21 September, 2018 06:28 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2UTI Money Market Fund - Regular - Growth19-SEP-184781.9505
3UTI - Treasury Advantage Fund - Growth Option19-SEP-184490.3488
4Reliance Liquid Fund - Direct Plan - Growth20-SEP-184385.6065
5Reliance Liquid Fund - Growth19-SEP-184364.7782
6Franklin India Liquid Fund - Regular - Growth20-SEP-184216.7560
7Reliance Liquid Fund - Retail - Growth20-SEP-184037.1965
8SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash19-SEP-183981.1871
9SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth19-SEP-183962.3356
10Franklin India Short Term Income Plan - Direct Plan - Growth19-SEP-183932.6936
11HDFC Sensex ETF19-SEP-183855.1300
12Franklin India Short Term Income Plan - Retail - Growth19-SEP-183762.1139
13HDFC Money Market Fund - Direct Plan - Growth19-SEP-183747.5204
14HDFC Money Market Fund - Growth19-SEP-183718.1991
15Kotak Liquid - Direct Plan - Growth20-SEP-183642.0888
16Kotak Liquid - Regular Plan - Growth20-SEP-183631.8528
17HDFC Liquid Fund - Premium Plan - Growth20-SEP-183594.3263
18HDFC Liquid Fund - Direct Plan - Growth20-SEP-183539.0763
19HDFC Liquid Fund - Growth20-SEP-183523.6310
20Tata Money Market Fund - Direct Plan - Growth19-SEP-183263.3981
21LIC MF Liquid Fund - Direct Plan - Growth20-SEP-183260.2920
22Tata Money Market Fund - Regular Plan - Growth19-SEP-183249.8417
23LIC MF Liquid Fund-Growth20-SEP-183241.8623
24Reliance ETF Hang Seng BeES19-SEP-183113.5044
25Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth20-SEP-183106.8385
26Sahara Liquid Fund - Variable Pricing Option - Growth20-SEP-183100.8597
27Franklin India Short Term Income Plan - I P - Growth19-SEP-183099.8246
28Sahara Liquid Fund - Fixed Pricing Option - Growth20-SEP-183032.1985
29Baroda Pioneer Liquid Fund - Regular - Growth20-SEP-183027.3891
30Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth20-SEP-183024.2870
31UTI Ultra Short Term Fund - Direct Plan - Growth19-SEP-183004.5772
32UTI - Treasury Advantage Fund - Bonus Option19-SEP-182993.2366
33SBI Overnight Fund - Direct Plan - Growth20-SEP-182992.2895
34SBI Overnight Fund - Regular Plan - Growth20-SEP-182968.3628
35Kotak Money Market Scheme - Direct Plan - Growth18-SEP-182948.2601
36UTI Liquid Cash Plan - Institutional - Direct Plan - Growth20-SEP-182943.0968
37Kotak Money Market Scheme - Regular Plan - Growth19-SEP-182940.4513
38Principal Low Duration Fund - Direct Plan - Growth19-SEP-182935.0426
39UTI Liquid Cash Plan - Institutional - Growth20-SEP-182933.6237
40IDBI Gold Exchange Traded Fund19-SEP-182925.0081
41Reliance Ultra Short Duration Fund - Direct Plan - Growth19-SEP-182910.3574
42UTI Ultra Short Term Fund - Regular - Growth19-SEP-182907.7070
43Aditya Birla Sun Life Gold ETF19-SEP-182886.6545
44L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
45Canara Robeco Gold Exchange Traded Fund19-SEP-182870.8989
46Invesco India Gold Exchange Traded Fund - Growth19-SEP-182845.1130
47Principal Credit Risk Fund - Direct Plan - Growth19-SEP-182844.2810
48HDFC Gold Exchange Traded Fund19-SEP-182838.1991
49Principal Low Duration Fund - Growth19-SEP-182835.0980
50SBI Liquid Fund - Institutional - Growth20-SEP-182833.4199
51Tata Liquid Fund - Direct Plan - Growth20-SEP-182832.5016
52SBI ETF Gold - Growth19-SEP-182822.4102
53Tata Liquid Fund - Regular Plan - Growth20-SEP-182819.9778
54SBI Liquid Fund - Direct Plan - Growth20-SEP-182817.4575
55SBI Liquid Fund - Growth20-SEP-182806.9572
56Reliance Ultra Short Duration Fund - Growth19-SEP-182782.3479
57Principal Credit Risk Fund - Growth19-SEP-182779.7267
58UTI Gold Exchange Traded Fund19-SEP-182779.6353
59HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
60Reliance ETF Gold BeES19-SEP-182762.2727
61BNP Paribas Liquid Fund - Direct Plan - Growth Option20-SEP-182761.9895
62UTI Liquid Cash Plan - Regular - Growth20-SEP-182750.5918
63BNP Paribas Liquid Fund - Growth Option20-SEP-182747.6492
64Tata Treasury Advantage Fund - Direct Plan - Growth19-SEP-182740.5506
65Axis Gold Exchange Traded Fund19-SEP-182740.5386
66Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-SEP-182733.8713
67HDFC Overnight Fund - Direct Plan - Growth20-SEP-182732.2727
68Franklin India Liquid Fund - Institutional - Growth20-SEP-182730.4706
69HDFC Overnight Fund - Growth20-SEP-182723.3216
70Tata Treasury Advantage Fund - Regular Plan - Growth19-SEP-182714.2185
71Reliance Money Market Fund - Direct Plan - Growth19-SEP-182711.0600
72Reliance Money Market Fund - Growth19-SEP-182697.1217
73Franklin India Liquid Fund - Direct Plan - Growth20-SEP-182688.5463
74Franklin India Liquid Fund - Super Institutional Plan - Growth20-SEP-182679.4010
75Reliance ETF Bank BeES19-SEP-182675.9384
76Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-SEP-182666.0478
77Edelweiss ETF - Nifty Bank19-SEP-182666.0097
78HSBC Cash Fund - Regular Plan - Growth20-SEP-182664.2414
79BNP Paribas Liquid Fund - Regular - Growth Option20-SEP-182599.3347
80Baroda Pioneer Liquid Fund - Regular - Dividend20-SEP-182593.7354
81UTI Money Market Fund - Regular - Flexi Dividend19-SEP-182580.3122
82DSP Liquidity Fund - Direct Plan - Growth20-SEP-182571.0247
83DSP Liquidity Fund - Regular Plan - Growth20-SEP-182558.0895
84Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend19-SEP-182515.2827
85Invesco India Treasury Advantage Fund - Direct Plan - Growth19-SEP-182514.4628
86UTI Overnight Fund - Direct Plan - Growth20-SEP-182513.2776
87Reliance Low Duration Fund - Direct Plan - Growth19-SEP-182511.6851
88Invesco India Treasury Advantage Fund - Discretionary Dividend19-SEP-182511.1205
89UTI Overnight Fund - Growth20-SEP-182496.2006
90UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth19-SEP-182488.7621
91Invesco India Liquid Fund - Direct Plan - Growth20-SEP-182474.4641
92UTI - Treasury Advantage Fund - Institutional - Growth19-SEP-182468.0055
93L&T Liquid Fund - Direct Plan - Growth20-SEP-182465.1665
94Invesco India Liquid Fund - Bonus20-SEP-182465.0174
95Invesco India Liquid Fund - Growth20-SEP-182464.9709
96Reliance Low Duration Fund - Growth Option19-SEP-182462.6243
97Invesco India Treasury Advantage Fund - Annual Bonus19-SEP-182462.3771
98Invesco India Treasury Advantage Fund - Growth19-SEP-182462.3618
99L&T Liquid Fund - Cumulative20-SEP-182457.1789
100DSP Ultra Short Fund - Direct Plan - Growth19-SEP-182451.1826
101Invesco India Short Term Fund - Direct Plan - Growth19-SEP-182421.8789
102UTI - Treasury Advantage Fund - Annual Dividend Option19-SEP-182412.7524
103Kotak Corporate Bond Fund - Direct Plan - Growth19-SEP-182398.0499
104Reliance Low Duration Fund - Retail - Growth Option19-SEP-182367.6271
105DSP Ultra Short Fund - Regular Plan - Growth19-SEP-182367.1197
106Tata Corporate Bond Fund - Direct Plan - Growth19-SEP-182365.4990
107SBI Magnum Low Duration Fund - Institutional - Growth19-SEP-182350.6174
108Kotak Corporate Bond Fund - Standard - Regular Plan - Growth19-SEP-182347.8046
109SBI Magnum Low Duration Fund - Direct Plan - Growth19-SEP-182321.5485
110L&T Liquid Fund - Bonus20-NOV-172318.6887
111Edelweiss Liquid Fund - Direct Plan - Annual Dividend20-SEP-182311.2383
112Edelweiss Liquid Fund - Direct Plan - Growth20-SEP-182311.2280
113SBI Magnum Low Duration Fund - Growth19-SEP-182309.9838
114Invesco India Short Term Fund - Growth19-SEP-182307.7054
115Invesco India Short Term Fund - Plan B - Growth19-SEP-182299.4879
116Edelweiss Liquid Fund - Super Institutional - Growth20-SEP-182297.0784
117Invesco India Treasury Advantage Fund - Retail - Growth19-SEP-182285.1581
118Tata Corporate Bond Fund - Regular Plan - Growth19-SEP-182279.0960
119Invesco India Liquid Fund - Retail - Growth20-SEP-182262.4919
120Kotak Low Duration Fund - Direct Plan - Growth19-SEP-182262.2238
121Edelweiss Low Duration Fund - Direct Plan - Dividend19-SEP-182215.1439
122BOI AXA Ultra Short Duration Fund - Direct Plan - Growth19-SEP-182195.7320
123BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus19-SEP-182185.1770
124Kotak Low Duration Fund - Standard - Regular Plan - Growth19-SEP-182184.6390
125IDFC Cash Fund - Direct Plan - Growth20-SEP-182182.3781
126IDFC Cash Fund - Plan C - Growth20-SEP-182174.4737
127Canara Robeco Liquid Fund - Direct Plan - Growth20-SEP-182174.0731
128Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend20-SEP-182172.4047
129Edelweiss Liquid Fund - Direct Plan - Weekly Dividend20-SEP-182171.9529
130Edelweiss Low Duration Fund - Direct Plan - Growth19-SEP-182171.1731
131Canara Robeco Liquid Fund - Regular Plan - Growth20-SEP-182168.7371
132BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-SEP-182167.8152
133Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend20-SEP-182154.3273
134Edelweiss Low Duration Fund - Super Institutional - Growth19-SEP-182136.8185
135Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth19-SEP-182128.6484
136Taurus Liquid Fund - Growth20-SEP-182115.7910
137Baroda Pioneer Treasury Advantage Fund - Growth19-SEP-182090.1459
138Edelweiss Liquid Fund - Growth20-SEP-182089.0384
139Invesco India Money Market Fund - Direct Plan - Growth19-SEP-182080.6413
140UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option19-SEP-182076.6030
141Baroda Pioneer Treasury Advantage Fund - Bonus19-SEP-182075.0111
142BOI AXA Liquid Fund - Direct Plan - Growth20-SEP-182072.7339
143DSP Strategic Bond Fund - Direct Plan - Growth19-SEP-182068.6524
144Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-SEP-182068.5202
145UTI - Treasury Advantage Fund - Institutional - Bonus Option19-SEP-182062.7336
146BOI AXA Liquid Fund - Regular - Growth20-SEP-182061.0991
147UTI Ultra Short Term Fund - Institutional - Growth19-SEP-182061.0171
148Baroda Pioneer Liquid Fund - Growth20-SEP-182057.3547
149Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend19-SEP-182054.0214
150Invesco India Corporate Bond Fund - Direct Plan - Growth19-SEP-182053.8917
151Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend19-SEP-182053.7930
152Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-182053.6889
153Invesco India Money Market Fund - Discretionary Dividend19-SEP-182053.4153
154Invesco India Money Market Fund - Growth19-SEP-182050.7806
155Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend19-SEP-182046.9811
156Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
157Axis Treasury Advantage Fund - Direct Plan - Growth19-SEP-182043.0292
158Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-SEP-182038.3530
159SBI Banking and PSU Fund - Direct Plan - Growth19-SEP-182036.1253
160Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
161Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
162DSP Strategic Bond Fund - Regular Plan - Growth Option19-SEP-182026.9728
163Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
164Edelweiss Low Duration Fund - Fortnightly Dividend19-SEP-182024.2039
165UTI Money Market Fund - Institutional - Direct Plan - Growth19-SEP-182019.2420
166Principal Ultra Short Term Fund - Direct Plan - Growth19-SEP-182014.2588
167Essel Ultra Short Term Fund - Direct Plan - Growth19-SEP-182007.4881
168UTI Money Market Fund - Institutional - Growth19-SEP-182007.4869
169Invesco India Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181999.6059
170Axis Liquid Fund - Direct Plan - Growth20-SEP-181993.9183
171Axis Liquid Fund - Direct Plan - Bonus20-SEP-181993.8007
172Axis Treasury Advantage Fund - Growth19-SEP-181992.2582
173UTI Money Market Fund - Regular - Periodic Dividend19-SEP-181992.0283
174Axis Liquid Fund - Growth20-SEP-181986.3546
175Essel Liquid Fund - Direct Plan - Growth20-SEP-181981.1804
176Principal Ultra Short Term Fund - Growth19-SEP-181980.3454
177SBI Banking and PSU Fund - Regular Plan - Growth19-SEP-181977.5769
178Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years20-SEP-181975.2948
179Essel Liquid Fund - Regular Plan - Growth20-SEP-181971.3224
180Invesco India Corporate Bond Fund - Growth19-SEP-181969.8014
181Invesco India Corporate Bond Fund - Discretionary Dividend11-JUL-181959.6163
182Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
183Essel Ultra Short Term Fund - Regular Plan - Growth19-SEP-181944.8325
184IDBI Ultra Short Term Fund - Direct Plan - Growth19-SEP-181935.5820
185IDBI Ultra Short Term Fund - Direct Plan - Bonus19-SEP-181934.6323
186L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
187IDBI Liquid Fund - Direct Plan - Growth20-SEP-181924.6647
188Edelweiss Low Duration Fund - Growth19-SEP-181919.3117
189IDBI Liquid Fund - Growth20-SEP-181913.2920
190Invesco India Money Market Fund - Regular - Growth19-SEP-181904.8037
191Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
192Mirae Asset Cash Management Fund - Direct Plan - Growth20-SEP-181896.8674
193Invesco India Gilt Fund - Direct Plan - Growth19-SEP-181893.9316
194Axis Liquid Fund - Retail - Growth20-SEP-181880.7537
195Invesco India Ultra Short Term Fund - Direct Plan - Growth19-SEP-181879.7361
196L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
197Mirae Asset Cash Management Fund - Growth20-SEP-181876.6210
198IDBI Ultra Short Term Fund - Bonus19-SEP-181871.3851
199IDBI Ultra Short Term Fund - Growth19-SEP-181871.2729
200Axis Treasury Advantage Fund - Retail - Growth19-SEP-181864.3798
201Invesco India Money Market Fund - Direct Plan - Discretionary Dividend19-SEP-181863.7116
202Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
203Invesco India Ultra Short Term Fund - Growth19-SEP-181827.6381
204Mirae Asset Savings Fund - Regular - Growth19-SEP-181821.8159
205Invesco India Regular Savings Fund - Direct Plan - Growth19-SEP-181821.1548
206Taurus Liquid Fund - Direct Plan - Growth18-SEP-181812.8725
207Taurus Liquid Fund - Regular Plan - Growth20-SEP-181805.8456
208Invesco India Gilt Fund - Bonus06-JAN-171805.1965
209Invesco India Gilt Fund - Growth17-SEP-181800.5722
210HSBC Cash Fund - Direct Plan - Growth20-SEP-181791.0274
211HSBC Cash Fund - Growth20-SEP-181785.9026
212Indiabulls Ultra Short Term Fund - Direct Plan - Growth19-SEP-181785.8876
213Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
214Reliance Low Duration Fund - Retail - Bonus Option19-SEP-181764.2564
215Indiabulls Liquid Fund - Direct Plan - Growth20-SEP-181757.0105
216DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-SEP-181752.4754
217Indiabulls Liquid Fund - Growth20-SEP-181747.2932
218Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
219Invesco India Regular Savings Fund - Growth19-SEP-181742.7828
220Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
221Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend19-SEP-181738.1814
222Indiabulls Ultra Short Term Fund - Growth19-SEP-181738.1016
223Mirae Asset Savings Fund - Regular - Daily Dividend19-SEP-181736.8853
224Mirae Asset Savings Fund - Regular - Weekly Dividend19-SEP-181736.1572
225Union Liquid Fund - Direct Plan - Growth20-SEP-181733.8594
226Invesco India Corporate Bond Fund - Annual Dividend19-SEP-181732.3988
227Union Liquid Fund - Growth20-SEP-181724.3818
228Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend19-SEP-181722.2343
229Invesco India Short Term Fund - Discretionary Dividend19-SEP-181708.9829
230Invesco India Short Term Fund - Direct Plan - Discretionary Dividend19-SEP-181708.8829
231UTI - Treasury Advantage Fund - Quarterly Dividend Option19-SEP-181704.4636
232Principal Cash Management Fund - Direct Plan - Growth20-SEP-181702.5981
233Principal Cash Management Fund - Growth20-SEP-181695.1055
234Invesco India Money Market Fund - Bonus03-DEC-151685.5719
235SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend19-SEP-181675.0300
236SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181675.0300
237Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
238Invesco India Short Term Fund - Bonus07-JAN-141667.0355
239Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
240DHFL Pramerica Dynamic Bond Fund - Growth19-SEP-181662.0829
241Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
242Axis Banking and PSU Debt Fund - Direct Plan - Growth18-SEP-181648.4451
243DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
244Axis Banking and PSU Debt Fund - Growth19-SEP-181631.3205
245Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
246Union Short Term Fund - Direct Plan - Growth19-SEP-181615.5810
247Union Short Term Fund - Growth19-SEP-181607.4017
248Mirae Asset Savings Fund - Direct Plan - Growth19-SEP-181603.1576
249Indiabulls Gilt Fund - Direct Plan - Growth19-SEP-181598.7689
250BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
251Reliance Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181596.4596
252Reliance Money Market Fund - Direct Plan - Bonus19-SEP-181594.1634
253Reliance Liquid Fund - Monthly Dividend20-SEP-181593.0529
254Edelweiss Liquid Fund - Super Institutional - Annual Dividend20-SEP-181589.4807
255Reliance Money Market Fund - Bonus17-SEP-181585.4130
256Indiabulls Short Term Fund - Direct Plan - Growth19-SEP-181565.9390
257Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-SEP-181565.9076
258Canara Robeco Liquid Fund - Direct Plan - Dividend20-SEP-181556.4998
259UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend19-SEP-181545.5950
260Mirae Asset Savings Fund - Regular Savings Plan - Growth19-SEP-181536.6040
261Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
262Reliance Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181532.1212
263Reliance Liquid Fund - Weekly Dividend20-SEP-181532.1007
264Invesco India Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-181531.0886
265Invesco India Short Term Fund - Plan B - Monthly Dividend19-SEP-181529.6286
266Reliance Liquid Fund - Daily Dividend18-SEP-181528.7400
267Reliance Liquid Fund - Direct Plan - Daily Dividend20-SEP-181528.7400
268Reliance Liquid Fund - Retail - Daily Dividend20-SEP-181524.2800
269Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
270Indiabulls Gilt Fund - Indirect Plan - Growth19-SEP-181513.4125
271Franklin India Liquid Fund - Regular - Daily Dividend20-SEP-181512.2956
272L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
273Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
274Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
275Invesco India Gilt Fund - Direct Plan - Monthly Dividend19-SEP-181478.0290
276Indiabulls Short Term Fund - Regular Plan - Growth19-SEP-181476.3056
277Mirae Asset Savings Fund - Direct Plan - Weekly Dividend19-SEP-181469.8770
278Invesco India Banking and PSU Debt Fund - Growth19-SEP-181468.9788
279Reliance Low Duration Fund - Direct Plan - Bonus19-SEP-181459.0338
280Invesco India Corporate Bond Fund - Monthly Dividend19-SEP-181449.0515
281Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
282Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
283Edelweiss Low Duration Fund - Super Institutional - Dividend19-SEP-181446.3903
284IDBI Liquid Fund - Direct Plan - Bonus20-SEP-181441.2789
285UTI Overnight Fund - Direct Plan - Periodic Dividend20-SEP-181438.2148
286IDBI Liquid Fund - Bonus20-SEP-181434.9733
287IDFC Cash Fund - Plan C - Periodic Dividend20-SEP-181433.9146
288L&T Cash Fund - Direct Plan - Growth20-SEP-181432.7481
289Reliance Low Duration Fund - Bonus Option19-SEP-181429.8138
290IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181414.3335
291IIFL Liquid Fund - Direct Plan - Growth20-SEP-181413.6637
292Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
293IIFL Liquid Fund - Regular Plan - Growth20-SEP-181410.2285
294DSP Strategic Bond Fund - Direct Plan - Dividend19-SEP-181409.4188
295Invesco India Credit Risk Fund - Direct Plan - Growth19-SEP-181409.0240
296UTI Overnight Fund - Periodic Dividend20-SEP-181405.3924
297Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
298BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
299Invesco India Treasury Advantage Fund - Direct Plan - Bonus19-SEP-181396.9329
300L&T Cash Fund - Growth20-SEP-181381.2808
301BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
302Quantum Gold Fund - Growth19-SEP-181374.4191
303UTI Overnight Fund - Direct Plan - Daily Dividend20-SEP-181369.3305
304Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181369.2675
305Reliance Low Duration Fund - Direct Plan - Dividend19-SEP-181369.1317
306UTI Overnight Fund - Daily Dividend20-SEP-181368.5502
307Invesco India Treasury Advantage Fund - Bonus19-SEP-181367.9827
308Invesco India Credit Risk Fund - Regular Plan - Growth19-SEP-181366.9421
309Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend19-SEP-181366.9368
310Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
311UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-181351.3914
312Reliance Low Duration Fund - Dividend19-SEP-181350.7442
313UTI Ultra Short Term Fund - Regular - Fortnightly Dividend19-SEP-181348.8128
314IDFC Cash Fund - Direct Plan - Periodic Dividend18-SEP-181348.2603
315Edelweiss Liquid Fund - Direct Plan - Bonus20-SEP-181344.6348
316Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
317BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
318Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend19-SEP-181338.4387
319Edelweiss Liquid Fund - Super Institutional - Bonus20-SEP-181338.0242
320DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
321UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend19-SEP-181334.3058
322Reliance Liquid Fund - Retail - Monthly Dividend18-SEP-181332.9126
323UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend19-SEP-181326.8649
324Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend19-SEP-181325.0921
325HSBC Cash Fund - Institutional Plan - Daily Dividend20-SEP-181324.3134
326UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend19-SEP-181320.6330
327Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
328UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend20-SEP-181294.3490
329UTI Liquid Cash Plan - Institutional - Annual Dividend20-SEP-181293.5827
330Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
331Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
332Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
333Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend20-SEP-181273.1236
334Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
335Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend19-SEP-181266.6193
336Invesco India Treasury Advantage Fund - Retail - Daily Dividend19-SEP-181262.2951
337Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend20-SEP-181259.3127
338Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend20-SEP-181259.3127
339Franklin India Short Term Income Plan - Retail - Quarterly Dividend19-SEP-181256.6890
340Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-181250.7905
341Sahara Liquid Fund - Variable Pricing Option - Daily Dividend20-SEP-181250.2316
342UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-181247.5019
343Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
344Franklin India Liquid Fund - Regular - Weekly Dividend20-SEP-181245.1951
345UTI Ultra Short Term Fund - Regular - Flexi Dividend19-SEP-181244.6314
346UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend19-SEP-181243.9970
347Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181240.7100
348Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181240.7100
349Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-SEP-181240.7100
350Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-SEP-181240.7100
351Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend20-SEP-181239.0870
352Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend20-SEP-181239.0870
353Principal Credit Risk Fund - Direct Plan - Monthly Dividend19-SEP-181238.5298
354DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-SEP-181237.0075
355Principal Credit Risk Fund - Monthly Dividend19-SEP-181235.5102
356Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
357HDFC Liquid Fund - Premium Plan - Daily Dividend20-SEP-181225.9800
358Mirae Asset Savings Fund - Direct Plan - Daily Dividend19-SEP-181224.0164
359Kotak Liquid - Direct Plan - Daily Dividend20-SEP-181222.8100
360Kotak Liquid - Regular Plan - Daily Dividend20-SEP-181222.8100
361UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend20-SEP-181222.4262
362UTI Liquid Cash Plan - Institutional - Quarterly Dividend20-SEP-181221.3656
363Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-SEP-181219.9623
364Reliance Liquid Fund - Retail - Quarterly Dividend20-SEP-181216.5935
365Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend20-SEP-181216.4466
366Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
367Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181205.8332
368Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
369Franklin India Short Term Income Plan - Retail - Monthly Dividend19-SEP-181202.2932
370Kotak Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-181198.9768
371Invesco India Regular Savings Fund - Monthly Dividend19-SEP-181198.9508
372UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend19-SEP-181198.5109
373UTI Money Market Fund - Institutional - Annual Dividend19-SEP-181195.7016
374Invesco India Nifty Exchange Traded Fund19-SEP-181187.0650
375Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth20-SEP-181181.5430
376UTI Liquid Cash Plan - Regular - Monthly Dividend20-SEP-181177.3788
377UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend19-SEP-181177.1335
378DSP Strategic Bond Fund - Regular Plan - Dividend Option19-SEP-181176.7829
379Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
380Mirae Asset Savings Fund - Direct Plan - Monthly Dividend19-SEP-181173.0934
381UTI Nifty Exchange Traded Fund19-SEP-181172.9718
382Reliance ETF Nifty BeES19-SEP-181172.9115
383Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years20-SEP-181172.5910
384HSBC Cash Fund - Unclaimed Dividend - Below 3 Years20-SEP-181172.5839
385HSBC Cash Fund - Unclaimed Redemption - Below 3 Years20-SEP-181172.5839
386Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years20-SEP-181172.5573
387Invesco India Treasury Advantage Fund - Retail - Weekly Dividend19-SEP-181165.1299
388Mahindra Liquid Fund - Direct Plan - Growth20-SEP-181164.1589
389BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth20-SEP-181164.1163
390HDFC NIFTY 50 ETF19-SEP-181162.4600
391DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-SEP-181162.1725
392BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth20-SEP-181160.8178
393Mahindra Liquid Fund - Regular Plan - Growth20-SEP-181160.4929
394BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth20-SEP-181159.0067
395Mirae Asset Cash Management Fund - Monthly Dividend20-SEP-181158.2547
396DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-SEP-181158.1700
397DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-SEP-181158.1637
398BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth20-SEP-181157.8585
399DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth19-SEP-181155.9444
400UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option19-SEP-181154.0238
401Mirae Asset Cash Management Fund - Weekly Dividend20-SEP-181152.7720
402UTI Money Market Fund - Institutional - Fortnightly Dividend19-SEP-181152.7343
403UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend20-SEP-181150.0158
404UTI Liquid Cash Plan - Institutional - Fortnightly Dividend20-SEP-181149.2402
405Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
406DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend19-SEP-181147.0792
407DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth19-SEP-181147.0787
408Invesco India Gilt Fund - Annual Dividend19-SEP-181143.1295
409Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend20-SEP-181140.6148
410Axis Nifty ETF19-SEP-181140.3895
411Principal Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-181139.8114
412Quantum Nifty ETF19-SEP-181139.4150
413Reliance Growth Fund - Direct Plan - Growth19-SEP-181138.0548
414Principal Low Duration Fund - Monthly Dividend19-SEP-181137.8330
415UTI Liquid Cash Plan - Regular - Periodic Dividend20-SEP-181134.9967
416UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend19-SEP-181133.5955
417DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth19-SEP-181133.2232
418DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend19-SEP-181133.1777
419DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-181132.5748
420DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend19-SEP-181131.6930
421DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth19-SEP-181131.6015
422DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend19-SEP-181131.5887
423UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend19-SEP-181128.2734
424UTI Money Market Fund - Institutional - Half Yearly Dividend19-SEP-181128.1600
425Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend19-SEP-181118.5252
426DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth19-SEP-181117.9629
427UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend19-SEP-181117.6500
428DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth19-SEP-181115.7040
429DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend19-SEP-181115.2440
430DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend19-SEP-181114.8559
431Mahindra Low Duration Bachat Yojana - Direct Plan - Growth19-SEP-181114.7404
432Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend19-SEP-181114.4804
433Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend20-MAY-181114.1500
434Reliance Ultra Short Duration Fund - Daily Dividend19-SEP-181114.1500
435UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181111.9665
436UTI Ultra Short Term Fund - Regular - Weekly Dividend19-SEP-181111.9439
437DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth19-SEP-181111.4265
438DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend19-SEP-181111.4118
439DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend19-SEP-181111.2160
440HSBC Cash Fund - Direct Plan - Weekly Dividend20-SEP-181110.9366
441HSBC Cash Fund - Weekly Dividend20-SEP-181110.9316
442DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend19-SEP-181110.8403
443DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend19-SEP-181110.7519
444DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth19-SEP-181110.7503
445DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend19-SEP-181108.2360
446DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend19-SEP-181107.3865
447DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend19-SEP-181107.3824
448DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth19-SEP-181107.3755
449DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend19-SEP-181106.2080
450DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth19-SEP-181106.1869
451DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend19-SEP-181106.1686
452Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years20-SEP-181105.6511
453Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years20-SEP-181105.6424
454SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-181103.6286
455UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181103.3811
456Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-181101.2648
457Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend19-SEP-181099.4856
458LIC MF Liquid Fund - Direct Plan - Dividend20-SEP-181098.0000
459LIC MF Liquid Fund-Dividend20-SEP-181098.0000
460SBI Magnum Low Duration Fund - Monthly Dividend19-SEP-181097.8875
461Tata Money Market Fund - Regular Plan - Daily Dividend19-SEP-181097.7746
462Tata Money Market Fund - Direct Plan - Daily Dividend19-SEP-181097.5084
463Mahindra Low Duration Bachat Yojana - Regular Plan - Growth19-SEP-181097.2777
464Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend19-SEP-181097.2557
465DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth19-SEP-181096.9955
466DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend19-SEP-181096.9819
467DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend19-SEP-181095.8940
468DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend19-SEP-181095.8940
469DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth19-SEP-181095.3398
470Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-SEP-181095.2675
471Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-181093.8448
472DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth19-SEP-181092.8599
473Reliance Growth Fund - Growth19-SEP-181092.8173
474Reliance Ultra Short Duration Fund - Weekly19-SEP-181092.5127
475Invesco India Treasury Advantage Fund - Retail - Monthly Dividend19-SEP-181092.4856
476Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-MAY-181092.1200
477DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth19-SEP-181091.1636
478IDBI Ultra Short Term Fund - Monthly Dividend19-SEP-181090.7615
479UTI Ultra Short Term Fund - Direct Plan - Annual Dividend19-SEP-181089.8470
480Invesco India Corporate Bond Fund - Quarterly Dividend19-SEP-181089.6282
481Edelweiss Liquid Fund - Monthly Dividend20-SEP-181089.3691
482Edelweiss Low Duration Fund - Monthly Dividend19-SEP-181089.1575
483Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend19-SEP-181087.8856
484UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
485UTI - Treasury Advantage Fund - Flexi Dividend Plan19-SEP-181085.9352
486Franklin India Short Term Income Plan - Retail - Weekly Dividend19-SEP-181083.5690
487DSP Ultra Short Fund - Direct Plan - Dividend19-SEP-181079.0566
488UTI - Treasury Advantage Fund - Monthly Dividend Option19-SEP-181078.1779
489SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend19-SEP-181078.0435
490SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend19-SEP-181078.0378
491UTI Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181076.8777
492UTI Ultra Short Term Fund - Regular - Daily Dividend19-SEP-181076.8777
493Edelweiss Liquid Fund - Weekly Dividend20-SEP-181076.6609
494Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend20-SEP-181075.8332
495Invesco India Ultra Short Term Fund - Quarterly Dividend19-SEP-181075.1760
496DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-SEP-181074.6555
497Invesco India Ultra Short Term Fund - Daily Dividend19-SEP-181073.7836
498UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
499UTI Ultra Short Term Fund - Regular - Annual Dividend19-SEP-181073.6643
500DSP Ultra Short Fund - Regular Plan - Dividend19-SEP-181071.9619
501UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend19-SEP-181071.0510
502UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend19-SEP-181070.6277
503UTI Ultra Short Term Fund - Regular - Half Yearly Dividend19-SEP-181070.4650
504SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
505SBI Banking and PSU Fund - Direct Plan - Monthly Dividend19-SEP-181068.3304
506Invesco India Money Market Fund - Regular - Monthly Dividend19-SEP-181068.2438
507Kotak Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-181067.1732
508Mirae Asset Cash Management Fund - Daily Dividend20-SEP-181066.4347
509UTI Liquid Cash Plan - Institutional - Flexi Dividend20-SEP-181066.1266
510UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend20-SEP-181065.9970
511UTI Ultra Short Term Fund - Regular - Monthly Dividend19-SEP-181065.7103
512BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-SEP-181065.1169
513BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-SEP-181065.0066
514HDFC Money Market Fund - Daily Dividend19-SEP-181063.6400
515HDFC Money Market Fund - Direct Plan - Daily Dividend19-SEP-181063.6400
516HDFC Money Market Fund - Direct Plan - Weekly Dividend19-SEP-181063.5739
517HDFC Money Market Fund - Weekly Dividend19-SEP-181063.5448
518IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181062.5636
519L&T Cash Fund - Direct Plan - Monthly Dividend20-SEP-181062.2356
520BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181062.1916
521SBI Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181062.0953
522SBI Liquid Fund - Weekly Dividend20-SEP-181062.0743
523UTI Ultra Short Term Fund - Regular - Quarterly Dividend19-SEP-181061.5608
524SBI Liquid Fund - Institutional - Weekly Dividend20-SEP-181061.3723
525IDBI Ultra Short Term Fund - Weekly Dividend19-SEP-181060.8850
526DSP Strategic Bond Fund - Regular Plan - Daily Dividend19-SEP-181060.0089
527UTI - Treasury Advantage Fund - Institutional - Flexi Dividend19-SEP-181059.8873
528Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
529DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth19-SEP-181058.8993
530DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend19-SEP-181058.8552
531DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend19-SEP-181058.7301
532Invesco India Ultra Short Term Fund - Annual Dividend19-SEP-181058.2767
533DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend19-SEP-181057.4916
534DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend19-SEP-181057.4911
535DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth19-SEP-181057.4899
536IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
537Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend20-SEP-181055.8972
538Franklin India Liquid Fund - Institutional - Weekly Dividend20-SEP-181055.4833
539Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-181055.1353
540UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend20-SEP-181053.1772
541UTI Liquid Cash Plan - Institutional - Weekly Dividend20-SEP-181053.1737
542Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-181053.1141
543Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend19-SEP-181053.0261
544DSP Strategic Bond Fund - Direct Plan - Monthly Dividend19-SEP-181052.6796
545Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend19-SEP-181051.8653
546Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend19-SEP-181047.7170
547UTI - Treasury Advantage Fund - Periodic Dividend Plan19-SEP-181047.2699
548DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option19-SEP-181046.8260
549SBI Banking and PSU Fund - Regular Plan - Monthly Dividend19-SEP-181046.3908
550Invesco India Short Term Fund - Monthly Dividend19-SEP-181045.4768
551Invesco India Gilt Fund - Direct Plan - Quarterly Dividend26-JUL-181045.0840
552DSP Ultra Short Fund - Direct Plan - Monthly Dividend19-SEP-181044.5153
553DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option19-SEP-181044.0162
554Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend20-SEP-181043.3721
555Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend20-SEP-181043.3721
556Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend19-SEP-181043.1864
557Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181043.0615
558Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-SEP-181042.9061
559HSBC Cash Fund - Direct Plan - Monthly Dividend20-SEP-181042.7581
560HDFC Overnight Fund - Daily Dividend20-SEP-181042.6600
561HDFC Overnight Fund - Direct Plan - Daily Dividend20-SEP-181042.6600
562UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend19-SEP-181042.1982
563Principal Ultra Short Term Fund - Monthly Dividend19-SEP-181042.1508
564Reliance Low Duration Fund - Retail - Quarterly Dividend Option19-SEP-181042.0001
565DSP Ultra Short Fund - Regular Plan - Monthly Dividend19-SEP-181040.5881
566UTI Money Market Fund - Institutional - Monthly Dividend19-SEP-181039.9397
567Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend20-SEP-181038.8267
568UTI Money Market Fund - Institutional - Direct Plan - Flexi Dividend19-SEP-181035.2603
569UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
570Reliance Liquid Fund - Retail - Weekly Dividend18-SEP-181034.8620
571Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend19-SEP-181034.5789
572Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years20-SEP-181034.1936
573Invesco India Treasury Advantage Fund - Monthly Dividend19-SEP-181033.4696
574Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend19-SEP-181033.0738
575Indiabulls Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181032.7521
576SBI Overnight Fund - Direct Plan - Weekly Dividend20-SEP-181032.0460
577SBI Overnight Fund - Regular Plan - Weekly Dividend20-SEP-181032.0388
578Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend19-SEP-181031.7525
579Invesco India Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181031.7077
580HDFC Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181031.6378
581HDFC Liquid Fund - Dividend20-SEP-181031.6303
582Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181031.2315
583IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181031.1905
584Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend18-SEP-181031.1809
585Invesco India Short Term Fund - Daily Dividend19-SEP-181031.1570
586Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend19-SEP-181030.9971
587HDFC Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181030.9962
588HDFC Liquid Fund - Monthly Dividend20-SEP-181030.9308
589Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend19-SEP-181030.7181
590Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181030.3794
591Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-SEP-181030.2875
592Invesco India Short Term Fund - Plan B - Daily Dividend11-SEP-181030.0000
593SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend19-SEP-181029.7568
594SBI Magnum Low Duration Fund - Fortnightly Dividend19-SEP-181029.7309
595Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
596UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend20-SEP-181028.5477
597UTI Liquid Cash Plan - Institutional - Monthly Dividend20-SEP-181028.5190
598Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend20-SEP-181027.4373
599Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend20-SEP-181027.4373
600Reliance Low Duration Fund - Direct Plan - Quarterly Dividend19-SEP-181027.2299
601Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend19-SEP-181027.1854
602UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend19-SEP-181027.0660
603DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth19-SEP-181026.6091
604DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend19-SEP-181026.6091
605Reliance Low Duration Fund - Quarterly Dividend Option19-SEP-181026.3569
606DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth19-SEP-181025.9287
607DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend19-SEP-181025.9287
608Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-181025.7673
609SBI Liquid Fund - Institutional - Fortnightly Dividend20-SEP-181025.5077
610Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth19-SEP-181025.3236
611Invesco India Treasury Advantage Fund - Weekly Dividend19-SEP-181024.9928
612Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth19-SEP-181024.8566
613UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option19-SEP-181024.3391
614L&T Cash Fund - Monthly Dividend20-SEP-181024.2534
615Invesco India Short Term Fund - Direct Plan - Daily Dividend19-SEP-181024.1142
616IDBI Liquid Fund - Weekly Dividend20-SEP-181023.8186
617DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth19-SEP-181023.4740
618Reliance Money Market Fund - Direct Plan - Quarterly Dividend19-SEP-181023.4137
619L&T Cash Fund - Daily Dividend20-SEP-181023.3000
620L&T Cash Fund - Direct Plan - Daily Dividend20-SEP-181023.3000
621Reliance Money Market Fund - Quarterly Dividend19-SEP-181023.2202
622UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
623Reliance Ultra Short Duration Fund - Quarterly Dividend19-SEP-181022.8326
624Parag Parikh Liquid Fund - Direct Plan - Growth20-SEP-181022.7977
625DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth19-SEP-181022.6506
626DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth19-SEP-181022.5431
627Parag Parikh Liquid Fund - Regular Plan - Growth20-SEP-181022.3250
628Franklin India Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181022.1871
629Kotak Money Market Scheme - Direct Plan - Weekly Dividend19-SEP-181022.0413
630Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend20-SEP-181021.9165
631Invesco India Money Market Fund - Direct Plan - Dividend19-SEP-181021.8853
632Invesco India Money Market Fund - Dividend19-SEP-181021.7453
633DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
634Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend19-SEP-181021.4760
635DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
636DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend19-SEP-181020.8620
637DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth19-SEP-181020.7548
638Invesco India Ultra Short Term Fund - Monthly Dividend19-SEP-181020.2939
639HDFC Liquid Fund - Direct Plan - Daily Dividend20-SEP-181019.8200
640HDFC Liquid Fund - Daily Dividend20-SEP-181019.8200
641Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
642DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend19-SEP-181019.5460
643UTI Liquid Cash Plan - Institutional - Daily Dividend20-SEP-181019.4457
644UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend20-SEP-181019.4457
645HSBC Cash Fund - Regular Plan - Daily Dividend20-SEP-181019.3000
646DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth19-SEP-181019.2103
647Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181018.8839
648Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend19-SEP-181018.6935
649DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend19-SEP-181018.3300
650DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend19-SEP-181018.2948
651DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth19-SEP-181018.2938
652Edelweiss Liquid Fund - Super Institutional - Weekly Dividend20-SEP-181018.2006
653DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend19-SEP-181017.9342
654DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth19-SEP-181017.9305
655DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend19-SEP-181017.9271
656Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend19-SEP-181017.7214
657Invesco India Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181017.2487
658Invesco India Gilt Fund - Quarterly Dividend19-SEP-181017.1348
659IDBI Ultra Short Term Fund - Daily Dividend19-SEP-181017.0054
660Invesco India Short Term Fund - Weekly Dividend19-SEP-181016.8468
661IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
662Invesco India Gilt Fund - Monthly Dividend19-SEP-181016.3539
663DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth19-SEP-181015.7869
664UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend19-SEP-181015.7853
665DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth19-SEP-181015.1062
666DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth19-SEP-181014.8794
667UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend19-SEP-181014.5054
668Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend19-SEP-181014.5034
669UTI Money Market Fund - Institutional - Weekly Dividend19-SEP-181014.5018
670DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth19-SEP-181014.3770
671SBI Liquid Fund - Direct Plan - Fortnightly Dividend20-SEP-181014.2121
672DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth19-SEP-181014.1891
673SBI Liquid Fund - Fortnightly Dividend20-SEP-181014.1786
674DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth19-SEP-181013.5898
675DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend19-SEP-181013.5870
676Reliance Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-181013.4560
677Invesco India Short Term Fund - Plan B - Weekly Dividend19-SEP-181013.3875
678Indiabulls Short Term Fund - Regular Plan - Monthly Dividend19-SEP-181013.2432
679Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend19-SEP-181013.2153
680Indiabulls Gilt Fund - Direct Plan - Monthly Dividend19-SEP-181013.1295
681SBI Banking and PSU Fund - Direct Plan - Daily Dividend19-SEP-181013.0706
682L&T Liquid Fund - Direct Plan - Daily Dividend20-SEP-181012.8887
683Kotak Money Market Scheme - Regular Plan - Weekly Dividend19-SEP-181012.3767
684SBI Banking and PSU Fund - Direct Plan - Weekly Dividend19-SEP-181012.1137
685DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth19-SEP-181011.9447
686SBI Banking and PSU Fund - Regular Plan - Daily Dividend19-SEP-181011.8851
687SBI Banking and PSU Fund - Regular Plan - Weekly Dividend19-SEP-181011.8850
688L&T Liquid Fund - Daily Dividend20-SEP-181011.7794
689Reliance Low Duration Fund - Retail - Monthly Dividend Option19-SEP-181011.6333
690Kotak Money Market Scheme - Direct Plan - Daily Dividend19-SEP-181011.6200
691Kotak Money Market Scheme - Regular Plan - Daily Dividend19-SEP-181011.6200
692Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
693Indiabulls Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181011.5997
694Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-181011.5362
695Invesco India Banking and PSU Debt Fund - Monthly Dividend19-SEP-181011.3288
696SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-181011.2514
697SBI Magnum Low Duration Fund - Weekly Dividend19-SEP-181011.2456
698DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth19-SEP-181011.2168
699DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend19-SEP-181011.2168
700DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend19-SEP-181011.2036
701IDFC Cash Fund - Direct Plan - Monthly Dividend20-SEP-181011.1114
702UTI Liquid Cash Plan - Institutional - Half Yearly Dividend20-SEP-181011.0565
703DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend19-SEP-181011.0160
704DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth19-SEP-181010.8391
705DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend19-SEP-181010.8311
706Union Liquid Fund - Unclaimed Dividend - Upto 3 Years20-SEP-181010.8179
707Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-181010.8069
708Union Liquid Fund - Unclaimed Redemption - Upto 3 Years20-SEP-181010.8009
709Mahindra Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181010.7549
710Indiabulls Short Term Fund - Regular Plan - Weekly Dividend19-SEP-181010.3097
711Reliance Low Duration Fund - Monthly Dividend Option19-SEP-181010.0517
712SBI Overnight Fund - Regular Plan - Daily Dividend20-SEP-181009.9100
713SBI Overnight Fund - Direct Plan - Daily Dividend20-SEP-181009.9100
714Essel Ultra Short Term Fund - Regular Plan - Daily Dividend19-SEP-181009.3882
715Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
716Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
717Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-SEP-181008.5003
718Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-181008.4386
719Edelweiss Low Duration Fund - Direct Plan - Daily Dividend19-SEP-181008.4345
720IDFC Cash Fund - Direct Plan - Weekly Dividend20-SEP-181008.1693
721IDBI Liquid Fund - Monthly Dividend20-SEP-181008.1625
722Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181008.1607
723Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend19-SEP-181008.1561
724Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
725Axis Treasury Advantage Fund - Monthly Dividend19-SEP-181008.0998
726Axis Treasury Advantage Fund - Retail - Monthly Dividend19-SEP-181008.0971
727BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-SEP-181008.0937
728Kotak Money Market Scheme - Direct Plan - Monthly Dividend19-SEP-181008.0374
729SBI Magnum Low Duration Fund - Institutional - Daily Dividend19-SEP-181008.0000
730SBI Magnum Low Duration Fund - Daily Dividend19-SEP-181008.0000
731SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend19-SEP-181008.0000
732Edelweiss Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181007.9366
733Edelweiss Liquid Fund - Super Institutional - Monthly Dividend20-SEP-181007.8659
734Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
735BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-SEP-181007.5488
736Reliance Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-181007.5065
737Reliance Low Duration Fund - Direct Plan - Daily Dividend19-SEP-181007.5000
738Reliance Low Duration Fund - Weekly Dividend Option19-SEP-181007.4980
739Reliance Low Duration Fund - Daily Dividend Option19-SEP-181007.4979
740Reliance Low Duration Fund - Retail - Daily Dividend Option19-SEP-181007.4851
741Reliance Low Duration Fund - Retail - Weekly Dividend Option19-SEP-181007.4846
742BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-SEP-181007.4359
743Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181007.2893
744Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181007.2361
745IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
746Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend20-SEP-181007.1696
747Edelweiss Low Duration Fund - Weekly Dividend19-SEP-181007.1200
748Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
749Invesco India Liquid Fund - Monthly Dividend20-SEP-181007.0078
750DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth19-SEP-181006.9971
751BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181006.9869
752Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend19-SEP-181006.8137
753IDBI Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181006.6731
754Essel Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181006.6500
755DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend19-SEP-181006.4234
756Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
757DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend19-SEP-181006.3850
758Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend19-SEP-181006.3800
759Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-181006.3800
760Reliance Liquid Fund - Direct Plan - Quarterly Dividend20-SEP-181006.3757
761DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth19-SEP-181006.3689
762Axis Treasury Advantage Fund - Weekly Dividend19-SEP-181006.3069
763Indiabulls Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181006.2465
764Axis Treasury Advantage Fund - Daily Dividend19-SEP-181006.2334
765Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-SEP-181006.1786
766Edelweiss Low Duration Fund - Super Institutional - Daily Dividend19-SEP-181006.1106
767Reliance Money Market Fund - Direct Plan - Monthly Dividend19-SEP-181006.0613
768Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-SEP-181006.0602
769Reliance Money Market Fund - Monthly Dividend Plan19-SEP-181005.9859
770SBI Magnum Low Duration Fund - Institutional - Weekly Dividend19-SEP-181005.7189
771Kotak Liquid - Direct Plan - Weekly Dividend20-SEP-181005.7140
772Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-181005.6687
773DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-SEP-181005.5899
774Axis Liquid Fund - Monthly Dividend20-SEP-181005.5095
775Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-SEP-181005.5000
776Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-SEP-181005.5000
777Axis Treasury Advantage Fund - Retail - Daily Dividend19-SEP-181005.4758
778IIFL Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181005.3734
779IIFL Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181005.3435
780IDBI Liquid Fund - Daily Dividend20-SEP-181005.2683
781Essel Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181005.1929
782Essel Liquid Fund - Regular Plan - Monthly Dividend20-SEP-181005.1322
783HSBC Cash Fund - Monthly Dividend20-SEP-181005.0726
784Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
785Axis Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.9444
786Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181004.9352
787Axis Treasury Advantage Fund - Retail - Weekly Dividend19-SEP-181004.9065
788Reliance Ultra Short Duration Fund - Monthly Dividend19-SEP-181004.8175
789Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181004.7104
790Axis Liquid Fund - Retail - Monthly Dividend20-SEP-181004.5176
791Indiabulls Ultra Short Term Fund - Monthly Dividend19-SEP-181004.5138
792Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181004.4891
793Mahindra Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181004.3546
794Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-181004.3509
795Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend19-SEP-181004.3225
796Union Short Term Fund - Direct Plan - Monthly Dividend19-SEP-181004.3086
797Franklin India Prima Fund - Direct Plan - Growth19-SEP-181004.2847
798Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.2499
799Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend20-SEP-181004.2134
800Union Short Term Fund - Monthly Dividend19-SEP-181004.2093
801Edelweiss Low Duration Fund - Daily Dividend19-SEP-181004.2052
802Principal Low Duration Fund - Direct Plan - Daily Dividend19-SEP-181004.1732
803BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.1568
804Indiabulls Liquid Fund - Monthly Dividend20-SEP-181004.1183
805IDFC Cash Fund - Plan C - Monthly Dividend19-SEP-181004.1164
806Reliance Liquid Fund - Quarterly Dividend20-SEP-181004.1038
807BNP Paribas Liquid Fund - Monthly Dividend20-SEP-181004.0967
808Union Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181004.0374
809BNP Paribas Liquid Fund - Regular - Monthly Dividend20-SEP-181004.0306
810Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend19-SEP-181003.9812
811Union Short Term Fund - Weekly Dividend19-SEP-181003.9600
812Union Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-181003.8117
813Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend19-SEP-181003.7546
814Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
815Invesco India Banking and PSU Debt Fund - Daily Dividend19-SEP-181003.7200
816Union Short Term Fund - Fortnightly Dividend19-SEP-181003.7171
817UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option19-SEP-181003.7143
818IDBI Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181003.6878
819Tata Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181003.5316
820Tata Treasury Advantage Fund - Regular Plan - Daily Dividend19-SEP-181003.5288
821Indiabulls Ultra Short Term Fund - Daily Dividend19-SEP-181003.5210
822Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-181003.5200
823Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
824UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend19-SEP-181003.3854
825UTI Money Market Fund - Institutional - Daily Dividend19-SEP-181003.3854
826Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
827Axis Banking and PSU Debt Fund - Daily Dividend19-SEP-181003.3414
828Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend19-SEP-181003.2822
829Indiabulls Gilt Fund - Direct Plan - Weekly Dividend19-SEP-181003.2651
830SBI Liquid Fund - Institutional - Daily Dividend20-SEP-181003.2500
831SBI Liquid Fund - Daily Dividend20-SEP-181003.2500
832SBI Liquid Fund - Direct Plan - Daily Dividend20-SEP-181003.2500
833Invesco India Liquid Fund - Weekly Dividend20-SEP-181003.0931
834Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181003.0662
835Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-181002.9638
836Edelweiss Liquid Fund - Direct Plan - Daily Dividend20-SEP-181002.9603
837Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-181002.9516
838Principal Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-181002.9297
839BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
840Edelweiss Liquid Fund - Super Institutional - Daily Dividend20-SEP-181002.7900
841Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-181002.7836
842Axis Banking and PSU Debt Fund - Monthly Dividend19-SEP-181002.7758
843Principal Low Duration Fund - Weekly Dividend19-SEP-181002.7754
844Indiabulls Ultra Short Term Fund - Weekly Dividend19-SEP-181002.7566
845Kotak Money Market Scheme - Regular Plan - Monthly Dividend19-SEP-181002.7165
846Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend19-SEP-181002.7033
847Axis Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181002.6849
848Axis Liquid Fund - Weekly Dividend20-SEP-181002.6810
849BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-SEP-181002.6483
850Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-SEP-181002.6003
851Axis Banking and PSU Debt Fund - Weekly Dividend19-SEP-181002.5970
852Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
853Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-SEP-181002.5599
854Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend20-SEP-181002.3728
855IDBI Liquid Fund - Direct Plan - Daily Dividend20-SEP-181002.3548
856UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend19-SEP-181002.3540
857Principal Low Duration Fund - Daily Dividend19-SEP-181002.3499
858UTI - Treasury Advantage Fund - Institutional - Daily Dividend19-SEP-181002.3211
859Indiabulls Liquid Fund - Fortnightly Dividend20-SEP-181002.2406
860L&T Liquid Fund - Weekly Dividend20-SEP-181002.2095
861Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-181002.1927
862Indiabulls Liquid Fund - Weekly Dividend20-SEP-181002.1866
863Edelweiss Liquid Fund - Daily Dividend20-SEP-181002.1564
864BOI AXA Liquid Fund - Regular - Daily Dividend20-SEP-181002.1069
865BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
866Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-SEP-181002.0849
867DSP Liquidity Fund - Regular Plan - Weekly Dividend19-SEP-181002.0533
868Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-181002.0434
869Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
870Invesco India Money Market Fund - Regular - Daily Dividend19-SEP-181002.0000
871Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-SEP-181001.9967
872Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-SEP-181001.9965
873L&T Cash Fund - Direct Plan - Weekly Dividend20-SEP-181001.9253
874HSBC Cash Fund - Regular Plan - Weekly Dividend20-SEP-181001.9153
875BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
876BOI AXA Liquid Fund - Regular - Weekly Dividend20-SEP-181001.9081
877IDFC Cash Fund - Plan C - Weekly Dividend18-SEP-181001.8823
878Taurus Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.8800
879Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-SEP-181001.8438
880Franklin India Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.8422
881Invesco India Liquid Fund - Daily Dividend20-SEP-181001.7798
882Union Short Term Fund - Direct Plan - Daily Dividend19-SEP-181001.7531
883Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-SEP-181001.7478
884Union Short Term Fund - Daily Dividend19-SEP-181001.6880
885Reliance Money Market Fund - Weekly Dividend19-SEP-181001.6797
886IDFC Cash Fund - Direct Plan - Daily Dividend20-SEP-181001.6663
887Reliance Money Market Fund - Direct Plan - Weekly Dividend19-SEP-181001.6652
888Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-SEP-181001.6608
889Invesco India Treasury Advantage Fund - Daily Dividend19-SEP-181001.6316
890BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
891UTI Ultra Short Term Fund - Institutional - Periodic Dividend19-SEP-181001.6236
892Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
893Tata Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.5187
894Tata Liquid Fund - Regular Plan - Daily Dividend20-SEP-181001.5157
895Invesco India Liquid Fund - Retail - Weekly Dividend20-SEP-181001.4682
896BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
897Axis Liquid Fund - Daily Dividend20-SEP-181001.3998
898Taurus Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181001.3927
899Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
900BNP Paribas Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.3201
901Essel Liquid Fund - Regular Plan - Daily Dividend20-SEP-181001.2900
902Essel Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.2900
903Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
904Taurus Liquid Fund - Dividend20-SEP-181001.2316
905Baroda Pioneer Liquid Fund - Daily Dividend20-SEP-181001.1996
906Axis Liquid Fund - Retail - Weekly Dividend20-SEP-181001.1648
907Indiabulls Liquid Fund - Daily Dividend20-SEP-181001.1451
908Indiabulls Ultra Short Term Fund - Fortnightly Dividend19-SEP-181001.1363
909Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.1228
910Invesco India Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.0894
911IDFC Cash Fund - Plan C - Daily Dividend20-SEP-181001.0846
912Indiabulls Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.0600
913Essel Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181001.0415
914L&T Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.0243
915Essel Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181001.0104
916Axis Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.9560
917Axis Liquid Fund - Retail - Daily Dividend20-SEP-181000.9559
918DSP Liquidity Fund - Direct Plan - Daily Dividend20-SEP-181000.9329
919DSP Liquidity Fund - Regular Plan - Daily Dividend20-SEP-181000.9329
920DSP Liquidity Fund - Direct Plan - Weekly Dividend20-SEP-181000.8958
921Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend19-SEP-181000.8304
922Invesco India Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.7900
923Taurus Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.7587
924Taurus Liquid Fund - Regular Plan - Daily Dividend20-SEP-181000.7587
925Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend20-SEP-181000.7051
926HSBC Cash Fund - Daily Dividend20-SEP-181000.6702
927Principal Cash Management Fund - Direct Plan - Monthly Dividend20-SEP-181000.6514
928Franklin India Liquid Fund - Institutional - Daily Dividend20-SEP-181000.6505
929HSBC Cash Fund - Direct Plan - Daily Dividend20-SEP-181000.6485
930Kotak Liquid - Regular Plan - Weekly Dividend20-SEP-181000.6116
931Baroda Pioneer Liquid Fund - Weekly Dividend20-SEP-181000.5906
932Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
933Principal Cash Management Fund - Monthly Dividend20-SEP-181000.5720
934Reliance Money Market Fund - Direct Plan - Daily Dividend19-SEP-181000.5100
935Reliance Money Market Fund - Daily Dividend19-SEP-181000.5100
936BNP Paribas Liquid Fund - Daily Dividend20-SEP-181000.4900
937Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
938L&T Cash Fund - Weekly Dividend20-SEP-181000.4757
939Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
940IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
941Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-SEP-181000.4293
942Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend19-SEP-181000.4064
943Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
944Mahindra Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.3285
945Mahindra Liquid Fund - Regular Plan - Daily Dividend20-SEP-181000.3285
946Invesco India Money Market Fund - Daily Dividend19-SEP-181000.2900
947Invesco India Money Market Fund - Direct Plan - Daily Dividend19-SEP-181000.2900
948BNP Paribas Liquid Fund - Weekly Dividend20-SEP-181000.2200
949BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181000.2200
950BNP Paribas Liquid Fund - Regular - Weekly Dividend20-SEP-181000.2200
951Indiabulls Savings Fund - Direct Plan - Weekly Dividend19-SEP-181000.1948
952Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181000.1946
953Indiabulls Savings Fund - Direct Plan - Monthly Dividend19-SEP-181000.1935
954Indiabulls Savings Fund - Regular Plan - Monthly Dividend19-SEP-181000.1935
955Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181000.1929
956Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend19-SEP-181000.1924
957Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend19-SEP-181000.1922
958Indiabulls Savings Fund - Regular Plan - Weekly Dividend19-SEP-181000.1922
959Indiabulls Savings Fund - Direct Plan - Growth19-SEP-181000.1922
960Indiabulls Savings Fund - Regular Plan - Growth19-SEP-181000.1886
961Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
962BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
963Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
964IIFL Liquid Fund - Regular Plan - Daily Dividend20-SEP-181000.0788
965IIFL Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.0427
966BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
967Indiabulls Savings Fund - Regular Plan - Daily Dividend19-SEP-181000.0083
968Indiabulls Savings Fund - Direct Plan - Daily Dividend19-SEP-181000.0052
969BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
970Reliance ETF Liquid BeES20-SEP-181000.0000
971HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
972HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
973DSP Liquid ETF20-SEP-181000.0000
974BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-SEP-181000.0000
975BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-SEP-181000.0000
976Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years20-SEP-181000.0000
977DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
978HSBC Cash Fund - Unclaimed Redemption - Above 3 Years20-SEP-181000.0000
979HSBC Cash Fund - Unclaimed Dividend - Above 3 Years20-SEP-181000.0000
980Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years20-SEP-181000.0000
981Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years20-SEP-181000.0000
982DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
983Principal Ultra Short Term Fund - Weekly Dividend19-SEP-18999.6843
984DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth19-SEP-18999.0088
985DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend19-SEP-18998.9900
986DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend19-SEP-18998.3848
987DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth19-SEP-18998.3318
988DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend19-SEP-18998.3316
989Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
990DSP Ultra Short Fund - Direct Plan - Weekly Dividend19-SEP-18998.1592
991DSP Ultra Short Fund - Direct Plan - Daily Dividend19-SEP-18998.1111
992DSP Ultra Short Fund - Regular Plan - Weekly Dividend19-SEP-18997.8913
993DSP Ultra Short Fund - Regular Plan - Daily Dividend19-SEP-18997.8650
994DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth19-SEP-18995.4388
995DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend19-SEP-18995.1253
996DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth19-SEP-18995.1061
997DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend19-SEP-18995.1008
998Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
999Tata Corporate Bond Fund - Direct Plan - Weekly Dividend19-SEP-18987.7905
1000Tata Corporate Bond Fund - Regular Plan - Weekly Dividend19-SEP-18986.5597
1001Principal Ultra Short Term Fund - Daily Dividend19-SEP-18986.0714
1002Tata Corporate Bond Fund - Direct Plan - Daily Dividend19-SEP-18984.3346
1003Tata Corporate Bond Fund - Regular Plan - Daily Dividend19-SEP-18983.9943
1004Principal Cash Management Fund - Direct Plan - Weekly Dividend20-SEP-18981.0861
1005Principal Cash Management Fund - Weekly Dividend20-SEP-18980.6166
1006Tata Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-18978.0315
1007Tata Corporate Bond Fund - Regular Plan - Monthly Dividend19-SEP-18977.6564
1008Principal Cash Management Fund - Daily Dividend20-SEP-18974.9568
1009Principal Cash Management Fund - Direct Plan - Daily Dividend20-SEP-18974.7369
1010Union Liquid Fund - Direct Plan - Monthly Dividend20-SEP-18970.8848
1011Union Liquid Fund - Monthly Dividend20-SEP-18970.8237
1012Union Liquid Fund - Direct Plan - Weekly Dividend20-SEP-18968.3549
1013Union Liquid Fund - Weekly Dividend20-SEP-18968.3379
1014Union Liquid Fund - Direct Plan - Fortnightly Dividend20-SEP-18968.2766
1015Union Liquid Fund - Fortnightly Dividend20-SEP-18968.2616
1016Union Liquid Fund - Direct Plan - Daily Dividend20-SEP-18968.1654
1017Union Liquid Fund - Daily Dividend20-SEP-18968.0170
1018Union Liquid Fund - Unclaimed Redemption - Beyond 3 years20-SEP-18967.3332
1019Union Liquid Fund - Unclaimed Dividend - Beyond 3 years20-SEP-18967.3256
1020Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
1021Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
1022Franklin India Prima Fund-Growth19-SEP-18946.1712
1023Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-SEP-18809.9200
1024Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-SEP-18795.5400
1025Aditya Birla Sun Life MNC Fund - Plan B - Growth19-SEP-18767.6700
1026Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-SEP-18760.3800
1027Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth19-SEP-18749.3100
1028Aditya Birla Sun Life Equity Fund - Growth19-SEP-18721.0800
1029Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
1030HDFC Equity Fund - Direct Plan - Growth19-SEP-18665.5110
1031HDFC Equity Fund - Growth19-SEP-18635.6650
1032Franklin India Equity Fund - Direct Plan - Growth19-SEP-18632.9132
1033Franklin India Equity Fund - Growth19-SEP-18599.4738
1034Franklin India Taxshield - Direct Plan - Growth19-SEP-18594.5632
1035Reliance Growth Fund - Institutional - Dividend19-SEP-18575.0037
1036Franklin India Taxshield-Growth19-SEP-18565.8086
1037Reliance ETF NV2019-SEP-18561.5317
1038Reliance Vision Fund - Direct Plan - Growth19-SEP-18553.9011
1039HDFC Tax Saver - Direct Plan - Growth19-SEP-18537.6650
1040Reliance Vision Fund - Growth19-SEP-18533.8012
1041Motilal Oswal Nasdaq 100 ETF - Growth19-SEP-18533.3711
1042HDFC Tax Saver - Growth19-SEP-18518.7660
1043Sundaram Mid Cap Fund - Institutional - Growth19-SEP-18504.1117
1044Sundaram Mid Cap Fund - Direct Plan - Growth19-SEP-18493.8862
1045Franklin India Bluechip Fund - Direct Plan - Growth19-SEP-18493.2617
1046HDFC Top 100 Fund - Direct Plan - Growth19-SEP-18488.1350
1047Aditya Birla Sun Life Liquid Fund - Institutional Growth20-SEP-18479.0471
1048Sundaram Mid Cap Fund - Regular - Growth19-SEP-18478.7561
1049Franklin India Bluechip Fund-Growth19-SEP-18470.0892
1050HDFC Top 100 Fund-Growth19-SEP-18469.8940
1051Aditya Birla Sun Life Liquid Fund - Retail Growth20-SEP-18466.8135
1052Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-SEP-18449.9875
1053Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-SEP-18433.7600
1054Aditya Birla Sun Life Low Duration Fund - Growth19-SEP-18429.3058
1055ICICI Prudential Liquid Fund - Institutional - Growth20-SEP-18419.6782
1056Aditya Birla Sun Life Equity Advantage Fund - Growth19-SEP-18413.5300
1057ICICI Prudential Liquid Fund - Retail Plan - Growth20-SEP-18409.1934
1058ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-SEP-18397.5100
1059Reliance ETF Sensex19-SEP-18390.8570
1060ICICI Prudential Sensex ETF19-SEP-18389.9016
1061SBI ETF SENSEX19-SEP-18388.6703
1062UTI Sensex Exchange Traded Fund19-SEP-18386.1101
1063LIC MF Exchange Traded Fund - Sensex19-SEP-18384.7896
1064KOTAK SENSEX ETF19-SEP-18378.5975
1065IDFC Sensex ETF19-SEP-18378.5235
1066Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1067ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-SEP-18375.3400
1068Aditya Birla Sun Life Sensex ETF19-SEP-18359.1454
1069HDFC Long Term Advantage Fund - Direct Plan - Growth19-SEP-18358.6150
1070Aditya Birla Sun Life Savings - Direct Plan - Growth19-SEP-18354.4660
1071Aditya Birla Sun Life Savings - Growth19-SEP-18352.1885
1072HDFC Long Term Advantage Fund - Growth19-SEP-18346.5840
1073ICICI Prudential Savings Fund - Direct Plan - Growth19-SEP-18344.7743
1074ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-SEP-18342.7600
1075ICICI Prudential Savings Fund - Growth19-SEP-18342.7174
1076Aditya Birla Sun Life Savings - Retail - Growth19-SEP-18340.7826
1077Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-SEP-18338.5210
1078HDFC Index Sensex Plan - Direct Plan - Growth19-SEP-18331.3008
1079HDFC Index Sensex Plan-Growth19-SEP-18327.7263
1080ICICI Prudential Large and Mid Cap Fund - Growth19-SEP-18324.8600
1081Reliance ETF Infra BeES19-SEP-18324.2557
1082Reliance ETF PSU Bank BeES19-SEP-18319.6263
1083Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-SEP-18316.6572
1084HDFC Capital Builder Value Fund - Direct Plan - Growth19-SEP-18313.3430
1085ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1086ICICI Prudential Multicap Fund - Direct Plan - Growth19-SEP-18310.2200
1087Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-SEP-18309.0700
1088Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-SEP-18301.0038
1089Reliance ETF Junior BeES19-SEP-18299.9704
1090HDFC Capital Builder Value Fund-Growth19-SEP-18298.8700
1091SBI ETF Nifty Next 5019-SEP-18296.6834
1092UTI Nifty Next 50 Exchange Traded Fund19-SEP-18296.0872
1093ICICI Prudential Multicap Fund - Regular Plan - Growth19-SEP-18295.4400
1094Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-SEP-18294.8564
1095Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-SEP-18294.7100
1096ICICI Prudential Nifty Next 50 ETF19-SEP-18292.4300
1097Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth20-SEP-18288.9036
1098ICICI Prudential Floating Interest Fund B - Growth19-SEP-18288.6416
1099KOTAK PSU BANK ETF19-SEP-18288.1567
1100Aditya Birla Sun Life Liquid Fund - Growth19-SEP-18287.6064
1101ICICI Prudential Gold ETF19-SEP-18283.0202
1102Edelweiss ETF - Nifty Quality 3019-SEP-18278.4929
1103ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-SEP-18278.1318
1104Reliance Banking Fund - Direct Plan - Bonus19-SEP-18276.0053
1105Reliance Banking Fund - Direct Plan - Growth19-SEP-18276.0053
1106Kotak Gold ETF19-SEP-18275.0481
1107Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-SEP-18274.6700
1108ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-SEP-18274.3397
1109ICICI Prudential Money Market Fund - Retail Plan - Growth19-SEP-18273.3743
1110Templeton India Value Fund - Direct Plan - Growth19-SEP-18269.9357
1111Kotak Banking ETF - Dividend19-SEP-18268.8022
1112ICICI Prudential Floating Interest Fund A - Growth19-SEP-18267.3208
1113ICICI Prudential Floating Interest Fund - Growth19-SEP-18267.0281
1114Reliance Banking Fund - Bonus19-SEP-18266.0974
1115Reliance Banking Fund - Growth19-SEP-18266.0974
1116ICICI Prudential Liquid Fund - Direct Plan - Growth20-SEP-18265.9088
1117SBI ETF Nifty Bank19-SEP-18265.0785
1118ICICI Prudential Liquid Fund - Regular Plan - Growth20-SEP-18265.0469
1119ICICI Prudential Multi-Asset Fund - Growth19-SEP-18261.4568
1120Templeton India Value Fund - Growth19-SEP-18259.5459
1121Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1122Reliance ETF Shariah BeES19-SEP-18255.9703
1123ICICI Prudential FMCG Fund - Direct Plan - Growth19-SEP-18250.6500
1124ICICI Prudential Liquid Fund - Institutional Option - I - Growth20-SEP-18249.8271
1125ICICI Prudential Money Market Fund - Direct Plan - Growth19-SEP-18248.8029
1126ICICI Prudential Money Market Fund - Regular Plan - Growth19-SEP-18247.6889
1127Kotak Bluechip Fund - Direct Plan - Growth19-SEP-18242.8500
1128ICICI Prudential FMCG Fund- Growth19-SEP-18240.9900
1129Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-SEP-18240.3570
1130Aditya Birla Sun Life Money Manager Fund - Growth19-SEP-18239.2543
1131Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-SEP-18233.6300
1132DHFL Pramerica Insta Cash Fund - Direct Plan - Growth20-SEP-18233.5928
1133Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-SEP-18233.2500
1134DHFL Pramerica Insta Cash Fund - Growth20-SEP-18232.7141
1135Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-18228.8412
1136Kotak Bluechip Fund - Regular Plan - Growth19-SEP-18228.7700
1137Tata Large Cap Fund - Direct Plan - Growth19-SEP-18228.0641
1138Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-18225.5091
1139DSP Equity Opportunities Fund - Direct Plan - Growth19-SEP-18225.3100
1140Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth19-SEP-18221.8069
1141SBI Large & Midcap Fund - Direct Plan - Growth19-SEP-18221.4152
1142Aditya Birla Sun Life Frontline Equity Fund - Growth19-SEP-18221.1100
1143Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-SEP-18218.9363
1144HSBC Equity Fund - Direct Plan - Growth19-SEP-18218.6389
1145ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
1146Principal Tax Savings Fund - Direct Plan - Growth19-SEP-18217.7500
1147Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend19-SEP-18217.7500
1148DSP Equity Opportunities Fund - Growth19-SEP-18215.4980
1149SBI Large & Midcap Fund - Growth19-SEP-18215.1839
1150Tata Hybrid Equity Fund - Direct Plan - Growth19-SEP-18215.0972
1151UTI MNC Fund - Direct Plan - Growth19-SEP-18212.0201
1152Tata Large Cap Fund - Regular Plan - Growth19-SEP-18211.8852
1153Principal Tax Savings Fund - Regular Plan - Growth19-SEP-18211.5200
1154Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend19-SEP-18211.5200
1155HSBC Equity Fund - Growth19-SEP-18209.6362
1156DSP Top 100 Equity Fund - Direct Plan - Growth19-SEP-18209.5300
1157Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
1158Principal Personal Tax Saver Fund - Direct Plan19-SEP-18205.6600
1159Tata Hybrid Equity Fund - Regular Plan - Growth19-SEP-18205.3860
1160Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-SEP-18205.1700
1161DSP Top 100 Equity Fund - Regular Plan - Growth18-SEP-18203.8810
1162Tata Large and Mid Cap Fund - Direct Plan - Appreciation19-SEP-18203.8597
1163UTI MNC Fund - Growth19-SEP-18202.1226
1164Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-SEP-18201.8737
1165Principal Personal Tax Saver19-SEP-18198.8500
1166ICICI Prudential Savings Fund - Regular - Growth19-SEP-18196.4147
1167HDFC Balanced Advantage Fund - Direct Plan - Growth19-SEP-18194.8950
1168Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth20-SEP-18193.7842
1169Tata Large and Mid Cap Fund - Regular Plan - Growth19-SEP-18190.6283
1170Reliance Growth Fund - Direct Plan - Growth - Bonus19-SEP-18189.0700
1171HDFC Balanced Advantage Fund - Growth19-SEP-18188.4000
1172Sundaram Select Focus - Institutional - Growth19-SEP-18184.8077
1173Quant Growth Plan - Direct Plan - Growth19-SEP-18184.3138
1174Quant Growth Plan - Growth19-SEP-18182.6660
1175Reliance Growth Fund - Growth - Bonus Option19-SEP-18181.9218
1176Sundaram Select Focus - Direct Plan - Growth19-SEP-18180.8109
1177SBI Magnum Global Fund - Direct Plan - Growth19-SEP-18177.6062
1178Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-SEP-18176.2700
1179UTI Hybrid Equity Fund - Direct Plan - Growth19-SEP-18175.8398
1180DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-SEP-18175.2200
1181Sundaram Select Focus - Regular - Growth19-SEP-18174.0387
1182Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-SEP-18172.8100
1183Reliance Pharma Fund - Direct Plan - Bonus19-SEP-18171.0197
1184Reliance Pharma Fund - Direct Plan - Growth19-SEP-18171.0197
1185UTI Hybrid Equity Fund - Growth19-SEP-18170.9809
1186Franklin India Technology Fund - Direct Plan - Growth19-SEP-18169.4499
1187SBI Magnum Global Fund - Growth19-SEP-18169.2996
1188Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-SEP-18168.6300
1189Tata Ethical Fund - Direct Plan - Growth19-SEP-18166.9779
1190Franklin India Technology Fund - Growth19-SEP-18164.0052
1191Aditya Birla Sun Life Tax Relief 96 - Dividend19-SEP-18163.8200
1192Aditya Birla Sun Life Liquid Fund - Retail Dividend20-SEP-18163.6940
1193Reliance Pharma Fund - Bonus19-SEP-18163.1845
1194Reliance Pharma Fund - Growth19-SEP-18163.1845
1195DHFL Pramerica Large Cap Fund - Growth19-SEP-18163.1700
1196ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-SEP-18160.6700
1197SBI ETF 10 Year Gilt19-SEP-18159.3693
1198DHFL Pramerica Insta Cash Fund - Bonus20-SEP-18159.0933
1199Tata Ethical Fund - Plan A - Growth19-SEP-18158.6809
1200Canara Robeco Balance - Direct Plan - Growth19-SEP-18157.7400
1201Sahara Growth Fund - Direct Plan - Growth19-SEP-18156.9390
1202Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend20-SEP-18156.8537
1203DSP Equity & Bond Fund - Direct Plan - Growth19-SEP-18152.9000
1204Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend19-SEP-18152.7255
1205ICICI Prudential S&P BSE 500 ETF19-SEP-18152.4000
1206ICICI Prudential Value Discovery Fund - Growth Option19-SEP-18151.9400
1207Canara Robeco Balance - Regular Plan - Growth19-SEP-18151.0200
1208Principal Multi Cap Growth Fund - Direct Plan - Growth19-SEP-18149.9400
1209UTI Equity Fund - Direct Plan - Growth19-SEP-18147.1594
1210SBI Magnum Tax Gain - Direct Plan - Growth19-SEP-18145.9869
1211DSP Equity & Bond Fund - 54EB - Growth19-SEP-18145.8140
1212DSP Equity & Bond Fund - Growth19-SEP-18145.8140
1213DSP Equity & Bond Fund - 54EA - Growth19-SEP-18145.8140
1214DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend20-SEP-18145.7815
1215Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend19-SEP-18145.2511
1216ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-SEP-18144.4800
1217Principal Multi Cap Growth Fund - Growth19-SEP-18144.0500
1218L&T Midcap Fund - Direct Plan - Growth19-SEP-18143.9300
1219UTI Equity Fund - Growth19-SEP-18143.8940
1220DHFL Pramerica Insta Cash Fund - Quarterly Dividend20-SEP-18143.8073
1221Tata Equity P/E Fund - Direct Plan - Growth19-SEP-18143.7965
1222SBI Focused Equity Fund - Direct Plan - Growth19-SEP-18142.2120
1223DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus20-SEP-18141.1850
1224SBI Magnum Tax Gain - Growth19-SEP-18141.1240
1225Sahara Growth Fund-Growth19-SEP-18140.8378
1226Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-SEP-18140.2500
1227SBI Healthcare Opportunities Fund - Direct Plan - Growth19-SEP-18140.2230
1228ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-SEP-18139.3200
1229Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend19-SEP-18138.8500
1230Tata Mid Cap Growth Fund - Direct Plan - Growth19-SEP-18138.5305
1231DHFL Pramerica Insta Cash Fund - Annual Bonus20-SEP-18138.3275
1232DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1233ICICI Prudential Child Care Gift Plan-Growth19-SEP-18138.2000
1234ICICI Prudential Child Care Gift Plan-Dividend19-SEP-18138.2000
1235Tata Equity P/E Fund - Plan A - Growth19-SEP-18138.1265
1236ICICI Prudential Savings Fund - Direct Plan - Dividend Others19-SEP-18137.9802
1237DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1238L&T Midcap Fund - Growth19-SEP-18137.4400
1239ICICI Prudential Savings Fund - Dividend Others19-SEP-18136.9404
1240ICICI Prudential Savings Fund - Bonus19-SEP-18136.7290
1241ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others19-SEP-18136.4895
1242DHFL Pramerica Insta Cash Fund - Annual Dividend20-SEP-18136.0415
1243SBI Focused Equity Fund - Growth19-SEP-18135.2480
1244ICICI Prudential Floating Interest Fund - Dividend Others19-SEP-18134.8354
1245ICICI Prudential Floating Interest Fund - Bonus19-SEP-18134.8189
1246SBI Equity Hybrid Fund - Direct Plan - Growth19-SEP-18134.7867
1247ICICI Prudential Liquid Fund - Direct Plan - Bonus19-SEP-18134.4728
1248ICICI Prudential Liquid Fund - Direct Plan - Dividend Others20-SEP-18134.1745
1249ICICI Prudential Liquid Fund - Regular Plan - Dividend Others20-SEP-18133.8838
1250ICICI Prudential Money Market Fund - Direct Plan - Bonus19-SEP-18133.8011
1251Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-SEP-18133.7200
1252DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1253DHFL Pramerica Insta Cash Fund - Monthly Bonus20-SEP-18132.8540
1254Quant Balanced Fund - Direct Plan - Growth19-SEP-18132.7788
1255Tata Mid Cap Growth Fund - Plan A - Growth19-SEP-18132.5807
1256Canara Robeco Equity Diversified - Direct Plan - Growth19-SEP-18132.1800
1257SBI Healthcare Opportunities Fund - Growth19-SEP-18131.6594
1258Quant Balanced Fund - Growth19-SEP-18131.5705
1259ICICI Prudential Equity and Debt Fund - Growth19-SEP-18130.6700
1260Canara Robeco Equity Diversified - Regular Plan - Growth19-SEP-18127.8600
1261SBI Equity Hybrid Fund - Growth19-SEP-18127.8344
1262Franklin India Pension Plan - Direct Plan - Growth19-SEP-18127.6855
1263ICICI Prudential Money Market Fund - Direct Plan - Dividend Others19-SEP-18126.6627
1264ICICI Prudential Money Market Fund - Regular Plan - Dividend Others19-SEP-18126.2928
1265SBI Consumption Opportunities Fund - Direct Plan - Growth19-SEP-18125.8594
1266Franklin India Equity Hybrid Fund - Direct Plan - Growth19-SEP-18125.0316
1267UTI Mastershare Unit Scheme - Direct Plan - Growth19-SEP-18124.4480
1268ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1269Franklin India Pension Plan - Growth19-SEP-18122.7181
1270HDFC Children`s Gift Fund - Direct Plan19-SEP-18122.6980
1271ICICI Prudential Nifty 100 ETF19-SEP-18121.7778
1272Kotak Equity Opportunities Fund - Direct Plan - Growth19-SEP-18121.4830
1273ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1274Aditya Birla Sun Life Nifty ETF - Growth19-SEP-18121.0069
1275Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-SEP-18120.6400
1276UTI Mastershare Unit Scheme - Growth19-SEP-18120.5386
1277UTI Transportation and Logistics Fund - Direct Plan - Growth19-SEP-18120.5160
1278Aditya Birla Sun Life Liquid Fund - Dividend20-SEP-18120.3690
1279ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend20-SEP-18118.8894
1280ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1281SBI Consumption Opportunities Fund - Growth19-SEP-18118.6612
1282ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1283ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend20-SEP-18118.5152
1284ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend20-SEP-18118.5142
1285ICICI Prudential Liquid Fund - Institutional - Daily Dividend20-SEP-18118.5022
1286LIC MF Exchange Traded Fund - Nifty 10019-SEP-18118.1586
1287ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1288Reliance ETF Nifty 10019-SEP-18117.9490
1289Franklin India Equity Hybrid Fund - Growth19-SEP-18117.4907
1290SBI BSE 100 ETF19-SEP-18117.4098
1291Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth19-SEP-18117.2300
1292HDFC Children`s Gift Fund19-SEP-18117.2150
1293ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme20-SEP-18117.0340
1294ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme20-SEP-18117.0340
1295ICICI Prudential Nifty ETF19-SEP-18116.6893
1296LIC MF Exchange Traded Fund - Nifty 5019-SEP-18115.8456
1297SBI Large & Midcap Fund - Direct Plan - Dividend19-SEP-18115.3978
1298Kotak Nifty ETF19-SEP-18114.9285
1299DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years20-SEP-18114.7450
1300DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years20-SEP-18114.6905
1301IDFC Nifty ETF19-SEP-18114.6464
1302Kotak Equity Opportunities Fund - Regular Plan - Growth19-SEP-18114.3720
1303SBI ETF Nifty 5019-SEP-18114.0153
1304UTI Transportation and Logistics Fund - Growth19-SEP-18113.6772
1305SBI Contra Fund - Direct Plan - Growth19-SEP-18113.5754
1306UTI MNC Fund - Direct Plan - Dividend19-SEP-18113.3572
1307Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth19-SEP-18113.2600
1308ICICI Prudential FMCG Fund - Direct Plan - Dividend19-SEP-18113.1700
1309Principal Emerging Bluechip Fund - Direct Plan - Growth19-SEP-18113.0300
1310HDFC Growth Opportunities Fund - Direct Plan - Growth19-SEP-18112.3840
1311HDFC Growth Opportunities Fund - Regular Plan - Growth19-SEP-18111.2980
1312ICICI Prudential Nifty Index Fund - Direct Plan - Growth19-SEP-18110.7202
1313Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-SEP-18110.5235
1314Aditya Birla Sun Life Index Fund - Growth19-SEP-18110.1224
1315SBI Contra Fund - Growth19-SEP-18109.5441
1316UTI Equity Fund - Direct Plan - Dividend19-SEP-18108.9867
1317Motilal Oswal M50 ETF - Growth19-SEP-18108.5126
1318UTI MEP Unit Scheme19-SEP-18108.3641
1319ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend20-SEP-18108.2806
1320ICICI Prudential Nifty Index Fund - Regular Plan - Growth19-SEP-18108.2375
1321Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend20-SEP-18108.1940
1322Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend20-SEP-18108.0230
1323UTI MNC Fund - Dividend19-SEP-18107.6338
1324Principal Emerging Bluechip Fund - Growth19-SEP-18107.4000
1325UTI Mid Cap Fund - Direct Plan - Growth19-SEP-18107.3918
1326DHFL Pramerica Insta Cash Fund - Monthly Dividend20-SEP-18107.3291
1327ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend20-SEP-18107.1883
1328DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend20-SEP-18107.1856
1329ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend20-SEP-18107.1289
1330ICICI Prudential Liquid Fund - Institutional - Annual Dividend20-SEP-18107.0542
1331UTI Equity Fund - Dividend19-SEP-18106.3511
1332Aditya Birla Sun Life Equity Fund - Dividend19-SEP-18106.1100
1333Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-18105.9540
1334ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend19-SEP-18105.8054
1335ICICI Prudential Savings Fund - Daily Dividend19-SEP-18105.7358
1336ICICI Prudential Savings Fund - Direct Plan - Daily Dividend19-SEP-18105.7358
1337ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend19-SEP-18105.5257
1338ICICI Prudential Savings Fund - Weekly Dividend19-SEP-18105.4783
1339ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend19-SEP-18105.4468
1340ICICI Prudential Savings Fund - Quarterly Dividend19-SEP-18105.2868
1341ICICI Prudential Floating Interest Fund - Quarterly Dividend19-SEP-18104.6305
1342Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-SEP-18104.5154
1343Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-SEP-18104.3795
1344SBI Magnum Equity ESG Fund - Direct Plan - Growth19-SEP-18104.3497
1345Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend19-SEP-18104.1636
1346Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend19-SEP-18103.8474
1347Sundaram Diversified Equity - Direct Plan - Growth19-SEP-18103.8171
1348LIC MF Balanced Fund - Direct Plan - Growth19-SEP-18102.9919
1349Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-18102.8690
1350ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend20-SEP-18102.7926
1351ICICI Prudential Floating Interest Fund - Monthly Dividend19-SEP-18102.7332
1352Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth19-SEP-18102.6900
1353HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth19-SEP-18102.6498
1354UTI Mid Cap Fund - Growth19-SEP-18102.5903
1355ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend20-SEP-18102.0158
1356Reliance Power and Infra Fund - Direct Plan - Bonus19-SEP-18101.7237
1357Reliance Power and Infra Fund - Direct Plan - Growth19-SEP-18101.7237
1358ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend19-SEP-18101.6773
1359HDFC Index Fund-NIFTY 50 Plan - Growth19-SEP-18101.6673
1360ICICI Prudential Savings Fund - Monthly Dividend19-SEP-18101.5807
1361Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-SEP-18101.5794
1362ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend19-SEP-18101.5496
1363Sundaram Diversified Equity - Growth19-SEP-18101.4486
1364ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend19-SEP-18101.3728
1365ICICI Prudential Floating Interest Fund - Weekly Dividend19-SEP-18101.3692
1366ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend19-SEP-18101.3106
1367ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
1368ICICI Prudential Floating Interest Fund B - Fortnightly Dividend19-SEP-18101.3002
1369ICICI Prudential Floating Interest Fund C - Dividend19-SEP-18101.2998
1370ICICI Prudential Floating Interest Fund A - Fortnightly Dividend19-SEP-18101.2998
1371ICICI Prudential Floating Interest Fund - Fortnightly Dividend19-SEP-18101.2997
1372ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend19-SEP-18101.2812
1373ICICI Prudential Floating Interest Fund A - Weekly Dividend19-SEP-18101.2770
1374ICICI Prudential Floating Interest Fund B - Weekly Dividend19-SEP-18101.2769
1375ICICI Prudential Savings Fund - Fortnightly Dividend19-SEP-18101.0833
1376ICICI Prudential Savings Fund - Regular - Weekly Dividend19-SEP-18100.9948
1377ICICI Prudential Midcap Fund - Direct Plan - Growth19-SEP-18100.9300
1378ICICI Prudential Floating Interest Fund - Daily Dividend19-SEP-18100.8760
1379ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend19-SEP-18100.7247
1380Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-SEP-18100.7096
1381ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend19-SEP-18100.6997
1382DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend20-SEP-18100.6227
1383DHFL Pramerica Insta Cash Fund - Weekly Dividend20-SEP-18100.6173
1384ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend20-SEP-18100.5955
1385UTI Banking and Financial Services Fund - Direct Plan - Growth19-SEP-18100.5768
1386ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend19-SEP-18100.5704
1387ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend19-SEP-18100.5050
1388ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend20-SEP-18100.4868
1389ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend20-SEP-18100.4668
1390ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1391ICICI Prudential Savings Fund - Regular - Daily Dividend19-SEP-18100.3710
1392DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years20-SEP-18100.3669
1393DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years20-SEP-18100.3649
1394Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend20-SEP-18100.3434
1395Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-SEP-18100.3221
1396ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend19-SEP-18100.3119
1397DHFL Pramerica Insta Cash Fund - Daily Dividend20-SEP-18100.3040
1398DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend20-SEP-18100.3040
1399Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-18100.2743
1400ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend20-SEP-18100.2424
1401Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend19-SEP-18100.2368
1402Aditya Birla Sun Life Low Duration Fund - Weekly Dividend19-SEP-18100.2367
1403Aditya Birla Sun Life Low Duration Fund - Daily Dividend19-SEP-18100.2305
1404ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend20-SEP-18100.2167
1405Aditya Birla Sun Life Savings - Daily Dividend19-SEP-18100.2116
1406Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-SEP-18100.2035
1407Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend19-SEP-18100.2034
1408Aditya Birla Sun Life Liquid Fund - Daily Dividend20-SEP-18100.1950
1409Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend20-SEP-18100.1950
1410Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-SEP-18100.1949
1411Aditya Birla Sun Life Savings - Weekly Dividend19-SEP-18100.1948
1412Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-SEP-18100.1945
1413Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-SEP-18100.1943
1414Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend19-SEP-18100.1765
1415Aditya Birla Sun Life Money Manager Fund - Weekly Dividend19-SEP-18100.1748
1416ICICI Prudential Floating Interest Fund C - Daily Dividend19-SEP-18100.1712
1417ICICI Prudential Floating Interest Fund A - Daily Dividend19-SEP-18100.1707
1418ICICI Prudential Floating Interest Fund B - Daily Dividend19-SEP-18100.1706
1419ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend19-SEP-18100.1703
1420ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1421ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend20-SEP-18100.1482
1422ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend19-SEP-18100.1435
1423ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend19-SEP-18100.1295
1424ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend19-SEP-18100.1269
1425ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1426ICICI Prudential Money Market Fund - Retail Plan - Dividend19-SEP-18100.1098
1427ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend20-SEP-18100.1082
1428Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend19-SEP-18100.0871
1429Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend19-SEP-18100.0200
1430Aditya Birla Sun Life Money Manager Fund - Daily Dividend19-SEP-18100.0200
1431Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend19-SEP-18100.0150
1432Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend19-SEP-18100.0056
1433Aditya Birla Sun Life Savings - Retail - Daily Dividend19-SEP-18100.0001
1434Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend19-SEP-18100.0001
1435Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-SEP-18100.0001
1436SBI Magnum Equity ESG Fund - Growth19-SEP-1899.9228
1437Canara Robeco Emerging Equities - Direct Plan - Growth19-SEP-1899.0300
1438SBI Nifty Index Fund - Direct Plan - Growth19-SEP-1898.5974
1439Reliance Power and Infra Fund - Bonus Option19-SEP-1898.2337
1440Reliance Power and Infra Fund - Growth Option19-SEP-1898.2337
1441UTI Healthcare Fund - Direct Plan - Growth19-SEP-1898.2013
1442IDFC Multi Cap Fund - Direct Plan - Growth19-SEP-1898.0900
1443Reliance Multi Cap Fund - Direct Plan - Growth19-SEP-1897.8089
1444Reliance Multi Cap Fund - Direct Plan - Bonus19-SEP-1897.8089
1445LIC MF Balanced Fund - Growth19-SEP-1897.7124
1446Baroda Pioneer Multi Cap Fund - Growth19-SEP-1897.5600
1447Tata Ethical Fund - Direct Plan - Dividend19-SEP-1897.4851
1448SBI Healthcare Opportunities Fund - Direct Plan - Dividend19-SEP-1897.4241
1449SBI Large & Midcap Fund - Dividend19-SEP-1897.2053
1450Aditya Birla Sun Life Tax Plan - Dividend19-SEP-1896.8100
1451SBI Nifty Index Fund - Regular Plan - Growth19-SEP-1896.2389
1452ICICI Prudential Midcap Fund - Growth19-SEP-1895.8400
1453Quant Tax Plan - Direct Plan - Growth19-SEP-1895.4553
1454Aditya Birla Sun Life Equity Advantage Fund - Dividend19-SEP-1895.0400
1455UTI Banking and Financial Services Fund - Growth19-SEP-1894.8042
1456Quant Tax Plan - Growth19-SEP-1894.2031
1457IDFC Multi Cap Fund - Plan A - Growth19-SEP-1894.1400
1458Tata India Tax Savings Fund - Direct Plan - Dividend19-SEP-1894.0778
1459Reliance Vision Fund - Direct Plan - Growth - Bonus19-SEP-1893.9103
1460Reliance Multi Cap Fund - Bonus19-SEP-1893.6287
1461Reliance Multi Cap Fund - Growth19-SEP-1893.6287
1462Canara Robeco Emerging Equities - Regular Plan - Growth19-SEP-1893.4000
1463UTI Healthcare Fund - Growth19-SEP-1893.3488
1464Tata Index Fund - Sensex Plan - Direct Plan19-SEP-1893.2341
1465HSBC India Opportunities Fund - Direct Plan - Growth19-SEP-1892.4128
1466Sundaram Equity Hybrid Fund - Direct Plan - Growth19-SEP-1892.0765
1467Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth19-SEP-1890.9175
1468Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend19-SEP-1890.9175
1469Tata Index Fund - Sensex Plan - A19-SEP-1890.8664
1470Reliance Balanced Advantage Fund - Direct Plan - Growth19-SEP-1890.4299
1471UTI Long Term Equity Fund - Direct Plan - Growth19-SEP-1889.9879
1472Reliance Vision Fund - Growth - Bonus Option19-SEP-1889.9024
1473DSP India Tiger Fund - Direct Plan - Growth19-SEP-1889.7670
1474ICICI Prudential Nifty Low Vol 30 ETF19-SEP-1889.7600
1475Sundaram Small Cap Fund - Institutional - Growth19-SEP-1889.1631
1476BNP Paribas Large Cap Fund - Direct Plan - Growth19-SEP-1889.0300
1477Franklin India Index Fund - NSE Nifty Plan - Growth19-SEP-1888.9959
1478Franklin India Index Fund - NSE Nifty Plan - Dividend19-SEP-1888.9959
1479SBI Consumption Opportunities Fund - Direct Plan - Dividend19-SEP-1888.6037
1480HSBC India Opportunities Fund - Growth19-SEP-1888.5848
1481Sundaram Equity Hybrid Fund - Regular - Growth19-SEP-1888.2037
1482Sundaram Small Cap Fund - Direct Plan - Growth19-SEP-1887.3299
1483Reliance Balanced Advantage Fund - Growth19-SEP-1887.2226
1484Reliance Balanced Advantage Fund - Bonus19-SEP-1887.2226
1485DSP India Tiger Fund - Regular Plan - Growth19-SEP-1887.0640
1486Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend19-SEP-1886.0600
1487UTI Long Term Equity Fund - Growth19-SEP-1885.9054
1488Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth19-SEP-1885.1865
1489L&T Equity Fund - Direct Plan - Growth19-SEP-1885.0970
1490Canara Robeco Balance - Direct Plan - Monthly Dividend19-SEP-1884.9900
1491Sundaram Small Cap Fund - Regular - Growth19-SEP-1884.7412
1492Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth19-SEP-1884.5456
1493Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-SEP-1884.3400
1494Franklin India Equity Advantage Fund - Direct Plan - Growth19-SEP-1884.1373
1495BNP Paribas Large Cap Fund - Growth19-SEP-1883.6700
1496Sahara Mid-Cap Fund - Direct Plan - Auto Payout19-SEP-1882.9550
1497Sahara Mid-Cap Fund - Direct Plan - Bonus19-SEP-1882.9550
1498Sahara Mid-Cap Fund - Direct Plan - Growth19-SEP-1882.9550
1499SBI Healthcare Opportunities Fund - Dividend19-SEP-1882.9302
1500Taurus Taxshield - Direct Plan - Growth19-SEP-1882.8400
1501Franklin India Life Stage Fund of Funds The 20s Plan - Growth19-SEP-1882.5105
1502L&T Equity Fund - Growth19-SEP-1881.8420
1503Principal Hybrid Equity Fund - Direct Plan - Growth19-SEP-1881.3200
1504HDFC Focused 30 Fund - Direct Plan - Growth19-SEP-1880.8570
1505Franklin India Equity Advantage Fund - Growth19-SEP-1880.7065
1506Franklin India Dynamic PE Ratio Fund of Funds - Growth18-SEP-1880.5691
1507Canara Robeco Balance - Regular Plan - Monthly Dividend19-SEP-1880.0900
1508Reliance Growth Fund - Direct Plan - Dividend19-SEP-1879.8323
1509Aditya Birla Sun Life India Generation Next Fund - Growth19-SEP-1879.6600
1510Taurus Taxshield - Regular Plan - Growth19-SEP-1879.6100
1511Kotak Asset Allocator Fund - Direct Plan - Growth19-SEP-1879.3180
1512Taurus Largecap Equity Fund - Direct Plan - Growth17-SEP-1879.0600
1513Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-SEP-1878.9959
1514Sahara Mid-Cap Fund - Growth17-SEP-1878.9711
1515Kotak Small Cap Fund - Direct Plan - Growth19-SEP-1878.6280
1516Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1517SBI Magnum Midcap Fund - Direct Plan - Growth19-SEP-1878.0835
1518Kotak Asset Allocator Fund - Direct Plan - Dividend19-SEP-1877.8900
1519Tata Hybrid Equity Fund - Direct Plan - Dividend19-SEP-1877.7935
1520Sahara Mid-Cap Fund - Bonus19-SEP-1877.7786
1521Sahara Mid-Cap Fund - Auto Payout19-SEP-1877.7786
1522Sahara Tax Gain Fund - Direct Plan - Growth19-SEP-1877.5972
1523Kotak Asset Allocator Fund - Regular Plan - Growth19-SEP-1877.3070
1524HDFC Focused 30 Fund - Growth19-SEP-1876.9970
1525Principal Hybrid Equity Fund - Growth19-SEP-1876.9900
1526Franklin India Opportunities Fund - Direct Plan - Growth19-SEP-1876.6291
1527Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth19-SEP-1876.3846
1528ICICI Prudential FMCG Fund-Dividend19-SEP-1876.2000
1529Reliance Value Fund - Direct Plan - Growth19-SEP-1876.0173
1530UTI Healthcare Fund - Direct Plan - Dividend19-SEP-1875.9019
1531Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-SEP-1875.8218
1532Kotak Asset Allocator Fund - Regular Plan - Dividend19-SEP-1875.2510
1533Taurus Largecap Equity Fund - Regular Plan - Growth19-SEP-1874.6900
1534Reliance Pharma Fund - Direct Plan - Dividend19-SEP-1874.4004
1535ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth19-SEP-1874.3704
1536Principal Nifty 100 Equal Weight Fund - Growth19-SEP-1874.3138
1537Sahara Tax Gain Fund - Growth19-SEP-1874.1436
1538SBI Magnum Midcap Fund - Growth19-SEP-1873.9694
1539Franklin India Opportunities Fund-Growth19-SEP-1873.8406
1540ICICI Prudential Advisor Series - Thematic Fund - Dividend19-SEP-1873.6041
1541ICICI Prudential Advisor Series - Thematic Fund - Growth19-SEP-1873.6041
1542Tata Hybrid Equity Fund - Regular Plan - Dividend19-SEP-1873.5204
1543UTI Nifty Index Fund - Direct Plan - Growth19-SEP-1873.4172
1544Kotak Small Cap Fund - Regular Plan - Growth19-SEP-1873.3240
1545UTI Nifty Index Fund-Growth19-SEP-1872.8608
1546Reliance Value Fund - Growth19-SEP-1872.7352
1547Templeton India Value Fund - Direct Plan - Dividend19-SEP-1872.4448
1548UTI Healthcare Fund - Dividend19-SEP-1872.1454
1549DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-SEP-1871.7800
1550SBI Consumption Opportunities Fund - Dividend19-SEP-1871.4398
1551Tata Index Fund - Nifty Plan - Direct Plan19-SEP-1871.3329
1552LIC MF Index Fund - Sensex Plan - Direct Plan - Growth19-SEP-1870.9339
1553Tata Ethical Fund - Plan A - Dividend19-SEP-1870.6097
1554JM Large Cap Fund - Direct Plan - Growth19-SEP-1870.1201
1555Templeton India Value Fund - Dividend19-SEP-1869.1206
1556LIC MF Index Fund - Sensex Plan - Growth19-SEP-1868.8140
1557SBI Technology Opportunities Fund - Direct Plan - Growth19-SEP-1868.6261
1558LIC MF Taxplan - Direct Plan - Growth19-SEP-1868.6069
1559UTI Dividend Yield Fund - Direct Plan - Growth19-SEP-1868.5470
1560Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1561Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-SEP-1868.1701
1562Aditya Birla Sun Life Corporate Bond Fund - Growth19-SEP-1867.7505
1563ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth19-SEP-1867.6886
1564ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend19-SEP-1867.6862
1565Tata Index Fund - Nifty Plan - A19-SEP-1867.5491
1566DHFL Pramerica Hybrid Equity Fund - Growth19-SEP-1867.0200
1567Reliance Consumption Fund - Direct Plan - Bonus19-SEP-1866.7386
1568Reliance Consumption Fund - Direct Plan - Growth19-SEP-1866.7386
1569Sahara Banking and Financial Services Fund - Direct Plan - Growth19-SEP-1866.6989
1570Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend19-SEP-1866.6900
1571Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend19-SEP-1866.4300
1572UTI Dividend Yield Fund - Growth19-SEP-1866.1460
1573ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth19-SEP-1866.0332
1574ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend19-SEP-1866.0332
1575Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend19-SEP-1865.8798
1576JM Large Cap Fund - Growth19-SEP-1865.8707
1577Franklin India Dynamic Accrual Fund - Direct Plan - Growth19-SEP-1865.6636
1578Reliance Banking Fund - Direct Plan - Dividend19-SEP-1865.5647
1579Tata India Tax Savings Fund - Regular Plan - Dividend19-SEP-1865.3504
1580Principal Focused Multicap Fund - Direct Plan - Growth19-SEP-1865.1100
1581LIC MF Taxplan - Growth Option19-SEP-1865.0436
1582Franklin India Prima Fund - Direct Plan - Dividend19-SEP-1864.9169
1583UTI Core Equity Fund - Direct Plan - Growth19-SEP-1864.9049
1584Franklin India Corporate Debt Fund - Direct Plan - Growth19-SEP-1864.8928
1585SBI Technology Opportunities Fund - Growth19-SEP-1864.8637
1586Canara Robeco Equity Taxsaver - Direct Plan - Growth19-SEP-1864.8300
1587ICICI Prudential Technology Fund - Direct Plan - Growth19-SEP-1864.4100
1588UTI Value Opportunities Fund - Direct Plan - Growth19-SEP-1864.2544
1589DSP Equity Fund - Direct Plan - Dividend19-SEP-1864.0610
1590Reliance Consumption Fund - Bonus19-SEP-1863.8603
1591Reliance Consumption Fund - Growth19-SEP-1863.8603
1592Canara Robeco Emerging Equities - Direct Plan - Dividend19-SEP-1863.7100
1593LIC MF Index Fund - Nifty Plan - Direct Plan - Growth19-SEP-1863.7023
1594Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth19-SEP-1863.4883
1595SBI Magnum Global Fund - Direct Plan - Dividend19-SEP-1863.4007
1596Reliance Growth Fund - Dividend19-SEP-1863.3319
1597UTI Core Equity Fund - Growth19-SEP-1863.3020
1598Sahara Banking and Financial Services Fund - Growth19-SEP-1862.9880
1599ICICI Prudential Gilt Fund - Direct Plan - Growth19-SEP-1862.9825
1600HDFC Tax Saver - Direct Plan - Dividend19-SEP-1862.9410
1601Franklin India Dynamic Accrual Fund - Growth19-SEP-1862.7527
1602Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-SEP-1862.7300
1603Principal Focused Multicap Fund - Growth19-SEP-1862.6100
1604ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-SEP-1862.5900
1605ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-SEP-1862.5600
1606Franklin India Corporate Debt Fund - Plan B - Growth19-SEP-1862.2043
1607Franklin India Corporate Debt Fund - Growth19-SEP-1862.2043
1608Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend19-SEP-1862.1902
1609Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)19-SEP-1862.0337
1610Kotak Gilt Investment Plan - Direct Plan - Growth19-SEP-1861.9914
1611LIC MF Index Fund - Nifty Plan - Growth19-SEP-1861.8566
1612ICICI Prudential Technology Fund-Growth19-SEP-1861.5700
1613UTI Value Opportunities Fund - Growth19-SEP-1861.5588
1614Reliance Pharma Fund - Dividend19-SEP-1861.5522
1615Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)19-SEP-1861.3108
1616HDFC Dynamic Debt Fund - Direct Plan - Growth19-SEP-1861.2988
1617Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-SEP-1861.2594
1618ICICI Prudential Gilt Fund - Growth19-SEP-1860.6360
1619Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth19-SEP-1860.5721
1620Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)19-SEP-1860.5577
1621IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth19-SEP-1860.4100
1622DSP Small Cap Fund - Direct Plan - Growth19-SEP-1860.0450
1623HDFC Tax Saver - Dividend19-SEP-1859.9600
1624Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth19-SEP-1859.9382
1625Franklin India Prima Fund-Dividend19-SEP-1859.9376
1626ICICI Prudential Exports and Services Fund - Growth19-SEP-1859.8900
1627Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-SEP-1859.5691
1628Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-SEP-1859.5063
1629Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth19-SEP-1859.4900
1630Reliance Equity Hybrid Fund - Direct Plan - Growth19-SEP-1859.2778
1631ICICI Prudential Banking and Financial Services Fund - Retail - Growth19-SEP-1858.9300
1632Franklin India Smaller Companies Fund - Direct Plan - Growth19-SEP-1858.9246
1633Quant Opportunities Fund - Direct Plan - Growth19-SEP-1858.7545
1634HDFC Dynamic Debt Fund - 54EB - Growth19-SEP-1858.6923
1635HDFC Dynamic Debt Fund - 54EA - Growth19-SEP-1858.6923
1636HDFC Dynamic Debt Fund - Growth19-SEP-1858.6923
1637Franklin India Life Stage Fund of Funds The 30s Plan - Growth19-SEP-1858.6252
1638Kotak Gilt Investment Plan - Regular Plan - Growth19-SEP-1858.5867
1639ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth19-SEP-1858.5594
1640HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-SEP-1858.3600
1641Quant Opportunities Fund - Growth19-SEP-1858.2278
1642Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)19-SEP-1858.1924
1643SBI Magnum Children Benefit Plan - Direct Plan19-SEP-1858.1128
1644DSP Small Cap Fund - Regular - Growth19-SEP-1858.0240
1645Reliance Income Fund - Direct Plan - Growth19-SEP-1857.9958
1646Aditya Birla Sun Life Focused Equity Fund - Growth19-SEP-1857.9154
1647SBI Small Cap Fund - Direct Plan - Growth19-SEP-1857.5821
1648L&T Tax Advantage Fund - Direct Plan - Growth19-SEP-1857.4130
1649ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-SEP-1857.3505
1650Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-SEP-1857.2900
1651DSP Bond Fund - Direct Plan - Growth19-SEP-1857.2012
1652BOI AXA Tax Advantage Fund - Direct Plan - Growth19-SEP-1857.0800
1653HDFC Equity Fund - Direct Plan - Dividend19-SEP-1857.0050
1654IDFC Tax Advantage (ELSS) Fund - Growth19-SEP-1856.8900
1655Reliance Tax Saver (ELSS) Fund - Growth19-SEP-1856.8878
1656DSP Government Securities Fund - Direct Plan - Growth19-SEP-1856.6732
1657Invesco India Financial Services Fund - Direct Plan - Growth19-SEP-1856.6300
1658Canara Robeco Income Saver Fund - Direct Plan - Growth19-SEP-1856.5688
1659Aditya Birla Sun Life Pure Value Fund - Growth19-SEP-1856.5133
1660JM G-Sec Fund - Direct Plan - Growth19-SEP-1856.5085
1661Quant Income Plan - Direct Plan - Growth19-SEP-1856.2170
1662DSP Mid Cap Fund - Direct Plan - Growth19-SEP-1856.1650
1663ICICI Prudential Technology Fund - Direct Plan - Dividend19-SEP-1856.1100
1664Kotak NV 20 ETF - Dividend19-SEP-1856.0525
1665Franklin India Monthly Income - Direct Plan - Growth19-SEP-1855.8195
1666IDFC Sterling Value Fund - Direct Plan - Growth19-SEP-1855.7400
1667UTI Transportation and Logistics Fund - Direct Plan - Dividend19-SEP-1855.7308
1668Principal Dividend Yield Fund - Direct Plan - Growth19-SEP-1855.7300
1669Sundaram Medium Term Bond Fund - Institutional Plan - Growth19-SEP-1855.6584
1670Baroda Pioneer Hybrid Equity Fund - Growth19-SEP-1855.6300
1671Kotak Classic Equity - Direct Plan - Growth19-SEP-1855.6050
1672HDFC Mid-Cap Opportunities Fund - Growth19-SEP-1855.5820
1673BOI AXA Tax Advantage Fund - Eco Plan - Growth19-SEP-1855.5700
1674UTI Mid Cap Fund - Direct Plan - Dividend19-SEP-1855.5618
1675Reliance Equity Hybrid Fund - Growth19-SEP-1855.5381
1676Quant Income Plan - Growth19-SEP-1855.5266
1677Invesco India Tax Plan - Direct Plan - Growth19-SEP-1855.4400
1678Tata Infrastructure Fund - Direct Plan - Growth19-SEP-1855.3671
1679SBI Magnum Children?s Benefit Fund19-SEP-1855.3307
1680Taurus Ethical Fund - Direct Plan - Growth19-SEP-1855.3300
1681DSP Government Securities Fund - Growth19-SEP-1855.3093
1682Franklin India Smaller Companies Fund - Growth19-SEP-1855.2874
1683L&T Tax Advantage Fund - Growth Option19-SEP-1855.2720
1684DSP Bond Fund - Retail Plan - Growth19-SEP-1855.2615
1685Quantum Long Term Equity Value Fund - Direct Plan - Dividend19-SEP-1855.2500
1686Reliance Income Fund - Growth19-SEP-1855.2242
1687Quantum Long Term Equity Value Fund - Regular Plan - Dividend19-SEP-1855.0000
1688ICICI Prudential NV20 ETF19-SEP-1854.9300
1689Aditya Birla Sun Life Digital India Fund - Growth19-SEP-1854.8800
1690UTI Bond Fund - Direct Plan - Growth19-SEP-1854.8637
1691LIC MF Monthly Income Plan - Direct Plan - Growth19-SEP-1854.8424
1692Quantum Long Term Equity Value Fund - Direct Plan - Growth19-SEP-1854.7900
1693Quantum Long Term Equity Value Fund - Regular Plan - Growth19-SEP-1854.6500
1694HDFC Top 100 Fund - Direct Plan - Dividend19-SEP-1854.6010
1695Tata Income Fund - Direct Plan - Appreciation19-SEP-1854.5669
1696HSBC Midcap Equity Fund - Direct Plan - Growth19-SEP-1854.4900
1697Quantum Tax Saving Fund - Direct Plan - Growth19-SEP-1854.4200
1698Quantum Tax Saving Fund - Direct Plan - Dividend19-SEP-1854.4200
1699ICICI Prudential Long Term Bond Fund - Bonus19-SEP-1854.3777
1700ICICI Prudential Long Term Bond Fund - Growth19-SEP-1854.3775
1701Quantum Tax Saving Fund - Regular Plan - Growth19-SEP-1854.2800
1702JM G-Sec Fund - Regular - Growth19-SEP-1854.2535
1703Quantum Tax Saving Fund - Regular Plan - Dividend18-SEP-1854.2500
1704Principal Dividend Yield Fund - Growth19-SEP-1854.2200
1705SBI Small Cap Fund - Regular Plan - Growth19-SEP-1854.0921
1706ICICI Prudential Value Discovery Fund - Direct Plan - Dividend19-SEP-1853.9500
1707DSP Mid Cap Fund - Regular Plan - Growth19-SEP-1853.9090
1708Tata Infrastructure Fund - Plan A - Growth19-SEP-1853.8607
1709DSP Equity Opportunities Fund - Direct Plan - Dividend19-SEP-1853.8560
1710ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth19-SEP-1853.6918
1711HDFC Equity Fund - Dividend19-SEP-1853.6730
1712ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Dividend19-SEP-1853.6660
1713Franklin India Monthly Income - Growth19-SEP-1853.4826
1714Franklin India Debt Hybrid Fund - Plan B - Growth19-SEP-1853.4826
1715Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-SEP-1853.4200
1716HDFC Hybrid Equity Fund - Direct Plan - Growth19-SEP-1853.3740
1717Canara Robeco Income Saver Fund - Regular Plan - Growth Plan19-SEP-1853.3463
1718Invesco India Multicap Fund - Direct Plan - Growth19-SEP-1853.3000
1719SBI Magnum Tax Gain - Direct Plan - Dividend19-SEP-1853.2474
1720Invesco India Mid Cap Fund - Direct Plan - Growth19-SEP-1853.2200
1721Reliance ETF Consumption19-SEP-1853.0801
1722Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth19-SEP-1853.0780
1723Taurus Ethical Fund - Regular Plan - Growth19-SEP-1853.0100
1724Taurus Ethical Fund - Regular Plan - Bonus19-SEP-1853.0000
1725Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth19-SEP-1852.9531
1726IDFC Sterling Value Fund - Growth19-SEP-1852.9500
1727BOI AXA Tax Advantage Fund - Regular - Growth19-SEP-1852.8700
1728Reliance Banking Fund - Dividend19-SEP-1852.6563
1729LIC MF Monthly Income Plan - Growth19-SEP-1852.6218
1730UTI Transportation and Logistics Fund - Dividend19-SEP-1852.4178
1731ICICI Prudential Advisor Series - Conservative Fund - Dividend19-SEP-1852.3907
1732ICICI Prudential Advisor Series - Conservative Fund - Growth19-SEP-1852.3907
1733HSBC Midcap Equity Fund - Growth19-SEP-1852.2138
1734UTI Infrastructure Fund - Direct Plan - Growth19-SEP-1852.2112
1735UTI Bond Fund-Growth19-SEP-1852.1306
1736Tata Income Fund - Regular Plan - Growth19-SEP-1852.0485
1737Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-SEP-1852.0400
1738HDFC Top 100 Fund-54EA19-SEP-1851.9490
1739HDFC Top 100 Fund-Dividend19-SEP-1851.9490
1740HDFC Top 100 Fund-54EB19-SEP-1851.9490
1741Invesco India Financial Services Fund - Regular - Growth19-SEP-1851.9000
1742Canara Robeco Equity Diversified - Direct Plan - Dividend19-SEP-1851.8600
1743Tata Large Cap Fund - Direct Plan - Dividend19-SEP-1851.7968
1744Sundaram Medium Term Bond Fund - Direct Plan - Growth19-SEP-1851.7428
1745Kotak Classic Equity - Regular Plan - Growth19-SEP-1851.7300
1746SBI Magnum Global Fund - Dividend19-SEP-1851.7196
1747Sahara Wealth Plus Fund - Variable Pricing Option - Growth19-SEP-1851.6834
1748Tata Gilt Securities Fund - Direct Plan - Growth19-SEP-1851.6132
1749L&T Long Term Advantage Fund - I - Cumulative19-SEP-1851.6000
1750Quant Income Bond - Direct Plan - Growth19-SEP-1851.5352
1751Invesco India Contra Fund - Direct Plan - Growth19-SEP-1851.5100
1752HDFC Hybrid Equity Fund - Growth19-SEP-1851.4960
1753Mirae Asset India Equity Fund - Direct Plan - Growth19-SEP-1851.4950
1754ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-SEP-1851.4900
1755UTI Mid Cap Fund - Dividend19-SEP-1851.3216
1756ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend19-SEP-1851.0200
1757Invesco India Tax Plan - Growth19-SEP-1850.9900
1758UTI Infrastructure Fund - Growth19-SEP-1850.9201
1759Quant Income Bond - Growth19-SEP-1850.9031
1760Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-SEP-1850.8900
1761SBI Nifty Index Fund - Direct Plan - Dividend19-SEP-1850.6083
1762L&T India Special Situations Fund - Direct Plan - Growth19-SEP-1850.5080
1763Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth19-SEP-1850.4630
1764JM Income Fund - Direct Plan - Growth19-SEP-1850.4017
1765BNP Paribas Multi Cap Fund - Direct Plan - Growth19-SEP-1850.0220
1766Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-SEP-1849.9695
1767Kotak Bond - Direct Plan - Growth19-SEP-1849.9137
1768JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units19-SEP-1849.8022
1769JM Equity Hybrid Fund - Direct Plan - Bonus19-SEP-1849.8022
1770JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units19-SEP-1849.8022
1771SBI Magnum Multicap Fund - Direct Plan - Growth19-SEP-1849.5479
1772ICICI Prudential Infrastructure Fund - Growth19-SEP-1849.5000
1773SBI Nifty Index Fund - Regular Plan - Dividend19-SEP-1849.3013
1774Canara Robeco Gilt PGS - Direct Plan - Growth19-SEP-1849.2960
1775Sundaram Medium Term Bond Fund - Regular - Appreciation19-SEP-1849.2448
1776JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth20-SEP-1849.2234
1777JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth20-SEP-1849.2234
1778JM Liquid Fund - Direct Plan - Growth20-SEP-1849.2215
1779Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-SEP-1849.1800
1780Tata Mid Cap Growth Fund - Direct Plan - Dividend19-SEP-1849.0867
1781Mirae Asset India Equity Fund - Regular Plan - Growth19-SEP-1849.0570
1782Invesco India Multicap Fund - Growth19-SEP-1849.0500
1783JM Liquid Fund - Growth20-SEP-1848.9995
1784Tata Gilt Securities Fund - Plan A - Growth19-SEP-1848.9770
1785IDFC Core Equity Fund - Direct Plan - Growth19-SEP-1848.8900
1786SBI Technology Opportunities Fund - Direct Plan - Dividend19-SEP-1848.7529
1787JM Equity Hybrid Fund - Direct Plan - Annual Bonus19-SEP-1848.7420
1788Invesco India Mid Cap Fund - Growth19-SEP-1848.7000
1789Aditya Birla Sun Life Government Securities Fund - Growth19-SEP-1848.5465
1790Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus19-SEP-1848.5100
1791Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth19-SEP-1848.5100
1792JM Equity Hybrid Fund - Direct Plan - Growth19-SEP-1848.4731
1793Templeton India Equity Income Fund - Direct Plan - Growth19-SEP-1848.4727
1794L&T India Special Situations Fund - Growth19-SEP-1848.4660
1795Reliance Focused Equity Fund - Direct Plan - Growth19-SEP-1848.4431
1796Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend19-SEP-1848.3960
1797Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth19-SEP-1848.2908
1798Invesco India Multicap Fund - Direct Plan - Dividend19-SEP-1848.2700
1799Canara Robeco Gilt PGS - Regular Plan - Growth19-SEP-1847.9790
1800DSP Tax Saver Fund - Direct Plan - Growth19-SEP-1847.9660
1801Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth19-SEP-1847.9200
1802LIC MF Equity Fund - Direct Plan - Growth19-SEP-1847.8386
1803Kotak Bond - Regular Plan - Growth19-SEP-1847.7577
1804Invesco India Contra Fund - Growth19-SEP-1847.6400
1805Franklin India Taxshield - Direct Plan - Dividend19-SEP-1847.6270
1806DSP Equity Fund - Regular - Dividend19-SEP-1847.5950
1807JM Income Fund - Growth17-SEP-1847.5851
1808HDFC Small Cap Fund - Direct Plan - Growth19-SEP-1847.4600
1809JM Equity Hybrid Fund - Half Yearly Bonus Principal Units19-SEP-1847.2411
1810JM Equity Hybrid Fund - Quarterly Bonus Principal Units19-SEP-1847.2411
1811JM Equity Hybrid Fund - Annual Bonus19-SEP-1847.2411
1812JM Equity Hybrid Fund - Bonus19-SEP-1847.2411
1813LIC MF Bond Fund - Direct Plan - Growth18-SEP-1847.1840
1814SBI Magnum Multicap Fund - Growth19-SEP-1847.1822
1815Axis Long Term Equity Fund - Direct Plan - Growth19-SEP-1846.9948
1816Templeton India Equity Income Fund - Growth19-SEP-1846.7949
1817Canara Robeco Emerging Equities - Regular Plan - Dividend19-SEP-1846.7000
1818Franklin India Life Stage Fund of Funds The 40s Plan - Growth19-SEP-1846.4635
1819L&T Midcap Fund - Direct Plan - Dividend19-SEP-1846.3500
1820Canara Robeco Infrastructure - Direct Plan - Growth19-SEP-1846.3100
1821Tata Large Cap Fund - Regular Plan - Dividend19-SEP-1846.2147
1822Taurus Discovery (Midcap) Fund - Direct Plan - Growth19-SEP-1846.2000
1823Reliance Focused Equity Fund - Growth19-SEP-1846.1358
1824DSP Tax Saver Fund - Growth19-SEP-1846.1000
1825LIC MF Equity Fund - Growth19-SEP-1846.0279
1826BNP Paribas Multi Cap Fund - Growth19-SEP-1846.0090
1827JM Equity Hybrid Fund - Growth19-SEP-1845.9936
1828ICICI Prudential Bluechip Fund - Institutional Option - I - Growth19-SEP-1845.9500
1829LIC MF Bond Fund-Growth19-SEP-1845.8821
1830Reliance Small Cap Fund - Direct Plan - Growth19-SEP-1845.6201
1831Reliance Small Cap Fund - Direct Plan - Bonus19-SEP-1845.6201
1832IDFC Core Equity Fund - Plan A - Growth19-SEP-1845.5000
1833Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth19-SEP-1845.5000
1834L&T Gilt Fund - Direct Plan - Growth19-SEP-1845.4980
1835Baroda Pioneer ELSS 96 - Plan A - Growth19-SEP-1845.4200
1836Baroda Pioneer ELSS 96 - Plan A - Bonus19-SEP-1845.4200
1837Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth19-SEP-1845.3822
1838Kotak Tax Saver Scheme - Direct Plan - Growth19-SEP-1845.3120
1839L&T Triple Ace Bond Fund - Direct Plan - Growth19-SEP-1845.1209
1840Taurus Discovery (Midcap) Fund - Regular Plan - Growth19-SEP-1844.9500
1841Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend19-SEP-1844.9100
1842Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend19-SEP-1844.8905
1843Franklin India Taxshield-Dividend19-SEP-1844.7854
1844HDFC Hybrid Debt Fund - Direct Plan - Growth19-SEP-1844.7038
1845HDFC Long Term Advantage Fund - Direct Plan - Dividend19-SEP-1844.6830
1846HDFC Small Cap Fund - Regular Plan - Growth19-SEP-1844.6800
1847Invesco India Multicap Fund - Dividend19-SEP-1844.4800
1848Franklin India Bluechip Fund - Direct Plan - Dividend19-SEP-1844.4724
1849Sahara Wealth Plus Fund - Fixed Pricing Option - Growth19-SEP-1844.4614
1850Canara Robeco Infrastructure - Regular Plan - Growth19-SEP-1844.3600
1851SBI Magnum Midcap Fund - Direct Plan - Dividend19-SEP-1844.2694
1852ICICI Prudential Bluechip Fund - Direct Plan - Growth19-SEP-1844.0800
1853Axis Long Term Equity Fund - Growth19-SEP-1844.0097
1854SBI Magnum Income Fund - Direct Plan - Growth19-SEP-1843.9372
1855Reliance Hybrid Bond Fund - Direct Plan - Growth19-SEP-1843.8905
1856DSP Mid Cap Fund - Direct Plan - Dividend19-SEP-1843.7590
1857L&T Midcap Fund - Dividend19-SEP-1843.7500
1858Principal Nifty 100 Equal Weight Fund - Dividend19-SEP-1843.6757
1859Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1860ICICI Prudential R.I.G.H.T. Fund - Growth19-SEP-1843.4300
1861HDFC Hybrid Debt Fund - Growth19-SEP-1843.3953
1862IDFC Bond Fund - Income Plan - Direct Plan - Growth19-SEP-1843.3818
1863Reliance Vision Fund - Direct Plan - Dividend19-SEP-1843.3419
1864L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative19-SEP-1843.3275
1865L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative19-SEP-1843.3275
1866L&T Triple Ace Bond Fund - Regular - Cumulative19-SEP-1843.3275
1867Sundaram Rural and Consumption Fund - Direct Plan - Growth19-SEP-1843.2550
1868Reliance Small Cap Fund - Bonus19-SEP-1843.1924
1869Reliance Small Cap Fund - Growth19-SEP-1843.1924
1870L&T Gilt Fund - Cumulative19-SEP-1843.0719
1871ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1872Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-SEP-1842.6100
1873SBI Magnum Income Fund - Regular Plan - Growth19-SEP-1842.5736
1874Franklin Build India Fund - Direct Plan - Growth19-SEP-1842.5263
1875Franklin India Equity Fund - Direct Plan - Dividend19-SEP-1842.2278
1876ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-SEP-1842.1846
1877ICICI Prudential Regular Savings Fund - Direct Plan - Bonus19-SEP-1842.1773
1878SBI Magnum Tax Gain - Dividend19-SEP-1842.1591
1879Kotak Tax Saver Scheme - Regular Plan - Growth19-SEP-1842.1280
1880Edelweiss Tax Advantage Fund - Direct Plan - Growth19-SEP-1842.0270
1881UTI Regular Savings Fund - Direct Plan - Growth19-SEP-1841.9021
1882HDFC Long Term Advantage Fund - Dividend19-SEP-1841.9000
1883ICICI Prudential Bluechip Fund - Retail - Growth19-SEP-1841.8800
1884ICICI Prudential All Seasons Bond Fund - Regular - Growth19-SEP-1841.8535
1885Sundaram Rural and Consumption Fund - Regular Plan - Growth19-SEP-1841.8039
1886Franklin India Bluechip Fund-Dividend19-SEP-1841.7942
1887Reliance Hybrid Bond Fund - Growth19-SEP-1841.7792
1888Sahara Growth Fund - Direct Plan - Dividend19-SEP-1841.6393
1889Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-SEP-1841.6104
1890Principal Emerging Bluechip Fund - Half Yearly Dividend19-SEP-1841.4700
1891JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth20-SEP-1841.4437
1892JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth20-SEP-1841.4437
1893IDFC Bond Fund - Income Plan - Plan A - Growth19-SEP-1841.4190
1894SBI Equity Hybrid Fund - Direct Plan - Dividend19-SEP-1841.3745
1895IDFC Focused Equity Fund - Direct Plan - Growth19-SEP-1841.3500
1896UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan19-SEP-1841.2200
1897Reliance Vision Fund - Dividend19-SEP-1841.2194
1898ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1899Taurus Discovery (Midcap) Fund - Direct Plan - Dividend19-SEP-1841.0200
1900Franklin India Focused Equity Fund - Direct Plan - Growth19-SEP-1840.9914
1901Sahara Growth Fund-Dividend19-SEP-1840.8963
1902Kotak Small Cap Fund - Direct Plan - Dividend19-SEP-1840.8740
1903Kotak Emerging Equity Scheme - Direct Plan - Growth19-SEP-1840.7400
1904Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend19-SEP-1840.6355
1905Kotak Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1840.4865
1906Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1907Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-SEP-1840.4329
1908Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-SEP-1840.4329
1909UTI Regular Savings Fund - Monthly Payment Plan19-SEP-1840.4087
1910Quant Income Bond - Dividend19-SEP-1840.4014
1911Quant Income Bond - Direct Plan - Dividend19-SEP-1840.4014
1912UTI Regular Savings Fund - Growth19-SEP-1840.3882
1913ICICI Prudential Regular Savings Fund - Growth19-SEP-1840.3518
1914Sundaram Financial Services Opportunities Fund - Institutional - Growth19-SEP-1840.2804
1915SBI Blue Chip Fund - Direct Plan - Growth19-SEP-1840.2410
1916Aditya Birla Sun Life Tax Plan - Growth19-SEP-1840.2100
1917Franklin India Government Securities Fund - Direct Plan - Growth19-SEP-1840.2017
1918Taurus Discovery (Midcap) Fund - Regular Plan - Dividend19-SEP-1840.0700
1919Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-SEP-1840.0300
1920Tata Mid Cap Growth Fund - Plan A - Dividend19-SEP-1839.9944
1921HDFC Income Fund - Direct Plan - Growth19-SEP-1839.9355
1922Edelweiss Tax Advantage Fund - Growth19-SEP-1839.8940
1923Kotak Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-1839.8862
1924Tata Large and Mid Cap Fund - Direct Plan - Dividend19-SEP-1839.7969
1925Franklin Build India Fund - Growth19-SEP-1839.7911
1926HDFC Low Duration Fund - Wholesale - Growth19-SEP-1839.6878
1927Franklin India Equity Fund - Dividend19-SEP-1839.5310
1928UTI CCP Advantage Fund - Direct Plan - Dividend19-SEP-1839.4761
1929SBI Debt Hybrid Fund - Direct Plan - Growth19-SEP-1839.4481
1930UTI CCP Advantage Fund - Direct Plan - Growth19-SEP-1839.4147
1931UTI Banking and Financial Services Fund - Direct Plan - Dividend19-SEP-1839.3607
1932Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-SEP-1839.3355
1933SBI Small Cap Fund - Direct Plan - Dividend19-SEP-1839.3060
1934SBI Magnum Gilt Fund - Direct Plan - Growth19-SEP-1839.2058
1935Sundaram Financial Services Opportunities Fund - Direct Plan - Growth19-SEP-1839.1752
1936UTI Gilt Fund - Direct Plan - Growth19-SEP-1839.1528
1937HDFC Low Duration Fund - Direct Plan - Retail - Growth19-SEP-1839.0186
1938SBI Technology Opportunities Fund - Dividend19-SEP-1839.0101
1939DSP Equity Fund - Direct Plan - Growth19-SEP-1839.0060
1940Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-SEP-1838.9300
1941LIC MF Government Securities - Regular - Direct Plan - Growth19-SEP-1838.8965
1942DSP Equity & Bond Fund - Direct Plan - Dividend19-SEP-1838.6990
1943Franklin India Focused Equity Fund - Growth19-SEP-1838.5560
1944Kotak Emerging Equity Scheme - Regular Plan - Growth18-SEP-1838.5450
1945UTI Gilt Fund - Growth19-SEP-1838.5281
1946IDFC Focused Equity Fund - Plan A - Growth19-SEP-1838.4600
1947Aditya Birla Sun Life Regular Savings Fund - Monthly Payment19-SEP-1838.3578
1948Aditya Birla Sun Life Regular Savings Fund - Growth19-SEP-1838.3578
1949Axis Long Term Equity Fund - Direct Plan - Dividend19-SEP-1838.3523
1950Axis Midcap Fund - Direct Plan - Growth19-SEP-1838.3100
1951SBI Magnum Comma Fund - Direct Plan - Growth19-SEP-1838.2412
1952SBI Magnum Gilt Fund - Growth19-SEP-1838.2327
1953ICICI Prudential Short Term Fund - Direct Plan - Growth19-SEP-1838.2238
1954ICICI Prudential Short Term Fund - Direct Plan - Bonus19-SEP-1838.2238
1955SBI Blue Chip Fund - Growth19-SEP-1838.1925
1956Taurus Taxshield - Direct Plan - Dividend19-SEP-1838.1800
1957HDFC Income Fund - Growth19-SEP-1838.1681
1958Reliance Prime Debt Fund - Direct Plan - Growth19-SEP-1838.1607
1959Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-SEP-1838.1068
1960L&T India Value Fund - Direct Plan - Growth19-SEP-1838.0660
1961SBI Magnum Constant Maturity Fund - Direct Plan - Growth19-SEP-1838.0588
1962UTI CCP Advantage Fund - Dividend19-SEP-1838.0298
1963ICICI Prudential Short Term Fund-Institutional - Growth19-SEP-1838.0277
1964UTI CCP Advantage Fund - Growth19-SEP-1838.0273
1965Franklin India Government Securities Fund - Growth19-SEP-1838.0126
1966ICICI Prudential Exports and Services Fund - Direct Plan - Dividend19-SEP-1838.0000
1967Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend19-SEP-1837.9959
1968Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-SEP-1837.9079
1969Sundaram Money Fund - Direct Plan - Growth20-SEP-1837.8917
1970Kotak Small Cap Fund - Regular Plan - Dividend19-SEP-1837.8640
1971BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-SEP-1837.8400
1972HSBC Tax Saver Equity Fund - Direct Plan - Growth19-SEP-1837.8168
1973Quant High Yield Equity Plan - Direct Plan - Growth19-SEP-1837.7868
1974Sundaram Financial Services Opportunities Fund - Regular - Growth19-SEP-1837.7460
1975Sundaram Money Fund - Regular - Growth20-SEP-1837.7260
1976Canara Robeco Income - Direct Plan - Growth19-SEP-1837.6572
1977DSP Equity Fund - Regular - Growth19-SEP-1837.5930
1978HDFC Equity Savings Fund - Direct Plan - Growth19-SEP-1837.5400
1979HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend19-SEP-1837.5210
1980SBI Debt Hybrid Fund - Growth19-SEP-1837.5057
1981HDFC Low Duration Fund - Retail - Growth19-SEP-1837.4806
1982Sahara Wealth Plus Fund - Variable Pricing Option - Dividend19-SEP-1837.4703
1983SBI Magnum Equity ESG Fund - Direct Plan - Dividend19-SEP-1837.4588
1984BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-SEP-1837.4200
1985BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-SEP-1837.4200
1986UTI Regular Savings Fund - Direct Plan - Flexi Dividend19-SEP-1837.4095
1987SBI Magnum Constant Maturity Fund - Growth19-SEP-1837.3927
1988Kotak Bluechip Fund - Direct Plan - Dividend19-SEP-1837.3690
1989BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-SEP-1837.3650
1990Reliance Prime Debt Fund - Growth19-SEP-1837.3086
1991Reliance Multi Cap Fund - Direct Plan - Dividend19-SEP-1837.3050
1992Taurus Taxshield - Regular Plan - Dividend19-SEP-1837.2900
1993Quant High Yield Equity Plan - Growth19-SEP-1837.2840
1994Aditya Birla Sun Life Small Cap Fund - Growth19-SEP-1837.2802
1995Quant High Yield Equity Plan - Direct Plan - Bonus19-SEP-1837.2727
1996Quant High Yield Equity Plan - Bonus19-SEP-1837.2727
1997Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth19-SEP-1837.2555
1998IDFC Bond Fund - Short Term Plan - Direct Plan - Growth19-SEP-1837.2339
1999Canara Robeco Equity Diversified - Regular Plan - Dividend19-SEP-1837.2200
2000Taurus Ethical Fund - Direct Plan - Dividend19-SEP-1837.1300
2001Sundaram Mid Cap Fund - Direct Plan - Dividend19-SEP-1837.1226
2002LIC MF Government Securities - Regular - Growth19-SEP-1837.1211
2003Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-SEP-1836.9900
2004UTI Nifty Index Fund - Direct Plan - Dividend19-SEP-1836.9885
2005Principal Equity Savings Fund - Direct Plan - Growth19-SEP-1836.9762
2006UTI Banking and Financial Services Fund - Dividend19-SEP-1836.8974
2007Edelweiss Large Cap Fund - Direct Plan - Growth19-SEP-1836.8600
2008DSP Regular Savings Fund - Direct Plan - Growth19-SEP-1836.8559
2009SBI Magnum Comma Fund - Growth19-SEP-1836.7967
2010Sundaram Money Fund - Institutional Plan - Growth20-SEP-1836.7902
2011ICICI Prudential Short Term Fund - Bonus19-SEP-1836.7464
2012ICICI Prudential Short Term Fund - Growth19-SEP-1836.7464
2013UTI Nifty Index Fund-Dividend19-SEP-1836.7072
2014Invesco India Growth Opportunities Fund - Direct Plan - Growth19-SEP-1836.6700
2015L&T Equity Fund - Direct Plan - Dividend19-SEP-1836.6080
2016ICICI Prudential Technology Fund-Dividend19-SEP-1836.5400
2017ICICI Prudential Bharat 22 ETF19-SEP-1836.4753
2018DSP Small Cap Fund - Direct Plan - Dividend19-SEP-1836.4560
2019L&T India Value Fund - Growth19-SEP-1836.4280
2020Mirae Asset Great Consumer Fund - Direct Plan - Growth19-SEP-1836.4020
2021Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth19-SEP-1836.3904
2022HSBC Tax Saver Equity Fund - Growth19-SEP-1836.2831
2023UTI Mastershare Unit Scheme - Direct Plan - Dividend19-SEP-1836.2724
2024Reliance Large Cap Fund - Direct Plan - Bonus17-SEP-1836.2336
2025HDFC Medium Term Debt Fund - Direct Plan - Growth19-SEP-1836.2256
2026ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-SEP-1836.2200
2027Mirae Asset India Equity Fund - Direct Plan - Dividend19-SEP-1836.2180
2028Sundaram Money Fund - Direct Plan - Quarterly Dividend20-SEP-1836.1975
2029Canara Robeco Income - Regular Plan - Growth Plan19-SEP-1836.1858
2030Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-SEP-1836.1500
2031Edelweiss Large Cap Fund - Plan B - Dividend19-SEP-1836.1300
2032Sundaram Money Fund - Regular - Quarterly Dividend20-SEP-1836.0805
2033IDFC Multi Cap Fund - Direct Plan - Dividend19-SEP-1836.0500
2034BNP Paribas Long Term Equity Fund - Growth19-SEP-1836.0180
2035UTI Regular Savings Fund - Flexi Dividend Plan19-SEP-1835.9499
2036IDFC Bond Fund - Short Term Plan - Plan A - Growth19-SEP-1835.9425
2037HSBC Monthly Income Plan - Direct Plan - Growth19-SEP-1835.9404
2038HDFC Gilt Fund - Direct Plan - Growth19-SEP-1835.8722
2039Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth19-SEP-1835.8154
2040Taurus Ethical Fund - Regular Plan - Dividend19-SEP-1835.8100
2041Axis Midcap Fund - Growth19-SEP-1835.8100
2042Kotak Standard Multicap Fund - Direct Plan - Growth19-SEP-1835.7790
2043DSP Natural Resources and New Energy Fund - Direct Plan - Growth19-SEP-1835.7180
2044Edelweiss Large Cap Fund - Plan B - Growth19-SEP-1835.7100
2045Sundaram Mid Cap Fund - Regular - Dividend19-SEP-1835.6771
2046HDFC Equity Savings Fund - Growth19-SEP-1835.6210
2047Reliance Large Cap Fund - Direct Plan - Growth19-SEP-1835.6203
2048Principal Multi Cap Growth Fund - Half Yearly Dividend19-SEP-1835.6200
2049DSP Savings Fund - Direct Plan - Growth19-SEP-1835.5682
2050Edelweiss Large Cap Fund - Growth19-SEP-1835.5300
2051UTI Multi Asset Fund - Direct Plan - Growth19-SEP-1835.5262
2052BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-SEP-1835.5100
2053BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-SEP-1835.5100
2054Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend19-SEP-1835.3600
2055DSP Regular Savings Fund - Growth19-SEP-1835.3413
2056SBI Tax Advantage Fund Series II - Growth19-SEP-1835.3365
2057Principal Equity Savings Fund - AEP Monthly19-SEP-1835.2704
2058Principal Equity Savings Fund - AEP Quarterly19-SEP-1835.2704
2059Principal Equity Savings Fund - Regular Plan - Growth19-SEP-1835.2704
2060Sundaram Money Fund - Growth20-SEP-1835.2567
2061Edelweiss Large Cap Fund - Plan C - Growth19-SEP-1835.2400
2062DSP Small Cap Fund - Regular - Dividend19-SEP-1835.2330
2063Sundaram Large and Mid Cap Fund - Direct Plan - Growth19-SEP-1835.2030
2064JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend19-SEP-1835.1155
2065JM Equity Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-1835.1100
2066HDFC Medium Term Debt Fund - Growth19-SEP-1835.0978
2067DSP Savings Fund - Growth19-SEP-1835.0701
2068HDFC Gilt Fund - Growth19-SEP-1835.0674
2069BNP Paribas Mid Cap Fund - Direct Plan - Growth19-SEP-1834.9920
2070Reliance Large Cap Fund - Institutional - Bonus Option19-SEP-1834.9890
2071Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-SEP-1834.8960
2072Quantum Equity Fund Of Fund - Direct Plan - Dividend19-SEP-1834.8800
2073Quantum Equity Fund Of Fund - Direct Plan - Growth19-SEP-1834.8800
2074UTI Mastershare Unit Scheme - Dividend19-SEP-1834.8783
2075HSBC Monthly Income Plan - Growth19-SEP-1834.8642
2076Quantum Equity Fund Of Fund - Regular Plan - Growth19-SEP-1834.8190
2077Quantum Equity Fund Of Fund - Regular Plan - Dividend19-SEP-1834.8190
2078Sahara Mid-Cap Fund - Direct Plan - Dividend19-SEP-1834.8086
2079Quant Gilt Fund - Growth19-SEP-1834.7041
2080Quant Gilt Fund - Direct Plan - Growth19-SEP-1834.7041
2081IDFC Multi Cap Fund - Plan A - Dividend19-SEP-1834.7000
2082SBI Focused Equity Fund - Direct Plan - Dividend19-SEP-1834.6390
2083UTI Core Equity Fund - Direct Plan - Dividend19-SEP-1834.6019
2084DSP Natural Resources and New Energy Fund - Regular - Growth19-SEP-1834.5310
2085L&T Monthly Income Plan - Direct Plan - Growth19-SEP-1834.4979
2086Sundaram Select Micro Cap - Series I - Direct Plan - Growth19-SEP-1834.4773
2087Taurus Largecap Equity Fund - Direct Plan - Dividend19-SEP-1834.4700
2088IDFC Equity Fund - Direct Plan - Growth19-SEP-1834.4600
2089Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth19-SEP-1834.4596
2090Kotak Bond Short Term Plan - Direct Plan - Growth19-SEP-1834.4332
2091Kotak Bluechip Fund - Regular Plan - Dividend19-SEP-1834.3640
2092Mirae Asset Great Consumer Fund - Direct Plan - Dividend19-SEP-1834.3030
2093Sahara Mid-Cap Fund - Dividend19-SEP-1834.3030
2094ICICI Prudential Banking and Financial Services Fund - Retail - Dividend19-SEP-1834.3000
2095DSP Tax Saver Fund - Direct Plan - Dividend19-SEP-1834.2420
2096Reliance Short Term Fund - Direct Plan - Growth19-SEP-1834.1862
2097Sundaram Select Micro Cap - Series II - Direct Plan - Growth19-SEP-1834.1643
2098BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-SEP-1834.1300
2099DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-SEP-1834.1100
2100JM Short Term Fund - Regular - Growth19-SEP-1834.0915
2101UTI Multi Asset Fund - Retail - Growth19-SEP-1834.0443
2102Mirae Asset Great Consumer Fund - Regular - Growth19-SEP-1833.9530
2103ICICI Prudential Bluechip Fund - Direct Plan - Dividend19-SEP-1833.9500
2104DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-SEP-1833.9373
2105ICICI Prudential Balanced Advantage Fund - Regular - Growth19-SEP-1833.8900
2106Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-SEP-1833.8800
2107Reliance Large Cap Fund - Bonus Option19-SEP-1833.8559
2108Reliance Large Cap Fund - Growth19-SEP-1833.8559
2109Kotak Standard Multicap Fund - Regular Plan - Growth19-SEP-1833.8420
2110Sundaram Large and Mid Cap Fund - Growth19-SEP-1833.8175
2111JM Value Fund - Direct Plan - Growth19-SEP-1833.8166
2112Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth19-SEP-1833.8060
2113Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend19-SEP-1833.8060
2114Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-SEP-1833.8000
2115ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth19-SEP-1833.7866
2116Sundaram Rural and Consumption Fund - Institutional Plan - Dividend19-SEP-1833.7663
2117Baroda Pioneer Multi Cap Fund - Dividend19-SEP-1833.7300
2118JM Equity Hybrid Fund - Half Yearly Dividend19-SEP-1833.6725
2119Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend19-SEP-1833.6700
2120Invesco India Growth Opportunities Fund - Growth19-SEP-1833.6700
2121UTI Core Equity Fund - Dividend19-SEP-1833.5777
2122Sundaram Select Micro Cap - Series III - Direct Plan - Growth19-SEP-1833.5636
2123ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Dividend19-SEP-1833.5541
2124Franklin India Savings Fund - Direct Plan - Growth19-SEP-1833.5177
2125Tata Short Term Bond Fund - Direct Plan - Growth19-SEP-1833.5169
2126ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-SEP-1833.4500
2127JM Equity Hybrid Fund - Monthly Dividend19-SEP-1833.4049
2128Tata Equity Savings Fund - Direct Plan - Growth19-SEP-1833.4048
2129Sundaram Select Micro Cap - Series I - Regular Plan - Growth19-SEP-1833.2237
2130L&T Monthly Income Plan - Regular - Cumulative19-SEP-1833.1462
2131ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2132Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend19-SEP-1833.1137
2133DHFL Pramerica Tax Plan - Direct Plan - Growth19-SEP-1833.0500
2134Principal Global Opportunities Fund - Direct Plan - Growth19-SEP-1833.0497
2135Principal Global Opportunities Fund - Direct Plan - Annual Dividend19-SEP-1833.0497
2136Reliance Short Term Fund - Growth19-SEP-1833.0322
2137Kotak Bond Short Term Plan - Regular Plan - Growth19-SEP-1833.0319
2138Sundaram Select Micro Cap - Series II - Regular Plan - Growth19-SEP-1832.9977
2139JM Multicap Fund - Direct Plan - Growth19-SEP-1832.9778
2140Reliance Small Cap Fund - Direct Plan - Dividend19-SEP-1832.8819
2141ICICI Prudential Advisor Series - Hybrid Fund - Dividend19-SEP-1832.8056
2142ICICI Prudential Advisor Series - Hybrid Fund - Growth19-SEP-1832.8056
2143Franklin India Savings Fund - Retail - Growth19-SEP-1832.7891
2144L&T Long Term Advantage Fund - I - Dividend19-SEP-1832.7800
2145ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
2146Sundaram Infrastructure Advantage Fund - Direct Plan - Growth19-SEP-1832.7435
2147Taurus Largecap Equity Fund - Regular Plan - Dividend19-SEP-1832.7200
2148L&T Equity Fund - Dividend19-SEP-1832.6390
2149DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-SEP-1832.6350
2150HSBC Equity Fund - Direct Plan - Dividend19-SEP-1832.6348
2151HDFC Multi - Asset Fund - Direct Plan - Growth19-SEP-1832.6230
2152ICICI Prudential Multicap Fund - Direct Plan - Dividend19-SEP-1832.6200
2153Sundaram Mid Cap Fund - Institutional - Dividend19-SEP-1832.5400
2154BNP Paribas Mid Cap Fund - Growth19-SEP-1832.5280
2155Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-SEP-1832.4870
2156Sundaram Select Micro Cap - Series III - Regular Plan - Growth19-SEP-1832.4604
2157IDFC Equity Fund - Plan A - Growth19-SEP-1832.4200
2158Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-SEP-1832.3700
2159Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-SEP-1832.3500
2160Principal Short Term Debt Fund - Direct Plan - Growth19-SEP-1832.3421
2161DHFL Pramerica Short Maturity Fund - Growth19-SEP-1832.3175
2162Quant Leading Sectors Fund - Growth19-SEP-1832.3111
2163Invesco India Financial Services Fund - Direct Plan - Dividend19-SEP-1832.2700
2164Principal Global Opportunities Fund - Annual Dividend19-SEP-1832.2580
2165Principal Global Opportunities Fund - Growth19-SEP-1832.2580
2166Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-SEP-1832.1906
2167Aditya Birla Sun Life Tax Relief 96 - Growth19-SEP-1832.1800
2168Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend19-SEP-1832.1771
2169Tata Short Term Bond Fund - Plan A - Growth19-SEP-1832.1396
2170Quant Leading Sectors Fund - Direct Plan - Growth19-SEP-1832.1098
2171Reliance Power and Infra Fund - Direct Plan - Dividend19-SEP-1832.0337
2172SBI Magnum Medium Duration Fund - Direct Plan - Growth19-SEP-1832.0119
2173SBI Small Cap Fund - Regular Plan - Dividend19-SEP-1831.9572
2174Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-SEP-1831.9499
2175Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-SEP-1831.9499
2176Sundaram Short Term Debt Fund - Direct Plan - Growth18-SEP-1831.8726
2177Sundaram Select Micro Cap - Series IV - Direct Plan - Growth19-SEP-1831.8271
2178Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth19-SEP-1831.8244
2179JM Value Fund - Growth19-SEP-1831.8228
2180Quant Gilt Fund - Dividend19-SEP-1831.7685
2181Quant Gilt Fund - Direct Plan - Dividend19-SEP-1831.7685
2182HDFC Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1831.7570
2183Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-SEP-1831.7402
2184Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend19-SEP-1831.6654
2185ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-SEP-1831.6300
2186Tata Equity Savings Fund - Regular Plan - Growth19-SEP-1831.5969
2187Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend19-SEP-1831.5800
2188HDFC Multi - Asset Fund - Growth19-SEP-1831.5530
2189Reliance Value Fund - Direct Plan - Dividend19-SEP-1831.5514
2190ICICI Prudential Value Discovery Fund - Dividend Option19-SEP-1831.4500
2191Edelweiss Tax Advantage Fund - Direct Plan - Dividend19-SEP-1831.4250
2192Canara Robeco Infrastructure - Direct Plan - Dividend19-SEP-1831.4100
2193Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth19-SEP-1831.3850
2194Kotak Debt Hybrid - Direct Plan - Growth19-SEP-1831.3786
2195Principal Corporate Bond Fund - Direct Plan - Growth19-SEP-1831.3369
2196SBI Magnum Equity ESG Fund - Dividend19-SEP-1831.2497
2197HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth19-SEP-1831.2464
2198HDFC Mid-Cap Opportunities Fund - Dividend19-SEP-1831.1490
2199Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-SEP-1831.1466
2200DSP Short Term Plan - Direct Plan - Growth19-SEP-1831.1221
2201HDFC Floating Rate Debt Fund - Wholesale - Growth19-SEP-1831.0793
2202Tata Income Fund - Direct Plan - Dividend19-SEP-1831.0718
2203UTI Short Term Income Fund - Regular - Growth19-SEP-1831.0566
2204Reliance Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1831.0544
2205ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend19-SEP-1831.0100
2206Principal Short Term Debt Fund - Growth19-SEP-1830.9753
2207JM Multicap Fund - Growth19-SEP-1830.9733
2208Invesco India Dynamic Equity Fund - Direct Plan - Growth19-SEP-1830.9500
2209HDFC Capital Builder Value Fund - Direct Plan - Dividend19-SEP-1830.9420
2210BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-SEP-1830.9196
2211Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend19-SEP-1830.9100
2212HSBC Equity Fund - Dividend19-SEP-1830.8817
2213ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend19-SEP-1830.8600
2214Reliance Small Cap Fund - Dividend19-SEP-1830.8189
2215Sundaram Select Micro Cap - Series IV - Regular Plan - Growth19-SEP-1830.8164
2216Principal Dynamic Bond Fund - Direct Plan - Growth19-SEP-1830.7866
2217ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
2218ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
2219L&T India Special Situations Fund - Direct Plan - Dividend19-SEP-1830.7680
2220DHFL Pramerica Equity Savings Fund - Growth19-SEP-1830.7552
2221IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth19-SEP-1830.6936
2222Reliance ETF Dividend Opportunities19-SEP-1830.6858
2223Edelweiss Large & Mid Cap Fund - Growth19-SEP-1830.6740
2224SBI Magnum Medium Duration Fund - Growth19-SEP-1830.6306
2225Tata Large and Mid Cap Fund - Regular Plan - Dividend19-SEP-1830.6157
2226BNP Paribas Mid Cap Fund - Dividend19-SEP-1830.5940
2227DHFL Pramerica Tax Plan - Growth19-SEP-1830.5500
2228Reliance Power and Infra Fund - Dividend19-SEP-1830.4564
2229Invesco India Largecap Fund - Direct Plan - Growth19-SEP-1830.4200
2230Axis Midcap Fund - Direct Plan - Dividend19-SEP-1830.4000
2231HDFC Small Cap Fund - Direct Plan - Dividend19-SEP-1830.3850
2232HSBC Income Fund - Short Term Plan - Direct Plan - Growth19-SEP-1830.3604
2233HDFC Balanced Advantage Fund - Dividend19-SEP-1830.3570
2234Sundaram Short Term Debt Fund - Regular - Growth19-SEP-1830.3300
2235Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-SEP-1830.3264
2236SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2237DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-SEP-1830.3000
2238Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend19-SEP-1830.2860
2239Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth19-SEP-1830.2472
2240SBI Magnum Midcap Fund - Dividend19-SEP-1830.2245
2241Invesco India Contra Fund - Direct Plan - Dividend19-SEP-1830.2000
2242Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-SEP-1830.1971
2243SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2244Tata Income Fund - Regular Plan - Periodic Dividend19-SEP-1830.1903
2245HDFC Floating Rate Debt Fund - Growth19-SEP-1830.1059
2246Edelweiss Tax Advantage Fund - Dividend19-SEP-1830.0740
2247JM Multicap Fund - Direct Plan - Dividend19-SEP-1829.9752
2248ICICI Prudential Midcap Fund - Direct Plan - Dividend19-SEP-1829.9600
2249UTI Hybrid Equity Fund - Direct Plan - Dividend19-SEP-1829.9434
2250Axis Focused 25 Fund - Direct Plan - Growth19-SEP-1829.9300
2251DSP Short Term Plan - Growth19-SEP-1829.9248
2252BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-SEP-1829.8033
2253Principal Corporate Bond Fund - Growth19-SEP-1829.7897
2254Principal Corporate Bond Fund - AEP Quarterly19-SEP-1829.7897
2255Principal Corporate Bond Fund - AEP Monthly19-SEP-1829.7897
2256BNP Paribas Flexi Debt Fund - Growth19-SEP-1829.7677
2257L&T Ultra Short Term Fund - Direct Plan - Growth19-SEP-1829.7393
2258Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend19-SEP-1829.6842
2259Kotak Debt Hybrid - Regular Plan - Growth18-SEP-1829.6451
2260Sahara Infrastructure Fund - Variable Pricing Option - Growth19-SEP-1829.5750
2261Axis Focused 25 Fund - Direct Plan - Dividend19-SEP-1829.5600
2262Invesco India Financial Services Fund - Regular - Dividend19-SEP-1829.5200
2263Reliance Multi Cap Fund - Dividend19-SEP-1829.5165
2264IDFC Bond Fund - Medium Term Plan - Plan A - Growth19-SEP-1829.5128
2265Tata Retirement Savings Fund - Moderate Plan - Growth19-SEP-1829.5018
2266Baroda Pioneer ELSS 96 - Plan A - Dividend19-SEP-1829.5000
2267Principal Dynamic Bond Fund - Growth19-SEP-1829.4758
2268Franklin India Technology Fund - Direct Plan - Dividend19-SEP-1829.4115
2269SBI Credit Risk Fund - Direct Plan - Growth19-SEP-1829.3970
2270Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-SEP-1829.3440
2271Franklin India Smaller Companies Fund - Direct Plan - Dividend19-SEP-1829.3155
2272DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-SEP-1829.3121
2273DSP Credit Risk Fund - Direct Plan - Growth19-SEP-1829.2739
2274Kotak Bond - Regular Plan - Annual Dividend19-SEP-1829.2595
2275Axis Bluechip Fund - Direct Plan - Growth19-SEP-1829.2200
2276L&T Ultra Short Term Fund - Cumulative19-SEP-1829.2097
2277Quant Income Plan - Direct Plan - Bonus19-SEP-1829.2042
2278Quant Income Plan - Bonus19-SEP-1829.2042
2279Kotak Savings Fund - Direct Plan - Growth19-SEP-1829.1548
2280Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-SEP-1829.0700
2281HDFC Capital Builder Value Fund-Dividend19-SEP-1829.0440
2282JM Large Cap Fund - Direct Plan - Quarterly Dividend19-SEP-1828.9901
2283JM Large Cap Fund - Direct Plan - Annual Dividend19-SEP-1828.9845
2284HSBC India Opportunities Fund - Direct Plan - Dividend19-SEP-1828.9799
2285JM Large Cap Fund - Direct Plan - Monthly Dividend19-SEP-1828.9770
2286DSP India Tiger Fund - Direct Plan - Dividend19-SEP-1828.9680
2287ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend19-SEP-1828.9600
2288ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth19-SEP-1828.9600
2289JM G-Sec Fund - Direct Plan - Bonus19-SEP-1828.9568
2290JM Dynamic Debt Fund - Direct Plan - Monthly Dividend19-SEP-1828.9507
2291Tata Infrastructure Fund - Direct Plan - Dividend19-SEP-1828.9386
2292UTI Hybrid Equity Fund - Income19-SEP-1828.9087
2293L&T Tax Advantage Fund - Direct Plan - Dividend19-SEP-1828.8780
2294HSBC Income Fund - Short Term Plan - Regular Plan - Growth19-SEP-1828.8561
2295HSBC Income Fund - Investment Plan - Direct Plan - Growth19-SEP-1828.8480
2296JM Multicap Fund - Dividend19-SEP-1828.8069
2297IDBI Equity Advantage Fund - Direct Plan - Growth19-SEP-1828.8000
2298Edelweiss Large Cap Fund - Plan C - Dividend19-SEP-1828.8000
2299JM Large Cap Fund - Direct Plan - Half Yearly Dividend19-SEP-1828.7837
2300ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth19-SEP-1828.7491
2301L&T India Value Fund - Direct Plan - Dividend19-SEP-1828.7450
2302JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units19-SEP-1828.7442
2303Tata Retirement Savings Fund - Progresive Plan - Growth19-SEP-1828.7343
2304Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend19-SEP-1828.7338
2305JM Dynamic Debt Fund - Direct Plan - Dividend19-SEP-1828.7286
2306Tata Medium Term Fund - Direct Plan - Growth19-SEP-1828.7158
2307SBI Savings Fund - Direct Plan - Growth19-SEP-1828.7140
2308IDFC Money Manager Fund - Direct Plan - Growth19-SEP-1828.6663
2309UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption19-SEP-1828.6629
2310ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend19-SEP-1828.6605
2311Kotak Savings Fund - Regular Plan - Growth19-SEP-1828.6561
2312UTI Gilt Fund - PF Plan - Growth19-SEP-1828.6470
2313Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-SEP-1828.6279
2314JM Dynamic Debt Fund - Direct Plan - Growth19-SEP-1828.5747
2315Edelweiss Mid Cap Fund - Direct Plan - Growth19-SEP-1828.5630
2316Reliance Floating Rate Fund - Direct Plan - Growth19-SEP-1828.5562
2317ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Growth19-SEP-1828.5545
2318Invesco India Dynamic Equity Fund - Growth19-SEP-1828.5200
2319LIC MF Savings Plus Fund - Direct Plan - Growth19-SEP-1828.5093
2320Axis Small Cap Fund - Direct Plan - Growth19-SEP-1828.5000
2321JM Dynamic Debt Fund - Direct Plan - Bonus19-SEP-1828.4608
2322SBI Credit Risk Fund - Regular Plan - Growth19-SEP-1828.4218
2323SBI Equity Hybrid Fund - Dividend19-SEP-1828.4111
2324Franklin India Technology Fund - Dividend19-SEP-1828.4077
2325DSP Credit Risk Fund - Regular Plan - Growth19-SEP-1828.3296
2326L&T India Special Situations Fund - Dividend19-SEP-1828.3150
2327Invesco India Mid Cap Fund - Direct Plan - Dividend19-SEP-1828.3000
2328Tata Dynamic Bond Fund - Direct Plan - Growth19-SEP-1828.2751
2329ICICI Prudential Medium Term Bond Fund Plan B - Growth19-SEP-1828.2623
2330JM Large Cap Fund - Direct Plan - Dividend19-SEP-1828.2541
2331Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
2332Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
2333Canara Robeco Savings Plus Fund - Direct Plan - Growth19-SEP-1828.2321
2334JM Liquid Fund - Super Institutional - Growth20-SEP-1828.1757
2335Quant Liquid Plan - Direct Plan - Growth20-SEP-1828.1684
2336L&T Ultra Short Term Fund - Regular - Cumulative19-SEP-1828.1082
2337Quant Short Term Debt Fund - Direct Plan - Growth19-SEP-1828.0525
2338ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend19-SEP-1828.0301
2339ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth17-SEP-1828.0203
2340Franklin India Floating Rate Fund - Direct Plan - Growth19-SEP-1827.9948
2341DSP US Flexible Equity Fund - Direct Plan - Growth19-SEP-1827.9933
2342Quant Liquid Plan - Growth Option20-SEP-1827.9868
2343Canara Robeco Savings Plus Fund - Regular Plan - Growth19-SEP-1827.9668
2344Axis Focused 25 Fund - Growth19-SEP-1827.9600
2345JM Dynamic Debt Fund - Half Yearly Bonus Principal Units19-SEP-1827.9556
2346JM Liquid Fund - Direct Plan - Quarterly Dividend20-SEP-1827.9450
2347JM Dynamic Debt Fund - Monthly Dividend19-SEP-1827.9436
2348IDFC All Seasons Bond Fund - Direct Plan - Growth19-SEP-1827.9406
2349Invesco India Largecap Fund - Growth19-SEP-1827.9200
2350Quant Short Term Debt Fund - Growth19-SEP-1827.8495
2351BNP Paribas Low Duration Fund - Direct Plan - Growth Option19-SEP-1827.8327
2352Aditya Birla Sun Life Frontline Equity Fund - Dividend19-SEP-1827.8200
2353JM Dynamic Debt Fund - Dividend19-SEP-1827.8108
2354Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth19-SEP-1827.7846
2355Reliance Floating Rate Fund - Growth19-SEP-1827.7840
2356Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2357SBI Savings Fund - Regular Plan - Growth19-SEP-1827.7538
2358JM Dynamic Debt Fund - Bonus19-SEP-1827.7384
2359JM Liquid Fund - Quarterly Dividend20-SEP-1827.7341
2360L&T India Prudence Fund - Direct Plan - Growth19-SEP-1827.7340
2361Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-SEP-1827.7300
2362JM Dynamic Debt Fund - Growth19-SEP-1827.7238
2363DHFL Pramerica Premier Bond Fund - Growth19-SEP-1827.7047
2364IDFC Money Manager Fund - Plan A - Growth19-SEP-1827.6874
2365DSP Equity Opportunities Fund - Dividend19-SEP-1827.6530
2366ICICI Prudential US Bluechip Equity Fund - Regular - Dividend19-SEP-1827.6400
2367ICICI Prudential US Bluechip Equity Fund - Regular - Growth19-SEP-1827.6400
2368Sundaram Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1827.6350
2369Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend19-SEP-1827.6300
2370HSBC Income Fund - Investment Plan - Regular Plan - Growth19-SEP-1827.5931
2371UTI India Lifestyle Fund - Direct Plan - Growth19-SEP-1827.5708
2372ICICI Prudential Focused Equity Fund - Direct Plan - Dividend19-SEP-1827.5700
2373Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-SEP-1827.5400
2374JM Large Cap Fund - Annual Dividend19-SEP-1827.5381
2375Sundaram Banking and PSU Debt Fund - Regular - Growth19-SEP-1827.5139
2376Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth19-SEP-1827.4715
2377ICICI Prudential Medium Term Bond Fund - Growth19-SEP-1827.3812
2378Axis Bluechip Fund - Growth19-SEP-1827.3600
2379LIC MF Savings Plus Fund - Growth19-SEP-1827.3447
2380UTI Infrastructure Fund - Direct Plan - Dividend19-SEP-1827.3220
2381Tata Young Citizens Fund - Direct Plan19-SEP-1827.2952
2382L&T India Large Cap Fund - Direct Plan - Growth19-SEP-1827.2700
2383DSP US Flexible Equity Fund - Direct Plan - Dividend19-SEP-1827.2635
2384Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth18-SEP-1827.2540
2385Reliance Prime Debt Fund - Direct Plan - Growth - Bonus19-SEP-1827.2448
2386IDFC All Seasons Bond Fund - Plan A - Growth19-SEP-1827.2434
2387IDBI Equity Advantage Fund - Regular Plan - Growth19-SEP-1827.2400
2388BNP Paribas Short Term Fund - Regular - Growth19-SEP-1827.2304
2389BNP Paribas Conservative Hybrid Fund - Growth19-SEP-1827.2200
2390CPSE ETF19-SEP-1827.2102
2391Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth19-SEP-1827.1912
2392Taurus Infrastructure Fund - Direct Plan - Growth19-SEP-1827.1900
2393Kotak Emerging Equity Scheme - Direct Plan - Dividend19-SEP-1827.1190
2394Tata Medium Term Fund - Regular Plan - Growth19-SEP-1827.1047
2395Principal Hybrid Equity Fund - Monthly Dividend19-SEP-1827.1000
2396L&T Emerging Businesses Fund - Direct Plan - Growth19-SEP-1827.0970
2397Motilal Oswal Midcap 30 Fund - Direct Plan - Growth19-SEP-1827.0956
2398Edelweiss Mid Cap Fund - Growth19-SEP-1827.0770
2399Franklin India Smaller Companies Fund - Dividend19-SEP-1827.0664
2400Sundaram Short Term Credit Risk Fund - Direct Plan - Growth19-SEP-1827.0569
2401Axis Small Cap Fund - Regular Plan - Growth19-SEP-1827.0200
2402SBI Multi Asset Allocation Fund - Direct Plan - Growth19-SEP-1827.0139
2403UTI Retirement Benefit Pension Fund - Direct Plan - Growth19-SEP-1827.0103
2404Motilal Oswal Multicap 35 Fund - Direct Plan - Growth19-SEP-1826.9912
2405DSP US Flexible Equity Fund - Growth19-SEP-1826.9629
2406Reliance Quant Fund - Direct Plan - Growth19-SEP-1826.9614
2407Reliance Quant Fund - Direct Plan - Bonus19-SEP-1826.9614
2408Quant Power and Energy Fund - Direct Plan - Growth19-SEP-1826.9559
2409JM Equity Hybrid Fund - Direct Plan - Dividend19-SEP-1826.9324
2410DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-SEP-1826.9120
2411Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-SEP-1826.8700
2412Reliance Balanced Advantage Fund - Dividend19-SEP-1826.8592
2413JM Dynamic Debt Fund - Premium Plan - Growth19-SEP-1826.8516
2414Franklin India Floating Rate Fund - Growth19-SEP-1826.8332
2415JM Large Cap Fund - Dividend19-SEP-1826.8133
2416Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-SEP-1826.8000
2417BNP Paribas Low Duration Fund - Growth Option19-SEP-1826.7980
2418ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend19-SEP-1826.7627
2419LIC MF Growth Fund - Direct Plan - Growth19-SEP-1826.7329
2420Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
2421Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
2422Tata Dynamic Bond Fund - Plan A - Growth19-SEP-1826.6925
2423SBI Magnum Income Fund - Direct Plan - Bonus19-SEP-1826.6891
2424UTI India Lifestyle Fund - Growth19-SEP-1826.6831
2425Principal Focused Multicap Fund - Half Yearly Dividend19-SEP-1826.6500
2426Reliance Prime Debt Fund - Growth - Bonus Option19-SEP-1826.6456
2427Kotak Equity Opportunities Fund - Direct Plan - Dividend19-SEP-1826.6330
2428UTI Infrastructure Fund - Dividend19-SEP-1826.6130
2429ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth19-SEP-1826.5333
2430ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend19-SEP-1826.5247
2431UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan19-SEP-1826.4690
2432JM G-Sec Fund - Regular - Bonus19-SEP-1826.3949
2433JM G-Sec Fund - Direct Plan - Annual Dividend19-SEP-1826.3935
2434Baroda Pioneer Gilt Fund-Growth19-SEP-1826.3865
2435JM G-Sec Fund - Direct Plan - Half Yearly Dividend17-SEP-1826.3727
2436HDFC Small Cap Fund - Regular Plan - Dividend19-SEP-1826.3620
2437JM G-Sec Fund - Direct Plan - Monthly Dividend19-SEP-1826.2603
2438Kotak Equity Arbitrage Fund - Direct Plan - Growth19-SEP-1826.2585
2439Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-SEP-1826.2555
2440BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-SEP-1826.2553
2441L&T Emerging Businesses Fund - Growth19-SEP-1826.2410
2442L&T India Large Cap Fund - Growth19-SEP-1826.1950
2443L&T India Prudence Fund - Growth19-SEP-1826.1890
2444DHFL Pramerica Insta Cash Fund - Regular Plan - Growth20-SEP-1826.1686
2445UTI Retirement Benefit Pension Fund - Growth19-SEP-1826.1636
2446SBI Blue Chip Fund - Direct Plan - Dividend19-SEP-1826.1232
2447BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-SEP-1826.1100
2448Taurus Infrastructure Fund - Regular Plan - Growth19-SEP-1826.0800
2449Sundaram Short Term Credit Risk Fund - Regular - Growth19-SEP-1826.0639
2450Reliance Quant Fund - Bonus19-SEP-1826.0552
2451Reliance Quant Fund - Growth19-SEP-1826.0552
2452Sundaram Money Fund - Direct Plan - Fortnightly Dividend20-SEP-1826.0537
2453Quant Power and Energy Fund - Growth19-SEP-1826.0244
2454Baroda Pioneer Income Fund - Growth19-SEP-1826.0008
2455