21 February, 2019 01:44 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2UTI Money Market Fund - Discontinued - Regular Plan - Growth18-FEB-194939.2037
3UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth18-FEB-194629.2710
4Reliance Liquid Fund - Direct Plan - Growth19-FEB-194523.9105
5Reliance Liquid Fund - Growth19-FEB-194501.8148
6Franklin India Liquid Fund - Regular - Growth19-FEB-194338.4663
7Reliance Liquid Fund - Retail - Growth19-FEB-194148.0704
8Franklin India Short Term Income Plan - Direct Plan - Growth18-FEB-194135.2249
9SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash18-FEB-194126.7157
10SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth18-FEB-194104.9046
11Franklin India Short Term Income Plan - Retail - Growth18-FEB-193942.9666
12HDFC Money Market Fund - Direct Plan - Growth18-FEB-193875.6324
13HDFC Money Market Fund - Growth18-FEB-193842.1071
14Kotak Liquid - Direct Plan - Growth19-FEB-193754.2006
15Kotak Liquid - Regular Plan - Growth19-FEB-193742.8667
16HDFC Liquid Fund - Premium Plan - Growth19-FEB-193705.2717
17HDFC Sensex ETF19-FEB-193683.1700
18HDFC Liquid Fund - Direct Plan - Growth19-FEB-193648.3164
19HDFC Liquid Fund - Growth19-FEB-193630.8753
20LIC MF Liquid Fund - Direct Plan - Growth19-FEB-193361.1036
21LIC MF Liquid Fund-Growth19-FEB-193340.1555
22Franklin India Short Term Income Plan - I P - Growth18-FEB-193254.0946
23Tata Money Market Fund - Direct Plan - Growth18-FEB-193191.0252
24Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth19-FEB-193184.5430
25Sahara Liquid Fund - Variable Pricing Option - Growth19-FEB-193177.8968
26Tata Money Market Fund - Regular Plan - Growth18-FEB-193174.7528
27Reliance ETF Hang Seng BeES19-FEB-193160.7604
28IDBI Gold Exchange Traded Fund18-FEB-193156.4358
29Aditya Birla Sun Life Gold ETF19-FEB-193122.4090
30Baroda Liquid Fund - Regular - Growth19-FEB-193121.4529
31Canara Robeco Gold Exchange Traded Fund19-FEB-193111.1419
32UTI Ultra Short Term Fund - Direct Plan - Growth18-FEB-193107.6521
33Sahara Liquid Fund - Fixed Pricing Option - Growth19-FEB-193106.3473
34UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option18-FEB-193085.8417
35Invesco India Gold Exchange Traded Fund - Growth19-FEB-193078.7790
36SBI Overnight Fund - Direct Plan - Growth19-FEB-193071.4932
37HDFC Gold Exchange Traded Fund19-FEB-193068.2811
38Kotak Money Market Scheme - Direct Plan - Growth18-FEB-193054.5649
39SBI ETF Gold - Growth19-FEB-193051.3577
40SBI Overnight Fund - Regular Plan - Growth19-FEB-193046.2921
41Kotak Money Market Scheme - Regular Plan - Growth18-FEB-193045.1606
42UTI Liquid Cash Plan - Institutional - Direct Plan - Growth19-FEB-193035.0401
43UTI Liquid Cash Plan - Institutional - Growth19-FEB-193024.5151
44Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth19-FEB-193024.2870
45Reliance Ultra Short Duration Fund - Direct Plan - Growth18-FEB-193022.1803
46Principal Low Duration Fund - Direct Plan - Growth18-FEB-193015.6359
47UTI Gold Exchange Traded Fund19-FEB-193010.8876
48UTI Ultra Short Term Fund - Regular - Growth18-FEB-193000.7493
49Reliance ETF Gold BeES19-FEB-192987.7993
50Axis Gold Exchange Traded Fund19-FEB-192959.6055
51Principal Credit Risk Fund - Direct Plan - Growth18-FEB-192949.3370
52Tata Liquid Fund - Direct Plan - Growth19-FEB-192920.9471
53SBI Liquid Fund - Institutional - Growth19-FEB-192919.4530
54Principal Low Duration Fund - Growth18-FEB-192908.3435
55Tata Liquid Fund - Regular Plan - Growth19-FEB-192907.5139
56SBI Liquid Fund - Direct Plan - Growth19-FEB-192904.1536
57SBI Liquid Fund - Growth19-FEB-192892.1773
58L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
59Reliance Ultra Short Duration Fund - Growth18-FEB-192879.9755
60Principal Credit Risk Fund - Growth18-FEB-192869.9563
61BNP Paribas Liquid Fund - Direct Plan - Growth Option19-FEB-192848.9530
62Tata Treasury Advantage Fund - Direct Plan - Growth18-FEB-192840.2586
63BNP Paribas Liquid Fund - Growth Option19-FEB-192832.6144
64UTI Liquid Cash Plan - Regular - Growth19-FEB-192828.9258
65Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-FEB-192816.9383
66Franklin India Liquid Fund - Institutional - Growth19-FEB-192812.2076
67Tata Treasury Advantage Fund - Regular Plan - Growth18-FEB-192810.7180
68Reliance Money Market Fund - Direct Plan - Growth18-FEB-192810.2759
69HDFC Overnight Fund - Direct Plan - Growth19-FEB-192803.5772
70Reliance Money Market Fund - Growth18-FEB-192794.6627
71HDFC Overnight Fund - Growth19-FEB-192793.2265
72HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
73Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth19-FEB-192774.7459
74Franklin India Liquid Fund - Super Institutional Plan - Growth19-FEB-192764.6269
75Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-FEB-192742.4445
76HSBC Cash Fund - Regular Plan - Growth19-FEB-192736.9055
77Reliance ETF Bank BeES19-FEB-192715.8954
78Edelweiss ETF - Nifty Bank19-FEB-192706.4685
79BNP Paribas Liquid Fund - Regular - Growth Option19-FEB-192678.9756
80Baroda Liquid Fund - Regular - Dividend19-FEB-192674.3344
81UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend18-FEB-192665.1651
82DSP Liquidity Fund - Direct Plan - Growth19-FEB-192651.6727
83DSP Liquidity Fund - Regular Plan - Growth19-FEB-192637.2334
84Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend18-FEB-192608.5611
85Invesco India Treasury Advantage Fund - Direct Plan - Growth18-FEB-192607.4837
86Reliance Low Duration Fund - Direct Plan - Growth18-FEB-192606.5205
87Invesco India Treasury Advantage Fund - Discretionary Dividend18-FEB-192600.7647
88UTI Overnight Fund - Direct Plan - Growth19-FEB-192579.7957
89UTI Treasury Advantage Fund - Direct Plan - Growth18-FEB-192572.4368
90UTI Overnight Fund - Growth19-FEB-192561.6654
91Reliance Low Duration Fund - Growth Option18-FEB-192552.3033
92Invesco India Liquid Fund - Direct Plan - Growth19-FEB-192551.9243
93Invesco India Treasury Advantage Fund - Annual Bonus18-FEB-192550.2942
94Invesco India Treasury Advantage Fund - Growth18-FEB-192550.2822
95UTI Treasury Advantage Fund - Regular Plan - Growth18-FEB-192549.3227
96L&T Liquid Fund - Direct Plan - Growth19-FEB-192541.6184
97Invesco India Liquid Fund - Bonus19-FEB-192541.5034
98Invesco India Liquid Fund - Growth19-FEB-192541.3921
99L&T Liquid Fund - Cumulative19-FEB-192532.8354
100Invesco India Short Term Fund - Direct Plan - Growth18-FEB-192517.4299
101DSP Ultra Short Fund - Direct Plan - Growth18-FEB-192509.9739
102Kotak Corporate Bond Fund - Direct Plan - Growth18-FEB-192493.6210
103UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend18-FEB-192487.3986
104Reliance Low Duration Fund - Retail - Growth Option18-FEB-192448.9510
105Kotak Corporate Bond Fund - Standard - Regular Plan - Growth18-FEB-192438.5431
106SBI Magnum Low Duration Fund - Institutional - Growth18-FEB-192434.2983
107DSP Ultra Short Fund - Regular Plan - Growth18-FEB-192416.2313
108SBI Magnum Low Duration Fund - Direct Plan - Growth18-FEB-192405.2022
109SBI Magnum Low Duration Fund - Growth18-FEB-192392.2276
110Invesco India Short Term Fund - Growth18-FEB-192390.2818
111Edelweiss Liquid Fund - Direct Plan - Dividend19-FEB-192383.6544
112Edelweiss Liquid Fund - Direct Plan - Growth19-FEB-192383.6426
113Edelweiss Liquid Fund - Direct Plan - Annual Dividend19-FEB-192383.6390
114Invesco India Short Term Fund - Plan B - Growth18-FEB-192381.7643
115Edelweiss Liquid Fund - Regular Plan - Dividend19-FEB-192368.0647
116Edelweiss Liquid Fund - Regular Plan - Growth19-FEB-192368.0634
117Invesco India Treasury Advantage Fund - Retail - Growth18-FEB-192360.8302
118Kotak Low Duration Fund - Direct Plan - Growth18-FEB-192348.8363
119Invesco India Liquid Fund - Retail - Growth19-FEB-192327.4919
120Tata Corporate Bond Fund - Direct Plan - Growth18-FEB-192325.2962
121L&T Liquid Fund - Bonus20-NOV-172318.6887
122Edelweiss Low Duration Fund - Direct Plan - Dividend18-FEB-192295.0166
123BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-FEB-192270.1788
124Kotak Low Duration Fund - Standard - Regular Plan - Growth18-FEB-192261.2650
125BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-FEB-192258.8654
126Edelweiss Low Duration Fund - Direct Plan - Annual Dividend18-FEB-192249.5376
127Edelweiss Low Duration Fund - Direct Plan - Growth18-FEB-192249.4617
128IDFC Cash Fund - Direct Plan - Growth19-FEB-192248.5475
129Canara Robeco Liquid Fund - Direct Plan - Growth19-FEB-192240.3615
130IDFC Cash Fund - Plan C - Growth19-FEB-192239.6371
131BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-FEB-192239.0677
132Canara Robeco Liquid Fund - Regular Plan - Growth19-FEB-192234.5353
133Tata Corporate Bond Fund - Regular Plan - Growth18-FEB-192234.4535
134Edelweiss Low Duration Fund - Super Institutional - Growth18-FEB-192206.6385
135Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth18-FEB-192185.6035
136DSP Strategic Bond Fund - Direct Plan - Growth18-FEB-192179.6943
137Edelweiss Liquid Fund - Direct Plan - Weekly Dividend19-FEB-192173.9769
138Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend19-FEB-192172.3717
139Taurus Liquid Fund - Growth19-FEB-192166.4806
140Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend19-FEB-192154.2946
141Edelweiss Liquid Fund - Retail Plan - Growth19-FEB-192153.5944
142Invesco India Corporate Bond Fund - Discretionary Dividend18-FEB-192150.7200
143Invesco India Money Market Fund - Direct Plan - Growth18-FEB-192150.6117
144Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend18-FEB-192146.5316
145UTI Treasury Advantage Fund - Direct Plan - Bonus Option18-FEB-192146.3899
146Invesco India Corporate Bond Fund - Direct Plan - Growth18-FEB-192146.1955
147Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend18-FEB-192146.1139
148Baroda Treasury Advantage Fund - Growth18-FEB-192143.4802
149BOI AXA Liquid Fund - Direct Plan - Growth19-FEB-192136.7679
150Baroda Liquid Fund - Plan B - Direct Plan - Growth19-FEB-192133.6796
151DSP Strategic Bond Fund - Regular Plan - Growth Option18-FEB-192130.8618
152UTI Treasury Advantage Fund - Regular Plan - Bonus Option18-FEB-192130.6976
153UTI Ultra Short Term Fund - Institutional - Growth18-FEB-192128.6109
154Baroda Treasury Advantage Fund - Bonus18-FEB-192127.9437
155BOI AXA Liquid Fund - Regular - Growth19-FEB-192124.0129
156Baroda Liquid Fund - Growth19-FEB-192121.2789
157Invesco India Money Market Fund - Discretionary Dividend18-FEB-192120.2651
158Axis Treasury Advantage Fund - Direct Plan - Growth18-FEB-192119.1394
159Invesco India Money Market Fund - Growth18-FEB-192117.5473
160SBI Banking and PSU Fund - Direct Plan - Growth18-FEB-192109.8213
161UTI Money Market Fund - Direct Plan - Growth18-FEB-192091.0706
162Baroda Treasury Advantage Fund - Regular - Growth18-FEB-192090.3660
163Invesco India Short Term Fund - Direct Plan - Monthly Dividend18-FEB-192078.4982
164UTI Money Market Fund - Regular Plan - Growth18-FEB-192077.7723
165Essel Ultra Short Term Fund - Direct Plan - Growth18-FEB-192071.5201
166Axis Treasury Advantage Fund - Growth18-FEB-192062.7108
167Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-192056.2791
168Axis Liquid Fund - Direct Plan - Growth19-FEB-192056.1456
169Axis Liquid Fund - Direct Plan - Bonus19-FEB-192056.0354
170Invesco India Corporate Bond Fund - Growth18-FEB-192052.8232
171Axis Liquid Fund - Growth19-FEB-192047.9052
172Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend18-FEB-192047.3941
173Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
174SBI Banking and PSU Fund - Regular Plan - Growth18-FEB-192044.8700
175Essel Liquid Fund - Direct Plan - Growth19-FEB-192043.9383
176Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years19-FEB-192036.7726
177Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
178Essel Liquid Fund - Regular Plan - Growth19-FEB-192032.8360
179Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
180Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
181Edelweiss Low Duration Fund - Fortnightly Dividend18-FEB-192024.5634
182Principal Ultra Short Term Fund - Direct Plan - Growth18-FEB-192011.4984
183Invesco India Gilt Fund - Direct Plan - Growth18-FEB-192008.8788
184IDBI Ultra Short Term Fund - Direct Plan - Growth18-FEB-192001.5279
185IDBI Ultra Short Term Fund - Direct Plan - Bonus18-FEB-192000.5451
186Essel Ultra Short Term Fund - Regular Plan - Growth18-FEB-191999.1709
187UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend18-FEB-191993.7968
188IDBI Liquid Fund - Direct Plan - Growth19-FEB-191986.4553
189Edelweiss Low Duration Fund - Growth18-FEB-191982.6983
190IDBI Liquid Fund - Growth19-FEB-191973.7948
191Principal Ultra Short Term Fund - Growth18-FEB-191970.5337
192Invesco India Money Market Fund - Regular - Growth18-FEB-191960.6823
193Mirae Asset Cash Management Fund - Direct Plan - Growth19-FEB-191955.2818
194Invesco India Ultra Short Term Fund - Direct Plan - Growth18-FEB-191947.2425
195Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
196Axis Liquid Fund - Retail - Growth19-FEB-191934.7125
197Mirae Asset Cash Management Fund - Growth19-FEB-191934.1758
198IDBI Ultra Short Term Fund - Bonus18-FEB-191930.4713
199IDBI Ultra Short Term Fund - Growth18-FEB-191930.3452
200Axis Treasury Advantage Fund - Retail - Growth18-FEB-191930.2753
201L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
202Invesco India Money Market Fund - Direct Plan - Discretionary Dividend18-FEB-191926.3909
203Invesco India Gilt Fund - Growth18-FEB-191908.0402
204Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
205Invesco India Ultra Short Term Fund - Growth18-FEB-191889.3438
206Mirae Asset Savings Fund - Regular - Growth18-FEB-191881.2195
207L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
208Taurus Liquid Fund - Direct Plan - Growth19-FEB-191858.7221
209Taurus Liquid Fund - Regular Plan - Growth19-FEB-191850.1085
210Invesco India Regular Savings Fund - Direct Plan - Growth18-FEB-191849.4492
211Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
212HSBC Cash Fund - Direct Plan - Growth19-FEB-191846.9380
213Indiabulls Ultra Short Term Fund - Direct Plan - Growth18-FEB-191846.2142
214DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth18-FEB-191843.3099
215HSBC Cash Fund - Growth19-FEB-191841.1930
216Reliance Low Duration Fund - Retail - Bonus Option18-FEB-191824.8519
217Indiabulls Liquid Fund - Direct Plan - Growth19-FEB-191810.7630
218Invesco India Corporate Bond Fund - Annual Dividend18-FEB-191805.4156
219Invesco India Gilt Fund - Bonus06-JAN-171805.1965
220Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend18-FEB-191800.9029
221Indiabulls Liquid Fund - Growth19-FEB-191799.9961
222Mirae Asset Savings Fund - Regular - Daily Dividend18-FEB-191793.8602
223Indiabulls Ultra Short Term Fund - Growth18-FEB-191793.6494
224Union Liquid Fund - Direct Plan - Growth19-FEB-191784.7800
225Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend18-FEB-191783.4475
226Invesco India Short Term Fund - Direct Plan - Discretionary Dividend18-FEB-191775.9973
227Union Liquid Fund - Growth19-FEB-191774.2106
228Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
229Invesco India Regular Savings Fund - Growth18-FEB-191762.3551
230Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
231DHFL Pramerica Dynamic Bond Fund - Growth18-FEB-191742.6554
232Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
233Mirae Asset Savings Fund - Regular - Weekly Dividend04-OCT-181738.0786
234UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend18-FEB-191736.7811
235Axis Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-191736.0738
236Axis Banking and PSU Debt Fund - Growth18-FEB-191715.0526
237Invesco India Short Term Fund - Discretionary Dividend19-SEP-181708.9829
238Invesco India Money Market Fund - Bonus03-DEC-151685.5719
239SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend18-FEB-191675.0300
240SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191675.0300
241Baroda Liquid Fund - Bonus03-NOV-151668.4050
242Invesco India Short Term Fund - Bonus07-JAN-141667.0355
243Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
244Mirae Asset Savings Fund - Direct Plan - Growth18-FEB-191660.2638
245Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
246Reliance Money Market Fund - Direct Plan - Bonus18-FEB-191652.5016
247Principal Cash Management Fund - Direct Plan - Growth19-FEB-191650.3936
248Reliance Money Market Fund - Bonus18-FEB-191643.2689
249Principal Cash Management Fund - Growth19-FEB-191642.4823
250Edelweiss Liquid Fund - Regular Plan - Annual Dividend19-FEB-191638.5003
251DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
252Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
253Indiabulls Short Term Fund - Direct Plan - Growth18-FEB-191628.5058
254Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-FEB-191613.1675
255Canara Robeco Liquid Fund - Direct Plan - Dividend19-FEB-191603.9315
256UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend18-FEB-191598.6179
257BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
258Reliance Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191596.3169
259Reliance Liquid Fund - Monthly Dividend19-FEB-191592.9063
260Invesco India Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-191590.1241
261Mirae Asset Savings Fund - Regular Savings Plan - Growth18-FEB-191586.6732
262Invesco India Short Term Fund - Plan B - Monthly Dividend18-FEB-191583.0935
263Invesco India Gilt Fund - Direct Plan - Monthly Dividend18-FEB-191567.7360
264Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
265Reliance Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191531.4726
266Reliance Liquid Fund - Weekly Dividend19-FEB-191531.4594
267Reliance Liquid Fund - Direct Plan - Daily Dividend19-FEB-191528.7400
268Reliance Liquid Fund - Daily Dividend19-FEB-191528.7400
269Indiabulls Short Term Fund - Regular Plan - Growth18-FEB-191528.0319
270Reliance Liquid Fund - Retail - Daily Dividend19-FEB-191524.2800
271Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
272Invesco India Banking and PSU Debt Fund - Growth18-FEB-191523.0812
273Reliance Low Duration Fund - Direct Plan - Bonus18-FEB-191514.1227
274Franklin India Liquid Fund - Regular - Daily Dividend19-FEB-191512.2956
275L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
276Invesco India Corporate Bond Fund - Monthly Dividend18-FEB-191510.1257
277Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
278Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
279Edelweiss Low Duration Fund - Super Institutional - Dividend18-FEB-191493.6507
280IDBI Liquid Fund - Direct Plan - Bonus19-FEB-191487.5628
281Quantum Gold Fund - Growth19-FEB-191486.9273
282DSP Strategic Bond Fund - Direct Plan - Dividend18-FEB-191485.0737
283Reliance Low Duration Fund - Bonus Option18-FEB-191481.8849
284IDBI Liquid Fund - Bonus19-FEB-191480.3502
285IDFC Cash Fund - Plan C - Periodic Dividend19-FEB-191476.8900
286UTI Overnight Fund - Direct Plan - Periodic Dividend19-FEB-191476.2796
287Mirae Asset Savings Fund - Direct Plan - Weekly Dividend18-FEB-191470.7304
288L&T Cash Fund - Direct Plan - Growth19-FEB-191470.4305
289IIFL Liquid Fund - Direct Plan - Growth19-FEB-191452.6327
290IIFL Liquid Fund - Regular Plan - Growth19-FEB-191448.8006
291Invesco India Treasury Advantage Fund - Direct Plan - Bonus18-FEB-191448.6108
292Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
293UTI Overnight Fund - Periodic Dividend19-FEB-191442.2504
294IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191436.7578
295Reliance Low Duration Fund - Direct Plan - Dividend18-FEB-191420.8268
296Invesco India Treasury Advantage Fund - Bonus18-FEB-191416.8185
297L&T Cash Fund - Growth19-FEB-191413.2839
298Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
299Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
300Reliance Low Duration Fund - Dividend18-FEB-191399.9692
301BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
302IDFC Cash Fund - Direct Plan - Periodic Dividend19-FEB-191389.6863
303Edelweiss Liquid Fund - Direct Plan - Bonus19-FEB-191386.7645
304Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend18-FEB-191386.5181
305Edelweiss Liquid Fund - Regular Plan - Bonus19-FEB-191379.3731
306UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend18-FEB-191379.2661
307BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
308UTI Overnight Fund - Direct Plan - Daily Dividend19-FEB-191371.6621
309UTI Overnight Fund - Daily Dividend19-FEB-191370.8617
310HSBC Cash Fund - Institutional Plan - Daily Dividend19-FEB-191364.1386
311UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-191359.1222
312Invesco India Credit Risk Fund - Direct Plan - Growth18-FEB-191357.6361
313UTI Ultra Short Term Fund - Regular - Fortnightly Dividend18-FEB-191355.9747
314Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
315Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191346.1370
316Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend18-FEB-191341.8299
317Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
318BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
319DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
320UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend19-FEB-191334.7687
321UTI Liquid Cash Plan - Institutional - Annual Dividend19-FEB-191333.6555
322Reliance Liquid Fund - Retail - Monthly Dividend19-FEB-191333.2395
323UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend18-FEB-191332.7114
324UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend18-FEB-191326.2968
325Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend18-FEB-191320.0297
326Invesco India Credit Risk Fund - Regular Plan - Growth18-FEB-191312.8497
327Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend18-FEB-191312.7499
328Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend19-FEB-191305.1380
329Invesco India Treasury Advantage Fund - Retail - Daily Dividend18-FEB-191304.0955
330Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
331DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend18-FEB-191300.9481
332Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend19-FEB-191292.4613
333Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend19-FEB-191292.4613
334Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
335UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-191290.3317
336Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
337UTI Ultra Short Term Fund - Regular - Flexi Dividend18-FEB-191284.4577
338Sahara Liquid Fund - Variable Pricing Option - Daily Dividend19-FEB-191281.2921
339Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend18-FEB-191281.2193
340Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
341Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
342Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend19-FEB-191269.3821
343Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend19-FEB-191269.3821
344Franklin India Short Term Income Plan - Retail - Quarterly Dividend18-FEB-191265.6022
345Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-191261.4780
346UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend19-FEB-191260.6069
347UTI Liquid Cash Plan - Institutional - Quarterly Dividend19-FEB-191259.2109
348UTI Money Market Fund - Direct Plan - Fortnightly Dividend18-FEB-191252.0942
349Franklin India Liquid Fund - Regular - Weekly Dividend19-FEB-191244.7465
350Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191241.5397
351Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-FEB-191241.4968
352UTI Money Market Fund - Direct Plan - Annual Dividend18-FEB-191241.1447
353Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-FEB-191240.7100
354Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191240.7100
355Principal Credit Risk Fund - Direct Plan - Monthly Dividend18-FEB-191238.3455
356UTI Money Market Fund - Regular Plan - Annual Dividend18-FEB-191237.5705
357DSP Strategic Bond Fund - Regular Plan - Dividend Option18-FEB-191237.0974
358Principal Credit Risk Fund - Monthly Dividend18-FEB-191235.3219
359Reliance Liquid Fund - Retail - Quarterly Dividend19-FEB-191229.3785
360Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
361HDFC Liquid Fund - Premium Plan - Daily Dividend19-FEB-191225.9800
362Mirae Asset Savings Fund - Direct Plan - Daily Dividend18-FEB-191224.0164
363Kotak Liquid - Regular Plan - Daily Dividend19-FEB-191222.8100
364Kotak Liquid - Direct Plan - Daily Dividend19-FEB-191222.8100
365Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-FEB-191219.3140
366Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-FEB-191217.6859
367Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend19-FEB-191217.5992
368UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend18-FEB-191216.7108
369Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
370Invesco India Regular Savings Fund - Monthly Dividend18-FEB-191212.4281
371Franklin India Short Term Income Plan - Retail - Monthly Dividend18-FEB-191209.4762
372Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years19-FEB-191209.3075
373Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years19-FEB-191209.2617
374Invesco India Gilt Fund - Annual Dividend18-FEB-191208.8533
375Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191207.5387
376HSBC Cash Fund - Unclaimed Redemption - Below 3 Years19-FEB-191207.0755
377HSBC Cash Fund - Unclaimed Dividend - Below 3 Years19-FEB-191207.0755
378DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth18-FEB-191205.5396
379Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
380Invesco India Treasury Advantage Fund - Retail - Weekly Dividend18-FEB-191203.7126
381BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-FEB-191201.1711
382Mahindra Liquid Fund - Direct Plan - Growth19-FEB-191201.1499
383DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend18-FEB-191200.4178
384DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth18-FEB-191200.4087
385Kotak Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-191200.2584
386DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth18-FEB-191199.2958
387BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-FEB-191197.9291
388Mahindra Liquid Fund - Regular Plan - Growth19-FEB-191196.7842
389BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-FEB-191195.7591
390BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-FEB-191194.6489
391DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend18-FEB-191188.1206
392DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth18-FEB-191188.1203
393UTI Liquid Cash Plan - Regular - Monthly Dividend19-FEB-191180.4711
394Mirae Asset Savings Fund - Direct Plan - Monthly Dividend18-FEB-191175.7297
395Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
396UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend18-FEB-191171.6059
397DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth18-FEB-191169.2207
398DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend18-FEB-191169.1574
399UTI Money Market Fund - Direct Plan - Half Yearly Dividend18-FEB-191168.4085
400UTI Money Market Fund - Regular Plan - Half Yearly Dividend18-FEB-191167.6589
401DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend18-FEB-191167.2410
402DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth18-FEB-191167.1282
403DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend18-FEB-191167.1267
404UTI Money Market Fund - Regular Plan - Fortnightly Dividend18-FEB-191160.1220
405Mirae Asset Cash Management Fund - Monthly Dividend19-FEB-191158.0663
406UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend19-FEB-191156.5968
407Mahindra Low Duration Bachat Yojana - Direct Plan - Growth18-FEB-191155.8699
408UTI Liquid Cash Plan - Institutional - Fortnightly Dividend19-FEB-191155.7639
409Mirae Asset Cash Management Fund - Weekly Dividend19-FEB-191153.8694
410DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth18-FEB-191153.4052
411DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth18-FEB-191153.0172
412DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend18-FEB-191153.0058
413DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-FEB-191149.9050
414DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend18-FEB-191148.5440
415DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend18-FEB-191148.0799
416Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
417DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth18-FEB-191147.5725
418DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend18-FEB-191146.0393
419DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth18-FEB-191146.0194
420DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend18-FEB-191145.9902
421DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth18-FEB-191144.3927
422DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend18-FEB-191144.3673
423DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend18-FEB-191142.8100
424DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend18-FEB-191142.8100
425DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth18-FEB-191142.1830
426DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend18-FEB-191141.8540
427Principal Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-191141.3455
428DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend18-FEB-191141.3003
429DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend18-FEB-191141.1956
430DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth18-FEB-191141.1944
431Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend19-FEB-191140.3511
432Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years19-FEB-191139.9401
433Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years19-FEB-191139.9310
434DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth18-FEB-191139.8081
435DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend18-FEB-191139.4560
436Principal Low Duration Fund - Monthly Dividend18-FEB-191139.3601
437DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend18-FEB-191138.3604
438DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend18-FEB-191138.3529
439DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth18-FEB-191138.3508
440DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth18-FEB-191137.4891
441Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend18-FEB-191137.2003
442UTI Liquid Cash Plan - Regular - Periodic Dividend19-FEB-191135.2016
443UTI Money Market Fund - Direct Plan - Monthly Dividend18-FEB-191135.1986
444UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend18-FEB-191134.5326
445Mahindra Low Duration Bachat Yojana - Regular Plan - Growth18-FEB-191133.7541
446UTI Ultra Short Term Fund - Direct Plan - Annual Dividend18-FEB-191127.2403
447Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-FEB-191126.6500
448Edelweiss Low Duration Fund - Monthly Dividend18-FEB-191125.1573
449Invesco India Nifty Exchange Traded Fund19-FEB-191123.5868
450Edelweiss Liquid Fund - Retail Plan - Monthly Dividend19-FEB-191123.0354
451Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend18-FEB-191120.3197
452Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend18-FEB-191119.0900
453HSBC Cash Fund - Direct Plan - Weekly Dividend19-FEB-191118.0593
454SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-191117.8950
455Invesco India Corporate Bond Fund - Quarterly Dividend18-FEB-191117.8441
456Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend18-FEB-191117.2006
457UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191115.8135
458Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191114.1500
459Reliance Ultra Short Duration Fund - Daily Dividend18-FEB-191114.1500
460UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191112.7584
461UTI Ultra Short Term Fund - Regular - Weekly Dividend18-FEB-191112.6596
462HSBC Cash Fund - Weekly Dividend19-FEB-191111.9275
463SBI Magnum Low Duration Fund - Monthly Dividend18-FEB-191111.5420
464Invesco India Ultra Short Term Fund - Quarterly Dividend18-FEB-191111.5020
465Reliance ETF Nifty BeES19-FEB-191110.7478
466UTI Nifty Exchange Traded Fund19-FEB-191110.4628
467Edelweiss Liquid Fund - Retail Plan - Weekly Dividend19-FEB-191109.9322
468UTI Money Market Fund - Direct Plan - Quarterly Dividend18-FEB-191109.1522
469UTI Ultra Short Term Fund - Regular - Annual Dividend18-FEB-191108.0201
470IDBI Ultra Short Term Fund - Monthly Dividend18-FEB-191106.6254
471DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth18-FEB-191102.4496
472Invesco India Treasury Advantage Fund - Retail - Monthly Dividend18-FEB-191102.3147
473DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend18-FEB-191102.0958
474Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend18-FEB-191102.0415
475DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend18-FEB-191101.9605
476Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-191101.1764
477HDFC NIFTY 50 ETF19-FEB-191100.6400
478DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend18-FEB-191100.2337
479DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend18-FEB-191100.2326
480DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth18-FEB-191100.2314
481UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend19-FEB-191099.3832
482UTI Liquid Cash Plan - Institutional - Flexi Dividend19-FEB-191099.1581
483LIC MF Liquid Fund - Direct Plan - Dividend19-FEB-191098.0000
484LIC MF Liquid Fund-Dividend19-FEB-191098.0000
485BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years19-FEB-191095.8567
486BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years19-FEB-191095.7432
487UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend18-FEB-191094.8072
488Invesco India Ultra Short Term Fund - Annual Dividend18-FEB-191094.0019
489Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191092.3273
490Reliance Ultra Short Duration Fund - Weekly18-FEB-191092.2590
491DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend18-FEB-191089.7709
492UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend18-FEB-191088.1295
493DSP Ultra Short Fund - Direct Plan - Dividend18-FEB-191087.7205
494UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend18-FEB-191085.2230
495UTI Ultra Short Term Fund - Regular - Half Yearly Dividend18-FEB-191084.0896
496Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend18-FEB-191083.8829
497Franklin India Short Term Income Plan - Retail - Weekly Dividend18-FEB-191081.9036
498SBI Banking and PSU Fund - Direct Plan - Monthly Dividend18-FEB-191081.5380
499Axis Nifty ETF19-FEB-191081.5288
500DSP Ultra Short Fund - Regular Plan - Dividend18-FEB-191080.7685
501Kotak Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-191079.4968
502Quantum Nifty ETF19-FEB-191078.6470
503UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend18-FEB-191078.5181
504SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend18-FEB-191077.5805
505SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend18-FEB-191077.5805
506Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend18-FEB-191077.2720
507UTI Treasury Advantage Fund - Direct Plan - Annual Dividend18-FEB-191077.2388
508UTI Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191076.8777
509UTI Ultra Short Term Fund - Regular - Daily Dividend18-FEB-191076.8777
510Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend19-FEB-191075.8332
511Invesco India Gilt Fund - Quarterly Dividend18-FEB-191075.5048
512UTI Ultra Short Term Fund - Regular - Quarterly Dividend18-FEB-191075.1160
513Invesco India Gilt Fund - Monthly Dividend18-FEB-191074.6772
514UTI Ultra Short Term Fund - Regular - Monthly Dividend18-FEB-191074.4210
515Invesco India Ultra Short Term Fund - Daily Dividend18-FEB-191073.7836
516UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
517Tata Money Market Fund - Direct Plan - Daily Dividend18-FEB-191072.5368
518Tata Money Market Fund - Regular Plan - Daily Dividend18-FEB-191072.3769
519UTI Money Market Fund - Direct Plan - Flexi Dividend18-FEB-191072.0856
520DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth18-FEB-191070.2349
521Invesco India Money Market Fund - Regular - Monthly Dividend18-FEB-191069.1026
522DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth18-FEB-191069.0448
523IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191068.9194
524SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
525DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth18-FEB-191068.4443
526DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend18-FEB-191068.0720
527DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth18-FEB-191067.9524
528DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth18-FEB-191067.7656
529IDBI Ultra Short Term Fund - Weekly Dividend18-FEB-191067.1091
530Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years19-FEB-191066.8310
531Mirae Asset Cash Management Fund - Daily Dividend19-FEB-191066.4347
532DSP Strategic Bond Fund - Regular Plan - Daily Dividend18-FEB-191066.3407
533DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth18-FEB-191065.7435
534DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend18-FEB-191065.7431
535DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend18-FEB-191065.7224
536L&T Cash Fund - Direct Plan - Monthly Dividend19-FEB-191064.8084
537HDFC Money Market Fund - Direct Plan - Daily Dividend18-FEB-191063.6400
538HDFC Money Market Fund - Daily Dividend18-FEB-191063.6400
539DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend18-FEB-191063.1620
540HDFC Money Market Fund - Direct Plan - Weekly Dividend18-FEB-191063.0932
541HDFC Money Market Fund - Weekly Dividend18-FEB-191063.0760
542DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth18-FEB-191062.6942
543BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191061.7509
544SBI Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191061.6525
545SBI Liquid Fund - Weekly Dividend19-FEB-191061.6475
546SBI Liquid Fund - Institutional - Weekly Dividend19-FEB-191060.9380
547DSP Strategic Bond Fund - Direct Plan - Monthly Dividend18-FEB-191060.4058
548Baroda Ultra Short Duration Fund - Direct Plan - Growth18-FEB-191059.9080
549Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend18-FEB-191059.4348
550Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
551DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth18-FEB-191058.6575
552Baroda Ultra Short Duration Fund - Regular Plan - Growth18-FEB-191058.3171
553SBI Banking and PSU Fund - Regular Plan - Monthly Dividend18-FEB-191056.5981
554IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
555Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend19-FEB-191055.8972
556Franklin India Liquid Fund - Institutional - Weekly Dividend19-FEB-191055.0867
557DSP Ultra Short Fund - Direct Plan - Monthly Dividend18-FEB-191054.9494
558DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth18-FEB-191054.3246
559UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend19-FEB-191054.1580
560UTI Liquid Cash Plan - Institutional - Weekly Dividend19-FEB-191054.1459
561DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option18-FEB-191053.7197
562DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option18-FEB-191053.7082
563Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend18-FEB-191053.4311
564Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend18-FEB-191052.4786
565DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend18-FEB-191052.3890
566DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend18-FEB-191052.2080
567DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth18-FEB-191052.1306
568Invesco India Short Term Fund - Monthly Dividend18-FEB-191051.7141
569DSP Ultra Short Fund - Regular Plan - Monthly Dividend18-FEB-191050.8844
570Parag Parikh Liquid Fund - Direct Plan - Growth19-FEB-191050.5512
571Parag Parikh Liquid Fund - Regular Plan - Growth19-FEB-191049.6145
572UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend18-FEB-191049.3859
573Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend18-FEB-191047.6468
574Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-FEB-191046.7216
575Invesco India Gilt Fund - Direct Plan - Quarterly Dividend26-JUL-181045.0840
576Reliance Growth Fund - Direct Plan - Growth19-FEB-191044.9990
577Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend19-FEB-191043.3721
578Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend19-FEB-191043.3721
579HSBC Cash Fund - Direct Plan - Monthly Dividend19-FEB-191042.8536
580HDFC Overnight Fund - Daily Dividend19-FEB-191042.6600
581HDFC Overnight Fund - Direct Plan - Daily Dividend19-FEB-191042.6600
582UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend19-FEB-191042.6235
583UTI Liquid Cash Plan - Institutional - Half Yearly Dividend19-FEB-191042.3605
584Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend18-FEB-191041.8513
585Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-FEB-191041.8007
586Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191041.6303
587DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth18-FEB-191041.1338
588UTI Money Market Fund - Regular Plan - Monthly Dividend18-FEB-191040.8721
589DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth18-FEB-191040.7587
590DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend27-NOV-181040.4845
591DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth27-NOV-181040.4845
592Reliance Low Duration Fund - Retail - Quarterly Dividend Option18-FEB-191039.6845
593DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend27-NOV-181039.4019
594DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth27-NOV-181039.4019
595Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend19-FEB-191038.8267
596Union Liquid Fund - Unclaimed Dividend - Upto 3 Years19-FEB-191038.7746
597Union Liquid Fund - Unclaimed Redemption - Upto 3 Years19-FEB-191038.7489
598Invesco India Treasury Advantage Fund - Monthly Dividend18-FEB-191037.6905
599Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend18-FEB-191037.3343
600Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191037.0305
601Principal Ultra Short Term Fund - Monthly Dividend18-FEB-191036.9876
602DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth18-FEB-191035.2729
603Baroda Treasury Advantage Fund - Quarterly Dividend18-FEB-191034.9719
604UTI Money Market Fund - Regular Plan - Quarterly Dividend09-APR-181034.9392
605Reliance Liquid Fund - Retail - Weekly Dividend19-FEB-191034.8521
606DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend18-FEB-191033.7700
607DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth18-FEB-191033.4292
608DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend18-FEB-191033.4163
609Indiabulls Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191032.9843
610Indiabulls Savings Fund - Direct Plan - Growth18-FEB-191032.9638
611Indiabulls Savings Fund - Regular Plan - Growth18-FEB-191032.9114
612DHFL Pramerica Dynamic Bond Fund - Monthly Dividend18-FEB-191032.7640
613DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth18-FEB-191032.1417
614SBI Overnight Fund - Direct Plan - Weekly Dividend19-FEB-191031.7128
615SBI Overnight Fund - Regular Plan - Weekly Dividend19-FEB-191031.7076
616DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend18-FEB-191031.6048
617DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth18-FEB-191031.5481
618DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend18-FEB-191031.5473
619Invesco India Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191031.4292
620Invesco India Short Term Fund - Daily Dividend18-FEB-191031.4227
621Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191031.2315
622HDFC Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191031.2255
623HDFC Liquid Fund - Dividend19-FEB-191031.2232
624IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191031.1905
625DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend18-FEB-191030.5926
626DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth18-FEB-191030.5925
627HDFC Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191030.5866
628HDFC Liquid Fund - Monthly Dividend19-FEB-191030.5245
629Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend18-FEB-191030.1548
630Invesco India Short Term Fund - Plan B - Daily Dividend11-SEP-181030.0000
631SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend18-FEB-191029.6723
632SBI Magnum Low Duration Fund - Fortnightly Dividend18-FEB-191029.6525
633Baroda Treasury Advantage Fund - Daily Dividend18-FEB-191029.5642
634Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
635UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend18-FEB-191029.1559
636UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend19-FEB-191028.7501
637UTI Liquid Cash Plan - Institutional - Monthly Dividend19-FEB-191028.7194
638Invesco India Treasury Advantage Fund - Weekly Dividend18-FEB-191028.1252
639Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend19-FEB-191027.4373
640Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend19-FEB-191027.4373
641DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend18-FEB-191027.1984
642DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth18-FEB-191027.1954
643DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend18-FEB-191027.1948
644UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend18-FEB-191026.4219
645Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend18-FEB-191025.9662
646SBI Liquid Fund - Institutional - Fortnightly Dividend19-FEB-191025.0714
647DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend18-FEB-191024.6100
648DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth18-FEB-191024.5925
649Reliance Low Duration Fund - Direct Plan - Quarterly Dividend18-FEB-191024.2651
650Reliance Low Duration Fund - Quarterly Dividend Option18-FEB-191023.6600
651IDBI Liquid Fund - Weekly Dividend19-FEB-191023.3880
652L&T Cash Fund - Direct Plan - Daily Dividend19-FEB-191023.3000
653L&T Cash Fund - Daily Dividend19-FEB-191023.3000
654Kotak Money Market Scheme - Direct Plan - Weekly Dividend18-FEB-191023.0825
655UTI Money Market Fund - Regular Plan - Flexi Dividend24-JUL-171022.8466
656Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend18-FEB-191022.7095
657L&T Cash Fund - Monthly Dividend19-FEB-191022.6596
658Invesco India Money Market Fund - Direct Plan - Dividend18-FEB-191021.8108
659Invesco India Short Term Fund - Direct Plan - Daily Dividend18-FEB-191021.7969
660Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend19-FEB-191021.7775
661Invesco India Money Market Fund - Dividend18-FEB-191021.6779
662DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
663Invesco India Ultra Short Term Fund - Monthly Dividend18-FEB-191021.5486
664Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend19-FEB-191021.5098
665UTI Floater Fund - Direct Plan - Growth18-FEB-191021.4458
666UTI Floater Fund - Direct Plan - Quarterly Dividend18-FEB-191021.4457
667UTI Floater Fund - Direct Plan - Annual Dividend18-FEB-191021.4457
668UTI Floater Fund - Direct Plan - Half Yearly Dividend18-FEB-191021.4437
669UTI Floater Fund - Direct Plan - Flexi Dividend18-FEB-191021.4434
670DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend18-FEB-191021.4172
671DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth18-FEB-191021.2619
672DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend18-FEB-191021.2617
673DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
674Edelweiss Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191020.3864
675Invesco India Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191020.1790
676Invesco India Short Term Fund - Weekly Dividend18-FEB-191020.0130
677HDFC Liquid Fund - Direct Plan - Daily Dividend19-FEB-191019.8200
678HDFC Liquid Fund - Daily Dividend19-FEB-191019.8200
679Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
680UTI Liquid Cash Plan - Institutional - Daily Dividend19-FEB-191019.4457
681UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend19-FEB-191019.4457
682Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth19-FEB-191019.3302
683HSBC Cash Fund - Regular Plan - Daily Dividend19-FEB-191019.3000
684Edelweiss Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191019.1356
685Reliance Money Market Fund - Direct Plan - Quarterly Dividend18-FEB-191019.0269
686Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191018.9655
687Reliance Money Market Fund - Quarterly Dividend18-FEB-191018.9186
688Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth19-FEB-191018.8847
689Reliance Ultra Short Duration Fund - Quarterly Dividend18-FEB-191018.6960
690Reliance Liquid Fund - Direct Plan - Quarterly Dividend19-FEB-191018.5653
691Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend18-FEB-191018.3938
692UTI Floater Fund - Regular Plan - Quarterly Dividend18-FEB-191018.1286
693UTI Floater Fund - Regular Plan - Flexi Dividend18-FEB-191018.1284
694UTI Floater Fund - Regular Plan - Half Yearly Dividend18-FEB-191018.1282
695UTI Floater Fund - Regular Plan - Annual Dividend18-FEB-191018.1280
696UTI Floater Fund - Regular Plan - Growth18-FEB-191018.1278
697Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend18-FEB-191017.7214
698IDBI Ultra Short Term Fund - Daily Dividend18-FEB-191017.0054
699UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191016.9349
700SBI Banking and PSU Fund - Direct Plan - Daily Dividend18-FEB-191016.5844
701Invesco India Short Term Fund - Plan B - Weekly Dividend18-FEB-191016.5193
702Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-191016.5130
703IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
704Invesco India Banking and PSU Debt Fund - Monthly Dividend18-FEB-191016.2999
705Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend18-FEB-191016.1393
706Reliance Liquid Fund - Quarterly Dividend19-FEB-191016.1358
707Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-191015.9245
708Reliance Low Duration Fund - Direct Plan - Monthly Dividend18-FEB-191015.8862
709Axis Banking and PSU Debt Fund - Monthly Dividend18-FEB-191015.7463
710Indiabulls Dynamic Bond Fund - Direct Plan - Growth18-FEB-191015.6849
711UTI Money Market Fund - Direct Plan - Weekly Dividend18-FEB-191015.6459
712UTI Money Market Fund - Regular Plan - Weekly Dividend18-FEB-191015.6241
713Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend18-FEB-191015.4855
714SBI Banking and PSU Fund - Regular Plan - Daily Dividend18-FEB-191015.2030
715Indiabulls Dynamic Bond Fund - Regular Plan - Growth18-FEB-191014.5781
716Reliance Low Duration Fund - Retail - Monthly Dividend Option18-FEB-191014.0969
717SBI Banking and PSU Fund - Regular Plan - Weekly Dividend18-FEB-191013.8184
718SBI Banking and PSU Fund - Direct Plan - Weekly Dividend18-FEB-191013.7966
719SBI Liquid Fund - Direct Plan - Fortnightly Dividend19-FEB-191013.7601
720SBI Liquid Fund - Fortnightly Dividend19-FEB-191013.7458
721Kotak Money Market Scheme - Regular Plan - Weekly Dividend18-FEB-191013.4006
722Indiabulls Short Term Fund - Regular Plan - Monthly Dividend18-FEB-191013.1113
723L&T Liquid Fund - Direct Plan - Daily Dividend19-FEB-191012.8887
724Reliance Low Duration Fund - Monthly Dividend Option18-FEB-191012.4825
725L&T Liquid Fund - Daily Dividend19-FEB-191011.7794
726Kotak Money Market Scheme - Regular Plan - Daily Dividend18-FEB-191011.6200
727Kotak Money Market Scheme - Direct Plan - Daily Dividend18-FEB-191011.6200
728Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
729Indiabulls Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191011.4392
730SBI Magnum Low Duration Fund - Weekly Dividend18-FEB-191010.7849
731SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-191010.7849
732IDFC Cash Fund - Direct Plan - Monthly Dividend19-FEB-191010.7550
733Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-FEB-191010.6985
734Axis Treasury Advantage Fund - Monthly Dividend18-FEB-191010.4987
735Axis Treasury Advantage Fund - Retail - Monthly Dividend18-FEB-191010.4945
736Mahindra Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191010.3443
737Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-191010.3255
738Axis Banking and PSU Debt Fund - Daily Dividend18-FEB-191010.2905
739Kotak Money Market Scheme - Direct Plan - Monthly Dividend18-FEB-191010.2549
740Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-FEB-191010.0808
741Axis Banking and PSU Debt Fund - Weekly Dividend18-FEB-191010.0803
742Indiabulls Short Term Fund - Regular Plan - Weekly Dividend18-FEB-191010.0681
743SBI Overnight Fund - Regular Plan - Daily Dividend19-FEB-191009.9100
744SBI Overnight Fund - Direct Plan - Daily Dividend19-FEB-191009.9100
745Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-191009.7963
746Essel Ultra Short Term Fund - Regular Plan - Daily Dividend18-FEB-191009.3882
747Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
748Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191009.0950
749Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend18-FEB-191009.0610
750Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
751Reliance Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-191008.8690
752Reliance Low Duration Fund - Weekly Dividend Option18-FEB-191008.8175
753Reliance Low Duration Fund - Retail - Weekly Dividend Option18-FEB-191008.7382
754Edelweiss Low Duration Fund - Direct Plan - Daily Dividend18-FEB-191008.4345
755IDBI Liquid Fund - Monthly Dividend19-FEB-191008.4222
756Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
757BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-FEB-191008.0403
758SBI Magnum Low Duration Fund - Daily Dividend18-FEB-191008.0000
759SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend18-FEB-191008.0000
760SBI Magnum Low Duration Fund - Institutional - Daily Dividend18-FEB-191008.0000
761Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-FEB-191007.9365
762Reliance Money Market Fund - Direct Plan - Monthly Dividend18-FEB-191007.8782
763Edelweiss Liquid Fund - Regular Plan - Monthly Dividend19-FEB-191007.8283
764Reliance Money Market Fund - Monthly Dividend Plan18-FEB-191007.8118
765Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
766IDFC Cash Fund - Direct Plan - Weekly Dividend19-FEB-191007.6907
767BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191007.5273
768Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend18-FEB-191007.5273
769Reliance Low Duration Fund - Daily Dividend Option18-FEB-191007.5000
770Reliance Low Duration Fund - Retail - Daily Dividend Option18-FEB-191007.5000
771Reliance Low Duration Fund - Direct Plan - Daily Dividend18-FEB-191007.5000
772BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-FEB-191007.4498
773DSP Overnight Fund - Direct Plan - Growth19-FEB-191007.3910
774Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191007.2893
775DSP Overnight Fund - Regular Plan - Growth19-FEB-191007.2739
776IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
777Edelweiss Low Duration Fund - Weekly Dividend18-FEB-191007.2064
778Principal Low Duration Fund - Direct Plan - Daily Dividend18-FEB-191007.1181
779Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
780BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191006.9992
781IDBI Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191006.9316
782Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191006.7755
783Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
784Invesco India Liquid Fund - Monthly Dividend19-FEB-191006.7379
785Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend19-FEB-191006.7155
786Essel Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191006.6500
787YES Liquid Fund - Direct Plan - Growth19-FEB-191006.6265
788YES Liquid Fund - Regular Plan - Growth19-FEB-191006.5492
789Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend18-FEB-191006.4664
790Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
791Essel Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191006.2492
792Axis Treasury Advantage Fund - Daily Dividend18-FEB-191006.2334
793Essel Liquid Fund - Regular Plan - Monthly Dividend19-FEB-191006.1742
794Kotak Overnight Fund - Direct Plan - Growth19-FEB-191006.1291
795Reliance Ultra Short Duration Fund - Monthly Dividend18-FEB-191006.1144
796Edelweiss Low Duration Fund - Super Institutional - Daily Dividend18-FEB-191006.0840
797Kotak Overnight Fund - Regular Plan - Growth19-FEB-191006.0791
798Baroda Liquid Fund - Regular - Daily Dividend19-FEB-191006.0602
799Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-191006.0222
800Axis Treasury Advantage Fund - Weekly Dividend18-FEB-191006.0042
801Indiabulls Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191005.9506
802Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend18-FEB-191005.7373
803IDFC Overnight Fund - Direct Plan - Growth19-FEB-191005.7039
804Axis Liquid Fund - Monthly Dividend19-FEB-191005.6494
805IDFC Overnight Fund - Regular Plan - Growth19-FEB-191005.6108
806Indiabulls Ultra Short Term Fund - Monthly Dividend18-FEB-191005.5582
807Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-FEB-191005.5000
808Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-FEB-191005.5000
809Axis Treasury Advantage Fund - Retail - Daily Dividend18-FEB-191005.4758
810Baroda Treasury Advantage Fund - Regular - Daily Dividend18-FEB-191005.4722
811Principal Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-191005.4353
812Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend18-FEB-191005.4178
813SBI Magnum Low Duration Fund - Institutional - Weekly Dividend18-FEB-191005.3893
814Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191005.3842
815Kotak Liquid - Direct Plan - Weekly Dividend19-FEB-191005.3113
816IDBI Liquid Fund - Daily Dividend19-FEB-191005.2683
817Principal Low Duration Fund - Weekly Dividend18-FEB-191005.2621
818Principal Low Duration Fund - Daily Dividend18-FEB-191005.2394
819HSBC Cash Fund - Monthly Dividend19-FEB-191005.1652
820Axis Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191005.0875
821IIFL Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191005.0000
822IIFL Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191005.0000
823Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
824Kotak Money Market Scheme - Regular Plan - Monthly Dividend18-FEB-191004.9238
825Indiabulls Savings Fund - Direct Plan - Monthly Dividend18-FEB-191004.8852
826UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend18-FEB-191004.7819
827Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend18-FEB-191004.7816
828Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-FEB-191004.7783
829Kotak Overnight Fund - Regular Plan - Daily Dividend19-FEB-191004.7568
830Edelweiss Low Duration Fund - Daily Dividend18-FEB-191004.7499
831Axis Liquid Fund - Retail - Monthly Dividend19-FEB-191004.7194
832Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-FEB-191004.6455
833Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-FEB-191004.6037
834Axis Treasury Advantage Fund - Retail - Weekly Dividend18-FEB-191004.6028
835DSP Ultra Short Fund - Direct Plan - Weekly Dividend18-FEB-191004.5420
836Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend18-FEB-191004.4900
837DSP Ultra Short Fund - Regular Plan - Weekly Dividend18-FEB-191004.4580
838Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-191004.3509
839Indiabulls Liquid Fund - Monthly Dividend19-FEB-191004.3404
840Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend18-FEB-191004.3225
841Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend19-FEB-191004.3179
842BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
843Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend19-FEB-191004.2322
844DSP Ultra Short Fund - Direct Plan - Daily Dividend18-FEB-191004.2306
845DSP Ultra Short Fund - Regular Plan - Daily Dividend18-FEB-191004.2306
846IDFC Cash Fund - Plan C - Monthly Dividend19-FEB-191003.9949
847Mahindra Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191003.9356
848Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191003.8536
849Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-FEB-191003.8407
850UTI Ultra Short Term Fund - Institutional - Periodic Dividend18-FEB-191003.8141
851BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191003.7672
852Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
853BNP Paribas Liquid Fund - Monthly Dividend19-FEB-191003.7031
854Kotak Overnight Fund - Direct Plan - Daily Dividend19-FEB-191003.6055
855Tata Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191003.5316
856Tata Treasury Advantage Fund - Regular Plan - Daily Dividend18-FEB-191003.5288
857Indiabulls Ultra Short Term Fund - Daily Dividend18-FEB-191003.5210
858Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
859UTI Money Market Fund - Regular Plan - Daily Dividend18-FEB-191003.3854
860UTI Money Market Fund - Direct Plan - Daily Dividend18-FEB-191003.3854
861IDFC Overnight Fund - Regular Plan - Monthly Dividend19-FEB-191003.3723
862Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
863Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend18-FEB-191003.2822
864IDBI Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191003.2587
865SBI Liquid Fund - Daily Dividend19-FEB-191003.2500
866SBI Liquid Fund - Institutional - Daily Dividend19-FEB-191003.2500
867SBI Liquid Fund - Direct Plan - Daily Dividend19-FEB-191003.2500
868Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend18-FEB-191003.0662
869DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth18-FEB-191002.9974
870Edelweiss Liquid Fund - Direct Plan - Daily Dividend19-FEB-191002.9603
871BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
872Invesco India Liquid Fund - Weekly Dividend19-FEB-191002.8178
873Edelweiss Liquid Fund - Regular Plan - Daily Dividend19-FEB-191002.7900
874HSBC Cash Fund - Regular Plan - Weekly Dividend19-FEB-191002.6954
875Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-FEB-191002.6818
876BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-FEB-191002.6483
877Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
878Indiabulls Ultra Short Term Fund - Weekly Dividend18-FEB-191002.5722
879IDBI Liquid Fund - Direct Plan - Daily Dividend19-FEB-191002.3548
880UTI Treasury Advantage Fund - Direct Plan - Daily Dividend18-FEB-191002.3540
881Reliance Money Market Fund - Weekly Dividend18-FEB-191002.3243
882UTI Treasury Advantage Fund - Regular Plan - Daily Dividend18-FEB-191002.3211
883Reliance Money Market Fund - Direct Plan - Weekly Dividend18-FEB-191002.3144
884Axis Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191002.2817
885Axis Liquid Fund - Weekly Dividend19-FEB-191002.2803
886Edelweiss Liquid Fund - Retail Plan - Daily Dividend19-FEB-191002.1564
887BOI AXA Liquid Fund - Regular - Daily Dividend19-FEB-191002.1069
888BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
889Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend19-FEB-191002.0849
890Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
891Invesco India Money Market Fund - Regular - Daily Dividend18-FEB-191002.0000
892Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend19-FEB-191001.9858
893Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-FEB-191001.9848
894Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend18-FEB-191001.9649
895Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend18-FEB-191001.9623
896Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend18-FEB-191001.9560
897BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
898Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
899Indiabulls Liquid Fund - Fortnightly Dividend19-FEB-191001.8580
900Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend19-FEB-191001.8422
901Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend18-FEB-191001.8358
902DSP Liquidity Fund - Direct Plan - Weekly Dividend19-FEB-191001.8280
903DSP Liquidity Fund - Regular Plan - Weekly Dividend19-FEB-191001.8142
904L&T Liquid Fund - Weekly Dividend19-FEB-191001.8101
905IDFC Cash Fund - Plan C - Weekly Dividend19-FEB-191001.8101
906Indiabulls Ultra Short Term Fund - Fortnightly Dividend18-FEB-191001.8031
907Indiabulls Liquid Fund - Weekly Dividend19-FEB-191001.8013
908Invesco India Liquid Fund - Daily Dividend19-FEB-191001.7798
909Invesco India Treasury Advantage Fund - Daily Dividend18-FEB-191001.7200
910IDFC Cash Fund - Direct Plan - Daily Dividend19-FEB-191001.6663
911BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
912Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-FEB-191001.6103
913L&T Cash Fund - Direct Plan - Weekly Dividend19-FEB-191001.5937
914Taurus Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.5621
915Invesco India Banking and PSU Debt Fund - Daily Dividend18-FEB-191001.5600
916Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
917Tata Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.5187
918Tata Liquid Fund - Regular Plan - Daily Dividend19-FEB-191001.5157
919BOI AXA Liquid Fund - Regular - Weekly Dividend19-FEB-191001.4981
920BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
921Axis Liquid Fund - Daily Dividend19-FEB-191001.3998
922Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
923BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.3201
924Essel Liquid Fund - Regular Plan - Daily Dividend19-FEB-191001.2900
925Essel Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.2900
926YES Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.2859
927YES Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191001.2705
928Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend18-FEB-191001.2508
929Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
930Taurus Liquid Fund - Dividend19-FEB-191001.2388
931Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
932Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend18-FEB-191001.2245
933Baroda Liquid Fund - Daily Dividend19-FEB-191001.1996
934Reliance Money Market Fund - Daily Dividend18-FEB-191001.1908
935Reliance Money Market Fund - Direct Plan - Daily Dividend18-FEB-191001.1757
936Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.1701
937Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.1695
938Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191001.1668
939Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191001.1667
940Invesco India Liquid Fund - Retail - Weekly Dividend19-FEB-191001.1532
941BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191001.1514
942Indiabulls Liquid Fund - Daily Dividend19-FEB-191001.1451
943BNP Paribas Liquid Fund - Weekly Dividend19-FEB-191001.1341
944BNP Paribas Liquid Fund - Regular - Weekly Dividend19-FEB-191001.1254
945Taurus Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191001.0877
946IDFC Cash Fund - Plan C - Daily Dividend19-FEB-191001.0846
947Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend18-FEB-191001.0656
948Indiabulls Liquid Fund - Direct Plan - Daily Dividend19-FEB-191001.0600
949Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend18-FEB-191000.9670
950Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend18-FEB-191000.9619
951Axis Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.9560
952Axis Liquid Fund - Retail - Daily Dividend19-FEB-191000.9559
953DSP Liquidity Fund - Regular Plan - Daily Dividend19-FEB-191000.9329
954DSP Liquidity Fund - Direct Plan - Daily Dividend19-FEB-191000.9329
955YES Liquid Fund - Direct Plan - Monthly Dividend19-FEB-191000.9328
956Indiabulls Savings Fund - Direct Plan - Daily Dividend18-FEB-191000.9258
957YES Liquid Fund - Regular Plan - Monthly Dividend19-FEB-191000.9187
958DSP Overnight Fund - Regular Plan - Weekly Dividend19-FEB-191000.9000
959DSP Overnight Fund - Direct Plan - Weekly Dividend19-FEB-191000.8640
960Reliance Growth Fund - Growth19-FEB-191000.8426
961Axis Liquid Fund - Retail - Weekly Dividend19-FEB-191000.7997
962Invesco India Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.7900
963Taurus Liquid Fund - Regular Plan - Daily Dividend19-FEB-191000.7587
964Taurus Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.7587
965Indiabulls Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191000.7328
966Indiabulls Savings Fund - Regular Plan - Weekly Dividend18-FEB-191000.7086
967Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend19-FEB-191000.7051
968IDFC Overnight Fund - Direct Plan - Weekly Dividend19-FEB-191000.7015
969Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend19-FEB-191000.6961
970Invesco India Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191000.6910
971Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend19-FEB-191000.6869
972Indiabulls Savings Fund - Direct Plan - Weekly Dividend18-FEB-191000.6841
973IDFC Overnight Fund - Regular Plan - Weekly Dividend19-FEB-191000.6711
974HSBC Cash Fund - Daily Dividend19-FEB-191000.6702
975Essel Liquid Fund - Regular Plan - Weekly Dividend19-FEB-191000.6542
976Franklin India Liquid Fund - Institutional - Daily Dividend19-FEB-191000.6505
977HSBC Cash Fund - Direct Plan - Daily Dividend19-FEB-191000.6485
978L&T Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191000.6260
979Essel Liquid Fund - Direct Plan - Weekly Dividend19-FEB-191000.6171
980Indiabulls Savings Fund - Regular Plan - Daily Dividend18-FEB-191000.5807
981Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
982YES Liquid Fund - Direct Plan - Fortnightly Dividend19-FEB-191000.5477
983YES Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.5477
984YES Liquid Fund - Regular Plan - Fortnightly Dividend19-FEB-191000.5411
985YES Liquid Fund - Regular Plan - Daily Dividend19-FEB-191000.5411
986BNP Paribas Liquid Fund - Daily Dividend19-FEB-191000.4900
987Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
988Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
989IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
990DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend18-FEB-191000.3880
991Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
992Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-FEB-191000.3568
993Mahindra Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.3285
994Mahindra Liquid Fund - Regular Plan - Daily Dividend19-FEB-191000.3285
995Invesco India Money Market Fund - Daily Dividend18-FEB-191000.2900
996Invesco India Money Market Fund - Direct Plan - Daily Dividend18-FEB-191000.2900
997DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth18-FEB-191000.2478
998Baroda Liquid Fund - Weekly Dividend19-FEB-191000.2201
999Kotak Liquid - Regular Plan - Weekly Dividend19-FEB-191000.2135
1000DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend18-FEB-191000.2116
1001Parag Parikh Liquid Fund - Regular Plan - Daily Dividend19-FEB-191000.2000
1002Parag Parikh Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.2000
1003Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
1004L&T Cash Fund - Weekly Dividend19-FEB-191000.1812
1005Baroda Treasury Advantage Fund - Regular - Monthly Dividend18-FEB-191000.1533
1006Baroda Treasury Advantage Fund - Monthly Dividend18-FEB-191000.1531
1007BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1008Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
1009IIFL Liquid Fund - Regular Plan - Daily Dividend19-FEB-191000.0875
1010IIFL Liquid Fund - Direct Plan - Daily Dividend19-FEB-191000.0427
1011BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1012Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend19-FEB-191000.0200
1013Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend19-FEB-191000.0200
1014BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1015Reliance ETF Liquid BeES19-FEB-191000.0000
1016Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years19-FEB-191000.0000
1017HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
1018DSP Overnight Fund - Regular Plan - Daily Dividend19-FEB-191000.0000
1019DSP Overnight Fund - Direct Plan - Daily Dividend19-FEB-191000.0000
1020ICICI Prudential Liquid ETF19-FEB-191000.0000
1021IDFC Overnight Fund - Regular Plan - Daily Dividend19-FEB-191000.0000
1022IDFC Overnight Fund - Direct Plan - Daily Dividend19-FEB-191000.0000
1023DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1024DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1025Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years19-FEB-191000.0000
1026Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years19-FEB-191000.0000
1027DSP Liquid ETF19-FEB-191000.0000
1028BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years19-FEB-191000.0000
1029BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years19-FEB-191000.0000
1030HSBC Cash Fund - Unclaimed Redemption - Above 3 Years19-FEB-191000.0000
1031HSBC Cash Fund - Unclaimed Dividend - Above 3 Years19-FEB-191000.0000
1032HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
1033Union Liquid Fund - Direct Plan - Monthly Dividend19-FEB-19999.3991
1034Baroda Treasury Advantage Fund - Regular - Weekly Dividend18-FEB-19999.3148
1035Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-FEB-19999.2810
1036Baroda Treasury Advantage Fund - Weekly Dividend18-FEB-19999.1139
1037Union Liquid Fund - Monthly Dividend19-FEB-19998.8780
1038Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
1039Union Liquid Fund - Direct Plan - Weekly Dividend19-FEB-19996.8614
1040Union Liquid Fund - Direct Plan - Fortnightly Dividend19-FEB-19996.6743
1041Union Liquid Fund - Direct Plan - Daily Dividend19-FEB-19996.5984
1042Union Liquid Fund - Weekly Dividend19-FEB-19996.3208
1043Union Liquid Fund - Fortnightly Dividend19-FEB-19996.3098
1044Union Liquid Fund - Daily Dividend19-FEB-19995.9906
1045Principal Ultra Short Term Fund - Weekly Dividend18-FEB-19995.1322
1046Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
1047Union Liquid Fund - Unclaimed Redemption - Beyond 3 years19-FEB-19994.0798
1048Union Liquid Fund - Unclaimed Dividend - Beyond 3 years19-FEB-19989.9799
1049Principal Ultra Short Term Fund - Daily Dividend18-FEB-19981.1819
1050Principal Cash Management Fund - Direct Plan - Monthly Dividend19-FEB-19969.9696
1051Principal Cash Management Fund - Monthly Dividend19-FEB-19969.5096
1052Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend18-FEB-19966.1207
1053Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend18-FEB-19964.1905
1054Tata Corporate Bond Fund - Direct Plan - Weekly Dividend18-FEB-19962.1731
1055Tata Corporate Bond Fund - Regular Plan - Weekly Dividend18-FEB-19960.9504
1056Tata Corporate Bond Fund - Direct Plan - Daily Dividend18-FEB-19959.1199
1057Tata Corporate Bond Fund - Regular Plan - Daily Dividend18-FEB-19958.8070
1058Tata Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-19952.7428
1059Tata Corporate Bond Fund - Regular Plan - Monthly Dividend18-FEB-19952.3820
1060Principal Cash Management Fund - Direct Plan - Weekly Dividend19-FEB-19951.0043
1061Principal Cash Management Fund - Weekly Dividend19-FEB-19950.1744
1062Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
1063Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
1064Principal Cash Management Fund - Direct Plan - Daily Dividend19-FEB-19944.8498
1065Principal Cash Management Fund - Daily Dividend19-FEB-19944.6899
1066Franklin India Prima Fund - Direct Plan - Growth19-FEB-19930.2513
1067Franklin India Prima Fund-Growth19-FEB-19872.8886
1068Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-FEB-19762.0700
1069Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-FEB-19749.0600
1070Aditya Birla Sun Life MNC Fund - Plan B - Growth19-FEB-19719.5900
1071Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth19-FEB-19702.8500
1072Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-FEB-19696.9900
1073Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
1074Aditya Birla Sun Life Equity Fund - Growth19-FEB-19658.5200
1075HDFC Equity Fund - Direct Plan - Growth19-FEB-19628.0590
1076HDFC Equity Fund - Growth19-FEB-19597.8520
1077Franklin India Equity Fund - Direct Plan - Growth19-FEB-19580.3260
1078Franklin India Taxshield - Direct Plan - Growth19-FEB-19549.0544
1079Franklin India Equity Fund - Growth19-FEB-19547.5554
1080Reliance ETF NV2019-FEB-19541.6153
1081Reliance Growth Fund - Institutional - Dividend19-FEB-19527.0575
1082Franklin India Taxshield-Growth19-FEB-19520.4410
1083Aditya Birla Sun Life Liquid Fund - Institutional Growth19-FEB-19493.8675
1084Motilal Oswal Nasdaq 100 ETF - Growth19-FEB-19490.0350
1085HDFC Tax Saver - Direct Plan - Growth19-FEB-19489.6990
1086Reliance Vision Fund - Direct Plan - Growth19-FEB-19482.3323
1087Aditya Birla Sun Life Liquid Fund - Retail Growth19-FEB-19481.2554
1088HDFC Tax Saver - Regular Plan - Growth19-FEB-19471.2100
1089Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth18-FEB-19467.5755
1090Reliance Vision Fund - Growth19-FEB-19463.7589
1091HDFC Top 100 Fund - Direct Plan - Growth19-FEB-19463.6350
1092Franklin India Bluechip Fund - Direct Plan - Growth19-FEB-19452.5976
1093HDFC Top 100 Fund - Growth19-FEB-19445.0060
1094Aditya Birla Sun Life Low Duration Fund - Growth18-FEB-19444.5439
1095Sundaram Mid Cap Fund - Institutional - Growth19-FEB-19441.8154
1096Sundaram Mid Cap Fund - Direct Plan - Growth19-FEB-19432.8535
1097ICICI Prudential Liquid Fund - Institutional - Growth19-FEB-19431.8448
1098Franklin India Bluechip Fund-Growth19-FEB-19429.8719
1099ICICI Prudential Liquid Fund - Retail Plan - Growth19-FEB-19421.0560
1100Sundaram Mid Cap Fund - Regular - Growth19-FEB-19418.2114
1101Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-FEB-19383.4100
1102Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1103Reliance ETF Sensex19-FEB-19373.4078
1104ICICI Prudential Sensex ETF19-FEB-19372.7802
1105SBI ETF SENSEX19-FEB-19371.2586
1106UTI Sensex Exchange Traded Fund19-FEB-19368.8287
1107LIC MF Exchange Traded Fund - Sensex19-FEB-19367.9129
1108Aditya Birla Sun Life Savings - Direct Plan - Growth18-FEB-19367.7811
1109Aditya Birla Sun Life Savings - Growth18-FEB-19365.2368
1110Aditya Birla Sun Life Equity Advantage Fund - Growth19-FEB-19364.1000
1111IDFC Sensex ETF19-FEB-19362.0891
1112KOTAK SENSEX ETF19-FEB-19361.5015
1113ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-FEB-19360.3100
1114ICICI Prudential Savings Fund - Direct Plan - Growth18-FEB-19356.8210
1115ICICI Prudential Savings Fund - Growth18-FEB-19354.4707
1116Aditya Birla Sun Life Savings - Retail - Growth18-FEB-19353.4106
1117Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth18-FEB-19351.7920
1118HDFC Long Term Advantage Fund - Direct Plan - Growth19-FEB-19341.7200
1119ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-FEB-19338.8900
1120HDFC Long Term Advantage Fund - Growth19-FEB-19329.6270
1121Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth18-FEB-19328.3628
1122Aditya Birla Sun Life Sensex ETF19-FEB-19327.2177
1123HDFC Index Sensex Plan - Direct Plan - Growth19-FEB-19315.9844
1124HDFC Index Sensex Plan-Growth19-FEB-19312.3469
1125Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth18-FEB-19311.6889
1126ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1127ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-FEB-19309.4500
1128Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth18-FEB-19305.3384
1129SBI ETF Sensex Next 5019-FEB-19300.8286
1130Reliance ETF PSU Bank BeES19-FEB-19298.2478
1131Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-FEB-19297.9521
1132ICICI Prudential Floating Interest Fund B - Growth18-FEB-19297.3561
1133Aditya Birla Sun Life Liquid Fund - Growth19-FEB-19296.5624
1134Kotak Gold ETF18-FEB-19296.4544
1135Reliance ETF Infra BeES19-FEB-19292.9321
1136ICICI Prudential Large and Mid Cap Fund - Growth19-FEB-19292.0600
1137ICICI Prudential Floating Interest Fund - Direct Plan - Growth18-FEB-19287.4413
1138HDFC Capital Builder Value Fund - Direct Plan - Growth19-FEB-19285.1220
1139ICICI Prudential Money Market Fund - Retail Plan - Growth18-FEB-19282.3889
1140ICICI Prudential Multicap Fund - Direct Plan - Growth19-FEB-19279.1300
1141ICICI Prudential Floating Interest Fund A - Growth18-FEB-19275.3917
1142ICICI Prudential Floating Interest Fund - Growth18-FEB-19275.0902
1143ICICI Prudential Liquid Fund - Direct Plan - Growth19-FEB-19274.1421
1144ICICI Prudential Liquid Fund - Regular Plan - Growth19-FEB-19273.1736
1145Kotak Banking ETF - Dividend19-FEB-19272.7476
1146Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-FEB-19270.6600
1147HDFC Capital Builder Value Fund-Growth19-FEB-19270.4270
1148KOTAK PSU BANK ETF19-FEB-19269.1418
1149SBI ETF Nifty Bank19-FEB-19269.0347
1150Edelweiss ETF - Nifty Quality 3019-FEB-19265.1209
1151ICICI Prudential Multicap Fund - Regular Plan - Growth19-FEB-19264.7500
1152Reliance ETF Junior BeES19-FEB-19260.8897
1153Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1154Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-FEB-19258.4500
1155SBI ETF Nifty Next 5019-FEB-19257.7712
1156ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-FEB-19257.6958
1157ICICI Prudential Money Market Fund - Direct Plan - Growth18-FEB-19257.4892
1158Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-FEB-19257.2500
1159UTI Nifty Next 50 Exchange Traded Fund19-FEB-19257.2459
1160ICICI Prudential Liquid Fund - Institutional Option - I - Growth19-FEB-19257.1488
1161ICICI Prudential Money Market Fund - Regular Plan - Growth18-FEB-19256.2084
1162Reliance Banking Fund - Direct Plan - Growth19-FEB-19255.0479
1163Reliance Banking Fund - Direct Plan - Bonus19-FEB-19255.0479
1164Aditya Birla Sun Life Nifty Next 50 ETF19-FEB-19252.8658
1165Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth18-FEB-19249.0322
1166Aditya Birla Sun Life Money Manager Fund - Growth18-FEB-19247.7510
1167Reliance Banking Fund - Growth19-FEB-19245.1435
1168Reliance Banking Fund - Bonus19-FEB-19245.1435
1169ICICI Prudential Multi-Asset Fund - Growth19-FEB-19244.6207
1170Templeton India Value Fund - Direct Plan - Growth19-FEB-19242.2909
1171DHFL Pramerica Insta Cash Fund - Direct Plan - Growth19-FEB-19240.9866
1172DHFL Pramerica Insta Cash Fund - Growth19-FEB-19240.0281
1173Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-19238.1040
1174ICICI Prudential FMCG Fund - Direct Plan - Growth19-FEB-19237.7400
1175Reliance ETF Shariah BeES19-FEB-19236.7685
1176Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-FEB-19234.3498
1177Templeton India Value Fund - Growth19-FEB-19232.2285
1178Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth18-FEB-19230.2287
1179ICICI Prudential FMCG Fund- Growth19-FEB-19227.4700
1180Kotak Bluechip Fund - Direct Plan - Growth19-FEB-19227.0530
1181Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth18-FEB-19227.0296
1182ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
1183Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-FEB-19217.1800
1184Tata Large Cap Fund - Direct Plan - Growth19-FEB-19215.2002
1185Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-FEB-19213.9900
1186Kotak Bluechip Fund - Regular Plan - Growth19-FEB-19212.9370
1187Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-FEB-19209.7641
1188SBI Large & Midcap Fund - Direct Plan - Growth19-FEB-19208.4103
1189DSP Equity Opportunities Fund - Direct Plan - Growth19-FEB-19208.1250
1190Tata Hybrid Equity Fund - Direct Plan - Growth19-FEB-19206.3639
1191Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
1192Aditya Birla Sun Life Frontline Equity Fund - Growth19-FEB-19205.2000
1193ICICI Prudential Savings Fund - Regular - Growth18-FEB-19202.5340
1194SBI Large & Midcap Fund - Growth19-FEB-19201.9498
1195Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-FEB-19199.9044
1196HSBC Equity Fund - Direct Plan - Growth19-FEB-19199.2925
1197Tata Large Cap Fund - Regular Plan - Growth19-FEB-19199.0881
1198DSP Equity Opportunities Fund - Growth19-FEB-19198.2170
1199Tata Large and Mid Cap Fund - Direct Plan - Appreciation19-FEB-19196.6841
1200UTI MNC Fund - Direct Plan - Growth19-FEB-19196.1263
1201Tata Hybrid Equity Fund - Regular Plan - Growth19-FEB-19195.8069
1202Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend19-FEB-19195.0400
1203Principal Tax Savings Fund - Direct Plan - Growth19-FEB-19195.0400
1204DSP Top 100 Equity Fund - Direct Plan - Growth19-FEB-19193.0010
1205HSBC Equity Fund - Growth19-FEB-19190.5025
1206Principal Tax Savings Fund - Regular Plan - Growth19-FEB-19188.8300
1207Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend19-FEB-19188.8300
1208Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-FEB-19186.4000
1209HDFC Balanced Advantage Fund - Direct Plan - Growth19-FEB-19186.3510
1210UTI MNC Fund - Growth19-FEB-19186.2294
1211DSP Top 100 Equity Fund - Regular Plan - Growth19-FEB-19185.6870
1212Principal Personal Tax Saver Fund - Direct Plan19-FEB-19183.6800
1213Tata Large and Mid Cap Fund - Regular Plan - Growth19-FEB-19182.8331
1214HDFC Balanced Advantage Fund - Growth19-FEB-19179.3520
1215Principal Personal Tax Saver19-FEB-19177.2700
1216Sundaram Select Focus - Institutional - Growth19-FEB-19173.6833
1217Reliance Growth Fund - Direct Plan - Growth - Bonus19-FEB-19173.6167
1218Sundaram Select Focus - Direct Plan - Growth19-FEB-19169.9273
1219SBI ETF 10 Year Gilt18-FEB-19168.7107
1220SBI Magnum Global Fund - Direct Plan - Growth19-FEB-19167.8305
1221Quant Growth Plan - Direct Plan - Growth19-FEB-19166.7786
1222Reliance Growth Fund - Growth - Bonus Option19-FEB-19166.6127
1223DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-FEB-19165.8900
1224Quant Growth Plan - Growth19-FEB-19164.8950
1225DHFL Pramerica Insta Cash Fund - Bonus19-FEB-19164.0934
1226Aditya Birla Sun Life Liquid Fund - Retail Dividend19-FEB-19163.6940
1227Franklin India Technology Fund - Direct Plan - Growth19-FEB-19163.6100
1228Sundaram Select Focus - Regular - Growth19-FEB-19162.8562
1229UTI Hybrid Equity Fund - Direct Plan - Growth19-FEB-19161.9462
1230Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-FEB-19161.7664
1231SBI Magnum Global Fund - Growth19-FEB-19159.4460
1232Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend18-FEB-19158.7136
1233Franklin India Technology Fund - Growth19-FEB-19157.9938
1234UTI Hybrid Equity Fund - Growth19-FEB-19157.0519
1235Canara Robeco Equity Hybrid Fund - Direct Plan - Growth19-FEB-19155.3000
1236Tata Ethical Fund - Direct Plan - Growth19-FEB-19155.2427
1237Reliance Pharma Fund - Direct Plan - Bonus19-FEB-19153.9687
1238Reliance Pharma Fund - Direct Plan - Growth19-FEB-19153.9687
1239Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-FEB-19153.9200
1240DHFL Pramerica Large Cap Fund - Growth19-FEB-19153.5400
1241Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend18-FEB-19151.1310
1242Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-FEB-19149.4300
1243Sahara Growth Fund - Direct Plan - Growth19-FEB-19148.7412
1244Canara Robeco Equity Hybrid Fund - Regular Plan - Growth19-FEB-19147.8900
1245Tata Ethical Fund - Plan A - Growth19-FEB-19146.8517
1246Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-FEB-19146.8300
1247Reliance Pharma Fund - Bonus19-FEB-19146.3543
1248Reliance Pharma Fund - Growth19-FEB-19146.3543
1249DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend19-FEB-19145.7027
1250DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus19-FEB-19145.6535
1251DSP Equity & Bond Fund - Direct Plan - Growth19-FEB-19145.2900
1252DHFL Pramerica Insta Cash Fund - Quarterly Dividend19-FEB-19143.8383
1253ICICI Prudential Savings Fund - Direct Plan - Dividend Others18-FEB-19142.8013
1254DHFL Pramerica Insta Cash Fund - Annual Bonus19-FEB-19142.6749
1255ICICI Prudential Savings Fund - Dividend Others18-FEB-19141.6367
1256ICICI Prudential Savings Fund - Bonus18-FEB-19141.4179
1257ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others18-FEB-19141.1168
1258ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-FEB-19140.6800
1259DHFL Pramerica Insta Cash Fund - Annual Dividend19-FEB-19140.3118
1260DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend19-FEB-19140.2952
1261ICICI Prudential S&P BSE 500 ETF19-FEB-19140.2700
1262Aditya Birla Sun Life Tax Relief 96 - Dividend19-FEB-19139.1700
1263ICICI Prudential Floating Interest Fund - Bonus18-FEB-19138.9117
1264ICICI Prudential Floating Interest Fund - Dividend Others18-FEB-19138.9063
1265ICICI Prudential Liquid Fund - Direct Plan - Bonus19-FEB-19138.6637
1266ICICI Prudential Money Market Fund - Direct Plan - Bonus18-FEB-19138.4760
1267ICICI Prudential Liquid Fund - Direct Plan - Dividend Others19-FEB-19138.3289
1268DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1269ICICI Prudential Liquid Fund - Regular Plan - Dividend Others19-FEB-19137.9890
1270DSP Equity & Bond Fund - 54EA - Growth19-FEB-19137.9590
1271DSP Equity & Bond Fund - Growth19-FEB-19137.9590
1272DSP Equity & Bond Fund - 54EB - Growth19-FEB-19137.9590
1273SBI Magnum Tax Gain - Direct Plan - Growth19-FEB-19136.6851
1274DHFL Pramerica Insta Cash Fund - Monthly Bonus19-FEB-19136.2389
1275ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-FEB-19135.9000
1276Principal Multi Cap Growth Fund - Direct Plan - Growth19-FEB-19135.4500
1277UTI Equity Fund - Direct Plan - Growth19-FEB-19134.9579
1278SBI Focused Equity Fund - Direct Plan - Growth19-FEB-19133.6684
1279DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1280Sahara Growth Fund-Growth19-FEB-19132.7552
1281ICICI Prudential Value Discovery Fund - Growth Option19-FEB-19132.5900
1282SBI Magnum Tax Gain - Growth19-FEB-19131.7701
1283UTI Equity Fund - Growth19-FEB-19131.6775
1284SBI Equity Hybrid Fund - Direct Plan - Growth19-FEB-19131.4105
1285ICICI Prudential Money Market Fund - Direct Plan - Dividend Others18-FEB-19131.0848
1286Tata Mid Cap Growth Fund - Direct Plan - Growth19-FEB-19131.0641
1287ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-FEB-19130.6400
1288ICICI Prudential Money Market Fund - Regular Plan - Dividend Others18-FEB-19130.6367
1289Principal Multi Cap Growth Fund - Growth19-FEB-19129.6100
1290ICICI Prudential Child Care Gift Plan-Growth19-FEB-19129.5200
1291ICICI Prudential Child Care Gift Plan-Dividend19-FEB-19129.5200
1292Tata Equity P/E Fund - Direct Plan - Growth19-FEB-19128.7646
1293Canara Robeco Equity Diversified - Direct Plan - Growth19-FEB-19127.8400
1294Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-FEB-19127.6900
1295L&T Midcap Fund - Direct Plan - Growth19-FEB-19127.5600
1296Franklin India Pension Plan - Direct Plan - Growth19-FEB-19126.9201
1297SBI Focused Equity Fund - Growth19-FEB-19126.5966
1298Quant Balanced Fund - Direct Plan - Growth19-FEB-19125.8395
1299Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend19-FEB-19125.6500
1300Tata Mid Cap Growth Fund - Plan A - Growth19-FEB-19124.9824
1301Quant Balanced Fund - Growth19-FEB-19124.3811
1302SBI Equity Hybrid Fund - Growth19-FEB-19124.2197
1303Aditya Birla Sun Life Liquid Fund - Dividend19-FEB-19124.0924
1304ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1305Canara Robeco Equity Diversified - Regular Plan - Growth19-FEB-19123.3400
1306Tata Equity P/E Fund - Plan A - Growth19-FEB-19123.1143
1307ICICI Prudential Equity and Debt Fund - Growth19-FEB-19122.0300
1308Franklin India Pension Plan - Growth19-FEB-19121.6321
1309L&T Midcap Fund - Growth19-FEB-19121.2600
1310ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1311ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme19-FEB-19120.6578
1312ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme19-FEB-19120.6578
1313SBI Healthcare Opportunities Fund - Direct Plan - Growth19-FEB-19120.0922
1314Franklin India Equity Hybrid Fund - Direct Plan - Growth19-FEB-19119.7010
1315ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend19-FEB-19118.8444
1316HDFC Children`s Gift Fund - Direct Plan19-FEB-19118.8440
1317ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1318ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1319ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend19-FEB-19118.5152
1320ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend19-FEB-19118.5142
1321ICICI Prudential Liquid Fund - Institutional - Daily Dividend19-FEB-19118.5022
1322DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years19-FEB-19118.2083
1323DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years19-FEB-19118.0601
1324ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1325SBI Consumption Opportunities Fund - Direct Plan - Growth19-FEB-19117.6798
1326UTI Mastershare Unit Scheme - Direct Plan - Growth19-FEB-19116.7732
1327Kotak Equity Opportunities Fund - Direct Plan - Growth19-FEB-19115.6040
1328Aditya Birla Sun Life Nifty ETF - Growth19-FEB-19114.3201
1329ICICI Prudential Nifty 100 ETF19-FEB-19114.0854
1330HDFC Children`s Gift Fund19-FEB-19113.0870
1331Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-FEB-19112.9600
1332UTI Mastershare Unit Scheme - Growth19-FEB-19112.6781
1333SBI Healthcare Opportunities Fund - Growth19-FEB-19112.2642
1334Franklin India Equity Hybrid Fund - Growth19-FEB-19111.9534
1335LIC MF Exchange Traded Fund - Nifty 10019-FEB-19110.5693
1336ICICI Prudential Nifty ETF19-FEB-19110.5019
1337SBI Consumption Opportunities Fund - Growth19-FEB-19110.3726
1338Reliance ETF Nifty 10019-FEB-19109.9792
1339SBI BSE 100 ETF19-FEB-19109.8761
1340LIC MF Exchange Traded Fund - Nifty 5019-FEB-19109.6838
1341Kotak Nifty ETF19-FEB-19108.7800
1342IDFC Nifty ETF19-FEB-19108.7016
1343SBI Large & Midcap Fund - Direct Plan - Dividend19-FEB-19108.6222
1344Kotak Equity Opportunities Fund - Regular Plan - Growth19-FEB-19108.3720
1345DHFL Pramerica Insta Cash Fund - Monthly Dividend19-FEB-19108.1598
1346Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-FEB-19108.1474
1347Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-FEB-19108.0230
1348SBI ETF Nifty 5019-FEB-19107.9470
1349DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend19-FEB-19107.7813
1350ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend19-FEB-19107.6290
1351Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth19-FEB-19107.5700
1352ICICI Prudential FMCG Fund - Direct Plan - Dividend19-FEB-19107.3300
1353Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-FEB-19107.0306
1354Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-FEB-19106.6300
1355ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend19-FEB-19106.5499
1356Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend18-FEB-19106.2369
1357Mirae Asset Nifty 50 ETF19-FEB-19106.1850
1358Tata Nifty Exchange Traded Fund19-FEB-19106.1040
1359ICICI Prudential Savings Fund - Daily Dividend18-FEB-19105.7358
1360ICICI Prudential Savings Fund - Direct Plan - Daily Dividend18-FEB-19105.7358
1361ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend18-FEB-19105.5907
1362ICICI Prudential Savings Fund - Weekly Dividend18-FEB-19105.5412
1363Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-FEB-19105.4480
1364ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend18-FEB-19105.3951
1365Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend18-FEB-19105.3113
1366ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend18-FEB-19105.1949
1367Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-FEB-19105.0470
1368ICICI Prudential Savings Fund - Quarterly Dividend18-FEB-19105.0419
1369UTI MNC Fund - Direct Plan - Dividend19-FEB-19104.8595
1370ICICI Prudential Nifty Index Fund - Direct Plan - Growth19-FEB-19104.6711
1371Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-FEB-19104.3202
1372ICICI Prudential Floating Interest Fund - Quarterly Dividend18-FEB-19104.2587
1373Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth19-FEB-19103.8600
1374Aditya Birla Sun Life Index Fund - Growth19-FEB-19103.8099
1375Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend18-FEB-19103.8073
1376Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-FEB-19103.6012
1377ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend19-FEB-19103.0840
1378ICICI Prudential Liquid Fund - Institutional - Annual Dividend19-FEB-19103.0543
1379HDFC Growth Opportunities Fund - Direct Plan - Growth19-FEB-19102.9650
1380Motilal Oswal M50 ETF - Growth19-FEB-19102.7459
1381ICICI Prudential Floating Interest Fund - Monthly Dividend18-FEB-19102.6837
1382SBI Contra Fund - Direct Plan - Growth19-FEB-19102.6285
1383ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend19-FEB-19102.1838
1384ICICI Prudential Nifty Index Fund - Regular Plan - Growth19-FEB-19102.1313
1385HDFC Growth Opportunities Fund - Regular Plan - Growth19-FEB-19101.9130
1386ICICI Prudential Overnight Fund - Direct Plan - Growth19-FEB-19101.6880
1387ICICI Prudential Savings Fund - Monthly Dividend18-FEB-19101.6632
1388ICICI Prudential Overnight Fund - Growth19-FEB-19101.6610
1389ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend18-FEB-19101.6204
1390ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend18-FEB-19101.4898
1391ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend18-FEB-19101.4535
1392ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend19-FEB-19101.4174
1393ICICI Prudential Floating Interest Fund - Weekly Dividend18-FEB-19101.3915
1394ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend18-FEB-19101.3154
1395ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
1396ICICI Prudential Floating Interest Fund A - Weekly Dividend18-FEB-19101.2991
1397ICICI Prudential Floating Interest Fund B - Weekly Dividend18-FEB-19101.2991
1398ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend18-FEB-19101.2628
1399ICICI Prudential Floating Interest Fund B - Fortnightly Dividend18-FEB-19101.2558
1400ICICI Prudential Floating Interest Fund - Fortnightly Dividend18-FEB-19101.2555
1401ICICI Prudential Floating Interest Fund C - Dividend18-FEB-19101.2554
1402ICICI Prudential Floating Interest Fund A - Fortnightly Dividend18-FEB-19101.2553
1403Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend18-FEB-19101.1210
1404Reliance Overnight Fund - Direct Plan - Quarterly Dividend19-FEB-19101.1208
1405Reliance Overnight Fund - Direct Plan - Growth19-FEB-19101.1208
1406Reliance Overnight Fund - Regular Plan - Quarterly Dividend19-FEB-19101.1030
1407Reliance Overnight Fund - Regular Plan - Growth19-FEB-19101.1030
1408ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend19-FEB-19101.0759
1409ICICI Prudential Savings Fund - Regular - Weekly Dividend18-FEB-19101.0449
1410ICICI Prudential Savings Fund - Fortnightly Dividend18-FEB-19101.0247
1411ICICI Prudential Floating Interest Fund - Daily Dividend18-FEB-19100.8537
1412ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend18-FEB-19100.7777
1413ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend18-FEB-19100.6484
1414DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend19-FEB-19100.6268
1415ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend18-FEB-19100.6236
1416ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend18-FEB-19100.6162
1417Reliance Overnight Fund - Direct Plan - Monthly Dividend19-FEB-19100.5926
1418ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend19-FEB-19100.5898
1419Reliance Overnight Fund - Regular Plan - Monthly Dividend19-FEB-19100.5871
1420DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend19-FEB-19100.5845
1421DHFL Pramerica Insta Cash Fund - Weekly Dividend19-FEB-19100.5840
1422Aditya Birla Sun Life Low Duration Fund - Daily Dividend18-FEB-19100.5760
1423Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend18-FEB-19100.4998
1424Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend18-FEB-19100.4962
1425Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend18-FEB-19100.4962
1426ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend19-FEB-19100.4811
1427ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend19-FEB-19100.4611
1428Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend18-FEB-19100.4441
1429Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend18-FEB-19100.4331
1430ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1431Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend18-FEB-19100.4300
1432Aditya Birla Sun Life Low Duration Fund - Weekly Dividend18-FEB-19100.4299
1433SBI Magnum Equity ESG Fund - Direct Plan - Growth19-FEB-19100.3900
1434ICICI Prudential Savings Fund - Regular - Daily Dividend18-FEB-19100.3710
1435DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years19-FEB-19100.3685
1436DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years19-FEB-19100.3675
1437ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend19-FEB-19100.3489
1438Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend18-FEB-19100.3478
1439Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend18-FEB-19100.3455
1440DHFL Pramerica Insta Cash Fund - Daily Dividend19-FEB-19100.3040
1441Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-FEB-19100.2996
1442Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-FEB-19100.2986
1443ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend18-FEB-19100.2614
1444Aditya Birla Sun Life Savings - Daily Dividend18-FEB-19100.2593
1445ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend18-FEB-19100.2395
1446ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend19-FEB-19100.2020
1447Aditya Birla Sun Life Liquid Fund - Daily Dividend19-FEB-19100.1950
1448Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-FEB-19100.1950
1449ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend19-FEB-19100.1767
1450ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend18-FEB-19100.1596
1451Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-FEB-19100.1551
1452ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1453ICICI Prudential Floating Interest Fund C - Daily Dividend18-FEB-19100.1491
1454ICICI Prudential Floating Interest Fund B - Daily Dividend18-FEB-19100.1487
1455ICICI Prudential Floating Interest Fund A - Daily Dividend18-FEB-19100.1485
1456ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend19-FEB-19100.1482
1457Aditya Birla Sun Life Savings - Weekly Dividend18-FEB-19100.1471
1458Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-FEB-19100.1471
1459ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend18-FEB-19100.1435
1460UTI MEP Unit Scheme19-FEB-19100.1422
1461Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend18-FEB-19100.1372
1462Aditya Birla Sun Life Money Manager Fund - Weekly Dividend18-FEB-19100.1361
1463ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend18-FEB-19100.1295
1464ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1465ICICI Prudential Money Market Fund - Retail Plan - Dividend18-FEB-19100.1098
1466ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend19-FEB-19100.1082
1467Reliance Overnight Fund - Direct Plan - Weekly Dividend19-FEB-19100.0734
1468Reliance Overnight Fund - Regular Plan - Weekly Dividend19-FEB-19100.0723
1469Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend18-FEB-19100.0517
1470Aditya Birla Sun Life Money Manager Fund - Daily Dividend18-FEB-19100.0517
1471Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend18-FEB-19100.0517
1472Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-FEB-19100.0484
1473Aditya Birla Sun Life Savings - Retail - Daily Dividend18-FEB-19100.0481
1474ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend12-FEB-19100.0346
1475ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend19-FEB-19100.0170
1476ICICI Prudential Overnight Fund - Weekly Dividend19-FEB-19100.0168
1477Reliance Overnight Fund - Regular Plan - Daily Dividend19-FEB-19100.0050
1478Reliance Overnight Fund - Direct Plan - Daily Dividend19-FEB-19100.0050
1479ICICI Prudential Overnight Fund - Daily Dividend19-FEB-19100.0005
1480ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend19-FEB-19100.0005
1481UTI Equity Fund - Direct Plan - Dividend19-FEB-1999.9503
1482LIC MF Balanced Fund - Direct Plan - Growth19-FEB-1999.5529
1483Principal Emerging Bluechip Fund - Direct Plan - Growth19-FEB-1999.5500
1484UTI MNC Fund - Dividend19-FEB-1999.1704
1485SBI Contra Fund - Growth19-FEB-1998.7050
1486UTI Equity Fund - Dividend19-FEB-1997.3220
1487HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth19-FEB-1997.1333
1488UTI Transportation and Logistics Fund - Direct Plan - Growth19-FEB-1996.4893
1489HDFC Index Fund-NIFTY 50 Plan - Growth19-FEB-1996.1217
1490UTI Mid Cap Fund - Direct Plan - Growth19-FEB-1995.8922
1491SBI Magnum Equity ESG Fund - Growth19-FEB-1995.7580
1492Baroda Multi Cap Fund - Plan B - Direct Plan - Growth19-FEB-1994.3300
1493Principal Emerging Bluechip Fund - Growth19-FEB-1994.1700
1494LIC MF Balanced Fund - Growth19-FEB-1994.0731
1495Sundaram Diversified Equity - Direct Plan - Growth19-FEB-1993.9059
1496UTI Banking and Financial Services Fund - Direct Plan - Growth19-FEB-1993.4018
1497SBI Nifty Index Fund - Direct Plan - Growth19-FEB-1993.2091
1498Reliance Multi Cap Fund - Direct Plan - Bonus19-FEB-1993.1610
1499Reliance Multi Cap Fund - Direct Plan - Growth19-FEB-1993.1610
1500SBI ETF Quality19-FEB-1992.4645
1501ICICI Prudential Midcap Fund - Direct Plan - Growth19-FEB-1991.6600
1502Sundaram Diversified Equity - Growth19-FEB-1991.5834
1503UTI Mid Cap Fund - Growth19-FEB-1991.2678
1504SBI Large & Midcap Fund - Dividend19-FEB-1991.2276
1505Canara Robeco Emerging Equities - Direct Plan - Growth19-FEB-1991.0500
1506SBI Nifty Index Fund - Regular Plan - Growth19-FEB-1990.8261
1507UTI Transportation and Logistics Fund - Growth19-FEB-1990.5546
1508Tata India Tax Savings Fund - Direct Plan - Dividend19-FEB-1990.1157
1509Reliance Balanced Advantage Fund - Direct Plan - Growth19-FEB-1989.6023
1510Aditya Birla Sun Life Equity Fund - Dividend19-FEB-1989.3000
1511Tata Index Fund - Sensex Plan - Direct Plan19-FEB-1989.2212
1512Baroda Multi Cap Fund - Growth19-FEB-1989.1900
1513Reliance Multi Cap Fund - Growth19-FEB-1988.9217
1514Reliance Multi Cap Fund - Bonus19-FEB-1988.9217
1515Sundaram Equity Hybrid Fund - Direct Plan - Growth19-FEB-1988.5075
1516IDFC Multi Cap Fund - Direct Plan - Growth19-FEB-1988.3400
1517Reliance Power and Infra Fund - Direct Plan - Growth19-FEB-1988.2374
1518Reliance Power and Infra Fund - Direct Plan - Bonus19-FEB-1988.2374
1519UTI Banking and Financial Services Fund - Growth19-FEB-1987.6517
1520Tata Index Fund - Sensex Plan - A19-FEB-1986.8325
1521ICICI Prudential Midcap Fund - Growth19-FEB-1986.6700
1522BNP Paribas Large Cap Fund - Direct Plan - Growth19-FEB-1985.9700
1523Reliance Balanced Advantage Fund - Bonus19-FEB-1985.9505
1524Reliance Balanced Advantage Fund - Growth19-FEB-1985.9505
1525Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth19-FEB-1985.8265
1526Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend19-FEB-1985.8265
1527Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth18-FEB-1985.5229
1528Canara Robeco Emerging Equities - Regular Plan - Growth19-FEB-1985.4900
1529Quant Tax Plan - Direct Plan - Growth19-FEB-1985.4819
1530UTI Healthcare Fund - Direct Plan - Growth19-FEB-1985.3989
1531Tata Ethical Fund - Direct Plan - Dividend19-FEB-1985.2471
1532Reliance Power and Infra Fund - Bonus Option19-FEB-1985.0174
1533Reliance Power and Infra Fund - Growth Option19-FEB-1985.0174
1534IDFC Multi Cap Fund - Plan A - Growth19-FEB-1984.5200
1535ICICI Prudential Nifty Low Vol 30 ETF19-FEB-1984.4200
1536Sundaram Equity Hybrid Fund - Regular - Growth19-FEB-1984.3398
1537UTI Long Term Equity Fund - Direct Plan - Growth19-FEB-1984.3263
1538Quant Tax Plan - Growth19-FEB-1984.1476
1539Franklin India Index Fund - NSE Nifty Plan - Growth19-FEB-1983.8756
1540Franklin India Index Fund - NSE Nifty Plan - Dividend19-FEB-1983.8756
1541Aditya Birla Sun Life Equity Advantage Fund - Dividend19-FEB-1983.6800
1542SBI Healthcare Opportunities Fund - Direct Plan - Dividend19-FEB-1983.4379
1543Aditya Birla Sun Life Income Fund - Direct Plan - Growth18-FEB-1983.3153
1544SBI Consumption Opportunities Fund - Direct Plan - Dividend19-FEB-1982.8508
1545HSBC India Opportunities Fund - Direct Plan - Growth19-FEB-1981.8013
1546Aditya Birla Sun Life Tax Plan - Dividend19-FEB-1981.7800
1547Reliance Vision Fund - Direct Plan - Growth - Bonus19-FEB-1981.7786
1548Kotak Asset Allocator Fund - Direct Plan - Growth19-FEB-1981.1910
1549UTI Healthcare Fund - Growth19-FEB-1980.8136
1550Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend19-FEB-1980.6400
1551Franklin India Dynamic PE Ratio Fund of Funds - Growth18-FEB-1980.5324
1552DSP India Tiger Fund - Direct Plan - Growth19-FEB-1980.4290
1553BNP Paribas Large Cap Fund - Growth19-FEB-1980.3700
1554Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-FEB-1980.2700
1555UTI Long Term Equity Fund - Growth19-FEB-1980.1965
1556Kotak Asset Allocator Fund - Direct Plan - Dividend19-FEB-1979.7300
1557Aditya Birla Sun Life Income Fund - Regular Plan - Growth18-FEB-1979.7016
1558Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth18-FEB-1979.2502
1559Kotak Asset Allocator Fund - Regular Plan - Growth19-FEB-1978.8280
1560Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1561HSBC India Opportunities Fund - Growth19-FEB-1978.1745
1562Reliance Vision Fund - Growth - Bonus Option19-FEB-1978.1069
1563L&T Equity Fund - Direct Plan - Growth19-FEB-1978.0110
1564DSP India Tiger Fund - Regular Plan - Growth19-FEB-1977.8240
1565Franklin India Life Stage Fund of Funds The 20s Plan - Growth18-FEB-1977.2060
1566Principal Hybrid Equity Fund - Direct Plan - Growth19-FEB-1977.0700
1567Kotak Asset Allocator Fund - Regular Plan - Dividend19-FEB-1976.7310
1568Sahara Mid-Cap Fund - Direct Plan - Auto Payout19-FEB-1976.6735
1569Sahara Mid-Cap Fund - Direct Plan - Growth19-FEB-1976.6735
1570Sahara Mid-Cap Fund - Direct Plan - Bonus19-FEB-1976.6735
1571Franklin India Equity Advantage Fund - Direct Plan - Growth19-FEB-1976.5102
1572Taurus Taxshield - Direct Plan - Growth19-FEB-1976.1000
1573Sundaram Small Cap Fund - Institutional - Growth19-FEB-1976.0069
1574Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend19-FEB-1975.7900
1575Aditya Birla Sun Life India Generation Next Fund - Growth19-FEB-1975.5400
1576Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend19-FEB-1975.0900
1577L&T Equity Fund - Growth19-FEB-1974.7920
1578Tata Hybrid Equity Fund - Direct Plan - Dividend19-FEB-1974.6342
1579Sundaram Small Cap Fund - Direct Plan - Growth19-FEB-1974.4474
1580Reliance Growth Fund - Direct Plan - Dividend19-FEB-1973.3056
1581Franklin India Equity Advantage Fund - Growth19-FEB-1973.1845
1582Taurus Taxshield - Regular Plan - Growth19-FEB-1972.9400
1583Principal Hybrid Equity Fund - Growth19-FEB-1972.6500
1584HDFC Focused 30 Fund - Direct Plan - Growth19-FEB-1972.5070
1585Sahara Tax Gain Fund - Direct Plan - Growth19-FEB-1972.0222
1586Sundaram Small Cap Fund - Regular - Growth19-FEB-1971.9974
1587ICICI Prudential FMCG Fund-Dividend19-FEB-1971.9300
1588Taurus Largecap Equity Fund - Direct Plan - Growth19-FEB-1971.8600
1589Sahara Mid-Cap Fund - Growth19-FEB-1971.5671
1590Sahara Mid-Cap Fund - Auto Payout19-FEB-1971.5671
1591Sahara Mid-Cap Fund - Bonus19-FEB-1971.5671
1592Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-FEB-1971.0609
1593SBI Healthcare Opportunities Fund - Dividend19-FEB-1970.7146
1594Aditya Birla Sun Life Corporate Bond Fund - Growth18-FEB-1970.5910
1595SBI Magnum Midcap Fund - Direct Plan - Growth19-FEB-1970.4311
1596Tata Hybrid Equity Fund - Regular Plan - Dividend19-FEB-1970.0880
1597Franklin India Opportunities Fund - Direct Plan - Growth19-FEB-1969.5193
1598UTI Nifty Index Fund - Direct Plan - Growth19-FEB-1969.4745
1599Franklin India Dynamic Accrual Fund - Direct Plan - Growth18-FEB-1969.1200
1600Reliance Value Fund - Direct Plan - Growth19-FEB-1969.0364
1601UTI Nifty Index Fund-Growth19-FEB-1968.9266
1602HDFC Focused 30 Fund - Growth19-FEB-1968.7940
1603DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-FEB-1968.6600
1604Sahara Tax Gain Fund - Growth19-FEB-1968.5964
1605Kotak Small Cap Fund - Direct Plan - Growth19-FEB-1968.5200
1606JM Large Cap Fund - Direct Plan - Growth19-FEB-1968.5076
1607Taurus Largecap Equity Fund - Regular Plan - Growth19-FEB-1968.4800
1608Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1609Sahara Banking and Financial Services Fund - Direct Plan - Growth19-FEB-1968.0906
1610ICICI Prudential Thematic Advantage Fund - Direct Plan - Growth19-FEB-1968.0894
1611Franklin India Corporate Debt Fund - Direct Plan - Growth18-FEB-1968.0193
1612Tata Index Fund - Nifty Plan - Direct Plan19-FEB-1967.5706
1613LIC MF Index Fund - Sensex Plan - Direct Plan - Growth19-FEB-1967.5644
1614ICICI Prudential Thematic Advantage Fund - Growth19-FEB-1967.3510
1615ICICI Prudential Thematic Advantage Fund - Dividend19-FEB-1967.3510
1616Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth19-FEB-1967.2773
1617Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth18-FEB-1967.1787
1618Reliance Pharma Fund - Direct Plan - Dividend19-FEB-1966.9975
1619SBI Technology Opportunities Fund - Direct Plan - Growth19-FEB-1966.9486
1620Franklin India Opportunities Fund-Growth19-FEB-1966.8179
1621SBI Magnum Midcap Fund - Growth19-FEB-1966.4521
1622SBI Consumption Opportunities Fund - Dividend19-FEB-1966.4496
1623UTI Healthcare Fund - Direct Plan - Dividend19-FEB-1966.0066
1624Reliance Value Fund - Growth19-FEB-1965.8772
1625Franklin India Dynamic Accrual Fund - Growth18-FEB-1965.7945
1626Kotak Gilt Investment Plan - Direct Plan - Growth18-FEB-1965.5949
1627LIC MF Index Fund - Sensex Plan - Growth19-FEB-1965.4227
1628Principal Nifty 100 Equal Weight Fund - Growth19-FEB-1965.3579
1629ICICI Prudential Gilt Fund - Direct Plan - Growth18-FEB-1965.2006
1630Franklin India Corporate Debt Fund - Plan B - Growth18-FEB-1965.0517
1631Franklin India Corporate Debt Fund - Growth18-FEB-1965.0517
1632LIC MF Taxplan - Direct Plan - Growth19-FEB-1964.6730
1633JM Large Cap Fund - Growth19-FEB-1964.0886
1634Sahara Banking and Financial Services Fund - Growth19-FEB-1964.0374
1635Tata Index Fund - Nifty Plan - A19-FEB-1963.8929
1636Reliance Consumption Fund - Direct Plan - Growth19-FEB-1963.7818
1637Reliance Consumption Fund - Direct Plan - Bonus19-FEB-1963.7818
1638DHFL Pramerica Hybrid Equity Fund - Growth19-FEB-1963.7700
1639Kotak Small Cap Fund - Regular Plan - Growth19-FEB-1963.5980
1640UTI Dividend Yield Fund - Direct Plan - Growth19-FEB-1963.4908
1641Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth18-FEB-1963.1417
1642SBI Technology Opportunities Fund - Growth19-FEB-1962.9541
1643ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth19-FEB-1962.8301
1644ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend19-FEB-1962.8279
1645ICICI Prudential Technology Fund - Direct Plan - Growth19-FEB-1962.7100
1646ICICI Prudential Gilt Fund - Growth18-FEB-1962.6216
1647UTI Healthcare Fund - Dividend19-FEB-1962.4574
1648Tata India Tax Savings Fund - Regular Plan - Dividend19-FEB-1962.2847
1649HDFC Dynamic Debt Fund - Direct Plan - Growth18-FEB-1962.2400
1650ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth18-FEB-1962.0475
1651Kotak Gilt Investment Plan - Regular Plan - Growth18-FEB-1961.7179
1652Canara Robeco Equity Taxsaver - Direct Plan - Growth19-FEB-1961.5500
1653ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend19-FEB-1961.2392
1654ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth19-FEB-1961.2392
1655UTI Dividend Yield Fund - Growth19-FEB-1961.1019
1656LIC MF Taxplan - Growth Option19-FEB-1961.0278
1657ICICI Prudential Long Term Bond Fund - Direct Plan - Growth18-FEB-1960.9059
1658Reliance Income Fund - Direct Plan - Growth18-FEB-1960.8895
1659Principal Focused Multicap Fund - Direct Plan - Growth19-FEB-1960.8200
1660Reliance Consumption Fund - Bonus19-FEB-1960.7987
1661Reliance Consumption Fund - Growth19-FEB-1960.7987
1662ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-FEB-1960.2600
1663Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend19-FEB-1960.2425
1664LIC MF Index Fund - Nifty Plan - Direct Plan - Growth19-FEB-1960.1362
1665Franklin India Prima Fund - Direct Plan - Dividend19-FEB-1960.1312
1666DSP Government Securities Fund - Direct Plan - Growth18-FEB-1959.9637
1667Tata Ethical Fund - Plan A - Dividend19-FEB-1959.9545
1668SBI Magnum Global Fund - Direct Plan - Dividend19-FEB-1959.9097
1669ICICI Prudential Technology Fund-Growth19-FEB-1959.7100
1670Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend19-FEB-1959.6800
1671HDFC Dynamic Debt Fund - 54EB - Growth18-FEB-1959.4450
1672HDFC Dynamic Debt Fund - 54EA - Growth18-FEB-1959.4450
1673HDFC Dynamic Debt Fund - Growth18-FEB-1959.4450
1674DSP Equity Fund - Direct Plan - Dividend19-FEB-1959.3690
1675Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-FEB-1959.3300
1676Quant Income Plan - Direct Plan - Growth18-FEB-1959.0443
1677JM G-Sec Fund - Direct Plan - Growth18-FEB-1958.9057
1678Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth18-FEB-1958.8485
1679Templeton India Value Fund - Direct Plan - Dividend19-FEB-1958.8172
1680DSP Bond Fund - Direct Plan - Growth18-FEB-1958.5530
1681UTI Value Opportunities Fund - Direct Plan - Growth19-FEB-1958.5383
1682DSP Government Securities Fund - Growth18-FEB-1958.3115
1683Quant Income Plan - Growth18-FEB-1958.3007
1684Principal Focused Multicap Fund - Growth19-FEB-1958.2900
1685UTI Core Equity Fund - Direct Plan - Growth19-FEB-1958.2887
1686LIC MF Index Fund - Nifty Plan - Growth19-FEB-1958.2726
1687Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1958.0483
1688Reliance Growth Fund - Dividend19-FEB-1958.0022
1689Reliance ETF Nifty Midcap 15019-FEB-1957.8442
1690Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend19-FEB-1957.8300
1691Reliance Income Fund - Growth18-FEB-1957.7989
1692ICICI Prudential Long Term Bond Fund - Bonus18-FEB-1957.6167
1693ICICI Prudential Long Term Bond Fund - Growth18-FEB-1957.6164
1694Sundaram Medium Term Bond Fund - Institutional Plan - Growth18-FEB-1957.3370
1695HDFC Tax Saver - Direct Plan - Dividend19-FEB-1957.3280
1696Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-FEB-1957.0607
1697SBI Magnum Childrens Benefit Fund - Direct Plan - Growth18-FEB-1957.0082
1698Franklin India Life Stage Fund of Funds The 30s Plan - Growth18-FEB-1956.8113
1699UTI Core Equity Fund - Growth19-FEB-1956.7295
1700ICICI Prudential Banking and Financial Services Fund - Retail - Growth19-FEB-1956.5200
1701Tata Income Fund - Direct Plan - Appreciation18-FEB-1956.5005
1702DSP Bond Fund - Retail Plan - Growth18-FEB-1956.4622
1703JM G-Sec Fund - Regular - Growth18-FEB-1956.3786
1704Franklin India Monthly Income - Direct Plan - Growth19-FEB-1956.3631
1705Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend19-FEB-1956.3396
1706Reliance Banking Fund - Direct Plan - Dividend19-FEB-1956.2245
1707Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth19-FEB-1956.0800
1708UTI Value Opportunities Fund - Growth19-FEB-1955.9114
1709Templeton India Value Fund - Dividend19-FEB-1955.6537
1710Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)19-FEB-1955.5109
1711LIC MF Monthly Income Plan - Direct Plan - Growth18-FEB-1955.3357
1712Franklin India Prima Fund-Dividend19-FEB-1955.2956
1713Invesco India Financial Services Fund - Direct Plan - Growth19-FEB-1955.2500
1714Reliance Pharma Fund - Dividend19-FEB-1955.2036
1715Canara Robeco Emerging Equities - Direct Plan - Dividend19-FEB-1955.1800
1716ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-FEB-1955.0700
1717UTI Bond Fund - Direct Plan - Growth18-FEB-1955.0269
1718Tata Gilt Securities Fund - Direct Plan - Growth18-FEB-1954.9634
1719Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)19-FEB-1954.9036
1720ICICI Prudential Asset Allocator Fund - Direct Plan - Growth19-FEB-1954.7151
1721ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend19-FEB-1954.6888
1722ICICI Prudential Technology Fund - Direct Plan - Dividend19-FEB-1954.6500
1723Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-FEB-1954.4895
1724HDFC Tax Saver - Regular Plan - Dividend19-FEB-1954.4630
1725Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-FEB-1954.2800
1726Kotak NV 20 ETF - Dividend19-FEB-1954.1130
1727SBI Magnum Childrens Benefit Fund - Regular Plan - Growth18-FEB-1954.0258
1728Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)19-FEB-1953.9768
1729Reliance Equity Hybrid Fund - Direct Plan - Growth19-FEB-1953.9058
1730Franklin India Monthly Income - Growth19-FEB-1953.8535
1731Franklin India Debt Hybrid Fund - Plan B - Growth19-FEB-1953.8535
1732HDFC Equity Fund - Direct Plan - Dividend19-FEB-1953.7970
1733Aditya Birla Sun Life Focused Equity Fund - Growth19-FEB-1953.7454
1734Tata Income Fund - Regular Plan - Growth18-FEB-1953.6724
1735Sundaram Medium Term Bond Fund - Direct Plan - Growth18-FEB-1953.4884
1736ICICI Prudential Asset Allocator Fund - Dividend19-FEB-1953.4350
1737ICICI Prudential Asset Allocator Fund - Growth19-FEB-1953.4350
1738IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth19-FEB-1953.2500
1739ICICI Prudential NV20 ETF19-FEB-1953.0200
1740Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth18-FEB-1952.9907
1741LIC MF Monthly Income Plan - Growth18-FEB-1952.9439
1742Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-FEB-1952.6000
1743JM Income Fund - Direct Plan - Growth18-FEB-1952.4810
1744ICICI Prudential Exports and Services Fund - Growth19-FEB-1952.4600
1745Kotak Classic Equity - Direct Plan - Growth19-FEB-1952.3620
1746Baroda Hybrid Equity Fund - Growth19-FEB-1952.1600
1747UTI Bond Fund-Growth18-FEB-1952.1318
1748Franklin India Smaller Companies Fund - Direct Plan - Growth19-FEB-1952.1186
1749Quant Opportunities Fund - Direct Plan - Growth19-FEB-1952.1016
1750Kotak Bond - Direct Plan - Growth18-FEB-1952.0778
1751HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-FEB-1951.9640
1752Tata Gilt Securities Fund - Plan A - Growth18-FEB-1951.9265
1753Quantum Long Term Equity Value Fund - Direct Plan - Dividend19-FEB-1951.8900
1754Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-FEB-1951.8790
1755HDFC Top 100 Fund - Direct Plan - Dividend19-FEB-1951.8600
1756Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)19-FEB-1951.8583
1757HDFC Hybrid Equity Fund - Direct Plan - Growth19-FEB-1951.8550
1758Aditya Birla Sun Life Digital India Fund - Growth19-FEB-1951.8000
1759DSP Mid Cap Fund - Direct Plan - Growth19-FEB-1951.6450
1760Quantum Long Term Equity Value Fund - Regular Plan - Dividend19-FEB-1951.5800
1761Quant Opportunities Fund - Growth19-FEB-1951.5206
1762Quantum Long Term Equity Value Fund - Direct Plan - Growth19-FEB-1951.4500
1763Canara Robeco Gilt PGS - Direct Plan - Growth18-FEB-1951.3766
1764Aditya Birla Sun Life Government Securities Fund - Growth18-FEB-1951.3540
1765Quantum Long Term Equity Value Fund - Regular Plan - Growth19-FEB-1951.2900
1766Invesco India Tax Plan - Direct Plan - Growth19-FEB-1951.1600
1767Quantum Tax Saving Fund - Direct Plan - Dividend19-FEB-1950.9600
1768Quantum Tax Saving Fund - Direct Plan - Growth19-FEB-1950.9600
1769Quantum Tax Saving Fund - Regular Plan - Growth19-FEB-1950.7800
1770Quantum Tax Saving Fund - Regular Plan - Dividend19-FEB-1950.7800
1771JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth19-FEB-1950.7610
1772JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth19-FEB-1950.7610
1773JM Liquid Fund - Direct Plan - Growth19-FEB-1950.7590
1774DSP Small Cap Fund - Direct Plan - Growth19-FEB-1950.7550
1775Sundaram Medium Term Bond Fund - Regular - Appreciation18-FEB-1950.7275
1776L&T Tax Advantage Fund - Direct Plan - Growth19-FEB-1950.7210
1777Principal Dividend Yield Fund - Direct Plan - Growth19-FEB-1950.7200
1778Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth19-FEB-1950.5150
1779JM Liquid Fund - Growth19-FEB-1950.5132
1780HDFC Equity Fund - Dividend19-FEB-1950.4810
1781Reliance Equity Hybrid Fund - Growth19-FEB-1950.2945
1782Invesco India Financial Services Fund - Regular - Growth19-FEB-1950.2800
1783SBI Small Cap Fund - Direct Plan - Growth19-FEB-1950.1932
1784Taurus Ethical Fund - Direct Plan - Growth19-FEB-1950.1600
1785IDFC Tax Advantage (ELSS) Fund - Growth19-FEB-1949.9000
1786Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-FEB-1949.8900
1787Canara Robeco Gilt PGS - Regular Plan - Growth18-FEB-1949.8710
1788SBI Magnum Tax Gain - Direct Plan - Dividend19-FEB-1949.8546
1789HDFC Hybrid Equity Fund - Growth19-FEB-1949.8290
1790DSP Equity Opportunities Fund - Direct Plan - Dividend19-FEB-1949.7480
1791LIC MF Bond Fund - Direct Plan - Growth18-FEB-1949.6531
1792Kotak Bond - Regular Plan - Growth18-FEB-1949.6194
1793UTI Mid Cap Fund - Direct Plan - Dividend19-FEB-1949.6122
1794Tata Infrastructure Fund - Direct Plan - Growth19-FEB-1949.6113
1795Reliance Tax Saver (ELSS) Fund - Growth19-FEB-1949.4196
1796DSP Mid Cap Fund - Regular Plan - Growth19-FEB-1949.3740
1797JM Income Fund - Growth18-FEB-1949.3696
1798HDFC Mid-Cap Opportunities Fund - Growth19-FEB-1949.2810
1799JM Equity Hybrid Fund - Direct Plan - Bonus19-FEB-1949.2648
1800JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units19-FEB-1949.2648
1801JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units19-FEB-1949.2648
1802HDFC Top 100 Fund - Dividend19-FEB-1949.1980
1803HDFC Top 100 Fund - 54EA19-FEB-1949.1980
1804HDFC Top 100 Fund - 54EB19-FEB-1949.1980
1805Principal Dividend Yield Fund - Growth19-FEB-1949.1600
1806BOI AXA Tax Advantage Fund - Direct Plan - Growth19-FEB-1949.1600
1807ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend19-FEB-1949.1500
1808Mirae Asset India Equity Fund - Direct Plan - Growth19-FEB-1949.0330
1809Reliance ETF Consumption19-FEB-1948.9574
1810Invesco India Mid Cap Fund - Direct Plan - Growth19-FEB-1948.9400
1811DSP Small Cap Fund - Regular - Growth19-FEB-1948.8870
1812Tata Large Cap Fund - Direct Plan - Dividend19-FEB-1948.8753
1813L&T Tax Advantage Fund - Growth Option19-FEB-1948.7110
1814SBI Magnum Global Fund - Dividend19-FEB-1948.7095
1815Franklin India Smaller Companies Fund - Growth19-FEB-1948.6723
1816Kotak Classic Equity - Regular Plan - Growth19-FEB-1948.4510
1817Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-FEB-1948.4500
1818Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-FEB-1948.3304
1819Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth18-FEB-1948.2289
1820JM Equity Hybrid Fund - Direct Plan - Annual Bonus19-FEB-1948.2157
1821IDFC Sterling Value Fund - Direct Plan - Growth19-FEB-1948.1700
1822Tata Infrastructure Fund - Plan A - Growth19-FEB-1948.1417
1823LIC MF Bond Fund-Growth18-FEB-1948.1232
1824JM Equity Hybrid Fund - Direct Plan - Growth19-FEB-1947.9484
1825L&T Gilt Fund - Direct Plan - Growth18-FEB-1947.8757
1826Taurus Ethical Fund - Regular Plan - Growth19-FEB-1947.8600
1827Taurus Ethical Fund - Regular Plan - Bonus19-FEB-1947.8500
1828SBI Nifty Index Fund - Direct Plan - Dividend19-FEB-1947.8381
1829Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth19-FEB-1947.8100
1830BOI AXA Tax Advantage Fund - Eco Plan - Growth19-FEB-1947.7800
1831SBI Technology Opportunities Fund - Direct Plan - Dividend19-FEB-1947.5576
1832Invesco India Multicap Fund - Direct Plan - Growth19-FEB-1947.3100
1833ICICI Prudential Value Discovery Fund - Direct Plan - Dividend19-FEB-1947.2300
1834Invesco India Contra Fund - Direct Plan - Growth19-FEB-1947.2300
1835UTI Infrastructure Fund - Direct Plan - Growth19-FEB-1947.1609
1836Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth19-FEB-1947.1542
1837L&T Triple Ace Bond Fund - Direct Plan - Growth18-FEB-1947.0139
1838SBI Small Cap Fund - Regular Plan - Growth19-FEB-1946.9254
1839L&T Long Term Advantage Fund - I - Cumulative19-FEB-1946.9100
1840Quant Income Bond - Direct Plan - Growth19-FEB-1946.8395
1841Invesco India Tax Plan - Growth19-FEB-1946.7400
1842JM Equity Hybrid Fund - Annual Bonus19-FEB-1946.5406
1843JM Equity Hybrid Fund - Bonus19-FEB-1946.5406
1844JM Equity Hybrid Fund - Half Yearly Bonus Principal Units19-FEB-1946.5406
1845JM Equity Hybrid Fund - Quarterly Bonus Principal Units19-FEB-1946.5406
1846SBI Nifty Index Fund - Regular Plan - Dividend19-FEB-1946.5286
1847Mirae Asset India Equity Fund - Regular Plan - Growth19-FEB-1946.4980
1848SBI Magnum Multicap Fund - Direct Plan - Growth19-FEB-1946.4121
1849Franklin India Life Stage Fund of Funds The 40s Plan - Growth18-FEB-1946.2716
1850Quant Income Bond - Growth19-FEB-1946.1816
1851ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-FEB-1945.9300
1852Sahara Wealth Plus Fund - Variable Pricing Option - Growth19-FEB-1945.9237
1853UTI Infrastructure Fund - Growth19-FEB-1945.9164
1854Canara Robeco Equity Diversified - Direct Plan - Dividend19-FEB-1945.8700
1855BNP Paribas Multi Cap Fund - Direct Plan - Growth19-FEB-1945.7410
1856UTI Mid Cap Fund - Dividend19-FEB-1945.6574
1857Aditya Birla Sun Life Pure Value Fund - Growth19-FEB-1945.6423
1858SBI Magnum Income Fund - Direct Plan - Growth18-FEB-1945.6163
1859IDFC Bond Fund - Income Plan - Direct Plan - Growth18-FEB-1945.6147
1860IDFC Sterling Value Fund - Growth19-FEB-1945.5500
1861HSBC Midcap Equity Fund - Direct Plan - Growth19-FEB-1945.3309
1862BOI AXA Tax Advantage Fund - Regular - Growth19-FEB-1945.3100
1863JM Equity Hybrid Fund - Growth19-FEB-1945.3055
1864Reliance Hybrid Bond Fund - Direct Plan - Growth18-FEB-1945.2081
1865HDFC Hybrid Debt Fund - Direct Plan - Growth18-FEB-1945.1925
1866Templeton India Equity Income Fund - Direct Plan - Growth19-FEB-1945.1605
1867Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth19-FEB-1945.1400
1868L&T Triple Ace Bond Fund - Regular - Cumulative18-FEB-1945.1024
1869L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative18-FEB-1945.1024
1870L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative18-FEB-1945.1024
1871L&T Gilt Fund - Cumulative18-FEB-1945.0893
1872LIC MF Equity Fund - Direct Plan - Growth19-FEB-1944.8223
1873DSP Tax Saver Fund - Direct Plan - Growth19-FEB-1944.8110
1874UTI Transportation and Logistics Fund - Direct Plan - Dividend19-FEB-1944.6200
1875L&T India Special Situations Fund - Direct Plan - Growth19-FEB-1944.5460
1876Invesco India Mid Cap Fund - Growth19-FEB-1944.4700
1877Reliance Banking Fund - Dividend19-FEB-1944.1476
1878IDFC Core Equity Fund - Direct Plan - Growth19-FEB-1944.1100
1879SBI Magnum Income Fund - Regular Plan - Growth18-FEB-1944.0580
1880Reliance Focused Equity Fund - Direct Plan - Growth19-FEB-1944.0542
1881ICICI Prudential Infrastructure Fund - Growth19-FEB-1944.0100
1882SBI Magnum Multicap Fund - Growth19-FEB-1944.0072
1883DSP Equity Fund - Regular - Dividend19-FEB-1943.9690
1884HDFC Hybrid Debt Fund - Growth18-FEB-1943.7746
1885Baroda ELSS 96 - Plan B - Direct Plan - Growth19-FEB-1943.6200
1886Baroda ELSS 96 - Plan B - Direct Plan - Bonus19-FEB-1943.6200
1887Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1888Templeton India Equity Income Fund - Growth19-FEB-1943.4942
1889Invesco India Contra Fund - Growth19-FEB-1943.4600
1890IDFC Bond Fund - Income Plan - Plan A - Growth18-FEB-1943.4345
1891Tata Large Cap Fund - Regular Plan - Dividend19-FEB-1943.4198
1892Tata Mid Cap Growth Fund - Direct Plan - Dividend19-FEB-1943.3387
1893ICICI Prudential Regular Savings Fund - Direct Plan - Growth18-FEB-1943.3140
1894ICICI Prudential Regular Savings Fund - Direct Plan - Bonus18-FEB-1943.3063
1895HSBC Midcap Equity Fund - Growth19-FEB-1943.3043
1896Invesco India Multicap Fund - Growth19-FEB-1943.2700
1897ICICI Prudential All Seasons Bond Fund - Regular - Growth18-FEB-1943.2016
1898Axis Long Term Equity Fund - Direct Plan - Growth19-FEB-1943.1958
1899Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-FEB-1943.0700
1900ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1901Kotak Tax Saver Scheme - Direct Plan - Growth19-FEB-1943.0010
1902Franklin India Government Securities Fund - Direct Plan - Growth18-FEB-1942.9962
1903LIC MF Equity Fund - Growth19-FEB-1942.9753
1904DSP Tax Saver Fund - Growth19-FEB-1942.8750
1905Reliance Hybrid Bond Fund - Growth18-FEB-1942.8697
1906Invesco India Multicap Fund - Direct Plan - Dividend19-FEB-1942.8400
1907L&T India Special Situations Fund - Growth19-FEB-1942.6020
1908HDFC Long Term Advantage Fund - Direct Plan - Dividend19-FEB-1942.5780
1909Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth19-FEB-1942.5400
1910ICICI Prudential Bluechip Fund - Institutional Option - I - Growth19-FEB-1942.4500
1911HDFC Small Cap Fund - Direct Plan - Growth19-FEB-1942.4050
1912Kotak Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1942.2732
1913Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend19-FEB-1942.1170
1914UTI Regular Savings Fund - Direct Plan - Growth18-FEB-1941.8638
1915Reliance Focused Equity Fund - Growth19-FEB-1941.8331
1916BNP Paribas Multi Cap Fund - Growth19-FEB-1941.8050
1917UTI Transportation and Logistics Fund - Dividend19-FEB-1941.7557
1918Canara Robeco Infrastructure - Direct Plan - Growth19-FEB-1941.7500
1919Kotak Banking and PSU Debt Fund - Regular Plan - Growth18-FEB-1941.5873
1920LIC MF Government Securities - Regular - Direct Plan - Growth18-FEB-1941.5584
1921HDFC Income Fund - Direct Plan - Growth18-FEB-1941.4775
1922JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth19-FEB-1941.4437
1923JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth19-FEB-1941.4437
1924ICICI Prudential Regular Savings Fund - Growth18-FEB-1941.3218
1925UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan18-FEB-1941.1823
1926HDFC Low Duration Fund - Wholesale - Growth18-FEB-1941.0937
1927SBI Magnum Gilt Fund - Direct Plan - Growth18-FEB-1941.0873
1928L&T Midcap Fund - Direct Plan - Dividend19-FEB-1941.0800
1929ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1930IDFC Core Equity Fund - Plan A - Growth19-FEB-1940.8500
1931ICICI Prudential Bluechip Fund - Direct Plan - Growth19-FEB-1940.7200
1932UTI Gilt Fund - Direct Plan - Growth18-FEB-1940.7059
1933Baroda ELSS 96 - Plan A - Bonus19-FEB-1940.6700
1934Baroda ELSS 96 - Plan A - Growth19-FEB-1940.6700
1935SBI Magnum Constant Maturity Fund - Direct Plan - Growth18-FEB-1940.5816
1936Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend19-FEB-1940.5700
1937Franklin India Government Securities Fund - Growth18-FEB-1940.4938
1938Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1939HDFC Low Duration Fund - Direct Plan - Retail - Growth18-FEB-1940.4089
1940Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth19-FEB-1940.3069
1941Franklin India Taxshield - Direct Plan - Dividend19-FEB-1940.2827
1942Axis Long Term Equity Fund - Growth19-FEB-1940.2754
1943UTI Regular Savings Fund - Monthly Payment Plan18-FEB-1940.2593
1944UTI Regular Savings Fund - Growth18-FEB-1940.2388
1945DSP Mid Cap Fund - Direct Plan - Dividend19-FEB-1940.2380
1946Canara Robeco Emerging Equities - Regular Plan - Dividend19-FEB-1940.2300
1947Taurus Discovery (Midcap) Fund - Direct Plan - Growth19-FEB-1940.2300
1948SBI Debt Hybrid Fund - Direct Plan - Growth18-FEB-1940.0999
1949UTI Gilt Fund - Growth18-FEB-1940.0149
1950SBI Magnum Gilt Fund - Growth18-FEB-1939.9713
1951SBI Magnum Midcap Fund - Direct Plan - Dividend19-FEB-1939.9310
1952HDFC Long Term Advantage Fund - Dividend19-FEB-1939.8500
1953Canara Robeco Infrastructure - Regular Plan - Growth19-FEB-1939.8400
1954SBI Magnum Constant Maturity Fund - Growth18-FEB-1939.8145
1955Kotak Tax Saver Scheme - Regular Plan - Growth19-FEB-1939.7960
1956Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-FEB-1939.7605
1957Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth18-FEB-1939.7605
1958ICICI Prudential Short Term Fund - Direct Plan - Growth18-FEB-1939.6836
1959ICICI Prudential Short Term Fund - Direct Plan - Bonus18-FEB-1939.6835
1960HDFC Small Cap Fund - Regular Plan - Growth19-FEB-1939.6780
1961SBI Equity Hybrid Fund - Direct Plan - Dividend19-FEB-1939.6254
1962Reliance Prime Debt Fund - Direct Plan - Growth18-FEB-1939.6184
1963Franklin Build India Fund - Direct Plan - Growth19-FEB-1939.5680
1964HDFC Income Fund - Growth18-FEB-1939.5627
1965Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend19-FEB-1939.5383
1966LIC MF Government Securities - Regular - Growth18-FEB-1939.5077
1967Sundaram Rural and Consumption Fund - Direct Plan - Growth19-FEB-1939.4990
1968ICICI Prudential R.I.G.H.T. Fund - Growth19-FEB-1939.4800
1969Sahara Wealth Plus Fund - Fixed Pricing Option - Growth19-FEB-1939.3882
1970SBI Magnum Tax Gain - Dividend19-FEB-1939.3649
1971ICICI Prudential Short Term Fund-Institutional - Growth18-FEB-1939.3569
1972Sahara Growth Fund - Direct Plan - Dividend19-FEB-1939.2955
1973Canara Robeco Income - Direct Plan - Growth18-FEB-1939.2793
1974Invesco India Multicap Fund - Dividend19-FEB-1939.2300
1975Sundaram Financial Services Opportunities Fund - Institutional - Growth19-FEB-1939.1210
1976Sundaram Money Fund - Direct Plan - Growth19-FEB-1939.0835
1977Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend18-FEB-1939.0743
1978Taurus Discovery (Midcap) Fund - Regular Plan - Growth19-FEB-1939.0700
1979IDFC Bond Fund - Short Term Plan - Direct Plan - Growth18-FEB-1938.9029
1980Sundaram Money Fund - Regular - Growth19-FEB-1938.9025
1981Franklin India Focused Equity Fund - Direct Plan - Growth19-FEB-1938.7967
1982Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-FEB-1938.7900
1983Franklin India Equity Fund - Direct Plan - Dividend19-FEB-1938.7191
1984HDFC Low Duration Fund - Retail - Growth18-FEB-1938.7179
1985Edelweiss Tax Advantage Fund - Direct Plan - Growth19-FEB-1938.6950
1986Reliance Prime Debt Fund - Growth18-FEB-1938.6693
1987L&T Midcap Fund - Dividend19-FEB-1938.6000
1988Sahara Growth Fund-Dividend19-FEB-1938.5493
1989ICICI Prudential Bluechip Fund - Retail - Growth19-FEB-1938.5400
1990Principal Nifty 100 Equal Weight Fund - Dividend19-FEB-1938.4122
1991Tata Large and Mid Cap Fund - Direct Plan - Dividend19-FEB-1938.3960
1992Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-FEB-1938.2300
1993Sundaram Rural and Consumption Fund - Regular Plan - Growth19-FEB-1938.0612
1994Sundaram Financial Services Opportunities Fund - Direct Plan - Growth19-FEB-1938.0475
1995ICICI Prudential Short Term Fund - Bonus18-FEB-1938.0307
1996ICICI Prudential Short Term Fund - Growth18-FEB-1938.0307
1997SBI Debt Hybrid Fund - Growth18-FEB-1937.9892
1998Sundaram Money Fund - Institutional Plan - Growth19-FEB-1937.9376
1999SBI Technology Opportunities Fund - Dividend19-FEB-1937.8674
2000Reliance Small Cap Fund - Direct Plan - Bonus19-FEB-1937.8402
2001Reliance Small Cap Fund - Direct Plan - Growth19-FEB-1937.8402
2002HDFC Gilt Fund - Direct Plan - Growth18-FEB-1937.7067
2003Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth18-FEB-1937.6195
2004Canara Robeco Income - Regular Plan - Growth Plan18-FEB-1937.6024
2005Aditya Birla Sun Life Regular Savings Fund - Growth18-FEB-1937.5984
2006Aditya Birla Sun Life Regular Savings Fund - Monthly Payment18-FEB-1937.5984
2007HDFC Medium Term Debt Fund - Direct Plan - Growth18-FEB-1937.5786
2008Franklin India Taxshield-Dividend19-FEB-1937.4979
2009IDFC Bond Fund - Short Term Plan - Plan A - Growth18-FEB-1937.4784
2010Franklin India Bluechip Fund - Direct Plan - Dividend19-FEB-1937.3872
2011SBI Blue Chip Fund - Direct Plan - Growth19-FEB-1937.2723
2012HDFC Equity Savings Fund - Direct Plan - Growth19-FEB-1937.1090
2013Kotak Emerging Equity Scheme - Direct Plan - Growth19-FEB-1937.0540
2014Sundaram Money Fund - Direct Plan - Quarterly Dividend19-FEB-1937.0297
2015Sundaram Money Fund - Regular - Quarterly Dividend19-FEB-1936.8994
2016Franklin Build India Fund - Growth19-FEB-1936.8170
2017HDFC Gilt Fund - Growth18-FEB-1936.8071
2018DSP Savings Fund - Direct Plan - Growth18-FEB-1936.7876
2019Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth18-FEB-1936.6915
2020Quant Income Bond - Direct Plan - Dividend19-FEB-1936.6637
2021Principal Equity Savings Fund - Direct Plan - Growth19-FEB-1936.6505
2022Quant Income Bond - Dividend19-FEB-1936.6274
2023UTI Regular Savings Fund - Direct Plan - Flexi Dividend18-FEB-1936.6269
2024Edelweiss Tax Advantage Fund - Growth19-FEB-1936.5850
2025Sundaram Financial Services Opportunities Fund - Regular - Growth19-FEB-1936.5706
2026UTI Banking and Financial Services Fund - Direct Plan - Dividend19-FEB-1936.5528
2027Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-FEB-1936.5400
2028Quant Gilt Fund - Growth18-FEB-1936.5249
2029Aditya Birla Sun Life Tax Plan - Growth19-FEB-1936.4700
2030Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth18-FEB-1936.4199
2031Principal Emerging Bluechip Fund - Half Yearly Dividend19-FEB-1936.3700
2032Axis Midcap Fund - Direct Plan - Growth19-FEB-1936.3600
2033Sundaram Money Fund - Growth19-FEB-1936.3563
2034Franklin India Focused Equity Fund - Growth19-FEB-1936.3263
2035Quant Gilt Fund - Direct Plan - Growth18-FEB-1936.3225
2036HDFC Medium Term Debt Fund - Growth18-FEB-1936.2875
2037DSP Savings Fund - Growth18-FEB-1936.2347
2038Franklin India Dynamic PE Ratio Fund of Funds - Dividend18-FEB-1936.1725
2039DSP Equity Fund - Direct Plan - Growth19-FEB-1936.1490
2040BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-FEB-1936.1290
2041Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-FEB-1936.1200
2042Franklin India Equity Fund - Dividend19-FEB-1936.1075
2043IDFC Focused Equity Fund - Direct Plan - Growth19-FEB-1936.0400
2044SBI Magnum Equity ESG Fund - Direct Plan - Dividend19-FEB-1936.0367
2045HSBC Monthly Income Plan - Direct Plan - Growth18-FEB-1936.0035
2046ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-FEB-1935.9900
2047Kotak Bond Short Term Plan - Direct Plan - Growth18-FEB-1935.9009
2048DSP Equity & Bond Fund - Direct Plan - Dividend19-FEB-1935.8430
2049UTI CCP Advantage Fund - Direct Plan - Dividend19-FEB-1935.7763
2050Taurus Discovery (Midcap) Fund - Direct Plan - Dividend19-FEB-1935.7200
2051UTI CCP Advantage Fund - Direct Plan - Growth19-FEB-1935.7198
2052DSP Regular Savings Fund - Direct Plan - Growth18-FEB-1935.6920
2053Reliance Small Cap Fund - Bonus19-FEB-1935.6640
2054Reliance Small Cap Fund - Growth19-FEB-1935.6640
2055Kotak Small Cap Fund - Direct Plan - Dividend19-FEB-1935.6150
2056Reliance Multi Cap Fund - Direct Plan - Dividend19-FEB-1935.5324
2057Reliance Short Term Fund - Direct Plan - Growth18-FEB-1935.5235
2058Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-FEB-1935.5000
2059ICICI Prudential Technology Fund-Dividend19-FEB-1935.4300
2060SBI Blue Chip Fund - Growth19-FEB-1935.2474
2061L&T Monthly Income Plan - Direct Plan - Growth18-FEB-1935.1718
2062DHFL Pramerica Short Maturity Fund - Direct Plan - Growth18-FEB-1935.1009
2063Taurus Taxshield - Direct Plan - Dividend19-FEB-1935.0800
2064JM Short Term Fund - Regular - Growth18-FEB-1935.0735
2065UTI Regular Savings Fund - Flexi Dividend Plan18-FEB-1935.0693
2066HDFC Equity Savings Fund - Growth19-FEB-1935.0150
2067UTI Nifty Index Fund - Direct Plan - Dividend19-FEB-1935.0022
2068Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth18-FEB-1934.9245
2069HSBC Monthly Income Plan - Growth18-FEB-1934.8546
2070Taurus Discovery (Midcap) Fund - Regular Plan - Dividend19-FEB-1934.8300
2071Franklin India Bluechip Fund-Dividend19-FEB-1934.8010
2072Principal Equity Savings Fund - AEP Quarterly19-FEB-1934.7384
2073Principal Equity Savings Fund - Regular Plan - Growth19-FEB-1934.7384
2074Principal Equity Savings Fund - AEP Monthly19-FEB-1934.7384
2075Franklin India Savings Fund - Direct Plan - Growth18-FEB-1934.7342
2076DSP Equity Fund - Regular - Growth19-FEB-1934.7290
2077UTI Nifty Index Fund-Dividend19-FEB-1934.7252
2078ICICI Prudential Moderate Fund - Direct Plan - Growth18-FEB-1934.6885
2079BNP Paribas Long Term Equity Fund - Growth19-FEB-1934.6730
2080JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend19-FEB-1934.6402
2081JM Equity Hybrid Fund - Direct Plan - Monthly Dividend19-FEB-1934.6301
2082Mirae Asset Great Consumer Fund - Direct Plan - Growth19-FEB-1934.6130
2083Tata Mid Cap Growth Fund - Plan A - Dividend19-FEB-1934.5974
2084Kotak Emerging Equity Scheme - Regular Plan - Growth19-FEB-1934.5650
2085ICICI Prudential Moderate Fund - Direct Plan - Dividend18-FEB-1934.4497
2086Kotak Bond Short Term Plan - Regular Plan - Growth18-FEB-1934.3212
2087UTI CCP Advantage Fund - Dividend19-FEB-1934.3209
2088UTI CCP Advantage Fund - Growth19-FEB-1934.3187
2089Reliance Vision Fund - Direct Plan - Dividend19-FEB-1934.2701
2090SBI Small Cap Fund - Direct Plan - Dividend19-FEB-1934.2658
2091Reliance Short Term Fund - Growth18-FEB-1934.2292
2092Invesco India Growth Opportunities Fund - Direct Plan - Growth19-FEB-1934.2200
2093Taurus Taxshield - Regular Plan - Dividend19-FEB-1934.1700
2094HSBC Tax Saver Equity Fund - Direct Plan - Growth19-FEB-1934.1337
2095UTI Multi Asset Fund - Direct Plan - Growth19-FEB-1934.1233
2096UTI Banking and Financial Services Fund - Dividend19-FEB-1934.1137
2097Edelweiss Large Cap Fund - Direct Plan - Growth19-FEB-1934.1000
2098L&T India Value Fund - Direct Plan - Growth19-FEB-1934.0230
2099DSP Regular Savings Fund - Growth18-FEB-1933.9971
2100Franklin India Savings Fund - Retail - Growth18-FEB-1933.9541
2101Kotak Bluechip Fund - Direct Plan - Dividend19-FEB-1933.9060
2102Kotak Standard Multicap Fund - Direct Plan - Growth19-FEB-1933.8330
2103Axis Midcap Fund - Growth19-FEB-1933.8300
2104Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend19-FEB-1933.7980
2105Axis Long Term Equity Fund - Direct Plan - Dividend19-FEB-1933.7774
2106Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-FEB-1933.7608
2107L&T Monthly Income Plan - Regular - Cumulative18-FEB-1933.6915
2108Taurus Ethical Fund - Direct Plan - Dividend19-FEB-1933.6600
2109ICICI Prudential Moderate Fund - Growth18-FEB-1933.6194
2110ICICI Prudential Moderate Fund - Dividend18-FEB-1933.6194
2111Principal Short Term Debt Fund - Direct Plan - Growth18-FEB-1933.6152
2112Quant High Yield Equity Plan - Direct Plan - Growth19-FEB-1933.5733
2113ICICI Prudential Balanced Advantage Fund - Regular - Growth19-FEB-1933.5400
2114Tata Short Term Bond Fund - Direct Plan - Growth18-FEB-1933.5137
2115Quant Gilt Fund - Direct Plan - Dividend18-FEB-1933.4768
2116Quant Gilt Fund - Dividend18-FEB-1933.4355
2117ICICI Prudential Exports and Services Fund - Direct Plan - Dividend19-FEB-1933.4300
2118HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend19-FEB-1933.4090
2119Tata Equity Savings Fund - Direct Plan - Growth19-FEB-1933.3518
2120Reliance Large Cap Fund - Direct Plan - Growth19-FEB-1933.3508
2121Reliance Large Cap Fund - Direct Plan - Bonus19-FEB-1933.3508
2122IDFC Focused Equity Fund - Plan A - Growth19-FEB-1933.3300
2123SBI Magnum Medium Duration Fund - Direct Plan - Growth18-FEB-1933.3026
2124Edelweiss Large Cap Fund - Plan B - Dividend19-FEB-1933.3000
2125ICICI Prudential Bharat 22 ETF19-FEB-1933.2999
2126Sahara Wealth Plus Fund - Variable Pricing Option - Dividend19-FEB-1933.2946
2127DHFL Pramerica Short Maturity Fund - Growth18-FEB-1933.2945
2128ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2129Sundaram Short Term Debt Fund - Direct Plan - Growth18-FEB-1933.0794
2130JM Equity Hybrid Fund - Half Yearly Dividend19-FEB-1933.0691
2131Quant High Yield Equity Plan - Growth19-FEB-1933.0463
2132Quant High Yield Equity Plan - Bonus19-FEB-1933.0353
2133Quant High Yield Equity Plan - Direct Plan - Bonus19-FEB-1933.0353
2134SBI Magnum Comma Fund - Direct Plan - Growth19-FEB-1932.9832
2135Edelweiss Large Cap Fund - Plan B - Growth19-FEB-1932.9100
2136ICICI Prudential Banking and Financial Services Fund - Retail - Dividend19-FEB-1932.8900
2137Kotak Small Cap Fund - Regular Plan - Dividend19-FEB-1932.8360
2138JM Equity Hybrid Fund - Monthly Dividend19-FEB-1932.8054
2139ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
2140Mirae Asset India Equity Fund - Direct Plan - Dividend19-FEB-1932.7560
2141Edelweiss Large Cap Fund - Growth19-FEB-1932.7400
2142Canara Robeco Equity Diversified - Regular Plan - Dividend19-FEB-1932.7000
2143Sundaram Large and Mid Cap Fund - Direct Plan - Growth19-FEB-1932.6835
2144HSBC Tax Saver Equity Fund - Growth19-FEB-1932.6518
2145Reliance Large Cap Fund - Institutional - Bonus Option19-FEB-1932.6486
2146Mirae Asset Great Consumer Fund - Direct Plan - Dividend19-FEB-1932.6060
2147UTI Multi Asset Fund - Retail - Growth19-FEB-1932.5722
2148SBI Focused Equity Fund - Direct Plan - Dividend19-FEB-1932.5698
2149Principal Corporate Bond Fund - Direct Plan - Growth18-FEB-1932.5673
2150BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-FEB-1932.5100
2151Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-FEB-1932.5044
2152Edelweiss Large Cap Fund - Plan C - Growth19-FEB-1932.4800
2153IDFC Multi Cap Fund - Direct Plan - Dividend19-FEB-1932.4700
2154L&T India Value Fund - Growth19-FEB-1932.4310
2155DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-FEB-1932.4009
2156DSP Short Term Plan - Direct Plan - Growth18-FEB-1932.3629
2157HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth18-FEB-1932.3549
2158Reliance Vision Fund - Dividend19-FEB-1932.3404
2159Taurus Ethical Fund - Regular Plan - Dividend19-FEB-1932.3300
2160Quantum Equity Fund Of Fund - Direct Plan - Dividend19-FEB-1932.3130
2161Quantum Equity Fund Of Fund - Direct Plan - Growth19-FEB-1932.3130
2162Principal Dynamic Bond Fund - Direct Plan - Growth18-FEB-1932.2814
2163Quantum Equity Fund Of Fund - Regular Plan - Growth19-FEB-1932.2480
2164Quantum Equity Fund Of Fund - Regular Plan - Dividend19-FEB-1932.2480
2165BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-FEB-1932.2376
2166Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-FEB-1932.1822
2167Tata Income Fund - Direct Plan - Dividend18-FEB-1932.1714
2168HDFC Floating Rate Debt Fund - Wholesale - Regular Plan - Growth18-FEB-1932.1617
2169DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-FEB-1932.1100
2170Principal Short Term Debt Fund - Growth18-FEB-1932.0943
2171BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-FEB-1932.0900
2172BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-FEB-1932.0900
2173Mirae Asset Great Consumer Fund - Regular - Growth19-FEB-1932.0700
2174Sahara Mid-Cap Fund - Direct Plan - Dividend19-FEB-1932.0641
2175Principal Multi Cap Growth Fund - Half Yearly Dividend19-FEB-1932.0500
2176Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-FEB-1932.0180
2177Tata Short Term Bond Fund - Plan A - Growth18-FEB-1932.0160
2178DSP Tax Saver Fund - Direct Plan - Dividend19-FEB-1931.9900
2179IDFC Equity Fund - Direct Plan - Growth19-FEB-1931.9900
2180IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth18-FEB-1931.9826
2181Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend19-FEB-1931.9651
2182Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth19-FEB-1931.9651
2183Sundaram Select Micro Cap - Series I - Direct Plan - Growth03-JAN-1931.9505
2184Sundaram Rural and Consumption Fund - Institutional Plan - Dividend30-NOV-1831.9314
2185Sundaram Select Micro Cap - Series II - Direct Plan - Growth28-JAN-1931.9293
2186UTI Short Term Income Fund - Discontinued - Regular Plan - Growth18-FEB-1931.8948
2187Kotak Standard Multicap Fund - Regular Plan - Growth19-FEB-1931.8600
2188Baroda ELSS 96 - Plan B - Direct Plan - Dividend19-FEB-1931.7900
2189SBI Magnum Medium Duration Fund - Growth18-FEB-1931.7828
2190Principal Corporate Bond Fund - Direct Plan - Monthly Dividend18-FEB-1931.7646
2191Sundaram Select Micro Cap - Series III - Direct Plan - Growth18-FEB-1931.7134
2192Taurus Largecap Equity Fund - Direct Plan - Dividend19-FEB-1931.6500
2193SBI Magnum Comma Fund - Growth19-FEB-1931.6261
2194Sundaram Mid Cap Fund - Direct Plan - Dividend19-FEB-1931.5947
2195Kotak Debt Hybrid - Direct Plan - Growth18-FEB-1931.5900
2196Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-FEB-1931.5791
2197SBI Tax Advantage Fund Series II - Growth19-FEB-1931.5652
2198Reliance Large Cap Fund - Bonus Option19-FEB-1931.5648
2199Reliance Large Cap Fund - Growth19-FEB-1931.5648
2200Sahara Mid-Cap Fund - Dividend19-FEB-1931.5635
2201HSBC Income Fund - Short Term Plan - Direct Plan - Growth18-FEB-1931.5405
2202Tata Equity Savings Fund - Regular Plan - Growth19-FEB-1931.4226
2203Sundaram Short Term Debt Fund - Regular - Growth18-FEB-1931.3853
2204UTI Mastershare Unit Scheme - Direct Plan - Dividend19-FEB-1931.3759
2205Sundaram Large and Mid Cap Fund - Growth19-FEB-1931.2771
2206Invesco India Growth Opportunities Fund - Growth19-FEB-1931.2500
2207IDFC Multi Cap Fund - Plan A - Dividend19-FEB-1931.1600
2208Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-FEB-1931.1270
2209HDFC Floating Rate Debt Fund - Retail - Growth18-FEB-1931.1265
2210Tata Income Fund - Regular Plan - Periodic Dividend18-FEB-1931.1225
2211L&T Equity Fund - Direct Plan - Dividend19-FEB-1931.1220
2212UTI Core Equity Fund - Direct Plan - Dividend19-FEB-1931.0747
2213HDFC Multi - Asset Fund - Direct Plan - Growth19-FEB-1931.0530
2214Kotak Bluechip Fund - Regular Plan - Dividend19-FEB-1931.0420
2215DSP Short Term Plan - Growth18-FEB-1931.0208
2216Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-FEB-1931.0200
2217Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-FEB-1931.0190
2218DHFL Pramerica Tax Plan - Direct Plan - Growth19-FEB-1930.9900
2219Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend19-FEB-1930.9300
2220BNP Paribas Mid Cap Fund - Direct Plan - Growth19-FEB-1930.9230
2221BNP Paribas Flexi Debt Fund - Growth18-FEB-1930.9130
2222Principal Corporate Bond Fund - AEP Quarterly18-FEB-1930.8511
2223Principal Corporate Bond Fund - AEP Monthly18-FEB-1930.8511
2224Principal Corporate Bond Fund - Growth18-FEB-1930.8511
2225Baroda Multi Cap Fund - Dividend19-FEB-1930.8300
2226L&T Ultra Short Term Fund - Direct Plan - Growth18-FEB-1930.8164
2227Principal Dynamic Bond Fund - Growth18-FEB-1930.8073
2228Sundaram Select Micro Cap - Series II - Regular Plan - Growth28-JAN-1930.8004
2229ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
2230ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
2231JM Value Fund - Direct Plan - Growth19-FEB-1930.7609
2232Sundaram Select Micro Cap - Series I - Regular Plan - Growth03-JAN-1930.7575
2233IDFC Bond Fund - Medium Term Plan - Plan A - Growth18-FEB-1930.6701
2234Quant Income Plan - Bonus18-FEB-1930.6630
2235Quant Income Plan - Direct Plan - Bonus18-FEB-1930.6630
2236JM Multicap Fund - Direct Plan - Growth19-FEB-1930.6273
2237Sundaram Select Micro Cap - Series III - Regular Plan - Growth18-FEB-1930.6263
2238HSBC Income Fund - Investment Plan - Direct Plan - Growth18-FEB-1930.5578
2239SBI Credit Risk Fund - Direct Plan - Growth18-FEB-1930.5565
2240ICICI Prudential Gold ETF18-FEB-1930.4986
2241Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-FEB-1930.4910
2242Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-FEB-1930.4675
2243BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-FEB-1930.4540
2244DHFL Pramerica Equity Savings Fund - Growth19-FEB-1930.4193
2245Kotak Bond - Regular Plan - Annual Dividend18-FEB-1930.4001
2246BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-FEB-1930.3600
2247BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-FEB-1930.3500
2248Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth19-FEB-1930.3177
2249SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2250L&T Ultra Short Term Fund - Cumulative18-FEB-1930.2283
2251Sundaram Mid Cap Fund - Regular - Dividend19-FEB-1930.2264
2252Kotak Savings Fund - Direct Plan - Growth18-FEB-1930.2216
2253Aditya Birla Sun Life Small Cap Fund - Growth19-FEB-1930.2086
2254SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2255JM G-Sec Fund - Direct Plan - Bonus18-FEB-1930.1865
2256DHFL Pramerica Premier Bond Fund - Direct Plan - Growth18-FEB-1930.1776
2257BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-FEB-1930.1620
2258Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-FEB-1930.1059
2259Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-FEB-1930.1059
2260UTI Core Equity Fund - Dividend19-FEB-1930.0913
2261Taurus Largecap Equity Fund - Regular Plan - Dividend19-FEB-1930.0000
2262IDFC Equity Fund - Plan A - Growth19-FEB-1929.9800
2263HDFC Multi - Asset Fund - Growth19-FEB-1929.9550
2264UTI Mastershare Unit Scheme - Dividend19-FEB-1929.9506
2265SBI Magnum Equity ESG Fund - Dividend19-FEB-1929.9471
2266JM Dynamic Debt Fund - Direct Plan - Monthly Dividend18-FEB-1929.8991
2267Reliance Balanced Advantage Fund - Direct Plan - Dividend19-FEB-1929.8653
2268HSBC Income Fund - Short Term Plan - Regular Plan - Growth18-FEB-1929.8595
2269L&T Long Term Advantage Fund - I - Dividend19-FEB-1929.8000
2270UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption18-FEB-1929.7690
2271UTI Gilt Fund - PF Plan - Growth18-FEB-1929.7525
2272SBI Savings Fund - Direct Plan - Growth18-FEB-1929.7508
2273Tata Medium Term Fund - Direct Plan - Growth18-FEB-1929.7505
2274DSP Natural Resources and New Energy Fund - Direct Plan - Growth19-FEB-1929.7380
2275Invesco India Dynamic Equity Fund - Direct Plan - Growth19-FEB-1929.7100
2276Principal Global Opportunities Fund - Direct Plan - Annual Dividend19-FEB-1929.7076
2277Principal Global Opportunities Fund - Direct Plan - Growth19-FEB-1929.7076
2278JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units18-FEB-1929.6877
2279Reliance Floating Rate Fund - Direct Plan - Growth18-FEB-1929.6829
2280JM Dynamic Debt Fund - Direct Plan - Dividend18-FEB-1929.6696
2281Kotak Savings Fund - Regular Plan - Growth18-FEB-1929.6596
2282Kotak Debt Hybrid - Regular Plan - Growth18-FEB-1929.6449
2283ICICI Prudential Debt Management Fund - Direct Plan - Dividend18-FEB-1929.6316
2284IDFC Money Manager Fund - Direct Plan - Growth18-FEB-1929.6288
2285Baroda Gilt Fund - Plan B - Direct Plan - Growth18-FEB-1929.5527
2286LIC MF Savings Plus Fund - Direct Plan - Growth18-FEB-1929.5318
2287ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth18-FEB-1929.5315
2288ICICI Prudential Debt Management Fund - Direct Plan - Growth18-FEB-1929.5220
2289JM Dynamic Debt Fund - Direct Plan - Growth18-FEB-1929.5106
2290SBI Credit Risk Fund - Regular Plan - Growth18-FEB-1929.4505
2291ICICI Prudential Bluechip Fund - Direct Plan - Dividend19-FEB-1929.4400
2292JM Dynamic Debt Fund - Direct Plan - Bonus18-FEB-1929.3930
2293Tata Large and Mid Cap Fund - Regular Plan - Dividend19-FEB-1929.3612
2294Sundaram Infrastructure Advantage Fund - Direct Plan - Growth19-FEB-1929.3609
2295Aditya Birla Sun Life Tax Relief 96 - Growth19-FEB-1929.3600
2296Tata Dynamic Bond Fund - Direct Plan - Growth18-FEB-1929.3087
2297Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth19-FEB-1929.2645
2298Canara Robeco Savings Plus Fund - Direct Plan - Growth18-FEB-1929.2328
2299Sundaram Select Micro Cap - Series IV - Direct Plan - Growth19-FEB-1929.2125
2300HSBC Income Fund - Investment Plan - Regular Plan - Growth18-FEB-1929.1375
2301IDFC All Seasons Bond Fund - Direct Plan - Growth18-FEB-1929.1315
2302Invesco India Largecap Fund - Direct Plan - Growth19-FEB-1929.1300
2303L&T Ultra Short Term Fund - Regular - Cumulative18-FEB-1929.0885
2304Quant Liquid Plan - Direct Plan - Growth19-FEB-1929.0835
2305JM Liquid Fund - Super Institutional - Growth19-FEB-1929.0461
2306Quant Short Term Debt Fund - Direct Plan - Growth18-FEB-1929.0150
2307ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-FEB-1928.9500
2308Principal Global Opportunities Fund - Growth19-FEB-1928.9481
2309Principal Global Opportunities Fund - Annual Dividend19-FEB-1928.9481
2310ICICI Prudential Medium Term Bond Fund Plan B - Growth18-FEB-1928.9388
2311Edelweiss Tax Advantage Fund - Direct Plan - Dividend19-FEB-1928.9340
2312Canara Robeco Savings Plus Fund - Regular Plan - Growth18-FEB-1928.9275
2313ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-FEB-1928.9200
2314ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend19-FEB-1928.9200
2315Sundaram Banking and PSU Debt Fund - Direct Plan - Growth18-FEB-1928.9114
2316Franklin India Floating Rate Fund - Direct Plan - Growth18-FEB-1928.8987
2317BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-FEB-1928.8899
2318ICICI Prudential Debt Management Fund - Growth18-FEB-1928.8714
2319ICICI Prudential Debt Management Fund - Dividend18-FEB-1928.8714
2320JM Value Fund - Growth19-FEB-1928.8685
2321Quant Liquid Plan - Growth Option19-FEB-1928.8660
2322Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-FEB-1928.8400
2323Reliance Floating Rate Fund - Growth18-FEB-1928.8263
2324JM Liquid Fund - Direct Plan - Quarterly Dividend19-FEB-1928.8179
2325JM Dynamic Debt Fund - Half Yearly Bonus Principal Units18-FEB-1928.8126
2326DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-FEB-1928.8100
2327Quant Short Term Debt Fund - Growth18-FEB-1928.8051
2328JM Dynamic Debt Fund - Monthly Dividend18-FEB-1928.7991
2329Sundaram Banking and PSU Debt Fund - Regular - Growth18-FEB-1928.7689
2330DSP Credit Risk Fund - Direct Plan - Growth18-FEB-1928.6862
2331SBI Savings Fund - Regular Plan - Growth18-FEB-1928.6760
2332JM Multicap Fund - Growth19-FEB-1928.6717
2333JM Dynamic Debt Fund - Dividend18-FEB-1928.6619
2334Reliance Value Fund - Direct Plan - Dividend19-FEB-1928.6538
2335HDFC Balanced Advantage Fund - Direct Plan - Dividend19-FEB-1928.6490
2336DSP Natural Resources and New Energy Fund - Regular - Growth19-FEB-1928.6430
2337Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend19-FEB-1928.6200
2338Edelweiss Large & Mid Cap Fund - Growth19-FEB-1928.6050
2339JM Liquid Fund - Quarterly Dividend19-FEB-1928.5909
2340JM Dynamic Debt Fund - Bonus18-FEB-1928.5875
2341JM Dynamic Debt Fund - Growth18-FEB-1928.5723
2342BNP Paribas Mid Cap Fund - Growth19-FEB-1928.5640
2343Quant Leading Sectors Fund - Growth19-FEB-1928.5549
2344Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend19-FEB-1928.5386
2345IDFC Money Manager Fund - Plan A - Growth18-FEB-1928.5318
2346Invesco India Financial Services Fund - Direct Plan - Dividend19-FEB-1928.5200
2347Axis Bluechip Fund - Direct Plan - Growth19-FEB-1928.4900
2348Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend18-FEB-1928.4890
2349Quant Leading Sectors Fund - Direct Plan - Growth19-FEB-1928.4473
2350Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend19-FEB-1928.4300
2351DHFL Pramerica Premier Bond Fund - Growth18-FEB-1928.4048
2352Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-FEB-1928.4014
2353DHFL Pramerica Tax Plan - Growth19-FEB-1928.3800
2354IDFC All Seasons Bond Fund - Plan A - Growth18-FEB-1928.3657
2355ICICI Prudential Multicap Fund - Direct Plan - Dividend19-FEB-1928.3200
2356Canara Robeco Infrastructure - Direct Plan - Dividend19-FEB-1928.3100
2357Reliance Prime Debt Fund - Direct Plan - Growth - Bonus18-FEB-1928.2854
2358LIC MF Savings Plus Fund - Growth18-FEB-1928.2708
2359Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
2360Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
2361Sundaram Select Micro Cap - Series IV - Regular Plan - Growth19-FEB-1928.2434
2362Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-FEB-1928.2400
2363BNP Paribas Short Term Fund - Regular - Growth18-FEB-1928.2326
2364JM Large Cap Fund - Direct Plan - Quarterly Dividend19-FEB-1928.2246
2365JM Large Cap Fund - Direct Plan - Annual Dividend19-FEB-1928.2165
2366JM Large Cap Fund - Direct Plan - Monthly Dividend19-FEB-1928.2091
2367HDFC Capital Builder Value Fund - Direct Plan - Dividend19-FEB-1928.1550
2368Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend19-FEB-1928.0522
2369Reliance ETF Dividend Opportunities19-FEB-1928.0449
2370Sundaram Short Term Credit Risk Fund - Direct Plan - Growth18-FEB-1928.0372
2371ICICI Prudential Medium Term Bond Fund - Growth18-FEB-1928.0367
2372Reliance Multi Cap Fund - Dividend19-FEB-1928.0326
2373JM Large Cap Fund - Direct Plan - Half Yearly Dividend19-FEB-1928.0228
2374Tata Medium Term Fund - Regular Plan - Growth18-FEB-1927.9810
2375Baroda Gilt Fund-Growth18-FEB-1927.9760
2376ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend19-FEB-1927.9500
2377Tata Retirement Savings Fund - Moderate Plan - Growth19-FEB-1927.9480
2378IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth18-FEB-1927.9221
2379JM Multicap Fund - Direct Plan - Dividend19-FEB-1927.8386
2380Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2381DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth18-FEB-1927.7761
2382IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth18-FEB-1927.7496
2383BNP Paribas Low Duration Fund - Growth Option18-FEB-1927.7268
2384SBI Small Cap Fund - Regular Plan - Dividend19-FEB-1927.7245
2385SBI Magnum Income Fund - Direct Plan - Bonus18-FEB-1927.7092
2386Invesco India Contra Fund - Direct Plan - Dividend19-FEB-1927.6900
2387JM Dynamic Debt Fund - Premium Plan - Growth18-FEB-1927.6744
2388DSP Credit Risk Fund - Regular Plan - Growth18-FEB-1927.6668
2389Franklin India Floating Rate Fund - Growth18-FEB-1927.6419
2390Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth19-FEB-1927.6399
2391Reliance Prime Debt Fund - Growth - Bonus Option18-FEB-1927.6174
2392HDFC Mid-Cap Opportunities Fund - Dividend19-FEB-1927.6170
2393BNP Paribas Conservative Hybrid Fund - Growth18-FEB-1927.5998
2394Franklin India Life Stage Fund of Funds The 20s Plan - Dividend18-FEB-1927.5828
2395Edelweiss Tax Advantage Fund - Dividend19-FEB-1927.5790
2396Sundaram Mid Cap Fund - Institutional - Dividend19-FEB-1927.5771
2397Tata Dynamic Bond Fund - Plan A - Growth18-FEB-1927.5490
2398HSBC Equity Fund - Direct Plan - Dividend19-FEB-1927.5388
2399Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-FEB-1927.5300
2400Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-FEB-1927.5140
2401JM G-Sec Fund - Direct Plan - Half Yearly Dividend18-FEB-1927.5121
2402JM G-Sec Fund - Direct Plan - Annual Dividend18-FEB-1927.5116
2403JM Large Cap Fund - Direct Plan - Dividend19-FEB-1927.5053
2404ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-FEB-1927.5000
2405ICICI Prudential US Bluechip Equity Fund - Regular - Dividend19-FEB-1927.5000
2406ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend19-FEB-1927.4500
2407ICICI Prudential Value Discovery Fund - Dividend Option19-FEB-1927.4500
2408Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-FEB-1927.4407
2409JM G-Sec Fund - Regular - Bonus18-FEB-1927.4287
2410L&T Equity Fund - Dividend19-FEB-1927.3920
2411JM G-Sec Fund - Direct Plan - Monthly Dividend18-FEB-1927.3743
2412Reliance Small Cap Fund - Direct Plan - Dividend19-FEB-1927.2761
2413Invesco India Dynamic Equity Fund - Growth19-FEB-1927.2600
2414DSP Small Cap Fund - Direct Plan - Dividend19-FEB-1927.2600
2415ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-FEB-1927.2500
2416BNP Paribas Low Duration Fund - Regular Plan - Growth Option18-FEB-1927.1976
2417HDFC Balanced Advantage Fund - Dividend19-FEB-1927.1860
2418SBI Magnum Midcap Fund - Dividend19-FEB-1927.1533
2419HDFC Small Cap Fund - Direct Plan - Dividend19-FEB-1927.1500
2420SBI Multi Asset Allocation Fund - Direct Plan - Growth18-FEB-1927.1442
2421SBI Equity Hybrid Fund - Dividend19-FEB-1927.1232
2422JM G-Sec Fund - Direct Plan - Dividend18-FEB-1927.0640
2423Axis Small Cap Fund - Direct Plan - Growth19-FEB-1927.0300
2424Kotak Equity Arbitrage Fund - Direct Plan - Growth19-FEB-1927.0126
2425Sahara Infrastructure Fund - Variable Pricing Option - Growth19-FEB-1926.9599
2426Sundaram Short Term Credit Risk Fund - Regular - Growth18-FEB-1926.9203
2427Reliance Credit Risk Fund - Direct Plan - Growth18-FEB-1926.8674
2428BNP Paribas Mid Cap Fund - Dividend19-FEB-1926.8660
2429Axis Focused 25 Fund - Direct Plan - Growth19-FEB-1926.8600
2430DHFL Pramerica Insta Cash Fund - Regular Plan - Growth19-FEB-1926.8540
2431Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-FEB-1926.8100
2432JM Large Cap Fund - Annual Dividend19-FEB-1926.7931
2433Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
2434Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
2435UTI Hybrid Equity Fund - Direct Plan - Dividend19-FEB-1926.6966
2436SBI Magnum Income Fund - Regular Plan - Bonus18-FEB-1926.6954
2437JM Multicap Fund - Dividend19-FEB-1926.6663
2438Tata Retirement Savings Fund - Progresive Plan - Growth19-FEB-1926.6480
2439JM Ultra Short Duration Fund - Direct Plan - Bonus18-FEB-1926.6455
2440Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend19-FEB-1926.6177
2441Edelweiss Large Cap Fund - Plan C - Dividend19-FEB-1926.5500
2442JM Equity Hybrid Fund - Direct Plan - Dividend19-FEB-1926.5410
2443JM Money Market Fund - Direct Plan - Growth18-FEB-1926.5308
2444Invesco India Largecap Fund - Growth19-FEB-1926.5300
2445Axis Focused 25 Fund - Direct Plan - Dividend19-FEB-1926.5200
2446Axis Bluechip Fund - Growth19-FEB-1926.5200
2447Axis Midcap Fund - Direct Plan - Dividend19-FEB-1926.4900
2448IDFC Low Duration Fund - Direct Plan - Growth18-FEB-1926.4302
2449Baroda ELSS 96 - Plan A - Dividend19-FEB-1926.4100
2450JM Low Duration Fund - Direct Plan - Growth18-FEB-1926.4093
2451JM Ultra Short Duration Fund - Direct Plan - Growth18-FEB-1926.4024
2452Reliance Credit Risk Fund - Institutional - Growth18-FEB-1926.3535
2453UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth18-FEB-1926.3122
2454HDFC Capital Builder Value Fund-Dividend19-FEB-1926.2800
2455ICICI Prudential Midcap Fund - Direct Plan - Dividend19-FEB-1926.2700
2456DSP Small Cap Fund - Regular - Dividend19-FEB-1926.2390