26 September, 2017 00:29 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5001-SEP-1710445.1904
2UTI Money Market Fund - Regular - Growth25-SEP-174489.8086
3UTI - Treasury Advantage Fund - Growth Option25-SEP-174238.6309
4Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth25-SEP-174095.6740
5Reliance Liquid Fund - Treasury Plan - Growth25-SEP-174080.2601
6Franklin India Treasury Management Account - Regular - Growth25-SEP-173967.8930
7Reliance Liquid Fund - Treasury Plan - Retail - Growth25-SEP-173805.6043
8SBI Magnum Insta Cash Fund - Direct Plan - Cash25-SEP-173713.5045
9SBI Magnum Insta Cash Fund - Regular Plan - Growth25-SEP-173699.8436
10Franklin India Short Term Income Plan - Direct Plan - Growth25-SEP-173684.6519
11Tata Liquid Regular Investment Plan - Appreciation25-SEP-173654.3648
12Franklin India Short Term Income Plan - Retail - Growth25-SEP-173550.0144
13HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth25-SEP-173504.0230
14HDFC Cash Management Fund-Savings Plan-Growth25-SEP-173483.4746
15Kotak Liquid - Direct Plan - Growth25-SEP-173403.1426
16Kotak Liquid - Regular Plan - Growth25-SEP-173395.2560
17HDFC Liquid Fund - Premium Plan - Growth25-SEP-173362.3085
18HDFC Liquid Fund - Direct Plan - Growth25-SEP-173310.6270
19HDFC Liquid Fund - Growth25-SEP-173299.4434
20HDFC Sensex ETF25-SEP-173250.3800
21Tata Liquid Fund - Direct Plan - Growth25-SEP-173095.9457
22Tata Liquid Fund - Plan A - Growth25-SEP-173085.1933
23LIC MF Liquid Fund - Direct Plan - Growth25-SEP-173044.5127
24LIC MF Liquid Fund-Growth25-SEP-173031.4876
25Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth25-SEP-172940.8422
26Sahara Liquid Fund - Variable Pricing Option - Growth25-SEP-172935.9544
27Franklin India Short Term Income Plan - I P - Growth25-SEP-172913.9176
28Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth25-SEP-172882.4550
29L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
30Sahara Liquid Fund - Fixed Pricing Option - Growth25-SEP-172879.9194
31IDBI Gold Exchange Traded Fund25-SEP-172830.3748
32Baroda Pioneer Liquid Fund - Regular - Growth25-SEP-172828.3982
33UTI - Treasury Advantage Fund - Bonus Option25-SEP-172825.4436
34SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth25-SEP-172823.0460
35UTI Floating Rate Fund - Short Term Plan - Direct Plan - Growth25-SEP-172814.2464
36Aditya Birla Sun Life Gold ETF25-SEP-172809.5572
37SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth25-SEP-172802.6482
38Canara Robeco Gold Exchange Traded Fund25-SEP-172782.0488
39Invesco India Gold Exchange Traded Fund - Growth25-SEP-172770.7234
40HDFC Gold Exchange Traded Fund25-SEP-172767.0704
41Principal Low Duration Fund - Direct Plan - Growth25-SEP-172761.1857
42Reliance ETF Hang Seng BeES25-SEP-172758.1823
43Kotak Floater Short Term - Direct Plan - Growth25-SEP-172755.4216
44SBI ETF Gold - Growth25-SEP-172753.2578
45Kotak Floater Short Term - Regular Plan - Growth25-SEP-172748.9979
46UTI Liquid Cash Plan - Institutional - Direct Plan - Growth25-SEP-172748.9133
47UTI Liquid Cash Plan - Institutional - Growth25-SEP-172741.4780
48UTI Floating Rate Fund - Short Term Plan - Regular - Growth25-SEP-172740.7091
49Taurus Short Term Income Fund - Direct Plan - Growth25-SEP-172716.6802
50Reliance Liquid Fund - Cash Plan - Direct Plan - Growth25-SEP-172710.6557
51UTI Gold Exchange Traded Fund25-SEP-172700.7072
52Tata Liquid High Investment Fund - Growth25-SEP-172695.5139
53Reliance ETF Gold BeES25-SEP-172691.8024
54Taurus Short Term Income Fund - Regular Plan - Growth25-SEP-172688.3639
55Principal Low Duration Fund - Growth25-SEP-172677.6804
56Principal Credit Opportunities Fund - Direct Plan - Growth25-SEP-172673.0437
57Axis Gold Exchange Traded Fund25-SEP-172662.4257
58SBI Premier Liquid Fund - Institutional - Growth25-SEP-172650.2023
59Tata Money Market Fund - Direct Plan - Growth25-SEP-172645.6628
60Tata Money Market Fund - Plan A - Growth25-SEP-172635.4513
61HSBC Cash Fund - Institutional Plan - Growth25-SEP-172633.5158
62SBI Premier Liquid Fund - Direct Plan - Growth25-SEP-172633.1094
63Principal Credit Opportunities Fund - Growth25-SEP-172630.8495
64SBI Premier Liquid Fund - Growth25-SEP-172625.5043
65Reliance Liquid Fund - Cash Plan - Growth25-SEP-172614.7050
66UTI Liquid Cash Plan - Regular - Growth25-SEP-172586.4225
67BNP Paribas Overnight Fund - Direct Plan - Growth Option25-SEP-172579.0695
68HDFC Cash Management Fund - Call Plan - Direct Plan - Growth25-SEP-172578.2551
69Canara Robeco Treasury Advantage Fund - Direct Plan - Growth25-SEP-172572.2908
70HDFC Cash Management Fund-Call Plan-Growth25-SEP-172571.1454
71Tata Money Market Fund - Growth25-SEP-172569.9011
72Tata Ultra Short Term Fund - Direct Plan - Growth25-SEP-172569.8947
73BNP Paribas Overnight Fund - Growth Option25-SEP-172569.2138
74Franklin India Treasury Management Account - Institutional - Growth25-SEP-172562.9973
75Tata Ultra Short Term Fund - Regular Plan - Growth25-SEP-172550.3817
76Reliance Liquidity Fund - Direct Plan - Growth25-SEP-172529.5728
77Canara Robeco Treasury Advantage Fund - Regular Plan - Growth25-SEP-172525.4351
78Reliance Liquidity Fund - Growth25-SEP-172519.0597
79Franklin India Treasury Management Account - Direct Plan - Growth25-SEP-172511.5612
80HSBC Cash Fund - Regular Plan - Growth25-SEP-172510.6515
81Franklin India Treasury Management Account - Super Institutional Plan - Growth25-SEP-172504.4695
82Reliance ETF Bank BeES25-SEP-172454.0243
83Edelweiss ETF - Nifty Bank25-SEP-172443.4621
84BNP Paribas Overnight Fund - Regular - Growth Option25-SEP-172432.1548
85Baroda Pioneer Liquid Fund - Regular - Dividend25-SEP-172423.2436
86UTI Money Market Fund - Regular - Flexi Dividend25-SEP-172422.6742
87DSP BlackRock Liquidity Fund - Direct Plan - Growth25-SEP-172400.9452
88DSP BlackRock Liquidity Fund - Institutional - Growth25-SEP-172391.2196
89Invesco India Ultra Short Term Fund - Direct Plan - Growth25-SEP-172367.2474
90Reliance Money Manager Fund - Direct Plan - Growth25-SEP-172357.9953
91UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth25-SEP-172335.2052
92Invesco India Ultra Short Term Fund - Growth25-SEP-172325.1601
93Invesco India Ultra Short Term Fund - Annual Bonus25-SEP-172325.1597
94Invesco India Short Term Fund - Direct Plan - Growth25-SEP-172322.0330
95Reliance Money Manager Fund - Growth Option25-SEP-172319.1792
96UTI - Treasury Advantage Fund - Institutional - Growth25-SEP-172319.0155
97Invesco India Liquid Fund - Direct Plan - Growth25-SEP-172311.2146
98DSP BlackRock Money Manager Fund - Direct Plan - Growth25-SEP-172309.0950
99Invesco India Liquid Fund - Growth25-SEP-172303.9411
100Invesco India Liquid Fund - Bonus25-SEP-172303.8799
101L&T Liquid Fund - Direct Plan - Growth25-SEP-172302.1788
102L&T Liquid Fund - Bonus25-SEP-172296.1775
103L&T Liquid Fund - Cumulative25-SEP-172296.0646
104Tata Corporate Bond Fund - Direct Plan - Growth25-SEP-172286.2148
105UTI - Treasury Advantage Fund - Annual Dividend Option25-SEP-172277.4987
106Kotak Corporate Bond Fund - Direct Plan - Growth25-SEP-172255.3223
107DSP BlackRock Money Manager Fund - Regular Plan - Growth25-SEP-172246.4689
108Reliance Money Manager Fund - Retail - Growth Option25-SEP-172239.6371
109Invesco India Short Term Fund - Growth25-SEP-172231.0727
110Invesco India Short Term Fund - Plan B - Growth25-SEP-172223.1538
111Tata Corporate Bond Fund - Regular Plan - Growth25-SEP-172215.9557
112Kotak Corporate Bond Fund - Standard - Regular Plan - Growth25-SEP-172214.5954
113SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth25-SEP-172208.1016
114Tata Corporate Bond Fund - RIP - Growth25-SEP-172198.0770
115SBI Ultra Short Term Debt Fund - Direct Plan - Growth25-SEP-172178.7027
116Invesco India Ultra Short Term Fund - Retail - Growth25-SEP-172170.4961
117SBI Ultra Short Term Debt Fund - Growth25-SEP-172169.9935
118Edelweiss Liquid Fund - Direct Plan - Growth25-SEP-172157.7269
119Edelweiss Liquid Fund - Super Institutional - Growth25-SEP-172147.0592
120Invesco India Liquid Fund - Retail - Growth25-SEP-172126.3722
121Kotak Low Duration Fund - Direct Plan - Growth25-SEP-172109.7383
122DSP BlackRock Strategic Bond Fund - Direct Plan - Growth25-SEP-172059.7524
123Invesco India Active Income Fund - Direct Plan - Growth25-SEP-172058.0611
124Kotak Low Duration Fund - Standard - Regular Plan - Growth25-SEP-172052.2209
125BOI AXA Treasury Advantage - Direct Plan - Growth25-SEP-172050.4352
126Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
127BOI AXA Treasury Advantage - Direct Plan - Bonus25-SEP-172042.3790
128IDFC Cash Fund - Direct Plan - Growth25-SEP-172038.8806
129Invesco India Ultra Short Term Fund - Retail - Bonus13-APR-172035.6443
130IDFC Cash Fund - Plan C - Growth25-SEP-172033.1367
131Canara Robeco Liquid - Direct Plan - Growth25-SEP-172031.6843
132Canara Robeco Liquid - Regular Plan - Growth25-SEP-172027.6931
133BOI AXA Treasury Advantage - Retail - Growth25-SEP-172026.9329
134Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
135DSP BlackRock Strategic Bond Fund - Institutional - Growth Option25-SEP-172025.2123
136Edelweiss Treasury Fund - Direct Plan - Growth25-SEP-172024.7068
137Taurus Liquid Fund - Growth25-SEP-172009.5070
138Edelweiss Treasury Fund - Super Institutional - Growth25-SEP-172008.1039
139Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth25-SEP-171995.7159
140UTI Money Market Fund - Regular - Periodic Dividend25-SEP-171994.1809
141Invesco India Active Income Fund - Growth25-SEP-171988.0032
142Baroda Pioneer Treasury Advantage Fund - Growth25-SEP-171965.2150
143Edelweiss Liquid Fund - Growth25-SEP-171952.8185
144Baroda Pioneer Treasury Advantage Fund - Bonus25-SEP-171950.9989
145UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option25-SEP-171948.4934
146Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
147Invesco India Credit Opportunities Fund - Direct Plan - Growth25-SEP-171939.1085
148UTI - Treasury Advantage Fund - Institutional - Bonus Option25-SEP-171938.2092
149UTI Floating Rate Fund - Short Term Plan - Institutional - Growth25-SEP-171937.0335
150BOI AXA Liquid Fund - Direct Plan - Growth25-SEP-171934.5365
151Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus25-SEP-171930.9407
152Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth25-SEP-171930.6112
153L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
154BOI AXA Liquid Fund - Regular - Growth25-SEP-171925.4488
155Invesco India Gilt Fund - Direct Plan - Growth25-SEP-171924.6488
156Baroda Pioneer Liquid Fund - Growth25-SEP-171922.1244
157Invesco India Credit Opportunities Fund - Discretionary Dividend25-SEP-171918.4346
158Principal Money Manager Fund - Direct Plan - Growth25-SEP-171918.3933
159Baroda Pioneer Treasury Advantage Fund - Regular - Growth25-SEP-171916.5180
160Invesco India Short Term Fund - Direct Plan - Monthly Dividend25-SEP-171916.1357
161Invesco India Credit Opportunities Fund - Growth25-SEP-171915.9277
162SBI Treasury Advantage Fund - Direct Plan - Growth25-SEP-171912.1370
163Axis Treasury Advantage Fund - Direct Plan - Growth25-SEP-171911.7317
164Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
165Principal Money Manager Fund - Growth25-SEP-171901.2288
166UTI Money Market Fund - Institutional - Direct Plan - Growth25-SEP-171883.4325
167Peerless Ultra Short Term Fund - Direct Plan - Growth25-SEP-171879.9871
168L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
169UTI Money Market Fund - Institutional - Growth25-SEP-171874.8081
170Axis Treasury Advantage Fund - Growth25-SEP-171874.0177
171Taurus Ultra Short Term Bond Fund - Direct Plan - Growth25-SEP-171869.3190
172SBI Treasury Advantage Fund - Regular Plan - Growth25-SEP-171866.5796
173Axis Liquid Fund - Direct Plan - Growth25-SEP-171861.7177
174Axis Liquid Fund - Direct Plan - Bonus25-SEP-171861.6002
175Axis Liquid Fund - Growth25-SEP-171855.6811
176Peerless Liquid Fund - Direct Plan - Growth25-SEP-171849.7336
177Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
178Invesco India Gilt Fund - Growth25-SEP-171847.3306
179Peerless Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years25-SEP-171846.6298
180Peerless Liquid Fund - Regular Plan - Growth25-SEP-171842.5297
181Taurus Ultra Short Term Bond Fund - Regular Plan - Growth25-SEP-171840.6439
182Peerless Ultra Short Term Fund - Regular Plan - Growth25-SEP-171832.6997
183IDBI Ultra Short Term Fund - Direct Plan - Growth25-SEP-171812.7599
184IDBI Ultra Short Term Fund - Direct Plan - Bonus25-SEP-171811.9073
185Invesco India Gilt Fund - Bonus06-JAN-171805.1965
186Edelweiss Treasury Fund - Growth25-SEP-171797.6905
187IDBI Liquid Fund - Direct Plan - Growth25-SEP-171797.4369
188Invesco India Credit Opportunities Fund - Regular - Growth25-SEP-171792.7720
189IDBI Liquid Fund - Growth25-SEP-171788.9643
190Taurus Ultra Short Term Bond Fund - Retail - Growth25-SEP-171772.9799
191Mirae Asset Cash Management Fund - Direct Plan - Growth25-SEP-171771.4183
192Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
193Axis Liquid Fund - Retail - Growth25-SEP-171767.1019
194IDBI Ultra Short Term Fund - Bonus25-SEP-171765.9240
195IDBI Ultra Short Term Fund - Growth25-SEP-171765.8928
196Axis Treasury Advantage Fund - Retail - Growth25-SEP-171759.0043
197Invesco India Medium Term Bond Fund - Direct Plan - Growth25-SEP-171758.8537
198Mirae Asset Cash Management Fund - Growth25-SEP-171754.4138
199Invesco India Active Income Fund - Annual Dividend25-SEP-171748.4114
200Invesco India Credit Opportunities Fund - Direct Plan - Bonus30-MAR-161743.1167
201Taurus Liquid Fund - Institutional - Growth25-SEP-171737.2589
202Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend25-SEP-171736.8995
203Invesco India Monthly Income Plan Plus - Direct Plan - Growth25-SEP-171735.9479
204Mirae Asset Savings Fund - Regular - Growth25-SEP-171727.4566
205Invesco India Medium Term Bond Fund - Growth25-SEP-171718.5084
206Taurus Liquid Fund - Direct Plan - Growth25-SEP-171718.1366
207DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth25-SEP-171714.1603
208Taurus Liquid Fund - Regular Plan - Growth25-SEP-171712.9228
209Invesco India Gilt Fund - Direct Plan - Annual Dividend25-SEP-171695.9330
210Invesco India Active Income Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
211Invesco India Credit Opportunities Fund - Bonus03-DEC-151685.5719
212Invesco India Monthly Income Plan Plus - Growth25-SEP-171678.0820
213Union Liquid Fund - Direct Plan - Growth25-SEP-171676.6960
214SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend25-SEP-171675.0300
215SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend25-SEP-171675.0300
216HSBC Cash Fund - Direct Plan - Growth25-SEP-171672.5390
217Indiabulls Ultra Short Term Fund - Direct Plan - Growth25-SEP-171670.8277
218Union Liquid Fund - Growth25-SEP-171669.0099
219Reliance Money Manager Fund - Retail - Bonus Option25-SEP-171668.8830
220HSBC Cash Fund - Growth25-SEP-171668.7405
221Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
222Invesco India Short Term Fund - Bonus07-JAN-141667.0355
223UTI - Treasury Advantage Fund - Quarterly Dividend Option25-SEP-171662.8729
224Mirae Asset Savings Fund - Regular - Monthly Dividend25-SEP-171650.5917
225Mirae Asset Savings Fund - Regular - Weekly Dividend25-SEP-171647.5485
226Mirae Asset Savings Fund - Regular - Daily Dividend25-SEP-171646.9208
227DHFL Pramerica Dynamic Bond Fund - Growth25-SEP-171642.9732
228Indiabulls Liquid Fund - Direct Plan - Growth25-SEP-171640.7350
229Invesco India Short Term Fund - Direct Plan - Discretionary Dividend25-SEP-171638.4315
230Principal Cash Management Fund - Direct Plan - Growth25-SEP-171635.5449
231Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
232Indiabulls Liquid Fund - Growth25-SEP-171633.2745
233Indiabulls Ultra Short Term Fund - Growth25-SEP-171632.7561
234DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
235Invesco India Medium Term Bond Fund - Bonus06-JAN-171630.3946
236Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend25-SEP-171630.2026
237Principal Cash Management Fund - Growth25-SEP-171629.3892
238Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend25-SEP-171618.1356
239Indiabulls Gilt Fund - Direct Plan - Growth25-SEP-171598.0706
240BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
241Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend25-SEP-171589.3709
242Reliance Liquid Fund - Treasury Plan - Monthly Dividend25-SEP-171586.0645
243Invesco India Active Income Fund - Direct Plan - Discretionary Dividend21-MAR-171572.4236
244Axis Banking and PSU Debt Fund - Direct Plan - Growth25-SEP-171564.4162
245Axis Banking and PSU Debt Fund - Growth25-SEP-171551.2946
246Union Ultra Short Term Debt Fund - Direct Plan - Growth25-SEP-171540.4498
247Union Ultra Short Term Debt Fund - Growth25-SEP-171534.4745
248Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
249Invesco India Gilt Fund - Annual Dividend25-SEP-171532.7510
250Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend25-SEP-171531.0971
251Reliance Liquid Fund - Treasury Plan - Weekly Dividend25-SEP-171531.0872
252Reliance Liquid Fund - Treasury Plan - Daily Dividend25-SEP-171528.7400
253Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend25-SEP-171528.7400
254Indiabulls Gilt Fund - Indirect Plan - Growth25-SEP-171525.3988
255Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend25-SEP-171524.2800
256Invesco India Medium Term Bond Fund - Direct Plan - Bonus29-JAN-161524.2315
257Franklin India Treasury Management Account - Regular - Daily Dividend25-SEP-171512.2956
258L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
259Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend25-SEP-171509.9269
260Mirae Asset Savings Fund - Direct Plan - Growth25-SEP-171509.8566
261Invesco India Gilt Fund - Direct Plan - Monthly Dividend25-SEP-171502.0009
262Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
263Invesco India Active Income Fund - Plan B - Growth20-JAN-161497.6848
264Reliance Liquidity Fund - Direct Plan - Bonus25-SEP-171487.4442
265Edelweiss Liquid Fund - Super Institutional - Annual Dividend25-SEP-171485.4460
266Reliance Liquidity Fund - Bonus25-SEP-171481.3688
267Invesco India Ultra Short Term Fund - Discretionary Dividend29-AUG-171478.8637
268Invesco India Short Term Fund - Plan B - Monthly Dividend25-SEP-171478.8046
269Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend25-SEP-171473.1567
270Indiabulls Short Term Fund - Direct Plan - Growth25-SEP-171468.9869
271Invesco India Active Income Fund - Monthly Dividend25-SEP-171462.4512
272Mirae Asset Savings Fund - Direct Plan - Weekly Dividend25-SEP-171460.7662
273Mirae Asset Savings Fund - Regular Savings Plan - Growth25-SEP-171456.9228
274Canara Robeco Liquid - Direct Plan - Dividend25-SEP-171454.5581
275Taurus Short Term Income Fund - Direct Plan - Dividend25-SEP-171452.2249
276Taurus Short Term Income Fund - Regular Plan - Dividend25-SEP-171450.5148
277Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
278Peerless Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
279UTI Floating Rate Fund - Short Term Plan - Direct Plan - Flexi Dividend25-SEP-171447.6850
280Invesco India Bank Debt Fund - Direct Plan - Growth25-SEP-171446.8903
281Peerless Liquid Fund - Institutional - Growth05-JAN-151411.9939
282DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend25-SEP-171403.3550
283Peerless Liquid Fund - Retail - Growth05-MAY-151400.0000
284Indiabulls Short Term Fund - Regular Plan - Growth25-SEP-171399.5338
285BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
286Invesco India Bank Debt Fund - Growth25-SEP-171393.6735
287BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
288Reliance Money Manager Fund - Direct Plan - Bonus25-SEP-171369.7549
289IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend25-SEP-171362.5200
290Invesco India Corporate Bond Opportunities Fund - Direct Plan - Growth25-SEP-171361.5172
291Edelweiss Treasury Fund - Super Institutional - Dividend25-SEP-171358.8738
292Invesco India Active Income Fund - Plan B - Monthly Dividend20-JAN-161353.7379
293L&T Cash Fund - Direct Plan - Growth25-SEP-171348.8740
294IDBI Liquid Fund - Direct Plan - Bonus25-SEP-171348.0757
295Reliance Money Manager Fund - Bonus Option25-SEP-171346.5307
296IDBI Liquid Fund - Bonus25-SEP-171341.7267
297Invesco India Bank Debt Fund - Bonus06-JAN-171341.3760
298IDFC Cash Fund - Plan C - Periodic Dividend25-SEP-171340.7240
299BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
300Invesco India Medium Term Bond Fund - Annual Dividend25-SEP-171339.1019
301Quantum Gold Fund - Growth25-SEP-171338.1938
302DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
303Invesco India Corporate Bond Opportunities Fund - Regular Plan - Growth25-SEP-171330.6337
304Invesco India Corporate Bond Opportunities Fund - Regular Plan - Discretionary Dividend25-SEP-171330.6283
305Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend25-SEP-171328.3554
306IIFL Liquid Fund - Direct Plan - Growth25-SEP-171325.8073
307IIFL Liquid Fund - Regular Plan - Growth25-SEP-171323.2371
308Franklin India Short Term Income Plan - I P - Monthly Dividend25-SEP-171315.1526
309Invesco India Ultra Short Term Fund - Direct Plan - Bonus25-SEP-171315.1461
310Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend25-SEP-171314.0425
311L&T Cash Fund - Growth25-SEP-171310.8758
312Invesco India Ultra Short Term Fund - Bonus25-SEP-171291.7582
313Invesco India Bank Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
314Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
315Reliance Money Manager Fund - Direct Plan - Dividend25-SEP-171285.3480
316Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend25-SEP-171281.2118
317UTI Floating Rate Fund - Short Term Plan - Direct Plan - Fortnightly Dividend25-SEP-171275.3580
318Invesco India Active Income Fund - Direct Plan - Bonus29-JAN-161274.9352
319Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend25-SEP-171274.5466
320Reliance Money Manager Fund - Dividend25-SEP-171272.0351
321UTI Floating Rate Fund - Short Term Plan - Regular - Fortnightly Dividend25-SEP-171271.3517
322Invesco India Active Income Fund - Bonus30-MAR-161270.3598
323IDFC Cash Fund - Direct Plan - Periodic Dividend25-SEP-171260.1283
324Franklin India Short Term Income Plan - Retail - Quarterly Dividend25-SEP-171258.8682
325Edelweiss Liquid Fund - Direct Plan - Bonus25-SEP-171255.3304
326Invesco India Active Income Fund - Direct Plan - Monthly Dividend25-SEP-171253.9731
327Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend25-SEP-171252.6143
328UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend25-SEP-171251.9777
329Edelweiss Liquid Fund - Super Institutional - Bonus25-SEP-171250.7087
330Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
331UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend25-SEP-171244.9970
332Franklin India Treasury Management Account - Regular - Weekly Dividend25-SEP-171244.5267
333Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend25-SEP-171241.7171
334Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend25-SEP-171241.5981
335UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend25-SEP-171240.9084
336Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend25-SEP-171240.7100
337Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend25-SEP-171240.7100
338HSBC Cash Fund - Institutional Plan - Daily Dividend25-SEP-171239.9945
339Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend25-SEP-171239.8822
340Principal Credit Opportunities Fund - Monthly Dividend25-SEP-171236.8488
341UTI Floating Rate Fund - Short Term Plan - Regular - Flexi Dividend25-SEP-171231.4203
342Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
343HDFC Liquid Fund - Premium Plan - Daily Dividend25-SEP-171225.9800
344Mirae Asset Savings Fund - Direct Plan - Daily Dividend25-SEP-171223.6159
345Kotak Liquid - Direct Plan - Daily Dividend25-SEP-171222.8100
346Kotak Liquid - Regular Plan - Daily Dividend25-SEP-171222.8100
347Franklin India Short Term Income Plan - Retail - Monthly Dividend25-SEP-171222.7329
348Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend25-SEP-171220.4590
349DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend25-SEP-171217.5474
350Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend25-SEP-171216.8889
351Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend25-SEP-171216.3825
352Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
353UTI Liquid Cash Plan - Institutional - Annual Dividend25-SEP-171208.8484
354Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171206.6148
355Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
356Invesco India Active Income Fund - Discretionary Dividend15-JUL-151204.5124
357Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend25-SEP-171204.0905
358DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option25-SEP-171203.9586
359Kotak Low Duration Fund - Direct Plan - Weekly Dividend25-SEP-171199.5346
360Invesco India Medium Term Bond Fund - Quarterly Dividend25-SEP-171199.3075
361Invesco India Ultra Short Term Fund - Retail - Daily Dividend25-SEP-171198.9572
362Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend25-SEP-171191.5441
363Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend25-SEP-171191.5441
364DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend25-SEP-171189.9664
365Invesco India Monthly Income Plan Plus - Monthly Dividend25-SEP-171189.1121
366UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend31-MAY-171184.7105
367Sahara Liquid Fund - Variable Pricing Option - Daily Dividend25-SEP-171183.7436
368UTI Liquid Cash Plan - Regular - Monthly Dividend25-SEP-171177.0629
369Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend25-SEP-171176.8655
370Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend25-SEP-171176.8655
371Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
372UTI Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend25-SEP-171168.4920
373Mirae Asset Savings Fund - Direct Plan - Monthly Dividend25-SEP-171164.3271
374UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend25-SEP-171160.3331
375Mirae Asset Cash Management Fund - Monthly Dividend25-SEP-171158.1597
376Mirae Asset Cash Management Fund - Weekly Dividend25-SEP-171153.1300
377Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
378Tata Liquid Regular Investment Plan - Fortnightly Dividend25-SEP-171147.1086
379Principal Low Duration Fund - Direct Plan - Monthly Dividend25-SEP-171142.7121
380UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend25-SEP-171141.7665
381UTI Liquid Cash Plan - Institutional - Quarterly Dividend25-SEP-171141.3685
382Principal Low Duration Fund - Monthly Dividend25-SEP-171140.6293
383Invesco India Gilt Fund - Direct Plan - Quarterly Dividend25-SEP-171139.0710
384UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option25-SEP-171138.2298
385Invesco India Monthly Income Plan Plus - Direct Plan - Monthly Dividend25-SEP-171136.9707
386DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend25-SEP-171136.6921
387UTI Liquid Cash Plan - Regular - Periodic Dividend25-SEP-171135.8476
388Invesco India Ultra Short Term Fund - Retail - Weekly Dividend25-SEP-171129.7801
389Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend25-SEP-171128.8424
390Invesco India Active Income Fund - Direct Plan - Quarterly Dividend25-SEP-171128.3215
391Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend25-SEP-171118.1548
392UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend25-SEP-171117.8969
393Tata Liquid Regular Investment Plan - Daily Dividend25-SEP-171116.8143
394UTI Money Market Fund - Institutional - Annual Dividend25-SEP-171116.6754
395Tata Liquid Fund - Direct Plan - Daily Dividend25-SEP-171114.5200
396Tata Liquid Fund - Plan A - Daily Dividend25-SEP-171114.5200
397Tata Liquid High Investment Fund - Daily Dividend25-SEP-171114.3379
398Reliance Liquid Fund - Cash Plan - Daily Dividend25-SEP-171114.1500
399Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend25-SEP-171114.1500
400UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend25-SEP-171112.6169
401UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend25-SEP-171112.4852
402HSBC Cash Fund - Direct Plan - Weekly Dividend25-SEP-171111.6638
403HSBC Cash Fund - Weekly Dividend25-SEP-171111.6515
404UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend25-SEP-171107.7435
405UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend25-SEP-171104.5026
406Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth25-SEP-171104.0908
407Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend25-SEP-171100.9531
408Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend25-SEP-171100.8356
409Invesco India Active Income Fund - Quarterly Dividend25-SEP-171099.6995
410HSBC Cash Fund - Unclaimed Dividend - Below 3 Years25-SEP-171099.5501
411HSBC Cash Fund - Unclaimed Redemption - Below 3 Years25-SEP-171099.5501
412Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend25-SEP-171098.6154
413UTI Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend25-SEP-171098.4999
414LIC MF Liquid Fund-Dividend25-SEP-171098.0000
415LIC MF Liquid Fund - Direct Plan - Dividend25-SEP-171098.0000
416DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth25-SEP-171097.8404
417Franklin India Short Term Income Plan - Retail - Weekly Dividend25-SEP-171096.3086
418DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend25-SEP-171095.9275
419DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth25-SEP-171095.9265
420Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years25-SEP-171095.2035
421Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years25-SEP-171095.2023
422UTI - Treasury Advantage Fund - Monthly Dividend Option25-SEP-171093.6455
423UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend25-SEP-171093.1940
424DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth25-SEP-171092.3868
425Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend25-SEP-171092.2848
426Reliance Liquid Fund - Cash Plan - Weekly25-SEP-171092.2004
427DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth25-SEP-171088.2952
428DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend25-SEP-171088.2951
429UTI - Treasury Advantage Fund - Flexi Dividend Plan25-SEP-171087.8637
430SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend25-SEP-171087.4224
431Mahindra Liquid Fund - Direct Plan - Growth25-SEP-171087.0356
432Reliance Growth Fund - Direct Plan - Growth25-SEP-171087.0024
433BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth25-SEP-171085.8702
434Mahindra Liquid Fund - Regular Plan - Growth25-SEP-171085.1856
435SBI Ultra Short Term Debt Fund - Monthly Dividend25-SEP-171083.1659
436BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth25-SEP-171082.9371
437BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth25-SEP-171082.6375
438BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth25-SEP-171081.2377
439DSP BlackRock Money Manager Fund - Direct Plan - Dividend25-SEP-171078.9305
440UTI Floating Rate Fund - Short Term Plan - Direct Plan - Annual Dividend25-SEP-171078.8808
441SBI Magnum Insta Cash Fund - Direct Plan - Dividend25-SEP-171077.9708
442SBI Magnum Insta Cash Fund - Regular Plan - Dividend25-SEP-171077.9642
443UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend25-SEP-171076.8777
444UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend25-SEP-171076.8777
445UTI Money Market Fund - Institutional - Fortnightly Dividend25-SEP-171076.5490
446Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend25-SEP-171075.4434
447UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend25-SEP-171074.1405
448Invesco India Ultra Short Term Fund - Retail - Monthly Dividend25-SEP-171074.0718
449UTI Liquid Cash Plan - Institutional - Fortnightly Dividend25-SEP-171073.9686
450Invesco India Medium Term Bond Fund - Daily Dividend25-SEP-171073.8305
451UTI Floating Rate Fund - Short Term Plan - Institutional - Flexi Dividend11-SEP-141073.6934
452DSP BlackRock Money Manager Fund - Regular Plan - Dividend25-SEP-171072.5862
453DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth25-SEP-171071.2895
454DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend25-SEP-171071.2623
455DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend25-SEP-171070.7970
456DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend25-SEP-171070.7370
457DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth25-SEP-171070.7322
458UTI Floating Rate Fund - Short Term Plan - Regular - Annual Dividend25-SEP-171070.2738
459UTI Floating Rate Fund - Short Term Plan - Regular - Monthly Dividend25-SEP-171069.7211
460DHFL Pramerica Dynamic Bond Fund - Monthly Dividend25-SEP-171069.1960
461SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
462UTI Floating Rate Fund - Short Term Plan - Regular - Half Yearly Dividend25-SEP-171068.1215
463Quantum Nifty ETF - Growth25-SEP-171067.3165
464Mirae Asset Cash Management Fund - Daily Dividend25-SEP-171066.0530
465UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend25-SEP-171065.0688
466DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend25-SEP-171063.9483
467HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend25-SEP-171063.6400
468HDFC Cash Management Fund-Savings Plan-Daily Dividend25-SEP-171063.6400
469HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend25-SEP-171063.0291
470HDFC Cash Management Fund-Savings Plan-Weekly Dividend25-SEP-171063.0084
471BOI AXA Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171061.5518
472SBI Premier Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171061.4284
473SBI Premier Liquid Fund - Weekly Dividend25-SEP-171061.4251
474Invesco India Credit Opportunities Fund - Regular - Monthly Dividend25-SEP-171060.7488
475SBI Premier Liquid Fund - Institutional - Weekly Dividend25-SEP-171060.7162
476Principal Money Manager Fund - Direct Plan - Monthly Dividend25-SEP-171060.6602
477Principal Money Manager Fund - Monthly Dividend25-SEP-171060.3294
478Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend25-SEP-171059.4697
479Principal Money Manager Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
480L&T Cash Fund - Direct Plan - Monthly Dividend25-SEP-171058.7705
481DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth25-SEP-171058.0917
482Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend25-SEP-171057.4365
483IDBI Ultra Short Term Fund - Monthly Dividend25-SEP-171057.2207
484DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth25-SEP-171056.7830
485DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend25-SEP-171056.7160
486DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend25-SEP-171056.6064
487DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend25-SEP-171056.6040
488DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend25-SEP-171056.4610
489DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend25-SEP-171056.4568
490DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth25-SEP-171056.4561
491IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
492Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend25-SEP-171055.8972
493Franklin India Treasury Management Account - Institutional - Weekly Dividend25-SEP-171054.8991
494UTI Floating Rate Fund - Short Term Plan - Regular - Quarterly Dividend25-SEP-171054.5165
495DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend25-SEP-171054.4820
496DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend25-SEP-171054.2342
497DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth25-SEP-171054.2266
498DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend25-SEP-171054.2260
499IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171054.1712
500UTI - Treasury Advantage Fund - Institutional - Flexi Dividend25-SEP-171054.0651
501UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend25-SEP-171053.8579
502UTI Liquid Cash Plan - Institutional - Weekly Dividend25-SEP-171053.8491
503Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend25-SEP-171053.6847
504UTI Money Market Fund - Institutional - Half Yearly Dividend25-SEP-171053.5975
505Reliance Growth Fund - Growth25-SEP-171051.6414
506DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option25-SEP-171051.2429
507SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend25-SEP-171051.0616
508UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend03-MAY-171050.7559
509Invesco India Short Term Fund - Monthly Dividend25-SEP-171049.3134
510UTI - Treasury Advantage Fund - Periodic Dividend Plan25-SEP-171049.1296
511DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend25-SEP-171049.0219
512UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend25-SEP-171048.8712
513DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth25-SEP-171047.9661
514DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend25-SEP-171047.9596
515DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend25-SEP-171047.5109
516Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend25-SEP-171047.2573
517Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend25-SEP-171046.9831
518DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend25-SEP-171046.5294
519DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth25-SEP-171046.5265
520DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend25-SEP-171046.3196
521DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth25-SEP-171046.3136
522DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend25-SEP-171046.3106
523DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend25-SEP-171046.1700
524DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend25-SEP-171046.1700
525DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth25-SEP-171045.9836
526Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Growth25-SEP-171045.8573
527Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Monthly Dividend25-SEP-171045.7500
528IDBI Ultra Short Term Fund - Weekly Dividend25-SEP-171044.4764
529DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend25-SEP-171044.0587
530Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend25-SEP-171043.3721
531Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend25-SEP-171043.3721
532DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option25-SEP-171043.1095
533HDFC Cash Management Fund-Call Plan-Daily Dividend25-SEP-171042.6600
534HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend25-SEP-171042.6600
535Kotak Corporate Bond Fund - Direct Plan - Quarterly Dividend15-JAN-151042.4178
536DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth25-SEP-171042.3102
537DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth25-SEP-171041.7723
538Invesco India Gilt Fund - Quarterly Dividend25-SEP-171041.2829
539UTI Money Market Fund - Institutional - Monthly Dividend25-SEP-171041.2446
540Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend25-SEP-171040.6793
541Invesco India Gilt Fund - Monthly Dividend25-SEP-171040.4832
542Invesco India Corporate Bond Opportunities Fund - Regular Plan - Monthly Dividend25-SEP-171040.2685
543Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Weekly Dividend25-SEP-171039.8009
544Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Growth25-SEP-171039.7861
545Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Monthly Dividend25-SEP-171039.7779
546Invesco India Corporate Bond Opportunities Fund - Direct Plan - Monthly Dividend25-SEP-171039.0158
547Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend25-SEP-171038.8272
548Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend25-SEP-171038.8267
549Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend25-SEP-171038.6299
550Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend25-SEP-171037.7894
551Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend25-SEP-171037.5120
552SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend25-SEP-171035.4597
553Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend25-SEP-171034.6248
554Invesco India Ultra Short Term Fund - Monthly Dividend25-SEP-171034.1089
555Kotak Low Duration Fund - Direct Plan - Monthly Dividend25-SEP-171033.8394
556Indiabulls Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171033.7301
557Invesco India Short Term Fund - Daily Dividend25-SEP-171032.5263
558Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years25-SEP-171032.3320
559Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years25-SEP-171032.3304
560HDFC Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171032.2617
561HDFC Liquid Fund - Dividend25-SEP-171032.2427
562SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend25-SEP-171031.5149
563SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend25-SEP-171031.5086
564HDFC Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171031.2440
565Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend25-SEP-171031.2315
566IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-171031.1905
567HDFC Liquid Fund - Monthly Dividend25-SEP-171031.1642
568Invesco India Short Term Fund - Plan B - Daily Dividend25-SEP-171031.0100
569Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend25-SEP-171031.0006
570Invesco India Nifty Exchange Traded Fund25-SEP-171030.8594
571UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option25-SEP-171030.7132
572Baroda Pioneer Treasury Advantage Fund - Daily Dividend25-SEP-171030.7119
573L&T Cash Fund - Monthly Dividend25-SEP-171030.5103
574Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Weekly Dividend25-SEP-171030.3750
575Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
576UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend25-SEP-171029.4925
577UTI Liquid Cash Plan - Institutional - Monthly Dividend25-SEP-171029.4586
578Edelweiss Treasury Fund - Direct Plan - Weekly Dividend25-SEP-171029.2554
579UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend25-SEP-171029.1939
580SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend25-SEP-171028.3975
581SBI Ultra Short Term Debt Fund - Fortnightly Dividend25-SEP-171028.3975
582Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend25-SEP-171027.4373
583Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend25-SEP-171027.4373
584Invesco India Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171026.6259
585Principal Cash Management Fund - Direct Plan - Monthly Dividend25-SEP-171024.5650
586Principal Cash Management Fund - Monthly Dividend25-SEP-171024.5289
587Reliance Money Manager Fund - Retail - Quarterly Dividend Option25-SEP-171024.2238
588SBI Premier Liquid Fund - Institutional - Fortnightly Dividend25-SEP-171023.5157
589L&T Cash Fund - Daily Dividend25-SEP-171023.3000
590L&T Cash Fund - Direct Plan - Daily Dividend25-SEP-171023.3000
591Invesco India Ultra Short Term Fund - Weekly Dividend25-SEP-171023.1252
592Invesco India Short Term Fund - Direct Plan - Daily Dividend25-SEP-171023.1158
593Kotak Floater Short Term - Direct Plan - Weekly Dividend25-SEP-171022.8867
594UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
595Invesco India Credit Opportunities Fund - Direct Plan - Dividend25-SEP-171022.5683
596Invesco India Credit Opportunities Fund - Dividend25-SEP-171022.3863
597Franklin India Treasury Management Account - Direct Plan - Weekly Dividend25-SEP-171021.5755
598Invesco India Medium Term Bond Fund - Monthly Dividend25-SEP-171021.4127
599Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend25-SEP-171021.3092
600Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend25-SEP-171020.6906
601Edelweiss Treasury Fund - Monthly Dividend25-SEP-171020.0664
602HDFC Liquid Fund - Daily Dividend25-SEP-171019.8200
603HDFC Liquid Fund - Direct Plan - Daily Dividend25-SEP-171019.8200
604Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
605Edelweiss Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171019.5753
606UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend25-SEP-171019.4457
607UTI Liquid Cash Plan - Institutional - Daily Dividend25-SEP-171019.4457
608HSBC Cash Fund - Regular Plan - Daily Dividend25-SEP-171019.3000
609Principal Money Manager Fund - Weekly Dividend25-SEP-171019.2768
610Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-171018.9655
611Edelweiss Liquid Fund - Super Institutional - Weekly Dividend25-SEP-171018.8991
612Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend25-SEP-171018.8703
613Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend18-SEP-171018.5418
614Invesco India Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171018.5129
615Edelweiss Liquid Fund - Monthly Dividend25-SEP-171018.3456
616Invesco India Short Term Fund - Weekly Dividend25-SEP-171018.2200
617UTI Nifty Exchange Traded Fund25-SEP-171017.7222
618Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend25-SEP-171017.4217
619Indiabulls Gilt Fund - Direct Plan - Monthly Dividend25-SEP-171017.1959
620Reliance ETF Nifty BeES25-SEP-171017.1091
621IDBI Ultra Short Term Fund - Daily Dividend25-SEP-171017.0054
622IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
623Tata Money Market Fund - Dividend25-SEP-171015.8455
624Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend25-SEP-171015.4677
625UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend25-SEP-171015.3688
626UTI Money Market Fund - Institutional - Weekly Dividend25-SEP-171015.3488
627Indiabulls Short Term Fund - Regular Plan - Monthly Dividend25-SEP-171014.8970
628Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend25-SEP-171014.8676
629Invesco India Short Term Fund - Plan B - Weekly Dividend25-SEP-171014.7326
630UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend25-SEP-171013.7628
631DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend25-SEP-171013.6894
632DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth25-SEP-171013.6762
633DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend25-SEP-171013.6690
634HSBC Cash Fund - Direct Plan - Monthly Dividend25-SEP-171013.5905
635DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend25-SEP-171013.4789
636DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth25-SEP-171013.4782
637DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend25-SEP-171013.4780
638Indiabulls Short Term Fund - Direct Plan - Monthly Dividend25-SEP-171013.3815
639Kotak Floater Short Term - Regular Plan - Weekly Dividend25-SEP-171013.2073
640L&T Liquid Fund - Direct Plan - Daily Dividend25-SEP-171012.8887
641UTI Money Market Fund - Institutional - Quarterly Dividend02-JUL-171012.2775
642SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend25-SEP-171012.2107
643SBI Premier Liquid Fund - Fortnightly Dividend25-SEP-171012.2074
644Reliance Money Manager Fund - Direct Plan - Monthly Dividend25-SEP-171012.1521
645Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend25-SEP-171012.0177
646Tata Corporate Bond Fund - Direct Plan - Weekly Dividend25-SEP-171011.9945
647L&T Liquid Fund - Daily Dividend25-SEP-171011.7794
648Invesco India Bank Debt Fund - Monthly Dividend25-SEP-171011.7261
649Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend25-SEP-171011.7154
650Kotak Floater Short Term - Regular Plan - Daily Dividend25-SEP-171011.6200
651Kotak Floater Short Term - Direct Plan - Daily Dividend25-SEP-171011.6200
652Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
653IDFC Cash Fund - Direct Plan - Monthly Dividend25-SEP-171011.5639
654Baroda Pioneer Treasury Advantage Fund - Monthly Dividend25-SEP-171011.4450
655Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend25-SEP-171011.4448
656SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend25-SEP-171011.1030
657SBI Treasury Advantage Fund - Direct Plan - Daily Dividend25-SEP-171011.0827
658Tata Corporate Bond Fund - Regular Plan - Weekly Dividend25-SEP-171010.9865
659Reliance Money Manager Fund - Retail - Monthly Dividend Option25-SEP-171010.8744
660SBI Ultra Short Term Debt Fund - Weekly Dividend25-SEP-171010.7849
661SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend25-SEP-171010.7849
662IDBI Liquid Fund - Weekly Dividend25-SEP-171010.7829
663Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend25-SEP-171010.4423
664Mahindra Liquid Fund - Regular Plan - Weekly Dividend25-SEP-171010.1185
665Indiabulls Short Term Fund - Regular Plan - Weekly Dividend25-SEP-171010.0674
666SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend25-SEP-171009.9100
667SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend25-SEP-171009.9100
668SBI Treasury Advantage Fund - Regular Plan - Daily Dividend25-SEP-171009.6152
669Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
670Invesco India Active Income Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
671Kotak Floater Short Term - Direct Plan - Monthly Dividend25-SEP-171008.9649
672Reliance Money Manager Fund - Monthly Dividend Option25-SEP-171008.9561
673Baroda Pioneer Treasury Advantage Fund - Weekly Dividend25-SEP-171008.9521
674Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend25-SEP-171008.8997
675Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171008.7107
676Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend25-SEP-171008.6777
677Tata Corporate Bond Fund - Direct Plan - Daily Dividend25-SEP-171008.5144
678Edelweiss Treasury Fund - Super Institutional - Monthly Dividend25-SEP-171008.5062
679Tata Corporate Bond Fund - Regular Plan - Daily Dividend25-SEP-171008.4750
680SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend25-SEP-171008.3403
681Edelweiss Treasury Fund - Direct Plan - Daily Dividend25-SEP-171008.2500
682Edelweiss Liquid Fund - Super Institutional - Monthly Dividend25-SEP-171008.1615
683Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
684Reliance Money Manager Fund - Direct Plan - Weekly Dividend25-SEP-171008.0833
685BOI AXA Treasury Advantage - Retail - Weekly Dividend25-SEP-171008.0443
686Axis Banking and PSU Debt Fund - Daily Dividend25-SEP-171008.0388
687Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend25-SEP-171008.0388
688Reliance Money Manager Fund - Weekly Dividend Option25-SEP-171008.0304
689HDFC Nifty ETF25-SEP-171008.0000
690Reliance Money Manager Fund - Retail - Weekly Dividend Option25-SEP-171007.9573
691Reliance Money Manager Fund - Direct Plan - Quarterly Dividend25-SEP-171007.7964
692Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
693Reliance Money Manager Fund - Quarterly Dividend Option25-SEP-171007.6750
694Principal Cash Management Fund - Direct Plan - Weekly Dividend25-SEP-171007.6449
695UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend25-SEP-171007.5370
696Reliance Money Manager Fund - Daily Dividend Option25-SEP-171007.5000
697Reliance Money Manager Fund - Direct Plan - Daily Dividend25-SEP-171007.5000
698Reliance Money Manager Fund - Retail - Daily Dividend Option25-SEP-171007.5000
699BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend25-SEP-171007.4962
700IDFC Cash Fund - Direct Plan - Weekly Dividend25-SEP-171007.4826
701Invesco India Liquid Fund - Monthly Dividend25-SEP-171007.4813
702Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-SEP-171007.4622
703Axis Banking and PSU Debt Fund - Monthly Dividend25-SEP-171007.4611
704Edelweiss Treasury Fund - Weekly Dividend25-SEP-171007.4519
705BOI AXA Treasury Advantage - Retail - Daily Dividend25-SEP-171007.4498
706Principal Low Duration Fund - Direct Plan - Daily Dividend25-SEP-171007.4134
707Axis Treasury Advantage Fund - Direct Plan - Daily Dividend25-SEP-171007.2893
708Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend25-SEP-171007.2817
709Axis Banking and PSU Debt Fund - Weekly Dividend25-SEP-171007.2815
710IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
711Principal Cash Management Fund - Weekly Dividend25-SEP-171007.1260
712Peerless Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
713Peerless Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171007.0541
714Peerless Liquid Fund - Regular Plan - Monthly Dividend25-SEP-171006.9520
715Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend25-SEP-171006.9508
716BOI AXA Treasury Advantage - Direct Plan - Daily Dividend25-SEP-171006.9034
717Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend25-SEP-171006.8818
718SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend25-SEP-171006.8133
719Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend25-SEP-171006.7452
720SBI Ultra Short Term Debt Fund - Daily Dividend25-SEP-171006.7354
721Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-171006.6500
722Edelweiss Treasury Fund - Super Institutional - Weekly Dividend25-SEP-171006.6425
723Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend25-SEP-171006.5930
724Edelweiss Liquid Fund - Weekly Dividend25-SEP-171006.4613
725Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
726SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend25-SEP-171006.3787
727Kotak Liquid - Direct Plan - Weekly Dividend25-SEP-171006.3530
728Principal Low Duration Fund - Direct Plan - Weekly Dividend25-SEP-171006.2616
729Axis Treasury Advantage Fund - Daily Dividend25-SEP-171006.2334
730Principal Low Duration Fund - Weekly Dividend25-SEP-171006.2062
731Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend25-SEP-171006.0668
732Baroda Pioneer Liquid Fund - Regular - Daily Dividend25-SEP-171006.0602
733Axis Treasury Advantage Fund - Weekly Dividend25-SEP-171006.0042
734IIFL Liquid Fund - Direct Plan - Weekly Dividend17-APR-171005.9985
735IIFL Liquid Fund - Regular Plan - Weekly Dividend25-SEP-171005.9904
736Indiabulls Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171005.9386
737Indiabulls Gilt Fund - Direct Plan - Weekly Dividend25-SEP-171005.8951
738Indiabulls Ultra Short Term Fund - Monthly Dividend25-SEP-171005.8270
739Tata Corporate Bond Fund - Direct Plan - Monthly Dividend25-SEP-171005.8012
740Tata Corporate Bond Fund - RIP - Monthly Dividend25-SEP-171005.7897
741Principal Low Duration Fund - Daily Dividend25-SEP-171005.7164
742Canara Robeco Liquid - Regular Plan - Daily Dividend25-SEP-171005.5000
743Canara Robeco Liquid - Direct Plan - Daily Dividend25-SEP-171005.5000
744Axis Treasury Advantage Fund - Retail - Daily Dividend25-SEP-171005.4758
745Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend25-SEP-171005.4600
746UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option25-SEP-171005.4559
747Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend25-SEP-171005.4530
748Axis Treasury Advantage Fund - Monthly Dividend25-SEP-171005.4514
749Axis Treasury Advantage Fund - Retail - Monthly Dividend25-SEP-171005.4482
750Principal Money Manager Fund - Daily Dividend25-SEP-171005.4300
751Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend25-SEP-171005.3847
752Tata Corporate Bond Fund - Regular Plan - Monthly Dividend25-SEP-171005.3640
753IDBI Liquid Fund - Daily Dividend25-SEP-171005.2683
754SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend25-SEP-171005.2608
755HSBC Cash Fund - Monthly Dividend25-SEP-171005.1211
756Union Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171005.1071
757Indiabulls Liquid Fund - Monthly Dividend25-SEP-171005.0487
758Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171005.0440
759Union Liquid Fund - Monthly Dividend25-SEP-171005.0412
760Peerless Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
761IDFC Cash Fund - Plan C - Monthly Dividend25-SEP-171004.7622
762Tata Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171004.7218
763DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend25-SEP-171004.7119
764Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Daily Dividend25-SEP-171004.6915
765Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend25-SEP-171004.6860
766Tata Liquid Fund - Plan A - Monthly Dividend25-SEP-171004.6837
767DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend25-SEP-171004.6291
768Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend25-SEP-171004.6037
769Axis Treasury Advantage Fund - Retail - Weekly Dividend25-SEP-171004.6028
770Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend25-SEP-171004.5341
771Reliance Liquid Fund - Treasury Plan - Quarterly Dividend25-SEP-171004.4670
772Canara Robeco Liquid - Direct Plan - Monthly Dividend25-SEP-171004.4486
773Canara Robeco Liquid - Regular Plan - Monthly Dividend25-SEP-171004.4277
774BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend25-SEP-171004.4227
775Reliance Liquid Fund - Cash Plan - Quarterly Dividend25-SEP-171004.3713
776Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-171004.3509
777Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Daily Dividend25-SEP-171004.3225
778BNP Paribas Overnight Fund - Monthly Dividend25-SEP-171004.2870
779BNP Paribas Overnight Fund - Regular - Monthly Dividend25-SEP-171004.2677
780DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend25-SEP-171004.2306
781DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend25-SEP-171004.2306
782Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend25-SEP-171004.2279
783Reliance Liquidity Fund - Quarterly Dividend25-SEP-171004.2142
784UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend25-SEP-171004.1820
785Union Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend25-SEP-171004.0361
786Union Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend25-SEP-171004.0360
787Union Ultra Short Term Debt Fund - Weekly Dividend25-SEP-171004.0360
788Union Ultra Short Term Debt Fund - Monthly Dividend25-SEP-171004.0360
789Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend25-SEP-171004.0330
790Reliance Liquidity Fund - Direct Plan - Quarterly Dividend25-SEP-171003.9858
791Peerless Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
792Invesco India Bank Debt Fund - Direct Plan - Daily Dividend22-MAR-171003.7200
793Mahindra Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171003.7104
794Kotak Floater Short Term - Regular Plan - Monthly Dividend25-SEP-171003.6320
795Union Ultra Short Term Debt Fund - Fortnightly Dividend25-SEP-171003.5402
796Union Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend25-SEP-171003.5400
797Tata Ultra Short Term Fund - Direct Plan - Daily Dividend25-SEP-171003.5316
798Edelweiss Treasury Fund - Daily Dividend25-SEP-171003.5300
799IDBI Liquid Fund - Monthly Dividend25-SEP-171003.5289
800Tata Ultra Short Term Fund - Regular Plan - Daily Dividend25-SEP-171003.5288
801Indiabulls Ultra Short Term Fund - Daily Dividend25-SEP-171003.5210
802Peerless Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
803Invesco India Bank Debt Fund - Daily Dividend25-SEP-171003.4540
804Indiabulls Ultra Short Term Fund - Fortnightly Dividend25-SEP-171003.4495
805Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend25-SEP-171003.4067
806UTI Money Market Fund - Institutional - Daily Dividend25-SEP-171003.3854
807UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend25-SEP-171003.3854
808Tata Corporate Bond Fund - RIP - Daily Dividend25-SEP-171003.3596
809Peerless Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
810UTI - Treasury Advantage Fund - Institutional - Daily Dividend25-SEP-171003.2956
811SBI Premier Liquid Fund - Institutional - Daily Dividend25-SEP-171003.2500
812SBI Premier Liquid Fund - Daily Dividend25-SEP-171003.2500
813SBI Premier Liquid Fund - Direct Plan - Daily Dividend25-SEP-171003.2500
814Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend25-SEP-171003.1281
815Invesco India Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171002.9820
816IDBI Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171002.9597
817BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
818Kotak Corporate Bond Fund - Direct Plan - Daily Dividend25-MAR-131002.7981
819Edelweiss Liquid Fund - Super Institutional - Daily Dividend25-SEP-171002.7900
820Union Liquid Fund - Direct Plan - Fortnightly Dividend25-SEP-171002.7215
821Union Liquid Fund - Fortnightly Dividend25-SEP-171002.6749
822BOI AXA Liquid Fund - Direct Plan - Daily Dividend25-SEP-171002.6483
823Peerless Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
824Indiabulls Ultra Short Term Fund - Weekly Dividend25-SEP-171002.5716
825HSBC Cash Fund - Regular Plan - Weekly Dividend25-SEP-171002.4684
826IDBI Liquid Fund - Direct Plan - Daily Dividend25-SEP-171002.3548
827UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend25-SEP-171002.3540
828Invesco India Liquid Fund - Weekly Dividend25-SEP-171002.2883
829BOI AXA Liquid Fund - Regular - Daily Dividend25-SEP-171002.1069
830BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
831Axis Liquid Fund - Weekly Dividend25-SEP-171002.0913
832Axis Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171002.0913
833IDBI Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171002.0799
834Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
835Invesco India Credit Opportunities Fund - Regular - Daily Dividend25-SEP-171002.0000
836BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
837Edelweiss Liquid Fund - Daily Dividend25-SEP-171001.9000
838Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend25-SEP-171001.8422
839Franklin India Treasury Management Account - Direct Plan - Daily Dividend25-SEP-171001.8422
840Reliance Liquidity Fund - Direct Plan - Monthly Dividend25-SEP-171001.8410
841Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend25-SEP-171001.8355
842Reliance Liquidity Fund - Monthly Dividend Plan25-SEP-171001.8270
843Union Ultra Short Term Debt Fund - Daily Dividend25-SEP-171001.7531
844Union Ultra Short Term Debt Fund - Direct Plan - Daily Dividend25-SEP-171001.7531
845Tata Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171001.7433
846Tata Liquid Fund - Plan A - Weekly Dividend25-SEP-171001.7348
847Peerless Liquid Fund - Regular Plan - Weekly Dividend25-SEP-171001.7253
848Invesco India Ultra Short Term Fund - Daily Dividend25-SEP-171001.7200
849Peerless Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171001.7066
850IDFC Cash Fund - Direct Plan - Daily Dividend25-SEP-171001.6663
851BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
852L&T Liquid Fund - Weekly Dividend25-SEP-171001.6255
853Invesco India Liquid Fund - Daily Dividend25-SEP-171001.6232
854Indiabulls Liquid Fund - Weekly Dividend25-SEP-171001.6069
855IDFC Cash Fund - Plan C - Weekly Dividend25-SEP-171001.6008
856Peerless Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
857Union Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171001.5232
858Tata Money Market Fund - Direct Plan - Daily Dividend25-SEP-171001.5187
859DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend25-SEP-171001.5185
860Tata Money Market Fund - Plan A - Daily Dividend25-SEP-171001.5157
861Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend01-JUN-161001.5118
862DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend25-SEP-171001.5075
863Union Liquid Fund - Weekly Dividend25-SEP-171001.4968
864L&T Cash Fund - Direct Plan - Weekly Dividend25-SEP-171001.4242
865BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
866Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
867Reliance Liquid Fund - Cash Plan - Monthly Dividend25-SEP-171001.3172
868BOI AXA Liquid Fund - Regular - Weekly Dividend25-SEP-171001.3124
869Peerless Liquid Fund - Regular Plan - Daily Dividend25-SEP-171001.2900
870Peerless Liquid Fund - Direct Plan - Daily Dividend25-SEP-171001.2900
871Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
872Kotak Liquid - Regular Plan - Weekly Dividend25-SEP-171001.2423
873Baroda Pioneer Liquid Fund - Weekly Dividend25-SEP-171001.2198
874Indiabulls Liquid Fund - Daily Dividend25-SEP-171001.1451
875Baroda Pioneer Liquid Fund - Daily Dividend25-SEP-171001.1191
876Reliance Liquidity Fund - Weekly Dividend25-SEP-171001.1009
877IDFC Cash Fund - Plan C - Daily Dividend25-SEP-171001.0846
878Reliance Liquidity Fund - Direct Plan - Weekly Dividend25-SEP-171001.0818
879Indiabulls Liquid Fund - Direct Plan - Daily Dividend25-SEP-171001.0600
880Edelweiss Liquid Fund - Direct Plan - Daily Dividend25-SEP-171001.0100
881BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend25-SEP-171000.9368
882BNP Paribas Overnight Fund - Regular - Weekly Dividend25-SEP-171000.9153
883BNP Paribas Overnight Fund - Weekly Dividend25-SEP-171000.9152
884Edelweiss Treasury Fund - Super Institutional - Daily Dividend25-SEP-171000.8900
885Principal Cash Management Fund - Daily Dividend25-SEP-171000.8893
886Invesco India Liquid Fund - Retail - Weekly Dividend25-SEP-171000.8880
887BNP Paribas Overnight Fund - Direct Plan - Daily Dividend25-SEP-171000.8845
888Axis Liquid Fund - Daily Dividend25-SEP-171000.8759
889Canara Robeco Liquid - Direct Plan - Weekly Dividend25-SEP-171000.8502
890Canara Robeco Liquid - Regular Plan - Weekly Dividend25-SEP-171000.8460
891DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend25-SEP-171000.8071
892DSP BlackRock Liquidity Fund - Institutional - Daily Dividend25-SEP-171000.8071
893Invesco India Liquid Fund - Direct Plan - Daily Dividend25-SEP-171000.7900
894Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend25-SEP-171000.7051
895Union Liquid Fund - Direct Plan - Daily Dividend25-SEP-171000.6506
896Franklin India Treasury Management Account - Institutional - Daily Dividend25-SEP-171000.6505
897Union Liquid Fund - Daily Dividend25-SEP-171000.6489
898Axis Liquid Fund - Retail - Daily Dividend25-SEP-171000.6413
899Axis Liquid Fund - Direct Plan - Daily Dividend25-SEP-171000.6413
900Principal Cash Management Fund - Direct Plan - Daily Dividend25-SEP-171000.6367
901Axis Liquid Fund - Monthly Dividend25-SEP-171000.5896
902Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
903HSBC Cash Fund - Direct Plan - Daily Dividend25-SEP-171000.5600
904HSBC Cash Fund - Daily Dividend25-SEP-171000.5600
905Indiabulls Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171000.5364
906Axis Liquid Fund - Retail - Weekly Dividend25-SEP-171000.5231
907Reliance Liquidity Fund - Direct Plan - Daily Dividend25-SEP-171000.5100
908Reliance Liquidity Fund - Daily Dividend25-SEP-171000.5100
909BNP Paribas Overnight Fund - Daily Dividend25-SEP-171000.4900
910Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
911Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
912L&T Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171000.4408
913IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
914Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
915Indiabulls Liquid Fund - Fortnightly Dividend25-SEP-171000.3485
916Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend25-SEP-171000.2900
917Invesco India Credit Opportunities Fund - Daily Dividend25-SEP-171000.2900
918Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend25-SEP-171000.2220
919Axis Liquid Fund - Retail - Monthly Dividend25-SEP-171000.2201
920Axis Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171000.2192
921Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
922Mahindra Liquid Fund - Regular Plan - Daily Dividend25-SEP-171000.1594
923Mahindra Liquid Fund - Direct Plan - Daily Dividend25-SEP-171000.1594
924BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
925Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
926IIFL Liquid Fund - Regular Plan - Daily Dividend25-SEP-171000.0884
927IIFL Liquid Fund - Direct Plan - Daily Dividend25-SEP-171000.0427
928L&T Cash Fund - Weekly Dividend25-SEP-171000.0318
929BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
930BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
931Reliance ETF Liquid BeES25-SEP-171000.0000
932HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
933HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
934Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
935Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years25-SEP-171000.0000
936HSBC Cash Fund - Unclaimed Dividend - Above 3 Years25-SEP-171000.0000
937Peerless Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years25-SEP-171000.0000
938Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years25-SEP-171000.0000
939HSBC Cash Fund - Unclaimed Redemption - Above 3 Years25-SEP-171000.0000
940Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
941Kotak Corporate Bond Fund - Direct Plan - Weekly Dividend10-SEP-13997.1502
942Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
943Axis Nifty ETF25-SEP-17991.1934
944Taurus Liquid Fund - Direct Plan - Weekly Dividend25-SEP-17982.2985
945Taurus Liquid Fund - Direct Plan - Daily Dividend25-SEP-17981.4503
946Taurus Liquid Fund - Regular Plan - Weekly Dividend25-SEP-17981.3661
947Taurus Liquid Fund - Regular Plan - Daily Dividend25-SEP-17980.9910
948Taurus Liquid Fund - Dividend25-SEP-17980.4774
949Franklin India Prima Fund - Direct Plan - Growth25-SEP-17950.4458
950Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend25-SEP-17949.4652
951Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend25-SEP-17948.4547
952Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
953Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
954Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend25-SEP-17947.4146
955Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend25-SEP-17946.8057
956Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend25-SEP-17945.8149
957Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend25-SEP-17944.8756
958Franklin India Prima Fund-Growth25-SEP-17904.7129
959Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
960Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth25-SEP-17765.1400
961Aditya Birla Sun Life Balanced 95 Fund - Growth25-SEP-17729.6300
962Aditya Birla Sun Life Equity Fund - Direct Plan - Growth25-SEP-17715.3200
963Aditya Birla Sun Life MNC Fund - Direct Plan - Growth25-SEP-17714.9900
964Aditya Birla Sun Life Equity Fund - Growth25-SEP-17686.3800
965Aditya Birla Sun Life MNC Fund - Plan B - Growth25-SEP-17684.8000
966Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
967Reliance Growth Fund - Institutional - Dividend25-SEP-17629.7493
968HDFC Equity Fund - Direct Plan - Growth25-SEP-17603.9940
969HDFC Equity Fund - Growth25-SEP-17582.3010
970Franklin India Prima Plus - Direct Plan - Growth25-SEP-17574.8526
971Reliance Vision Fund - Direct Plan - Growth25-SEP-17567.7414
972Reliance Vision Fund - Growth25-SEP-17550.8124
973Franklin India Prima Plus-Growth25-SEP-17550.0843
974Franklin India Taxshield - Direct Plan - Growth25-SEP-17543.1600
975Franklin India Taxshield-Growth25-SEP-17521.9245
976HDFC Tax Saver - Direct Plan - Growth25-SEP-17510.6300
977Sundaram Select Midcap - Institutional - Growth25-SEP-17499.7128
978HDFC Prudence Fund - Direct Plan - Growth25-SEP-17497.7890
979HDFC Tax Saver - Growth25-SEP-17496.4550
980Sundaram Select Midcap - Direct Plan - Growth25-SEP-17489.5760
981HDFC Prudence Fund-Growth25-SEP-17479.8780
982Sundaram Select Midcap - Regular - Growth25-SEP-17478.0745
983Franklin India Bluechip Fund - Direct Plan - Growth25-SEP-17450.7235
984Aditya Birla Sun Life Cash Plus - Institutional Growth25-SEP-17447.6814
985HDFC Top 200 Fund - Direct Plan - Growth25-SEP-17441.2470
986Reliance ETF NV2025-SEP-17438.5904
987Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth25-SEP-17437.3200
988HDFC Index Sensex Plus Plan - Direct Plan - Growth25-SEP-17436.9037
989Aditya Birla Sun Life Cash Plus - Retail Growth25-SEP-17436.2489
990Franklin India Bluechip Fund-Growth25-SEP-17433.2944
991HDFC Index Sensex Plus Plan-Growth25-SEP-17430.8814
992HDFC Top 200 Fund-Growth25-SEP-17428.0790
993Aditya Birla Sun Life Advantage Fund - Growth25-SEP-17422.0600
994Aditya Birla Sun Life Cash Manager - Direct Plan - Growth25-SEP-17421.4013
995Aditya Birla Sun Life Cash Manager - Growth25-SEP-17405.3164
996ICICI Prudential Liquid Plan - Institutional - Growth25-SEP-17393.9503
997ICICI Prudential Liquid Plan - Retail Plan - Growth25-SEP-17384.1082
998Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth25-SEP-17378.8082
999Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1000UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Growth25-SEP-17348.8118
1001Reliance ETF PSU Bank BeES25-SEP-17348.2527
1002UTI Charitable & Religious Trust and Registered Societies - Growth25-SEP-17341.8945
1003ICICI Prudential Long Term Equity Fund - Direct Plan - Growth25-SEP-17338.6800
1004Reliance ETF Infra BeES25-SEP-17334.2615
1005SBI ETF SENSEX25-SEP-17333.3092
1006Aditya Birla Sun Life Savings - Direct Plan - Growth25-SEP-17332.5241
1007Aditya Birla Sun Life Savings - Growth25-SEP-17330.7789
1008ICICI Prudential Sensex iWIN ETF25-SEP-17329.7277
1009Reliance ETF Sensex25-SEP-17329.5628
1010UTI Sensex Exchange Traded Fund25-SEP-17325.4808
1011Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth25-SEP-17325.4139
1012HDFC Long Term Advantage Fund - Direct Plan - Growth25-SEP-17324.5340
1013LIC MF Exchange Traded Fund - Sensex25-SEP-17324.2432
1014ICICI Prudential Flexible Income Plan - Direct Plan - Growth25-SEP-17324.1203
1015Aditya Birla Sun Life Sensex ETF25-SEP-17323.7468
1016ICICI Prudential Long Term Equity Fund - Regular Plan - Growth25-SEP-17323.2500
1017ICICI Prudential Flexible Income Plan - Growth25-SEP-17322.6352
1018Aditya Birla Sun Life Savings - Retail - Growth25-SEP-17320.0667
1019KOTAK SENSEX ETF25-SEP-17319.8052
1020IDFC Sensex ETF25-SEP-17319.7922
1021ICICI Prudential Top 100 Fund - Direct Plan - Growth25-SEP-17316.6000
1022HDFC Long Term Advantage Fund - Growth25-SEP-17315.8230
1023Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth25-SEP-17313.8900
1024KOTAK PSU BANK ETF25-SEP-17313.8856
1025ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
1026Reliance Vision Fund - Institutional - Dividend25-SEP-17304.0034
1027ICICI Prudential Top 100 Fund - Growth25-SEP-17303.6300
1028Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth25-SEP-17302.0400
1029Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth25-SEP-17298.1052
1030SBI ETF Nifty Next 5025-SEP-17284.2436
1031Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth25-SEP-17284.1840
1032Reliance ETF Junior BeES25-SEP-17280.4972
1033HDFC Index Sensex Plan - Direct Plan - Growth25-SEP-17280.0296
1034HDFC Index Sensex Plan-Growth25-SEP-17277.3151
1035UTI Nifty Next 50 Exchange Traded Fund25-SEP-17276.5814
1036ICICI Prudential Gold iWIN ETF25-SEP-17275.6777
1037Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth25-SEP-17275.0888
1038HDFC Capital Builder Fund - Direct Plan - Growth25-SEP-17274.4610
1039ICICI Prudential Savings Fund B - Growth25-SEP-17273.9303
1040Aditya Birla Sun Life Cash Plus - Direct Plan - Growth25-SEP-17269.7521
1041Aditya Birla Sun Life Cash Plus - Growth25-SEP-17268.8298
1042Kotak Gold ETF25-SEP-17267.7397
1043ICICI Prudential Multicap Fund - Direct Plan - Growth25-SEP-17266.0700
1044HDFC Capital Builder Fund-Growth25-SEP-17264.9540
1045Reliance Banking Fund - Direct Plan - Bonus25-SEP-17263.4432
1046Reliance Banking Fund - Direct Plan - Growth25-SEP-17263.4432
1047Templeton India Growth Fund - Direct Plan - Growth25-SEP-17262.7227
1048ICICI Prudential Savings Fund - Direct Plan - Growth25-SEP-17261.4201
1049ICICI Prudential Money Market Fund - Retail Plan - Growth25-SEP-17256.4047
1050ICICI Prudential Multicap Fund - Regular Plan - Growth25-SEP-17256.0500
1051Reliance Banking Fund - Bonus25-SEP-17255.9902
1052Reliance Banking Fund - Growth25-SEP-17255.9902
1053Templeton India Growth Fund - Growth25-SEP-17254.5583
1054ICICI Prudential Savings Fund A - Growth25-SEP-17253.6962
1055ICICI Prudential Savings Fund - Growth25-SEP-17252.8664
1056ICICI Prudential Dynamic Plan - Direct Plan - Growth25-SEP-17249.0487
1057ICICI Prudential Liquid - Direct Plan - Growth25-SEP-17248.4028
1058ICICI Prudential Liquid - Regular Plan - Growth25-SEP-17247.7690
1059Kotak Banking ETF - Dividend25-SEP-17246.6837
1060SBI ETF Nifty Bank25-SEP-17246.5215
1061Reliance ETF Shariah BeES25-SEP-17242.8740
1062Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend25-SEP-17242.4800
1063ICICI Prudential Dynamic Plan - Growth25-SEP-17240.0275
1064Edelweiss ETF - Nifty Quality 3025-SEP-17238.9733
1065ICICI Prudential Liquid Plan - Institutional Option - I - Growth25-SEP-17234.4132
1066ICICI Prudential Money Market Fund - Direct Plan - Growth25-SEP-17232.2817
1067ICICI Prudential Money Market Fund - Regular Plan - Growth25-SEP-17231.5062
1068Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth25-SEP-17223.9717
1069Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth25-SEP-17223.2259
1070Kotak 50 - Direct Plan - Growth25-SEP-17219.9490
1071Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth25-SEP-17219.3585
1072DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth25-SEP-17218.1890
1073ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1074Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth25-SEP-17218.0600
1075DHFL Pramerica Insta Cash Plus Fund - Growth25-SEP-17217.4862
1076Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth25-SEP-17216.7769
1077DSP BlackRock Opportunities Fund - Direct Plan - Growth25-SEP-17213.3740
1078Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend25-SEP-17210.8300
1079Tata Large Cap Fund - Direct Plan - Growth25-SEP-17210.6020
1080ICICI Prudential FMCG Fund - Direct Plan - Growth25-SEP-17209.8600
1081Kotak 50 - Regular Plan - Growth25-SEP-17209.7570
1082Aditya Birla Sun Life Frontline Equity Fund - Growth25-SEP-17208.8100
1083Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth25-SEP-17208.2557
1084DSP BlackRock Opportunities Fund - Growth25-SEP-17206.2230
1085Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth25-SEP-17206.1096
1086Tata Balanced Fund - Direct Plan - Growth25-SEP-17205.7568
1087Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend25-SEP-17204.8500
1088ICICI Prudential FMCG Fund- Growth25-SEP-17203.4600
1089SBI Magnum Multiplier Fund - Direct Plan - Growth25-SEP-17201.2990
1090Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth25-SEP-17201.1016
1091Principal Tax Savings Fund - Direct Plan - Growth25-SEP-17200.4900
1092Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend25-SEP-17200.4900
1093Tata Balanced Fund - Plan A - Growth25-SEP-17199.5095
1094Tata Large Cap Fund - Regular Plan - Growth25-SEP-17198.8718
1095DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth25-SEP-17198.7880
1096HSBC Equity Fund - Direct Plan - Growth25-SEP-17198.6331
1097SBI Magnum Multiplier Fund - Growth25-SEP-17197.3712
1098Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend25-SEP-17196.1500
1099Principal Tax Savings Fund - Regular Plan - Growth25-SEP-17196.1500
1100Tata Equity Opportunities Fund - Direct Plan - Appreciation25-SEP-17195.2434
1101DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth25-SEP-17193.1230
1102Principal Personal Tax Saver Fund - Direct Plan25-SEP-17192.8300
1103HSBC Equity Fund - Growth25-SEP-17191.8189
1104Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth25-SEP-17189.3000
1105Principal Personal Tax Saver25-SEP-17187.4000
1106ICICI Prudential Flexible Income Plan - Regular - Growth25-SEP-17186.2713
1107Tata Equity Opportunities Fund - Plan A - Growth25-SEP-17185.1934
1108UTI MNC Fund - Direct Plan - Growth25-SEP-17184.3169
1109Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth25-SEP-17180.6628
1110Reliance Growth Fund - Direct Plan - Growth - Bonus25-SEP-17180.5840
1111UTI MNC Fund - Growth25-SEP-17177.2605
1112Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth25-SEP-17176.6100
1113Reliance Growth Fund - Growth - Bonus Option25-SEP-17175.0583
1114HDFC Growth Fund - Direct Plan - Growth25-SEP-17174.6990
1115Aditya Birla Sun Life MNC Fund - Plan A - Dividend25-SEP-17170.9400
1116HDFC Growth Fund - Growth25-SEP-17170.3160
1117Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth25-SEP-17170.2300
1118SBI ETF 10 Year Gilt25-SEP-17165.5346
1119UTI Balanced Fund - Direct Plan - Growth25-SEP-17165.0507
1120Aditya Birla Sun Life Cash Plus - Retail Dividend25-SEP-17163.6940
1121SBI Magnum Global Fund - Direct Plan - Growth25-SEP-17162.6909
1122Sundaram Select Focus - Institutional - Growth25-SEP-17162.1715
1123UTI Balanced Fund - Growth25-SEP-17161.7884
1124DHFL Pramerica Large Cap Fund - Direct Plan - Growth25-SEP-17161.7400
1125Escorts Growth Plan - Direct Plan - Growth25-SEP-17161.5411
1126Aditya Birla Sun Life Tax Relief 96 - Dividend25-SEP-17161.1500
1127Escorts Growth Plan -Growth25-SEP-17160.8071
1128Sundaram Select Focus - Direct Plan - Growth25-SEP-17158.6617
1129SBI Magnum Global Fund - Growth25-SEP-17156.5075
1130Sundaram Select Focus - Regular - Growth25-SEP-17155.3895
1131UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Dividend25-SEP-17153.0875
1132DHFL Pramerica Large Cap Fund - Growth25-SEP-17152.9900
1133Tata Ethical Fund - Direct Plan - Growth25-SEP-17152.9609
1134Sahara Growth Fund - Direct Plan - Growth25-SEP-17151.0237
1135UTI Charitable & Religious Trust and Registered Societies - Dividend25-SEP-17149.4507
1136DHFL Pramerica Insta Cash Plus Fund - Bonus25-SEP-17148.6830
1137Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend25-SEP-17148.4371
1138Aditya Birla Sun Life Balanced 95 Fund - Dividend25-SEP-17147.5200
1139Tata Ethical Fund - Plan A - Growth25-SEP-17147.0064
1140Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend25-SEP-17146.8117
1141HDFC Balanced Fund - Direct Plan - Growth25-SEP-17146.7850
1142Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend25-SEP-17146.4559
1143Canara Robeco Balance - Direct Plan - Growth25-SEP-17145.1900
1144DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend25-SEP-17145.1327
1145DSP BlackRock Balanced Fund - Direct Plan - Growth25-SEP-17144.5970
1146DSP BlackRock Balanced Fund- 54EA-Growth21-SEP-17143.4590
1147DSP BlackRock Balanced Fund- 54EB-Growth21-SEP-17143.4590
1148DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend25-SEP-17142.9797
1149ICICI Prudential Value Discovery Fund - Direct Plan - Growth25-SEP-17141.9700
1150HDFC Balanced Fund-Growth25-SEP-17140.9730
1151Canara Robeco Balance - Regular Plan - Growth25-SEP-17140.8700
1152L&T Midcap Fund - Direct Plan - Growth25-SEP-17139.9400
1153DSP BlackRock Balanced Fund-Growth25-SEP-17139.3910
1154Sahara Growth Fund-Growth25-SEP-17139.3591
1155SBI Magnum Tax Gain - Direct Plan - Growth25-SEP-17138.3146
1156DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1157Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend25-SEP-17138.2900
1158Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth25-SEP-17138.2800
1159Principal Growth Fund - Direct Plan - Growth25-SEP-17137.5100
1160DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend25-SEP-17136.8868
1161DHFL Pramerica Insta Cash Plus Fund - Annual Dividend25-SEP-17136.8429
1162Tata Mid Cap Growth Fund - Direct Plan - Growth25-SEP-17136.7327
1163ICICI Prudential Value Discovery Fund - Growth Option25-SEP-17135.5100
1164Tata Equity P/E Fund - Direct Plan - Growth25-SEP-17135.3074
1165Reliance Pharma Fund - Direct Plan - Growth25-SEP-17135.1242
1166Reliance Pharma Fund - Direct Plan - Bonus25-SEP-17135.1242
1167L&T Midcap Fund - Growth25-SEP-17134.7800
1168SBI Magnum Tax Gain - Growth25-SEP-17134.7002
1169Aditya Birla Sun Life India Opportunities Fund - Growth25-SEP-17134.2400
1170Principal Growth Fund - Growth25-SEP-17133.3700
1171DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1172Tata Mid Cap Growth Fund - Plan A - Growth25-SEP-17131.9901
1173DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus25-SEP-17131.8748
1174Tata Equity P/E Fund - Plan A - Growth25-SEP-17131.2663
1175Reliance Pharma Fund - Growth25-SEP-17130.0733
1176Reliance Pharma Fund - Bonus25-SEP-17130.0733
1177SBI Pharma Fund - Direct Plan - Growth25-SEP-17129.7441
1178ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others25-SEP-17129.7144
1179Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend25-SEP-17129.4200
1180DHFL Pramerica Insta Cash Plus Fund - Annual Bonus25-SEP-17129.2758
1181ICICI Prudential Flexible Income Plan - Dividend Others25-SEP-17128.9161
1182ICICI Prudential Flexible Income Plan - Bonus25-SEP-17128.7175
1183ICICI Prudential Child Care Gift Plan - Direct Plan - Growth25-SEP-17128.5400
1184ICICI Prudential Savings Fund - Direct Plan - Dividend Others25-SEP-17128.2888
1185ICICI Prudential Savings Fund - Bonus25-SEP-17127.6982
1186ICICI Prudential Savings Fund - Dividend Others25-SEP-17127.6846
1187ICICI Prudential Child Care Gift Plan-Dividend21-SEP-17127.1200
1188ICICI Prudential Balanced Fund - Direct Plan - Growth25-SEP-17126.6200
1189Escorts Balanced Fund - Direct Plan - Growth25-SEP-17125.7123
1190ICICI Prudential Liquid - Direct Plan - Bonus25-SEP-17125.6443
1191Tata Mid Cap Growth Fund - Direct Plan - Bonus25-SEP-17125.4626
1192ICICI Prudential Liquid - Direct Plan - Dividend Others25-SEP-17125.3410
1193Escorts Balanced Fund -Growth25-SEP-17125.2138
1194ICICI Prudential Liquid - Regular Plan - Dividend Others25-SEP-17125.1561
1195ICICI Prudential Money Market Fund - Direct Plan - Bonus25-SEP-17124.9156
1196UTI Equity Fund - Direct Plan - Growth25-SEP-17124.3686
1197SBI Emerging Business Fund - Direct Plan - Growth25-SEP-17124.2943
1198DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus25-SEP-17124.1682
1199ICICI Prudential Child Care Gift Plan-Growth25-SEP-17124.0400
1200ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
1201Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend25-SEP-17123.4600
1202SBI Pharma Fund - Growth25-SEP-17123.3784
1203SBI Magnum Balanced Fund - Direct Plan - Growth25-SEP-17123.0987
1204Tata Mid Cap Growth Fund - Plan A - Bonus25-SEP-17122.8655
1205Franklin India Technology Fund - Direct Plan - Growth22-SEP-17122.4138
1206UTI Equity Fund - Growth25-SEP-17122.2017
1207Franklin India Pension Plan - Direct Plan - Growth25-SEP-17121.8417
1208ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
1209ICICI Prudential Balanced Fund-Growth25-SEP-17120.3100
1210SBI Emerging Business Fund - Growth25-SEP-17119.4349
1211Franklin India Technology Fund - Growth22-SEP-17119.2251
1212Canara Robeco Equity Diversified - Direct Plan - Growth25-SEP-17119.1700
1213ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend25-SEP-17118.9557
1214ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1215UTI Transportation and Logistics Fund - Direct Plan - Growth25-SEP-17118.7105
1216ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
1217ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend25-SEP-17118.5152
1218ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend25-SEP-17118.5142
1219ICICI Prudential Liquid Plan - Institutional - Daily Dividend25-SEP-17118.5022
1220ICICI Prudential Money Market Fund - Direct Plan - Dividend Others25-SEP-17118.2518
1221ICICI Prudential Money Market Fund - Regular Plan - Dividend Others25-SEP-17118.0413
1222ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1223Franklin India Pension Plan - Growth25-SEP-17117.9919
1224SBI Magnum Balanced Fund - Growth25-SEP-17117.9306
1225SBI Magnum Multiplier Fund - Direct Plan - Dividend25-SEP-17117.2111
1226Franklin India Balanced Fund - Direct Plan - Growth25-SEP-17116.3419
1227Canara Robeco Equity Diversified - Regular Plan - Growth25-SEP-17116.0600
1228Kotak Opportunities Fund - Direct Plan - Growth25-SEP-17115.9030
1229Taurus Starshare - Direct Plan - Growth25-SEP-17113.7500
1230UTI Transportation and Logistics Fund - Growth25-SEP-17113.3059
1231Aditya Birla Sun Life Cash Plus - Dividend25-SEP-17112.4743
1232HDFC Children`s Gift - Investment Plan - Direct Plan25-SEP-17111.7190
1233SBI Contra Fund - Direct Plan - Growth25-SEP-17111.2296
1234Aditya Birla Sun Life Equity Fund - Dividend25-SEP-17111.0000
1235Franklin India Balanced Fund - Growth25-SEP-17110.7090
1236Kotak Opportunities Fund - Regular Plan - Growth25-SEP-17110.5450
1237Taurus Starshare - Regular Plan - Growth25-SEP-17110.0500
1238Reliance Diversified Power Sector Fund - Direct Plan - Bonus25-SEP-17109.9157
1239Reliance Diversified Power Sector Fund - Direct Plan - Growth25-SEP-17109.9157
1240UTI Mastershare Unit Scheme - Direct Plan - Growth25-SEP-17109.6635
1241ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme25-SEP-17109.3262
1242ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme25-SEP-17109.3262
1243Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend25-SEP-17108.7579
1244Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend25-SEP-17108.1237
1245SBI Contra Fund - Growth25-SEP-17108.1000
1246Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend25-SEP-17108.0230
1247ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend25-SEP-17107.8975
1248HDFC Children`s Gift Investment Plan25-SEP-17107.8370
1249DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years25-SEP-17107.6867
1250Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend25-SEP-17107.5873
1251DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years25-SEP-17107.5084
1252Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend25-SEP-17107.4475
1253ICICI Prudential Nifty 100 iWIN ETF25-SEP-17107.2562
1254UTI Mastershare Unit Scheme - Growth25-SEP-17107.1551
1255Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend25-SEP-17106.9590
1256SBI Pharma Fund - Direct Plan - Dividend25-SEP-17106.8475
1257Reliance Diversified Power Sector Fund - Bonus Option25-SEP-17106.8403
1258Reliance Diversified Power Sector Fund - Growth Option25-SEP-17106.8403
1259ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend25-SEP-17106.8218
1260DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend25-SEP-17106.5162
1261DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend25-SEP-17106.1245
1262SBI BSE 100 ETF25-SEP-17106.1035
1263ICICI Prudential Flexible Income Plan - Daily Dividend25-SEP-17105.7358
1264ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend25-SEP-17105.7358
1265ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend25-SEP-17105.5554
1266ICICI Prudential Flexible Income Plan - Weekly Dividend25-SEP-17105.5063
1267ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend25-SEP-17105.4679
1268Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend25-SEP-17105.3220
1269ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend25-SEP-17105.1264
1270Aditya Birla Sun Life Nifty ETF - Growth25-SEP-17105.0827
1271ICICI Prudential Flexible Income Plan - Quarterly Dividend25-SEP-17104.9822
1272Reliance ETF Nifty 10025-SEP-17104.5821
1273HDFC Large Cap Fund - Direct Plan - Growth25-SEP-17104.5770
1274SBI FMCG Fund - Direct Plan - Growth25-SEP-17104.5210
1275Principal Emerging Bluechip Fund - Direct Plan - Growth25-SEP-17104.3400
1276UTI Mid Cap Fund - Direct Plan - Growth25-SEP-17104.3370
1277ICICI Prudential Savings Fund - Quarterly Dividend25-SEP-17104.3250
1278Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend25-SEP-17104.3071
1279DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years25-SEP-17103.9153
1280LIC MF Exchange Traded Fund - Nifty 10025-SEP-17103.8899
1281Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend25-SEP-17103.8008
1282HDFC Large Cap Fund - Regular Plan - Growth25-SEP-17103.6790
1283DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years25-SEP-17103.6747
1284Aditya Birla Sun Life Advantage Fund - Dividend25-SEP-17103.2100
1285ICICI Prudential Savings Fund - Monthly Dividend25-SEP-17102.7399
1286ICICI Prudential Liquid - Direct Plan - Quarterly Dividend25-SEP-17102.6854
1287ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend25-SEP-17101.9134
1288UTI MNC Fund - Direct Plan - Dividend25-SEP-17101.8719
1289ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend25-SEP-17101.6916
1290ICICI Prudential Flexible Income Plan - Monthly Dividend25-SEP-17101.6890
1291ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend25-SEP-17101.5719
1292ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend25-SEP-17101.4807
1293ICICI Prudential Savings Fund - Weekly Dividend25-SEP-17101.3700
1294ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend25-SEP-17101.3399
1295ICICI Prudential Nifty iWIN ETF25-SEP-17101.3240
1296ICICI Prudential Savings Fund - Fortnightly Dividend25-SEP-17101.3168
1297ICICI Prudential Savings Fund B - Fortnightly Dividend25-SEP-17101.3078
1298ICICI Prudential Savings Fund A - Fortnightly Dividend25-SEP-17101.3074
1299ICICI Prudential Savings Fund C - Dividend25-SEP-17101.3074
1300ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1301ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend25-SEP-17101.2937
1302ICICI Prudential Savings Fund B - Weekly Dividend25-SEP-17101.2708
1303ICICI Prudential Savings Fund A - Weekly Dividend25-SEP-17101.2707
1304ICICI Prudential Savings Fund - Daily Dividend25-SEP-17101.1899
1305ICICI Prudential Flexible Income Plan - Fortnightly Dividend25-SEP-17101.1041
1306ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend25-SEP-17101.0107
1307Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend25-SEP-17100.9689
1308ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend25-SEP-17100.8305
1309ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend25-SEP-17100.7671
1310ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend25-SEP-17100.6754
1311Aditya Birla Sun Life Cash Manager - Daily Dividend25-SEP-17100.6572
1312ICICI Prudential Savings Fund B - Daily Dividend25-SEP-17100.6486
1313ICICI Prudential Savings Fund C - Daily Dividend25-SEP-17100.6486
1314ICICI Prudential Savings Fund A - Daily Dividend25-SEP-17100.6486
1315ICICI Prudential Savings Fund - Direct Plan - Daily Dividend25-SEP-17100.6486
1316ICICI Prudential Liquid - Direct Plan - Monthly Dividend25-SEP-17100.6416
1317LIC MF Exchange Traded Fund - Nifty 5025-SEP-17100.6086
1318UTI Mid Cap Fund - Growth25-SEP-17100.5850
1319DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend25-SEP-17100.5573
1320DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend25-SEP-17100.5568
1321ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend25-SEP-17100.5333
1322ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend25-SEP-17100.5217
1323ICICI Prudential Liquid - Regular Plan - Monthly Dividend25-SEP-17100.5024
1324Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend25-SEP-17100.4840
1325Aditya Birla Sun Life Cash Manager - Weekly Dividend25-SEP-17100.4742
1326Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend25-SEP-17100.4741
1327ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1328Aditya Birla Sun Life Savings - Daily Dividend25-SEP-17100.4282
1329Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend25-SEP-17100.3918
1330Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend25-SEP-17100.3824
1331Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend25-SEP-17100.3824
1332ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend25-SEP-17100.3779
1333Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend25-SEP-17100.3721
1334ICICI Prudential Flexible Income Plan - Regular - Daily Dividend25-SEP-17100.3710
1335Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend25-SEP-17100.3682
1336Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend25-SEP-17100.3682
1337Sundaram Diversified Equity - Direct Plan - Growth25-SEP-17100.3237
1338ICICI Prudential Liquid - Direct Plan - Weekly Dividend25-SEP-17100.3047
1339DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend25-SEP-17100.3040
1340DHFL Pramerica Insta Cash Plus Fund - Daily Dividend25-SEP-17100.3040
1341Principal Emerging Bluechip Fund - Growth25-SEP-17100.3000
1342Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend25-SEP-17100.2972
1343Aditya Birla Sun Life Savings - Retail - Daily Dividend25-SEP-17100.2963
1344Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend25-SEP-17100.2826
1345Aditya Birla Sun Life Savings - Weekly Dividend25-SEP-17100.2814
1346Aditya Birla Sun Life Savings - Retail - Weekly Dividend25-SEP-17100.2814
1347ICICI Prudential Liquid - Regular Plan - Weekly Dividend25-SEP-17100.2782
1348Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend25-SEP-17100.2775
1349Aditya Birla Sun Life Cash Plus - Weekly Dividend25-SEP-17100.2766
1350Aditya Birla Sun Life Cash Plus - Daily Dividend25-SEP-17100.1950
1351Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend25-SEP-17100.1950
1352ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend25-SEP-17100.1858
1353ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
1354ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend25-SEP-17100.1435
1355Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend25-SEP-17100.1308
1356Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend25-SEP-17100.1298
1357ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend25-SEP-17100.1295
1358ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
1359ICICI Prudential Money Market Fund - Retail Plan - Dividend25-SEP-17100.1098
1360ICICI Prudential Liquid - Regular Plan - Daily Dividend25-SEP-17100.0989
1361ICICI Prudential Liquid - Direct Plan - Annual Dividend25-SEP-17100.0760
1362ICICI Prudential Liquid Plan - Institutional - Annual Dividend25-SEP-17100.0753
1363ICICI Prudential Liquid - Direct Plan - Daily Dividend25-SEP-17100.0685
1364SBI ETF Nifty 5025-SEP-17100.0662
1365Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend25-SEP-17100.0200
1366Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend25-SEP-17100.0200
1367Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend25-SEP-17100.0150
1368SBI FMCG Fund - Growth25-SEP-1799.8104
1369Kotak Nifty ETF25-SEP-1799.7833
1370Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth25-SEP-1799.6700
1371UTI MEP Unit Scheme25-SEP-1799.6512
1372SBI Magnum Multiplier Fund - Dividend25-SEP-1799.5793
1373IDFC Nifty ETF25-SEP-1799.5042
1374ICICI Prudential FMCG Fund - Direct Plan - Dividend25-SEP-1798.9500
1375UTI Banking Sector Fund - Direct Plan - Growth25-SEP-1798.8807
1376Sundaram Diversified Equity - Growth25-SEP-1798.6338
1377Sundaram SMILE Fund - Institutional - Growth25-SEP-1798.3390
1378UTI MNC Fund - Dividend25-SEP-1797.7266
1379Aditya Birla Sun Life Index Fund - Direct Plan - Growth25-SEP-1797.0979
1380Aditya Birla Sun Life Index Fund - Growth25-SEP-1796.9481
1381ICICI Prudential Nifty Index Fund - Direct Plan - Growth25-SEP-1796.8145
1382ICICI Prudential Midcap Fund - Direct Plan - Growth25-SEP-1796.6300
1383Tata India Tax Savings Fund - Direct Plan - Dividend25-SEP-1796.4902
1384Sundaram SMILE Fund - Direct Plan - Growth25-SEP-1796.3141
1385Reliance Vision Fund - Direct Plan - Growth - Bonus25-SEP-1796.2566
1386Baroda Pioneer Growth Fund - Growth25-SEP-1795.6000
1387ICICI Prudential Nifty Index Fund - Regular Plan - Growth25-SEP-1795.0375
1388Motilal Oswal MOSt Shares M50 ETF - Growth25-SEP-1794.9263
1389LIC MF Balanced Fund - Direct Plan - Growth25-SEP-1794.8237
1390UTI Equity Fund - Direct Plan - Dividend25-SEP-1794.7781
1391UTI Banking Sector Fund - Growth25-SEP-1794.2428
1392Sundaram SMILE Fund - Regular - Growth25-SEP-1794.1587
1393UTI Equity Fund - Dividend25-SEP-1793.0008
1394ICICI Prudential Midcap Fund - Growth25-SEP-1792.8400
1395Reliance Vision Fund - Growth - Bonus Option25-SEP-1792.7685
1396SBI Magnum Equity Fund - Direct Plan - Growth25-SEP-1792.7619
1397DSP BlackRock India Tiger Fund - Direct Plan - Growth25-SEP-1792.6370
1398IDFC Premier Equity Fund - Direct Plan - Growth25-SEP-1792.4660
1399SBI Pharma Fund - Dividend25-SEP-1792.1479
1400Tata Ethical Fund - Direct Plan - Dividend25-SEP-1791.9655
1401LIC MF Balanced Fund - Growth25-SEP-1791.5293
1402Canara Robeco Emerging Equities - Direct Plan - Growth25-SEP-1791.0800
1403DSP BlackRock India Tiger Fund - Regular Plan - Growth25-SEP-1790.3760
1404SBI Magnum Equity Fund - Growth25-SEP-1789.7631
1405IDFC Premier Equity Fund - Plan A - Growth25-SEP-1789.3993
1406Reliance Equity Opportunities Fund - Direct Plan - Growth25-SEP-1789.3897
1407Reliance Equity Opportunities Fund - Direct Plan - Bonus25-SEP-1789.3897
1408Escorts Tax Plan - Direct Plan - Growth25-SEP-1789.1477
1409HDFC Index Nifty Plan - Direct Plan - Growth25-SEP-1789.1302
1410HDFC Index Nifty Plan-Growth25-SEP-1788.4231
1411Escorts Tax Plan-Growth25-SEP-1788.3843
1412Canara Robeco Emerging Equities - Regular Plan - Growth25-SEP-1787.0100
1413SBI FMCG Fund - Direct Plan - Dividend25-SEP-1786.9352
1414Reliance Equity Opportunities Fund - Growth25-SEP-1786.2287
1415Reliance Equity Opportunities Fund - Bonus25-SEP-1786.2287
1416Aditya Birla Sun Life Tax Plan - Dividend25-SEP-1786.1400
1417HSBC India Opportunities Fund - Direct Plan - Growth25-SEP-1786.1303
1418UTI Pharma and Healthcare Fund - Direct Plan - Growth25-SEP-1785.9938
1419SBI Nifty Index Fund - Direct Plan - Growth25-SEP-1785.7925
1420Canara Robeco Balance - Direct Plan - Monthly Dividend25-SEP-1785.1200
1421Reliance Growth Fund - Direct Plan - Dividend25-SEP-1784.9385
1422Reliance NRI Equity Fund - Direct Plan - Growth25-SEP-1784.7047
1423BNP Paribas Equity Fund - Direct Plan - Growth25-SEP-1784.2400
1424SBI Nifty Index Fund - Regular Plan - Growth25-SEP-1784.0657
1425Sahara Mid-Cap Fund - Direct Plan - Auto Payout25-SEP-1784.0152
1426Sahara Mid-Cap Fund - Direct Plan - Growth25-SEP-1784.0152
1427Sahara Mid-Cap Fund - Direct Plan - Bonus25-SEP-1784.0152
1428HSBC India Opportunities Fund - Growth25-SEP-1783.1825
1429UTI Pharma and Healthcare Fund - Growth25-SEP-1782.5857
1430Reliance NRI Equity Fund - Bonus25-SEP-1782.4242
1431Reliance NRI Equity Fund - Growth25-SEP-1782.4242
1432UTI Long Term Equity Fund - Direct Plan - Growth25-SEP-1782.3608
1433Canara Robeco Balance - Regular Plan - Monthly Dividend25-SEP-1782.2500
1434Sundaram Balanced Fund - Direct Plan - Growth25-SEP-1781.0189
1435Tata Balanced Fund - Direct Plan - Dividend25-SEP-1780.8525
1436Sahara Mid-Cap Fund - Bonus25-SEP-1780.5063
1437Sahara Mid-Cap Fund - Growth25-SEP-1780.5063
1438Sahara Mid-Cap Fund - Auto Payout25-SEP-1780.5063
1439BNP Paribas Equity Fund - Growth25-SEP-1780.3100
1440Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth22-SEP-1780.1038
1441Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth25-SEP-1779.6520
1442Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend25-SEP-1779.6520
1443Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend25-SEP-1779.4400
1444SBI Magnum Midcap Fund - Direct Plan - Growth25-SEP-1779.3869
1445UTI Long Term Equity Fund - Growth25-SEP-1779.2637
1446L&T Equity Fund - Direct Plan - Growth25-SEP-1779.1800
1447Aditya Birla Sun Life Income Plus - Direct Plan - Growth25-SEP-1779.1055
1448Sundaram Balanced Fund - Regular - Growth25-SEP-1778.9890
1449HDFC Core and Satellite Fund - Direct Plan - Growth25-SEP-1778.9510
1450Tata Index Fund - Sensex Plan - Direct Plan25-SEP-1778.9130
1451Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth22-SEP-1778.7978
1452Reliance Diversified Power Sector Fund - Institutional - Dividend06-AUG-1078.6263
1453Franklin India Life Stage Fund of Funds The 20s Plan - Growth22-SEP-1778.5253
1454Franklin India Index Fund - NSE Nifty Plan - Dividend25-SEP-1778.3014
1455Franklin India Index Fund - NSE Nifty Plan - Growth25-SEP-1778.3014
1456Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth25-SEP-1777.9500
1457Tata Balanced Fund - Plan A - Dividend25-SEP-1777.8826
1458Franklin India Flexi Cap Fund - Direct Plan - Growth25-SEP-1777.4328
1459Tata Index Fund - Sensex Plan - A25-SEP-1777.1162
1460Kotak Mid-Cap Fund - Direct Plan - Growth25-SEP-1776.7730
1461L&T Equity Fund - Growth25-SEP-1776.7090
1462Sahara Tax Gain Fund - Direct Plan - Growth25-SEP-1776.7077
1463ICICI Prudential Nifty Low Vol 30 iWIN ETF25-SEP-1776.6900
1464Templeton India Growth Fund - Direct Plan - Dividend25-SEP-1776.5506
1465Aditya Birla Sun Life Income Plus - Regular Plan - Growth25-SEP-1776.4804
1466SBI Magnum Midcap Fund - Growth25-SEP-1776.0692
1467HDFC Core and Satellite Fund - Growth25-SEP-1775.9710
1468Kotak Asset Allocator Fund - Direct Plan - Growth25-SEP-1775.7230
1469Franklin India Dynamic PE Ratio Fund of Funds - Growth22-SEP-1775.3508
1470DSP BlackRock Equity Fund - Direct Plan - Dividend25-SEP-1775.1160
1471Franklin India Flexi Cap Fund - Growth25-SEP-1774.8626
1472Tata Dividend Yield Fund - Direct Plan - Growth25-SEP-1774.7166
1473Kotak Asset Allocator Fund - Regular Plan - Growth25-SEP-1774.5630
1474Aditya Birla Sun Life India Generation Next Fund - Growth25-SEP-1774.5100
1475Taurus Bonanza Fund - Direct Plan - Growth25-SEP-1774.4000
1476Kotak Asset Allocator Fund - Direct Plan - Dividend25-SEP-1774.3610
1477Sahara Tax Gain Fund - Growth25-SEP-1774.2945
1478Taurus Starshare - Direct Plan - Dividend25-SEP-1774.0300
1479Taurus Starshare - Regular Plan - Dividend25-SEP-1773.8600
1480Templeton India Growth Fund - Dividend25-SEP-1773.8200
1481Principal Balanced Fund - Direct Plan - Growth25-SEP-1773.2700
1482ICICI Prudential FMCG Fund-Dividend25-SEP-1773.2000
1483Kotak Asset Allocator Fund - Regular Plan - Dividend25-SEP-1772.5800
1484Kotak Mid Cap Fund - Regular Plan - Growth25-SEP-1772.4750
1485Tata India Tax Savings Fund - Regular Plan - Dividend25-SEP-1772.4707
1486Tata Dividend Yield Fund - Plan A - Growth25-SEP-1772.3924
1487Franklin India Opportunities Fund - Direct Plan - Growth25-SEP-1772.1803
1488Taurus Taxshield - Direct Plan - Growth25-SEP-1771.7000
1489Taurus Bonanza Fund - Regular Plan - Growth25-SEP-1771.5800
1490Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth25-SEP-1771.0940
1491Tata Ethical Fund - Plan A - Dividend25-SEP-1771.0779
1492SBI FMCG Fund - Dividend25-SEP-1771.0142
1493ICICI Prudential Child Care Study Plan - Direct Plan - Growth25-SEP-1770.7289
1494Principal Balanced Fund - Growth25-SEP-1770.2500
1495Tata Balanced Fund - Direct Plan - Monthly Dividend25-SEP-1770.1030
1496Franklin India Opportunities Fund-Growth25-SEP-1770.0933
1497Principal Index Fund - Nifty - Direct Plan - Growth25-SEP-1770.0270
1498Reliance Growth Fund - Dividend25-SEP-1769.6709
1499Taurus Taxshield - Regular Plan - Growth25-SEP-1769.3100
1500ICICI Prudential Very Aggressive Plan - Direct Plan - Growth25-SEP-1768.9796
1501Reliance Banking Fund - Direct Plan - Dividend25-SEP-1768.6047
1502Reliance Regular Savings Fund - Equity Option - Growth25-SEP-1768.5493
1503ICICI Prudential Very Aggressive Plan - Growth25-SEP-1768.5350
1504ICICI Prudential Very Aggressive Plan - Dividend25-SEP-1768.5350
1505ICICI Prudential Child Care Study Plan-Dividend21-SEP-1768.5001
1506Principal Index Fund - Nifty - Growth25-SEP-1768.4644
1507Reliance Diversified Power Sector Fund - Institutional - Growth14-FEB-1168.3532
1508ICICI Prudential Child Care Study Plan-Growth25-SEP-1768.2696
1509DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth25-SEP-1767.6200
1510Tata Balanced Fund - Plan A - Monthly Dividend25-SEP-1767.5419
1511Franklin India Prima Fund - Direct Plan - Dividend25-SEP-1767.4816
1512Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus25-SEP-1767.4400
1513Aditya Birla Sun Life Monthly Income - Direct Plan - Growth25-SEP-1767.3865
1514Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth25-SEP-1767.2900
1515HDFC Tax Saver - Direct Plan - Dividend25-SEP-1766.6060
1516UTI Pharma and Healthcare Fund - Direct Plan - Dividend25-SEP-1766.4665
1517Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus25-SEP-1765.5800
1518Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth25-SEP-1765.4900
1519JM Equity Fund - Direct Plan - Growth25-SEP-1765.3726
1520Aditya Birla Sun Life Monthly Income - Growth Plan25-SEP-1765.1901
1521Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth25-SEP-1765.0587
1522Aditya Birla Sun Life Short Term Fund - Growth25-SEP-1764.7398
1523Reliance Pharma Fund - Direct Plan - Dividend25-SEP-1764.3355
1524HDFC Tax Saver - Dividend25-SEP-1764.2340
1525DHFL Pramerica Balanced Advantage Fund - Growth25-SEP-1764.0400
1526UTI Nifty Index Fund - Direct Plan - Growth25-SEP-1763.8607
1527UTI Pharma and Healthcare Fund - Dividend25-SEP-1763.8273
1528SBI Magnum Global Fund - Direct Plan - Dividend25-SEP-1763.5121
1529UTI Nifty Index Fund-Growth25-SEP-1763.4217
1530Franklin India Prima Fund-Dividend25-SEP-1763.3854
1531Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth25-SEP-1763.1512
1532Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth25-SEP-1762.5760
1533Reliance Media and Entertainment Fund - Direct Plan - Bonus25-SEP-1762.2120
1534Reliance Media and Entertainment Fund - Direct Plan - Growth25-SEP-1762.2120
1535JM Equity Fund - Growth25-SEP-1762.0719
1536Tata Index Fund - Nifty Plan - Direct Plan25-SEP-1762.0592
1537ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth25-SEP-1761.7899
1538Kotak Gilt Investment Plan - Direct Plan - Growth25-SEP-1761.6735
1539Franklin India Dynamic Accrual Fund - Direct Plan - Growth25-SEP-1761.5918
1540Franklin India Income Builder Account - Direct Plan - Growth25-SEP-1761.5705
1541ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth25-SEP-1761.5100
1542Canara Robeco Emerging Equities - Direct Plan - Dividend25-SEP-1761.3700
1543ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth25-SEP-1761.2635
1544ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend25-SEP-1761.2616
1545Sahara Banking and Financial Services Fund - Direct Plan - Growth25-SEP-1761.2580
1546UTI Top 100 Fund - Direct Plan - Growth25-SEP-1761.1717
1547HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth25-SEP-1761.0311
1548Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)25-SEP-1760.7994
1549DSP BlackRock Micro Cap Fund - Direct Plan - Growth25-SEP-1760.7000
1550LIC MF Taxplan - Direct Plan - Growth25-SEP-1760.6880
1551Reliance Tax Saver (ELSS) Fund - Growth25-SEP-1760.4027
1552LIC MF Index Fund - Sensex Plan - Direct Plan - Growth25-SEP-1760.3520
1553Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth25-SEP-1760.2215
1554DSP BlackRock Equity Fund - Regular - Dividend25-SEP-1760.1410
1555Reliance Media and Entertainment Fund - Bonus25-SEP-1760.0390
1556Reliance Media and Entertainment Fund - Growth25-SEP-1760.0390
1557ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend25-SEP-1760.0017
1558ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth25-SEP-1760.0017
1559Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)25-SEP-1759.9952
1560UTI Top 100 Fund - Growth25-SEP-1759.9948
1561Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth25-SEP-1759.9128
1562ICICI Prudential Long Term Gilt Fund - Growth25-SEP-1759.7981
1563Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth25-SEP-1759.5565
1564UTI Dividend Yield Fund - Direct Plan - Growth25-SEP-1759.4576
1565Franklin India Dynamic Accrual Fund - Growth25-SEP-1759.4014
1566Franklin India Income Builder Account - Growth25-SEP-1759.3703
1567Franklin India Income Builder Account - Plan B - Growth21-SEP-1759.3357
1568Principal Large Cap Fund - Direct Plan - Growth25-SEP-1759.3100
1569ICICI Prudential Income Plan - Institutional Plan - Growth25-SEP-1758.9730
1570Tata Index Fund - Nifty Plan - A25-SEP-1758.9357
1571Sahara Banking and Financial Services Fund - Growth25-SEP-1758.8851
1572Kotak Gilt Investment Plan - Regular Plan - Growth25-SEP-1758.8639
1573LIC MF Index Fund - Sensex Plan - Growth25-SEP-1758.8632
1574DSP BlackRock Micro Cap Fund - Regular - Growth25-SEP-1758.8610
1575Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)25-SEP-1758.8537
1576HDFC High Interest Fund - Dynamic Plan - Growth25-SEP-1758.7880
1577ICICI Prudential Banking and Financial Services Fund - Retail - Growth25-SEP-1758.6600
1578HDFC High Interest Fund - Dynamic Plan - 54EA - Growth21-SEP-1758.6513
1579HDFC High Interest Fund - Dynamic Plan - 54EB - Growth21-SEP-1758.6513
1580Franklin India Smaller Companies Fund - Direct Plan - Growth25-SEP-1758.5473
1581UTI Mid Cap Fund - Direct Plan - Dividend25-SEP-1758.3226
1582LIC MF Taxplan - Growth Option25-SEP-1758.2498
1583Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth25-SEP-1757.8374
1584UTI Dividend Yield Fund - Growth25-SEP-1757.7341
1585Reliance Income Fund - Direct Plan - Growth25-SEP-1757.7079
1586Aditya Birla Sun Life Pure Value Fund - Growth25-SEP-1757.5519
1587Principal Large Cap Fund - Growth25-SEP-1757.5400
1588ICICI Prudential Income Plan - Direct Plan - Growth25-SEP-1757.4055
1589Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth22-SEP-1757.3844
1590Franklin India Govt.Sec.Fund - Composite Plan - Growth25-SEP-1757.2961
1591HDFC Equity Fund - Direct Plan - Dividend25-SEP-1757.2180
1592JM G-Sec Fund - Direct Plan - Growth25-SEP-1757.1542
1593UTI Opportunities Fund - Direct Plan - Growth25-SEP-1756.7638
1594Reliance Banking Fund - Dividend25-SEP-1756.6985
1595Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth25-SEP-1756.6700
1596Canara Robeco Equity Taxsaver - Direct Plan - Growth25-SEP-1756.6000
1597Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)25-SEP-1756.4864
1598Escorts Income Plan - Direct Plan - Growth25-SEP-1756.4765
1599DSP BlackRock Government Securities Fund - Direct Plan - Growth25-SEP-1756.2459
1600ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth25-SEP-1756.1600
1601LIC MF Index Fund - Nifty Plan - Direct Plan - Growth25-SEP-1756.0042
1602Escorts Income Plan - Growth25-SEP-1755.9935
1603Franklin India Life Stage Fund of Funds The 30s Plan - Growth22-SEP-1755.9174
1604Tata Infrastructure Fund - Direct Plan - Growth25-SEP-1755.9134
1605Franklin India Smaller Companies Fund - Growth25-SEP-1755.5979
1606DSP BlackRock Bond Fund - Direct Plan - Growth25-SEP-1755.4472
1607IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth25-SEP-1755.4380
1608Reliance Income Fund - Growth25-SEP-1755.3874
1609Aditya Birla Sun Life Top 100 Fund - Growth25-SEP-1755.3366
1610DSP BlackRock Government Securities Fund - Growth25-SEP-1755.3322
1611SBI Magnum Tax Gain - Direct Plan - Dividend25-SEP-1755.3121
1612HDFC Top 200 Fund - Direct Plan - Dividend25-SEP-1755.2840
1613JM G-Sec Fund - Regular - Growth25-SEP-1755.2796
1614Canara Robeco Equity Tax Saver - Regular Plan - Growth25-SEP-1755.2000
1615Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth25-SEP-1755.1542
1616HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth25-SEP-1755.0860
1617Canara Robeco Monthly Income Plan - Direct Plan - Growth25-SEP-1754.9927
1618ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend25-SEP-1754.9100
1619UTI Transportation and Logistics Fund - Direct Plan - Dividend25-SEP-1754.8959
1620HDFC Top 200 Fund-54EB21-SEP-1754.8640
1621HDFC Top 200 Fund-54EA21-SEP-1754.8640
1622HSBC Midcap Equity Fund - Direct Plan - Growth25-SEP-1754.8524
1623UTI Opportunities Fund - Growth25-SEP-1754.8021
1624ICICI Prudential Income Plan - Bonus25-SEP-1754.7949
1625ICICI Prudential Income Plan - Growth25-SEP-1754.7947
1626LIC MF Index Fund - Nifty Plan - Growth25-SEP-1754.6784
1627UTI Mid Cap Fund - Dividend25-SEP-1754.6735
1628HDFC Equity Fund - Dividend25-SEP-1754.6720
1629Tata Infrastructure Fund - Plan A - Growth25-SEP-1754.6674
1630Reliance Pharma Fund - Dividend25-SEP-1754.6600
1631Sundaram Bond Saver - Institutional Plan - Growth25-SEP-1754.3198
1632ICICI Prudential Exports and Other Services Fund - Growth25-SEP-1754.3100
1633UTI Bond Fund - Direct Plan - Growth25-SEP-1754.2945
1634Invesco India Banking Fund - Direct Plan - Growth25-SEP-1754.2900
1635Tata Long Term Debt Fund - Direct Plan - Appreciation25-SEP-1754.2893
1636UTI Infrastructure Fund - Direct Plan - Growth25-SEP-1753.9020
1637Franklin India Monthly Income - Direct Plan - Growth25-SEP-1753.8679
1638L&T Tax Advantage Fund - Direct Plan - Growth25-SEP-1753.8660
1639IDFC Sterling Equity Fund - Direct Plan - Growth25-SEP-1753.8483
1640Baroda Pioneer Balance Fund - Growth25-SEP-1753.8100
1641DSP BlackRock Bond Fund - Retail Plan - Growth25-SEP-1753.7746
1642DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth25-SEP-1753.5920
1643HDFC Top 200 Fund-Dividend25-SEP-1753.2670
1644SBI Magnum Children Benefit Plan - Direct Plan25-SEP-1753.1897
1645Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend25-SEP-1753.0900
1646HDFC Mid-Cap Opportunities Fund - Growth25-SEP-1753.0450
1647BOI AXA Tax Advantage Fund - Direct Plan - Growth25-SEP-1753.0000
1648HDFC Premier Multi-Cap Fund - Direct Plan - Growth25-SEP-1752.9670
1649HSBC Midcap Equity Fund - Growth25-SEP-1752.9542
1650Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth25-SEP-1752.9157
1651Tata Gilt Securities Fund - Direct Plan - Growth25-SEP-1752.8637
1652IDFC Tax Advantage (ELSS) Fund - Growth25-SEP-1752.8488
1653UTI Infrastructure Fund - Growth25-SEP-1752.8023
1654Tata Long Term Debt Fund - Regular Plan - Growth25-SEP-1752.4937
1655Reliance Regular Savings Fund - Balanced Option - Growth25-SEP-1752.4216
1656Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan25-SEP-1752.3940
1657SBI Magnum Global Fund - Dividend25-SEP-1752.2857
1658L&T Tax Advantage Fund - Growth Option25-SEP-1752.2650
1659UTI Transportation and Logistics Fund - Dividend25-SEP-1752.2469
1660Franklin India Monthly Income Plan B - Growth21-SEP-1752.2334
1661LIC MF Monthly Income Plan - Direct Plan - Growth25-SEP-1752.1526
1662Escorts Opportunities Fund - Direct Plan - Growth25-SEP-1752.0166
1663Franklin India Monthly Income - Growth25-SEP-1751.9875
1664Sahara Wealth Plus Fund - Variable Pricing Option - Growth25-SEP-1751.9439
1665UTI Bond Fund-Growth25-SEP-1751.9431
1666DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth25-SEP-1751.8400
1667BOI AXA Tax Advantage Fund - Eco Plan - Growth25-SEP-1751.8200
1668IDFC Sterling Equity Fund - Growth25-SEP-1751.7587
1669Tata Mid Cap Growth Fund - Direct Plan - Dividend25-SEP-1751.7527
1670Escorts Opportunities Fund-Growth25-SEP-1751.7490
1671Tata Large Cap Fund - Direct Plan - Dividend25-SEP-1751.7184
1672ICICI Prudential Value Discovery Fund - Direct Plan - Dividend25-SEP-1751.6600
1673Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth25-SEP-1751.5947
1674Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Growth25-SEP-1751.5896
1675HDFC Premier Multi-Cap Fund - Growth25-SEP-1751.5250
1676Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth25-SEP-1751.4200
1677Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth25-SEP-1751.2230
1678Escorts Income Bond - Direct Plan - Growth25-SEP-1751.1949
1679SBI Magnum Children Benefit Plan25-SEP-1751.1900
1680Quantum Long Term Equity Fund - Direct Plan - Dividend25-SEP-1751.0700
1681SBI Small & Midcap Fund - Direct Plan - Growth25-SEP-1751.0501
1682DSP BlackRock Opportunities Fund - Direct Plan - Dividend25-SEP-1751.0030
1683Quantum Long Term Equity Fund - Regular Plan - Dividend25-SEP-1750.9300
1684Escorts Income Bond - Growth25-SEP-1750.7605
1685Tata Gilt Securities Fund - Plan A - Growth25-SEP-1750.7588
1686ICICI Prudential Infrastructure Fund - Direct Plan - Growth25-SEP-1750.7500
1687Canara Robeco Equity Diversified - Direct Plan - Dividend25-SEP-1750.6500
1688Invesco India Banking Fund - Regular - Growth25-SEP-1750.6400
1689Quantum Long Term Equity Fund - Direct Plan - Growth25-SEP-1750.6400
1690Quantum Long Term Equity Fund - Regular Plan - Growth25-SEP-1750.6100
1691LIC MF Monthly Income Plan - Growth25-SEP-1750.4708
1692Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Growth25-SEP-1750.3019
1693Quantum Tax Saving Fund - Direct Plan - Dividend25-SEP-1750.1500
1694Quantum Tax Saving Fund - Direct Plan - Growth25-SEP-1750.1500
1695Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth25-SEP-1750.1225
1696Quantum Tax Saving Fund - Regular Plan - Dividend25-SEP-1750.1100
1697Quantum Tax Saving Fund - Regular Plan - Growth25-SEP-1750.1100
1698Sundaram Bond Saver - Direct Plan - Growth25-SEP-1749.9275
1699BOI AXA Tax Advantage Fund - Regular - Growth25-SEP-1749.7000
1700ICICI Prudential Moderate Plan - Direct Plan - Growth25-SEP-1749.6429
1701ICICI Prudential Moderate Plan - Direct Plan - Dividend25-SEP-1749.6191
1702Kotak Bond - Direct Plan - Growth25-SEP-1749.5947
1703Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth25-SEP-1749.5900
1704L&T Long Term Advantage Fund - I - Cumulative25-SEP-1749.4100
1705Canara Robeco Infrastructure - Direct Plan - Growth25-SEP-1749.3600
1706JM Income Fund - Direct Plan - Growth25-SEP-1749.3510
1707Principal Dividend Yield Fund - Direct Plan - Growth25-SEP-1749.3500
1708Canara Robeco Gilt PGS - Direct Plan - Growth25-SEP-1749.3444
1709ICICI Prudential Infrastructure Fund - Growth25-SEP-1749.2100
1710BNP Paribas Dividend Yield Fund - Direct Plan - Growth25-SEP-1749.1310
1711Reliance Vision Fund - Direct Plan - Dividend25-SEP-1749.0370
1712Aditya Birla Sun Life Gilt Plus - PF Plan - Growth25-SEP-1748.9627
1713Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth25-SEP-1748.8630
1714L&T Midcap Fund - Direct Plan - Dividend25-SEP-1748.8100
1715Invesco India Mid N Small Cap Fund - Direct Plan - Growth25-SEP-1748.7400
1716Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend25-SEP-1748.6500
1717ICICI Prudential Moderate Plan - Dividend25-SEP-1748.5831
1718ICICI Prudential Moderate Plan - Growth25-SEP-1748.5831
1719SBI Small & Midcap Fund - Regular Plan - Growth25-SEP-1748.5145
1720ICICI Prudential Monthly Income Plan - Direct Plan - Growth25-SEP-1748.3389
1721Canara Robeco Gilt PGS - Regular Plan - Growth25-SEP-1748.3160
1722Principal Dividend Yield Fund - Growth25-SEP-1748.2500
1723Sundaram Bond Saver - Regular - Appreciation25-SEP-1748.0581
1724Kotak Bond - Regular Plan - Growth25-SEP-1747.8594
1725Invesco India Tax Plan - Direct Plan - Growth25-SEP-1747.8300
1726Kotak Classic Equity - Direct Plan - Growth25-SEP-1747.8300
1727Canara Robeco Infrastructure - Regular Plan - Growth25-SEP-1747.7800
1728L&T India Special Situations Fund - Direct Plan - Growth25-SEP-1747.7780
1729Aditya Birla Sun Life MIP - Direct Plan - Growth25-SEP-1747.6544
1730Franklin India Taxshield - Direct Plan - Dividend25-SEP-1747.5993
1731Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment21-SEP-1747.5471
1732SBI Magnum Midcap Fund - Direct Plan - Dividend25-SEP-1747.4708
1733Taurus Bonanza Fund - Direct Plan - Dividend25-SEP-1747.2600
1734Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend25-SEP-1747.2407
1735Tata Large Cap Fund - Regular Plan - Dividend25-SEP-1747.2339
1736LIC MF Bond Fund - Direct Plan - Growth25-SEP-1747.2189
1737Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth25-SEP-1747.2000
1738Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus25-SEP-1747.2000
1739Reliance Vision Fund - Dividend25-SEP-1747.1504
1740Invesco India Mid Cap Fund - Direct Plan - Growth25-SEP-1747.1500
1741JM Income Fund - Growth25-SEP-1747.0786
1742ICICI Prudential Monthly Income Plan - AEP Monthly21-SEP-1747.0534
1743ICICI Prudential Monthly Income Plan - AEP Quarterly21-SEP-1747.0534
1744ICICI Prudential Monthly Income Plan - AEP Half yearly21-SEP-1747.0534
1745ICICI Prudential Monthly Income Plan - Cumulative25-SEP-1746.9437
1746JM Balanced Fund - Direct Plan - Half Yearly Bonus Units25-SEP-1746.8205
1747JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units25-SEP-1746.8205
1748JM Balanced Fund - Direct Plan - Bonus25-SEP-1746.8205
1749Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth25-SEP-1746.7420
1750L&T Midcap Fund - Dividend25-SEP-1746.6900
1751Reliance ETF Consumption25-SEP-1746.4687
1752SBI IT Fund - Direct Plan - Growth25-SEP-1746.3735
1753Taurus Ethical Fund - Direct Plan - Growth25-SEP-1746.3600
1754Aditya Birla Sun Life MIP - Growth25-SEP-1746.3294
1755Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth25-SEP-1746.2931
1756Aditya Birla Sun Life MIP - Monthly Payment Plan21-SEP-1746.2314
1757L&T India Special Situations Fund - Growth25-SEP-1746.2200
1758Mirae Asset India Opportunities Fund - Direct Plan - Growth25-SEP-1746.1550
1759SBI Magnum Multicap Fund - Direct Plan - Growth25-SEP-1746.0985
1760LIC MF Bond Fund-Growth25-SEP-1746.0878
1761JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth25-SEP-1745.9729
1762JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth25-SEP-1745.9728
1763JM High Liquidity Fund - Direct Plan - Growth25-SEP-1745.9712
1764BNP Paribas Dividend Yield Fund - Growth25-SEP-1745.9690
1765Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth22-SEP-1745.9030
1766JM Balanced Fund - Direct Plan - Annual Bonus25-SEP-1745.8313
1767Taurus Bonanza Fund - Regular Plan - Dividend25-SEP-1745.8300
1768Canara Robeco Emerging Equities - Regular Plan - Dividend25-SEP-1745.8300
1769JM High Liquidity Fund - Growth25-SEP-1745.7997
1770JM Balanced Fund - Direct Plan - Growth25-SEP-1745.7991
1771Templeton India Equity Income Fund - Direct Plan - Growth25-SEP-1745.7119
1772Sahara Wealth Plus Fund - Fixed Pricing Option - Growth25-SEP-1745.6474
1773Invesco India Mid N Small Cap Fund - Growth25-SEP-1745.5900
1774DSP BlackRock Tax Saver Fund - Direct Plan - Growth25-SEP-1745.5860
1775HDFC Children`s Gift - Savings Plan - Direct Plan25-SEP-1745.4974
1776Franklin India Taxshield-Dividend25-SEP-1745.4158
1777Edelweiss ELSS Fund - Direct Plan - Growth25-SEP-1745.4000
1778Reliance Mid and Small Cap Fund - Direct Plan - Growth25-SEP-1745.3521
1779Kotak Classic Equity - Regular Plan - Growth25-SEP-1745.0740
1780Reliance Equity Opportunities Fund - Institutional - Dividend13-JUL-1644.8994
1781L&T Gilt Fund - Direct Plan - Growth25-SEP-1744.8599
1782IDFC Classic Equity Fund - Direct Plan - Growth25-SEP-1744.7646
1783Taurus Ethical Fund - Regular Plan - Growth25-SEP-1744.7500
1784Taurus Ethical Fund - Regular Plan - Bonus25-SEP-1744.7400
1785JM Balanced Fund - Bonus25-SEP-1744.7118
1786JM Balanced Fund - Quarterly Bonus Principal Units25-SEP-1744.7118
1787JM Balanced Fund - Half Yearly Bonus Principal Units25-SEP-1744.7118
1788JM Balanced Fund - Annual Bonus25-SEP-1744.7118
1789HDFC Long Term Advantage Fund - Direct Plan - Dividend25-SEP-1744.6920
1790Invesco India Tax Plan - Growth25-SEP-1744.6700
1791Baroda Pioneer ELSS 96 - Plan A - Growth25-SEP-1744.5900
1792Baroda Pioneer ELSS 96 - Plan A - Bonus25-SEP-1744.5900
1793Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend25-SEP-1744.5530
1794Franklin India Life Stage Fund of Funds The 40s Plan - Growth22-SEP-1744.4946
1795Templeton India Equity Income Fund - Growth25-SEP-1744.4388
1796SBI IT Fund - Growth25-SEP-1744.4191
1797SBI Magnum Multicap Fund - Growth25-SEP-1744.4043
1798ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth25-SEP-1744.3839
1799SBI Small & Midcap Fund - Direct Plan - Dividend25-SEP-1744.3493
1800Franklin India Bluechip Fund - Direct Plan - Dividend25-SEP-1744.3097
1801Mirae Asset India Opportunities Fund - Regular - Growth25-SEP-1744.3010
1802L&T Triple Ace Bond Fund - Direct Plan - Growth25-SEP-1744.2963
1803DSP BlackRock Tax Saver Fund - Growth25-SEP-1744.2500
1804HDFC Monthly Income Plan - LTP - Direct Plan - Growth25-SEP-1744.1506
1805Invesco India Mid N Small Cap Fund - Direct Plan - Dividend25-SEP-1744.1500
1806SBI Magnum Tax Gain - Dividend25-SEP-1744.1332
1807Principal Emerging Bluechip Fund - Half Yearly Dividend25-SEP-1744.1100
1808SBI Nifty Index Fund - Direct Plan - Dividend25-SEP-1744.0347
1809Invesco India Mid Cap Fund - Growth25-SEP-1743.9100
1810Kotak NV 20 ETF - Dividend25-SEP-1743.8326
1811HDFC Children`s Gift Savings Plan25-SEP-1743.7288
1812Invesco India Contra Fund - Direct Plan - Growth25-SEP-1743.6500
1813Reliance Mid and Small Cap Fund - Growth25-SEP-1743.6359
1814Edelweiss ELSS Fund - Growth25-SEP-1743.6200
1815JM Balanced Fund - Growth25-SEP-1743.5376
1816Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1817ICICI Prudential Short Term Gilt Fund - Growth25-SEP-1743.4560
1818IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth25-SEP-1743.3973
1819LIC MF Equity Fund - Direct Plan - Growth25-SEP-1743.1885
1820ICICI Prudential NV20 iWIN ETF25-SEP-1743.1400
1821HDFC Monthly Income Plan - LTP - Growth25-SEP-1743.1336
1822Tata Mid Cap Growth Fund - Plan A - Dividend25-SEP-1743.1318
1823L&T Gilt Fund - Cumulative25-SEP-1743.0737
1824SBI Nifty Index Fund - Regular Plan - Dividend25-SEP-1743.0647
1825SBI Magnum Income Fund - Direct Plan - Growth25-SEP-1742.9016
1826Principal Growth Fund - Direct Plan - Half Yearly Dividend25-SEP-1742.7300
1827L&T Triple Ace Bond Fund - Regular - Cumulative25-SEP-1742.6467
1828L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative21-SEP-1742.6164
1829L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative21-SEP-1742.6164
1830HDFC Long Term Advantage Fund - Dividend25-SEP-1742.4490
1831Taurus Discovery Fund - Direct Plan - Growth25-SEP-1742.3200
1832Reliance Monthly Income Plan - Direct Plan - Growth25-SEP-1742.3185
1833IDFC Classic Equity Fund - Plan A - Growth25-SEP-1742.2994
1834Kotak Tax Saver Scheme - Direct Plan - Growth25-SEP-1742.2870
1835Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth25-SEP-1742.2476
1836Franklin India Bluechip Fund-Dividend25-SEP-1742.2053
1837SBI Magnum Income Fund - Regular Plan - Growth25-SEP-1741.9545
1838LIC MF Equity Fund - Growth25-SEP-1741.9264
1839ICICI Prudential Technology Fund - Direct Plan - Growth25-SEP-1741.8700
1840Sundaram Select Midcap - Direct Plan - Dividend25-SEP-1741.7690
1841DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend25-SEP-1741.7550
1842IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth25-SEP-1741.7438
1843Tata Equity Opportunities Fund - Direct Plan - Dividend25-SEP-1741.6706
1844Franklin India Prima Plus - Direct Plan - Dividend25-SEP-1741.6279
1845JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth25-SEP-1741.4437
1846JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth25-SEP-1741.4437
1847SBI Magnum Balanced Fund - Direct Plan - Dividend25-SEP-1741.4246
1848Sundaram Rural India Fund - Direct Plan - Growth25-SEP-1741.4076
1849Taurus Discovery Fund - Regular Plan - Growth25-SEP-1741.3600
1850Invesco India Mid N Small Cap Fund - Dividend25-SEP-1741.3400
1851Escorts Income Bond - Direct Plan - Dividend25-SEP-1741.2112
1852Principal Index Fund - Nifty - Direct Plan - Dividend25-SEP-1741.1542
1853Sahara Growth Fund - Direct Plan - Dividend25-SEP-1741.0767
1854ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1855Kotak Mid-Cap Fund - Direct Plan - Dividend25-SEP-1741.0560
1856Axis Long Term Equity Fund - Direct Plan - Growth25-SEP-1741.0216
1857Invesco India Contra Fund - Growth25-SEP-1740.9400
1858Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend22-SEP-1740.8450
1859Escorts Income Bond - Dividend25-SEP-1740.8270
1860ICICI Prudential Long Term Plan - Regular - Growth25-SEP-1740.7567
1861Reliance Monthly Income Plan - Growth25-SEP-1740.6388
1862Sundaram Select Midcap - Regular - Dividend25-SEP-1740.6149
1863ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth25-SEP-1740.6100
1864Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment21-SEP-1740.5331
1865Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1866Sahara Growth Fund-Dividend25-SEP-1740.4669
1867ICICI Prudential Technology Fund-Growth25-SEP-1740.4400
1868Franklin India Govt.Sec.Fund - Long Term Plan - Growth25-SEP-1740.3346
1869Sundaram Rural India Fund - Regular Plan - Growth25-SEP-1740.3294
1870HDFC Income Fund - Direct Plan - Growth25-SEP-1740.2663
1871Principal Index Fund - Nifty - Dividend25-SEP-1740.2379
1872Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth25-SEP-1740.1054
1873Reliance Small Cap Fund - Direct Plan - Bonus25-SEP-1740.0605
1874Reliance Small Cap Fund - Direct Plan - Growth25-SEP-1740.0605
1875ICICI Prudential MIP 25 - Direct Plan - Growth25-SEP-1739.9991
1876ICICI Prudential MIP 25 - Direct Plan - Bonus25-SEP-1739.9924
1877Franklin Build India Fund - Direct Plan - Growth25-SEP-1739.9605
1878ICICI Prudential Dynamic Plan - Institutional Option - I - Growth25-SEP-1739.9585
1879Sundaram Financial Services Opportunities Fund - Institutional - Growth25-SEP-1739.7622
1880Kotak Tax Saver Scheme - Regular Plan - Growth25-SEP-1739.7600
1881HDFC Small Cap Fund - Direct Plan - Growth25-SEP-1739.6490
1882Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth25-SEP-1739.6402
1883Franklin India Prima Plus-Dividend25-SEP-1739.5627
1884SBI Magnum Monthly Income Plan - Direct Plan - Growth25-SEP-1739.5012
1885UTI MIS - Advantage Plan - Direct Plan - Growth25-SEP-1739.4958
1886Edelweiss Tax Advantage Fund - Direct Plan - Growth25-SEP-1739.4650
1887SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth25-SEP-1739.3074
1888ICICI Prudential Technology Fund - Direct Plan - Dividend25-SEP-1739.1300
1889Kotak Emerging Equity Scheme - Direct Plan - Growth25-SEP-1738.9820
1890ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth25-SEP-1738.9500
1891UTI Gilt Advantage Fund - Long Term - Direct Plan - Growth25-SEP-1738.9391
1892Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth21-SEP-1738.9321
1893IDFC Focused Equity Fund - Direct Plan - Growth25-SEP-1738.9135
1894ICICI Prudential Banking and Financial Services Fund - Retail - Dividend25-SEP-1738.9100
1895UTI MIS - Advantage Plan - Direct Plan - Monthly Payment Plan25-SEP-1738.8529
1896Axis Long Term Equity Fund - Growth25-SEP-1738.8055
1897Kotak 50 - Direct Plan - Dividend25-SEP-1738.8000
1898Franklin India Dynamic PE Ratio Fund of Funds - Dividend22-SEP-1738.7173
1899Kotak Banking and PSU Debt Fund - Direct Plan - Growth25-SEP-1738.7118
1900SBI IT Fund - Direct Plan - Dividend25-SEP-1738.7018
1901UTI Banking Sector Fund - Direct Plan - Dividend25-SEP-1738.6974
1902Reliance Equity Opportunities Fund - Direct Plan - Dividend25-SEP-1738.6823
1903HDFC Income Fund - Growth25-SEP-1738.6821
1904Sundaram Financial Services Opportunities Fund - Direct Plan - Growth25-SEP-1738.6709
1905ICICI Prudential R.I.G.H.T. Fund - Growth25-SEP-1738.6400
1906Kotak Mid Cap Fund - Regular Plan - Dividend25-SEP-1738.5780
1907ICICI Prudential MIP 25 - Growth25-SEP-1738.5758
1908SBI Magnum Gilt Fund - Long Term Plan - Growth25-SEP-1738.5706
1909Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment25-SEP-1738.5162
1910DSP BlackRock Balanced Fund - Direct Plan - Dividend25-SEP-1738.4960
1911LIC MF Government Securities - Regular - Direct Plan - Growth25-SEP-1738.4232
1912UTI Gilt Advantage Fund - Long Term-Growth25-SEP-1738.4228
1913Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend25-SEP-1738.4064
1914Reliance Small Cap Fund - Growth25-SEP-1738.3978
1915Reliance Small Cap Fund - Bonus25-SEP-1738.3978
1916UTI MIS - Advantage Plan - Monthly Payment Plan25-SEP-1738.3395
1917Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend25-SEP-1738.3300
1918UTI MIS - Advantage Plan - Growth25-SEP-1738.3199
1919Kotak Banking and PSU Debt Fund - Regular Plan - Growth25-SEP-1738.2768
1920Reliance Diversified Power Sector Fund - Direct Plan - Dividend25-SEP-1738.2352
1921HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend25-SEP-1738.1990
1922Franklin India High Growth Companies Fund - Direct Plan - Growth25-SEP-1738.1615
1923Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend25-SEP-1738.1005
1924SBI Magnum Comma Fund - Direct Plan - Growth25-SEP-1738.0508
1925Aditya Birla Sun Life Small & Midcap Fund - Growth25-SEP-1738.0409
1926SBI Magnum Monthly Income Plan - Growth25-SEP-1737.9349
1927Franklin Build India Fund - Growth25-SEP-1737.8587
1928HDFC Small Cap Fund - Regular Plan - Growth25-SEP-1737.8570
1929Canara Robeco Equity Taxsaver - Direct Plan - Dividend25-SEP-1737.7800
1930Sundaram Financial Services Opportunities Fund - Regular - Growth25-SEP-1737.7118
1931Sahara Wealth Plus Fund - Variable Pricing Option - Dividend25-SEP-1737.6593
1932Taurus Discovery Fund - Direct Plan - Dividend25-SEP-1737.6200
1933Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend25-SEP-1737.6100
1934Edelweiss Tax Advantage Fund - Growth25-SEP-1737.6010
1935Aditya Birla Sun Life New Millennium - Direct Plan - Growth25-SEP-1737.5300
1936Aditya Birla Sun Life Tax Plan - Direct Plan - Growth25-SEP-1737.5000
1937SBI Blue Chip Fund - Direct Plan - Growth25-SEP-1737.4944
1938Principal Growth Fund - Half Yearly Dividend25-SEP-1737.4600
1939HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth25-SEP-1737.3935
1940ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth25-SEP-1737.3800
1941Sundaram Select Midcap - Institutional - Dividend25-SEP-1737.2354
1942SBI Magnum Equity Fund - Direct Plan - Dividend25-SEP-1737.1452
1943Escorts High Yield Equity Plan - Direct Plan - Growth25-SEP-1737.0790
1944BNP Paribas Long Term Equity Fund - Direct Plan - Growth25-SEP-1737.0640
1945Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth25-SEP-1737.0500
1946Canara Robeco Income - Direct Plan - Growth25-SEP-1737.0438
1947SBI Magnum Comma Fund - Growth25-SEP-1737.0202
1948UTI Smart Woman Savings Plan - Direct Plan - Dividend25-SEP-1737.0176
1949UTI Smart Woman Savings Plan - Direct Plan - Growth25-SEP-1737.0148
1950LIC MF Government Securities - Regular - Growth25-SEP-1737.0011
1951Kotak Emerging Equity Scheme - Regular Plan - Growth25-SEP-1736.9610
1952HSBC Tax Saver Equity Fund - Direct Plan - Growth25-SEP-1736.9459
1953Taurus Discovery Fund - Regular Plan - Dividend25-SEP-1736.8600
1954DSP BlackRock Micro Cap Fund - Direct Plan - Dividend25-SEP-1736.8540
1955IDFC Focused Equity Fund - Plan A - Growth25-SEP-1736.8501
1956Reliance Diversified Power Sector Fund - Dividend25-SEP-1736.7637
1957Escorts High Yield Equity Plan - Growth25-SEP-1736.7572
1958DSP BlackRock MIP Fund - Direct Plan - Growth25-SEP-1736.7462
1959Escorts High Yield Equity Plan - Direct Plan - Bonus25-SEP-1736.7461
1960Escorts High Yield Equity Plan - Bonus25-SEP-1736.7461
1961HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth25-SEP-1736.7450
1962ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend25-SEP-1736.7100
1963Canara Robeco Equity Diversified - Regular Plan - Dividend25-SEP-1736.6900
1964UTI Banking Sector Fund - Dividend25-SEP-1736.6791
1965UTI MIS - Advantage Plan - Direct Plan - Flexi Dividend25-SEP-1736.6555
1966ICICI Prudential Short Term Plan-Institutional - Growth25-SEP-1736.6554
1967SBI Magnum Gilt Short Term Plan - Direct Plan - Growth25-SEP-1736.6078
1968Baroda Pioneer Growth Fund - Dividend25-SEP-1736.5400
1969ICICI Prudential Short Term Plan - Direct Plan - Growth25-SEP-1736.5336
1970ICICI Prudential Short Term Plan - Direct Plan - Bonus25-SEP-1736.5335
1971Kotak 50 - Regular Plan - Dividend25-SEP-1736.4950
1972SBI Small & Midcap Fund - Regular Plan - Dividend25-SEP-1736.4882
1973L&T India Value Fund - Direct Plan - Growth25-SEP-1736.4400
1974DSP BlackRock Equity Fund - Direct Plan - Growth25-SEP-1736.3980
1975Aditya Birla Sun Life New Millennium - Growth25-SEP-1736.3000
1976HDFC Prudence Fund - Direct Plan - Dividend25-SEP-1736.2980
1977Franklin India High Growth Companies Fund - Growth25-SEP-1736.2933
1978L&T Equity Fund - Direct Plan - Dividend25-SEP-1736.2710
1979IDFC Premier Equity Fund - Direct Plan - Dividend25-SEP-1736.2460
1980UTI Smart Woman Savings Plan - Growth25-SEP-1736.1739
1981UTI Smart Woman Savings Plan - Dividend25-SEP-1736.1737
1982Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend25-SEP-1736.1500
1983BNP Paribas Long Term Equity Fund - Growth25-SEP-1736.1340
1984SBI Magnum Gilt Short Term Plan - Growth25-SEP-1736.0949
1985UTI CCP Advantage Fund - Direct Plan - Dividend25-SEP-1736.0355
1986Reliance Medium Term Fund - Direct Plan - Growth25-SEP-1736.0169
1987SBI Blue Chip Fund - Growth25-SEP-1735.9817
1988UTI CCP Advantage Fund - Direct Plan - Growth25-SEP-1735.9785
1989HDFC Gilt Long Term Plan - Direct Plan - Growth25-SEP-1735.9144
1990Sahara Mid-Cap Fund - Direct Plan - Dividend25-SEP-1735.9095
1991Canara Robeco Income - Regular Plan - Growth Plan25-SEP-1735.9065
1992BOI AXA Equity Fund - Direct Plan - Growth25-SEP-1735.8400
1993Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth25-SEP-1735.8200
1994Aditya Birla Sun Life Tax Plan - Growth25-SEP-1735.7800
1995DSP BlackRock Micro Cap Fund - Regular - Dividend25-SEP-1735.7400
1996HSBC Monthly Income Plan - Direct Plan - Growth25-SEP-1735.7214
1997UTI Monthly Income Scheme - Direct Plan - Growth25-SEP-1735.6972
1998HSBC Tax Saver Equity Fund - Growth25-SEP-1735.6960
1999Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth25-SEP-1735.6800
2000Sundaram Rural India Fund - Institutional Plan - Dividend25-SEP-1735.6791
2001DSP BlackRock MIP Fund - Growth25-SEP-1735.6037
2002IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth25-SEP-1735.5947
2003BOI AXA Equity Fund - Eco Plan - Bonus25-SEP-1735.5700
2004BOI AXA Equity Fund - Eco Plan - Growth25-SEP-1735.5700
2005HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth25-SEP-1735.5225
2006ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth25-SEP-1735.5133
2007UTI MIS - Advantage Plan - Flexi Dividend Plan25-SEP-1735.5093
2008Canara Robeco Infrastructure - Direct Plan - Dividend25-SEP-1735.5000
2009L&T Tax Saver Fund - Cumulative25-SEP-1735.5000
2010Sahara Mid-Cap Fund - Dividend25-SEP-1735.4946
2011ICICI Prudential Short Term Plan - Bonus25-SEP-1735.4405
2012ICICI Prudential Short Term Plan - Growth25-SEP-1735.4405
2013Sundaram Money Fund - Direct Plan - Growth25-SEP-1735.4009
2014Principal Government Securities Fund - Direct Plan - Growth25-SEP-1735.3867
2015UTI Mastershare Unit Scheme - Direct Plan - Dividend25-SEP-1735.3596
2016DSP BlackRock Equity Fund - Regular - Growth25-SEP-1735.3440
2017Reliance Medium Term Fund - Growth25-SEP-1735.3337
2018BNP Paribas Mid Cap Fund - Direct Plan - Growth25-SEP-1735.3280
2019Sundaram Money Fund - Regular - Growth25-SEP-1735.2781
2020Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend25-SEP-1735.2600
2021HDFC Gilt Long Term Plan-Growth25-SEP-1735.2410
2022UTI Top 100 Fund - Direct Plan - Dividend25-SEP-1735.2292
2023BNP Paribas Mid Cap Fund - Direct Plan - Dividend25-SEP-1735.1700
2024L&T India Value Fund - Growth25-SEP-1735.1640
2025HDFC Equity Savings Fund - Direct Plan - Growth25-SEP-1735.1580
2026IDFC Premier Equity Fund - Plan A - Dividend25-SEP-1735.1470
2027DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth22-SEP-1735.0880
2028ICICI Prudential Long Term Gilt Fund - PF - Growth25-SEP-1735.0265
2029UTI CCP Advantage Fund - Dividend25-SEP-1735.0222
2030UTI CCP Advantage Fund - Growth25-SEP-1735.0197
2031Escorts Gilt Fund - Direct Plan - Growth25-SEP-1734.9729
2032Escorts Gilt Fund-Growth25-SEP-1734.9729
2033Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth22-SEP-1734.9691
2034Axis Long Term Equity Fund - Direct Plan - Dividend25-SEP-1734.9465
2035HSBC Monthly Income Plan - Growth25-SEP-1734.8289
2036UTI Monthly Income Scheme - Growth25-SEP-1734.7708
2037Principal Equity Savings Fund - Direct Plan - Growth25-SEP-1734.7343
2038HDFC HIF-Short Term Plan - Direct Plan - Growth25-SEP-1734.6103
2039IDFC Super Saver Income Fund - Short Term - Plan A - Growth25-SEP-1734.5278
2040UTI Top 100 Fund - Dividend25-SEP-1734.4485
2041UTI Mastershare Unit Scheme - Dividend25-SEP-1734.4040
2042Sundaram Money Fund - Institutional Plan - Growth25-SEP-1734.4032
2043Principal Government Securities Fund - Growth25-SEP-1734.4029
2044Mirae Asset India Opportunities Fund - Direct Plan - Dividend25-SEP-1734.3690
2045Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth25-SEP-1734.3300
2046Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth22-SEP-1734.2866
2047HDFC Regular Savings Fund - Direct Plan - Growth25-SEP-1734.2722
2048Sundaram Money Fund - Direct Plan - Quarterly Dividend25-SEP-1734.2534
2049Sundaram Money Fund - Regular - Quarterly Dividend25-SEP-1734.1750
2050DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth22-SEP-1734.1530
2051Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth22-SEP-1734.1053
2052BOI AXA Equity Fund - Regular - Bonus25-SEP-1734.0300
2053BOI AXA Equity Fund - Regular - Growth25-SEP-1734.0300
2054Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend22-SEP-1734.0039
2055Principal Equity Savings Fund - AEP Quarterly21-SEP-1733.9438
2056Principal Equity Savings Fund - AEP Monthly21-SEP-1733.9438
2057HDFC Equity Savings Fund - Growth25-SEP-1733.9180
2058HDFC Balanced Fund - Direct Plan - Dividend25-SEP-1733.8450
2059HDFC HIF-Short Term Plan-Growth25-SEP-1733.7993
2060SBI Tax Advantage Fund Series II - Growth25-SEP-1733.6914
2061SBI Emerging Business Fund - Direct Plan - Dividend25-SEP-1733.6590
2062Sundaram Infrastructure Advantage Fund - Direct Plan - Growth25-SEP-1733.6412
2063Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth25-SEP-1733.6286
2064ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth25-SEP-1733.6200
2065L&T Monthly Income Plan - Direct Plan - Growth25-SEP-1733.6181
2066HDFC Regular Savings Fund - Growth25-SEP-1733.6068
2067Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment21-SEP-1733.5945
2068Principal Equity Savings Fund - Regular Plan - Growth25-SEP-1733.5417
2069BNP Paribas Mid Cap Fund - Growth25-SEP-1733.4020
2070JM Basic Fund - Direct Plan - Growth25-SEP-1733.3917
2071DSP BlackRock Treasury Bill Fund - Direct Plan - Growth25-SEP-1733.3723
2072ICICI Prudential Midcap Fund - Direct Plan - Dividend25-SEP-1733.3500
2073DSP BlackRock India Tiger Fund - Direct Plan - Dividend25-SEP-1733.3350
2074Tata Equity Opportunities Fund - Plan A - Dividend25-SEP-1733.3295
2075Franklin India Life Stage Fund of Funds The 20s Plan - Dividend22-SEP-1733.2429
2076Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend25-SEP-1733.1400
2077ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2078UTI Wealth Builder Fund - Direct Plan - Growth25-SEP-1733.1252
2079Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth22-SEP-1733.0847
2080Taurus Taxshield - Direct Plan - Dividend25-SEP-1733.0500
2081JM Balanced Fund - Direct Plan - Monthly Dividend25-SEP-1733.0151
2082JM Balanced Fund - Direct Plan - Half Yearly Dividend25-SEP-1733.0150
2083DSP BlackRock Treasury Bill Fund - Growth25-SEP-1732.9852
2084Sundaram Infrastructure Advantage Fund - Regular Plan - Growth25-SEP-1732.9718
2085Sundaram Money Fund - Growth25-SEP-1732.9692
2086HSBC Equity Fund - Direct Plan - Dividend25-SEP-1732.9576
2087Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend25-SEP-1732.9461
2088Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend25-SEP-1732.9358
2089Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment25-SEP-1732.8899
2090Kotak Select Focus Fund - Direct Plan - Growth25-SEP-1732.8880
2091Reliance Short Term Fund - Direct Plan - Growth25-SEP-1732.8678
2092Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth21-SEP-1732.8611
2093Quantum Equity Fund Of Fund - Direct Plan - Dividend22-SEP-1732.8580
2094Quantum Equity Fund Of Fund - Direct Plan - Growth22-SEP-1732.8580
2095Quantum Equity Fund Of Fund - Regular Plan - Growth22-SEP-1732.8390
2096Quantum Equity Fund Of Fund - Regular Plan - Dividend22-SEP-1732.8390
2097Kotak Bond Short Term Plan - Direct Plan - Growth25-SEP-1732.8332
2098ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend25-SEP-1732.8100
2099L&T Equity Fund - Dividend25-SEP-1732.8070
2100SBI Magnum Midcap Fund - Dividend25-SEP-1732.7961
2101ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
2102Tata Short Term Bond Fund - Direct Plan - Growth25-SEP-1732.6970
2103JM Balanced Fund - Direct Plan - Annual Dividend25-SEP-1732.6760
2104JM Short Term Fund - Regular - Growth25-SEP-1732.6260
2105HDFC Growth Fund - Direct Plan - Dividend25-SEP-1732.6080
2106DSP BlackRock Tax Saver Fund - Direct Plan - Dividend25-SEP-1732.5430
2107L&T Monthly Income Plan - Regular - Cumulative25-SEP-1732.5343
2108HDFC Mid-Cap Opportunities Fund - Dividend25-SEP-1732.5220
2109Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend25-SEP-1732.5100
2110UTI Nifty Index Fund - Direct Plan - Dividend25-SEP-1732.5083
2111Taurus Taxshield - Regular Plan - Dividend25-SEP-1732.4700
2112Axis Midcap Fund - Direct Plan - Growth25-SEP-1732.3200
2113UTI Nifty Index Fund-Dividend25-SEP-1732.2865
2114DHFL Pramerica Short Maturity Fund - Direct Plan - Growth25-SEP-1732.2729
2115Invesco India Growth Fund - Direct Plan - Growth25-SEP-1732.2300
2116Tata Regular Saving Equity Fund - Direct Plan - Growth25-SEP-1732.2292
2117Baroda Pioneer ELSS 96 - Plan A - Dividend25-SEP-1732.1800
2118JM Balanced Fund - Direct Plan - Dividend25-SEP-1732.1583
2119BNP Paribas Mid Cap Fund - Dividend25-SEP-1732.1320
2120Sundaram Select Micro Cap - Series I - Direct Plan - Growth25-SEP-1732.0883
2121UTI Wealth Builder Fund - Retail - Growth25-SEP-1732.0867
2122ICICI Prudential Value Discovery Fund - Dividend Option25-SEP-1732.0600
2123ICICI Prudential Cautious Plan - Direct Plan - Growth25-SEP-1732.0519
2124Escorts Gilt Fund - Direct Plan - Dividend25-SEP-1732.0141
2125Escorts Gilt Fund-Dividend25-SEP-1732.0141
2126Reliance Short Term Fund - Growth25-SEP-1731.9588
2127DHFL Pramerica Large Cap Fund - Wealth Plan - Growth25-SEP-1731.9500
2128Sundaram Select Micro Cap - Series II - Direct Plan - Growth25-SEP-1731.8950
2129ICICI Prudential Multicap Fund - Direct Plan - Dividend25-SEP-1731.8900
2130JM Balanced Fund - Annual Dividend25-SEP-1731.8752
2131JM Balanced Fund - Half Yearly Dividend25-SEP-1731.8731
2132Reliance Regular Savings Fund - Equity Option - Direct Plan - Dividend25-SEP-1731.8666
2133Franklin India Smaller Companies Fund - Direct Plan - Dividend25-SEP-1731.8542
2134ICICI Prudential Balanced Advantage Fund - Regular - Growth25-SEP-1731.8500
2135ICICI Prudential Cautious Plan - Direct Plan - Dividend25-SEP-1731.8317
2136Reliance Equity Opportunities Fund - Dividend25-SEP-1731.7859
2137Mirae Asset Great Consumer Fund - Direct Plan - Growth22-SEP-1731.7710
2138Edelweiss Large Cap Advantage Fund - Direct Plan - Growth25-SEP-1731.7700
2139Kotak Bond Short Term Plan - Regular Plan - Growth25-SEP-1731.7621
2140JM Multi Strategy Fund - Direct Plan - Growth25-SEP-1731.7400
2141JM Basic Fund - Growth25-SEP-1731.6245
2142JM Balanced Fund - Monthly Dividend25-SEP-1731.6211
2143Tata Short Term Bond Fund - Plan A - Growth25-SEP-1731.6190
2144HDFC Growth Fund - Dividend25-SEP-1731.6000
2145HSBC Equity Fund - Dividend25-SEP-1731.5750
2146Mirae Asset Great Consumer Fund - Direct Plan - Dividend22-SEP-1731.5650
2147Tata Infrastructure Fund - Direct Plan - Dividend25-SEP-1731.4974
2148Kotak Select Focus Fund - Regular Plan - Growth25-SEP-1731.4370
2149Principal Balanced Fund - Direct Plan - Monthly Dividend25-SEP-1731.4200
2150Edelweiss Large Cap Advantage Fund - Plan B - Dividend25-SEP-1731.4000
2151L&T Long Term Advantage Fund - I - Dividend25-SEP-1731.3900
2152Franklin India Savings Plus Fund - Direct Plan - Growth25-SEP-1731.3883
2153SBI IT Fund - Dividend25-SEP-1731.3688
2154Reliance Small Cap Fund - Direct Plan - Dividend25-SEP-1731.3577
2155SBI Magnum Equity Fund - Dividend25-SEP-1731.3531
2156Reliance Top 200 Fund - Direct Plan - Bonus25-SEP-1731.3525
2157Reliance Top 200 Fund - Direct Plan - Growth25-SEP-1731.3525
2158Tata Gilt High Fund - Appreciation25-SEP-1731.3031
2159ICICI Prudential Cautious Plan - Dividend25-SEP-1731.2565
2160ICICI Prudential Cautious Plan - Growth25-SEP-1731.2565
2161Sundaram Select Micro Cap - Series III - Direct Plan - Growth25-SEP-1731.2484
2162UTI Bluechip Flexicap Fund - Direct Plan - Growth25-SEP-1731.2410
2163Reliance Equity Linked Saving Fund - Series 1 - Growth25-SEP-1731.2392
2164Reliance Equity Linked Saving Fund - Series 1 - Dividend25-SEP-1731.2392
2165UTI Balanced Fund - Direct Plan - Dividend25-SEP-1731.2347
2166SBI Tax Advantage Fund Series II - Dividend25-SEP-1731.1781
2167IDFC Govt.Sec.Fund - P F - Direct Plan - Growth25-SEP-1731.1607
2168IDFC Equity Fund - Direct Plan - Growth25-SEP-1731.1474
2169Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth25-SEP-1731.1317
2170Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend25-SEP-1731.1300
2171Taurus Ethical Fund - Direct Plan - Dividend25-SEP-1731.1100
2172HDFC Prudence Fund-Dividend25-SEP-1731.1050
2173Reliance Top 200 Fund - Institutional - Bonus Option25-SEP-1731.0706
2174Edelweiss Large Cap Advantage Fund - Plan B - Growth25-SEP-1731.0300
2175Sundaram Select Micro Cap - Series I - Regular Plan - Growth25-SEP-1731.0283
2176L&T India Special Situations Fund - Direct Plan - Dividend25-SEP-1731.0200
2177HDFC Balanced Fund-Dividend25-SEP-1731.0180
2178DHFL Pramerica Short Maturity Fund - Growth25-SEP-1731.0099
2179Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend25-SEP-1731.0060
2180Invesco India Banking Fund - Direct Plan - Dividend25-SEP-1730.9700
2181Sundaram Select Micro Cap - Series II - Regular Plan - Growth25-SEP-1730.9122
2182Tata Long Term Debt Fund - Direct Plan - Dividend25-SEP-1730.9121
2183Aditya Birla Sun Life Pure Value Fund - Dividend25-SEP-1730.8895
2184Principal Short Term Income Fund - Direct Plan - Growth25-SEP-1730.8705
2185Edelweiss Large Cap Advantage Fund - Growth25-SEP-1730.8700
2186Tata Dividend Yield Fund - Direct Plan - Dividend25-SEP-1730.8618
2187HDFC Monthly Income Plan - STP - Direct Plan - Growth25-SEP-1730.8500
2188HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth25-SEP-1730.8024
2189Tata Regular Saving Equity Fund - Regular Plan - Growth25-SEP-1730.7993
2190ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
2191ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
2192UTI Bluechip Flexicap Fund - Growth25-SEP-1730.7834
2193Franklin India Savings Plus Fund - Retail - Growth25-SEP-1730.7718
2194Principal Debt Savings Fund - Direct Plan - Growth25-SEP-1730.7209
2195Sundaram Equity Multiplier Fund - Direct Plan - Growth25-SEP-1730.7113
2196Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth25-SEP-1730.7006
2197Kotak Monthly Income Plan - Direct Plan - Growth25-SEP-1730.6312
2198Edelweiss Large Cap Advantage Fund - Plan C - Growth25-SEP-1730.6200
2199SBI Regular Savings Fund - Direct Plan - Growth25-SEP-1730.5502
2200DHFL Pramerica Tax Plan - Direct Plan - Growth25-SEP-1730.5300
2201Axis Midcap Fund - Growth25-SEP-1730.5300
2202BNP Paribas Flexi Debt Fund - Direct Plan - Growth25-SEP-1730.4962
2203UTI Balanced Fund - Income25-SEP-1730.4950
2204Tata Long Term Debt Fund - Regular Plan - Periodic Dividend25-SEP-1730.4333
2205L&T Tax Saver Fund - Dividend25-SEP-1730.4300
2206IDFC Govt.Sec.Fund - P F - Plan A - Growth25-SEP-1730.4018
2207Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend25-SEP-1730.4000
2208Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend25-SEP-1730.3622
2209Principal Dynamic Bond Fund - Direct Plan - Growth25-SEP-1730.3337
2210Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth25-SEP-1730.3320
2211Sundaram Select Micro Cap - Series III - Regular Plan - Growth25-SEP-1730.3255
2212SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2213ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend25-SEP-1730.3000
2214Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth25-SEP-1730.2395
2215HDFC Capital Builder Fund - Direct Plan - Dividend25-SEP-1730.2350
2216Taurus Ethical Fund - Regular Plan - Dividend25-SEP-1730.2300
2217Sahara Infrastructure Fund - Variable Pricing Option - Growth25-SEP-1730.2072
2218SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2219Escorts Leading Sectors Fund - Growth25-SEP-1730.1856
2220Reliance Top 200 Fund - Bonus Option25-SEP-1730.1223
2221Reliance Top 200 Fund - Growth25-SEP-1730.1223
2222Invesco India Growth Fund - Growth25-SEP-1730.0700
2223JM Multi Strategy Fund - Growth25-SEP-1730.0403
2224Mirae Asset Great Consumer Fund - Regular - Growth22-SEP-1729.9870
2225HDFC Multiple Yield Fund - Plan 2005 - Growth25-SEP-1729.9660
2226Franklin India Smaller Companies Fund - Dividend25-SEP-1729.9590
2227Sundaram Equity Multiplier Fund - Growth25-SEP-1729.9111
2228DHFL Pramerica Equity Income Fund - Direct Plan - Growth25-SEP-1729.9009
2229Reliance Small Cap Fund - Dividend25-SEP-1729.8947
2230Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth25-SEP-1729.8844
2231Escorts Leading Sectors Fund - Direct Plan - Growth25-SEP-1729.8620
2232DSP BlackRock Short Term Plan - Direct Plan - Growth25-SEP-1729.8533
2233UTI Short Term Income Fund - Regular - Growth25-SEP-1729.8492
2234Principal Short Term Income Fund - Growth25-SEP-1729.8168
2235HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth25-SEP-1729.8163
2236HDFC Monthly Income Plan - STP - Growth25-SEP-1729.7476
2237HDFC Floating Rate Income Fund - Long Term Plan - Growth25-SEP-1729.7423
2238Invesco India Dynamic Equity Fund - Direct Plan - Growth25-SEP-1729.7300
2239Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth25-SEP-1729.7000
2240BNP Paribas Flexi Debt Fund - Growth25-SEP-1729.6317
2241Reliance NRI Equity Fund - Direct Plan - Dividend25-SEP-1729.6159
2242IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth25-SEP-1729.6069
2243Sundaram Select Micro Cap - Series IV - Direct Plan - Growth25-SEP-1729.5992
2244Reliance Focused Large Cap Fund - Direct Plan - Growth25-SEP-1729.5818
2245Reliance Focused Large Cap Fund - Direct Plan - Bonus25-SEP-1729.5818
2246L&T India Special Situations Fund - Dividend25-SEP-1729.5750
2247IDFC Equity Fund - Plan A - Growth25-SEP-1729.5707
2248Principal Debt Savings Fund - Growth25-SEP-1729.5487
2249SBI Regular Savings Fund - Growth25-SEP-1729.5186
2250Edelweiss Tax Advantage Fund - Direct Plan - Dividend25-SEP-1729.5100
2251Principal Debt Savings Fund - AEP Quarterly21-SEP-1729.4762
2252Principal Debt Savings Fund - AEP Monthly21-SEP-1729.4762
2253Escorts Income Plan - Direct Plan - Bonus25-SEP-1729.4504
2254Escorts Income Plan - Bonus25-SEP-1729.4504
2255DSP BlackRock Opportunities Fund - Dividend25-SEP-1729.3770
2256HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Growth25-SEP-1729.3753
2257L&T Tax Advantage Fund - Direct Plan - Dividend25-SEP-1729.3740
2258Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth25-SEP-1729.3576
2259Kotak Bond - Regular Plan - Annual Dividend25-SEP-1729.3218
2260Kotak Monthly Income Plan - Regular Plan - Growth25-SEP-1729.2971
2261JM G-Sec Fund - Direct Plan - Bonus25-SEP-1729.2864
2262Principal Dynamic Bond Fund - Growth25-SEP-1729.2840
2263Edelweiss Equity Opportunities Fund - Direct Plan - Growth25-SEP-1729.2700
2264HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth25-SEP-1729.2636
2265HSBC India Opportunities Fund - Direct Plan - Dividend25-SEP-1729.1244
2266HSBC Income Fund - Investment Plan - Direct Plan - Growth25-SEP-1729.0734
2267Sundaram Select Debt - Short Term Asset Plan - Regular - Growth25-SEP-1729.0521
2268UTI Long Term Advantage Fund - Series II - Growth25-SEP-1729.0388
2269Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth25-SEP-1729.0067
2270HSBC Income Fund - Short Term Plan - Direct Plan - Growth25-SEP-1729.0036
2271Tata Dividend Yield Fund - Plan A - Dividend25-SEP-1728.9913
2272DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth25-SEP-1728.9700
2273ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend25-SEP-1728.9200
2274DSP BlackRock Short Term Plan - Growth25-SEP-1728.9169
2275HDFC Capital Builder Fund-Dividend25-SEP-1728.8930
2276L&T India Value Fund - Direct Plan - Dividend25-SEP-1728.8900
2277JM Multi Strategy Fund - Direct Plan - Dividend25-SEP-1728.8501
2278Invesco India Banking Fund - Regular - Dividend25-SEP-1728.8100
2279DHFL Pramerica Tax Plan - Growth25-SEP-1728.7800
2280SBI Magnum Balanced Fund - Dividend25-SEP-1728.7664
2281Sundaram Select Micro Cap - Series IV - Regular Plan - Growth25-SEP-1728.7580
2282Principal Global Opportunities Fund - Direct Plan - Growth22-SEP-1728.6980
2283Principal Global Opportunities Fund - Direct Plan - Annual Dividend22-SEP-1728.6980
2284DSP BlackRock Income Opportunities Fund - Direct Plan - Growth25-SEP-1728.6724
2285IDFC Super Saver Income Fund - Medium Term - Plan A - Growth25-SEP-1728.6569
2286Reliance Focused Large Cap Fund - Bonus Option25-SEP-1728.6332
2287Reliance Focused Large Cap Fund - Growth Option25-SEP-1728.6332
2288SBI Tax Advantage Fund Series 1 - Growth25-SEP-1728.6197
2289HDFC Gilt Short Term Plan - Direct Plan - Growth25-SEP-1728.6170
2290SBI Tax Advantage Fund Series 1 - Dividend25-SEP-1728.6132
2291Kotak Opportunities Fund - Direct Plan - Dividend25-SEP-1728.5900
2292UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption25-SEP-1728.5845
2293Invesco India Contra Fund - Direct Plan - Dividend25-SEP-1728.5800
2294UTI Gilt Advantage Fund - LTP-PF Plan - Growth25-SEP-1728.5686
2295Aditya Birla Sun Life Frontline Equity Fund - Dividend25-SEP-1728.5400
2296Aditya Birla Sun Life Tax Relief 96 - Growth25-SEP-1728.5400
2297DHFL Pramerica Equity Income Fund - Growth25-SEP-1728.5386
2298Kotak Emerging Equity Scheme - Direct Plan - Dividend25-SEP-1728.5170
2299Sundaram Gilt Fund - Direct Plan - Growth25-SEP-1728.4950
2300HDFC Floating Rate Income Fund - Short Term Plan - Growth25-SEP-1728.4014
2301Edelweiss Tax Advantage Fund - Dividend25-SEP-1728.3440
2302ICICI Prudential Select Large Cap Fund - Direct Plan - Growth25-SEP-1728.3400
2303BNP Paribas Monthly Income Plan - Direct Plan - Growth25-SEP-1728.3334
2304Aditya Birla Sun Life Short Term Opportunities Fund - Growth25-SEP-1728.2452
2305HDFC Gilt Short Term Plan-Growth25-SEP-1728.2403
2306Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth25-SEP-1728.2300
2307Tata Infrastructure Fund - Plan A - Dividend25-SEP-1728.2205
2308UTI Infrastructure Fund - Direct Plan - Dividend25-SEP-1728.2068
2309DHFL Pramerica Premier Bond Fund - Direct Plan - Growth25-SEP-1728.1570
2310Principal Global Opportunities Fund - Growth22-SEP-1728.1430
2311Principal Global Opportunities Fund - Annual Dividend22-SEP-1728.1430
2312Invesco India Mid Cap Fund - Direct Plan - Dividend25-SEP-1728.1400
2313Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend25-SEP-1728.0530
2314Tata Retirement Savings Fund - Moderate Plan - Growth25-SEP-1728.0169
2315HSBC Income Fund - Investment Plan - Regular Plan - Growth25-SEP-1728.0148
2316Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth25-SEP-1727.9711
2317ICICI Prudential Midcap Fund - Dividend25-SEP-1727.9700
2318Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend25-SEP-1727.9600
2319JM Multi Strategy Fund - Dividend25-SEP-1727.9392
2320Edelweiss Equity Opportunities Fund - Growth25-SEP-1727.9370
2321Sundaram Gilt Fund - Regular - Growth25-SEP-1727.9367
2322SBI Corporate Bond Fund - Direct Plan - Growth25-SEP-1727.9311
2323DSP BlackRock Income Opportunities Fund - Regular Plan - Growth25-SEP-1727.9103
2324Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth25-SEP-1727.9022
2325Principal Balanced Fund - Monthly Dividend25-SEP-1727.9000
2326Tata Medium Term Fund - Direct Plan - Growth25-SEP-1727.8813
2327Aditya Birla Sun Life India Opportunities Fund - Dividend25-SEP-1727.8800
2328Tata Medium Term Fund - B - Growth25-SEP-1727.8602
2329L&T Ultra Short Term Fund - Direct Plan - Growth25-SEP-1727.8491
2330DHFL Pramerica Tax Plan - Direct Plan - Dividend25-SEP-1727.8300
2331HSBC Income Fund - Short Term Plan - Regular Plan - Growth25-SEP-1727.8247
2332SBI Magnum Multicap Fund - Direct Plan - Dividend25-SEP-1727.7907
2333Axis Midcap Fund - Direct Plan - Dividend25-SEP-1727.7800
2334Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2335Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend25-SEP-1727.7618
2336Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend25-SEP-1727.7600
2337Invesco India Dynamic Equity Fund - Growth25-SEP-1727.7600
2338Tata Dynamic Bond Fund - Direct Plan - Growth25-SEP-1727.7155
2339CPSE ETF25-SEP-1727.6918
2340UTI Infrastructure Fund - Dividend25-SEP-1727.5968
2341Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth22-SEP-1727.5574
2342ICICI Prudential Corporate Bond Fund - Direct Plan - Growth25-SEP-1727.5141
2343Canara Robeco Infrastructure - Regular Plan - Dividend25-SEP-1727.4800
2344L&T Ultra Short Term Fund - Cumulative25-SEP-1727.4480
2345Invesco India Business Leaders Fund - Direct Plan - Growth25-SEP-1727.4200
2346Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth25-SEP-1727.4181
2347BOI AXA Tax Advantage Fund - Direct Plan - Dividend25-SEP-1727.3600
2348Kotak Treasury Advantage Fund - Direct Plan - Growth25-SEP-1727.2987
2349HSBC Midcap Equity Fund - Direct Plan - Dividend25-SEP-1727.2837
2350ICICI Prudential Corporate Bond Fund Plan B - Growth25-SEP-1727.2819
2351Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth25-SEP-1727.2728
2352Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth25-SEP-1727.2600
2353SBI Corporate Bond Fund - Regular Plan - Growth25-SEP-1727.2361
2354ICICI Prudential Technology Fund-Dividend25-SEP-1727.2000
2355Tata Retirement Savings Fund - Progresive Plan - Growth25-SEP-1727.1970
2356ICICI Prudential R.I.G.H.T. Fund - Dividend25-SEP-1727.1700
2357Tata Young Citizens Fund - Direct Plan25-SEP-1727.1411
2358Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth25-SEP-1727.1411
2359Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth25-SEP-1727.1411
2360ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend25-SEP-1727.1388
2361IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth25-SEP-1727.0968
2362Kotak Opportunities Fund - Regular Plan - Dividend25-SEP-1727.0660
2363ICICI Prudential Select Large Cap Fund - Retail Plan - Growth25-SEP-1727.0500
2364ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth25-SEP-1727.0384
2365JM Equity Fund - Direct Plan - Annual Dividend25-SEP-1727.0132
2366JM Equity Fund - Direct Plan - Quarterly Dividend25-SEP-1727.0132
2367JM Equity Fund - Direct Plan - Monthly Dividend25-SEP-1727.0132
2368UTI Long Term Advantage Fund - Series II - Dividend25-SEP-1726.9857
2369Tata Dynamic Bond Fund B - Appreciation25-SEP-1726.9755
2370DHFL Pramerica Premier Bond Fund - Growth25-SEP-1726.9508
2371Kotak Treasury Advantage Fund - Regular Plan - Growth25-SEP-1726.9234
2372Escorts Power and Energy Fund - Direct Plan - Growth25-SEP-1726.9068
2373JM Floater Long Term Fund - Direct Plan - Monthly Dividend25-SEP-1726.8941
2374JM G-Sec Fund - Regular - Bonus25-SEP-1726.8935
2375SBI Savings Fund - Direct Plan - Growth25-SEP-1726.8779
2376IDFC All Seasons Bond Fund - Direct Plan - Growth22-SEP-1726.8727
2377JM Equity Fund - Direct Plan - Half Yearly Dividend25-SEP-1726.8211
2378Reliance Floating Rate Fund - Short Term Plan - Growth25-SEP-1726.7950
2379Principal Large Cap Fund - Direct Plan - Half Yearly Dividend25-SEP-1726.7900
2380Sundaram Banking and PSU Debt Fund - Direct Plan - Growth25-SEP-1726.7574
2381Baroda Pioneer Gilt Fund-Growth25-SEP-1726.7180
2382ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth25-SEP-1726.7044
2383ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend25-SEP-1726.7044
2384JM G-Sec Fund - Direct Plan - Half Yearly Dividend25-SEP-1726.7002
2385JM G-Sec Fund - Direct Plan - Annual Dividend25-SEP-1726.6998
2386JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units25-SEP-1726.6991
2387JM Floater Long Term Fund - Direct Plan - Dividend25-SEP-1726.6882
2388Reliance ETF Dividend Opportunities25-SEP-1726.6714
2389LIC MF Savings Plus Fund - Direct Plan - Growth25-SEP-1726.6690
2390Sahara Infrastructure Fund - Fixed Pricing Option - Growth25-SEP-1726.6686
2391Sundaram Banking and PSU Debt Fund - Regular - Growth25-SEP-1726.6679
2392IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth25-SEP-1726.6668
2393ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend25-SEP-1726.5800
2394Canara Robeco Savings Plus Fund - Direct Plan - Growth25-SEP-1726.5756
2395ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth25-SEP-1726.5700
2396Edelweiss Mid and Small Cap Fund - Direct Plan - Growth25-SEP-1726.5630
2397JM G-Sec Fund - Direct Plan - Monthly Dividend25-SEP-1726.5604
2398JM Floater Long Term Fund - Direct Plan - Growth25-SEP-1726.5452
2399Tata Medium Term Fund - Regular Plan - Growth25-SEP-1726.5416
2400ICICI Prudential Dynamic Plan - Direct Plan - Dividend25-SEP-1726.5232
2401Axis Small Cap Fund - Direct Plan - Growth25-SEP-1726.4900
2402HSBC India Opportunities Fund - Dividend25-SEP-1726.4890
2403Principal Large Cap Fund - Half Yearly Dividend25-SEP-1726.4700
2404Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Growth25-SEP-1726.4513
2405BNP Paribas Monthly Income Plan - Growth25-SEP-1726.4483
2406JM Floater Long Term Fund - Direct Plan - Bonus25-SEP-1726.4395
2407Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan - Growth25-SEP-1726.4384
2408Tata Dynamic Bond Fund - Plan A - Growth25-SEP-1726.4360
2409L&T India Value Fund - Dividend25-SEP-1726.4290
2410Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth22-SEP-1726.4280
2411ICICI Prudential Corporate Bond Fund - Growth25-SEP-1726.4169
2412IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option25-SEP-1726.4139
2413L&T Ultra Short Term Fund - Regular - Cumulative25-SEP-1726.4130
2414Reliance Mid and Small Cap Fund - Direct Plan - Dividend25-SEP-1726.3984
2415Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend22-SEP-1726.3970
2416Canara Robeco Savings Plus Fund - Regular Plan - Growth25-SEP-1726.3712
2417L&T India Prudence Fund - Direct Plan - Growth25-SEP-1726.3530
2418Escorts Liquid Plan - Direct Plan - Growth25-SEP-1726.3453
2419JM High Liquidity Fund - Super Institutional - Growth25-SEP-1726.3358
2420JM Equity Fund - Direct Plan - Dividend25-SEP-1726.3275
2421IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth25-SEP-1726.3213
2422IDFC All Seasons Bond Fund - Plan A - Growth22-SEP-1726.3185
2423Escorts Short Term Debt Fund - Direct Plan - Growth25-SEP-1726.2981
2424JM G-Sec Fund - Direct Plan - Dividend25-SEP-1726.2593
2425HDFC Small Cap Fund - Direct Plan - Dividend25-SEP-1726.2560
2426Baroda Pioneer Income Fund - Growth25-SEP-1726.2377
2427Franklin India Cash Management Account - Direct Plan - Growth25-SEP-1726.2280
2428Escorts Liquid Plan - Growth Option25-SEP-1726.2257
2429SBI Contra Fund - Direct Plan - Dividend25-SEP-1726.2197
2430SBI Savings Fund - Regular Plan - Growth25-SEP-1726.1619
2431Escorts Short Term Debt Fund - Growth25-SEP-1726.1543
2432Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Dividend25-SEP-1726.1291
2433BNP Paribas Money Plus Fund - Direct Plan - Growth Option25-SEP-1726.1142
2434JM High Liquidity Fund - Direct Plan - Quarterly Dividend25-SEP-1726.0997
2435Escorts Power and Energy Fund - Growth25-SEP-1726.0985
2436JM Floater Long Term Fund - Half Yearly Bonus Principal Units25-SEP-1726.0960
2437JM Floater Long Term Fund - Monthly Dividend25-SEP-1726.0870
2438Sahara Star Value Fund - Direct Plan - Growth25-SEP-1726.0693
2439SBI Magnum Income Fund - Direct Plan - Bonus25-SEP-1726.0493
2440BNP Paribas Short Term Income Fund - Regular - Growth25-SEP-1725.9743
2441JM Floater Fund - Long Term Plan Fund - Dividend25-SEP-1725.9630
2442Sundaram Money Fund - Direct Plan - Fortnightly Dividend25-SEP-1725.9593
2443JM Equity Fund - Annual Dividend25-SEP-1725.9498
2444ICICI Prudential Indo Asia Equity Fund - Institutional - Growth25-SEP-1725.9300
2445ICICI Prudential Indo Asia Equity Fund - Retail - Growth25-SEP-1725.9300
2446JM High Liquidity Fund - Quarterly Dividend25-SEP-1725.9229
2447SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth25-SEP-1725.9159
2448Reliance NRI Equity Fund - Dividend25-SEP-1725.9040
2449JM Floater Long Term Fund - Bonus25-SEP-1725.8955
2450DSP BlackRock Balanced Fund- 54EB-Dividend21-SEP-1725.8950
2451DSP BlackRock Balanced Fund- 54EA-Dividend21-SEP-1725.8950
2452JM Floater Fund - Long Term Plan Fund - Growth25-SEP-1725.8818