth14-AUG-1825.2627
2434Invesco India Nifty Exchange Traded Fund14-AUG-181207.0426
2435Union Equity Fund - Growth14-AUG-1819.6700
2436Union Equity Fund - Dividend14-AUG-1813.4800
2437ICICI Prudential Money Market Fund - Retail Plan - Dividend14-AUG-18100.1098
2438Edelweiss ASEAN Equity Offshore Fund - Growth14-AUG-1819.8880
2439Kotak Gold Fund - Regular Plan - Growth14-AUG-1812.4184
2440Kotak Gold Fund - Regular Plan - Dividend14-AUG-1812.4187
2441Reliance Ultra Short Duration Fund - Monthly Dividend14-AUG-181005.8667
2442Reliance Ultra Short Duration Fund - Quarterly Dividend14-AUG-181017.0028
2443DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend14-AUG-1810.0938
2444DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend14-AUG-1810.2386
2445Axis Midcap Fund - Dividend14-AUG-1826.2200
2446Axis Midcap Fund - Growth14-AUG-1837.0200
2447Mirae Asset Great Consumer Fund - Regular - Growth14-AUG-1835.1380
2448Mirae Asset Great Consumer Fund - Regular - Dividend14-AUG-1817.9300
2449Essel 3 in 1 Fund - Monthly Dividend14-AUG-1817.3415
2450Essel 3 in 1 Fund - Quarterly Dividend14-AUG-1815.4642
2451Essel 3 in 1 Fund - Growth14-AUG-1817.3372
2452IDFC Infrastructure Fund - Growth14-AUG-1816.2600
2453Motilal Oswal Midcap 100 ETF - Growth14-AUG-1819.8516
2454IDFC Infrastructure Fund - Dividend14-AUG-1815.2800
2455IDBI Equity Savings Fund - Quarterly Dividend14-AUG-1812.9820
2456IDBI Equity Savings Fund - Growth14-AUG-1816.3022
2457IDBI Equity Savings Fund - Monthly Dividend14-AUG-1813.7351
2458ICICI Prudential US Bluechip Equity Fund - Regular - Growth14-AUG-1826.2400
2459ICICI Prudential US Bluechip Equity Fund - Regular - Dividend14-AUG-1826.2400
2460SBI Credit Risk Fund - Regular Plan - Daily Dividend14-AUG-1810.5000
2461IDBI Gilt Fund - Growth14-AUG-1814.0413
2462IDBI Gilt Fund - Quarterly Dividend14-AUG-18 9.9733
2463IDBI Gilt Fund - Annual Dividend14-AUG-1810.3985
2464Invesco India Banking and PSU Debt Fund - Growth14-AUG-181463.8951
2465Invesco India Banking and PSU Debt Fund - Daily Dividend14-AUG-181003.7200
2466Invesco India Banking and PSU Debt Fund - Monthly Dividend14-AUG-181012.6016
2467Sundaram Short Term Debt Fund - Regular - Bonus14-AUG-1815.1121
2468Sundaram Banking and PSU Debt Fund - Regular - Bonus14-AUG-1813.8861
2469Sundaram Low Duration Fund - Regular - Bonus14-AUG-1813.8888
2470IDFC Money Manager Fund - Plan A - Monthly Dividend14-AUG-1810.2810
2471Invesco India Short Term Fund - Plan B - Daily Dividend14-AUG-181031.8000
2472Indiabulls Gilt Fund - Direct Plan - Growth14-AUG-181606.1455
2473Indiabulls Gilt Fund - Direct Plan - Weekly Dividend14-AUG-181008.3002
2474Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend14-AUG-181017.3993
2475Indiabulls Gilt Fund - Direct Plan - Monthly Dividend14-AUG-181020.1547
2476Indiabulls Gilt Fund - Indirect Plan - Growth14-AUG-181521.5506
2477Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend14-AUG-181038.5957
2478Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend14-AUG-181040.0074
2479Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend14-AUG-181036.5804
2480HDFC Equity Fund - Direct Plan - Growth14-AUG-18669.1960
2481HDFC Equity Fund - Direct Plan - Dividend14-AUG-1857.3200
2482HDFC Tax Saver - Direct Plan - Growth14-AUG-18542.1020
2483HDFC Tax Saver - Direct Plan - Dividend14-AUG-1863.4600
2484HDFC Top 100 Fund - Direct Plan - Growth14-AUG-18487.3600
2485HDFC Top 100 Fund - Direct Plan - Dividend14-AUG-1854.5160
2486Tata Hybrid Equity Fund - Direct Plan - Growth14-AUG-18219.7881
2487Tata Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1879.4902
2488Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend14-AUG-1867.9668
2489Tata Large and Mid Cap Fund - Direct Plan - Appreciation14-AUG-18209.2167
2490Tata Large and Mid Cap Fund - Direct Plan - Dividend14-AUG-1840.8427
2491Tata Equity P/E Fund - Direct Plan - Growth14-AUG-18147.3359
2492Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)14-AUG-1863.5612
2493Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)14-AUG-1862.8227
2494Tata Ethical Fund - Direct Plan - Growth14-AUG-18169.5173
2495Tata Ethical Fund - Direct Plan - Dividend14-AUG-1898.9625
2496HDFC Hybrid Equity Fund - Direct Plan - Growth14-AUG-1854.2980
2497HDFC Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1813.2870
2498Tata Infrastructure Fund - Direct Plan - Dividend14-AUG-1829.6300
2499Tata Treasury Advantage Fund - Direct Plan - Growth14-AUG-182727.4540
2500Tata Treasury Advantage Fund - Direct Plan - Daily Dividend14-AUG-181003.5316
2501Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend14-AUG-181729.8905
2502Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend14-AUG-181008.0658