17 January, 2019 06:15 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth16-JAN-1927.6192
2IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend16-JAN-1910.8164
3IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend16-JAN-1910.3245
4IDFC All Seasons Bond Fund - Plan A - Growth16-JAN-1928.1721
5IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend16-JAN-1912.5145
6IDFC All Seasons Bond Fund - Plan A - Annual Dividend16-JAN-1912.1784
7IDFC Core Equity Fund - Plan A - Growth16-JAN-1943.5100
8IDFC Core Equity Fund - Plan A - Dividend16-JAN-1915.1300
9IDFC Bond Fund - Income Plan - Plan A - Growth16-JAN-1943.4645
10Aditya Birla Sun Life Equity Advantage Fund - Dividend16-JAN-1988.1900
11Aditya Birla Sun Life Short Term Opportunities Fund - Growth16-JAN-1930.4065
12Aditya Birla Sun Life Short Term Opportunities Fund - Dividend16-JAN-1916.9651
13Aditya Birla Sun Life Savings - Retail - Growth16-JAN-19351.0317
14Aditya Birla Sun Life Savings - Growth16-JAN-19362.7794
15Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend16-JAN-19108.0230
16Aditya Birla Sun Life Liquid Fund - Institutional Growth16-JAN-19490.6739
17Aditya Birla Sun Life Liquid Fund - Growth16-JAN-19294.6447
18Aditya Birla Sun Life Liquid Fund - Daily Dividend16-JAN-19100.1950
19Aditya Birla Sun Life Focused Equity Fund - Dividend16-JAN-1915.2977
20Aditya Birla Sun Life MNC Fund - Plan B - Growth16-JAN-19743.1300
21Baroda Hybrid Equity Fund - Dividend16-JAN-1915.9300
22Baroda Hybrid Equity Fund - Growth16-JAN-1953.7600
23Baroda ELSS 96 - Plan A - Dividend16-JAN-1927.5900
24Canara Robeco Infrastructure - Regular Plan - Dividend16-JAN-1923.5200
25Canara Robeco Infrastructure - Regular Plan - Growth16-JAN-1943.2800
26Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend16-JAN-1925.4400
27Canara Robeco Gilt PGS - Regular Plan - Dividend16-JAN-1914.1027
28Canara Robeco Gilt PGS - Regular Plan - Growth16-JAN-1949.5813
29Canara Robeco Income - Regular Plan - Quarterly Dividend16-JAN-1914.3893
30Canara Robeco Savings Plus Fund - Regular Plan - Growth16-JAN-1928.7346
31Canara Robeco Savings Plus Fund - Regular Plan - Dividend16-JAN-1925.7382
32Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend16-JAN-1910.2600
33Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend16-JAN-19108.1751
34Aditya Birla Sun Life Liquid Fund - Retail Dividend16-JAN-19163.6940
35Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth16-JAN-19156.4500
36Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend16-JAN-1913.8300
37Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth16-JAN-1931.3317
38Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend16-JAN-1910.2420
39Baroda Gilt Fund-Dividend16-JAN-1919.7299
40Baroda Multi Cap Fund - Dividend16-JAN-1932.2500
41Baroda Multi Cap Fund - Growth16-JAN-1993.2900
42Baroda Liquid Fund - Regular - Daily Dividend16-JAN-191006.0602
43Baroda Conservative Hybrid Fund - Monthly Dividend16-JAN-1913.3079
44Baroda Conservative Hybrid Fund - Growth16-JAN-1923.0869
45Baroda Conservative Hybrid Fund - Quarterly Dividend16-JAN-1912.9038
46Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend16-JAN-1913.5426
47Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth16-JAN-1954.7254
48Canara Robeco Equity Diversified - Regular Plan - Dividend16-JAN-1933.5300
49Canara Robeco Emerging Equities - Regular Plan - Dividend16-JAN-1941.8700
50Canara Robeco Emerging Equities - Regular Plan - Growth16-JAN-1988.9800
51Canara Robeco Income - Regular Plan - Growth Plan16-JAN-1937.4643
52Canara Robeco Equity Hybrid Fund - Regular Plan - Growth16-JAN-19150.8000
53L&T Midcap Fund - Dividend16-JAN-1941.9900
54L&T Midcap Fund - Growth16-JAN-19131.9200
55L&T Monthly Income Plan - Regular - Quarterly Dividend16-JAN-1911.0402
56L&T Monthly Income Plan - Regular - Cumulative16-JAN-1933.7637
57L&T Monthly Income Plan - Regular - Monthly Dividend16-JAN-1910.6110
58L&T Floating Rate Fund - Cumulative16-JAN-1918.1677
59L&T Floating Rate Fund - Daily Dividend16-JAN-1910.8591
60L&T Ultra Short Term Fund - Regular - Cumulative16-JAN-1928.8936
61L&T Ultra Short Term Fund - Cumulative16-JAN-1930.0258
62L&T Ultra Short Term Fund - Monthly Dividend16-JAN-1912.8503
63L&T Gilt Fund - Cumulative16-JAN-1944.6683
64L&T Gilt Fund - Quarterly Dividend16-JAN-1911.8556
65DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth16-JAN-1927.6018
66DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend16-JAN-1910.5142
67DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend16-JAN-1910.1748
68DHFL Pramerica Insta Cash Fund - Regular Plan - Growth16-JAN-1926.6729
69DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend16-JAN-1910.3614
70DHFL Pramerica Insta Cash Fund - Institutional - Growth16-JAN-1925.2945
71DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend16-JAN-1910.0516
72DHFL Pramerica Hybrid Equity Fund - Growth16-JAN-1965.1100
73DHFL Pramerica Hybrid Equity Fund - Dividend16-JAN-1912.7800
74DHFL Pramerica Equity Savings Fund - Monthly Dividend16-JAN-1911.0349
75DHFL Pramerica Equity Savings Fund - Quarterly Dividend16-JAN-1910.7228
76DHFL Pramerica Equity Savings Fund - Annual Dividend16-JAN-1914.7675
77DHFL Pramerica Premier Bond Fund - Growth16-JAN-1928.2170
78DHFL Pramerica Premier Bond Fund - Monthly Dividend16-JAN-1912.8785
79DHFL Pramerica Premier Bond Fund - Quarterly Dividend16-JAN-1911.4223
80DHFL Pramerica Premier Bond Fund - Annual Dividend16-JAN-1910.9146
81DHFL Pramerica Short Maturity Fund - Growth16-JAN-1933.1197
82DHFL Pramerica Short Maturity Fund - Monthly Dividend16-JAN-1912.8035
83L&T Floating Rate Fund - Weekly Dividend16-JAN-1913.1813
84L&T Floating Rate Fund - Monthly Dividend16-JAN-1911.5121
85L&T Triple Ace Bond Fund - Regular - Bonus16-JAN-1917.1742
86L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend16-JAN-1915.3484
87L&T Triple Ace Bond Fund - Regular - Cumulative16-JAN-1945.2131
88L&T Triple Ace Bond Fund - Regular - Quarterly Dividend16-JAN-1910.7715
89DHFL Pramerica Short Maturity Fund - Weekly Dividend16-JAN-1910.2408
90DSP Equity & Bond Fund - Growth16-JAN-19142.5240
91DSP Equity & Bond Fund - Dividend16-JAN-1922.1820
92DSP Bond Fund - Retail Plan - Dividend16-JAN-1910.9394
93DSP Bond Fund - Retail Plan - Growth16-JAN-1956.1837
94DSP Equity Fund - Regular - Dividend16-JAN-1945.8570
95DSP Government Securities Fund - Growth16-JAN-1957.9208
96DSP Savings Fund - Growth16-JAN-1936.0074
97DSP Bond Fund - Retail Plan - Monthly Dividend16-JAN-1911.0216
98DSP Credit Risk Fund - Regular Plan - Growth16-JAN-1927.5154
99DSP Credit Risk Fund - Regular Plan - Dividend16-JAN-1910.7988
100DSP Credit Risk Fund - Regular Plan - Weekly Dividend16-JAN-19 9.6961
101DSP Credit Risk Fund - Regular Plan - Daily Dividend16-JAN-19 9.6925
102DSP Government Securities Fund - Monthly Dividend16-JAN-1910.6171
103DSP Government Securities Fund - Dividend16-JAN-1912.4182
104DHFL Pramerica Large Cap Fund - Growth16-JAN-19157.0100
105DHFL Pramerica Large Cap Fund - Dividend16-JAN-1915.7400
106DSP Short Term Plan - Growth16-JAN-1930.8292
107DSP Short Term Plan - Dividend16-JAN-1912.0028
108DSP Short Term Plan - Weekly16-JAN-1910.1905
109DSP Short Term Plan - Monthly Dividend16-JAN-1911.3523
110DSP India Tiger Fund - Regular Plan - Growth16-JAN-1985.4830
111DSP India Tiger Fund - Regular Plan - Dividend16-JAN-1916.3500
112DSP Top 100 Equity Fund - Regular Plan - Growth16-JAN-19193.0780
113DSP Top 100 Equity Fund - Regular Plan - Dividend16-JAN-1920.6280
114DSP Savings Fund - Dividend16-JAN-1912.0530
115DSP Liquidity Fund - Regular Plan - Growth16-JAN-192620.2076
116DSP Liquidity Fund - Regular Plan - Daily Dividend16-JAN-191000.9329
117DSP Liquidity Fund - Regular Plan - Weekly Dividend16-JAN-191002.0591
118DSP Equity Opportunities Fund - Growth16-JAN-19208.7040
119DSP Equity Opportunities Fund - Dividend16-JAN-1923.7750
120DSP Regular Savings Fund - Growth16-JAN-1934.4279
121DSP Regular Savings Fund - Monthly Dividend16-JAN-1910.7746
122DSP Regular Savings Fund - Quarterly Dividend16-JAN-1911.6566
123Quant Balanced Fund - Dividend16-JAN-1918.3249
124Quant Balanced Fund - Growth16-JAN-19132.8858
125Quant Gilt Fund - Growth16-JAN-1936.2206
126Quant Gilt Fund - Dividend16-JAN-1933.1569
127Quant Growth Plan - Dividend16-JAN-1920.6936
128Sahara Growth Fund-Dividend16-JAN-1940.2289
129Sahara Liquid Fund - Fixed Pricing Option - Growth16-JAN-193091.1023
130Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend16-JAN-191263.1535
131Sahara Tax Gain Fund - Dividend16-JAN-1916.8163
132Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend16-JAN-191027.4373
133Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend16-JAN-191043.3721
134Sahara Liquid Fund - Variable Pricing Option - Growth16-JAN-193162.1711
135Sahara Liquid Fund - Variable Pricing Option - Daily Dividend16-JAN-191274.9517
136Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend16-JAN-191285.6006
137Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend16-JAN-191298.6130
138Sahara Mid-Cap Fund - Auto Payout16-JAN-1976.4546
139Sahara Mid-Cap Fund - Bonus16-JAN-1976.4546
140Sahara Mid-Cap Fund - Dividend16-JAN-1933.7190
141Sahara Mid-Cap Fund - Growth16-JAN-1976.4546
142Sahara Wealth Plus Fund - Fixed Pricing Option - Growth16-JAN-1942.0800
143Quant Growth Plan - Growth16-JAN-19180.6476
144Quant Income Bond - Dividend16-JAN-1941.7818
145Quant Income Bond - Growth16-JAN-1952.6805
146Quant Income Plan - Bonus16-JAN-1930.4883
147Quant Income Plan - Dividend16-JAN-1911.0341
148Quant Income Plan - Growth16-JAN-1957.9682
149Quant Liquid Plan - Daily Dividend Option16-JAN-1913.7322
150Quant Liquid Plan - Growth Option16-JAN-1928.6641
151Quant Liquid Plan - Monthly Dividend Option16-JAN-1915.2030
152Quant Liquid Plan - Weekly Dividend Option16-JAN-1913.7302
153Quant Opportunities Fund - Growth16-JAN-1956.9018
154Quant Opportunities Fund - Dividend16-JAN-1920.1430
155Quant Tax Plan - Growth16-JAN-1992.0683
156Quant Tax Plan - Dividend16-JAN-1912.7501
157L&T Equity Fund - Dividend16-JAN-1931.4990
158L&T Equity Fund - Growth16-JAN-1978.9840
159Sahara Tax Gain Fund - Growth16-JAN-1971.7973
160Sahara Growth Fund-Growth16-JAN-19138.5395
161Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend16-JAN-1929.9693
162Sahara Wealth Plus Fund - Variable Pricing Option - Growth16-JAN-1949.0427
163Sahara Wealth Plus Fund - Variable Pricing Option - Dividend16-JAN-1935.5558
164HSBC Infrastructure Equity Fund - Growth16-JAN-1917.0498
165HSBC Infrastructure Equity Fund - Dividend16-JAN-1914.5024
166HSBC Cash Fund - Regular Plan - Daily Dividend16-JAN-191019.3000
167HSBC Cash Fund - Regular Plan - Growth16-JAN-192721.3768
168HSBC Cash Fund - Institutional Plan - Daily Dividend16-JAN-191355.5783
169HSBC Cash Fund - Growth16-JAN-191829.2804
170HSBC Cash Fund - Daily Dividend16-JAN-191000.6702
171HSBC Cash Fund - Monthly Dividend16-JAN-191004.6125
172HSBC Cash Fund - Weekly Dividend16-JAN-191110.7056
173HSBC Cash Fund - Regular Plan - Weekly Dividend16-JAN-191001.7349
174HSBC Equity Fund - Dividend16-JAN-1927.0044
175HSBC Equity Fund - Growth16-JAN-19197.0940
176HSBC Income Fund - Investment Plan - Regular Plan - Growth16-JAN-1928.9529
177HSBC Income Fund - Investment Plan - Regular Plan - Dividend16-JAN-1910.8642
178HSBC Income Fund - Short Term Plan - Regular Plan - Growth16-JAN-1929.7439
179HSBC Income Fund - Short Term Plan - Regular Plan - Dividend16-JAN-1911.2295
180BNP Paribas Liquid Fund - Regular - Growth Option16-JAN-192661.8091
181BNP Paribas Liquid Fund - Regular - Weekly Dividend16-JAN-191001.4196
182BNP Paribas Liquid Fund - Growth Option16-JAN-192814.2944
183BNP Paribas Liquid Fund - Daily Dividend16-JAN-191000.4900
184BNP Paribas Multi Cap Fund - Growth16-JAN-1944.4210
185BNP Paribas Multi Cap Fund - Dividend16-JAN-1914.3470
186BNP Paribas Large Cap Fund - Growth16-JAN-1983.3900
187BNP Paribas Large Cap Fund - Dividend16-JAN-1916.2100
188BNP Paribas Flexi Debt Fund - Growth16-JAN-1930.6830
189BNP Paribas Flexi Debt Fund - Quarterly Dividend16-JAN-1910.0314
190BNP Paribas Flexi Debt Fund - Half-Yearly Dividend16-JAN-1910.3184
191IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend16-JAN-1911.4861
192IDFC Bond Fund - Short Term Plan - Plan A - Growth16-JAN-1937.2199
193IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend16-JAN-1910.2185
194IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend16-JAN-1911.9788
195IDFC Bond Fund - Medium Term Plan - Plan A - Growth16-JAN-1930.5380
196IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend16-JAN-1910.1897
197BNP Paribas Short Term Fund - Regular - Growth16-JAN-1928.1097
198BNP Paribas Short Term Fund - Regular - Monthly Dividend16-JAN-1910.0486
199BNP Paribas Short Term Fund - Growth16-JAN-1920.8849
200BNP Paribas Short Term Fund - Daily Dividend16-JAN-1910.0295
201BNP Paribas Short Term Fund - Regular - Weekly Dividend16-JAN-1910.0459
202BNP Paribas Low Duration Fund - Regular Plan - Growth Option16-JAN-1927.0395
203BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option16-JAN-1910.0596
204IDFC Low Duration Fund - Growth16-JAN-1926.0079
205IDFC Low Duration Fund - Daily Dividend16-JAN-1910.0712
206IDFC Low Duration Fund - Weekly Dividend16-JAN-1910.1043
207Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth16-JAN-19303.2290
208Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend16-JAN-19103.8697
209Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth16-JAN-19326.3609
210Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend16-JAN-19100.1562
211BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option16-JAN-1910.0277
212BNP Paribas Low Duration Fund - Growth Option16-JAN-1927.5733
213BNP Paribas Low Duration Fund - Weekly Dividend Option16-JAN-1910.0273
214BNP Paribas Conservative Hybrid Fund - Growth16-JAN-1927.7527
215BNP Paribas Conservative Hybrid Fund - Monthly Dividend16-JAN-1910.2020
216BNP Paribas Conservative Hybrid Fund - Quarterly Dividend16-JAN-1910.3374
217BNP Paribas Long Term Equity Fund - Growth16-JAN-1936.1460
218BNP Paribas Long Term Equity Fund - Dividend16-JAN-1913.9390
219IDFC Low Duration Fund - Monthly Dividend16-JAN-1910.1470
220IDFC Multi Cap Fund - Plan A - Growth16-JAN-1989.0100
221IDFC Multi Cap Fund - Plan A - Dividend16-JAN-1932.8100
222Reliance ETF Bank BeES16-JAN-192797.5478
223Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth16-JAN-19233.3599
224IDFC Money Manager Fund - Plan A - Growth16-JAN-1928.3583
225Reliance ETF Nifty BeES16-JAN-191139.1850
226Reliance ETF Liquid BeES16-JAN-191000.0000
227Reliance ETF Junior BeES16-JAN-19285.1935
228Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth16-JAN-19309.6951
229Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend16-JAN-19100.3531
230Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend16-JAN-19100.3324
231Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend16-JAN-1910.4391
232IDFC Money Manager Fund - Plan A - Daily Dividend16-JAN-1910.0994
233IDFC Money Manager Fund - Plan A - Weekly Dividend16-JAN-1910.1306
234Aditya Birla Sun Life Low Duration Fund - Weekly Dividend16-JAN-19100.3531
235Aditya Birla Sun Life Frontline Equity Fund - Growth16-JAN-19216.2600
236Aditya Birla Sun Life Frontline Equity Fund - Dividend16-JAN-1925.3400
237Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth16-JAN-19733.2200
238Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend16-JAN-19131.0800
239Aditya Birla Sun Life Equity Fund - Growth16-JAN-19701.0900
240Aditya Birla Sun Life Equity Fund - Dividend16-JAN-1995.0700
241Aditya Birla Sun Life Low Duration Fund - Growth16-JAN-19441.7003
242Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend16-JAN-1911.5319
243Aditya Birla Sun Life Corporate Bond Fund - Growth16-JAN-1970.1753
244Aditya Birla Sun Life Index Fund - Dividend16-JAN-1912.5344
245Aditya Birla Sun Life Index Fund - Growth16-JAN-19106.5943
246Aditya Birla Sun Life India Generation Next Fund - Growth16-JAN-1980.1600
247Aditya Birla Sun Life India Generation Next Fund - Dividend16-JAN-1923.6000
248Aditya Birla Sun Life Equity Advantage Fund - Growth16-JAN-19383.7500
249Aditya Birla Sun Life Liquid Fund - Retail Growth16-JAN-19478.1434
250Aditya Birla Sun Life Government Securities Fund - Growth16-JAN-1951.0706
251Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend16-JAN-1912.4557
252IDFC Cash Fund - Plan C - Growth16-JAN-192225.5530
253IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend16-JAN-1910.9643
254IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend16-JAN-1911.4079
255IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend16-JAN-1911.2041
256Aditya Birla Sun Life Digital India Fund - Dividend16-JAN-1920.0400
257Aditya Birla Sun Life Digital India Fund - Growth16-JAN-1951.0300
258Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth16-JAN-19350.3061
259Aditya Birla Sun Life Tax Relief 96 - Dividend16-JAN-19144.8400
260Aditya Birla Sun Life MNC Fund - Plan A - Dividend16-JAN-19154.3100
261Aditya Birla Sun Life Income Fund - Regular Plan - Growth16-JAN-1979.3822
262Aditya Birla Sun Life Tax Plan - Dividend16-JAN-1985.1900
263Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth16-JAN-19279.9600
264Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend16-JAN-1930.7300
265Aditya Birla Sun Life Regular Savings Fund - Monthly Payment16-JAN-1938.0743
266Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend16-JAN-1914.0773
267Aditya Birla Sun Life Focused Equity Fund - Growth16-JAN-1956.1369
268IDFC Cash Fund - Plan C - Weekly Dividend16-JAN-191002.0326
269IDFC Cash Fund - Plan C - Daily Dividend16-JAN-191001.0846
270IDFC Cash Fund - Plan C - Monthly Dividend16-JAN-191003.9253
271IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend16-JAN-1910.8102
272IDFC Dynamic Bond Fund - Plan B - Annual Dividend16-JAN-1911.4059
273Principal Dynamic Bond Fund - Annual Dividend16-JAN-1911.7414
274Principal Nifty 100 Equal Weight Fund - Dividend16-JAN-1940.8096
275JM Equity Hybrid Fund - Dividend16-JAN-1912.7709
276JM Equity Hybrid Fund - Growth16-JAN-1945.6594
277JM Value Fund - Growth16-JAN-1929.8927
278JM Liquid Fund - Growth16-JAN-1950.1862
279JM Liquid Fund - Weekly Dividend16-JAN-1911.0057
280JM Large Cap Fund - Dividend16-JAN-1926.2699
281JM Large Cap Fund - Growth16-JAN-1964.7832
282JM Dynamic Debt Fund - Growth16-JAN-1928.3962
283JM Dynamic Debt Fund - Dividend16-JAN-1928.4853
284JM Dynamic Debt Fund - Premium Plan - Growth16-JAN-1927.5034
285JM Dynamic Debt Fund - Premium Plan - Dividend16-JAN-1910.3773
286Kotak Gilt Investment Plan - Regular Plan - Dividend16-JAN-1913.6334
287Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend16-JAN-1910.4520
288Kotak Bluechip Fund - Regular Plan - Dividend16-JAN-1932.1150
289Kotak Gilt Investment Plan - Regular Plan - Growth16-JAN-1961.1847
290Kotak Banking and PSU Debt Fund - Regular Plan - Growth16-JAN-1941.2965
291Principal Focused Multicap Fund - Growth16-JAN-1961.4200
292Principal Focused Multicap Fund - Half Yearly Dividend16-JAN-1926.1500
293Principal Corporate Bond Fund - Monthly Dividend16-JAN-1910.3576
294Principal Corporate Bond Fund - Quarterly Dividend16-JAN-1912.1977
295Principal Hybrid Equity Fund - Growth16-JAN-1975.3600
296Principal Hybrid Equity Fund - Monthly Dividend16-JAN-1925.7400
297Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend16-JAN-1910.7085
298Kotak Equity Arbitrage Fund - Regular Plan - Growth16-JAN-1926.0503
299Kotak Classic Equity - Regular Plan - Dividend16-JAN-1920.2530
300Kotak Classic Equity - Regular Plan - Growth16-JAN-1949.6840
301Kotak Tax Saver Scheme - Regular Plan - Dividend16-JAN-1918.1080
302Kotak Tax Saver Scheme - Regular Plan - Growth16-JAN-1941.5270
303Kotak Asset Allocator Fund - Regular Plan - Dividend16-JAN-1976.6870
304Kotak Asset Allocator Fund - Regular Plan - Growth16-JAN-1978.7830
305Kotak Savings Fund - Regular Plan - Growth16-JAN-1929.4593
306Kotak Savings Fund - Regular Plan - Monthly Dividend16-JAN-1910.4002
307Kotak Savings Fund - Regular Plan - Weekly Dividend16-JAN-1910.1895
308Reliance Banking Fund - Dividend16-JAN-1952.9311
309Reliance Banking Fund - Growth16-JAN-19267.4856
310Reliance Banking Fund - Bonus16-JAN-19267.4856
311Reliance Power and Infra Fund - Growth Option16-JAN-1995.0865
312Reliance Power and Infra Fund - Bonus Option16-JAN-1995.0865
313Reliance Power and Infra Fund - Dividend16-JAN-1929.4806
314Reliance Multi Cap Fund - Growth16-JAN-1996.4108
315Reliance Multi Cap Fund - Dividend16-JAN-1930.3935
316Reliance Multi Cap Fund - Bonus16-JAN-1996.4108
317Reliance Floating Rate Fund - Growth16-JAN-1928.6573
318Reliance Floating Rate Fund - Monthly Dividend16-JAN-1910.8658
319Reliance Floating Rate Fund - Daily Dividend16-JAN-1910.1171
320Reliance Floating Rate Fund - Weekly Dividend16-JAN-1910.1172
321Reliance Gilt Securities Fund - Growth16-JAN-1924.2124
322Reliance Gilt Securities Fund - Institutional - Growth16-JAN-1924.4465
323Reliance Growth Fund - Growth - Bonus Option16-JAN-19178.9668
324Reliance Growth Fund - Dividend16-JAN-1962.3029
325Reliance Growth Fund - Growth16-JAN-191075.0565
326Reliance Income Fund - Growth - Bonus Option16-JAN-1916.5822
327Reliance Income Fund -Half Yearly Dividend16-JAN-1912.8171
328Reliance Income Fund-Monthly Dividend Plan16-JAN-1910.3946
329Reliance Income Fund-Quarterly Dividend Plan16-JAN-1912.9434
330Reliance Income Fund - Growth16-JAN-1957.6786
331Reliance Income Fund -Annual Dividend16-JAN-1913.3955
332Reliance Money Market Fund - Bonus16-JAN-191631.4060
333Reliance Money Market Fund - Daily Dividend16-JAN-191001.5480
334Reliance Money Market Fund - Growth16-JAN-192774.4990
335Reliance Liquid Fund - Retail - Weekly Dividend16-JAN-191035.0524
336Reliance Liquid Fund - Retail - Daily Dividend16-JAN-191524.2800
337Reliance Liquid Fund - Growth16-JAN-194472.5536
338Reliance Liquid Fund - Daily Dividend16-JAN-191528.7400
339Reliance Liquid Fund - Weekly Dividend16-JAN-191531.7919
340Reliance Liquid Fund - Monthly Dividend16-JAN-191592.0997
341Reliance Liquid Fund - Retail - Monthly Dividend16-JAN-191332.6921
342Reliance Money Market Fund - Weekly Dividend16-JAN-191003.1225
343Reliance Ultra Short Duration Fund - Growth16-JAN-192860.3417
344Reliance Ultra Short Duration Fund - Weekly16-JAN-191093.1620
345Reliance Ultra Short Duration Fund - Daily Dividend16-JAN-191114.1500
346Reliance Liquid Fund - Retail - Growth16-JAN-194124.4512
347Reliance Consumption Fund - Growth16-JAN-1963.3671
348Reliance Consumption Fund - Bonus16-JAN-1963.3671
349Reliance Consumption Fund - Dividend16-JAN-1919.6049
350Reliance Prime Debt Fund - Growth16-JAN-1938.4530
351Reliance Prime Debt Fund - Monthly Dividend16-JAN-1911.3796
352Reliance Prime Debt Fund-Quarterly16-JAN-1911.6663
353Reliance Prime Debt Fund - Growth - Bonus Option16-JAN-1927.4629
354Reliance Hybrid Bond Fund - Growth16-JAN-1942.7938
355Reliance Hybrid Bond Fund - Monthly Dividend16-JAN-1912.0719
356Reliance Hybrid Bond Fund - Quarterly Dividend16-JAN-1912.6002
357Reliance Balanced Advantage Fund - Growth16-JAN-1987.4956
358Reliance Balanced Advantage Fund - Dividend16-JAN-1926.2061
359Reliance Balanced Advantage Fund - Bonus16-JAN-1987.4956
360Reliance Dynamic Bond Fund - Growth16-JAN-1923.9845
361Reliance Dynamic Bond Fund - Dividend16-JAN-1916.1325
362Reliance Pharma Fund - Bonus16-JAN-19152.5640
363Reliance Pharma Fund - Dividend16-JAN-1957.5466
364Reliance Pharma Fund - Growth16-JAN-19152.5640
365Reliance Credit Risk Fund - Growth16-JAN-1925.3454
366Reliance Value Fund - Growth16-JAN-1970.7283
367Reliance Equity Hybrid Fund - Growth16-JAN-1953.0006
368Reliance Short Term Fund - Growth16-JAN-1934.0390
369Reliance Short Term Fund - Monthly Dividend16-JAN-1911.1967
370Reliance Tax Saver (ELSS) Fund - Growth16-JAN-1954.5267
371Reliance Tax Saver (ELSS) Fund - Dividend16-JAN-1918.4866
372Reliance Vision Fund - Dividend16-JAN-1939.2183
373Reliance Vision Fund - Growth - Bonus Option16-JAN-1985.5388
374Reliance Vision Fund - Growth16-JAN-19507.8859
375SBI Equity Hybrid Fund - Dividend16-JAN-1928.1219
376SBI Magnum Childrens Benefit Fund - Regular Plan - Growth16-JAN-1955.2677
377SBI Magnum Comma Fund - Dividend16-JAN-1919.0927
378SBI Savings Fund - Regular Plan - Monthly Dividend16-JAN-1911.9017
379SBI Savings Fund - Regular Plan - Weekly Dividend16-JAN-1911.5350
380SBI Magnum Medium Duration Fund - Growth16-JAN-1931.5905
381SBI Magnum Medium Duration Fund - Dividend16-JAN-1913.0017
382SBI Nifty Index Fund - Regular Plan - Growth16-JAN-1993.2245
383SBI Nifty Index Fund - Regular Plan - Dividend16-JAN-1947.7571
384SBI Overnight Fund - Regular Plan - Growth16-JAN-193028.7603
385SBI Overnight Fund - Regular Plan - Weekly Dividend16-JAN-191031.8961
386SBI Liquid Fund - Institutional - Growth16-JAN-192900.7116
387SBI Liquid Fund - Institutional - Daily Dividend16-JAN-191003.2500
388SBI Magnum Comma Fund - Growth16-JAN-1933.6414
389SBI Magnum Gilt Fund - Growth16-JAN-1939.6808
390SBI Magnum Gilt Fund - Quarterly Dividend16-JAN-1913.4066
391SBI Magnum Gilt Fund - PF (Regular) - Growth16-JAN-1925.4721
392SBI Magnum Gilt Fund - PF (Regular) - Dividend16-JAN-1913.5796
393SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend16-JAN-1913.0004
394SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend16-JAN-1913.1528
395SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth16-JAN-1923.7992
396SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend16-JAN-1912.7667
397SBI Magnum Constant Maturity Fund - Growth16-JAN-1939.6093
398SBI Magnum Constant Maturity Fund - Monthly Dividend16-JAN-1913.5314
399SBI Magnum Global Fund - Growth16-JAN-19168.0874
400SBI Savings Fund - Regular Plan - Growth16-JAN-1928.4849
401HSBC India Opportunities Fund - Growth16-JAN-1982.6696
402HSBC India Opportunities Fund - Dividend16-JAN-1924.2162
403HSBC Midcap Equity Fund - Growth16-JAN-1948.4758
404HSBC Midcap Equity Fund - Dividend16-JAN-1919.2048
405HSBC Monthly Income Plan - Growth16-JAN-1935.6118
406HSBC Monthly Income Plan - Monthly Dividend16-JAN-1912.1208
407HSBC Monthly Income Plan - Quarterly Dividend16-JAN-1912.9325
408Principal Tax Savings Fund - Regular Plan - Growth16-JAN-19202.2000
409Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend16-JAN-1920.2200
410Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth16-JAN-1962.5961
411Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend16-JAN-1911.5747
412Kotak Debt Hybrid - Regular Plan - Growth16-JAN-1929.9988
413Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth16-JAN-1951.3700
414JM G-Sec Fund - Regular - Dividend16-JAN-1925.5788
415JM G-Sec Fund - Regular - Bonus16-JAN-1927.2286
416JM G-Sec Fund - Regular - Growth16-JAN-1955.9672
417JM Liquid Fund - Daily Dividend16-JAN-1910.4302
418JM Liquid Fund - Bonus16-JAN-1916.0697
419Kotak Debt Hybrid - Regular Plan - Monthly Dividend16-JAN-1911.7024
420Kotak Debt Hybrid - Regular Plan - Quarterly Dividend16-JAN-1913.1088
421Kotak Liquid - Regular Plan - Growth16-JAN-193718.7112
422Kotak Liquid - Regular Plan - Weekly Dividend16-JAN-191000.4195
423Kotak Liquid - Regular Plan - Daily Dividend16-JAN-191222.8100
424Kotak Small Cap Fund - Regular Plan - Dividend16-JAN-1935.6690
425Kotak Small Cap Fund - Regular Plan - Growth16-JAN-1969.0840
426Kotak Equity Opportunities Fund - Regular Plan - Dividend16-JAN-1923.8890
427Kotak Equity Opportunities Fund - Regular Plan - Growth16-JAN-19113.1740
428JM Liquid Fund - Quarterly Dividend16-JAN-1928.4058
429JM Liquid Fund - Super Institutional - Growth16-JAN-1928.8581
430JM Income Fund - Bonus16-JAN-1920.1398
431LIC MF Growth Fund - Growth16-JAN-1924.9739
432LIC MF Balanced Fund - Dividend16-JAN-1913.5779
433LIC MF Balanced Fund - Growth16-JAN-1997.3453
434LIC MF Taxplan - Growth Option16-JAN-1963.7590
435LIC MF Monthly Income Plan - Monthly Dividend16-JAN-1910.5424
436LIC MF Monthly Income Plan - Growth16-JAN-1952.8915
437Principal Multi Cap Growth Fund - Half Yearly Dividend16-JAN-1934.1600
438Principal Multi Cap Growth Fund - Growth16-JAN-19138.1400
439Principal Dynamic Bond Fund - Growth16-JAN-1930.6232
440Principal Dynamic Bond Fund - Quarterly Dividend16-JAN-1913.4278
441Principal Nifty 100 Equal Weight Fund - Growth16-JAN-1969.4371
442JM Income Fund - Dividend16-JAN-1916.7371
443JM Income Fund - Growth16-JAN-1949.2262
444LIC MF Equity Fund - Growth16-JAN-1944.8272
445LIC MF Unit Linked Insurance Scheme16-JAN-1917.7505
446LIC MF Bond Fund-Growth16-JAN-1947.8021
447LIC MF Bond Fund-Dividend16-JAN-1910.4779
448Principal Equity Savings Fund - Regular Plan - Growth16-JAN-1935.1609
449Principal Short Term Debt Fund - Growth16-JAN-1931.8978
450Principal Short Term Debt Fund - Monthly Dividend16-JAN-1912.9253
451Principal Personal Tax Saver16-JAN-19189.9300
452Principal Cash Management Fund - Growth16-JAN-191632.3965
453Principal Cash Management Fund - Daily Dividend16-JAN-19938.8889
454Principal Cash Management Fund - Monthly Dividend16-JAN-19963.5561
455JM Short Term Fund - Regular - Growth16-JAN-1934.9388
456JM Short Term Fund - Growth16-JAN-1925.6088
457JM Short Term Fund - Dividend16-JAN-1910.5494
458Kotak Bluechip Fund - Regular Plan - Growth16-JAN-19220.3000
459Kotak Equity Hybrid - Regular Plan - Dividend16-JAN-1914.7030
460LIC MF Children`s Gift Fund16-JAN-1916.2994
461LIC MF Equity Fund - Dividend16-JAN-1914.6712
462Principal Cash Management Fund - Weekly Dividend16-JAN-19944.3397
463Kotak Bond Short Term Plan - Regular Plan - Growth16-JAN-1934.1157
464Kotak Bond Short Term Plan - Regular Plan - Dividend16-JAN-1910.0813
465Kotak Bond - Regular Plan - Growth16-JAN-1949.3753
466Kotak Bond - Regular Plan - Quarterly Dividend16-JAN-1911.0415
467Kotak Bond - Regular Plan - Annual Dividend16-JAN-1930.2505
468Kotak Money Market Scheme - Regular Plan - Monthly Dividend16-JAN-191004.0913
469Kotak Money Market Scheme - Regular Plan - Growth16-JAN-193023.0134
470Kotak Money Market Scheme - Regular Plan - Weekly Dividend16-JAN-191012.4079
471LIC MF Government Securities - Regular - Dividend16-JAN-1911.2307
472LIC MF Government Securities - Regular - Growth16-JAN-1938.9618
473LIC MF Government Securities - PF - Growth16-JAN-1922.5028
474LIC MF Government Securities - PF - Dividend16-JAN-1914.5615
475LIC MF Index Fund - Nifty Plan - Growth16-JAN-1959.8141
476LIC MF Index Fund - Nifty Plan - Dividend16-JAN-1922.0652
477LIC MF Index Fund - Sensex Plan - Growth16-JAN-1967.2402
478LIC MF Liquid Fund-Growth16-JAN-193318.5487
479LIC MF Liquid Fund-Dividend16-JAN-191098.0000
480LIC MF Monthly Income Plan - Yearly Dividend16-JAN-1911.4836
481Principal Dividend Yield Fund - Growth16-JAN-1951.5300
482Principal Dividend Yield Fund - Half Yearly Dividend16-JAN-1922.1500
483Principal Low Duration Fund - Growth16-JAN-192902.3897
484Principal Low Duration Fund - Weekly Dividend16-JAN-191007.4368
485LIC MF Monthly Income Plan - Quarterly Dividend16-JAN-1910.6886
486LIC MF Taxplan - Dividend16-JAN-1916.8845
487Principal Credit Risk Fund - Monthly Dividend16-JAN-191245.4796
488Principal Global Opportunities Fund - Growth16-JAN-1926.6178
489Principal Global Opportunities Fund - Annual Dividend16-JAN-1926.6178
490Sundaram Medium Term Bond Fund - Regular - Bonus16-JAN-1917.2882
491Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend16-JAN-1912.2559
492Sundaram Infrastructure Advantage Fund - Regular Plan - Growth16-JAN-1930.8783
493Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend16-JAN-1927.9536
494Sundaram Banking and PSU Debt Fund - Retail Plan - Growth16-JAN-1925.7340
495Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend16-JAN-1910.8776
496Sundaram Banking and PSU Debt Fund - Regular - Growth16-JAN-1928.5465
497Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend16-JAN-1910.9694
498Sundaram Corporate Bond Fund - Regular - Growth16-JAN-1925.3722
499Sundaram Corporate Bond Fund - Regular - Annual Dividend16-JAN-1913.5747
500Tata Treasury Advantage Fund - Regular Plan - Daily Dividend16-JAN-191003.5288
501Tata Treasury Advantage Fund - Regular Plan - Growth16-JAN-192793.8224
502Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend16-JAN-191008.1192
503Tata Liquid Fund - Regular Plan - Growth16-JAN-192888.6349
504Tata Liquid Fund - Regular Plan - Daily Dividend16-JAN-191001.5157
505Franklin India Corporate Debt Fund - Monthly Dividend16-JAN-1915.9564
506Franklin India Floating Rate Fund - Growth16-JAN-1927.4693
507Franklin India Floating Rate Fund - Dividend16-JAN-1910.0000
508Templeton India Value Fund - Growth16-JAN-19244.7120
509Franklin India Liquid Fund - Regular - Weekly Dividend16-JAN-191244.9906
510Franklin India Corporate Debt Fund - Quarterly Dividend16-JAN-1913.3675
511Franklin India Opportunities Fund-Growth16-JAN-1970.4748
512Franklin India Bluechip Fund-Growth16-JAN-19448.7770
513Franklin India Bluechip Fund-Dividend16-JAN-1939.8994
514Franklin India Corporate Debt Fund - Annual16-JAN-1918.2336
515Franklin India Corporate Debt Fund - Growth16-JAN-1964.9246
516Franklin India Corporate Debt Fund - Half Yearly Dividend16-JAN-1914.0729
517Franklin India Liquid Fund - Regular - Daily Dividend16-JAN-191512.2956
518Franklin India Liquid Fund - Institutional - Growth16-JAN-192794.7173
519Franklin India Liquid Fund - Institutional - Daily Dividend16-JAN-191000.6505
520Franklin India Liquid Fund - Institutional - Weekly Dividend16-JAN-191055.3134
521Franklin India Liquid Fund - Super Institutional Plan - Growth16-JAN-192746.3068
522Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend16-JAN-191000.7051
523Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend16-JAN-191021.7294
524UTI Long Term Equity Fund - Growth16-JAN-1983.9674
525UTI - Treasury Advantage Fund - Annual Dividend Option16-JAN-192474.2991
526UTI - Treasury Advantage Fund - Bonus Option16-JAN-193069.5910
527UTI - Treasury Advantage Fund - Institutional - Growth16-JAN-192534.8258
528UTI - Treasury Advantage Fund - Institutional - Bonus Option16-JAN-192118.5815
529UTI Ultra Short Term Fund - Regular - Growth16-JAN-192985.3258
530UTI Ultra Short Term Fund - Regular - Weekly Dividend16-JAN-191112.1067
531UTI Gilt Fund - Dividend16-JAN-1924.6944
532UTI Gilt Fund - Growth16-JAN-1939.8104
533UTI Gilt Fund - PF Plan - Growth16-JAN-1929.6004
534UTI Gilt Fund - PF Plan - Dividend16-JAN-1917.8035
535UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption16-JAN-1929.6169
536UTI Regular Savings Fund - Growth16-JAN-1940.5175
537UTI Regular Savings Fund - Monthly Dividend Plan16-JAN-1915.2839
538UTI Regular Savings Fund - Monthly Payment Plan16-JAN-1940.5382
539UTI Regular Savings Fund - Flexi Dividend Plan16-JAN-1935.3122
540UTI - Treasury Advantage Fund - Growth Option16-JAN-194604.8929
541UTI - Treasury Advantage Fund - Quarterly Dividend Option16-JAN-191727.6351
542UTI Money Market Fund - Regular - Growth16-JAN-194905.4059
543UTI Retirement Benefit Pension Fund - Growth16-JAN-1926.0449
544UTI MNC Fund - Growth16-JAN-19197.1744
545UTI Unit Linked Insurance Plan (US) 197116-JAN-1925.3200
546UTI Hybrid Equity Fund - Growth16-JAN-19165.5672
547UTI Transportation and Logistics Fund - Growth16-JAN-1999.6878
548UTI Transportation and Logistics Fund - Dividend16-JAN-1945.9671
549UTI Banking and Financial Services Fund - Growth16-JAN-1993.7134
550UTI Banking and Financial Services Fund - Dividend16-JAN-1936.4729
551UTI Infrastructure Fund - Growth16-JAN-1949.6568
552UTI Infrastructure Fund - Dividend16-JAN-1925.9528
553UTI Bond Fund-Growth16-JAN-1953.1330
554UTI Bond Fund-Quarterly Dividend16-JAN-1914.6400
555UTI CCP Advantage Fund - Growth16-JAN-1935.9798
556UTI CCP Advantage Fund - Dividend16-JAN-1935.9822
557UTI Childrens Career Balanced Plan - Growth16-JAN-1922.7084
558UTI Dividend Yield Fund - Growth16-JAN-1963.2623
559UTI Dividend Yield Fund - Dividend16-JAN-1915.6676
560UTI Equity Fund - Dividend16-JAN-19100.2931
561UTI Long Term Equity Fund - Dividend16-JAN-1919.0874
562UTI Overnight Fund - Growth16-JAN-192546.9555
563UTI Overnight Fund - Periodic Dividend16-JAN-191433.9685
564UTI Healthcare Fund - Growth16-JAN-1985.6256
565UTI Core Equity Fund - Dividend16-JAN-1932.3863
566UTI MEP Unit Scheme16-JAN-19103.3340
567UTI Equity Fund - Growth16-JAN-19135.6975
568UTI Core Equity Fund - Growth16-JAN-1961.0561
569UTI Mid Cap Fund - Growth16-JAN-1999.2760
570UTI Mid Cap Fund - Dividend16-JAN-1949.6636
571UTI MNC Fund - Dividend16-JAN-19104.9988
572UTI Money Market Fund - Regular - Flexi Dividend16-JAN-192646.9279
573UTI Nifty Index Fund-Growth16-JAN-1970.7089
574UTI Nifty Index Fund-Dividend16-JAN-1935.6231
575UTI Value Opportunities Fund - Dividend16-JAN-1918.1753
576UTI Value Opportunities Fund - Growth16-JAN-1958.6003
577UTI Liquid Cash Plan - Regular - Growth16-JAN-192812.0648
578UTI Liquid Cash Plan - Regular - Periodic Dividend16-JAN-191134.7174
579UTI Liquid Cash Plan - Regular - Monthly Dividend16-JAN-191179.4171
580UTI Liquid Cash Plan - Institutional - Growth16-JAN-193004.8541
581UTI Liquid Cash Plan - Institutional - Daily Dividend16-JAN-191019.4457
582UTI Liquid Cash Plan - Institutional - Weekly Dividend16-JAN-191052.9582
583UTI Liquid Cash Plan - Institutional - Monthly Dividend16-JAN-191028.2321
584UTI Short Term Income Fund - Regular - Growth16-JAN-1931.8043
585UTI Short Term Income Fund - Regular - Dividend16-JAN-1916.8126
586UTI Mastershare Unit Scheme - Growth16-JAN-19116.7581
587UTI Mastershare Unit Scheme - Dividend16-JAN-1931.0351
588Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend16-JAN-1913.1500
589Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth16-JAN-1930.2300
590BNP Paribas Flexi Debt Fund - Daily Dividend16-JAN-1910.0643
591BNP Paribas Flexi Debt Fund - Weekly Dividend16-JAN-1910.0305
592IDFC Focused Equity Fund - Plan A - Growth16-JAN-1935.6100
593IDFC Focused Equity Fund - Plan A - Dividend16-JAN-1911.8700
594UTI Healthcare Fund - Dividend16-JAN-1966.1764
595UTI Hybrid Equity Fund - Income16-JAN-1927.1780
596DHFL Pramerica Tax Plan - Growth16-JAN-1929.4300
597DHFL Pramerica Tax Plan - Dividend16-JAN-1920.6400
598Aditya Birla Sun Life Money Manager Fund - Growth16-JAN-19246.0395
599Aditya Birla Sun Life Money Manager Fund - Daily Dividend16-JAN-19100.1562
600Aditya Birla Sun Life Money Manager Fund - Weekly Dividend16-JAN-19100.2756
601Sahara Infrastructure Fund - Fixed Pricing Option - Growth16-JAN-1925.0614
602Sahara Infrastructure Fund - Fixed Pricing Option - Dividend16-JAN-1918.3008
603Sahara Infrastructure Fund - Variable Pricing Option - Growth16-JAN-1929.0861
604Sahara Infrastructure Fund - Variable Pricing Option - Dividend16-JAN-1921.3966
605Quantum Long Term Equity Value Fund - Direct Plan - Growth16-JAN-1953.9100
606Quantum Long Term Equity Value Fund - Direct Plan - Dividend16-JAN-1954.3800
607Quant Short Term Debt Fund - Growth16-JAN-1928.5841
608Quant Short Term Debt Fund - Dividend16-JAN-1915.4003
609L&T Tax Advantage Fund - Growth Option16-JAN-1952.4180
610L&T Tax Advantage Fund - Dividend Option16-JAN-1921.7030
611Templeton India Equity Income Fund - Growth16-JAN-1944.6110
612Templeton India Equity Income Fund - Dividend16-JAN-1915.0788
613L&T India Special Situations Fund - Growth16-JAN-1945.2960
614L&T India Special Situations Fund - Dividend16-JAN-1925.4980
615UTI Money Market Fund - Regular - Periodic Dividend16-JAN-191993.1462
616BNP Paribas Mid Cap Fund - Growth16-JAN-1930.8810
617BNP Paribas Mid Cap Fund - Dividend16-JAN-1929.0450
618Sundaram Rural and Consumption Fund - Regular Plan - Growth16-JAN-1940.7187
619Sundaram Rural and Consumption Fund - Regular Plan - Dividend16-JAN-1918.5503
620Quantum Liquid Fund - Direct Plan - Daily Dividend16-JAN-1910.0094
621Quantum Liquid Fund - Direct Plan - Growth16-JAN-1925.1456
622Quantum Liquid Fund - Direct Plan - Monthly Dividend16-JAN-1910.0459
623BNP Paribas Short Term Fund - Weekly Dividend16-JAN-1910.0635
624SBI Liquid Fund - Institutional - Weekly Dividend16-JAN-191061.1695
625SBI Liquid Fund - Institutional - Fortnightly Dividend16-JAN-191023.9538
626SBI Magnum Midcap Fund - Dividend16-JAN-1929.0566
627SBI Magnum Midcap Fund - Growth16-JAN-1971.1103
628SBI Debt Hybrid Fund - Growth16-JAN-1938.2116
629SBI Debt Hybrid Fund - Annual Dividend16-JAN-1914.2497
630SBI Debt Hybrid Fund - Quarterly16-JAN-1911.7597
631SBI Debt Hybrid Fund - Monthly16-JAN-1912.4041
632SBI Magnum Multicap Fund - Dividend16-JAN-1920.7132
633SBI Magnum Multicap Fund - Growth16-JAN-1946.2665
634SBI Large & Midcap Fund - Dividend16-JAN-1997.0435
635SBI Dynamic Bond Fund - Growth16-JAN-1922.2283
636SBI Dynamic Bond Fund - Dividend16-JAN-1912.3921
637SBI Focused Equity Fund - Growth16-JAN-19130.4862
638Sundaram Corporate Bond Fund - Regular - Monthly Dividend16-JAN-1912.0723
639Sundaram Corporate Bond Fund - Regular - Quarterly Dividend16-JAN-1914.4568
640Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend16-JAN-1910.0784
641Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend16-JAN-1911.0155
642Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend16-JAN-1913.6140
643Sundaram Short Term Credit Risk Fund - Regular - Growth16-JAN-1926.7761
644Sundaram Short Term Credit Risk Fund - Regular - Dividend16-JAN-1912.0732
645Sundaram Money Fund - Daily Dividend16-JAN-1910.0953
646Sundaram Money Fund - Fortnightly Dividend16-JAN-1911.0235
647Sundaram Money Fund - Institutional Plan - Daily Dividend16-JAN-1910.0953
648Tata Gilt Retirement Series Feb 25 - Growth16-JAN-1923.4917
649Tata Gilt Retirement Series Feb 25 - Dividend16-JAN-1923.4594
650Franklin India Pension Plan - Dividend16-JAN-1916.6056
651Franklin India Pension Plan - Growth16-JAN-19123.4185
652Franklin India Monthly Income - Growth16-JAN-1954.2587
653Franklin India Monthly Income - Monthly Dividend16-JAN-1913.2597
654Franklin India Monthly Income - Quarterly Dividend16-JAN-1912.7285
655Franklin India Prima Fund-Growth16-JAN-19923.9504
656Franklin India Equity Fund - Growth16-JAN-19575.1290
657Franklin India Taxshield-Dividend16-JAN-1942.9965
658Franklin India Liquid Fund - Regular - Growth16-JAN-194312.4876
659Franklin India Taxshield-Growth16-JAN-19543.2082
660SBI Focused Equity Fund - Dividend16-JAN-1923.8671
661SBI Healthcare Opportunities Fund - Dividend16-JAN-1977.7586
662SBI Contra Fund - Dividend16-JAN-1918.2806
663SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth16-JAN-194076.5240
664SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend16-JAN-191078.0646
665SBI Blue Chip Fund - Growth16-JAN-1937.1128
666SBI Blue Chip Fund - Dividend16-JAN-1921.1129
667SBI Magnum Income Fund - Regular Plan - Bonus16-JAN-1926.6178
668SBI Multi Asset Allocation Fund - Annual Dividend16-JAN-1915.5821
669SBI Multi Asset Allocation Fund - Monthly Dividend16-JAN-1912.3666
670SBI Multi Asset Allocation Fund - Quarterly Dividend16-JAN-1912.4414
671SBI Multi Asset Allocation Fund - Growth16-JAN-1926.1725
672Sundaram Money Fund - Institutional Plan - Growth16-JAN-1937.6893
673Sundaram Money Fund - Monthly Dividend16-JAN-1910.6125
674Sundaram Money Fund - Weekly Dividend16-JAN-1911.7673
675Sundaram Money Fund - Growth16-JAN-1936.1183
676Sundaram Money Fund - Quarterly Dividend16-JAN-1912.4330
677Sundaram Money Fund - Regular - Growth16-JAN-1938.6479
678Sundaram Money Fund - Regular - Fortnightly Dividend16-JAN-1911.0412
679Sundaram Money Fund - Regular - Daily Dividend16-JAN-1910.0953
680Sundaram Money Fund - Regular - Monthly Dividend16-JAN-1910.5992
681Sundaram Money Fund - Regular - Quarterly Dividend16-JAN-1936.6580
682Sundaram Money Fund - Regular - Weekly Dividend16-JAN-1911.8108
683Tata Mid Cap Growth Fund - Plan A - Dividend16-JAN-1939.1482
684Tata Gilt Securities Fund - Plan A - Growth16-JAN-1951.6828
685Tata Gilt Securities Fund - Plan A - Dividend16-JAN-1914.7205
686Tata Equity Savings Fund - Regular Plan - Monthly Dividend16-JAN-1913.5129
687Tata Income Fund - Regular Plan - Periodic Dividend16-JAN-1931.0521
688Tata Medium Term Fund - Regular Plan - Growth16-JAN-1927.9938
689Tata Medium Term Fund - Regular Plan - Dividend16-JAN-1913.1148
690Tata Income Fund - Regular Plan - Growth16-JAN-1953.5480
691SBI Magnum Global Fund - Dividend16-JAN-1951.3493
692Tata Index Fund - Nifty Plan - A16-JAN-1965.5356
693Tata Index Fund - Sensex Plan - A16-JAN-1989.1460
694Tata Infrastructure Fund - Plan A - Dividend16-JAN-1924.8360
695Tata Infrastructure Fund - Plan A - Growth16-JAN-1952.3538
696Tata Income Fund - Regular Plan - Half Yearly Dividend16-JAN-1913.4152
697Tata Money Market Fund - Regular Plan - Growth16-JAN-193148.2964
698Tata Money Market Fund - Regular Plan - Daily Dividend16-JAN-191063.4433
699SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend16-JAN-1912.2525
700SBI Magnum Income Fund - Regular Plan - Growth16-JAN-1943.9300
701SBI Large & Midcap Fund - Growth16-JAN-19214.8242
702SBI Magnum Equity ESG Fund - Dividend16-JAN-1930.9383
703SBI Equity Hybrid Fund - Growth16-JAN-19127.8752
704SBI Magnum Tax Gain - Dividend16-JAN-1941.7113
705SBI Contra Fund - Growth16-JAN-19105.4274
706SBI Consumption Opportunities Fund - Dividend16-JAN-1969.4957
707SBI Technology Opportunities Fund - Dividend16-JAN-1937.5552
708SBI Healthcare Opportunities Fund - Growth16-JAN-19123.4450
709Sundaram Short Term Debt Fund - Regular - Growth16-JAN-1931.2314
710Sundaram Short Term Debt Fund - Regular - Annual Dividend16-JAN-1912.2704
711Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend16-JAN-1912.3540
712Sundaram Short Term Debt Fund - Regular - Quarterly Dividend16-JAN-1911.8646
713Sundaram Short Term Debt Fund - Regular - Weekly Dividend16-JAN-1914.1349
714Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend16-JAN-1913.0372
715Sundaram Short Term Debt Fund - Regular - Monthly Dividend16-JAN-1912.9371
716Sundaram Select Focus - Regular - Growth16-JAN-19169.8520
717Sundaram Select Focus - Regular - Dividend16-JAN-1912.8124
718Sundaram Mid Cap Fund - Regular - Growth16-JAN-19455.4587
719Sundaram Mid Cap Fund - Regular - Dividend16-JAN-1933.1248
720Sundaram Small Cap Fund - Regular - Dividend16-JAN-1917.0009
721Tata Equity Savings Fund - Regular Plan - Growth16-JAN-1931.6237
722Tata Equity Savings Fund - Regular Plan - Periodic Dividend16-JAN-1915.1608
723Tata Large Cap Fund - Regular Plan - Dividend16-JAN-1945.1798
724Tata Ethical Fund - Plan A - Dividend16-JAN-1968.4897
725Tata Short Term Bond Fund - Regular Plan - Monthly Dividend16-JAN-1914.7578
726Tata Short Term Bond Fund - Plan A - Growth16-JAN-1931.8551
727Taurus Largecap Equity Fund - Regular Plan - Growth16-JAN-1971.0300
728Taurus Taxshield - Regular Plan - Growth16-JAN-1975.8900
729Franklin India Opportunities Fund-Dividend16-JAN-1917.9038
730Sundaram Small Cap Fund - Regular - Growth16-JAN-1980.5584
731Sundaram Diversified Equity - Dividend16-JAN-1911.2501
732Sundaram Diversified Equity - Growth16-JAN-1996.0965
733Sundaram Medium Term Bond Fund - Institutional Plan - Growth16-JAN-1957.2136
734Tata Mid Cap Growth Fund - Plan A - Growth16-JAN-19129.7961
735Tata Large and Mid Cap Fund - Regular Plan - Dividend16-JAN-1930.8515
736Tata Large and Mid Cap Fund - Regular Plan - Growth16-JAN-19192.1105
737Tata Hybrid Equity Fund - Regular Plan - Growth16-JAN-19204.4445
738Taurus Discovery (Midcap) Fund - Regular Plan - Growth16-JAN-1942.4000
739Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth16-JAN-19107.9100
740Franklin India Equity Hybrid Fund - Dividend16-JAN-1921.3480
741Franklin India Equity Hybrid Fund - Growth16-JAN-19115.1057
742Franklin India Equity Advantage Fund - Growth16-JAN-1977.4772
743Franklin India Prima Fund-Dividend16-JAN-1958.5302
744Franklin India Equity Fund - Dividend16-JAN-1937.9257
745Franklin India Savings Fund - Retail - Growth16-JAN-1933.7075
746Franklin India Savings Fund - Retail - Quarterly Dividend16-JAN-1910.8875
747Tata India Tax Savings Fund - Regular Plan - Dividend16-JAN-1964.2930
748Tata Large Cap Fund - Regular Plan - Growth16-JAN-19207.1539
749Tata Young Citizens Fund - Plan A16-JAN-1924.4916
750Tata Hybrid Equity Fund - Regular Plan - Dividend16-JAN-1973.1797
751Tata Ethical Fund - Plan A - Growth16-JAN-19153.9357
752Tata Dynamic Bond Fund - Plan A - Growth16-JAN-1927.4467
753Tata Dynamic Bond Fund - Plan A - Dividend16-JAN-1915.8233
754Tata Equity P/E Fund - Plan A - Growth16-JAN-19128.8577
755Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)16-JAN-1954.2807
756Franklin India Equity Advantage Fund - Dividend16-JAN-1916.2404
757Franklin India Index Fund - NSE Nifty Plan - Growth16-JAN-1986.0890
758Franklin India Index Fund - NSE Nifty Plan - Dividend16-JAN-1986.0890
759Franklin India Savings Fund - Institutional - Dividend16-JAN-1910.3629
760Franklin India Government Securities Fund - Growth16-JAN-1940.3243
761Franklin India Government Securities Fund - Quarterly Dividend16-JAN-1910.6585
762Templeton India Value Fund - Dividend16-JAN-1958.6454
763Sundaram Equity Hybrid Fund - Regular - Dividend16-JAN-1914.3283
764Sundaram Equity Hybrid Fund - Regular - Growth16-JAN-1987.0515
765Sundaram Medium Term Bond Fund - Regular - Appreciation16-JAN-1950.6179
766Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend16-JAN-1912.0221
767Sundaram Medium Term Bond Fund - Regular - Annual Dividend16-JAN-1912.2168
768Franklin India Smaller Companies Fund - Growth16-JAN-1952.7983
769Franklin India Smaller Companies Fund - Dividend16-JAN-1925.8480
770L&T Flexi Bond Fund - Growth16-JAN-1919.4447
771L&T Flexi Bond Fund - Dividend16-JAN-1910.8395
772L&T Liquid Fund - Cumulative16-JAN-192516.4171
773L&T Liquid Fund - Weekly Dividend16-JAN-191002.0185
774HSBC Ultra Short Term Bond Fund - Regular - Growth16-JAN-1923.2449
775HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend16-JAN-1910.0033
776HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend16-JAN-1910.0035
777HSBC Ultra Short Term Bond Fund - Growth16-JAN-1916.0823
778HSBC Ultra Short Term Bond Fund - Daily Dividend16-JAN-1910.0519
779HSBC Ultra Short Term Bond Fund - Weekly Dividend16-JAN-1910.0268
780HSBC Ultra Short Term Bond Fund - Monthly Dividend16-JAN-1910.1881
781HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend16-JAN-1918.3454
782DSP Tax Saver Fund - Growth16-JAN-1945.0130
783DSP Tax Saver Fund - Dividend16-JAN-1914.8750
784L&T Cash Fund - Growth16-JAN-191405.9878
785L&T Cash Fund - Monthly Dividend16-JAN-191022.3724
786L&T Cash Fund - Weekly Dividend16-JAN-191000.3377
787L&T Cash Fund - Daily Dividend16-JAN-191023.3000
788SBI Magnum Equity ESG Fund - Growth16-JAN-1998.9273
789IDFC Arbitrage Fund - Plan A - Growth16-JAN-1922.9747
790IDFC Arbitrage Fund - Plan A - Monthly Dividend16-JAN-1912.7590
791Reliance Focused Equity Fund - Growth16-JAN-1944.9267
792Reliance Focused Equity Fund - Dividend16-JAN-1920.8568
793Sundaram Large and Mid Cap Fund - Growth16-JAN-1933.0274
794Sundaram Large and Mid Cap Fund - Dividend16-JAN-1918.0913
795Invesco India Treasury Advantage Fund - Retail - Growth16-JAN-192348.0301
796Invesco India Treasury Advantage Fund - Retail - Monthly Dividend16-JAN-191104.8520
797Invesco India Treasury Advantage Fund - Retail - Weekly Dividend16-JAN-191197.1863
798Invesco India Treasury Advantage Fund - Monthly Dividend16-JAN-191040.0781
799Invesco India Treasury Advantage Fund - Weekly Dividend16-JAN-191028.5573
800HSBC Tax Saver Equity Fund - Growth16-JAN-1935.4459
801HSBC Tax Saver Equity Fund - Dividend16-JAN-1921.3169
802Reliance ETF Gold BeES16-JAN-192891.7079
803Invesco India Contra Fund - Growth16-JAN-1946.1300
804Invesco India Contra Fund - Dividend16-JAN-1924.9600
805Invesco India Mid Cap Fund - Growth16-JAN-1947.4700
806Invesco India Mid Cap Fund - Dividend16-JAN-1922.1600
807IDFC Equity Fund - Plan A - Growth16-JAN-1930.9900
808IDFC Equity Fund - Plan A - Dividend16-JAN-1914.5200
809Invesco India Liquid Fund - Retail - Growth16-JAN-192313.5791
810Invesco India Liquid Fund - Retail - Weekly Dividend16-JAN-191001.5700
811Invesco India Liquid Fund - Growth16-JAN-192524.9524
812Invesco India Liquid Fund - Daily Dividend16-JAN-191001.7798
813Invesco India Liquid Fund - Weekly Dividend16-JAN-191003.1839
814Invesco India Liquid Fund - Monthly Dividend16-JAN-191006.7748
815Invesco India Tax Plan - Growth16-JAN-1948.8300
816Invesco India Tax Plan - Dividend16-JAN-1919.9500
817DSP Ultra Short Fund - Regular Plan - Growth16-JAN-192400.2848
818DSP Ultra Short Fund - Regular Plan - Dividend16-JAN-191073.6357
819DSP Ultra Short Fund - Regular Plan - Weekly Dividend16-JAN-191000.6454
820DSP Ultra Short Fund - Regular Plan - Daily Dividend16-JAN-191000.0494
821SBI ARBITRAGE Opportunities Fund - Growth16-JAN-1923.7344
822SBI ARBITRAGE Opportunities Fund - Dividend16-JAN-1913.3840
823BNP Paribas Liquid Fund - Weekly Dividend16-JAN-191001.4299
824JM Ultra Short Duration Fund - Growth16-JAN-1925.6198
825JM Ultra Short Duration Fund - Dividend16-JAN-1910.0764
826JM Money Market Fund - Growth16-JAN-1926.0169
827JM Money Market Fund - Dividend16-JAN-1910.0418
828JM Low Duration Fund - Growth16-JAN-1926.1349
829JM Low Duration Fund - Dividend16-JAN-1910.1024
830Taurus Liquid Fund - Dividend16-JAN-191001.2372
831Taurus Liquid Fund - Growth16-JAN-192154.8170
832JM Arbitrage Fund - Growth16-JAN-1924.0131
833JM Arbitrage Fund - Dividend16-JAN-1911.1453
834UTI Arbitrage Fund - Dividend16-JAN-1915.9397
835UTI Arbitrage Fund - Growth16-JAN-1924.5446
836Reliance Money Market Fund - Monthly Dividend Plan16-JAN-191008.0464
837Reliance Short Term Fund - Quarterly Dividend16-JAN-1914.5534
838DSP Mid Cap Fund - Regular Plan - Growth16-JAN-1951.8370
839DSP Mid Cap Fund - Regular Plan - Dividend16-JAN-1921.8290
840Aditya Birla Sun Life Tax Plan - Growth16-JAN-1937.9900
841IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend16-JAN-1910.1791
842DSP Savings Fund - Monthly Dividend16-JAN-1910.6880
843Reliance Low Duration Fund - Retail - Bonus Option16-JAN-191813.7019
844Reliance Low Duration Fund - Retail - Daily Dividend Option16-JAN-191007.5000
845Reliance Low Duration Fund - Retail - Weekly Dividend Option16-JAN-191007.6804
846Reliance Low Duration Fund - Retail - Monthly Dividend Option16-JAN-191016.4486
847Reliance Low Duration Fund - Retail - Quarterly Dividend Option16-JAN-191033.3317
848Reliance Low Duration Fund - Growth Option16-JAN-192535.6076
849Reliance Low Duration Fund - Bonus Option16-JAN-191472.1910
850Reliance Low Duration Fund - Daily Dividend Option16-JAN-191007.5000
851Reliance Low Duration Fund - Weekly Dividend Option16-JAN-191007.6935
852Reliance Low Duration Fund - Monthly Dividend Option16-JAN-191014.8368
853Reliance Low Duration Fund - Quarterly Dividend Option16-JAN-191016.9621
854SBI Liquid Fund - Growth16-JAN-192873.6118
855SBI Liquid Fund - Daily Dividend16-JAN-191003.2500
856SBI Liquid Fund - Weekly Dividend16-JAN-191061.8793
857SBI Liquid Fund - Fortnightly Dividend16-JAN-191012.6406
858Aditya Birla Sun Life Small Cap Fund - Growth16-JAN-1934.0729
859Aditya Birla Sun Life Small Cap Fund - Dividend16-JAN-1920.4081
860Edelweiss Large & Mid Cap Fund - Growth16-JAN-1929.9790
861Edelweiss Large & Mid Cap Fund - Dividend16-JAN-1916.1720
862Invesco India Arbitrage Fund - Growth16-JAN-1922.2709
863Invesco India Arbitrage Fund - Dividend16-JAN-1912.9908
864BNP Paribas Low Duration Fund - Daily Dividend Option16-JAN-1910.0604
865Sundaram Low Duration Fund Regular - Growth16-JAN-1922.7004
866Sundaram Low Duration Fund Regular - Quarterly Dividend16-JAN-1911.5270
867Sundaram Low Duration Fund Institutional - Growth16-JAN-1923.8576
868Sundaram Low Duration Fund Institutional - Daily Dividend16-JAN-1910.0370
869Sundaram Low Duration Fund Institutional - Monthly Dividend16-JAN-1911.0021
870Sundaram Low Duration Fund - Regular - Growth16-JAN-1925.0431
871Sundaram Low Duration Fund - Regular - Daily Dividend16-JAN-1910.0370
872Sundaram Low Duration Fund - Regular - Weekly Dividend16-JAN-1912.1400
873UTI - Treasury Advantage Fund - Periodic Dividend Plan16-JAN-191049.4062
874UTI - Treasury Advantage Fund - Institutional - Daily Dividend16-JAN-191002.3211
875Principal Low Duration Fund - Daily Dividend16-JAN-191005.7164
876UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option16-JAN-191003.8267
877Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth16-JAN-1925.0982
878Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend16-JAN-1910.4404
879Reliance Interval Fund - Annual Interval - Series - I - Growth16-JAN-1918.6113
880Reliance Interval Fund - Annual Interval - Series - I - Dividend16-JAN-1910.4403
881SBI Magnum Tax Gain - Growth16-JAN-19139.6244
882UTI - Treasury Advantage Fund - Flexi Dividend Plan16-JAN-191088.1505
883UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option16-JAN-191026.4157
884Reliance Interval Fund - Quarterly Interval - Series - II - Dividend16-JAN-1910.1677
885UTI - Treasury Advantage Fund - Monthly Dividend Option16-JAN-191079.3232
886SBI Infrastructure Fund - Series I - Growth16-JAN-1914.2013
887SBI Infrastructure Fund - Series I - Dividend16-JAN-1912.6328
888DSP Strategic Bond Fund - Regular Plan - Growth Option16-JAN-192120.4669
889DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option16-JAN-191048.5680
890DSP Strategic Bond Fund - Regular Plan - Dividend Option16-JAN-191231.0624
891DSP Small Cap Fund - Regular - Growth16-JAN-1953.2680
892Reliance Interval Fund - Quarterly Interval - Series - II - Growth16-JAN-1925.2998
893Sundaram Low Duration Fund Regular - Weekly Dividend16-JAN-1911.9764
894Sundaram Low Duration Fund Regular - Daily Dividend16-JAN-1910.0370
895JM Dynamic Debt Fund - Daily Dividend16-JAN-1910.0065
896JM Dynamic Debt Fund - Weekly Dividend16-JAN-1910.5495
897JM Dynamic Debt Fund - Premium Plan - Daily Dividend16-JAN-1910.0067
898LIC MF Income Plus Fund - Growth16-JAN-1923.0936
899LIC MF Income Plus Fund - Daily Dividend16-JAN-1910.1403
900LIC MF Income Plus Fund - Weekly Dividend16-JAN-1910.0959
901LIC MF Income Plus Fund - Monthly Dividend16-JAN-1910.1223
902IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend16-JAN-1910.1997
903Aditya Birla Sun Life Savings - Retail - Weekly Dividend16-JAN-19100.2526
904Aditya Birla Sun Life Savings - Daily Dividend16-JAN-19100.2618
905Aditya Birla Sun Life Savings - Weekly Dividend16-JAN-19100.2526
906DSP Equity Fund - Regular - Growth16-JAN-1936.2200
907Reliance Large Cap Fund - Growth16-JAN-1933.5115
908Reliance Large Cap Fund - Dividend16-JAN-1915.4384
909Reliance Large Cap Fund - Bonus Option16-JAN-1933.5115
910Reliance Large Cap Fund - Institutional - Bonus Option16-JAN-1934.6556
911Franklin India Focused Equity Fund - Growth16-JAN-1938.7488
912Franklin India Focused Equity Fund - Dividend Option16-JAN-1922.7817
913L&T Ultra Short Term Fund - Daily Dividend16-JAN-1910.2568
914Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend16-JAN-1910.0861
915Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth16-JAN-1917.9330
916Reliance Interval Fund - Quarterly Interval - Series - III - Dividend16-JAN-1910.0861
917Reliance Interval Fund - Quarterly Interval - Series - III - Growth16-JAN-1924.8010
918IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend16-JAN-1910.3542
919DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend16-JAN-1910.0215
920Invesco India Treasury Advantage Fund - Retail - Daily Dividend16-JAN-191297.0249
921Invesco India Short Term Fund - Growth16-JAN-192375.5482
922Invesco India Short Term Fund - Weekly Dividend16-JAN-191018.6801
923Invesco India Short Term Fund - Monthly Dividend16-JAN-191052.8110
924Invesco India Short Term Fund - Plan B - Growth16-JAN-192367.0828
925Invesco India Short Term Fund - Plan B - Weekly Dividend16-JAN-191015.1909
926Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend16-JAN-1910.0307
927Reliance Interval Fund - Monthly Interval - Series - II - Growth16-JAN-1924.2637
928Reliance Interval Fund - Monthly Interval - Series - II - Dividend16-JAN-1910.0307
929Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend16-JAN-1910.0661
930Reliance Interval Fund - Quarterly Interval - Series - I - Growth16-JAN-1924.9047
931Reliance Interval Fund - Quarterly Interval - Series - I - Dividend16-JAN-1910.0659
932SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend16-JAN-191675.0300
933UTI Gold Exchange Traded Fund16-JAN-192912.9771
934Reliance Liquid Fund - Retail - Quarterly Dividend16-JAN-191222.3786
935Kotak Emerging Equity Scheme - Regular Plan - Growth16-JAN-1936.9530
936Kotak Emerging Equity Scheme - Regular Plan - Dividend16-JAN-1922.6760
937Invesco India Treasury Advantage Fund - Daily Dividend16-JAN-191001.7200
938Reliance Interval Fund - Monthly Interval - Series - I - Growth16-JAN-1924.3011
939Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend16-JAN-1910.0033
940Reliance Low Duration Fund - Retail - Growth Option16-JAN-192433.9873
941Quant High Yield Equity Plan - Growth16-JAN-1936.6430
942Quant High Yield Equity Plan - Dividend16-JAN-1922.2406
943Quant High Yield Equity Plan - Bonus16-JAN-1936.6304
944Taurus Infrastructure Fund - Regular Plan - Dividend16-JAN-1922.5100
945Taurus Infrastructure Fund - Regular Plan - Growth16-JAN-1923.9700
946UTI Fixed Income Interval Fund - Annual - I - Retail - Growth16-JAN-1925.3534
947UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend16-JAN-1910.0960
948UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth16-JAN-1926.1278
949Tata Corporate Bond Fund - Regular Plan - Growth16-JAN-192343.4381
950Tata Corporate Bond Fund - Regular Plan - Daily Dividend16-JAN-191008.4750
951Tata Corporate Bond Fund - Regular Plan - Weekly Dividend16-JAN-191010.7800
952Tata Corporate Bond Fund - Regular Plan - Monthly Dividend16-JAN-191005.1245
953UTI Fixed Income Interval Fund - Annual - II - Retail - Growth16-JAN-1924.9905
954UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend16-JAN-1910.0476
955L&T Infrastructure Fund - Dividend16-JAN-1915.5300
956L&T Infrastructure Fund - Growth16-JAN-1915.5300
957Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth16-JAN-1923.8124
958Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend16-JAN-1910.0973
959Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend16-JAN-1910.0973
960L&T India Large Cap Fund - Growth16-JAN-1925.4700
961L&T India Large Cap Fund - Dividend16-JAN-1915.7470
962Aditya Birla Sun Life International Equity Fund - Plan A - Growth16-JAN-1920.0945
963Aditya Birla Sun Life International Equity Fund - Plan A - Dividend16-JAN-1914.8187
964UTI Fixed Income Interval Fund - Annual - III - Retail - Growth16-JAN-1924.3995
965UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend16-JAN-1910.0487
966UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth16-JAN-1925.1160
967L&T Banking and PSU Debt Fund - Monthly Dividend16-JAN-1910.5832
968L&T Banking and PSU Debt Fund - Daily Dividend16-JAN-1910.5683
969L&T Banking and PSU Debt Fund - Weekly Dividend16-JAN-1910.4736
970L&T Banking and PSU Debt Fund - Growth16-JAN-1916.0977
971Aditya Birla Sun Life International Equity Fund - Plan B - Growth16-JAN-1917.8349
972Aditya Birla Sun Life International Equity Fund - Plan B - Dividend16-JAN-1914.8611
973Kotak Corporate Bond Fund - Standard - Regular Plan - Growth16-JAN-192422.3124
974Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend16-JAN-191046.9114
975Invesco India Infrastructure Fund - Growth16-JAN-1916.1200
976Invesco India Infrastructure Fund - Dividend16-JAN-1914.4900
977Edelweiss Liquid Fund - Retail Plan - Growth16-JAN-192139.7062
978Edelweiss Liquid Fund - Retail Plan - Daily Dividend16-JAN-191002.1564
979Edelweiss Low Duration Fund - Growth16-JAN-191971.5941
980Edelweiss Low Duration Fund - Daily Dividend16-JAN-191004.3864
981DHFL Pramerica Insta Cash Fund - Growth16-JAN-19238.4087
982DHFL Pramerica Insta Cash Fund - Daily Dividend16-JAN-19100.3040
983HSBC Flexi Debt Fund - Regular - Growth16-JAN-1922.9063
984HSBC Flexi Debt Fund - Regular - Monthly Dividend16-JAN-1914.4841
985HSBC Flexi Debt Fund - Growth16-JAN-1923.6811
986HSBC Flexi Debt Fund - Monthly Dividend16-JAN-1910.5475
987UTI Short Term Income Fund - Institutional - Growth16-JAN-1922.1230
988UTI Short Term Income Fund - Institutional - Quarterly Dividend16-JAN-1912.5768
989Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend16-JAN-19105.7882
990JM Ultra Short Duration Fund - Weekly Dividend16-JAN-1910.6105
991Invesco India Dynamic Equity Fund - Growth16-JAN-1927.6500
992Invesco India Dynamic Equity Fund - Dividend16-JAN-1917.5800
993Reliance Growth Fund - Institutional - Dividend16-JAN-19566.0324
994JM Low Duration Fund - Fortnightly Dividend16-JAN-1910.3556
995JM Low Duration Fund - Weekly Dividend16-JAN-1910.6387
996UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth16-JAN-1924.8135
997UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend16-JAN-1910.0499
998Invesco India Growth Opportunities Fund - Growth16-JAN-1932.4200
999Invesco India Growth Opportunities Fund - Dividend16-JAN-1916.0600
1000DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option16-JAN-191048.8273
1001Reliance Money Market Fund - Quarterly Dividend16-JAN-191011.5674
1002UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth16-JAN-1924.2227
1003UTI India Lifestyle Fund - Growth16-JAN-1925.3459
1004UTI India Lifestyle Fund - Dividend16-JAN-1923.7393
1005UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend16-JAN-1910.0026
1006UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend16-JAN-1910.0325
1007SBI Short Term Debt Fund - Retail - Monthly Dividend16-JAN-1911.5208
1008SBI Short Term Debt Fund - Growth16-JAN-1920.9521
1009SBI Short Term Debt Fund - Monthly Dividend16-JAN-1912.2470
1010SBI Magnum Low Duration Fund - Weekly Dividend16-JAN-191011.1629
1011SBI Magnum Low Duration Fund - Fortnightly Dividend16-JAN-191028.7821
1012SBI Magnum Low Duration Fund - Growth16-JAN-192376.1060
1013SBI Magnum Low Duration Fund - Daily Dividend16-JAN-191008.0000
1014SBI Magnum Low Duration Fund - Monthly Dividend16-JAN-191109.0341
1015SBI Magnum Low Duration Fund - Institutional - Growth16-JAN-192417.8915
1016SBI Magnum Low Duration Fund - Institutional - Daily Dividend16-JAN-191008.0000
1017SBI Magnum Low Duration Fund - Institutional - Weekly Dividend16-JAN-191005.7678
1018Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend16-JAN-19100.4203
1019SBI Short Term Debt Fund - Retail - Growth16-JAN-1923.7047
1020SBI Short Term Debt Fund - Retail - Weekly Dividend16-JAN-1910.9501
1021SBI Short Term Debt Fund - Retail - Fortnightly Dividend16-JAN-1910.9665
1022UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth16-JAN-1924.5432
1023UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend16-JAN-1910.1072
1024UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth16-JAN-1924.7586
1025UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend16-JAN-1910.1069
1026L&T Ultra Short Term Fund - Weekly Dividend16-JAN-1911.0118
1027HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend16-JAN-1910.1906
1028Sundaram Low Duration Fund Regular - Fortnightly Dividend16-JAN-1911.1895
1029JM Value Fund - Dividend16-JAN-1920.8735
1030Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend16-JAN-1977.2500
1031Quant Infrastructure Fund - Growth16-JAN-19 8.4858
1032Quant Infrastructure Fund - Dividend16-JAN-19 8.4576
1033SBI Credit Risk Fund - Regular Plan - Growth16-JAN-1929.2814
1034SBI Credit Risk Fund - Regular Plan - Quarterly Dividend16-JAN-1914.0247
1035Sundaram Low Duration Fund Regular - Monthly Dividend16-JAN-1910.9282
1036Invesco India Corporate Bond Fund - Growth16-JAN-192037.1269
1037Invesco India Corporate Bond Fund - Quarterly Dividend16-JAN-191109.2964
1038Invesco India Corporate Bond Fund - Annual Dividend16-JAN-191791.6100
1039Invesco India Corporate Bond Fund - Monthly Dividend16-JAN-191498.5784
1040Kotak Gold ETF16-JAN-19287.9675
1041Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend16-JAN-1910.2600
1042JM Money Market Fund - Fortnightly Dividend16-JAN-1910.3190
1043Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend16-JAN-19158.0432
1044Reliance Quant Fund - Growth16-JAN-1924.2881
1045Reliance Quant Fund - Dividend16-JAN-1912.9485
1046Reliance Quant Fund - Bonus16-JAN-1924.2881
1047Sundaram Financial Services Opportunities Fund - Regular - Growth16-JAN-1938.5803
1048Sundaram Financial Services Opportunities Fund - Regular - Dividend16-JAN-1917.7404
1049Sundaram Financial Services Opportunities Fund - Institutional - Growth16-JAN-1941.2485
1050Sundaram Financial Services Opportunities Fund - Institutional - Dividend16-JAN-1918.9473
1051HSBC Flexi Debt Fund - Regular - Quarterly Dividend16-JAN-1913.9747
1052Sundaram Select Focus - Institutional - Growth16-JAN-19181.0218
1053Taurus Largecap Equity Fund - Regular Plan - Dividend16-JAN-1931.1200
1054Taurus Taxshield - Regular Plan - Dividend16-JAN-1935.5500
1055Sahara Power And Natural Resources Fund - Growth16-JAN-1920.2523
1056Sahara Power And Natural Resources Fund - Dividend16-JAN-1917.2736
1057IDFC Equity Savings Fund - Regular Plan - Growth16-JAN-1919.5900
1058IDFC Equity Savings Fund - Regular Plan - Monthly Dividend16-JAN-1912.2200
1059Invesco India Financial Services Fund - Regular - Growth16-JAN-1952.5300
1060Invesco India Financial Services Fund - Regular - Dividend16-JAN-1929.8800
1061Quantum Nifty ETF16-JAN-191106.3843
1062Kotak Dynamic Bond Fund - Regular Plan - Growth16-JAN-1923.6139
1063Edelweiss Dynamic Bond Fund - Retail - Growth16-JAN-1918.9262
1064Edelweiss Dynamic Bond Fund - Retail - Dividend16-JAN-1917.8013
1065Edelweiss Dynamic Bond Fund - Institutional - Growth16-JAN-1916.1979
1066IDFC Sterling Value Fund - Growth16-JAN-1949.5000
1067IDFC Sterling Value Fund - Dividend16-JAN-1919.3700
1068KOTAK SENSEX ETF16-JAN-19371.2508
1069Kotak Low Duration Fund - Standard - Regular Plan - Growth16-JAN-192246.0362
1070Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend16-JAN-191014.5196
1071Mirae Asset Savings Fund - Regular - Growth16-JAN-191870.2761
1072Aditya Birla Sun Life Tax Relief 96 - Growth16-JAN-1930.5500
1073Mirae Asset Savings Fund - Regular - Daily Dividend16-JAN-191783.3506
1074Mirae Asset Savings Fund - Regular Savings Plan - Growth16-JAN-191577.4590
1075Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend16-JAN-191104.2679
1076Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend16-JAN-191010.2346
1077Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend16-JAN-191017.7214
1078Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend16-JAN-191118.5252
1079Canara Robeco Equity Diversified - Regular Plan - Growth16-JAN-19126.4800
1080IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend16-JAN-1911.8542
1081Sahara R.E.A.L. Fund - Dividend16-JAN-1920.0824
1082Sahara R.E.A.L. Fund - Growth16-JAN-1920.0791
1083JM Tax Gain Fund - Growth16-JAN-1915.8497
1084JM Tax Gain Fund - Dividend16-JAN-1915.8495
1085Edelweiss Mid Cap Fund - Growth16-JAN-1925.7100
1086Edelweiss Mid Cap Fund - Dividend16-JAN-1920.7710
1087Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth16-JAN-1918.9220
1088Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend16-JAN-1917.2390
1089Principal Ultra Short Term Fund - Growth16-JAN-191958.4586
1090Principal Ultra Short Term Fund - Daily Dividend16-JAN-19975.1716
1091Principal Ultra Short Term Fund - Weekly Dividend16-JAN-19989.0358
1092Principal Ultra Short Term Fund - Monthly Dividend16-JAN-191030.6335
1093Invesco India Multicap Fund - Growth16-JAN-1945.9500
1094Invesco India Multicap Fund - Dividend16-JAN-1941.6700
1095Quantum Gold Fund - Growth16-JAN-191438.9412
1096JM Core 11 Fund - Growth16-JAN-19 8.3595
1097JM Core 11 Fund - Dividend16-JAN-19 8.3592
1098Invesco India Gilt Fund - Growth16-JAN-191899.2228
1099Invesco India Gilt Fund - Quarterly Dividend16-JAN-191070.5349
1100Invesco India Gilt Fund - Annual Dividend16-JAN-191203.1966
1101Invesco India Gilt Fund - Monthly Dividend16-JAN-191069.7114
1102LIC MF Infrastructure Fund - Dividend16-JAN-1913.3577
1103LIC MF Infrastructure Fund - Growth16-JAN-1913.3567
1104Aditya Birla Sun Life Pure Value Fund - Growth16-JAN-1951.5510
1105Aditya Birla Sun Life Pure Value Fund - Dividend16-JAN-1923.5064
1106Mirae Asset India Equity Fund - Regular Plan - Growth16-JAN-1948.1430
1107Mirae Asset India Equity Fund - Regular Plan - Dividend16-JAN-1917.0890
1108BNP Paribas Short Term Fund - Regular - Quarterly Dividend16-JAN-1910.1032
1109BNP Paribas Short Term Fund - Quarterly Dividend16-JAN-1910.1019
1110KOTAK PSU BANK ETF16-JAN-19316.5485
1111HSBC Flexi Debt Fund - Fortnightly Dividend16-JAN-1910.5642
1112DHFL Pramerica Hybrid Debt Fund - Growth16-JAN-1921.9775
1113DHFL Pramerica Hybrid Debt Fund - Monthly Dividend16-JAN-1910.3417
1114UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth16-JAN-1923.5760
1115UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend16-JAN-1910.0149
1116UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth16-JAN-1923.3445
1117UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend16-JAN-1910.0000
1118UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth16-JAN-1924.0153
1119UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend16-JAN-1910.0348
1120LIC MF Growth Fund - Dividend16-JAN-1916.4705
1121Reliance ETF PSU Bank BeES16-JAN-19350.9516
1122Franklin India Ultra Short Bond Fund - Retail - Growth16-JAN-1924.4490
1123Franklin India Ultra Short Bond Fund - Retail - Daily Dividend16-JAN-1910.0570
1124Franklin India Ultra Short Bond Fund - Institutional - Growth16-JAN-1924.9961
1125Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend16-JAN-1910.0000
1126Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth16-JAN-1925.7729
1127Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend16-JAN-1910.0855
1128Franklin Asian Equity Fund - Growth16-JAN-1920.2358
1129Franklin Asian Equity Fund - Dividend16-JAN-1911.9225
1130UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth16-JAN-1923.2652
1131UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend16-JAN-1910.0274
1132Kotak Money Market Scheme - Regular Plan - Daily Dividend16-JAN-191011.6200
1133DHFL Pramerica Insta Cash Fund - Weekly Dividend16-JAN-19100.6055
1134Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth16-JAN-1918.7189
1135Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend16-JAN-1918.7304
1136BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option16-JAN-1910.0499
1137JM Money Market Fund - Weekly Dividend16-JAN-1910.6451
1138Quant Power and Energy Fund - Growth16-JAN-1925.8036
1139Quant Power and Energy Fund - Dividend16-JAN-1918.4829
1140Taurus Liquid Fund - Regular Plan - Growth16-JAN-191839.9260
1141Taurus Liquid Fund - Regular Plan - Daily Dividend16-JAN-191000.7587
1142Taurus Liquid Fund - Regular Plan - Weekly Dividend16-JAN-191001.2573
1143HSBC Flexi Debt Fund - Quarterly Dividend16-JAN-1911.9030
1144Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend16-JAN-19105.4821
1145Principal Emerging Bluechip Fund - Growth16-JAN-19100.2200
1146Principal Emerging Bluechip Fund - Half Yearly Dividend16-JAN-1938.7000
1147BNP Paribas Corporate Bond Fund - Regular - Growth16-JAN-1922.7265
1148BNP Paribas Corporate Bond Fund - Annual Dividend16-JAN-1910.4961
1149JM Ultra Short Duration Fund - Fortnightly Dividend16-JAN-1910.2516
1150BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend16-JAN-1910.0596
1151BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend16-JAN-1910.1368
1152BNP Paribas Corporate Bond Fund - Regular - Annual Dividend16-JAN-1910.4856
1153BNP Paribas Corporate Bond Fund - Growth16-JAN-1919.7283
1154BNP Paribas Corporate Bond Fund - Monthly Dividend16-JAN-1910.0603
1155DHFL Pramerica Gilt Fund - Dividend16-JAN-1913.8376
1156DHFL Pramerica Gilt Fund - Growth16-JAN-1919.8022
1157UTI Multi Asset Fund - Retail - Growth16-JAN-1933.6282
1158UTI Multi Asset Fund - Retail - Dividend16-JAN-1917.8153
1159IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend16-JAN-1910.0828
1160Edelweiss Low Duration Fund - Super Institutional - Growth16-JAN-192194.2803
1161Edelweiss Low Duration Fund - Super Institutional - Daily Dividend16-JAN-191005.8573
1162Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend16-JAN-191006.3800
1163Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend16-JAN-191071.2387
1164Edelweiss Liquid Fund - Regular Plan - Growth16-JAN-192352.7924
1165Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth16-JAN-1923.0302
1166Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend16-JAN-1915.1083
1167Edelweiss Liquid Fund - Regular Plan - Daily Dividend16-JAN-191002.7900
1168Edelweiss Liquid Fund - Regular Plan - Weekly Dividend16-JAN-191018.0000
1169Edelweiss Liquid Fund - Regular Plan - Monthly Dividend16-JAN-191007.4808
1170BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth16-JAN-1932.2800
1171BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus16-JAN-1932.2700
1172BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend16-JAN-1910.7600
1173BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend16-JAN-1912.5000
1174Kotak Savings Fund - Regular Plan - Daily Dividend16-JAN-1910.0798
1175BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth16-JAN-1934.0900
1176BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus16-JAN-1934.0900
1177BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend16-JAN-1911.6100
1178BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend16-JAN-1910.3300
1179DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus16-JAN-1916.6256
1180DHFL Pramerica Insta Cash Fund - Monthly Dividend16-JAN-19107.9292
1181UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth16-JAN-1922.2730
1182UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend16-JAN-1910.0230
1183Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend16-JAN-19105.6192
1184Edelweiss Low Duration Fund - Fortnightly Dividend16-JAN-192023.8886
1185Edelweiss Low Duration Fund - Monthly Dividend16-JAN-191118.8523
1186JM Short Term Fund - Regular - Dividend16-JAN-1911.6117
1187DHFL Pramerica Ultra Short Term Fund - Daily Dividend16-JAN-1910.0203
1188BOI AXA Liquid Fund - Regular - Growth16-JAN-192110.4576
1189BOI AXA Liquid Fund - Regular - Weekly Dividend16-JAN-191001.7008
1190UTI Ultra Short Term Fund - Regular - Daily Dividend16-JAN-191076.8777
1191BOI AXA Liquid Fund - Regular - Daily Dividend16-JAN-191002.1069
1192UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth16-JAN-1919.5493
1193UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth16-JAN-1922.3990
1194UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend16-JAN-1910.0000
1195Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend16-JAN-1910.1341
1196Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend16-JAN-1910.1070
1197UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth16-JAN-1922.3643
1198UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend16-JAN-1910.1076
1199DHFL Pramerica Ultra Short Term Fund - Monthly Dividend16-JAN-1911.3847
1200Sahara Banking and Financial Services Fund - Growth16-JAN-1966.8265
1201Sahara Banking and Financial Services Fund - Dividend16-JAN-1923.6244
1202Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth16-JAN-1912.3937
1203Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend16-JAN-1912.3952
1204JM Multicap Fund - Growth16-JAN-1929.4447
1205JM Multicap Fund - Dividend16-JAN-1927.3853
1206Reliance Gilt Securities Fund - Monthly Dividend16-JAN-1910.3039
1207Reliance Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)16-JAN-1924.2124
1208Reliance Gilt Securities Fund - PF Plan (Defined Maturity Debt)16-JAN-1924.2124
1209Reliance Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)16-JAN-1920.2956
1210UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth16-JAN-1922.4360
1211UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend16-JAN-1910.0883
1212BOI AXA Ultra Short Duration Fund - Retail Plan - Growth16-JAN-192227.6032
1213Aditya Birla Sun Life Liquid Fund - Weekly Dividend16-JAN-19100.3243
1214Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend16-JAN-19103.1636
1215Aditya Birla Sun Life Savings - Retail - Daily Dividend16-JAN-19100.0506
1216Canara Robeco Treasury Advantage Fund - Regular Plan - Growth16-JAN-192726.3223
1217Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend16-JAN-191240.7100
1218Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend16-JAN-191240.7100
1219Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend16-JAN-191004.6236
1220DHFL Pramerica Ultra Short Term Fund - Growth16-JAN-1922.3982
1221DHFL Pramerica Ultra Short Term Fund - Weekly Dividend16-JAN-1910.0896
1222Quant Leading Sectors Fund - Growth16-JAN-1931.3575
1223Quant Leading Sectors Fund - Dividend16-JAN-1923.2352
1224Sundaram Select Focus - Institutional - Dividend16-JAN-1913.7116
1225Reliance Prime Debt Fund - Daily Dividend16-JAN-1917.0959
1226Reliance Prime Debt Fund - Weekly Dividend16-JAN-1917.1001
1227Edelweiss Liquid Fund - Retail Plan - Weekly Dividend16-JAN-191102.7743
1228Edelweiss Liquid Fund - Retail Plan - Monthly Dividend16-JAN-191115.7923
1229Edelweiss Low Duration Fund - Weekly Dividend16-JAN-191007.1200
1230DSP Small Cap Fund - Regular - Dividend16-JAN-1932.3440
1231Axis Liquid Fund - Retail - Growth16-JAN-191923.0141
1232Axis Liquid Fund - Retail - Monthly Dividend16-JAN-191004.2233
1233Axis Liquid Fund - Retail - Weekly Dividend16-JAN-191000.9894
1234Axis Liquid Fund - Retail - Daily Dividend16-JAN-191000.9559
1235Axis Short Term Fund - Retail - Growth16-JAN-1919.5859
1236Axis Short Term Fund - Retail - Monthly Dividend16-JAN-1910.0738
1237Baroda Short Term Bond Fund - Growth16-JAN-1919.4832
1238Baroda Short Term Bond Fund - Monthly Dividend16-JAN-1910.0655
1239Essel Regular Savings Fund - Growth16-JAN-1918.5623
1240Essel Regular Savings Fund - Monthly Dividend16-JAN-1910.0844
1241IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend16-JAN-1910.8352
1242Essel Short Term Fund - Growth16-JAN-1919.7622
1243Essel Short Term Fund - Monthly Dividend16-JAN-1910.1502
1244Essel Short Term Fund - Quarterly Dividend16-JAN-1911.2816
1245Reliance Small Cap Fund - Growth16-JAN-1939.5299
1246Reliance Small Cap Fund - Bonus16-JAN-1939.5299
1247Reliance Small Cap Fund - Dividend16-JAN-1928.2062
1248IDBI Ultra Short Term Fund - Daily Dividend16-JAN-191017.0054
1249IDBI Ultra Short Term Fund - Weekly Dividend16-JAN-191064.9243
1250IDBI Ultra Short Term Fund - Monthly Dividend16-JAN-191104.0936
1251IDBI Ultra Short Term Fund - Growth16-JAN-191920.2018
1252Aditya Birla Sun Life Low Duration Fund - Daily Dividend16-JAN-19100.5638
1253IDBI NIFTY Junior Index Fund - Dividend16-JAN-1920.8971
1254IDBI NIFTY Junior Index Fund - Growth16-JAN-1920.8971
1255Reliance ETF Infra BeES16-JAN-19317.7519
1256Reliance Index Fund - Sensex Plan - Growth16-JAN-1917.8588
1257Reliance Index Fund - Sensex Plan - Bonus16-JAN-1917.8588
1258Reliance Index Fund - Sensex Plan - Quarterly Dividend16-JAN-1917.8588
1259Reliance Index Fund - Sensex Plan - Half Yearly Dividend16-JAN-1917.8588
1260Reliance Index Fund - Sensex Plan - Annual Dividend16-JAN-1917.8588
1261Reliance Index Fund - Nifty Plan - Growth16-JAN-1918.1806
1262Reliance Index Fund - Nifty Plan - Bonus16-JAN-1918.1806
1263Reliance Index Fund - Nifty Plan - Quarterly Dividend16-JAN-1918.1806
1264Reliance Index Fund - Nifty Plan - Half Yearly Dividend16-JAN-1918.1806
1265Reliance Index Fund - Nifty Plan - Annual Dividend16-JAN-1918.1806
1266Baroda Mid-Cap Fund - Growth16-JAN-19 8.8000
1267Baroda Mid-Cap Fund - Dividend16-JAN-19 8.8000
1268IDFC Regular Savings Fund - Quarterly Dividend16-JAN-1912.6981
1269Reliance Arbitrage Fund - Growth16-JAN-1918.6856
1270Reliance Arbitrage Fund - Dividend16-JAN-1912.1828
1271Axis Gold Exchange Traded Fund16-JAN-192866.5384
1272Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend16-JAN-19101.1527
1273L&T Short Term Income Fund - Growth16-JAN-1919.6783
1274SBI Overnight Fund - Regular Plan - Daily Dividend16-JAN-191009.9100
1275L&T Short Term Income Fund - Dividend16-JAN-1910.7677
1276DHFL Pramerica Large Cap Fund - Bonus16-JAN-1921.1500
1277Principal Balanced Advantage Fund - Growth16-JAN-1920.4700
1278Principal Balanced Advantage Fund - Monthly Dividend16-JAN-1914.4200
1279Principal Low Duration Fund - Monthly Dividend16-JAN-191147.5206
1280Principal Credit Risk Fund - Growth16-JAN-192856.0315
1281DHFL Pramerica Short Maturity Fund - Bonus16-JAN-1919.0645
1282DHFL Pramerica Floating Rate Fund - Bonus16-JAN-1915.2351
1283SBI Savings Fund - Regular Plan - Daily Dividend16-JAN-1910.0800
1284Invesco India Ultra Short Term Fund - Monthly Dividend16-JAN-191024.3934
1285Invesco India Ultra Short Term Fund - Quarterly Dividend16-JAN-191104.7980
1286Invesco India Ultra Short Term Fund - Annual Dividend16-JAN-191087.4035
1287Invesco India Ultra Short Term Fund - Growth16-JAN-191877.9460
1288BOI AXA Manufacturing and Infrastructure Fund - Growth16-JAN-1914.6100
1289BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend16-JAN-1910.9500
1290BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend16-JAN-1910.8500
1291Axis Short Term Fund - Weekly Dividend16-JAN-1910.2467
1292Sundaram Debt Oriented Hybrid Fund - Regular - Growth16-JAN-1919.1552
1293Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend16-JAN-1914.1781
1294Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend16-JAN-1913.6552
1295Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend16-JAN-1914.2383
1296Axis Short Term Fund - Retail - Weekly Dividend16-JAN-1910.1551
1297Axis Treasury Advantage Fund - Retail - Growth16-JAN-191917.3369
1298Axis Treasury Advantage Fund - Retail - Daily Dividend16-JAN-191005.4758
1299Axis Treasury Advantage Fund - Retail - Monthly Dividend16-JAN-191011.2522
1300Axis Treasury Advantage Fund - Retail - Weekly Dividend16-JAN-191005.0437
1301Invesco India Regular Savings Fund - Growth16-JAN-191761.9482
1302Invesco India Regular Savings Fund - Monthly Dividend16-JAN-191212.1481
1303IDFC Nifty Fund - Growth16-JAN-1922.4185
1304IDFC Nifty Fund - Dividend16-JAN-1922.5947
1305Essel Regular Savings Fund - Quarterly Dividend16-JAN-1911.4193
1306Invesco India Gold Exchange Traded Fund - Growth16-JAN-192979.4191
1307Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend16-JAN-1913.8375
1308Kotak Credit Risk Fund - Regular Plan - Growth16-JAN-1920.0241
1309Kotak Credit Risk Fund - Regular Plan - Weekly Dividend16-JAN-1910.0024
1310Kotak Credit Risk Fund - Regular Plan - Monthly Dividend16-JAN-1910.2934
1311Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend16-JAN-1910.8435
1312Kotak Credit Risk Fund - Regular Plan - Annual Dividend16-JAN-1910.7879
1313UTI Dynamic Bond Fund - Growth16-JAN-1920.6865
1314UTI Dynamic Bond Fund - Quarterly Dividend16-JAN-1912.2762
1315Axis Triple Advantage Fund - Growth16-JAN-1918.3942
1316DSP Focus Fund - Growth16-JAN-1921.5120
1317DSP Focus Fund - Dividend16-JAN-1912.4120
1318IDBI Nifty Index Fund - Growth16-JAN-1920.0420
1319IDBI Nifty Index Fund - Dividend16-JAN-1919.1124
1320Baroda Large Cap Fund - Growth16-JAN-1913.8100
1321Baroda Large Cap Fund - Dividend16-JAN-1911.9100
1322Axis Triple Advantage Fund - Dividend16-JAN-1915.0025
1323Motilal Oswal M50 ETF - Growth16-JAN-19105.3717
1324Canara Robeco Large Cap+ Fund - Regular Plan - Growth16-JAN-1923.4600
1325Canara Robeco Large Cap+ Fund - Regular Plan - Dividend16-JAN-1915.6200
1326Reliance ETF Hang Seng BeES16-JAN-193006.7413
1327SBI PSU Fund - Growth16-JAN-19 9.7241
1328SBI PSU Fund - Dividend16-JAN-19 9.7230
1329Reliance Floating Rate Fund - Quarterly Dividend16-JAN-1910.7310
1330Axis Regular Saver Fund - Growth16-JAN-1919.0667
1331Axis Regular Saver Fund - Quarterly Dividend16-JAN-1910.5518
1332Axis Regular Saver Fund - Half Yearly Dividend16-JAN-1910.8264
1333IDBI Liquid Fund - Growth16-JAN-191960.9526
1334IDBI Liquid Fund - Daily Dividend16-JAN-191005.2683
1335IDBI Liquid Fund - Weekly Dividend16-JAN-191023.6115
1336IDBI Liquid Fund - Monthly Dividend16-JAN-191007.8675
1337Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend16-JAN-1910.3240
1338Essel Liquid Fund - Regular Plan - Growth16-JAN-192019.3652
1339Essel Liquid Fund - Regular Plan - Daily Dividend16-JAN-191001.2900
1340Essel Liquid Fund - Regular Plan - Weekly Dividend16-JAN-191000.8542
1341Essel Liquid Fund - Regular Plan - Monthly Dividend16-JAN-191005.1481
1342Essel Ultra Short Term Fund - Regular Plan - Growth16-JAN-191988.5049
1343Axis Regular Saver Fund - Annual Dividend16-JAN-1911.8480
1344Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth16-JAN-1950.0980
1345Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend16-JAN-1927.4900
1346Edelweiss Large Cap Fund - Plan C - Growth16-JAN-1933.2100
1347Essel Ultra Short Term Fund - Regular Plan - Daily Dividend16-JAN-191009.3882
1348Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend16-JAN-191003.8305
1349Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend16-JAN-191017.9442
1350DHFL Pramerica Floating Rate Fund - Weekly Dividend16-JAN-1910.0862
1351DHFL Pramerica Floating Rate Fund - Monthly Dividend16-JAN-1910.4968
1352Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend16-JAN-1959.4307
1353Edelweiss Short Term Income Fund - Growth16-JAN-1916.4355
1354Edelweiss Short Term Income Fund - Weekly Dividend16-JAN-1910.1538
1355Edelweiss Short Term Income Fund - Fortnightly Dividend16-JAN-1910.1880
1356Edelweiss Short Term Income Fund - Monthly Dividend16-JAN-1910.2145
1357Taurus Nifty Index Fund - Regular Plan - Growth16-JAN-1920.3595
1358Taurus Nifty Index Fund - Regular Plan - Dividend16-JAN-1912.9783
1359Baroda Gilt Fund-Growth16-JAN-1927.8228
1360Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth16-JAN-1961.9200
1361Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth16-JAN-1920.0270
1362Sundaram Mid Cap Fund - Institutional - Growth16-JAN-19480.7709
1363Sundaram Mid Cap Fund - Institutional - Dividend16-JAN-1930.2158
1364Edelweiss Multi - Asset Allocation Fund - Plan B - Growth16-JAN-1924.1300
1365Edelweiss Multi - Asset Allocation Fund - Plan B - Dividend16-JAN-1924.6000
1366Quantum Tax Saving Fund - Direct Plan - Growth16-JAN-1953.4100
1367Quantum Tax Saving Fund - Direct Plan - Dividend16-JAN-1953.4100
1368BOI AXA Conservative Hybrid Fund - Regular Plan - Growth16-JAN-1920.6035
1369BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend16-JAN-1911.3079
1370BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend16-JAN-1911.0392
1371BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend16-JAN-1910.3597
1372Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth16-JAN-1921.6735
1373Sundaram Small Cap Fund - Institutional - Growth16-JAN-1984.9749
1374Sundaram Small Cap Fund - Institutional - Dividend16-JAN-1918.3659
1375Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth16-JAN-19198.5838
1376Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth16-JAN-19208.2547
1377Baroda Treasury Advantage Fund - Regular - Growth16-JAN-192087.5619
1378Baroda Treasury Advantage Fund - Regular - Daily Dividend16-JAN-191005.3372
1379Baroda Treasury Advantage Fund - Regular - Weekly Dividend16-JAN-19999.0367
1380Baroda Treasury Advantage Fund - Regular - Monthly Dividend16-JAN-191004.7407
1381Baroda Treasury Advantage Fund - Growth16-JAN-192140.6048
1382Baroda Treasury Advantage Fund - Daily Dividend16-JAN-191029.4260
1383Baroda Treasury Advantage Fund - Weekly Dividend16-JAN-19999.0466
1384Baroda Treasury Advantage Fund - Monthly Dividend16-JAN-191004.7408
1385Baroda Treasury Advantage Fund - Quarterly Dividend16-JAN-191033.5835
1386Sahara Super 20 Fund - Growth16-JAN-1919.7377
1387Sahara Super 20 Fund - Dividend16-JAN-1919.7186
1388IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend16-JAN-1912.0959
1389Kotak Standard Multicap Fund - Regular Plan - Growth16-JAN-1933.2080
1390Kotak Standard Multicap Fund - Regular Plan - Dividend16-JAN-1922.1810
1391Edelweiss Balanced Advantage Fund - Regular Plan - Growth16-JAN-1922.5700
1392Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend16-JAN-1912.5700
1393Sahara Star Value Fund - Growth16-JAN-1922.7026
1394Sahara Star Value Fund - Dividend16-JAN-1917.5551
1395SBI Small Cap Fund - Regular Plan - Growth16-JAN-1949.7931
1396SBI Small Cap Fund - Regular Plan - Dividend16-JAN-1929.4182
1397BNP Paribas Flexi Debt Fund - Monthly Dividend16-JAN-19 9.9916
1398Edelweiss Multi - Asset Allocation Fund - Dividend16-JAN-1918.7600
1399UTI Money Market Fund - Institutional - Growth16-JAN-192062.6434
1400UTI Money Market Fund - Institutional - Daily Dividend16-JAN-191003.3854
1401UTI Money Market Fund - Institutional - Weekly Dividend16-JAN-191014.5484
1402Invesco India Largecap Fund - Growth16-JAN-1927.2700
1403Invesco India Largecap Fund - Dividend16-JAN-1917.6100
1404Reliance Credit Risk Fund - Institutional - Growth16-JAN-1926.2000
1405Franklin Build India Fund - Growth16-JAN-1939.6252
1406Franklin Build India Fund - Dividend16-JAN-1920.5949
1407UTI Ultra Short Term Fund - Institutional - Growth16-JAN-192117.3152
1408UTI Ultra Short Term Fund - Institutional - Periodic Dividend16-JAN-191004.3719
1409Aditya Birla Sun Life Arbitrage Fund - Growth16-JAN-1918.6900
1410Aditya Birla Sun Life Arbitrage Fund - Dividend16-JAN-1910.7680
1411Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth16-JAN-1937.6400
1412Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend16-JAN-1922.0300
1413Edelweiss Multi - Asset Allocation Fund - Growth16-JAN-1924.4500
1414SBI Short Term Debt Fund - Weekly Dividend16-JAN-1910.5430
1415SBI Short Term Debt Fund - Fortnightly Dividend16-JAN-1910.3744
1416Invesco India Money Market Fund - Regular - Growth16-JAN-191948.6250
1417Invesco India Money Market Fund - Regular - Monthly Dividend16-JAN-191068.5878
1418Invesco India Money Market Fund - Growth16-JAN-192103.0986
1419Invesco India Money Market Fund - Dividend16-JAN-191021.9412
1420Invesco India PSU Equity Fund - Growth16-JAN-1916.4900
1421Invesco India PSU Equity Fund - Dividend16-JAN-1913.3600
1422SBI Banking and PSU Fund - Regular Plan - Growth16-JAN-192036.4205
1423SBI Banking and PSU Fund - Regular Plan - Daily Dividend16-JAN-191016.2211
1424Axis Liquid Fund - Growth16-JAN-192034.5966
1425Axis Liquid Fund - Daily Dividend16-JAN-191001.3998
1426Axis Liquid Fund - Weekly Dividend16-JAN-191002.4836
1427Axis Liquid Fund - Monthly Dividend16-JAN-191005.0989
1428Axis Treasury Advantage Fund - Growth16-JAN-192048.8761
1429Axis Treasury Advantage Fund - Daily Dividend16-JAN-191006.2334
1430Axis Treasury Advantage Fund - Weekly Dividend16-JAN-191006.4519
1431Axis Treasury Advantage Fund - Monthly Dividend16-JAN-191011.2672
1432SBI Banking and PSU Fund - Regular Plan - Weekly Dividend16-JAN-191015.2278
1433SBI Banking and PSU Fund - Regular Plan - Monthly Dividend16-JAN-191057.2294
1434L&T Income Opportunities Fund - Retail - Bonus16-JAN-1920.4092
1435L&T Income Opportunities Fund - Institutional - Growth16-JAN-1920.7422
1436L&T Income Opportunities Fund - Institutional - Monthly Dividend16-JAN-1910.7742
1437DHFL Pramerica Floating Rate Fund - Growth16-JAN-1920.2392
1438DHFL Pramerica Floating Rate Fund - Daily Dividend16-JAN-1910.2220
1439Axis Bluechip Fund - Growth16-JAN-1926.7800
1440Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)16-JAN-1956.4947
1441Axis Bluechip Fund - Dividend16-JAN-1915.6900
1442L&T India Value Fund - Growth16-JAN-1934.3840
1443L&T India Value Fund - Dividend16-JAN-1924.1540
1444DHFL Pramerica Ultra Short Term Fund - Dividend16-JAN-1915.1282
1445Axis Long Term Equity Fund - Growth16-JAN-1941.4109
1446Axis Long Term Equity Fund - Dividend16-JAN-1921.5993
1447Reliance Liquid Fund - Quarterly Dividend16-JAN-191009.5313
1448IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend16-JAN-1916.1790
1449Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend16-JAN-1910.1858
1450Kotak Nifty ETF16-JAN-19111.5799
1451Axis Short Term Fund - Growth16-JAN-1919.8094
1452Axis Short Term Fund - Monthly Dividend16-JAN-1910.2093
1453IDFC Regular Savings Fund - Growth16-JAN-1920.9575
1454IDFC Regular Savings Fund - Regular Dividend16-JAN-1912.5475
1455IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth16-JAN-1920.6498
1456IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend16-JAN-1914.4648
1457IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth16-JAN-1921.9218
1458IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend16-JAN-1915.8151
1459IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth16-JAN-1922.3076
1460BOI AXA Conservative Hybrid Fund - Eco Plan - Growth16-JAN-1920.9637
1461BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend16-JAN-1917.0824
1462BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend16-JAN-1910.0775
1463Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth16-JAN-1944.5800
1464Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend16-JAN-1915.6000
1465Edelweiss Tax Advantage Fund - Growth16-JAN-1938.6580
1466Edelweiss Tax Advantage Fund - Dividend16-JAN-1929.1420
1467HSBC Flexi Debt Fund - Regular - Half Yearly Dividend16-JAN-1916.2031
1468HSBC Flexi Debt Fund - Half Yearly Dividend16-JAN-1911.6129
1469Taurus Discovery (Midcap) Fund - Regular Plan - Dividend16-JAN-1937.8000
1470Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend16-JAN-1960.8800
1471BNP Paribas Flexi Debt Fund - Regular Plan A - Growth16-JAN-1921.1734
1472BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend16-JAN-1910.0355
1473IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth16-JAN-1921.5604
1474IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend16-JAN-1911.2430
1475BOI AXA Tax Advantage Fund - Regular - Growth16-JAN-1947.8900
1476BOI AXA Tax Advantage Fund - Regular - Dividend16-JAN-1911.8800
1477BOI AXA Tax Advantage Fund - Eco Plan - Growth16-JAN-1950.4700
1478BOI AXA Tax Advantage Fund - Eco Plan - Dividend16-JAN-1911.7300
1479L&T Long Term Advantage Fund - I - Cumulative16-JAN-1949.5500
1480L&T Long Term Advantage Fund - I - Dividend16-JAN-1931.4800
1481Mirae Asset Cash Management Fund - Growth16-JAN-191921.5327
1482Mirae Asset Cash Management Fund - Daily Dividend16-JAN-191066.4347
1483Mirae Asset Cash Management Fund - Weekly Dividend16-JAN-191152.5501
1484Mirae Asset Cash Management Fund - Monthly Dividend16-JAN-191157.5166
1485Tata Infrastructure Tax Saving Fund - Growth16-JAN-1923.0872
1486Tata Infrastructure Tax Saving Fund - Dividend16-JAN-1921.8363
1487Reliance ETF Shariah BeES16-JAN-19238.2460
1488DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth16-JAN-1917.1929
1489Taurus Ethical Fund - Regular Plan - Bonus16-JAN-1950.1300
1490Taurus Ethical Fund - Regular Plan - Dividend16-JAN-1933.8700
1491Reliance Credit Risk Fund - Quarterly Dividend16-JAN-1912.9734
1492Reliance Value Fund - Dividend16-JAN-1923.5054
1493Reliance Equity Hybrid Fund - Dividend16-JAN-1916.3672
1494IDFC Dynamic Bond Fund - Plan B - Growth16-JAN-1921.7583
1495IDFC Dynamic Bond Fund - Plan B - Regular Dividend16-JAN-1911.1607
1496Taurus Ethical Fund - Regular Plan - Growth16-JAN-1950.1400
1497SBI ETF Gold - Growth16-JAN-192953.3848
1498Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend16-JAN-1910.4590
1499DSP Strategic Bond Fund - Regular Plan - Daily Dividend16-JAN-191062.0344
1500DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth16-JAN-1929.4200
1501DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend16-JAN-1916.8100
1502DHFL Pramerica Large Cap Fund - Wealth Plan - Growth16-JAN-1932.8300
1503DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend16-JAN-1911.3200
1504IDFC Tax Advantage (ELSS) Fund - Growth16-JAN-1953.1600
1505IDFC Tax Advantage (ELSS) Fund - Dividend16-JAN-1915.9100
1506BOI AXA Short Term Income Fund - Regular - Growth16-JAN-1919.8745
1507BOI AXA Short Term Income Fund - Regular - Monthly Dividend16-JAN-1910.4156
1508BOI AXA Short Term Income Fund - Regular - Quarterly Dividend16-JAN-1910.1974
1509Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend16-JAN-192153.0988
1510LIC MF Savings Plus Fund - Daily Dividend16-JAN-1910.1650
1511LIC MF Savings Plus Fund - Weekly Dividend16-JAN-1910.2917
1512Baroda Liquid Fund - Growth16-JAN-192107.5820
1513Baroda Liquid Fund - Daily Dividend16-JAN-191001.1996
1514Baroda Liquid Fund - Weekly Dividend16-JAN-191000.5334
1515Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth16-JAN-19225.6455
1516Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend16-JAN-19100.4203
1517Canara Robeco Dynamic Bond Fund - Regular Plan - Growth16-JAN-1920.1410
1518Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend16-JAN-1913.3365
1519Edelweiss Large Cap Fund - Growth16-JAN-1933.4800
1520Edelweiss Large Cap Fund - Dividend16-JAN-1918.8300
1521Edelweiss Large Cap Fund - Plan B - Growth16-JAN-1933.6500
1522Edelweiss Large Cap Fund - Plan B - Dividend16-JAN-1934.0500
1523Edelweiss Large Cap Fund - Plan C - Dividend16-JAN-1927.1400
1524Aditya Birla Sun Life Medium Term Plan - Growth16-JAN-1922.7984
1525Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend16-JAN-1910.2095
1526Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend16-JAN-1910.8763
1527Aditya Birla Sun Life Medium Term Plan - Dividend16-JAN-1914.4354
1528Aditya Birla Sun Life Medium Term Plan - Institutional - Growth16-JAN-1922.1336
1529Aditya Birla Sun Life Nifty ETF - Growth16-JAN-19117.4476
1530IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend16-JAN-1911.0492
1531IDBI Gold Exchange Traded Fund16-JAN-193066.3910
1532IDFC Low Duration Fund - Periodic Dividend16-JAN-1914.0431
1533Principal Corporate Bond Fund - Growth16-JAN-1930.6673
1534Indiabulls Liquid Fund - Daily Dividend16-JAN-191001.1451
1535Indiabulls Liquid Fund - Weekly Dividend16-JAN-191002.0049
1536Indiabulls Liquid Fund - Fortnightly Dividend16-JAN-191001.5267
1537Indiabulls Liquid Fund - Monthly Dividend16-JAN-191003.8616
1538Indiabulls Liquid Fund - Growth16-JAN-191788.2243
1539Invesco India Corporate Bond Fund - Discretionary Dividend16-JAN-192134.1321
1540Union Tax Saver Scheme - Growth16-JAN-1923.2000
1541Union Tax Saver Scheme - Dividend16-JAN-1913.6700
1542Invesco India Gold Fund - Growth16-JAN-1910.0517
1543Invesco India Gold Fund - Dividend16-JAN-1910.0514
1544Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend16-JAN-1911.9971
1545Principal Equity Savings Fund - Regular Plan - Quarterly Dividend16-JAN-1912.4574
1546L&T Short Term Opportunities Fund - Growth16-JAN-1917.4580
1547L&T Short Term Opportunities Fund - Dividend16-JAN-1910.8163
1548L&T Short Term Opportunities Fund - Quarterly Dividend16-JAN-1910.6726
1549L&T Short Term Opportunities Fund - Bonus16-JAN-1917.4580
1550DHFL Pramerica Insta Cash Fund - Quarterly Dividend16-JAN-19142.8675
1551DHFL Pramerica Insta Cash Fund - Annual Dividend16-JAN-19139.3694
1552DHFL Pramerica Floating Rate Fund - Quarterly Dividend16-JAN-1910.1493
1553DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend16-JAN-1911.1904
1554DHFL Pramerica Ultra Short Term Fund - Annual Dividend16-JAN-1910.3472
1555DHFL Pramerica Short Maturity Fund - Quarterly Dividend16-JAN-1910.2602
1556DHFL Pramerica Short Maturity Fund - Annual Dividend16-JAN-1910.5477
1557Indiabulls Ultra Short Term Fund - Growth16-JAN-191781.9994
1558Indiabulls Ultra Short Term Fund - Weekly Dividend16-JAN-191002.9965
1559Indiabulls Ultra Short Term Fund - Fortnightly Dividend16-JAN-191001.6826
1560Indiabulls Ultra Short Term Fund - Monthly Dividend16-JAN-191006.8179
1561IDFC Low Duration Fund - Quarterly Dividend16-JAN-1910.7579
1562SBI Tax Advantage Fund Series II - Growth16-JAN-1933.7452
1563SBI Tax Advantage Fund Series II - Dividend16-JAN-1924.8027
1564DHFL Pramerica Dynamic Bond Fund - Growth16-JAN-191728.8477
1565DHFL Pramerica Dynamic Bond Fund - Monthly Dividend16-JAN-191029.5658
1566DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend16-JAN-191081.1363
1567Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend16-JAN-191772.7193
1568Invesco India Treasury Advantage Fund - Discretionary Dividend16-JAN-192585.2607
1569SBI Gold Fund - Growth16-JAN-1910.2412
1570SBI Gold Fund - Dividend16-JAN-1910.2429
1571L&T Equity Savings Fund - Monthly Dividend16-JAN-1911.5410
1572L&T Equity Savings Fund - Quarterly Dividend16-JAN-1911.4780
1573L&T Equity Savings Fund - Growth16-JAN-1917.2150
1574Axis Gold Fund - Growth16-JAN-1910.1481
1575Axis Gold Fund - Dividend16-JAN-1910.1609
1576IDFC Cash Fund - Plan C - Periodic Dividend16-JAN-191467.6010
1577UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option16-JAN-191164.9435
1578BNP Paribas Liquid Fund - Monthly Dividend16-JAN-191004.2422
1579BNP Paribas Short Term Fund - Monthly Dividend16-JAN-1910.0480
1580BNP Paribas Low Duration Fund - Monthly Dividend Option16-JAN-1910.0582
1581Essel Large Cap Equity Fund - Growth16-JAN-1921.6819
1582Essel Large Cap Equity Fund - Normal Dividend16-JAN-1913.6578
1583L&T Liquid Fund - Daily Dividend16-JAN-191011.7794
1584BNP Paribas Corporate Bond Fund - Quarterly Dividend16-JAN-1910.1380
1585Tata Retirement Savings Fund - Progresive Plan - Growth16-JAN-1927.7299
1586Tata Retirement Savings Fund - Moderate Plan - Growth16-JAN-1928.8794
1587Tata Retirement Savings Fund - Conservative Plan - Growth16-JAN-1919.2979
1588Invesco India Money Market Fund - Daily Dividend16-JAN-191000.2900
1589Reliance Gold Savings Fund - Growth16-JAN-1913.5668
1590Reliance Gold Savings Fund - Dividend16-JAN-1913.5668
1591Motilal Oswal Nasdaq 100 ETF - Growth16-JAN-19461.4511
1592L&T India Prudence Fund - Growth16-JAN-1925.2350
1593L&T India Prudence Fund - Dividend16-JAN-1918.5670
1594L&T Dynamic Equity Fund - Growth16-JAN-1923.4930
1595L&T Dynamic Equity Fund - Dividend16-JAN-1917.1350
1596IDBI Short Term Bond Fund - Growth16-JAN-1918.2029
1597IDBI Short Term Bond Fund - Weekly Dividend16-JAN-1911.4304
1598IDBI Short Term Bond Fund - Monthly Dividend16-JAN-1911.9861
1599LIC MF Savings Plus Fund - Growth16-JAN-1928.1027
1600LIC MF Savings Plus Fund - Monthly Dividend16-JAN-1910.2781
1601Canara Robeco Yield Advantage Fund - Regular Plan - Growth16-JAN-1917.1871
1602Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend16-JAN-1914.5828
1603Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend16-JAN-1914.8149
1604Axis Dynamic Bond Fund - Growth16-JAN-1918.5002
1605Axis Dynamic Bond Fund - Quarterly Dividend16-JAN-1910.2941
1606Axis Dynamic Bond Fund - Half Yearly Dividend16-JAN-1910.7174
1607LIC MF Index Fund - Sensex Plan - Dividend16-JAN-1923.0477
1608JM Short Term Fund - Regular - Daily Dividend16-JAN-1913.4952
1609JM Short Term Fund - Daily Dividend16-JAN-1913.6295
1610Quantum Gold Savings Fund - Direct Plan - Growth16-JAN-1913.3243
1611Aditya Birla Sun Life Gold ETF16-JAN-193021.9099
1612Invesco India Nifty Exchange Traded Fund16-JAN-191152.4264
1613Union Multi Cap Fund - Growth16-JAN-1918.5600
1614Union Multi Cap Fund - Dividend16-JAN-1912.7200
1615Union Liquid Fund - Daily Dividend16-JAN-19989.7600
1616Union Liquid Fund - Weekly Dividend16-JAN-19990.0881
1617Union Liquid Fund - Fortnightly Dividend16-JAN-19990.0774
1618Union Liquid Fund - Monthly Dividend16-JAN-19992.6297
1619Union Liquid Fund - Growth16-JAN-191763.1136
1620Kotak Gold Fund - Regular Plan - Growth16-JAN-1913.4982
1621Kotak Gold Fund - Regular Plan - Dividend16-JAN-1913.4986
1622Reliance Ultra Short Duration Fund - Monthly Dividend16-JAN-191007.0395
1623Reliance Ultra Short Duration Fund - Quarterly Dividend16-JAN-191011.7516
1624DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend16-JAN-1910.0888
1625Axis Midcap Fund - Dividend16-JAN-1924.6000
1626Axis Midcap Fund - Growth16-JAN-1934.7300
1627Mirae Asset Great Consumer Fund - Regular - Growth16-JAN-1934.0430
1628Mirae Asset Great Consumer Fund - Regular - Dividend16-JAN-1915.8130
1629Essel 3 in 1 Fund - Monthly Dividend16-JAN-1917.3923
1630Essel 3 in 1 Fund - Quarterly Dividend16-JAN-1915.5089
1631Essel 3 in 1 Fund - Growth16-JAN-1917.3875
1632IDFC Infrastructure Fund - Growth16-JAN-1914.4800
1633Motilal Oswal Midcap 100 ETF - Growth16-JAN-1918.3224
1634IDFC Infrastructure Fund - Dividend16-JAN-1913.6100
1635IDBI Equity Savings Fund - Quarterly Dividend16-JAN-1912.8151
1636IDBI Equity Savings Fund - Growth16-JAN-1916.0927
1637IDBI Equity Savings Fund - Monthly Dividend16-JAN-1913.5071
1638SBI Credit Risk Fund - Regular Plan - Daily Dividend16-JAN-1910.4981
1639IDBI Gilt Fund - Growth16-JAN-1914.6737
1640IDBI Gilt Fund - Quarterly Dividend16-JAN-1910.4224
1641IDBI Gilt Fund - Annual Dividend16-JAN-1910.8669
1642Invesco India Banking and PSU Debt Fund - Growth16-JAN-191510.7802
1643Invesco India Banking and PSU Debt Fund - Daily Dividend16-JAN-191003.6675
1644Invesco India Banking and PSU Debt Fund - Monthly Dividend16-JAN-191014.3479
1645Sundaram Money Fund - Regular - Bonus16-JAN-1913.8149
1646Sundaram Short Term Debt Fund - Regular - Bonus16-JAN-1915.5958
1647Sundaram Banking and PSU Debt Fund - Regular - Bonus16-JAN-1914.3953
1648Sundaram Low Duration Fund - Regular - Bonus16-JAN-1914.3363
1649IDFC Money Manager Fund - Plan A - Monthly Dividend16-JAN-1910.2910
1650Tata Hybrid Equity Fund - Direct Plan - Growth16-JAN-19215.1721
1651Tata Hybrid Equity Fund - Direct Plan - Dividend16-JAN-1977.8197
1652Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend16-JAN-1963.4200
1653Tata Large and Mid Cap Fund - Direct Plan - Appreciation16-JAN-19206.3963
1654Tata Large and Mid Cap Fund - Direct Plan - Dividend16-JAN-1940.2920
1655Tata Equity P/E Fund - Direct Plan - Growth16-JAN-19134.6059
1656Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)16-JAN-1958.0286
1657Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)16-JAN-1957.3940
1658Tata Ethical Fund - Direct Plan - Growth16-JAN-19162.5377
1659Tata Ethical Fund - Direct Plan - Dividend16-JAN-1994.8918
1660Tata Infrastructure Fund - Direct Plan - Dividend16-JAN-1928.2260
1661Tata Treasury Advantage Fund - Direct Plan - Growth16-JAN-192822.7440
1662Tata Treasury Advantage Fund - Direct Plan - Daily Dividend16-JAN-191003.5316
1663Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend16-JAN-191789.7875
1664Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend16-JAN-191008.1242
1665Tata Gilt Securities Fund - Direct Plan - Growth16-JAN-1954.6535
1666Tata Gilt Securities Fund - Direct Plan - Dividend16-JAN-1915.6739
1667Tata Income Fund - Direct Plan - Appreciation16-JAN-1956.3173
1668Tata Income Fund - Direct Plan - Dividend16-JAN-1932.0686
1669Tata Income Fund - Direct Plan - Half Yearly Dividend16-JAN-1914.2008
1670Tata Index Fund - Nifty Plan - Direct Plan16-JAN-1969.2854
1671Tata Index Fund - Sensex Plan - Direct Plan16-JAN-1991.5672
1672Tata Infrastructure Fund - Direct Plan - Growth16-JAN-1953.9193
1673Tata Money Market Fund - Direct Plan - Growth16-JAN-193164.2837
1674Tata Money Market Fund - Direct Plan - Daily Dividend16-JAN-191063.5497
1675Tata Mid Cap Growth Fund - Direct Plan - Growth16-JAN-19136.0034
1676Tata Mid Cap Growth Fund - Direct Plan - Dividend16-JAN-1948.1913
1677Tata Liquid Fund - Direct Plan - Growth16-JAN-192901.8902
1678Tata Liquid Fund - Direct Plan - Daily Dividend16-JAN-191001.5187
1679Tata Equity Savings Fund - Direct Plan - Growth16-JAN-1933.5337
1680Tata Equity Savings Fund - Direct Plan - Monthly Dividend16-JAN-1914.8030
1681Tata Equity Savings Fund - Direct Plan - Periodic Dividend16-JAN-1916.3133
1682Tata Large Cap Fund - Direct Plan - Growth16-JAN-19223.7276
1683Tata Large Cap Fund - Direct Plan - Dividend16-JAN-1950.8119
1684Tata India Tax Savings Fund - Direct Plan - Dividend16-JAN-1992.9023
1685Tata Corporate Bond Fund - Direct Plan - Growth16-JAN-192437.2519
1686Tata Corporate Bond Fund - Direct Plan - Daily Dividend16-JAN-191008.5144
1687Tata Corporate Bond Fund - Direct Plan - Weekly Dividend16-JAN-191011.7055
1688Tata Corporate Bond Fund - Direct Plan - Monthly Dividend16-JAN-191006.8364
1689Tata Young Citizens Fund - Direct Plan16-JAN-1926.1122
1690SBI Technology Opportunities Fund - Growth16-JAN-1962.4341
1691SBI Consumption Opportunities Fund - Growth16-JAN-19115.4317
1692SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth16-JAN-1924.4657
1693SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend16-JAN-1914.2266
1694SBI Blue Chip Fund - Direct Plan - Growth16-JAN-1939.2135
1695SBI Blue Chip Fund - Direct Plan - Dividend16-JAN-1925.4587
1696SBI Contra Fund - Direct Plan - Growth16-JAN-19109.5650
1697SBI Contra Fund - Direct Plan - Dividend16-JAN-1923.1236
1698SBI Dynamic Bond Fund - Direct Plan - Growth16-JAN-1923.1835
1699SBI Dynamic Bond Fund - Direct Plan - Dividend16-JAN-1913.7262
1700SBI Focused Equity Fund - Direct Plan - Growth16-JAN-19137.6484
1701SBI Focused Equity Fund - Direct Plan - Dividend16-JAN-1933.5396
1702SBI Consumption Opportunities Fund - Direct Plan - Growth16-JAN-19122.9426
1703SBI Gold Fund - Direct Plan - Growth16-JAN-1910.5031
1704SBI Gold Fund - Direct Plan - Dividend16-JAN-1910.4928
1705SBI Infrastructure Fund - Direct Plan - Growth16-JAN-1914.7492
1706SBI Infrastructure Fund - Direct Plan - Dividend16-JAN-1913.0536
1707SBI Technology Opportunities Fund - Direct Plan - Growth16-JAN-1966.3339
1708SBI Technology Opportunities Fund - Direct Plan - Dividend16-JAN-1947.1219
1709SBI Equity Hybrid Fund - Direct Plan - Growth16-JAN-19135.1743
1710SBI Equity Hybrid Fund - Direct Plan - Dividend16-JAN-1941.0613
1711SBI Magnum Childrens Benefit Fund - Direct Plan - Growth16-JAN-1958.2681
1712SBI Magnum Comma Fund - Direct Plan - Growth16-JAN-1935.0707
1713SBI Magnum Comma Fund - Direct Plan - Dividend16-JAN-1919.9585
1714SBI Magnum Equity ESG Fund - Direct Plan - Dividend16-JAN-1937.2101
1715SBI Magnum Gilt Fund - Direct Plan - Growth16-JAN-1940.7746
1716SBI Magnum Gilt Fund - Direct Plan - Dividend16-JAN-1914.2566
1717SBI Magnum Constant Maturity Fund - Direct Plan - Growth16-JAN-1940.3614
1718SBI Magnum Constant Maturity Fund - Direct Plan - Dividend16-JAN-1913.7749
1719SBI Magnum Global Fund - Direct Plan - Growth16-JAN-19176.8158
1720SBI Magnum Global Fund - Direct Plan - Dividend16-JAN-1963.1172
1721SBI Magnum Income Fund - Direct Plan - Growth16-JAN-1945.4596
1722SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend16-JAN-1913.7055
1723SBI Magnum Income Fund - Direct Plan - Bonus16-JAN-1927.6138
1724SBI Credit Risk Fund - Direct Plan - Growth16-JAN-1930.3667
1725SBI Credit Risk Fund - Direct Plan - Dividend16-JAN-1914.9611
1726SBI Credit Risk Fund - Direct Plan - Daily Dividend16-JAN-1910.4983
1727SBI Savings Fund - Direct Plan - Growth16-JAN-1929.5377
1728SBI Savings Fund - Direct Plan - Dividend16-JAN-1912.3752
1729SBI Savings Fund - Direct Plan - Daily Dividend16-JAN-1910.0800
1730SBI Savings Fund - Direct Plan - Weekly Dividend16-JAN-1911.6251
1731SBI Nifty Index Fund - Direct Plan - Growth16-JAN-1995.6342
1732SBI Nifty Index Fund - Direct Plan - Dividend16-JAN-1949.0829
1733SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash16-JAN-194097.6194
1734SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend16-JAN-191675.0300
1735SBI Overnight Fund - Direct Plan - Growth16-JAN-193053.6738
1736SBI Overnight Fund - Direct Plan - Daily Dividend16-JAN-191009.9100
1737SBI Magnum Midcap Fund - Direct Plan - Growth16-JAN-1975.3139
1738SBI Magnum Midcap Fund - Direct Plan - Dividend16-JAN-1942.6994
1739SBI Magnum Multicap Fund - Direct Plan - Growth16-JAN-1948.7554
1740SBI Magnum Multicap Fund - Direct Plan - Dividend16-JAN-1924.3688
1741SBI Large & Midcap Fund - Direct Plan - Growth16-JAN-19221.5962
1742SBI Large & Midcap Fund - Direct Plan - Dividend16-JAN-19115.4943
1743SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend16-JAN-191078.0734
1744SBI Overnight Fund - Direct Plan - Weekly Dividend16-JAN-191031.9024
1745SBI Debt Hybrid Fund - Direct Plan - Growth16-JAN-1940.3161
1746SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend16-JAN-1915.4236
1747SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend16-JAN-1913.1360
1748SBI Debt Hybrid Fund - Direct Plan - Annual Dividend16-JAN-1916.8478
1749SBI Multi Asset Allocation Fund - Direct Plan - Growth16-JAN-1927.5701
1750SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend16-JAN-1913.0421
1751SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend16-JAN-1913.8610
1752SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend16-JAN-1916.4931
1753SBI Magnum Tax Gain - Direct Plan - Growth16-JAN-19144.7584
1754SBI Magnum Tax Gain - Direct Plan - Dividend16-JAN-1952.7986
1755SBI Healthcare Opportunities Fund - Direct Plan - Growth16-JAN-19131.9570
1756SBI Healthcare Opportunities Fund - Direct Plan - Dividend16-JAN-1991.6862
1757SBI Liquid Fund - Direct Plan - Growth16-JAN-192885.2855
1758SBI Liquid Fund - Direct Plan - Daily Dividend16-JAN-191003.2500
1759SBI Liquid Fund - Direct Plan - Weekly Dividend16-JAN-191061.8910
1760SBI Liquid Fund - Direct Plan - Fortnightly Dividend16-JAN-191012.6516
1761SBI PSU Fund - Direct Plan - Growth16-JAN-1910.0830
1762SBI PSU Fund - Direct Plan - Dividend16-JAN-1910.0653
1763Union Asset Allocation Fund - Direct Plan - Growth16-JAN-1916.1039
1764Union Asset Allocation Fund - Direct Plan - Dividend16-JAN-1912.3281
1765Union Dynamic Bond Fund - Direct Plan - Growth16-JAN-1916.1264
1766Union Dynamic Bond Fund - Direct Plan - Dividend16-JAN-1911.7018
1767Union Multi Cap Fund - Direct Plan - Growth16-JAN-1919.4100
1768Union Multi Cap Fund - Direct Plan - Dividend16-JAN-1917.8500
1769Union Liquid Fund - Direct Plan - Growth16-JAN-191773.4357
1770Union Liquid Fund - Direct Plan - Weekly Dividend16-JAN-19990.5100
1771Union Liquid Fund - Direct Plan - Fortnightly Dividend16-JAN-19990.3419
1772Union Liquid Fund - Direct Plan - Monthly Dividend16-JAN-19993.0460
1773Union Tax Saver Scheme - Direct Plan - Growth16-JAN-1924.0900
1774SBI Magnum Medium Duration Fund - Direct Plan - Growth16-JAN-1933.0914
1775SBI Magnum Medium Duration Fund - Direct Plan - Dividend16-JAN-1913.6274
1776SBI Short Term Debt Fund - Direct Plan - Growth16-JAN-1921.5560
1777SBI Short Term Debt Fund - Direct Plan - Weekly Dividend16-JAN-1910.5456
1778SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend16-JAN-1914.5197
1779SBI Short Term Debt Fund - Direct Plan - Monthly Dividend16-JAN-1912.7243
1780SBI Magnum Low Duration Fund - Direct Plan - Growth16-JAN-192388.7757
1781SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend16-JAN-191008.0000
1782SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend16-JAN-191011.1684
1783SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend16-JAN-191028.7877
1784SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend16-JAN-191115.2451
1785Canara Robeco Gold Savings Fund - Regular Plan - Growth16-JAN-19 9.6537
1786Canara Robeco Gold Savings Fund - Regular Plan - Dividend16-JAN-19 9.6592
1787Union Asset Allocation Fund - Growth16-JAN-1915.5542
1788Union Asset Allocation Fund - Dividend16-JAN-1911.2791
1789Baroda Dynamic Bond Fund - Growth16-JAN-1917.2695
1790Baroda Dynamic Bond Fund - Dividend16-JAN-1913.1725
1791Baroda Liquid Fund - Regular - Growth16-JAN-193101.2981
1792Baroda Liquid Fund - Regular - Dividend16-JAN-192657.0647
1793Reliance Interval Fund - Monthly Interval - Series - I - Dividend16-JAN-1910.0033
1794Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend16-JAN-191021.8315
1795DHFL Pramerica Insta Cash Fund - Bonus16-JAN-19162.9863
1796Invesco India Short Term Fund - Daily Dividend16-JAN-191032.9453
1797Reliance Dynamic Bond Fund - Quarterly Dividend16-JAN-1910.4233
1798Sundaram Low Duration Fund - Regular - Monthly Dividend16-JAN-1911.1106
1799Sundaram Low Duration Fund - Regular - Fortnightly Dividend16-JAN-1911.2848
1800Sundaram Low Duration Fund - Regular - Quarterly Dividend16-JAN-1911.8975
1801IDFC Bond Fund - Income Plan - Plan A - Annual Dividend16-JAN-1911.9481
1802Axis Capital Protection Oriented Fund - Series 5 - Growth16-JAN-1915.6911
1803Axis Capital Protection Oriented Fund - Series 5 - Dividend16-JAN-1915.6910
1804Axis Focused 25 Fund - Growth16-JAN-1925.8500
1805UTI Credit Risk Fund - Growth16-JAN-1916.4923
1806UTI Credit Risk Fund - Quarterly Dividend16-JAN-1911.9124
1807Axis Focused 25 Fund - Dividend16-JAN-1918.0100
1808IDFC All Seasons Bond Fund - Plan A - Daily Dividend16-JAN-1911.0126
1809IDFC All Seasons Bond Fund - Plan A - Weekly Dividend16-JAN-1911.0138
1810Edelweiss Short Term Income Fund - Dividend16-JAN-1913.2394
1811Edelweiss Liquid Fund - Regular Plan - Dividend16-JAN-192352.7953
1812Edelweiss Low Duration Fund - Super Institutional - Dividend16-JAN-191485.2855
1813Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend16-JAN-1911.0173
1814IDBI Gold Fund - Growth16-JAN-19 9.2959
1815Edelweiss Liquid Fund - Regular Plan - Bonus16-JAN-191370.4694
1816Edelweiss Liquid Fund - Regular Plan - Annual Dividend16-JAN-191627.8939
1817Union Dynamic Bond Fund - Growth16-JAN-1915.5158
1818Union Dynamic Bond Fund - Dividend16-JAN-1911.1439
1819Canara Robeco Gold Exchange Traded Fund16-JAN-192999.6209
1820Indiabulls Ultra Short Term Fund - Daily Dividend16-JAN-191003.5210
1821Union Short Term Fund - Growth16-JAN-191653.4345
1822Union Short Term Fund - Daily Dividend16-JAN-191008.9111
1823IDBI India Top 100 Equity Fund - Growth16-JAN-1922.8900
1824IDBI India Top 100 Equity Fund - Dividend16-JAN-1916.4600
1825Union Short Term Fund - Weekly Dividend16-JAN-191008.9997
1826Union Short Term Fund - Fortnightly Dividend16-JAN-191008.6816
1827Union Short Term Fund - Monthly Dividend16-JAN-191010.3622
1828Taurus Banking and Financial Services Fund - Regular Plan - Growth16-JAN-1923.7600
1829Taurus Banking and Financial Services Fund - Regular Plan - Dividend16-JAN-1921.2500
1830Axis Banking and PSU Debt Fund - Growth16-JAN-191701.8250
1831Axis Banking and PSU Debt Fund - Daily Dividend16-JAN-191009.4710
1832Axis Banking and PSU Debt Fund - Weekly Dividend16-JAN-191009.4944
1833Axis Banking and PSU Debt Fund - Monthly Dividend16-JAN-191014.9762
1834BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend16-JAN-191008.7131
1835BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend16-JAN-191007.4498
1836Baroda Banking and Financial Services Fund - Growth16-JAN-1921.4000
1837Baroda Banking and Financial Services Fund - Dividend16-JAN-1916.3100
1838IDBI Dynamic Bond Fund - Growth16-JAN-1914.8600
1839IDBI Dynamic Bond Fund - Quarterly Dividend16-JAN-1910.6418
1840IDBI Dynamic Bond Fund - Annual Dividend16-JAN-1910.8847
1841Axis Strategic Bond Fund - Growth16-JAN-1917.8126
1842Axis Strategic Bond Fund - Quarterly Dividend16-JAN-1910.2141
1843Invesco India Money Market Fund - Regular - Daily Dividend16-JAN-191002.0000
1844Aditya Birla Sun Life Gold Fund - Growth16-JAN-1910.3178
1845Aditya Birla Sun Life Gold Fund - Dividend16-JAN-1910.3165
1846Axis Strategic Bond Fund - Half Yearly Dividend16-JAN-1910.7379
1847Axis Gilt Fund - Growth16-JAN-1915.6765
1848Axis Gilt Fund - Regular Dividend16-JAN-1910.1189
1849Axis Gilt Fund - Half Yearly Dividend16-JAN-1910.7280
1850Invesco India Money Market Fund - Discretionary Dividend16-JAN-192105.7981
1851DSP Credit Risk Fund - Regular Plan - Monthly Dividend16-JAN-19 9.9686
1852DSP Credit Risk Fund - Regular Plan - Quarterly Dividend16-JAN-1910.1682
1853DSP Ultra Short Fund - Regular Plan - Monthly Dividend16-JAN-191046.2095
1854Indiabulls Blue Chip Fund - Growth16-JAN-1919.8900
1855Indiabulls Blue Chip Fund - Dividend16-JAN-1911.2000
1856LIC MF Liquid Fund - Direct Plan - Dividend16-JAN-191098.0000
1857Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth16-JAN-1915.1578
1858Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend16-JAN-1910.0807
1859Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth16-JAN-1924.5004
1860Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend16-JAN-1910.0309
1861LIC MF Liquid Fund - Direct Plan - Growth16-JAN-193338.9256
1862IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend16-JAN-1910.2259
1863IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend16-JAN-1910.2147
1864IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend16-JAN-1910.6756
1865IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend16-JAN-1910.6176
1866IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend16-JAN-1910.1106
1867IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-JAN-1910.1651
1868IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend16-JAN-1910.7497
1869DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend16-JAN-1910.2964
1870DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend16-JAN-1910.2058
1871SBI Magnum Income Fund - Regular Plan - Quarterly Dividend16-JAN-1913.1318
1872SBI Magnum Income Fund - Direct Plan - Quarterly Dividend16-JAN-1913.9853
1873DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-JAN-1910.2481
1874DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend16-JAN-1910.5808
1875JM Dynamic Debt Fund - Direct Plan - Growth16-JAN-1929.3155
1876JM Dynamic Debt Fund - Direct Plan - Dividend16-JAN-1929.4734
1877JM Dynamic Debt Fund - Direct Plan - Daily Dividend16-JAN-1910.0110
1878JM Dynamic Debt Fund - Direct Plan - Weekly Dividend16-JAN-1910.5568
1879JM Dynamic Debt Fund - Direct Plan - Bonus16-JAN-1929.1986
1880JM Ultra Short Duration Fund - Bonus16-JAN-1925.8473
1881JM Money Market Fund - Bonus16-JAN-1914.4941
1882JM Low Duration Fund - Bonus16-JAN-1915.7455
1883JM Dynamic Debt Fund - Bonus16-JAN-1928.4113
1884UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth16-JAN-1924.5139
1885UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend16-JAN-1910.0000
1886UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth16-JAN-1925.1034
1887UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend16-JAN-1910.0633
1888BNP Paribas Liquid Fund - Direct Plan - Growth Option16-JAN-192830.1936
1889BNP Paribas Liquid Fund - Direct Plan - Daily Dividend16-JAN-191001.3201
1890BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend16-JAN-191001.4497
1891BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend16-JAN-191004.3116
1892DHFL Pramerica Premier Bond Fund - Half Yearly Bonus16-JAN-1913.1800
1893DHFL Pramerica Short Maturity Fund - Half Yearly Bonus16-JAN-1913.3821
1894DHFL Pramerica Insta Cash Fund - Monthly Bonus16-JAN-19135.4867
1895DHFL Pramerica Ultra Short Term Fund - Monthly Bonus16-JAN-1913.7374
1896DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth16-JAN-1915.3850
1897DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend16-JAN-1914.3656
1898DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth16-JAN-1915.9958
1899Canara Robeco Equity Diversified - Direct Plan - Growth16-JAN-19131.0100
1900Canara Robeco Equity Diversified - Direct Plan - Dividend16-JAN-1947.0000
1901IDFC Focused Equity Fund - Direct Plan - Dividend16-JAN-1917.8300
1902IDFC Multi Cap Fund - Direct Plan - Growth16-JAN-1992.9700
1903IDFC Multi Cap Fund - Direct Plan - Dividend16-JAN-1934.1700
1904IDFC Money Manager Fund - Direct Plan - Growth16-JAN-1929.4335
1905IDFC Money Manager Fund - Direct Plan - Monthly Dividend16-JAN-1910.2307
1906IDFC Money Manager Fund - Direct Plan - Daily Dividend16-JAN-1910.0994
1907IDFC Money Manager Fund - Direct Plan - Weekly Dividend16-JAN-1910.1089
1908IDFC Bond Fund - Income Plan - Direct Plan - Growth16-JAN-1945.6295
1909IDFC Focused Equity Fund - Direct Plan - Growth16-JAN-1938.4600
1910IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend16-JAN-1911.9866
1911IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend16-JAN-1916.4110
1912IDFC Sterling Value Fund - Direct Plan - Growth16-JAN-1952.2900
1913Sundaram Mid Cap Fund - Direct Plan - Growth16-JAN-19471.0189
1914IDFC Sterling Value Fund - Direct Plan - Dividend16-JAN-1921.9000
1915IDFC Cash Fund - Direct Plan - Growth16-JAN-192234.3289
1916IDFC Cash Fund - Direct Plan - Weekly Dividend16-JAN-191007.9155
1917IDFC Cash Fund - Direct Plan - Daily Dividend16-JAN-191001.6663
1918IDFC Cash Fund - Direct Plan - Monthly Dividend16-JAN-191010.6994
1919IDFC Cash Fund - Direct Plan - Periodic Dividend16-JAN-191380.8993
1920IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth16-JAN-1931.8306
1921IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend16-JAN-1910.4561
1922IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend16-JAN-1910.4146
1923IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend16-JAN-1912.1935
1924IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend16-JAN-1910.9678
1925IDFC Dynamic Bond Fund - Direct Plan - Growth16-JAN-1922.9185
1926IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend16-JAN-1913.5941
1927IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend16-JAN-1911.9442
1928Sundaram Mid Cap Fund - Direct Plan - Dividend16-JAN-1934.5868
1929IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1912.5862
1930Reliance Yearly Interval Fund - Series 1 - Dividend16-JAN-1910.7023
1931Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth16-JAN-1916.0541
1932Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend16-JAN-1910.7123
1933Aditya Birla Sun Life MNC Fund - Direct Plan - Growth16-JAN-19786.3900
1934Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend16-JAN-19266.6900
1935Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth16-JAN-1953.4300
1936Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend16-JAN-1925.0600
1937Aditya Birla Sun Life Savings - Direct Plan - Growth16-JAN-19365.2667
1938Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend16-JAN-19100.0506
1939Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend16-JAN-19100.2613
1940Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth16-JAN-1970.6376
1941Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend16-JAN-1911.5880
1942Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth16-JAN-1931.4963
1943Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend16-JAN-1917.5546
1944Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend16-JAN-1910.3805
1945Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth16-JAN-1936.0710
1946Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend16-JAN-1934.9449
1947Aditya Birla Sun Life Tax Plan - Direct Plan - Growth16-JAN-1940.3700
1948Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend16-JAN-19132.9000
1949Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth16-JAN-1959.5508
1950Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend16-JAN-1933.9228
1951Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth16-JAN-19237.0397
1952DSP Small Cap Fund - Direct Plan - Growth16-JAN-1955.2570
1953DSP Small Cap Fund - Direct Plan - Dividend16-JAN-1933.5490
1954DSP Regular Savings Fund - Direct Plan - Growth16-JAN-1936.0913
1955DSP Regular Savings Fund - Direct Plan - Monthly Dividend16-JAN-1911.6511
1956DSP Regular Savings Fund - Direct Plan - Quarterly Dividend16-JAN-1912.3425
1957DSP Ultra Short Fund - Direct Plan - Growth16-JAN-192491.6881
1958DSP Ultra Short Fund - Direct Plan - Dividend16-JAN-191079.7962
1959DSP Ultra Short Fund - Direct Plan - Daily Dividend16-JAN-191000.6819
1960DSP Ultra Short Fund - Direct Plan - Weekly Dividend16-JAN-191001.3616
1961DSP Ultra Short Fund - Direct Plan - Monthly Dividend16-JAN-191050.8482
1962DSP Equity Opportunities Fund - Direct Plan - Growth16-JAN-19218.9270
1963Reliance Liquid Fund - Direct Plan - Growth16-JAN-194494.1715
1964Reliance Liquid Fund - Direct Plan - Daily Dividend16-JAN-191528.7400
1965Reliance Liquid Fund - Direct Plan - Monthly Dividend16-JAN-191595.4935
1966Reliance Liquid Fund - Direct Plan - Quarterly Dividend16-JAN-191011.8701
1967Reliance Liquid Fund - Direct Plan - Weekly Dividend16-JAN-191531.8090
1968IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth16-JAN-1915.9932
1969IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend16-JAN-1910.6841
1970IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth16-JAN-1916.1322
1971SBI ETF SENSEX16-JAN-19381.2028
1972Indiabulls Income Fund - Regular Plan - Growth16-JAN-1915.1944
1973Indiabulls Income Fund - Regular Plan - Monthly Dividend16-JAN-1910.3587
1974Indiabulls Income Fund - Regular Plan - Quarterly Dividend16-JAN-1913.7006
1975Indiabulls Income Fund - Regular Plan - Half Yearly Dividend16-JAN-1913.3006
1976Indiabulls Income Fund - Direct Plan - Growth16-JAN-1916.0086
1977Indiabulls Income Fund - Direct Plan - Monthly Dividend16-JAN-1910.6123
1978Indiabulls Income Fund - Direct Plan - Quarterly Dividend16-JAN-1913.7395
1979Indiabulls Income Fund - Direct Plan - Half Yearly Dividend16-JAN-1913.7056
1980Reliance ETF Nifty 10016-JAN-19113.8450
1981DHFL Pramerica Banking and PSU Debt Fund - Growth16-JAN-1915.6001
1982DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend16-JAN-1910.1958
1983DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth16-JAN-1916.0464
1984DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-JAN-1910.3260
1985IDFC Banking and PSU Debt Fund - Regular Plan - Growth16-JAN-1915.6198
1986IDFC Banking and PSU Debt Fund - Regular Plan - Dividend16-JAN-1911.3628
1987IDFC Banking and PSU Debt Fund - Direct Plan - Growth16-JAN-1915.7531
1988IDFC Banking and PSU Debt Fund - Direct Plan - Dividend16-JAN-1911.4103
1989Union Tax Saver Scheme - Direct Plan - Dividend16-JAN-1924.0900
1990Union Short Term Fund - Direct Plan - Growth16-JAN-191662.6626
1991Union Short Term Fund - Direct Plan - Daily Dividend16-JAN-191008.9112
1992Union Short Term Fund - Direct Plan - Fortnightly Dividend16-JAN-191010.5551
1993Union Short Term Fund - Direct Plan - Monthly Dividend16-JAN-191010.4322
1994Union Liquid Fund - Direct Plan - Daily Dividend16-JAN-19990.2642
1995Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-JAN-19107.1777
1996Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend16-JAN-19104.5772
1997Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend16-JAN-19150.4555
1998DSP Equity Opportunities Fund - Direct Plan - Dividend16-JAN-1952.3300
1999DSP Short Term Plan - Direct Plan - Growth16-JAN-1932.1407
2000DSP Short Term Plan - Direct Plan - Dividend16-JAN-1912.0113
2001DSP Short Term Plan - Direct Plan - Weekly Dividend16-JAN-1910.1918
2002DSP Short Term Plan - Direct Plan - Monthly Dividend16-JAN-1911.4146
2003DSP Mid Cap Fund - Direct Plan - Growth16-JAN-1954.1710
2004DSP Mid Cap Fund - Direct Plan - Dividend16-JAN-1942.2060
2005DSP Strategic Bond Fund - Direct Plan - Growth16-JAN-192167.8652
2006DSP Strategic Bond Fund - Direct Plan - Dividend16-JAN-191477.0143
2007DSP Strategic Bond Fund - Direct Plan - Monthly Dividend16-JAN-191054.6510
2008DSP Tax Saver Fund - Direct Plan - Growth16-JAN-1946.9950
2009DSP Tax Saver Fund - Direct Plan - Dividend16-JAN-1933.5490
2010Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth16-JAN-1954.1100
2011Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend16-JAN-1921.3400
2012Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth16-JAN-19780.7700
2013Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend16-JAN-19194.2900
2014Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth16-JAN-19403.7500
2015Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend16-JAN-19112.2900
2016Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth16-JAN-1912.5567
2017Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend16-JAN-1911.1052
2018Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth16-JAN-1919.2330
2019Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend16-JAN-1919.2511
2020Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth16-JAN-1920.9218
2021Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend16-JAN-19100.3324
2022Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend16-JAN-19100.3555
2023Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend16-JAN-1923.1600
2024Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth16-JAN-1932.3767
2025Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth16-JAN-19464.2279
2026Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth16-JAN-19296.0016
2027Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend16-JAN-19160.7074
2028Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend16-JAN-19100.1950
2029Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend16-JAN-19100.3255
2030Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth16-JAN-19163.9000
2031Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend16-JAN-1910.7057
2032Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1910.2055
2033Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth16-JAN-1919.3028
2034Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend16-JAN-1911.0654
2035Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth16-JAN-1923.6107
2036Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend16-JAN-1915.5197
2037DSP Top 100 Equity Fund - Direct Plan - Growth16-JAN-19200.5510
2038DSP Top 100 Equity Fund - Direct Plan - Dividend16-JAN-1922.6160
2039DSP Savings Fund - Direct Plan - Growth16-JAN-1936.5486
2040DSP Savings Fund - Direct Plan - Dividend16-JAN-1912.0846
2041DSP Savings Fund - Direct Plan - Monthly Dividend16-JAN-1910.7129
2042Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth16-JAN-1931.2893
2043Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth16-JAN-1930.4112
2044Tata Dynamic Bond Fund - Direct Plan - Growth16-JAN-1929.1727
2045Tata Dynamic Bond Fund - Direct Plan - Dividend16-JAN-1917.3122
2046Tata Short Term Bond Fund - Direct Plan - Growth16-JAN-1933.3207
2047Tata Short Term Bond Fund - Direct Plan - Monthly Dividend16-JAN-1915.4794
2048Aditya Birla Sun Life Equity Fund - Direct Plan - Growth16-JAN-19741.4700
2049Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend16-JAN-19120.1700
2050Aditya Birla Sun Life Income Fund - Direct Plan - Growth16-JAN-1982.9214
2051Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend16-JAN-1912.9467
2052Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend16-JAN-19100.4209
2053Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth16-JAN-1920.7292
2054Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend16-JAN-1920.7444
2055Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth16-JAN-1918.4121
2056Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend16-JAN-1917.0232
2057Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth16-JAN-1923.8885
2058Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend16-JAN-1910.1002
2059Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth16-JAN-1923.7130
2060Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend16-JAN-1915.0737
2061Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend16-JAN-1910.2960
2062Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend16-JAN-1911.3147
2063Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth16-JAN-1954.5210
2064Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend16-JAN-1938.0845
2065HSBC Cash Fund - Direct Plan - Growth16-JAN-191834.8857
2066HSBC Cash Fund - Direct Plan - Daily Dividend16-JAN-191000.6485
2067HSBC Cash Fund - Direct Plan - Weekly Dividend16-JAN-191110.7086
2068HSBC Cash Fund - Direct Plan - Monthly Dividend16-JAN-191042.2758
2069HSBC Equity Fund - Direct Plan - Growth16-JAN-19206.0476
2070HSBC Equity Fund - Direct Plan - Dividend16-JAN-1928.4722
2071HSBC Flexi Debt Fund - Direct Plan - Growth16-JAN-1924.7973
2072HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend16-JAN-1910.2689
2073Aditya Birla Sun Life Index Fund - Direct Plan - Growth16-JAN-19107.0885
2074Aditya Birla Sun Life Index Fund - Direct Plan - Dividend16-JAN-1912.7257
2075Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth16-JAN-1985.1200
2076Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend16-JAN-1927.8000
2077Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth16-JAN-1931.6500
2078Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend16-JAN-1919.5400
2079Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth16-JAN-19294.3300
2080Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth16-JAN-1932.2600
2081Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend16-JAN-19222.4700
2082HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend16-JAN-1911.3127
2083HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend16-JAN-1911.1576
2084DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth16-JAN-1915.1462
2085DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend16-JAN-1913.9212
2086DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend16-JAN-1914.3002
2087Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend16-JAN-1946.8300
2088Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth16-JAN-19247.2837
2089Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend16-JAN-19100.1562
2090Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend16-JAN-19100.2774
2091Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth16-JAN-19228.7797
2092Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend16-JAN-19100.4635
2093Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend16-JAN-1951.0300
2094Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth16-JAN-1952.6697
2095Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend16-JAN-1910.6755
2096DSP Equity & Bond Fund - Direct Plan - Growth16-JAN-19149.9530
2097DSP Equity & Bond Fund - Direct Plan - Dividend16-JAN-1937.2370
2098DSP Bond Fund - Direct Plan - Growth16-JAN-1958.2399
2099DSP Bond Fund - Direct Plan - Dividend16-JAN-1911.0685
2100DSP Bond Fund - Direct Plan - Monthly Dividend16-JAN-1911.1230
2101DSP Equity Fund - Direct Plan - Growth16-JAN-1937.6730
2102DSP Equity Fund - Direct Plan - Dividend16-JAN-1961.8720
2103DSP Focus Fund - Direct Plan - Growth16-JAN-1922.4160
2104DSP Focus Fund - Direct Plan - Dividend16-JAN-1922.4160
2105HSBC Income Fund - Investment Plan - Direct Plan - Growth16-JAN-1930.3437
2106HSBC Income Fund - Short Term Plan - Direct Plan - Growth16-JAN-1931.3914
2107HSBC Income Fund - Short Term Plan - Direct Plan - Dividend16-JAN-1912.2964
2108HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend16-JAN-1910.2145
2109HSBC India Opportunities Fund - Direct Plan - Growth16-JAN-1986.4468
2110HSBC India Opportunities Fund - Direct Plan - Dividend16-JAN-1927.1090
2111HSBC Monthly Income Plan - Direct Plan - Growth16-JAN-1936.7710
2112HSBC Monthly Income Plan - Direct Plan - Monthly Dividend16-JAN-1915.3062
2113HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend16-JAN-1913.1090
2114Aditya Birla Sun Life Gold Fund - Direct Plan - Growth16-JAN-1910.4777
2115Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend16-JAN-1910.4751
2116Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth16-JAN-1940.2453
2117Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend16-JAN-1921.2656
2118DSP Government Securities Fund - Direct Plan - Growth16-JAN-1959.5157
2119DSP Government Securities Fund - Direct Plan - Dividend16-JAN-1912.5356
2120DSP Government Securities Fund - Direct Plan - Monthly Dividend16-JAN-1910.6570
2121DSP Credit Risk Fund - Direct Plan - Growth16-JAN-1928.5050
2122DSP Credit Risk Fund - Direct Plan - Dividend16-JAN-1910.8855
2123DSP Credit Risk Fund - Direct Plan - Daily Dividend16-JAN-19 9.7196
2124DSP Credit Risk Fund - Direct Plan - Monthly Dividend16-JAN-1910.0202
2125DSP Credit Risk Fund - Direct Plan - Weekly Dividend16-JAN-19 9.7239
2126DSP Credit Risk Fund - Direct Plan - Quarterly Dividend16-JAN-1910.2488
2127DSP India Tiger Fund - Direct Plan - Growth16-JAN-1988.2950
2128DSP India Tiger Fund - Direct Plan - Dividend16-JAN-1928.4920
2129DSP Liquidity Fund - Direct Plan - Growth16-JAN-192634.3083
2130DSP Liquidity Fund - Direct Plan - Daily Dividend16-JAN-191000.9329
2131DSP Liquidity Fund - Direct Plan - Weekly Dividend16-JAN-191002.0756
2132HSBC Infrastructure Equity Fund - Direct Plan - Growth16-JAN-1917.8080
2133HSBC Infrastructure Equity Fund - Direct Plan - Dividend16-JAN-1915.1403
2134HSBC Tax Saver Equity Fund - Direct Plan - Growth16-JAN-1937.0300
2135HSBC Tax Saver Equity Fund - Direct Plan - Dividend16-JAN-1922.5421
2136HSBC Ultra Short Term Bond Fund - Direct Plan - Growth16-JAN-1916.7951
2137HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend16-JAN-1910.0846
2138HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend16-JAN-1910.0821
2139HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend16-JAN-1910.3970
2140Reliance Yearly Interval Fund - Series 1 - Growth16-JAN-1915.9746
2141Kotak Bond - Direct Plan - Growth16-JAN-1951.7717
2142Kotak Bond - Direct Plan - Annual Dividend16-JAN-1922.7941
2143Kotak Bond - Direct Plan - Quarterly Dividend16-JAN-1914.0111
2144Kotak Dynamic Bond Fund - Direct Plan - Growth16-JAN-1924.4924
2145Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1910.8131
2146Principal Multi Cap Growth Fund - Direct Plan - Growth16-JAN-19144.2500
2147Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend16-JAN-1943.2000
2148Principal Dynamic Bond Fund - Direct Plan - Growth16-JAN-1932.0704
2149Principal Dynamic Bond Fund - Direct Plan - Annual Dividend16-JAN-1912.1103
2150Principal Short Term Debt Fund - Direct Plan - Growth16-JAN-1933.3920
2151Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1913.5000
2152Principal Short Term Debt Fund - Direct Plan - Monthly Dividend16-JAN-1912.9648
2153Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth16-JAN-1971.4697
2154Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend16-JAN-1942.0021
2155Principal Focused Multicap Fund - Direct Plan - Growth16-JAN-1964.0700
2156Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend16-JAN-1927.1900
2157Principal Ultra Short Term Fund - Direct Plan - Growth16-JAN-191997.7581
2158Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth16-JAN-1922.4300
2159Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend16-JAN-1917.2400
2160Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth16-JAN-1918.0923
2161Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend16-JAN-1913.9428
2162Baroda ELSS 96 - Plan B - Direct Plan - Dividend16-JAN-1933.1800
2163Baroda Gilt Fund - Plan B - Direct Plan - Growth16-JAN-1929.3711
2164Baroda Gilt Fund - Plan B - Direct Plan - Dividend16-JAN-1925.4274
2165Baroda Multi Cap Fund - Plan B - Direct Plan - Growth16-JAN-1998.5800
2166Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend16-JAN-1932.3300
2167Baroda Large Cap Fund - Plan B - Direct Plan - Growth16-JAN-1914.4000
2168Baroda Large Cap Fund - Plan B - Direct Plan - Dividend16-JAN-1912.4800
2169Baroda Liquid Fund - Plan B - Direct Plan - Growth16-JAN-192119.7052
2170Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend16-JAN-191002.0849
2171IDFC Low Duration Fund - Direct Plan - Daily Dividend16-JAN-1910.1111
2172IDFC Low Duration Fund - Direct Plan - Monthly Dividend16-JAN-1910.1617
2173IDFC Low Duration Fund - Direct Plan - Periodic Dividend16-JAN-1914.1331
2174IDFC Low Duration Fund - Direct Plan - Quarterly Dividend16-JAN-1910.6787
2175IDFC Low Duration Fund - Direct Plan - Weekly Dividend16-JAN-1910.0828
2176IIFL Dynamic Bond Fund - Regular Plan - Growth16-JAN-1914.4791
2177IIFL Dynamic Bond Fund - Regular Plan - Bonus16-JAN-1914.4791
2178IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend16-JAN-1911.4355
2179IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend16-JAN-1913.9722
2180IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend16-JAN-1913.9722
2181IIFL Dynamic Bond Fund - Direct Plan - Growth16-JAN-1914.9155
2182IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend16-JAN-1911.8304
2183IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1914.0981
2184Kotak Liquid - Direct Plan - Growth16-JAN-193729.7969
2185Kotak Liquid - Direct Plan - Daily Dividend16-JAN-191222.8100
2186Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend16-JAN-191219.9234
2187Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth16-JAN-1924.3042
2188Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend16-JAN-1913.8291
2189Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth16-JAN-19 9.2400
2190Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend16-JAN-19 9.2400
2191Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth16-JAN-1920.2283
2192Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend16-JAN-1910.0452
2193Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth16-JAN-192182.0993
2194Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend16-JAN-191007.6490
2195Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend16-JAN-191004.9127
2196Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend16-JAN-192171.1480
2197Quant High Yield Equity Plan - Direct Plan - Dividend16-JAN-1917.3984
2198Quant Income Bond - Direct Plan - Growth16-JAN-1953.4059
2199Quant Income Bond - Direct Plan - Dividend16-JAN-1941.8032
2200Quant Income Plan - Direct Plan - Growth16-JAN-1958.7027
2201Quant Income Plan - Direct Plan - Bonus16-JAN-1930.4883
2202Quant Income Plan - Direct Plan - Dividend16-JAN-1911.2062
2203Quant Leading Sectors Fund - Direct Plan - Growth16-JAN-1931.2218
2204Quant Leading Sectors Fund - Direct Plan - Dividend16-JAN-1918.2656
2205Quant Liquid Plan - Direct Plan - Growth16-JAN-1928.8734
2206Quant Liquid Plan - Direct Plan - Daily Dividend16-JAN-1913.8696
2207Quant Liquid Plan - Direct Plan - Monthly Dividend16-JAN-1915.3637
2208Quant Liquid Plan - Direct Plan - Weekly Dividend16-JAN-1914.1384
2209Quant Opportunities Fund - Direct Plan - Growth16-JAN-1957.5166
2210Quant Opportunities Fund - Direct Plan - Dividend16-JAN-1920.2513
2211Quant Power and Energy Fund - Direct Plan - Growth16-JAN-1926.7765
2212Quant Power and Energy Fund - Direct Plan - Dividend16-JAN-1918.2859
2213Quant Short Term Debt Fund - Direct Plan - Growth16-JAN-1928.7898
2214Quant Short Term Debt Fund - Direct Plan - Dividend16-JAN-1915.3970
2215Quant Tax Plan - Direct Plan - Growth16-JAN-1993.4778
2216Tata Medium Term Fund - Direct Plan - Growth16-JAN-1929.7397
2217Tata Medium Term Fund - Direct Plan - Dividend16-JAN-1913.9505
2218Quant Balanced Fund - Direct Plan - Growth16-JAN-19134.3691
2219Quant Balanced Fund - Direct Plan - Dividend16-JAN-1918.6317
2220Quant Gilt Fund - Direct Plan - Growth16-JAN-1935.9966
2221Quant Gilt Fund - Direct Plan - Dividend16-JAN-1933.1701
2222Quant Growth Plan - Direct Plan - Growth16-JAN-19182.6080
2223Quant Growth Plan - Direct Plan - Dividend16-JAN-1921.1283
2224Quant High Yield Equity Plan - Direct Plan - Growth16-JAN-1937.2065
2225Quant High Yield Equity Plan - Direct Plan - Bonus16-JAN-1936.6304
2226Reliance Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend16-JAN-1918.7524
2227Reliance Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend16-JAN-1918.7524
2228Reliance Index Fund - Sensex Plan - Direct Plan - Growth16-JAN-1918.3839
2229Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend16-JAN-1918.3839
2230Reliance Index Fund - Sensex Plan - Direct Plan - Bonus16-JAN-1918.3839
2231Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend16-JAN-1918.3839
2232Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend16-JAN-1918.3839
2233Reliance Ultra Short Duration Fund - Direct Plan - Growth16-JAN-192999.5186
2234Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend16-JAN-191114.1500
2235Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend16-JAN-191008.8178
2236Quant Tax Plan - Direct Plan - Dividend16-JAN-1912.4822
2237Quant Infrastructure Fund - Direct Plan - Growth16-JAN-19 8.5818
2238Quant Infrastructure Fund - Direct Plan - Dividend16-JAN-19 8.5792
2239Reliance Arbitrage Fund - Direct Plan - Growth16-JAN-1919.2873
2240Reliance Arbitrage Fund - Direct Plan - Dividend16-JAN-1912.8530
2241Reliance Banking Fund - Direct Plan - Growth16-JAN-19278.0976
2242Reliance Banking Fund - Direct Plan - Bonus16-JAN-19278.0976
2243Reliance Banking Fund - Direct Plan - Dividend16-JAN-1966.0620
2244Reliance Power and Infra Fund - Direct Plan - Growth16-JAN-1998.6360
2245Reliance Power and Infra Fund - Direct Plan - Bonus16-JAN-1998.6360
2246Reliance Power and Infra Fund - Direct Plan - Dividend16-JAN-1931.0634
2247Reliance Dynamic Bond Fund - Direct Plan - Growth16-JAN-1924.9682
2248Reliance Dynamic Bond Fund - Direct Plan - Dividend16-JAN-1918.0382
2249Reliance Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1910.4612
2250Reliance Multi Cap Fund - Direct Plan - Growth16-JAN-19100.9426
2251Reliance Multi Cap Fund - Direct Plan - Bonus16-JAN-19100.9426
2252Reliance Multi Cap Fund - Direct Plan - Dividend16-JAN-1938.5003
2253Reliance Floating Rate Fund - Direct Plan - Growth16-JAN-1929.4970
2254Reliance Floating Rate Fund - Direct Plan - Daily Dividend16-JAN-1910.1173
2255Reliance Floating Rate Fund - Direct Plan - Monthly Dividend16-JAN-1911.0362
2256Reliance Floating Rate Fund - Direct Plan - Quarterly Dividend16-JAN-1910.5917
2257Reliance Floating Rate Fund - Direct Plan - Weekly Dividend16-JAN-1910.1173
2258Reliance Gilt Securities Fund - Direct Plan - Growth16-JAN-1925.7799
2259Reliance Gilt Securities Fund - Direct Plan - Monthly Dividend16-JAN-1911.2999
2260Reliance Gold Savings Fund - Direct Plan - Growth16-JAN-1913.9375
2261Reliance Gold Savings Fund - Direct Plan - Dividend16-JAN-1913.9375
2262Reliance Growth Fund - Direct Plan - Growth16-JAN-191121.8589
2263Reliance Growth Fund - Direct Plan - Dividend16-JAN-1978.6967
2264Reliance Growth Fund - Direct Plan - Growth - Bonus16-JAN-19186.3839
2265Reliance Income Fund - Direct Plan - Growth16-JAN-1960.7216
2266Reliance Income Fund - Direct Plan - Growth - Bonus16-JAN-1917.3514
2267Reliance Income Fund - Direct Plan - Annual Dividend16-JAN-1914.7319
2268Reliance Income Fund - Direct Plan - Half Yearly Dividend16-JAN-1913.6788
2269Reliance Income Fund - Direct Plan - Monthly Dividend16-JAN-1910.9268
2270Reliance Income Fund - Direct Plan - Quarterly Dividend16-JAN-1913.4064
2271Reliance Index Fund - Nifty Plan - Direct Plan - Growth16-JAN-1918.7524
2272Reliance Index Fund - Nifty Plan - Direct Plan - Annual Dividend16-JAN-1918.7524
2273Reliance Index Fund - Nifty Plan - Direct Plan - Bonus16-JAN-1918.7524
2274Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend16-JAN-191018.2707
2275Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend16-JAN-191093.2759
2276Reliance Money Market Fund - Direct Plan - Growth16-JAN-192789.7483
2277Reliance Money Market Fund - Direct Plan - Bonus16-JAN-191640.4307
2278Reliance Money Market Fund - Direct Plan - Daily Dividend16-JAN-191001.5329
2279Reliance Money Market Fund - Direct Plan - Monthly Dividend16-JAN-191008.1125
2280Reliance Money Market Fund - Direct Plan - Quarterly Dividend16-JAN-191011.5806
2281Reliance Money Market Fund - Direct Plan - Weekly Dividend16-JAN-191003.1183
2282Reliance Focused Equity Fund - Direct Plan - Growth16-JAN-1947.2835
2283Reliance Focused Equity Fund - Direct Plan - Dividend16-JAN-1925.1379
2284Reliance Consumption Fund - Direct Plan - Growth16-JAN-1966.4188
2285Reliance Consumption Fund - Direct Plan - Bonus16-JAN-1966.4188
2286Reliance Consumption Fund - Direct Plan - Dividend16-JAN-1924.9648
2287Reliance Prime Debt Fund - Direct Plan - Growth16-JAN-1939.3826
2288Reliance Prime Debt Fund - Direct Plan - Daily Dividend16-JAN-1917.0959
2289Reliance Prime Debt Fund - Direct Plan - Growth - Bonus16-JAN-1928.1171
2290Reliance Prime Debt Fund - Direct Plan - Monthly Dividend16-JAN-1911.4762
2291Reliance Prime Debt Fund - Direct Plan - Weekly Dividend16-JAN-1917.1004
2292Reliance Prime Debt Fund - Direct Plan - Quarterly Dividend16-JAN-1911.7668
2293Reliance Low Duration Fund - Direct Plan - Growth16-JAN-192588.7440
2294Reliance Low Duration Fund - Direct Plan - Bonus16-JAN-191503.7963
2295Reliance Low Duration Fund - Direct Plan - Daily Dividend16-JAN-191007.5000
2296Reliance Low Duration Fund - Direct Plan - Monthly Dividend16-JAN-191018.2411
2297Reliance Low Duration Fund - Direct Plan - Quarterly Dividend16-JAN-191017.2798
2298Reliance Low Duration Fund - Direct Plan - Weekly Dividend16-JAN-191007.7020
2299Reliance Hybrid Bond Fund - Direct Plan - Growth16-JAN-1945.0915
2300Reliance Hybrid Bond Fund - Direct Plan - Monthly Dividend16-JAN-1912.9678
2301Reliance Hybrid Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1912.9715
2302Reliance Balanced Advantage Fund - Direct Plan - Growth16-JAN-1991.0988
2303Reliance Balanced Advantage Fund - Direct Plan - Dividend16-JAN-1930.5458
2304Reliance Pharma Fund - Direct Plan - Growth16-JAN-19160.3710
2305Reliance Pharma Fund - Direct Plan - Bonus16-JAN-19160.3710
2306Reliance Pharma Fund - Direct Plan - Dividend16-JAN-1969.7813
2307Reliance Quant Fund - Direct Plan - Growth16-JAN-1925.1915
2308Reliance Quant Fund - Direct Plan - Bonus16-JAN-1925.1915
2309Reliance Quant Fund - Direct Plan - Dividend16-JAN-1914.4934
2310Reliance Equity Hybrid Fund - Direct Plan - Growth16-JAN-1956.7550
2311Reliance Equity Hybrid Fund - Direct Plan - Dividend16-JAN-1921.0752
2312Reliance Credit Risk Fund - Direct Plan - Growth16-JAN-1926.6983
2313Reliance Credit Risk Fund - Direct Plan - Quarterly Dividend16-JAN-1913.3199
2314Reliance Value Fund - Direct Plan - Growth16-JAN-1974.0761
2315Reliance Value Fund - Direct Plan - Dividend16-JAN-1930.7457
2316Reliance Short Term Fund - Direct Plan - Growth16-JAN-1935.3049
2317Reliance Short Term Fund - Direct Plan - Monthly Dividend16-JAN-1911.3676
2318Reliance Short Term Fund - Direct Plan - Quarterly Dividend16-JAN-1914.7803
2319Reliance Small Cap Fund - Direct Plan - Growth16-JAN-1941.8986
2320Reliance Small Cap Fund - Direct Plan - Bonus16-JAN-1941.8986
2321Reliance Small Cap Fund - Direct Plan - Dividend16-JAN-1930.2012
2322Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth16-JAN-1957.1954
2323Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend16-JAN-1922.8011
2324Reliance Large Cap Fund - Direct Plan - Growth16-JAN-1935.3740
2325Reliance Large Cap Fund - Direct Plan - Bonus16-JAN-1935.3740
2326Reliance Large Cap Fund - Direct Plan - Dividend16-JAN-1920.0812
2327Reliance Vision Fund - Direct Plan - Growth16-JAN-19527.9513
2328Reliance Vision Fund - Direct Plan - Dividend16-JAN-1941.3118
2329Reliance Vision Fund - Direct Plan - Growth - Bonus16-JAN-1989.5116
2330IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend16-JAN-1911.0337
2331DHFL Pramerica Short Maturity Fund - Annual Bonus16-JAN-1922.0797
2332DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus16-JAN-1923.2560
2333DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus16-JAN-19144.6641
2334DHFL Pramerica Insta Cash Fund - Annual Bonus16-JAN-19141.7123
2335DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus16-JAN-1915.0994
2336DHFL Pramerica Floating Rate Fund - Annual Bonus16-JAN-1913.9006
2337Reliance Interval Fund - Annual Interval - Series - I - Direct Plan - Growth16-JAN-1918.7129
2338UTI Hybrid Equity Fund - Direct Plan - Growth16-JAN-19170.6319
2339UTI Hybrid Equity Fund - Direct Plan - Dividend16-JAN-1928.2402
2340UTI Banking and Financial Services Fund - Direct Plan - Growth16-JAN-1999.7654
2341UTI Banking and Financial Services Fund - Direct Plan - Dividend16-JAN-1939.0432
2342UTI Bond Fund - Direct Plan - Growth16-JAN-1956.0452
2343UTI Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1917.8983
2344UTI CCP Advantage Fund - Direct Plan - Growth16-JAN-1937.4130
2345UTI CCP Advantage Fund - Direct Plan - Dividend16-JAN-1937.4720
2346UTI Childrens Career Balanced Plan - Direct Plan - Growth16-JAN-1922.9028
2347UTI Credit Risk Fund - Direct Plan - Growth16-JAN-1917.7209
2348UTI Credit Risk Fund - Direct Plan - Quarterly Dividend16-JAN-1912.7021
2349UTI Dividend Yield Fund - Direct Plan - Growth16-JAN-1965.6957
2350UTI Dividend Yield Fund - Direct Plan - Dividend16-JAN-1917.4905
2351UTI Dynamic Bond Fund - Direct Plan - Growth16-JAN-1921.4974
2352UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1916.5429
2353UTI Equity Fund - Direct Plan - Growth16-JAN-19139.0137
2354UTI Equity Fund - Direct Plan - Dividend16-JAN-19102.9540
2355UTI Long Term Equity Fund - Direct Plan - Growth16-JAN-1988.2148
2356UTI Long Term Equity Fund - Direct Plan - Dividend16-JAN-1923.7913
2357UTI Ultra Short Term Fund - Regular - Flexi Dividend16-JAN-191277.8558
2358UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth16-JAN-192557.4385
2359UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend16-JAN-191002.3540
2360UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend16-JAN-191029.1421
2361UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend16-JAN-191371.2246
2362UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend16-JAN-191018.4595
2363UTI Gilt Fund - Direct Plan - Growth16-JAN-1940.4894
2364UTI Gilt Fund - Direct Plan - Dividend16-JAN-1921.2637
2365UTI Overnight Fund - Direct Plan - Growth16-JAN-192564.8383
2366UTI Overnight Fund - Direct Plan - Periodic Dividend16-JAN-191467.7208
2367UTI India Lifestyle Fund - Direct Plan - Growth16-JAN-1926.2402
2368UTI India Lifestyle Fund - Direct Plan - Dividend16-JAN-1924.6024
2369UTI Infrastructure Fund - Direct Plan - Growth16-JAN-1950.9823
2370UTI Infrastructure Fund - Direct Plan - Dividend16-JAN-1926.6789
2371UTI Liquid Cash Plan - Institutional - Direct Plan - Growth16-JAN-193015.1422
2372UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend16-JAN-191019.4457
2373UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend16-JAN-191028.2576
2374UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend16-JAN-191052.9599
2375UTI Mastershare Unit Scheme - Direct Plan - Growth16-JAN-19120.8989
2376UTI Mastershare Unit Scheme - Direct Plan - Dividend16-JAN-1932.4845
2377UTI Mid Cap Fund - Direct Plan - Growth16-JAN-19104.2227
2378UTI Mid Cap Fund - Direct Plan - Dividend16-JAN-1953.9221
2379UTI Regular Savings Fund - Direct Plan - Growth16-JAN-1942.1283
2380UTI Regular Savings Fund - Direct Plan - Flexi Dividend16-JAN-1936.8583
2381UTI Regular Savings Fund - Direct Plan - Monthly Dividend16-JAN-1916.0220
2382UTI MNC Fund - Direct Plan - Growth16-JAN-19207.4635
2383UTI MNC Fund - Direct Plan - Dividend16-JAN-19110.9209
2384UTI Money Market Fund - Institutional - Direct Plan - Growth16-JAN-192075.6008
2385UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend16-JAN-191003.3854
2386UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend16-JAN-191014.5520
2387UTI Nifty Index Fund - Direct Plan - Growth16-JAN-1971.2663
2388UTI Nifty Index Fund - Direct Plan - Dividend16-JAN-1935.9049
2389UTI Value Opportunities Fund - Direct Plan - Growth16-JAN-1961.3118
2390UTI Value Opportunities Fund - Direct Plan - Dividend16-JAN-1921.0895
2391UTI Healthcare Fund - Direct Plan - Growth16-JAN-1990.3957
2392UTI Healthcare Fund - Direct Plan - Dividend16-JAN-1969.8688
2393UTI Retirement Benefit Pension Fund - Direct Plan - Growth16-JAN-1926.9336
2394UTI Short Term Income Fund - Institutional - Direct Plan - Growth16-JAN-1922.7543
2395UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend16-JAN-1913.3531
2396UTI Arbitrage Fund - Direct Plan - Growth16-JAN-1925.2249
2397UTI Arbitrage Fund - Direct Plan - Dividend16-JAN-1916.8600
2398UTI Core Equity Fund - Direct Plan - Growth16-JAN-1962.7037
2399UTI Core Equity Fund - Direct Plan - Dividend16-JAN-1933.4284
2400UTI Transportation and Logistics Fund - Direct Plan - Growth16-JAN-19106.1012
2401UTI Transportation and Logistics Fund - Direct Plan - Dividend16-JAN-1949.0649
2402UTI Multi Asset Fund - Direct Plan - Growth16-JAN-1935.1979
2403UTI Multi Asset Fund - Direct Plan - Dividend16-JAN-1918.8055
2404UTI Ultra Short Term Fund - Direct Plan - Growth16-JAN-193090.1700
2405UTI Ultra Short Term Fund - Direct Plan - Daily Dividend16-JAN-191076.8777
2406UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend16-JAN-191112.1232
2407UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend16-JAN-191589.6249
2408UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth16-JAN-1922.7008
2409UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend16-JAN-1910.0906
2410UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth16-JAN-1923.8434
2411UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend16-JAN-1910.0154
2412UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth16-JAN-1924.8347
2413UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend16-JAN-1910.1141
2414Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth16-JAN-1988.0621
2415Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend16-JAN-1988.0621
2416Franklin India Opportunities Fund - Direct Plan - Growth16-JAN-1973.2872
2417Franklin India Opportunities Fund - Direct Plan - Dividend16-JAN-1918.8132
2418Franklin India Prima Fund - Direct Plan - Growth16-JAN-19983.6927
2419Franklin India Prima Fund - Direct Plan - Dividend16-JAN-1963.5857
2420Franklin India Equity Fund - Direct Plan - Growth16-JAN-19609.0120
2421Franklin India Equity Fund - Direct Plan - Dividend16-JAN-1940.6331
2422Franklin India Smaller Companies Fund - Direct Plan - Growth16-JAN-1956.4742
2423Franklin India Smaller Companies Fund - Direct Plan - Dividend16-JAN-1928.0964
2424Franklin India Taxshield - Direct Plan - Growth16-JAN-19572.5780
2425Franklin India Taxshield - Direct Plan - Dividend16-JAN-1945.8656
2426Franklin Asian Equity Fund - Direct Plan - Growth16-JAN-1921.0501
2427Franklin Asian Equity Fund - Direct Plan - Dividend16-JAN-1912.4527
2428Franklin Build India Fund - Direct Plan - Growth16-JAN-1942.5336
2429Franklin Build India Fund - Direct Plan - Dividend16-JAN-1922.6311
2430Franklin India Bluechip Fund - Direct Plan - Growth16-JAN-19472.1134
2431Franklin India Bluechip Fund - Direct Plan - Dividend16-JAN-1942.5656
2432Franklin India Equity Advantage Fund - Direct Plan - Growth16-JAN-1980.9499
2433Franklin India Equity Advantage Fund - Direct Plan - Dividend16-JAN-1917.1898
2434Franklin India Focused Equity Fund - Direct Plan - Growth16-JAN-1941.3405
2435Franklin India Focused Equity Fund - Direct Plan - Dividend16-JAN-1924.7406
2436Franklin India Equity Hybrid Fund - Direct Plan - Growth16-JAN-19122.9426
2437Franklin India Equity Hybrid Fund - Direct Plan - Dividend16-JAN-1923.1406
2438Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend16-JAN-192128.8634
2439Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend16-JAN-191264.0857
2440Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend16-JAN-191111.3143
2441Kotak Liquid - Direct Plan - Weekly Dividend16-JAN-191005.5197
2442Kotak Small Cap Fund - Direct Plan - Growth16-JAN-1974.3380
2443Kotak Small Cap Fund - Direct Plan - Dividend16-JAN-1938.6390
2444Kotak Bluechip Fund - Direct Plan - Growth16-JAN-19234.6700
2445Kotak Bluechip Fund - Direct Plan - Dividend16-JAN-1935.0430
2446Kotak Equity Hybrid - Direct Plan - Dividend16-JAN-1916.2950
2447Kotak Bond Short Term Plan - Direct Plan - Growth16-JAN-1935.6595
2448Kotak Bond Short Term Plan - Direct Plan - Dividend16-JAN-1911.2900
2449Kotak Classic Equity - Direct Plan - Growth16-JAN-1953.6250
2450Kotak Classic Equity - Direct Plan - Dividend16-JAN-1922.5210
2451Kotak Emerging Equity Scheme - Direct Plan - Growth16-JAN-1939.5670
2452Kotak Emerging Equity Scheme - Direct Plan - Dividend16-JAN-1926.3380
2453Kotak Equity Arbitrage Fund - Direct Plan - Growth16-JAN-1926.8356
2454Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend16-JAN-1911.0105
2455Kotak Asset Allocator Fund - Direct Plan - Growth16-JAN-1981.0750
2456Kotak Asset Allocator Fund - Direct Plan - Dividend16-JAN-1979.6160
2457Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend16-JAN-191034.5154
2458Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend16-JAN-1915.9800
2459Principal Balanced Advantage Fund - Direct Plan - Growth16-JAN-1921.7800
2460Principal Tax Savings Fund - Direct Plan - Growth16-JAN-19208.7700
2461Principal Personal Tax Saver Fund - Direct Plan16-JAN-19196.7300
2462Invesco India Regular Savings Fund - Direct Plan - Growth16-JAN-191847.3450
2463Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend16-JAN-191036.1541
2464Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend16-JAN-191045.0434
2465Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend16-JAN-19999.0627
2466IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend16-JAN-1911.0183
2467IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend16-JAN-1912.6578
2468IDFC Arbitrage Fund - Direct Plan - Growth16-JAN-1923.7613
2469IDFC Arbitrage Fund - Direct Plan - Monthly Dividend16-JAN-1913.1580
2470IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth16-JAN-1922.9223
2471Invesco India Arbitrage Fund - Direct Plan - Growth16-JAN-1923.0769
2472Invesco India Arbitrage Fund - Direct Plan - Dividend16-JAN-1913.6320
2473Invesco India Banking and PSU Debt Fund - Direct Plan - Growth16-JAN-191576.7103
2474Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend16-JAN-191014.5585
2475Invesco India Financial Services Fund - Direct Plan - Growth16-JAN-1957.6300
2476Invesco India Financial Services Fund - Direct Plan - Dividend16-JAN-1932.8300
2477Invesco India Largecap Fund - Direct Plan - Growth16-JAN-1929.8900
2478Invesco India Largecap Fund - Direct Plan - Dividend16-JAN-1919.2400
2479Invesco India Contra Fund - Direct Plan - Growth16-JAN-1950.0800
2480Invesco India Contra Fund - Direct Plan - Dividend16-JAN-1929.3600
2481Invesco India Money Market Fund - Direct Plan - Growth16-JAN-192135.4564
2482Invesco India Money Market Fund - Direct Plan - Daily Dividend16-JAN-191000.2900
2483Invesco India Money Market Fund - Direct Plan - Discretionary Dividend16-JAN-191912.8143
2484Kotak Savings Fund - Direct Plan - Growth16-JAN-1930.0076
2485Kotak Savings Fund - Direct Plan - Daily Dividend16-JAN-1910.0805
2486Kotak Savings Fund - Direct Plan - Monthly Dividend16-JAN-1913.5717
2487Kotak Savings Fund - Direct Plan - Weekly Dividend16-JAN-1910.1626
2488Kotak Money Market Scheme - Direct Plan - Growth16-JAN-193032.2043
2489Kotak Money Market Scheme - Direct Plan - Daily Dividend16-JAN-191011.6200
2490Kotak Money Market Scheme - Direct Plan - Monthly Dividend16-JAN-191009.4121
2491Kotak Money Market Scheme - Direct Plan - Weekly Dividend16-JAN-191022.0728
2492Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth16-JAN-1966.5380
2493L&T Equity Fund - Direct Plan - Growth16-JAN-1982.3190