20 July, 2018 10:28 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2UTI Money Market Fund - Regular - Growth19-JUL-184727.4592
3UTI - Treasury Advantage Fund - Growth Option19-JUL-184446.3260
4Reliance Liquid Fund - Direct Plan - Growth19-JUL-184332.1106
5Reliance Liquid Fund - Growth19-JUL-184312.9828
6Franklin India Liquid Fund - Regular - Growth19-JUL-184170.3828
7Reliance Liquid Fund - Retail - Growth19-JUL-183994.4941
8SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash19-JUL-183933.7924
9SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth19-JUL-183915.8850
10Franklin India Short Term Income Plan - Direct Plan - Growth19-JUL-183892.4345
11HDFC Sensex ETF19-JUL-183769.6300
12Franklin India Short Term Income Plan - Retail - Growth19-JUL-183728.2890
13HDFC Money Market Fund - Direct Plan - Growth19-JUL-183703.1936
14HDFC Money Market Fund - Growth19-JUL-183675.4993
15Kotak Liquid - Direct Plan - Growth19-JUL-183597.8779
16Kotak Liquid - Regular Plan - Growth19-JUL-183588.0776
17HDFC Liquid Fund - Premium Plan - Growth19-JUL-183551.6456
18HDFC Liquid Fund - Direct Plan - Growth19-JUL-183497.0522
19HDFC Liquid Fund - Growth19-JUL-183482.3940
20Tata Money Market Fund - Direct Plan - Growth19-JUL-183279.5903
21Tata Money Market Fund - Regular Plan - Growth19-JUL-183266.5465
22LIC MF Liquid Fund - Direct Plan - Growth19-JUL-183220.4297
23LIC MF Liquid Fund-Growth19-JUL-183202.9992
24Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth19-JUL-183075.5571
25Sahara Liquid Fund - Variable Pricing Option - Growth19-JUL-183070.1040
26Franklin India Short Term Income Plan - I P - Growth19-JUL-183069.9298
27Reliance ETF Hang Seng BeES19-JUL-183017.4029
28Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth19-JUL-183006.6861
29Sahara Liquid Fund - Fixed Pricing Option - Growth19-JUL-183003.4931
30Baroda Pioneer Liquid Fund - Regular - Growth19-JUL-182990.4666
31UTI Ultra Short Term Fund - Direct Plan - Growth19-JUL-182973.3051
32UTI - Treasury Advantage Fund - Bonus Option19-JUL-182963.8912
33SBI Overnight Fund - Direct Plan - Growth19-JUL-182960.7944
34SBI Overnight Fund - Regular Plan - Growth19-JUL-182937.4502
35Principal Low Duration Fund - Direct Plan - Growth19-JUL-182919.3835
36Kotak Money Market Scheme - Direct Plan - Growth19-JUL-182913.4867
37UTI Liquid Cash Plan - Institutional - Direct Plan - Growth19-JUL-182907.2000
38Kotak Money Market Scheme - Regular Plan - Growth19-JUL-182905.5115
39UTI Liquid Cash Plan - Institutional - Growth19-JUL-182898.1432
40L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
41UTI Ultra Short Term Fund - Regular - Growth19-JUL-182880.0351
42Reliance Ultra Short Duration Fund - Direct Plan - Growth19-JUL-182874.5521
43Principal Low Duration Fund - Growth19-JUL-182821.8881
44Principal Credit Risk Fund - Direct Plan - Growth19-JUL-182819.3604
45IDBI Gold Exchange Traded Fund19-JUL-182816.5349
46SBI Liquid Fund - Institutional - Growth19-JUL-182799.4211
47Tata Liquid Fund - Direct Plan - Growth19-JUL-182798.1467
48Tata Liquid Fund - Regular Plan - Growth19-JUL-182786.0292
49SBI Liquid Fund - Direct Plan - Growth19-JUL-182783.1416
50Aditya Birla Sun Life Gold ETF19-JUL-182780.0425
51Canara Robeco Gold Exchange Traded Fund19-JUL-182778.0724
52HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
53SBI Liquid Fund - Growth19-JUL-182773.2783
54Principal Credit Risk Fund - Growth19-JUL-182760.9932
55Reliance Ultra Short Duration Fund - Growth19-JUL-182752.0444
56Invesco India Gold Exchange Traded Fund - Growth19-JUL-182740.2453
57HDFC Gold Exchange Traded Fund19-JUL-182734.4968
58BNP Paribas Liquid Fund - Direct Plan - Growth Option19-JUL-182727.7928
59Reliance ETF Bank BeES19-JUL-182725.5856
60UTI Liquid Cash Plan - Regular - Growth19-JUL-182720.0729
61SBI ETF Gold - Growth19-JUL-182719.1357
62Edelweiss ETF - Nifty Bank19-JUL-182715.7179
63BNP Paribas Liquid Fund - Growth Option19-JUL-182714.3061
64Tata Treasury Advantage Fund - Direct Plan - Growth19-JUL-182712.9743
65Canara Robeco Treasury Advantage Fund - Direct Plan - Growth19-JUL-182706.2507
66HDFC Overnight Fund - Direct Plan - Growth19-JUL-182703.0380
67Franklin India Liquid Fund - Institutional - Growth19-JUL-182699.2776
68HDFC Overnight Fund - Growth19-JUL-182694.5263
69Tata Treasury Advantage Fund - Regular Plan - Growth19-JUL-182687.7562
70Reliance Money Market Fund - Direct Plan - Growth19-JUL-182679.0962
71UTI Gold Exchange Traded Fund19-JUL-182675.9562
72Reliance Money Market Fund - Growth19-JUL-182665.7777
73Reliance ETF Gold BeES19-JUL-182664.8748
74Franklin India Liquid Fund - Direct Plan - Growth19-JUL-182655.5921
75Franklin India Liquid Fund - Super Institutional Plan - Growth19-JUL-182646.8140
76Axis Gold Exchange Traded Fund19-JUL-182642.3075
77Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-JUL-182641.8772
78HSBC Cash Fund - Regular Plan - Growth19-JUL-182635.6613
79BNP Paribas Liquid Fund - Regular - Growth Option19-JUL-182568.1186
80Baroda Pioneer Liquid Fund - Regular - Dividend19-JUL-182562.1063
81UTI Money Market Fund - Regular - Flexi Dividend19-JUL-182550.9091
82DSP BlackRock Liquidity Fund - Direct Plan - Growth19-JUL-182539.4735
83DSP BlackRock Liquidity Fund - Regular Plan - Growth19-JUL-182527.1335
84Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend19-JUL-182490.4320
85Invesco India Treasury Advantage Fund - Direct Plan - Growth19-JUL-182489.6557
86Invesco India Treasury Advantage Fund - Discretionary Dividend19-JUL-182487.6138
87Reliance Low Duration Fund - Direct Plan - Growth19-JUL-182486.0975
88UTI Overnight Fund - Direct Plan - Growth19-JUL-182485.9347
89UTI Overnight Fund - Growth19-JUL-182469.2565
90UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth19-JUL-182461.7783
91Invesco India Liquid Fund - Direct Plan - Growth19-JUL-182444.2279
92DSP BlackRock Money Manager Fund - Direct Plan - Growth19-JUL-182442.1115
93UTI - Treasury Advantage Fund - Institutional - Growth19-JUL-182441.8689
94Invesco India Treasury Advantage Fund - Growth19-JUL-182439.3293
95Invesco India Treasury Advantage Fund - Annual Bonus19-JUL-182439.3202
96Reliance Low Duration Fund - Growth Option19-JUL-182438.8168
97Invesco India Liquid Fund - Bonus19-JUL-182435.1751
98L&T Liquid Fund - Direct Plan - Growth19-JUL-182435.1590
99Invesco India Liquid Fund - Growth19-JUL-182435.1455
100L&T Liquid Fund - Cumulative19-JUL-182427.5158
101Invesco India Short Term Fund - Direct Plan - Growth19-JUL-182406.5947
102Tata Corporate Bond Fund - Direct Plan - Growth19-JUL-182402.4305
103UTI - Treasury Advantage Fund - Annual Dividend Option19-JUL-182389.0978
104Kotak Corporate Bond Fund - Direct Plan - Growth19-JUL-182376.4370
105DSP BlackRock Money Manager Fund - Regular Plan - Growth19-JUL-182361.4017
106Reliance Low Duration Fund - Retail - Growth Option19-JUL-182346.6541
107Kotak Corporate Bond Fund - Standard - Regular Plan - Growth19-JUL-182327.8315
108SBI Magnum Low Duration Fund - Institutional - Growth19-JUL-182326.0732
109L&T Liquid Fund - Bonus20-NOV-172318.6887
110Tata Corporate Bond Fund - Regular Plan - Growth19-JUL-182316.9511
111SBI Magnum Low Duration Fund - Direct Plan - Growth19-JUL-182296.9138
112Invesco India Short Term Fund - Growth19-JUL-182296.4533
113Invesco India Short Term Fund - Plan B - Growth19-JUL-182288.2774
114SBI Magnum Low Duration Fund - Growth19-JUL-182285.8729
115Edelweiss Liquid Fund - Direct Plan - Growth19-JUL-182282.8633
116Edelweiss Liquid Fund - Super Institutional - Growth19-JUL-182269.3133
117Invesco India Treasury Advantage Fund - Retail - Growth19-JUL-182266.0748
118Invesco India Liquid Fund - Retail - Growth19-JUL-182237.1619
119Kotak Low Duration Fund - Direct Plan - Growth19-JUL-182237.0875
120Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend19-JUL-182172.0135
121Edelweiss Liquid Fund - Direct Plan - Weekly Dividend19-JUL-182171.9436
122BOI AXA Ultra Short Duration Fund - Direct Plan - Growth19-JUL-182171.8682
123Kotak Low Duration Fund - Standard - Regular Plan - Growth19-JUL-182163.1165
124BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus19-JUL-182161.6123
125IDFC Cash Fund - Direct Plan - Growth19-JUL-182155.9025
126Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend19-JUL-182153.9434
127Edelweiss Low Duration Fund - Direct Plan - Growth19-JUL-182148.5252
128IDFC Cash Fund - Plan C - Growth19-JUL-182148.4621
129Canara Robeco Liquid Fund - Direct Plan - Growth19-JUL-182147.7888
130BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-JUL-182144.5970
131Canara Robeco Liquid Fund - Regular Plan - Growth19-JUL-182142.7409
132Edelweiss Low Duration Fund - Super Institutional - Growth19-JUL-182117.2605
133Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth19-JUL-182108.2498
134Taurus Liquid Fund - Growth19-JUL-182095.6735
135Baroda Pioneer Treasury Advantage Fund - Growth19-JUL-182071.1359
136Edelweiss Liquid Fund - Growth19-JUL-182063.7871
137Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend19-JUL-182060.6887
138Baroda Pioneer Treasury Advantage Fund - Bonus19-JUL-182056.1482
139Invesco India Money Market Fund - Direct Plan - Growth19-JUL-182054.9694
140UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option19-JUL-182054.1460
141DSP BlackRock Strategic Bond Fund - Direct Plan - Growth19-JUL-182054.0956
142Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUL-182047.8327
143BOI AXA Liquid Fund - Direct Plan - Growth19-JUL-182047.2244
144Invesco India Corporate Bond Fund - Direct Plan - Growth19-JUL-182046.2513
145Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend19-JUL-182046.1536
146Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
147Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth19-JUL-182042.9394
148UTI - Treasury Advantage Fund - Institutional - Bonus Option19-JUL-182040.8888
149UTI Ultra Short Term Fund - Institutional - Growth19-JUL-182040.7629
150BOI AXA Liquid Fund - Regular - Growth19-JUL-182036.0671
151Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
152Principal Ultra Short Term Fund - Direct Plan - Growth19-JUL-182033.2354
153Baroda Pioneer Liquid Fund - Growth19-JUL-182032.2628
154Invesco India Money Market Fund - Discretionary Dividend19-JUL-182028.9315
155Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
156Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
157Invesco India Money Market Fund - Growth19-JUL-182026.2783
158Edelweiss Low Duration Fund - Fortnightly Dividend19-JUL-182025.0460
159Axis Treasury Advantage Fund - Direct Plan - Growth19-JUL-182021.6443
160Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-JUL-182019.8144
161SBI Banking and PSU Fund - Direct Plan - Growth19-JUL-182019.3909
162DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option19-JUL-182013.9063
163Principal Ultra Short Term Fund - Growth19-JUL-182002.0615
164UTI Money Market Fund - Institutional - Direct Plan - Growth19-JUL-181994.1155
165UTI Money Market Fund - Regular - Periodic Dividend19-JUL-181993.5467
166Essel Ultra Short Term Fund - Direct Plan - Growth19-JUL-181987.6040
167Invesco India Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181986.9869
168UTI Money Market Fund - Institutional - Growth19-JUL-181982.9443
169Axis Treasury Advantage Fund - Growth19-JUL-181973.1733
170Axis Liquid Fund - Direct Plan - Growth19-JUL-181969.5321
171Axis Liquid Fund - Direct Plan - Bonus19-JUL-181969.4198
172Invesco India Corporate Bond Fund - Growth19-JUL-181964.8092
173SBI Banking and PSU Fund - Regular Plan - Growth19-JUL-181963.0008
174Axis Liquid Fund - Growth19-JUL-181962.2482
175Invesco India Corporate Bond Fund - Discretionary Dividend11-JUL-181959.6163
176Essel Liquid Fund - Direct Plan - Growth19-JUL-181956.6988
177Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years19-JUL-181951.3207
178Essel Liquid Fund - Regular Plan - Growth19-JUL-181947.3322
179Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
180Essel Ultra Short Term Fund - Regular Plan - Growth19-JUL-181927.7455
181L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
182IDBI Ultra Short Term Fund - Direct Plan - Growth19-JUL-181915.3670
183IDBI Ultra Short Term Fund - Direct Plan - Bonus19-JUL-181914.4282
184Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
185IDBI Liquid Fund - Direct Plan - Growth19-JUL-181901.4119
186Edelweiss Low Duration Fund - Growth19-JUL-181900.7434
187Invesco India Gilt Fund - Direct Plan - Growth19-JUL-181898.4841
188IDBI Liquid Fund - Growth19-JUL-181890.5617
189Invesco India Money Market Fund - Regular - Growth19-JUL-181884.4929
190L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
191Mirae Asset Cash Management Fund - Direct Plan - Growth19-JUL-181873.7067
192Axis Liquid Fund - Retail - Growth19-JUL-181859.8123
193Invesco India Ultra Short Term Fund - Direct Plan - Growth19-JUL-181858.4834
194Mirae Asset Cash Management Fund - Growth19-JUL-181854.0597
195IDBI Ultra Short Term Fund - Bonus19-JUL-181853.8837
196IDBI Ultra Short Term Fund - Growth19-JUL-181853.7751
197Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
198Axis Treasury Advantage Fund - Retail - Growth19-JUL-181846.5219
199Invesco India Money Market Fund - Direct Plan - Discretionary Dividend19-JUL-181840.7128
200Invesco India Regular Savings Fund - Direct Plan - Growth19-JUL-181822.1178
201Invesco India Gilt Fund - Growth19-JUL-181811.1309
202Invesco India Ultra Short Term Fund - Growth19-JUL-181808.5082
203Mirae Asset Savings Fund - Regular - Growth19-JUL-181806.0532
204Invesco India Gilt Fund - Bonus06-JAN-171805.1965
205Taurus Liquid Fund - Direct Plan - Growth19-JUL-181795.4610
206Taurus Liquid Fund - Regular Plan - Growth19-JUL-181788.2801
207Union Liquid Fund - Direct Plan - Growth19-JUL-181772.7571
208Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
209HSBC Cash Fund - Direct Plan - Growth19-JUL-181769.0033
210Indiabulls Ultra Short Term Fund - Direct Plan - Growth19-JUL-181766.6371
211HSBC Cash Fund - Growth19-JUL-181764.1241
212Union Liquid Fund - Growth19-JUL-181763.3712
213Reliance Low Duration Fund - Retail - Bonus Option19-JUL-181748.6280
214Invesco India Regular Savings Fund - Growth19-JUL-181746.6669
215Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
216Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
217DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-JUL-181741.4191
218Indiabulls Liquid Fund - Direct Plan - Growth19-JUL-181735.5744
219Principal Cash Management Fund - Direct Plan - Growth19-JUL-181730.7381
220Invesco India Corporate Bond Fund - Annual Dividend19-JUL-181728.0081
221Indiabulls Liquid Fund - Growth19-JUL-181726.2750
222Principal Cash Management Fund - Growth19-JUL-181723.3096
223Mirae Asset Savings Fund - Regular - Daily Dividend19-JUL-181721.8576
224Mirae Asset Savings Fund - Regular - Weekly Dividend19-JUL-181721.3537
225Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend19-JUL-181720.6553
226Indiabulls Ultra Short Term Fund - Growth19-JUL-181720.5840
227Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend19-JUL-181705.4325
228Invesco India Short Term Fund - Direct Plan - Discretionary Dividend19-JUL-181698.0983
229Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
230UTI - Treasury Advantage Fund - Quarterly Dividend Option19-JUL-181687.7533
231Invesco India Money Market Fund - Bonus03-DEC-151685.5719
232SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend19-JUL-181675.0300
233SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend19-JUL-181675.0300
234Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
235Invesco India Short Term Fund - Bonus07-JAN-141667.0355
236Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
237Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
238DHFL Pramerica Dynamic Bond Fund - Growth19-JUL-181653.9616
239Axis Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-181644.3741
240Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
241DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
242Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
243Axis Banking and PSU Debt Fund - Growth19-JUL-181627.0893
244Union Short Term Fund - Direct Plan - Growth19-JUL-181603.7065
245Indiabulls Gilt Fund - Direct Plan - Growth19-JUL-181598.0635
246BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
247Reliance Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181597.0002
248Union Short Term Fund - Growth19-JUL-181595.9940
249Reliance Liquid Fund - Monthly Dividend19-JUL-181593.6013
250Mirae Asset Savings Fund - Direct Plan - Growth19-JUL-181587.4829
251Reliance Money Market Fund - Direct Plan - Bonus19-JUL-181575.3682
252Edelweiss Liquid Fund - Super Institutional - Annual Dividend19-JUL-181570.2085
253Reliance Money Market Fund - Bonus19-JUL-181567.6274
254Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-JUL-181549.8631
255Indiabulls Short Term Fund - Direct Plan - Growth19-JUL-181547.7239
256Canara Robeco Liquid Fund - Direct Plan - Dividend19-JUL-181537.6810
257Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
258Reliance Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181532.1129
259Reliance Liquid Fund - Weekly Dividend19-JUL-181532.0927
260UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend19-JUL-181529.5082
261Reliance Liquid Fund - Daily Dividend19-JUL-181528.7400
262Reliance Liquid Fund - Direct Plan - Daily Dividend19-JUL-181528.7400
263Reliance Liquid Fund - Retail - Daily Dividend19-JUL-181524.2800
264Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
265Mirae Asset Savings Fund - Regular Savings Plan - Growth19-JUL-181523.3009
266Invesco India Short Term Fund - Plan B - Monthly Dividend19-JUL-181522.1876
267Invesco India Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-181518.3842
268Indiabulls Gilt Fund - Indirect Plan - Growth19-JUL-181514.7176
269Franklin India Liquid Fund - Regular - Daily Dividend19-JUL-181512.2956
270L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
271Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
272Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
273Invesco India Gilt Fund - Direct Plan - Monthly Dividend19-JUL-181481.5819
274Mirae Asset Savings Fund - Direct Plan - Weekly Dividend19-JUL-181470.1015
275Indiabulls Short Term Fund - Regular Plan - Growth19-JUL-181462.0221
276Invesco India Banking and PSU Debt Fund - Growth19-JUL-181457.7803
277Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
278Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
279Invesco India Corporate Bond Fund - Monthly Dividend19-JUL-181445.3791
280Reliance Low Duration Fund - Direct Plan - Bonus19-JUL-181444.1699
281Edelweiss Low Duration Fund - Super Institutional - Dividend19-JUL-181433.1519
282Invesco India Credit Risk Fund - Direct Plan - Growth19-JUL-181426.8006
283IDBI Liquid Fund - Direct Plan - Bonus19-JUL-181426.0568
284UTI Overnight Fund - Direct Plan - Periodic Dividend19-JUL-181422.5675
285IDBI Liquid Fund - Bonus19-JUL-181417.9254
286L&T Cash Fund - Direct Plan - Growth19-JUL-181417.6193
287IDFC Cash Fund - Plan C - Periodic Dividend19-JUL-181416.7626
288Reliance Low Duration Fund - Bonus Option19-JUL-181415.9930
289Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
290IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181407.5502
291Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
292DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend19-JUL-181399.5011
293BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
294IIFL Liquid Fund - Direct Plan - Growth19-JUL-181397.1348
295IIFL Liquid Fund - Regular Plan - Growth19-JUL-181393.8598
296UTI Overnight Fund - Periodic Dividend19-JUL-181390.2225
297Invesco India Credit Risk Fund - Regular Plan - Growth19-JUL-181385.9527
298Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend19-JUL-181385.9470
299Invesco India Treasury Advantage Fund - Direct Plan - Bonus19-JUL-181383.1511
300BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
301L&T Cash Fund - Growth19-JUL-181368.6663
302Reliance Low Duration Fund - Direct Plan - Dividend19-JUL-181355.1831
303Invesco India Treasury Advantage Fund - Bonus19-JUL-181355.1769
304UTI Overnight Fund - Direct Plan - Daily Dividend19-JUL-181354.4329
305Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181353.7855
306UTI Overnight Fund - Daily Dividend19-JUL-181353.7776
307Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
308Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
309BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
310Reliance Low Duration Fund - Dividend19-JUL-181337.6821
311UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-JUL-181337.3260
312UTI Ultra Short Term Fund - Regular - Fortnightly Dividend19-JUL-181335.9772
313DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
314Reliance Liquid Fund - Retail - Monthly Dividend19-JUL-181333.8563
315IDFC Cash Fund - Direct Plan - Periodic Dividend19-JUL-181332.4308
316Edelweiss Liquid Fund - Direct Plan - Bonus19-JUL-181328.1327
317Quantum Gold Fund - Growth19-JUL-181323.6588
318Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend19-JUL-181323.3052
319Edelweiss Liquid Fund - Super Institutional - Bonus19-JUL-181321.8582
320UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend19-JUL-181319.8388
321UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend19-JUL-181312.4787
322Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend19-JUL-181311.4846
323HSBC Cash Fund - Institutional Plan - Daily Dividend19-JUL-181308.6237
324UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend19-JUL-181306.6473
325Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
326Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
327Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
328UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend19-JUL-181278.6034
329UTI Liquid Cash Plan - Institutional - Annual Dividend19-JUL-181277.9320
330Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
331Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
332Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend19-JUL-181270.0341
333Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend19-JUL-181260.2024
334Invesco India Treasury Advantage Fund - Retail - Daily Dividend19-JUL-181251.7538
335Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
336Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend19-JUL-181246.5916
337Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend19-JUL-181246.3870
338Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend19-JUL-181246.3870
339Franklin India Short Term Income Plan - Retail - Quarterly Dividend19-JUL-181245.3902
340Franklin India Liquid Fund - Regular - Weekly Dividend19-JUL-181245.1921
341Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JUL-181240.9271
342Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-JUL-181240.9033
343Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-JUL-181240.7100
344Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-JUL-181240.7100
345Principal Credit Risk Fund - Direct Plan - Monthly Dividend19-JUL-181238.5423
346Sahara Liquid Fund - Variable Pricing Option - Daily Dividend19-JUL-181237.8312
347Principal Credit Risk Fund - Monthly Dividend19-JUL-181235.5137
348UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-JUL-181234.5137
349UTI Ultra Short Term Fund - Regular - Flexi Dividend19-JUL-181232.7865
350DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-JUL-181229.2376
351UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend19-JUL-181228.5180
352Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend19-JUL-181227.3585
353Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend19-JUL-181227.3585
354Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
355HDFC Liquid Fund - Premium Plan - Daily Dividend19-JUL-181225.9800
356Mirae Asset Savings Fund - Direct Plan - Daily Dividend19-JUL-181224.0164
357Reliance Liquid Fund - Retail - Quarterly Dividend19-JUL-181223.0593
358Kotak Liquid - Direct Plan - Daily Dividend19-JUL-181222.8100
359Kotak Liquid - Regular Plan - Daily Dividend19-JUL-181222.8100
360Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-JUL-181220.2296
361Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend19-JUL-181216.4505
362Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
363Franklin India Short Term Income Plan - Retail - Monthly Dividend19-JUL-181207.8895
364UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend19-JUL-181207.5292
365UTI Liquid Cash Plan - Institutional - Quarterly Dividend19-JUL-181206.5937
366Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JUL-181206.5500
367Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
368Invesco India Regular Savings Fund - Monthly Dividend19-JUL-181201.6229
369Kotak Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-181199.8652
370UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend19-JUL-181183.5966
371UTI Money Market Fund - Institutional - Annual Dividend19-JUL-181181.0835
372Mirae Asset Savings Fund - Direct Plan - Monthly Dividend19-JUL-181176.4725
373UTI Liquid Cash Plan - Regular - Monthly Dividend19-JUL-181176.2495
374Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
375DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option19-JUL-181169.1973
376Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-JUL-181167.2783
377UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend19-JUL-181164.3704
378HSBC Cash Fund - Unclaimed Redemption - Below 3 Years19-JUL-181159.0046
379HSBC Cash Fund - Unclaimed Dividend - Below 3 Years19-JUL-181159.0046
380Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years19-JUL-181158.2656
381Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years19-JUL-181158.2296
382Mirae Asset Cash Management Fund - Monthly Dividend19-JUL-181157.9337
383Invesco India Nifty Exchange Traded Fund19-JUL-181155.4411
384Invesco India Treasury Advantage Fund - Retail - Weekly Dividend19-JUL-181155.3999
385Mirae Asset Cash Management Fund - Weekly Dividend19-JUL-181152.7757
386DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-JUL-181150.3003
387Mahindra Liquid Fund - Direct Plan - Growth19-JUL-181149.8457
388BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-JUL-181149.6143
389Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
390Invesco India Gilt Fund - Annual Dividend19-JUL-181147.3751
391DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-JUL-181146.6973
392DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-JUL-181146.6911
393Mahindra Liquid Fund - Regular Plan - Growth19-JUL-181146.5053
394BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-JUL-181146.3363
395BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-JUL-181144.5848
396DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth19-JUL-181144.2754
397BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-JUL-181143.4478
398UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option19-JUL-181141.8025
399UTI Nifty Exchange Traded Fund19-JUL-181141.6483
400Reliance ETF Nifty BeES19-JUL-181141.5928
401Principal Low Duration Fund - Direct Plan - Monthly Dividend19-JUL-181141.3266
402Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend19-JUL-181140.2937
403Principal Low Duration Fund - Monthly Dividend19-JUL-181139.3486
404UTI Money Market Fund - Institutional - Fortnightly Dividend19-JUL-181138.6417
405DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend19-JUL-181136.2750
406DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth19-JUL-181136.2734
407UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend19-JUL-181135.9899
408UTI Liquid Cash Plan - Institutional - Fortnightly Dividend19-JUL-181135.3409
409UTI Liquid Cash Plan - Regular - Periodic Dividend19-JUL-181135.1892
410UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend19-JUL-181134.6019
411HDFC NIFTY 50 ETF19-JUL-181131.4500
412DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUL-181125.4658
413DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth19-JUL-181125.1393
414DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend19-JUL-181125.1037
415DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend19-JUL-181123.7690
416DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth19-JUL-181123.7060
417DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend19-JUL-181123.6963
418Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend19-JUL-181118.6798
419Tata Money Market Fund - Regular Plan - Daily Dividend19-JUL-181114.5200
420Tata Money Market Fund - Direct Plan - Daily Dividend19-JUL-181114.5200
421UTI Money Market Fund - Institutional - Half Yearly Dividend19-JUL-181114.3674
422Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend20-MAY-181114.1500
423Reliance Ultra Short Duration Fund - Daily Dividend19-JUL-181114.1500
424UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181112.2360
425UTI Ultra Short Term Fund - Regular - Weekly Dividend19-JUL-181112.2037
426HSBC Cash Fund - Direct Plan - Weekly Dividend19-JUL-181110.9352
427HSBC Cash Fund - Weekly Dividend19-JUL-181110.9301
428Axis Nifty ETF19-JUL-181110.0705
429DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth19-JUL-181109.8804
430Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend19-JUL-181109.1119
431Quantum Nifty ETF19-JUL-181108.9845
432DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth19-JUL-181108.9360
433DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend19-JUL-181108.1360
434DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend19-JUL-181107.8218
435UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend19-JUL-181105.5326
436DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend19-JUL-181105.0090
437DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend19-JUL-181104.6653
438DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend19-JUL-181104.5694
439DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth19-JUL-181104.5673
440Mahindra Low Duration Bachat Yojana - Direct Plan - Growth19-JUL-181103.4647
441Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend19-JUL-181103.2143
442SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend19-JUL-181102.8622
443Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend19-JUL-181102.7859
444DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend19-JUL-181102.0860
445UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181101.8346
446Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend19-JUL-181101.7875
447DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend19-JUL-181101.2532
448DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend19-JUL-181101.2424
449DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth19-JUL-181101.2372
450DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth19-JUL-181100.8702
451DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend19-JUL-181100.8526
452LIC MF Liquid Fund - Direct Plan - Dividend19-JUL-181098.0000
453LIC MF Liquid Fund-Dividend19-JUL-181098.0000
454SBI Magnum Low Duration Fund - Monthly Dividend19-JUL-181097.3708
455DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend19-JUL-181096.2939
456DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth19-JUL-181096.2761
457DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend19-JUL-181096.2591
458Invesco India Treasury Advantage Fund - Retail - Monthly Dividend19-JUL-181094.7686
459Reliance Ultra Short Duration Fund - Weekly19-JUL-181093.0857
460Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-MAY-181092.1200
461Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years19-JUL-181092.0763
462Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years19-JUL-181092.0676
463Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend19-JUL-181091.5910
464Reliance Growth Fund - Direct Plan - Growth19-JUL-181090.5294
465UTI - Treasury Advantage Fund - Flexi Dividend Plan19-JUL-181089.1491
466Mahindra Low Duration Bachat Yojana - Regular Plan - Growth19-JUL-181088.0228
467Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend19-JUL-181088.0011
468Franklin India Short Term Income Plan - Retail - Weekly Dividend19-JUL-181087.4016
469DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth19-JUL-181086.9536
470DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend19-JUL-181086.9409
471Invesco India Corporate Bond Fund - Quarterly Dividend19-JUL-181086.8668
472IDBI Ultra Short Term Fund - Monthly Dividend19-JUL-181086.1985
473UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
474DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend19-JUL-181086.0140
475DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend19-JUL-181086.0140
476DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth19-JUL-181085.4995
477Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-JUL-181085.3443
478DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth19-JUL-181082.6612
479DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth19-JUL-181081.1939
480UTI - Treasury Advantage Fund - Monthly Dividend Option19-JUL-181080.5344
481Edelweiss Low Duration Fund - Monthly Dividend19-JUL-181078.6017
482UTI Ultra Short Term Fund - Direct Plan - Annual Dividend19-JUL-181078.5036
483SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend19-JUL-181078.2404
484SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend19-JUL-181078.2312
485UTI Ultra Short Term Fund - Regular - Daily Dividend19-JUL-181076.8777
486UTI Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUL-181076.8777
487Edelweiss Liquid Fund - Monthly Dividend19-JUL-181076.2100
488Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend19-JUL-181075.8332
489DSP BlackRock Money Manager Fund - Direct Plan - Dividend19-JUL-181075.0626
490Invesco India Ultra Short Term Fund - Daily Dividend19-JUL-181073.7836
491UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
492SBI Banking and PSU Fund - Direct Plan - Monthly Dividend19-JUL-181070.5036
493DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-JUL-181069.4050
494DSP BlackRock Money Manager Fund - Regular Plan - Dividend19-JUL-181069.3726
495SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
496Invesco India Money Market Fund - Regular - Monthly Dividend19-JUL-181068.7587
497Kotak Low Duration Fund - Direct Plan - Monthly Dividend19-JUL-181068.1171
498Mirae Asset Cash Management Fund - Daily Dividend19-JUL-181066.4347
499UTI Ultra Short Term Fund - Regular - Monthly Dividend19-JUL-181065.5101
500Invesco India Ultra Short Term Fund - Quarterly Dividend19-JUL-181063.9225
501HDFC Money Market Fund - Direct Plan - Weekly Dividend19-JUL-181063.6997
502HDFC Money Market Fund - Weekly Dividend19-JUL-181063.6647
503Edelweiss Liquid Fund - Weekly Dividend19-JUL-181063.6481
504HDFC Money Market Fund - Daily Dividend19-JUL-181063.6400
505HDFC Money Market Fund - Direct Plan - Daily Dividend19-JUL-181063.6400
506UTI Ultra Short Term Fund - Regular - Annual Dividend19-JUL-181063.4465
507BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181062.1931
508SBI Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181062.0982
509SBI Liquid Fund - Weekly Dividend19-JUL-181062.0831
510IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181061.5816
511SBI Liquid Fund - Institutional - Weekly Dividend19-JUL-181061.3740
512L&T Cash Fund - Direct Plan - Monthly Dividend19-JUL-181060.9797
513UTI Ultra Short Term Fund - Regular - Half Yearly Dividend19-JUL-181060.2776
514IDBI Ultra Short Term Fund - Weekly Dividend19-JUL-181060.0568
515Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
516UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend19-JUL-181059.2898
517Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181059.2356
518Principal Ultra Short Term Fund - Monthly Dividend19-JUL-181059.1437
519Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JUL-181058.3119
520UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend19-JUL-181057.7235
521IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
522Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend19-JUL-181055.8972
523Franklin India Liquid Fund - Institutional - Weekly Dividend19-JUL-181055.4854
524Invesco India Short Term Fund - Monthly Dividend19-JUL-181054.4277
525Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend19-JUL-181053.3594
526UTI Liquid Cash Plan - Institutional - Flexi Dividend19-JUL-181053.2325
527DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend19-JUL-181053.1759
528UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend19-JUL-181053.1550
529UTI Liquid Cash Plan - Institutional - Weekly Dividend19-JUL-181053.1515
530DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend19-JUL-181053.0229
531BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years19-JUL-181052.8189
532BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years19-JUL-181052.7485
533UTI Ultra Short Term Fund - Regular - Quarterly Dividend19-JUL-181051.4582
534UTI - Treasury Advantage Fund - Periodic Dividend Plan19-JUL-181050.3694
535DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth19-JUL-181050.1172
536DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend19-JUL-181050.1142
537DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend19-JUL-181050.0003
538SBI Banking and PSU Fund - Regular Plan - Monthly Dividend19-JUL-181049.6360
539DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend19-JUL-181049.1740
540DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend19-JUL-181048.9499
541DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend19-JUL-181048.9491
542DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth19-JUL-181048.9487
543UTI - Treasury Advantage Fund - Institutional - Flexi Dividend19-JUL-181048.6631
544Reliance Growth Fund - Growth19-JUL-181048.3137
545Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend19-JUL-181048.2146
546Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend19-JUL-181048.0367
547Invesco India Ultra Short Term Fund - Annual Dividend19-JUL-181047.2001
548DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend19-JUL-181046.1408
549Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend19-JUL-181043.3721
550Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend19-JUL-181043.3721
551Invesco India Gilt Fund - Direct Plan - Quarterly Dividend19-JUL-181043.3489
552HSBC Cash Fund - Direct Plan - Monthly Dividend19-JUL-181043.0491
553Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-JUL-181043.0197
554HDFC Overnight Fund - Direct Plan - Daily Dividend19-JUL-181042.6600
555HDFC Overnight Fund - Daily Dividend19-JUL-181042.6600
556Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend19-JUL-181041.6849
557UTI Money Market Fund - Institutional - Monthly Dividend19-JUL-181040.7461
558DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option19-JUL-181040.0778
559Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend19-JUL-181038.8267
560DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option19-JUL-181037.2862
561Invesco India Treasury Advantage Fund - Monthly Dividend19-JUL-181036.5900
562Reliance Liquid Fund - Retail - Weekly Dividend19-JUL-181035.2336
563UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
564Union Liquid Fund - Unclaimed Dividend - Upto 3 Years19-JUL-181034.2253
565Union Liquid Fund - Unclaimed Redemption - Upto 3 Years19-JUL-181034.1937
566Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend19-JUL-181033.8833
567Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-JUL-181033.7579
568Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend19-JUL-181033.6383
569Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-JUL-181033.4201
570Invesco India Short Term Fund - Daily Dividend19-JUL-181033.3173
571Indiabulls Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181032.9248
572Reliance Low Duration Fund - Retail - Quarterly Dividend Option19-JUL-181032.7697
573Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend19-JUL-181032.6780
574SBI Overnight Fund - Direct Plan - Weekly Dividend19-JUL-181032.0479
575SBI Overnight Fund - Regular Plan - Weekly Dividend19-JUL-181032.0405
576Invesco India Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181031.9844
577Invesco India Short Term Fund - Plan B - Daily Dividend19-JUL-181031.8000
578HDFC Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181031.6356
579HDFC Liquid Fund - Dividend19-JUL-181031.6283
580Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend19-JUL-181031.6009
581Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend19-JUL-181031.5929
582HDFC Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181031.2823
583Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUL-181031.2315
584HDFC Liquid Fund - Monthly Dividend19-JUL-181031.2144
585IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUL-181031.1905
586Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend19-JUL-181031.1707
587UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend19-JUL-181030.8983
588Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-JUL-181030.7119
589Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181030.5552
590Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend19-JUL-181030.3040
591UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend19-JUL-181030.1288
592Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
593SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUL-181029.0011
594SBI Magnum Low Duration Fund - Fortnightly Dividend19-JUL-181028.9920
595UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend19-JUL-181028.7218
596UTI Liquid Cash Plan - Institutional - Monthly Dividend19-JUL-181028.6930
597Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend19-JUL-181027.4373
598Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend19-JUL-181027.4373
599UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option19-JUL-181027.3838
600Invesco India Treasury Advantage Fund - Weekly Dividend19-JUL-181024.9046
601L&T Cash Fund - Monthly Dividend19-JUL-181024.8645
602Invesco India Short Term Fund - Direct Plan - Daily Dividend19-JUL-181024.7826
603SBI Liquid Fund - Institutional - Fortnightly Dividend19-JUL-181024.1505
604IDBI Liquid Fund - Weekly Dividend19-JUL-181023.8246
605L&T Cash Fund - Daily Dividend19-JUL-181023.3000
606L&T Cash Fund - Direct Plan - Daily Dividend19-JUL-181023.3000
607Principal Cash Management Fund - Direct Plan - Monthly Dividend19-JUL-181023.1558
608Principal Cash Management Fund - Monthly Dividend19-JUL-181023.1357
609UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
610UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend19-JUL-181022.3732
611Invesco India Money Market Fund - Direct Plan - Dividend19-JUL-181022.3595
612Kotak Money Market Scheme - Direct Plan - Weekly Dividend19-JUL-181022.2481
613Invesco India Money Market Fund - Dividend19-JUL-181022.2126
614Franklin India Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181022.1836
615Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend19-JUL-181021.9119
616Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years19-JUL-181021.4007
617Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend19-JUL-181021.2954
618Invesco India Gilt Fund - Quarterly Dividend19-JUL-181020.8789
619Invesco India Ultra Short Term Fund - Monthly Dividend19-JUL-181020.8178
620Invesco India Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181020.1494
621Invesco India Gilt Fund - Monthly Dividend19-JUL-181020.0963
622Invesco India Short Term Fund - Weekly Dividend19-JUL-181020.0801
623HDFC Liquid Fund - Direct Plan - Daily Dividend19-JUL-181019.8200
624HDFC Liquid Fund - Daily Dividend19-JUL-181019.8200
625Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
626Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend19-JUL-181019.5943
627UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend19-JUL-181019.4457
628UTI Liquid Cash Plan - Institutional - Daily Dividend19-JUL-181019.4457
629HSBC Cash Fund - Regular Plan - Daily Dividend19-JUL-181019.3000
630UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
631Principal Ultra Short Term Fund - Weekly Dividend19-JUL-181019.0206
632Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend19-JUL-181018.9655
633Indiabulls Short Term Fund - Regular Plan - Monthly Dividend19-JUL-181018.7691
634Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend19-JUL-181018.7155
635Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend19-JUL-181018.3113
636Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend19-JUL-181018.2988
637Edelweiss Liquid Fund - Super Institutional - Weekly Dividend19-JUL-181018.1960
638DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth19-JUL-181018.0662
639Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend19-JUL-181017.7214
640UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend19-JUL-181017.4571
641Reliance Low Duration Fund - Direct Plan - Monthly Dividend19-JUL-181017.2923
642Indiabulls Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181017.1353
643IDBI Ultra Short Term Fund - Daily Dividend19-JUL-181017.0054
644Reliance Low Duration Fund - Direct Plan - Quarterly Dividend19-JUL-181016.7635
645Invesco India Short Term Fund - Plan B - Weekly Dividend19-JUL-181016.5845
646Indiabulls Gilt Fund - Direct Plan - Monthly Dividend19-JUL-181016.5567
647IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
648Reliance Low Duration Fund - Quarterly Dividend Option19-JUL-181016.4334
649DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend19-JUL-181015.9840
650DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth19-JUL-181015.6801
651Reliance Low Duration Fund - Retail - Monthly Dividend Option19-JUL-181015.4623
652DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend19-JUL-181015.4040
653DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth19-JUL-181015.3686
654DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth19-JUL-181015.3546
655Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend19-JUL-181015.2341
656Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUL-181015.0192
657Axis Banking and PSU Debt Fund - Monthly Dividend19-JUL-181014.8056
658UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend19-JUL-181014.7308
659UTI Money Market Fund - Institutional - Weekly Dividend19-JUL-181014.7236
660DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth19-JUL-181014.7084
661DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend19-JUL-181014.7084
662DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth19-JUL-181014.6635
663Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUL-181014.5656
664DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend19-JUL-181014.3804
665DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth19-JUL-181014.3804
666Invesco India Banking and PSU Debt Fund - Monthly Dividend19-JUL-181014.3414
667Reliance Low Duration Fund - Monthly Dividend Option19-JUL-181013.8723
668SBI Banking and PSU Fund - Direct Plan - Daily Dividend19-JUL-181012.9450
669L&T Liquid Fund - Direct Plan - Daily Dividend19-JUL-181012.8887
670SBI Liquid Fund - Direct Plan - Fortnightly Dividend19-JUL-181012.8492
671SBI Liquid Fund - Fortnightly Dividend19-JUL-181012.8351
672Kotak Money Market Scheme - Regular Plan - Weekly Dividend19-JUL-181012.5804
673Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth19-JUL-181012.4952
674Reliance Liquid Fund - Direct Plan - Quarterly Dividend19-JUL-181012.4831
675SBI Banking and PSU Fund - Direct Plan - Weekly Dividend19-JUL-181012.4527
676SBI Banking and PSU Fund - Regular Plan - Weekly Dividend19-JUL-181012.4090
677Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth19-JUL-181012.2913
678Tata Corporate Bond Fund - Direct Plan - Weekly Dividend19-JUL-181012.0777
679Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend19-JUL-181012.0722
680DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend19-JUL-181012.0430
681DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth19-JUL-181012.0209
682DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend19-JUL-181012.0187
683SBI Banking and PSU Fund - Regular Plan - Daily Dividend19-JUL-181012.0000
684DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth19-JUL-181011.9744
685L&T Liquid Fund - Daily Dividend19-JUL-181011.7794
686DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend19-JUL-181011.7599
687DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth19-JUL-181011.7599
688Parag Parikh Liquid Fund - Direct Plan - Growth19-JUL-181011.7098
689Reliance Ultra Short Duration Fund - Quarterly Dividend19-JUL-181011.6887
690DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend19-JUL-181011.6365
691DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth19-JUL-181011.6348
692DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend19-JUL-181011.6323
693Kotak Money Market Scheme - Direct Plan - Daily Dividend19-JUL-181011.6200
694Kotak Money Market Scheme - Regular Plan - Daily Dividend19-JUL-181011.6200
695Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
696Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JUL-181011.6014
697Parag Parikh Liquid Fund - Regular Plan - Growth19-JUL-181011.4684
698DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth19-JUL-181011.4289
699DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend19-JUL-181011.4289
700SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-181011.3778
701IDFC Cash Fund - Direct Plan - Monthly Dividend19-JUL-181011.3747
702SBI Magnum Low Duration Fund - Weekly Dividend19-JUL-181011.3690
703Reliance Money Market Fund - Direct Plan - Quarterly Dividend19-JUL-181011.3467
704Reliance Money Market Fund - Quarterly Dividend19-JUL-181011.3282
705Axis Treasury Advantage Fund - Monthly Dividend19-JUL-181011.2483
706Axis Treasury Advantage Fund - Retail - Monthly Dividend19-JUL-181011.2447
707Tata Corporate Bond Fund - Regular Plan - Weekly Dividend19-JUL-181011.1328
708Indiabulls Short Term Fund - Regular Plan - Weekly Dividend19-JUL-181010.9502
709Mahindra Liquid Fund - Regular Plan - Weekly Dividend19-JUL-181010.7551
710DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth19-JUL-181010.7237
711DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth19-JUL-181010.3994
712Reliance Liquid Fund - Quarterly Dividend19-JUL-181010.1354
713SBI Overnight Fund - Regular Plan - Daily Dividend19-JUL-181009.9100
714SBI Overnight Fund - Direct Plan - Daily Dividend19-JUL-181009.9100
715Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUL-181009.7230
716Axis Banking and PSU Debt Fund - Weekly Dividend19-JUL-181009.6980
717Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend19-JUL-181009.6806
718Union Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181009.5064
719Union Short Term Fund - Monthly Dividend19-JUL-181009.4055
720Essel Ultra Short Term Fund - Regular Plan - Daily Dividend19-JUL-181009.3882
721Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
722DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth19-JUL-181009.1441
723Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
724Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-JUL-181008.8997
725BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-JUL-181008.7750
726IDBI Liquid Fund - Monthly Dividend19-JUL-181008.5659
727Tata Corporate Bond Fund - Direct Plan - Daily Dividend19-JUL-181008.5144
728Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JUL-181008.4775
729Tata Corporate Bond Fund - Regular Plan - Daily Dividend19-JUL-181008.4750
730Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend19-JUL-181008.4537
731Edelweiss Low Duration Fund - Direct Plan - Daily Dividend19-JUL-181008.4345
732DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth19-JUL-181008.2764
733BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-JUL-181008.2314
734IDFC Cash Fund - Direct Plan - Weekly Dividend19-JUL-181008.1628
735Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181008.1410
736Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
737DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth19-JUL-181008.0614
738DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend19-JUL-181008.0606
739DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-JUL-181008.0558
740Edelweiss Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181008.0514
741Reliance Money Market Fund - Direct Plan - Monthly Dividend19-JUL-181008.0409
742Axis Banking and PSU Debt Fund - Daily Dividend19-JUL-181008.0388
743Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-JUL-181008.0388
744Kotak Money Market Scheme - Direct Plan - Monthly Dividend19-JUL-181008.0364
745SBI Magnum Low Duration Fund - Daily Dividend19-JUL-181008.0000
746SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend19-JUL-181008.0000
747SBI Magnum Low Duration Fund - Institutional - Daily Dividend19-JUL-181008.0000
748Edelweiss Liquid Fund - Super Institutional - Monthly Dividend19-JUL-181007.9816
749Reliance Money Market Fund - Monthly Dividend Plan19-JUL-181007.9634
750Reliance Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-181007.8926
751Reliance Low Duration Fund - Weekly Dividend Option19-JUL-181007.8755
752Reliance Low Duration Fund - Retail - Weekly Dividend Option19-JUL-181007.8489
753Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
754Tata Corporate Bond Fund - Direct Plan - Monthly Dividend19-JUL-181007.6408
755Indiabulls Gilt Fund - Direct Plan - Weekly Dividend19-JUL-181007.6005
756Reliance Low Duration Fund - Direct Plan - Daily Dividend19-JUL-181007.5000
757Reliance Low Duration Fund - Retail - Daily Dividend Option19-JUL-181007.5000
758Reliance Low Duration Fund - Daily Dividend Option19-JUL-181007.5000
759BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-JUL-181007.4498
760Principal Low Duration Fund - Direct Plan - Daily Dividend19-JUL-181007.4134
761Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend19-JUL-181007.3858
762Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend19-JUL-181007.3585
763Reliance Ultra Short Duration Fund - Monthly Dividend19-JUL-181007.3070
764Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-JUL-181007.2893
765DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth19-JUL-181007.2801
766Invesco India Liquid Fund - Monthly Dividend19-JUL-181007.2780
767Tata Corporate Bond Fund - Regular Plan - Monthly Dividend19-JUL-181007.2556
768Edelweiss Low Duration Fund - Weekly Dividend19-JUL-181007.2492
769IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
770Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUL-181007.1835
771Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181007.1068
772IDBI Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181007.0767
773Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
774DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth19-JUL-181007.0385
775DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend19-JUL-181007.0385
776Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend19-JUL-181007.0378
777DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend19-JUL-181007.0348
778BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend19-JUL-181006.9992
779Indiabulls Ultra Short Term Fund - Monthly Dividend19-JUL-181006.9686
780Principal Cash Management Fund - Direct Plan - Weekly Dividend19-JUL-181006.9580
781Indiabulls Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181006.8973
782Axis Treasury Advantage Fund - Weekly Dividend19-JUL-181006.6801
783Essel Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUL-181006.6500
784DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend19-JUL-181006.6060
785Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-JUL-181006.5930
786Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-181006.5215
787Principal Cash Management Fund - Weekly Dividend19-JUL-181006.5050
788Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend19-JUL-181006.5006
789DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth19-JUL-181006.4934
790DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend19-JUL-181006.4859
791Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
792Axis Treasury Advantage Fund - Daily Dividend19-JUL-181006.2334
793Edelweiss Low Duration Fund - Super Institutional - Daily Dividend19-JUL-181006.1106
794Baroda Pioneer Liquid Fund - Regular - Daily Dividend19-JUL-181006.0602
795Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-JUL-181005.8781
796SBI Magnum Low Duration Fund - Institutional - Weekly Dividend19-JUL-181005.8417
797Principal Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-181005.8233
798Principal Low Duration Fund - Weekly Dividend19-JUL-181005.8120
799Axis Liquid Fund - Monthly Dividend19-JUL-181005.8116
800Principal Low Duration Fund - Daily Dividend19-JUL-181005.7164
801Kotak Liquid - Direct Plan - Weekly Dividend19-JUL-181005.7124
802Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-JUL-181005.6885
803Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-JUL-181005.6884
804Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-JUL-181005.5000
805Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-JUL-181005.5000
806Axis Treasury Advantage Fund - Retail - Daily Dividend19-JUL-181005.4758
807Principal Ultra Short Term Fund - Daily Dividend19-JUL-181005.4300
808IIFL Liquid Fund - Regular Plan - Weekly Dividend19-JUL-181005.3780
809HSBC Cash Fund - Monthly Dividend19-JUL-181005.3529
810IIFL Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181005.3251
811Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JUL-181005.3226
812Essel Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181005.3182
813Axis Treasury Advantage Fund - Retail - Weekly Dividend19-JUL-181005.2789
814IDBI Liquid Fund - Daily Dividend19-JUL-181005.2683
815Essel Liquid Fund - Regular Plan - Monthly Dividend19-JUL-181005.2576
816Axis Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181005.2538
817Union Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181005.2253
818Union Liquid Fund - Monthly Dividend19-JUL-181005.1621
819Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
820Axis Liquid Fund - Retail - Monthly Dividend19-JUL-181004.8211
821Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181004.7140
822Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-JUL-181004.6760
823UTI Ultra Short Term Fund - Institutional - Periodic Dividend19-JUL-181004.6349
824IDFC Cash Fund - Plan C - Monthly Dividend19-JUL-181004.6081
825BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-JUL-181004.4306
826Union Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181004.4150
827Union Short Term Fund - Weekly Dividend19-JUL-181004.4040
828BNP Paribas Liquid Fund - Monthly Dividend19-JUL-181004.3646
829Mahindra Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181004.3546
830Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUL-181004.3509
831Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend19-JUL-181004.3225
832BNP Paribas Liquid Fund - Regular - Monthly Dividend19-JUL-181004.3044
833Indiabulls Liquid Fund - Monthly Dividend19-JUL-181004.2866
834DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend19-JUL-181004.2306
835DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend19-JUL-181004.2306
836UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option19-JUL-181004.1162
837DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend19-JUL-181004.0500
838DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend19-JUL-181004.0497
839Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JUL-181003.9277
840Union Short Term Fund - Direct Plan - Fortnightly Dividend19-JUL-181003.9183
841Union Short Term Fund - Fortnightly Dividend19-JUL-181003.9090
842Edelweiss Low Duration Fund - Daily Dividend19-JUL-181003.8311
843Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
844Invesco India Banking and PSU Debt Fund - Daily Dividend19-JUL-181003.7200
845IDBI Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181003.6940
846Tata Treasury Advantage Fund - Direct Plan - Daily Dividend19-JUL-181003.5316
847Tata Treasury Advantage Fund - Regular Plan - Daily Dividend19-JUL-181003.5288
848Indiabulls Ultra Short Term Fund - Daily Dividend19-JUL-181003.5210
849Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-JUL-181003.5043
850Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
851UTI Money Market Fund - Institutional - Daily Dividend19-JUL-181003.3854
852UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend19-JUL-181003.3854
853Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
854Invesco India Liquid Fund - Weekly Dividend19-JUL-181003.2797
855SBI Liquid Fund - Direct Plan - Daily Dividend19-JUL-181003.2500
856SBI Liquid Fund - Institutional - Daily Dividend19-JUL-181003.2500
857SBI Liquid Fund - Daily Dividend19-JUL-181003.2500
858Indiabulls Ultra Short Term Fund - Weekly Dividend19-JUL-181003.2485
859Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-JUL-181003.0718
860Edelweiss Liquid Fund - Direct Plan - Daily Dividend19-JUL-181002.9603
861BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
862Edelweiss Liquid Fund - Super Institutional - Daily Dividend19-JUL-181002.7900
863Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-JUL-181002.7361
864Kotak Money Market Scheme - Regular Plan - Monthly Dividend19-JUL-181002.7168
865Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend19-JUL-181002.7079
866Reliance Money Market Fund - Weekly Dividend19-JUL-181002.6996
867Axis Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181002.6880
868Reliance Money Market Fund - Direct Plan - Weekly Dividend19-JUL-181002.6875
869Axis Liquid Fund - Weekly Dividend19-JUL-181002.6832
870BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-JUL-181002.6483
871Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend19-JUL-181002.6360
872Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
873Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUL-181002.5338
874Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend19-JUL-181002.4068
875IDBI Liquid Fund - Direct Plan - Daily Dividend19-JUL-181002.3548
876UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend19-JUL-181002.3540
877UTI - Treasury Advantage Fund - Institutional - Daily Dividend19-JUL-181002.3211
878IDFC Cash Fund - Plan C - Weekly Dividend19-JUL-181002.2672
879Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend19-JUL-181002.2401
880L&T Liquid Fund - Weekly Dividend19-JUL-181002.2099
881Indiabulls Liquid Fund - Weekly Dividend19-JUL-181002.2049
882Edelweiss Liquid Fund - Daily Dividend19-JUL-181002.1564
883Indiabulls Liquid Fund - Fortnightly Dividend19-JUL-181002.1111
884BOI AXA Liquid Fund - Regular - Daily Dividend19-JUL-181002.1069
885Union Liquid Fund - Direct Plan - Fortnightly Dividend19-JUL-181002.1049
886BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
887Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend19-JUL-181002.0849
888Union Liquid Fund - Fortnightly Dividend19-JUL-181002.0835
889Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
890Invesco India Money Market Fund - Regular - Daily Dividend19-JUL-181002.0000
891Taurus Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181001.9771
892L&T Cash Fund - Direct Plan - Weekly Dividend19-JUL-181001.9166
893HSBC Cash Fund - Regular Plan - Weekly Dividend19-JUL-181001.9140
894BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
895BOI AXA Liquid Fund - Regular - Weekly Dividend19-JUL-181001.9096
896Franklin India Liquid Fund - Direct Plan - Daily Dividend19-JUL-181001.8422
897Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend19-JUL-181001.7846
898Invesco India Liquid Fund - Daily Dividend19-JUL-181001.7798
899Invesco India Liquid Fund - Retail - Weekly Dividend19-JUL-181001.7272
900Invesco India Treasury Advantage Fund - Daily Dividend19-JUL-181001.7200
901IDFC Cash Fund - Direct Plan - Daily Dividend19-JUL-181001.6663
902Indiabulls Ultra Short Term Fund - Fortnightly Dividend19-JUL-181001.6380
903BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
904Union Short Term Fund - Direct Plan - Daily Dividend19-JUL-181001.5842
905Union Short Term Fund - Daily Dividend19-JUL-181001.5772
906Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
907Tata Liquid Fund - Direct Plan - Daily Dividend19-JUL-181001.5187
908Tata Liquid Fund - Regular Plan - Daily Dividend19-JUL-181001.5157
909Taurus Liquid Fund - Regular Plan - Weekly Dividend19-JUL-181001.4902
910BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
911Axis Liquid Fund - Daily Dividend19-JUL-181001.3998
912Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
913BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-JUL-181001.3201
914Essel Liquid Fund - Direct Plan - Daily Dividend19-JUL-181001.2900
915Essel Liquid Fund - Regular Plan - Daily Dividend19-JUL-181001.2900
916Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
917Taurus Liquid Fund - Dividend19-JUL-181001.2284
918Baroda Pioneer Liquid Fund - Daily Dividend19-JUL-181001.1996
919Axis Liquid Fund - Retail - Weekly Dividend19-JUL-181001.1675
920Indiabulls Liquid Fund - Daily Dividend19-JUL-181001.1451
921Indiabulls Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181001.1414
922Invesco India Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181001.0939
923IDFC Cash Fund - Plan C - Daily Dividend19-JUL-181001.0846
924Indiabulls Liquid Fund - Direct Plan - Daily Dividend19-JUL-181001.0600
925Essel Liquid Fund - Regular Plan - Weekly Dividend19-JUL-181001.0334
926L&T Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181001.0308
927Essel Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181001.0024
928Union Liquid Fund - Weekly Dividend19-JUL-181000.9813
929Union Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181000.9755
930Reliance Money Market Fund - Direct Plan - Daily Dividend19-JUL-181000.9694
931Reliance Money Market Fund - Daily Dividend19-JUL-181000.9637
932Axis Liquid Fund - Direct Plan - Daily Dividend19-JUL-181000.9560
933Axis Liquid Fund - Retail - Daily Dividend19-JUL-181000.9559
934DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend19-JUL-181000.9329
935DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend19-JUL-181000.9329
936DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend19-JUL-181000.8958
937DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend19-JUL-181000.8958
938Principal Cash Management Fund - Daily Dividend19-JUL-181000.8893
939DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth19-JUL-181000.8405
940DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend19-JUL-181000.8131
941DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth19-JUL-181000.8117
942DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend19-JUL-181000.8100
943Invesco India Liquid Fund - Direct Plan - Daily Dividend19-JUL-181000.7900
944Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-JUL-181000.7862
945Union Liquid Fund - Direct Plan - Daily Dividend19-JUL-181000.7830
946Baroda Pioneer Liquid Fund - Weekly Dividend19-JUL-181000.7818
947Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-JUL-181000.7622
948Taurus Liquid Fund - Regular Plan - Daily Dividend19-JUL-181000.7587
949Taurus Liquid Fund - Direct Plan - Daily Dividend19-JUL-181000.7587
950Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-JUL-181000.7249
951Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend19-JUL-181000.7051
952HSBC Cash Fund - Daily Dividend19-JUL-181000.6702
953Franklin India Liquid Fund - Institutional - Daily Dividend19-JUL-181000.6505
954Union Liquid Fund - Daily Dividend19-JUL-181000.6489
955HSBC Cash Fund - Direct Plan - Daily Dividend19-JUL-181000.6485
956Principal Cash Management Fund - Direct Plan - Daily Dividend19-JUL-181000.6367
957Kotak Liquid - Regular Plan - Weekly Dividend19-JUL-181000.6101
958Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
959BNP Paribas Liquid Fund - Daily Dividend19-JUL-181000.4900
960Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
961Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
962L&T Cash Fund - Weekly Dividend19-JUL-181000.4538
963IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
964Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
965Mahindra Liquid Fund - Regular Plan - Daily Dividend19-JUL-181000.3285
966Mahindra Liquid Fund - Direct Plan - Daily Dividend19-JUL-181000.3285
967Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181000.3095
968Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-JUL-181000.3080
969Invesco India Money Market Fund - Daily Dividend19-JUL-181000.2900
970Invesco India Money Market Fund - Direct Plan - Daily Dividend19-JUL-181000.2900
971BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-JUL-181000.2202
972BNP Paribas Liquid Fund - Regular - Weekly Dividend19-JUL-181000.2200
973BNP Paribas Liquid Fund - Weekly Dividend19-JUL-181000.2200
974Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
975IIFL Liquid Fund - Regular Plan - Daily Dividend19-JUL-181000.1713
976BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
977Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
978IIFL Liquid Fund - Direct Plan - Daily Dividend19-JUL-181000.0577
979BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
980BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
981Reliance ETF Liquid BeES19-JUL-181000.0000
982HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
983HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
984DSP Blackrock Liquid ETF19-JUL-181000.0000
985BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years19-JUL-181000.0000
986BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years19-JUL-181000.0000
987HSBC Cash Fund - Unclaimed Dividend - Above 3 Years19-JUL-181000.0000
988Union Liquid Fund - Unclaimed Dividend - Beyond 3 years19-JUL-181000.0000
989Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years19-JUL-181000.0000
990Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years19-JUL-181000.0000
991Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years19-JUL-181000.0000
992HSBC Cash Fund - Unclaimed Redemption - Above 3 Years19-JUL-181000.0000
993Union Liquid Fund - Unclaimed Redemption - Beyond 3 years19-JUL-181000.0000
994Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
995Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
996Franklin India Prima Fund - Direct Plan - Growth19-JUL-18990.8914
997Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
998Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
999Franklin India Prima Fund-Growth19-JUL-18935.1127
1000Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-JUL-18777.5100
1001Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-JUL-18774.0200
1002Aditya Birla Sun Life MNC Fund - Plan B - Growth19-JUL-18734.9800
1003Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth19-JUL-18733.7300
1004Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-JUL-18719.2800
1005Aditya Birla Sun Life Equity Fund - Growth19-JUL-18683.3100
1006Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
1007HDFC Equity Fund - Direct Plan - Growth19-JUL-18616.0800
1008Franklin India Equity Fund - Direct Plan - Growth19-JUL-18603.6546
1009HDFC Equity Fund - Growth19-JUL-18589.3880
1010Franklin India Taxshield - Direct Plan - Growth19-JUL-18575.2791
1011Franklin India Equity Fund - Growth19-JUL-18572.6736
1012Reliance Growth Fund - Institutional - Dividend19-JUL-18551.4010
1013Franklin India Taxshield-Growth19-JUL-18548.3511
1014Reliance ETF NV2019-JUL-18521.2193
1015Reliance Vision Fund - Direct Plan - Growth19-JUL-18514.9727
1016HDFC Tax Saver - Direct Plan - Growth19-JUL-18509.3330
1017Reliance Vision Fund - Growth19-JUL-18496.7628
1018Motilal Oswal Nasdaq 100 ETF - Growth19-JUL-18495.7656
1019Sundaram Mid Cap Fund - Institutional - Growth19-JUL-18495.4545
1020HDFC Tax Saver - Growth19-JUL-18492.0000
1021Sundaram Mid Cap Fund - Direct Plan - Growth19-JUL-18485.4046
1022Aditya Birla Sun Life Liquid Fund - Institutional Growth19-JUL-18473.2926
1023Sundaram Mid Cap Fund - Regular - Growth19-JUL-18471.1159
1024Franklin India Bluechip Fund - Direct Plan - Growth19-JUL-18467.4747
1025Aditya Birla Sun Life Liquid Fund - Retail Growth19-JUL-18461.2060
1026HDFC Top 100 Fund - Direct Plan - Growth19-JUL-18453.6900
1027Franklin India Bluechip Fund-Growth19-JUL-18446.1599
1028Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-JUL-18444.9977
1029HDFC Top 100 Fund-Growth19-JUL-18437.3360
1030Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-JUL-18433.8800
1031Aditya Birla Sun Life Low Duration Fund - Growth19-JUL-18425.1232
1032ICICI Prudential Liquid Fund - Institutional - Growth19-JUL-18414.9177
1033Aditya Birla Sun Life Equity Advantage Fund - Growth19-JUL-18414.4200
1034ICICI Prudential Liquid Fund - Retail Plan - Growth19-JUL-18404.5518
1035Reliance ETF Sensex19-JUL-18382.1759
1036ICICI Prudential Sensex ETF19-JUL-18381.6589
1037SBI ETF SENSEX19-JUL-18380.0435
1038UTI Sensex Exchange Traded Fund19-JUL-18377.5221
1039Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1040LIC MF Exchange Traded Fund - Sensex19-JUL-18376.2976
1041ICICI Prudential Long Term Equity Fund - Direct Plan - Growth19-JUL-18375.7700
1042KOTAK SENSEX ETF19-JUL-18370.3025
1043IDFC Sensex ETF19-JUL-18370.1496
1044ICICI Prudential Long Term Equity Fund - Regular Plan - Growth19-JUL-18355.4700
1045Aditya Birla Sun Life Savings - Direct Plan - Growth19-JUL-18350.4281
1046Aditya Birla Sun Life Savings - Growth19-JUL-18348.2469
1047HDFC Long Term Advantage Fund - Direct Plan - Growth19-JUL-18345.6750
1048Aditya Birla Sun Life Sensex ETF19-JUL-18342.2105
1049ICICI Prudential Savings Fund - Direct Plan - Growth19-JUL-18341.1491
1050ICICI Prudential Savings Fund - Growth19-JUL-18339.2001
1051Aditya Birla Sun Life Savings - Retail - Growth19-JUL-18336.9691
1052Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-JUL-18336.1534
1053HDFC Long Term Advantage Fund - Growth19-JUL-18334.4200
1054HDFC Index Sensex Plan - Direct Plan - Growth19-JUL-18324.0097
1055HDFC Index Sensex Plan-Growth19-JUL-18320.5963
1056ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth19-JUL-18320.0700
1057Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-JUL-18313.3858
1058ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1059Reliance ETF PSU Bank BeES19-JUL-18309.5433
1060Reliance ETF Infra BeES19-JUL-18307.0243
1061Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-JUL-18305.3500
1062ICICI Prudential Large and Mid Cap Fund - Growth19-JUL-18303.9100
1063HDFC Capital Builder Value Fund - Direct Plan - Growth19-JUL-18302.9970
1064Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-JUL-18298.0705
1065Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-JUL-18291.5700
1066Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-JUL-18291.2520
1067HDFC Capital Builder Value Fund-Growth19-JUL-18289.7440
1068ICICI Prudential Floating Interest Fund B - Growth19-JUL-18285.8382
1069ICICI Prudential Multicap Fund - Direct Plan - Growth19-JUL-18285.4800
1070Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-JUL-18285.3889
1071Aditya Birla Sun Life Liquid Fund - Growth19-JUL-18284.2078
1072Reliance ETF Junior BeES19-JUL-18280.9348
1073KOTAK PSU BANK ETF19-JUL-18279.2556
1074Edelweiss ETF - Nifty Quality 3019-JUL-18279.0163
1075SBI ETF Nifty Next 5019-JUL-18277.8731
1076UTI Nifty Next 50 Exchange Traded Fund19-JUL-18277.3779
1077ICICI Prudential Floating Interest Fund - Direct Plan - Growth19-JUL-18275.0596
1078Kotak Banking ETF - Dividend19-JUL-18273.8418
1079ICICI Prudential Gold ETF19-JUL-18272.4289
1080ICICI Prudential Multicap Fund - Regular Plan - Growth19-JUL-18272.3300
1081Reliance Banking Fund - Direct Plan - Growth19-JUL-18270.5243
1082Reliance Banking Fund - Direct Plan - Bonus19-JUL-18270.5243
1083ICICI Prudential Money Market Fund - Retail Plan - Growth19-JUL-18270.3884
1084SBI ETF Nifty Bank19-JUL-18269.9831
1085Kotak Gold ETF19-JUL-18264.9049
1086ICICI Prudential Floating Interest Fund A - Growth19-JUL-18264.7245
1087ICICI Prudential Floating Interest Fund - Growth19-JUL-18264.3955
1088Templeton India Value Fund - Direct Plan - Growth19-JUL-18264.0471
1089ICICI Prudential Liquid Fund - Direct Plan - Growth19-JUL-18262.6841
1090Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-JUL-18262.5000
1091ICICI Prudential Liquid Fund - Regular Plan - Growth19-JUL-18261.8641
1092Reliance Banking Fund - Bonus19-JUL-18261.1173
1093Reliance Banking Fund - Growth19-JUL-18261.1173
1094Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1095ICICI Prudential Multi-Asset Fund - Direct Plan - Growth19-JUL-18256.8574
1096Templeton India Value Fund - Growth19-JUL-18254.2111
1097ICICI Prudential Liquid Fund - Institutional Option - I - Growth19-JUL-18246.9711
1098ICICI Prudential Money Market Fund - Direct Plan - Growth19-JUL-18245.8973
1099Reliance ETF Shariah BeES19-JUL-18245.7320
1100ICICI Prudential Multi-Asset Fund - Growth19-JUL-18245.1914
1101ICICI Prudential Money Market Fund - Regular Plan - Growth19-JUL-18244.8462
1102Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-JUL-18237.3671
1103Kotak Bluechip Fund - Direct Plan - Growth19-JUL-18236.9350
1104Aditya Birla Sun Life Money Manager Fund - Growth19-JUL-18236.3405
1105ICICI Prudential FMCG Fund - Direct Plan - Growth19-JUL-18234.4800
1106DHFL Pramerica Insta Cash Fund - Direct Plan - Growth19-JUL-18230.7404
1107DHFL Pramerica Insta Cash Fund - Growth19-JUL-18229.8923
1108Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-18227.1249
1109Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-JUL-18226.1300
1110ICICI Prudential FMCG Fund- Growth19-JUL-18225.8300
1111Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-JUL-18223.9318
1112Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-JUL-18223.6400
1113Kotak Bluechip Fund - Regular Plan - Growth19-JUL-18223.6120
1114Tata Large Cap Fund - Direct Plan - Growth19-JUL-18221.6413
1115Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth19-JUL-18219.4335
1116ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
1117DSP BlackRock Opportunities Fund - Direct Plan - Growth19-JUL-18217.9050
1118Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-JUL-18216.6745
1119Aditya Birla Sun Life Frontline Equity Fund - Growth19-JUL-18214.6700
1120HSBC Equity Fund - Direct Plan - Growth19-JUL-18213.5775
1121Tata Hybrid Equity Fund - Direct Plan - Growth19-JUL-18213.3065
1122DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth19-JUL-18209.8260
1123DSP BlackRock Opportunities Fund - Growth19-JUL-18208.7800
1124SBI Large & Midcap Fund - Direct Plan - Growth19-JUL-18208.4192
1125Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend19-JUL-18206.6600
1126Principal Tax Savings Fund - Direct Plan - Growth19-JUL-18206.6600
1127Tata Large Cap Fund - Regular Plan - Growth19-JUL-18206.5380
1128UTI MNC Fund - Direct Plan - Growth19-JUL-18206.1276
1129Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
1130HSBC Equity Fund - Growth19-JUL-18205.0279
1131Tata Hybrid Equity Fund - Regular Plan - Growth19-JUL-18204.2039
1132SBI Large & Midcap Fund - Growth19-JUL-18202.8746
1133DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth19-JUL-18202.6920
1134Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend19-JUL-18201.0900
1135Principal Tax Savings Fund - Regular Plan - Growth19-JUL-18201.0900
1136Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-JUL-18200.5200
1137Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-JUL-18199.6044
1138Tata Large and Mid Cap Fund - Direct Plan - Appreciation19-JUL-18198.5937
1139UTI MNC Fund - Growth19-JUL-18196.7935
1140Principal Personal Tax Saver Fund - Direct Plan19-JUL-18195.0000
1141ICICI Prudential Savings Fund - Regular - Growth19-JUL-18194.6401
1142Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-JUL-18191.4936
1143Principal Personal Tax Saver19-JUL-18188.7000
1144Tata Large and Mid Cap Fund - Regular Plan - Growth19-JUL-18186.1507
1145HDFC Balanced Advantage Fund - Direct Plan - Growth19-JUL-18183.3930
1146Sundaram Select Focus - Institutional - Growth19-JUL-18181.7228
1147Reliance Growth Fund - Direct Plan - Growth - Bonus19-JUL-18181.1761
1148Sundaram Select Focus - Direct Plan - Growth19-JUL-18177.7923
1149HDFC Balanced Advantage Fund - Growth19-JUL-18177.6440
1150SBI Magnum Global Fund - Direct Plan - Growth19-JUL-18175.4207
1151Escorts Growth Plan - Direct Plan - Growth19-JUL-18175.2374
1152Reliance Growth Fund - Growth - Bonus Option19-JUL-18174.5134
1153DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-JUL-18174.4800
1154Escorts Growth Plan -Growth19-JUL-18173.8596
1155Sundaram Select Focus - Regular - Growth19-JUL-18171.6577
1156Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-JUL-18170.4500
1157UTI Hybrid Equity Fund - Direct Plan - Growth19-JUL-18168.7328
1158SBI Magnum Global Fund - Growth19-JUL-18167.4794
1159Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-JUL-18165.4500
1160UTI Hybrid Equity Fund - Growth19-JUL-18164.2973
1161Aditya Birla Sun Life Liquid Fund - Retail Dividend19-JUL-18163.6940
1162Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-JUL-18163.2400
1163DHFL Pramerica Large Cap Fund - Growth19-JUL-18162.9200
1164Tata Ethical Fund - Direct Plan - Growth19-JUL-18162.5266
1165SBI ETF 10 Year Gilt19-JUL-18160.3612
1166Franklin India Technology Fund - Direct Plan - Growth19-JUL-18160.2618
1167DHFL Pramerica Insta Cash Fund - Bonus19-JUL-18157.1642
1168Aditya Birla Sun Life Tax Relief 96 - Dividend19-JUL-18157.1200
1169Canara Robeco Balance - Direct Plan - Growth19-JUL-18156.0100
1170Franklin India Technology Fund - Growth19-JUL-18155.2727
1171Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-JUL-18154.9452
1172Tata Ethical Fund - Plan A - Growth19-JUL-18154.7319
1173Sahara Growth Fund - Direct Plan - Growth19-JUL-18153.1199
1174Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend19-JUL-18151.6574
1175DSP BlackRock Balanced Fund - Direct Plan - Growth19-JUL-18150.8130
1176ICICI Prudential Value Discovery Fund - Direct Plan - Growth19-JUL-18150.6900
1177Canara Robeco Balance - Regular Plan - Growth19-JUL-18149.6400
1178ICICI Prudential S&P BSE 500 ETF19-JUL-18147.2100
1179Reliance Pharma Fund - Direct Plan - Bonus19-JUL-18145.6314
1180Reliance Pharma Fund - Direct Plan - Growth19-JUL-18145.6314
1181UTI Equity Fund - Direct Plan - Growth19-JUL-18144.6601
1182Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend19-JUL-18144.1604
1183DSP BlackRock Balanced Fund- 54EB-Growth19-JUL-18144.0740
1184DSP BlackRock Balanced Fund-Growth19-JUL-18144.0740
1185DSP BlackRock Balanced Fund- 54EA-Growth19-JUL-18144.0740
1186DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend19-JUL-18144.0016
1187Tata Equity P/E Fund - Direct Plan - Growth19-JUL-18143.8825
1188ICICI Prudential Value Discovery Fund - Growth Option19-JUL-18142.7100
1189Principal Multi Cap Growth Fund - Direct Plan - Growth19-JUL-18142.3900
1190DHFL Pramerica Insta Cash Fund - Quarterly Dividend19-JUL-18142.0644
1191UTI Equity Fund - Growth19-JUL-18141.5961
1192L&T Midcap Fund - Direct Plan - Growth19-JUL-18141.2300
1193DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus19-JUL-18139.4609
1194Reliance Pharma Fund - Bonus19-JUL-18139.1770
1195Reliance Pharma Fund - Growth19-JUL-18139.1770
1196ICICI Prudential Child Care Gift Plan - Direct Plan - Growth19-JUL-18138.7100
1197Tata Equity P/E Fund - Plan A - Growth19-JUL-18138.4560
1198DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1199Sahara Growth Fund-Growth19-JUL-18138.0642
1200SBI Focused Equity Fund - Direct Plan - Growth19-JUL-18137.9191
1201SBI Magnum Tax Gain - Direct Plan - Growth19-JUL-18137.6646
1202DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1203Principal Multi Cap Growth Fund - Growth19-JUL-18137.0400
1204DHFL Pramerica Insta Cash Fund - Annual Bonus19-JUL-18136.6501
1205ICICI Prudential Savings Fund - Direct Plan - Dividend Others19-JUL-18136.5293
1206Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend19-JUL-18135.9600
1207ICICI Prudential Savings Fund - Dividend Others19-JUL-18135.5350
1208ICICI Prudential Savings Fund - Bonus19-JUL-18135.3256
1209L&T Midcap Fund - Growth19-JUL-18135.0600
1210ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others19-JUL-18134.9819
1211DHFL Pramerica Insta Cash Fund - Annual Dividend19-JUL-18134.3923
1212Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-JUL-18134.3200
1213ICICI Prudential Floating Interest Fund - Dividend Others19-JUL-18133.5061
1214ICICI Prudential Floating Interest Fund - Bonus19-JUL-18133.4901
1215SBI Magnum Tax Gain - Growth19-JUL-18133.2533
1216DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1217ICICI Prudential Child Care Gift Plan-Dividend19-JUL-18132.8700
1218ICICI Prudential Child Care Gift Plan-Growth19-JUL-18132.8700
1219ICICI Prudential Liquid Fund - Direct Plan - Bonus19-JUL-18132.8680
1220ICICI Prudential Liquid Fund - Direct Plan - Dividend Others19-JUL-18132.5473
1221ICICI Prudential Liquid Fund - Regular Plan - Dividend Others19-JUL-18132.2761
1222ICICI Prudential Money Market Fund - Direct Plan - Bonus19-JUL-18132.2378
1223Tata Mid Cap Growth Fund - Direct Plan - Growth19-JUL-18132.1337
1224SBI Equity Hybrid Fund - Direct Plan - Growth19-JUL-18131.8496
1225SBI Focused Equity Fund - Growth19-JUL-18131.4010
1226DHFL Pramerica Insta Cash Fund - Monthly Bonus19-JUL-18131.2884
1227ICICI Prudential Equity and Debt Fund - Direct Plan - Growth19-JUL-18130.9700
1228Canara Robeco Equity Diversified - Direct Plan - Growth19-JUL-18130.8200
1229Escorts Balanced Fund - Direct Plan - Growth19-JUL-18128.5419
1230Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-JUL-18128.4000
1231Escorts Balanced Fund -Growth19-JUL-18127.5027
1232Canara Robeco Equity Diversified - Regular Plan - Growth19-JUL-18126.6500
1233Tata Mid Cap Growth Fund - Plan A - Growth19-JUL-18126.6403
1234Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-JUL-18126.5000
1235Franklin India Pension Plan - Direct Plan - Growth19-JUL-18125.4717
1236SBI Equity Hybrid Fund - Growth19-JUL-18125.2532
1237ICICI Prudential Money Market Fund - Direct Plan - Dividend Others19-JUL-18125.1835
1238ICICI Prudential Money Market Fund - Regular Plan - Dividend Others19-JUL-18124.8434
1239UTI Transportation and Logistics Fund - Direct Plan - Growth19-JUL-18123.9608
1240ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1241ICICI Prudential Equity and Debt Fund - Growth19-JUL-18123.0600
1242SBI Consumption Opportunities Fund - Direct Plan - Growth19-JUL-18122.8619
1243Franklin India Equity Hybrid Fund - Direct Plan - Growth19-JUL-18121.3317
1244ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1245UTI Mastershare Unit Scheme - Direct Plan - Growth19-JUL-18121.0590
1246Franklin India Pension Plan - Growth19-JUL-18120.7472
1247HDFC Children`s Gift Fund - Direct Plan19-JUL-18119.4890
1248Kotak Equity Opportunities Fund - Direct Plan - Growth19-JUL-18119.2040
1249Aditya Birla Sun Life Liquid Fund - Dividend19-JUL-18118.9235
1250ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend19-JUL-18118.8905
1251ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1252ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1253ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend19-JUL-18118.5152
1254ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend19-JUL-18118.5142
1255ICICI Prudential Liquid Fund - Institutional - Daily Dividend19-JUL-18118.5022
1256ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1257ICICI Prudential Nifty 100 ETF19-JUL-18117.7997
1258Aditya Birla Sun Life Nifty ETF - Growth19-JUL-18117.6933
1259UTI Mastershare Unit Scheme - Growth19-JUL-18117.4354
1260UTI Transportation and Logistics Fund - Growth19-JUL-18117.1671
1261SBI Healthcare Opportunities Fund - Direct Plan - Growth19-JUL-18116.6266
1262SBI Consumption Opportunities Fund - Growth19-JUL-18116.1235
1263ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme19-JUL-18115.6146
1264ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme19-JUL-18115.6146
1265LIC MF Exchange Traded Fund - Nifty 10019-JUL-18114.4687
1266Reliance ETF Nifty 10019-JUL-18114.4338
1267Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth19-JUL-18114.4100
1268HDFC Children`s Gift Fund19-JUL-18114.3660
1269Franklin India Equity Hybrid Fund - Growth19-JUL-18114.2379
1270ICICI Prudential Nifty ETF19-JUL-18113.5849
1271SBI BSE 100 ETF19-JUL-18113.4537
1272DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years19-JUL-18113.4174
1273DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years19-JUL-18113.3795
1274LIC MF Exchange Traded Fund - Nifty 5019-JUL-18112.7457
1275Kotak Equity Opportunities Fund - Regular Plan - Growth19-JUL-18112.4320
1276Kotak Nifty ETF19-JUL-18111.8719
1277IDFC Nifty ETF19-JUL-18111.6139
1278SBI ETF Nifty 5019-JUL-18110.9668
1279Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth19-JUL-18110.5600
1280SBI Contra Fund - Direct Plan - Growth19-JUL-18110.4333
1281UTI Equity Fund - Direct Plan - Dividend19-JUL-18110.2415
1282UTI MNC Fund - Direct Plan - Dividend19-JUL-18110.2067
1283SBI Healthcare Opportunities Fund - Growth19-JUL-18109.7370
1284Principal Emerging Bluechip Fund - Direct Plan - Growth19-JUL-18108.7200
1285SBI Large & Midcap Fund - Direct Plan - Dividend19-JUL-18108.6243
1286Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-JUL-18108.1953
1287Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-JUL-18108.0230
1288ICICI Prudential Nifty Index Fund - Direct Plan - Growth19-JUL-18107.9380
1289UTI Equity Fund - Dividend19-JUL-18107.7605
1290Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-JUL-18107.7303
1291Aditya Birla Sun Life Index Fund - Growth19-JUL-18107.3946
1292HDFC Growth Opportunities Fund - Direct Plan - Growth19-JUL-18107.1370
1293DHFL Pramerica Insta Cash Fund - Monthly Dividend19-JUL-18107.0225
1294DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend19-JUL-18106.9709
1295ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend19-JUL-18106.9674
1296SBI Contra Fund - Growth19-JUL-18106.6750
1297Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUL-18106.4220
1298UTI Mid Cap Fund - Direct Plan - Growth19-JUL-18106.2226
1299HDFC Growth Opportunities Fund - Regular Plan - Growth19-JUL-18106.1210
1300UTI MEP Unit Scheme19-JUL-18105.9319
1301ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend19-JUL-18105.9012
1302ICICI Prudential FMCG Fund - Direct Plan - Dividend19-JUL-18105.8600
1303ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend19-JUL-18105.8297
1304ICICI Prudential Liquid Fund - Institutional - Annual Dividend19-JUL-18105.7686
1305ICICI Prudential Savings Fund - Daily Dividend19-JUL-18105.7358
1306ICICI Prudential Savings Fund - Direct Plan - Daily Dividend19-JUL-18105.7358
1307Motilal Oswal M50 ETF - Growth19-JUL-18105.6433
1308ICICI Prudential Nifty Index Fund - Regular Plan - Growth19-JUL-18105.5964
1309ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend19-JUL-18105.5481
1310ICICI Prudential Savings Fund - Weekly Dividend19-JUL-18105.5002
1311Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend19-JUL-18105.2873
1312Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JUL-18105.0310
1313Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-JUL-18104.8941
1314UTI MNC Fund - Dividend19-JUL-18104.7960
1315ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend19-JUL-18104.6367
1316ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend19-JUL-18104.3380
1317ICICI Prudential Savings Fund - Quarterly Dividend19-JUL-18104.2062
1318Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-JUL-18103.9243
1319Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend19-JUL-18103.8709
1320ICICI Prudential Floating Interest Fund - Quarterly Dividend19-JUL-18103.5990
1321Principal Emerging Bluechip Fund - Growth19-JUL-18103.4700
1322ICICI Prudential Floating Interest Fund - Monthly Dividend19-JUL-18103.0022
1323Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-JUL-18102.6751
1324SBI Magnum Equity ESG Fund - Direct Plan - Growth19-JUL-18102.4276
1325ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend19-JUL-18101.9345
1326Sundaram Diversified Equity - Direct Plan - Growth19-JUL-18101.9315
1327ICICI Prudential Savings Fund - Monthly Dividend19-JUL-18101.8760
1328ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend19-JUL-18101.6672
1329UTI Mid Cap Fund - Growth19-JUL-18101.6264
1330ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend19-JUL-18101.5460
1331ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend19-JUL-18101.4996
1332ICICI Prudential Floating Interest Fund - Weekly Dividend19-JUL-18101.4009
1333Aditya Birla Sun Life Equity Advantage Fund - Dividend19-JUL-18101.3500
1334ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend19-JUL-18101.3145
1335ICICI Prudential Floating Interest Fund A - Weekly Dividend19-JUL-18101.3078
1336ICICI Prudential Floating Interest Fund B - Weekly Dividend19-JUL-18101.3078
1337ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
1338ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend19-JUL-18101.3017
1339ICICI Prudential Floating Interest Fund - Fortnightly Dividend19-JUL-18101.2974
1340ICICI Prudential Floating Interest Fund B - Fortnightly Dividend19-JUL-18101.2973
1341ICICI Prudential Floating Interest Fund C - Dividend19-JUL-18101.2969
1342ICICI Prudential Floating Interest Fund A - Fortnightly Dividend19-JUL-18101.2969
1343UTI Banking and Financial Services Fund - Direct Plan - Growth19-JUL-18101.0797
1344ICICI Prudential Savings Fund - Fortnightly Dividend19-JUL-18101.0348
1345ICICI Prudential Savings Fund - Regular - Weekly Dividend19-JUL-18101.0139
1346ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend19-JUL-18100.9044
1347ICICI Prudential Floating Interest Fund - Daily Dividend19-JUL-18100.8760
1348Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth19-JUL-18100.8600
1349ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend19-JUL-18100.7908
1350ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend19-JUL-18100.7488
1351Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-JUL-18100.6916
1352ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend19-JUL-18100.6315
1353DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend19-JUL-18100.6240
1354DHFL Pramerica Insta Cash Fund - Weekly Dividend19-JUL-18100.6230
1355ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend19-JUL-18100.6219
1356Aditya Birla Sun Life Equity Fund - Dividend19-JUL-18100.5500
1357ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend19-JUL-18100.5197
1358ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend19-JUL-18100.5131
1359ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend19-JUL-18100.4931
1360ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1361DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years19-JUL-18100.3714
1362ICICI Prudential Savings Fund - Regular - Daily Dividend19-JUL-18100.3710
1363DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years19-JUL-18100.3666
1364Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-JUL-18100.3445
1365Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-JUL-18100.3430
1366Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend19-JUL-18100.3101
1367DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend19-JUL-18100.3040
1368DHFL Pramerica Insta Cash Fund - Daily Dividend19-JUL-18100.3040
1369Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend19-JUL-18100.2700
1370Aditya Birla Sun Life Low Duration Fund - Weekly Dividend19-JUL-18100.2699
1371ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend19-JUL-18100.2450
1372ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend19-JUL-18100.2433
1373Aditya Birla Sun Life Low Duration Fund - Daily Dividend19-JUL-18100.2307
1374Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-JUL-18100.2302
1375Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-JUL-18100.2213
1376Aditya Birla Sun Life Savings - Weekly Dividend19-JUL-18100.2212
1377Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend19-JUL-18100.2202
1378ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend19-JUL-18100.2177
1379Aditya Birla Sun Life Savings - Daily Dividend19-JUL-18100.2116
1380Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-JUL-18100.2107
1381Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-JUL-18100.2104
1382Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend19-JUL-18100.1996
1383Aditya Birla Sun Life Money Manager Fund - Weekly Dividend19-JUL-18100.1975
1384Aditya Birla Sun Life Liquid Fund - Daily Dividend19-JUL-18100.1950
1385Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-JUL-18100.1950
1386ICICI Prudential Floating Interest Fund C - Daily Dividend19-JUL-18100.1712
1387ICICI Prudential Floating Interest Fund A - Daily Dividend19-JUL-18100.1707
1388ICICI Prudential Floating Interest Fund B - Daily Dividend19-JUL-18100.1706
1389ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend19-JUL-18100.1703
1390ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1391ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend19-JUL-18100.1482
1392ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend19-JUL-18100.1435
1393ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend19-JUL-18100.1412
1394ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend19-JUL-18100.1295
1395ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1396ICICI Prudential Money Market Fund - Retail Plan - Dividend19-JUL-18100.1098
1397ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend19-JUL-18100.1082
1398Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend19-JUL-18100.0660
1399Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend19-JUL-18100.0415
1400Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend19-JUL-18100.0415
1401Aditya Birla Sun Life Money Manager Fund - Daily Dividend19-JUL-18100.0415
1402Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend19-JUL-18100.0002
1403Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend19-JUL-18100.0002
1404Aditya Birla Sun Life Savings - Retail - Daily Dividend19-JUL-18100.0001
1405Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-JUL-18100.0001
1406HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth19-JUL-1899.9565
1407Sundaram Diversified Equity - Growth19-JUL-1899.6973
1408HDFC Index Fund-NIFTY 50 Plan - Growth19-JUL-1899.0295
1409ICICI Prudential Midcap Fund - Direct Plan - Growth19-JUL-1898.5300
1410SBI Magnum Equity ESG Fund - Growth19-JUL-1898.2989
1411Reliance Power and Infra Fund - Direct Plan - Bonus19-JUL-1898.1512
1412Reliance Power and Infra Fund - Direct Plan - Growth19-JUL-1898.1512
1413LIC MF Balanced Fund - Direct Plan - Growth19-JUL-1897.1006
1414IDFC Multi Cap Fund - Direct Plan - Growth19-JUL-1896.5000
1415Canara Robeco Emerging Equities - Direct Plan - Growth19-JUL-1896.2900
1416SBI Nifty Index Fund - Direct Plan - Growth19-JUL-1896.0058
1417Baroda Pioneer Multi Cap Fund - Growth19-JUL-1895.9800
1418UTI Banking and Financial Services Fund - Growth19-JUL-1895.4495
1419Tata Ethical Fund - Direct Plan - Dividend19-JUL-1894.8821
1420Reliance Power and Infra Fund - Bonus Option19-JUL-1894.8668
1421Reliance Power and Infra Fund - Growth Option19-JUL-1894.8668
1422SBI Nifty Index Fund - Regular Plan - Growth19-JUL-1893.7735
1423ICICI Prudential Midcap Fund - Growth19-JUL-1893.7500
1424Aditya Birla Sun Life Tax Plan - Dividend19-JUL-1892.8800
1425IDFC Multi Cap Fund - Plan A - Growth19-JUL-1892.7300
1426LIC MF Balanced Fund - Growth19-JUL-1892.3135
1427SBI Large & Midcap Fund - Dividend19-JUL-1891.6448
1428Tata India Tax Savings Fund - Direct Plan - Dividend19-JUL-1891.3579
1429Tata Index Fund - Sensex Plan - Direct Plan19-JUL-1891.3001
1430Canara Robeco Emerging Equities - Regular Plan - Growth19-JUL-1890.9900
1431Reliance Multi Cap Fund - Direct Plan - Growth19-JUL-1890.6511
1432Reliance Multi Cap Fund - Direct Plan - Bonus19-JUL-1890.6511
1433Escorts Tax Plan - Direct Plan - Growth19-JUL-1890.2497
1434Sundaram Equity Hybrid Fund - Direct Plan - Growth19-JUL-1889.9415
1435Sundaram Small Cap Fund - Institutional - Growth19-JUL-1889.7713
1436HSBC India Opportunities Fund - Direct Plan - Growth19-JUL-1889.3873
1437BNP Paribas Large Cap Fund - Direct Plan - Growth19-JUL-1889.3700
1438Escorts Tax Plan-Growth19-JUL-1889.1573
1439Tata Index Fund - Sensex Plan - A19-JUL-1889.0379
1440Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth19-JUL-1888.5817
1441Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend19-JUL-1888.5817
1442Reliance Balanced Advantage Fund - Direct Plan - Growth19-JUL-1888.1490
1443DSP BlackRock India Tiger Fund - Direct Plan - Growth19-JUL-1888.0070
1444Sundaram Small Cap Fund - Direct Plan - Growth19-JUL-1887.9249
1445Reliance Vision Fund - Direct Plan - Growth - Bonus19-JUL-1887.3115
1446UTI Long Term Equity Fund - Direct Plan - Growth19-JUL-1887.1001
1447Reliance Multi Cap Fund - Growth19-JUL-1886.8734
1448Reliance Multi Cap Fund - Bonus19-JUL-1886.8734
1449Franklin India Index Fund - NSE Nifty Plan - Growth19-JUL-1886.7739
1450Franklin India Index Fund - NSE Nifty Plan - Dividend19-JUL-1886.7739
1451ICICI Prudential Nifty Low Vol 30 ETF19-JUL-1886.7100
1452SBI Consumption Opportunities Fund - Direct Plan - Dividend19-JUL-1886.4914
1453Sundaram Equity Hybrid Fund - Regular - Growth19-JUL-1886.4291
1454HSBC India Opportunities Fund - Growth19-JUL-1885.7873
1455UTI Healthcare Fund - Direct Plan - Growth19-JUL-1885.4913
1456DSP BlackRock India Tiger Fund - Regular Plan - Growth19-JUL-1885.4330
1457Sundaram Small Cap Fund - Regular - Growth19-JUL-1885.4236
1458Canara Robeco Balance - Direct Plan - Monthly Dividend19-JUL-1885.2300
1459Reliance Balanced Advantage Fund - Growth19-JUL-1885.2114
1460Reliance Balanced Advantage Fund - Bonus19-JUL-1885.2114
1461L&T Equity Fund - Direct Plan - Growth19-JUL-1884.9900
1462BNP Paribas Large Cap Fund - Growth19-JUL-1884.2000
1463Reliance Vision Fund - Growth - Bonus Option19-JUL-1883.6642
1464Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-JUL-1883.4300
1465UTI Long Term Equity Fund - Growth19-JUL-1883.2715
1466Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend19-JUL-1882.7700
1467Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth19-JUL-1882.6948
1468Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth19-JUL-1881.8643
1469L&T Equity Fund - Growth19-JUL-1881.8420
1470UTI Healthcare Fund - Growth19-JUL-1881.4150
1471SBI Healthcare Opportunities Fund - Direct Plan - Dividend19-JUL-1881.0260
1472Franklin India Equity Advantage Fund - Direct Plan - Growth19-JUL-1880.7825
1473Canara Robeco Balance - Regular Plan - Monthly Dividend19-JUL-1880.7300
1474Taurus Taxshield - Direct Plan - Growth19-JUL-1879.9600
1475Franklin India Life Stage Fund of Funds The 20s Plan - Growth19-JUL-1879.9548
1476Sahara Mid-Cap Fund - Direct Plan - Bonus19-JUL-1879.7494
1477Sahara Mid-Cap Fund - Direct Plan - Growth19-JUL-1879.7494
1478Sahara Mid-Cap Fund - Direct Plan - Auto Payout19-JUL-1879.7494
1479Aditya Birla Sun Life India Generation Next Fund - Growth19-JUL-1878.9400
1480Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-JUL-1878.8137
1481Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1482Kotak Asset Allocator Fund - Direct Plan - Growth19-JUL-1878.5860
1483Franklin India Dynamic PE Ratio Fund of Funds - Growth19-JUL-1878.3665
1484Principal Hybrid Equity Fund - Direct Plan - Growth19-JUL-1878.3400
1485Franklin India Equity Advantage Fund - Growth19-JUL-1877.5877
1486HDFC Focused 30 Fund - Direct Plan - Growth19-JUL-1877.2650
1487Kotak Asset Allocator Fund - Direct Plan - Dividend19-JUL-1877.1710
1488Tata Hybrid Equity Fund - Direct Plan - Dividend19-JUL-1877.1460
1489Kotak Small Cap Fund - Direct Plan - Growth19-JUL-1876.9750
1490Taurus Taxshield - Regular Plan - Growth19-JUL-1876.9200
1491Kotak Asset Allocator Fund - Regular Plan - Growth19-JUL-1876.7390
1492Reliance Growth Fund - Direct Plan - Dividend19-JUL-1876.4986
1493Sahara Tax Gain Fund - Direct Plan - Growth19-JUL-1875.8425
1494Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-JUL-1875.7499
1495Taurus Largecap Equity Fund - Direct Plan - Growth19-JUL-1875.2400
1496Sahara Mid-Cap Fund - Growth19-JUL-1875.0579
1497Sahara Mid-Cap Fund - Auto Payout19-JUL-1875.0579
1498Sahara Mid-Cap Fund - Bonus19-JUL-1875.0579
1499Franklin India Opportunities Fund - Direct Plan - Growth19-JUL-1875.0491
1500SBI Magnum Midcap Fund - Direct Plan - Growth19-JUL-1874.8416
1501Kotak Asset Allocator Fund - Regular Plan - Dividend19-JUL-1874.6980
1502Principal Hybrid Equity Fund - Growth19-JUL-1874.2800
1503HDFC Focused 30 Fund - Growth19-JUL-1873.7030
1504Reliance Value Fund - Direct Plan - Growth19-JUL-1873.2472
1505Tata Hybrid Equity Fund - Regular Plan - Dividend19-JUL-1873.0969
1506Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth19-JUL-1872.6586
1507Sahara Tax Gain Fund - Growth19-JUL-1872.6499
1508ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth19-JUL-1872.5523
1509Franklin India Opportunities Fund-Growth19-JUL-1872.4012
1510Taurus Largecap Equity Fund - Regular Plan - Growth19-JUL-1871.9800
1511Kotak Small Cap Fund - Regular Plan - Growth19-JUL-1871.9170
1512ICICI Prudential Advisor Series - Thematic Fund - Dividend19-JUL-1871.8560
1513ICICI Prudential Advisor Series - Thematic Fund - Growth19-JUL-1871.8560
1514DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-JUL-1871.8200
1515UTI Nifty Index Fund - Direct Plan - Growth19-JUL-1871.4888
1516ICICI Prudential FMCG Fund-Dividend19-JUL-1871.4100
1517SBI Magnum Midcap Fund - Growth19-JUL-1871.0308
1518UTI Nifty Index Fund-Growth19-JUL-1870.9567
1519Templeton India Value Fund - Direct Plan - Dividend19-JUL-1870.8680
1520Principal Nifty 100 Equal Weight Fund - Growth19-JUL-1870.7489
1521Reliance Value Fund - Growth19-JUL-1870.1595
1522SBI Consumption Opportunities Fund - Dividend19-JUL-1869.9116
1523LIC MF Index Fund - Sensex Plan - Direct Plan - Growth19-JUL-1869.4991
1524Tata Index Fund - Nifty Plan - Direct Plan19-JUL-1869.4177
1525JM Large Cap Fund - Direct Plan - Growth19-JUL-1869.1592
1526SBI Healthcare Opportunities Fund - Dividend19-JUL-1869.1219
1527Tata Ethical Fund - Plan A - Dividend19-JUL-1868.8580
1528Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1529Templeton India Value Fund - Dividend19-JUL-1867.6997
1530Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-JUL-1867.6076
1531LIC MF Index Fund - Sensex Plan - Growth19-JUL-1867.4781
1532DHFL Pramerica Hybrid Equity Fund - Growth19-JUL-1867.2200
1533Aditya Birla Sun Life Corporate Bond Fund - Growth19-JUL-1867.2051
1534LIC MF Taxplan - Direct Plan - Growth19-JUL-1866.7387
1535Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend19-JUL-1866.5946
1536Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend19-JUL-1866.5900
1537Sahara Banking and Financial Services Fund - Direct Plan - Growth19-JUL-1866.5166
1538Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend19-JUL-1866.3500
1539UTI Healthcare Fund - Direct Plan - Dividend19-JUL-1866.0781
1540ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth19-JUL-1865.8416
1541ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend19-JUL-1865.8393
1542Tata Index Fund - Nifty Plan - A19-JUL-1865.7750
1543JM Large Cap Fund - Growth19-JUL-1865.0785
1544Franklin India Dynamic Accrual Fund - Direct Plan - Growth19-JUL-1864.9770
1545SBI Technology Opportunities Fund - Direct Plan - Growth19-JUL-1864.7505
1546Franklin India Corporate Debt Fund - Direct Plan - Growth19-JUL-1864.5230
1547ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth19-JUL-1864.2783
1548ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend19-JUL-1864.2783
1549Reliance Banking Fund - Direct Plan - Dividend19-JUL-1864.2622
1550Reliance Consumption Fund - Direct Plan - Bonus19-JUL-1864.2036
1551Reliance Consumption Fund - Direct Plan - Growth19-JUL-1864.2036
1552Franklin India Prima Fund - Direct Plan - Dividend19-JUL-1864.0513
1553Principal Focused Multicap Fund - Direct Plan - Growth19-JUL-1864.0300
1554UTI Dividend Yield Fund - Direct Plan - Growth19-JUL-1863.9430
1555Tata India Tax Savings Fund - Regular Plan - Dividend19-JUL-1863.5744
1556LIC MF Taxplan - Growth Option19-JUL-1863.4110
1557Reliance Pharma Fund - Direct Plan - Dividend19-JUL-1863.3587
1558Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth19-JUL-1863.1648
1559Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend19-JUL-1863.0943
1560Sahara Banking and Financial Services Fund - Growth19-JUL-1863.0165
1561Canara Robeco Equity Taxsaver - Direct Plan - Growth19-JUL-1862.9900
1562DSP BlackRock Equity Fund - Direct Plan - Dividend19-JUL-1862.9360
1563UTI Healthcare Fund - Dividend19-JUL-1862.9222
1564SBI Magnum Global Fund - Direct Plan - Dividend19-JUL-1862.6210
1565ICICI Prudential Gilt Fund - Direct Plan - Growth19-JUL-1862.3055
1566Franklin India Dynamic Accrual Fund - Growth19-JUL-1862.1961
1567UTI Value Opportunities Fund - Direct Plan - Growth19-JUL-1862.0827
1568Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)19-JUL-1862.0721
1569LIC MF Index Fund - Nifty Plan - Direct Plan - Growth19-JUL-1862.0522
1570Canara Robeco Emerging Equities - Direct Plan - Dividend19-JUL-1861.9500
1571Franklin India Corporate Debt Fund - Plan B - Growth19-JUL-1861.9119
1572Franklin India Corporate Debt Fund - Growth19-JUL-1861.9119
1573UTI Core Equity Fund - Direct Plan - Growth19-JUL-1861.7756
1574UTI Dividend Yield Fund - Growth19-JUL-1861.7691
1575ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth19-JUL-1861.7200
1576Principal Focused Multicap Fund - Growth19-JUL-1861.6900
1577Kotak Gilt Investment Plan - Direct Plan - Growth19-JUL-1861.6756
1578Reliance Consumption Fund - Growth19-JUL-1861.5289
1579Reliance Consumption Fund - Bonus19-JUL-1861.5289
1580SBI Technology Opportunities Fund - Growth19-JUL-1861.3791
1581Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)19-JUL-1861.3505
1582HDFC Dynamic Debt Fund - Direct Plan - Growth19-JUL-1861.1804
1583Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-JUL-1861.0100
1584Reliance Growth Fund - Dividend19-JUL-1860.7529
1585Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)19-JUL-1860.7047
1586LIC MF Index Fund - Nifty Plan - Growth19-JUL-1860.3082
1587UTI Core Equity Fund - Growth19-JUL-1860.3006
1588ICICI Prudential Gilt Fund - Growth19-JUL-1860.0343
1589Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth19-JUL-1859.7421
1590HDFC Tax Saver - Direct Plan - Dividend19-JUL-1859.6240
1591UTI Value Opportunities Fund - Growth19-JUL-1859.5538
1592Franklin India Prima Fund-Dividend19-JUL-1859.2370
1593Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-JUL-1859.2190
1594Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth19-JUL-1859.0955
1595Franklin India Smaller Companies Fund - Direct Plan - Growth19-JUL-1858.9866
1596ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth19-JUL-1858.9208
1597Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth19-JUL-1858.7700
1598HDFC Dynamic Debt Fund - Growth19-JUL-1858.6403
1599HDFC Dynamic Debt Fund - 54EA - Growth19-JUL-1858.6403
1600HDFC Dynamic Debt Fund - 54EB - Growth19-JUL-1858.6403
1601ICICI Prudential Technology Fund - Direct Plan - Growth19-JUL-1858.5500
1602ICICI Prudential Exports and Services Fund - Direct Plan - Growth19-JUL-1858.4000
1603Kotak Gilt Investment Plan - Regular Plan - Growth19-JUL-1858.3950
1604Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)19-JUL-1858.3394
1605ICICI Prudential Banking and Financial Services Fund - Retail - Growth19-JUL-1858.2500
1606IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth19-JUL-1857.7800
1607BOI AXA Tax Advantage Fund - Direct Plan - Growth19-JUL-1857.7000
1608Reliance Income Fund - Direct Plan - Growth19-JUL-1857.6466
1609ICICI Prudential Long Term Bond Fund - Direct Plan - Growth19-JUL-1857.6447
1610HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-JUL-1857.5180
1611DSP BlackRock Bond Fund - Direct Plan - Growth19-JUL-1857.4075
1612Invesco India Financial Services Fund - Direct Plan - Growth19-JUL-1857.3700
1613UTI Transportation and Logistics Fund - Direct Plan - Dividend19-JUL-1857.3239
1614Franklin India Life Stage Fund of Funds The 30s Plan - Growth19-JUL-1857.2628
1615DSP BlackRock Micro Cap Fund - Direct Plan - Growth19-JUL-1857.1060
1616Reliance Equity Hybrid Fund - Direct Plan - Growth19-JUL-1857.0945
1617Escorts Opportunities Fund - Direct Plan - Growth19-JUL-1857.0174
1618HDFC Tax Saver - Dividend19-JUL-1856.8660
1619Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-JUL-1856.8270
1620Escorts Opportunities Fund-Growth19-JUL-1856.5541
1621L&T Tax Advantage Fund - Direct Plan - Growth19-JUL-1856.5080
1622DSP BlackRock Government Securities Fund - Direct Plan - Growth19-JUL-1856.3811
1623SBI Magnum Children Benefit Plan - Direct Plan19-JUL-1856.3506
1624Canara Robeco Income Saver Fund - Direct Plan - Growth19-JUL-1856.3471
1625Escorts Income Plan - Direct Plan - Growth19-JUL-1856.2224
1626BOI AXA Tax Advantage Fund - Eco Plan - Growth19-JUL-1856.2200
1627JM G-Sec Fund - Direct Plan - Growth19-JUL-1856.1546
1628Aditya Birla Sun Life Focused Equity Fund - Growth19-JUL-1856.0886
1629ICICI Prudential Technology Fund-Growth19-JUL-1856.0800
1630ICICI Prudential Exports and Services Fund - Growth19-JUL-1855.9800
1631Escorts Income Plan - Growth19-JUL-1855.5795
1632Sundaram Medium Term Bond Fund - Institutional Plan - Growth19-JUL-1855.5784
1633DSP BlackRock Bond Fund - Retail Plan - Growth19-JUL-1855.4985
1634Franklin India Smaller Companies Fund - Growth19-JUL-1855.4501
1635Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth19-JUL-1855.3250
1636Franklin India Monthly Income - Direct Plan - Growth19-JUL-1855.2567
1637DSP BlackRock Micro Cap Fund - Regular - Growth19-JUL-1855.2150
1638DSP BlackRock Government Securities Fund - Growth19-JUL-1855.1048
1639Baroda Pioneer Hybrid Equity Fund - Growth19-JUL-1855.0800
1640Reliance Income Fund - Growth19-JUL-1854.9617
1641UTI Mid Cap Fund - Direct Plan - Dividend19-JUL-1854.9569
1642HDFC Mid-Cap Opportunities Fund - Growth19-JUL-1854.8910
1643DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth19-JUL-1854.7920
1644Tata Income Fund - Direct Plan - Appreciation19-JUL-1854.7299
1645ICICI Prudential Long Term Bond Fund - Bonus19-JUL-1854.7180
1646ICICI Prudential Long Term Bond Fund - Growth19-JUL-1854.7177
1647UTI Bond Fund - Direct Plan - Growth19-JUL-1854.5740
1648IDFC Tax Advantage (ELSS) Fund - Growth19-JUL-1854.5200
1649IDFC Sterling Value Fund - Direct Plan - Growth19-JUL-1854.4700
1650L&T Tax Advantage Fund - Growth Option19-JUL-1854.4640
1651Invesco India Tax Plan - Direct Plan - Growth19-JUL-1854.3000
1652Kotak Classic Equity - Direct Plan - Growth19-JUL-1854.0780
1653UTI Transportation and Logistics Fund - Dividend19-JUL-1854.0270
1654Aditya Birla Sun Life Pure Value Fund - Growth19-JUL-1854.0175
1655JM G-Sec Fund - Regular - Growth19-JUL-1853.9823
1656LIC MF Monthly Income Plan - Direct Plan - Growth19-JUL-1853.8178
1657SBI Magnum Children?s Benefit Fund19-JUL-1853.7668
1658Reliance Equity Hybrid Fund - Growth19-JUL-1853.6052
1659BOI AXA Tax Advantage Fund - Regular - Growth19-JUL-1853.5600
1660HSBC Midcap Equity Fund - Direct Plan - Growth19-JUL-1853.5571
1661Reliance ETF Consumption19-JUL-1853.4818
1662Quantum Long Term Equity Value Fund - Direct Plan - Dividend19-JUL-1853.3700
1663Canara Robeco Income Saver Fund - Regular Plan - Growth Plan19-JUL-1853.2010
1664Principal Dividend Yield Fund - Direct Plan - Growth19-JUL-1853.1600
1665Quantum Long Term Equity Value Fund - Regular Plan - Dividend19-JUL-1853.1400
1666Tata Infrastructure Fund - Direct Plan - Growth19-JUL-1853.1371
1667SBI Small Cap Fund - Direct Plan - Growth19-JUL-1853.0648
1668Franklin India Debt Hybrid Fund - Plan B - Growth19-JUL-1853.0084
1669Franklin India Monthly Income - Growth19-JUL-1853.0084
1670Reliance Tax Saver (ELSS) Fund - Growth19-JUL-1852.9730
1671Quantum Long Term Equity Value Fund - Direct Plan - Growth19-JUL-1852.9100
1672Quantum Long Term Equity Value Fund - Regular Plan - Growth19-JUL-1852.8000
1673HDFC Equity Fund - Direct Plan - Dividend19-JUL-1852.7710
1674Invesco India Financial Services Fund - Regular - Growth19-JUL-1852.7300
1675DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth19-JUL-1852.6550
1676Reliance Pharma Fund - Dividend19-JUL-1852.4977
1677Quantum Tax Saving Fund - Direct Plan - Dividend19-JUL-1852.4500
1678Quantum Tax Saving Fund - Direct Plan - Growth19-JUL-1852.4500
1679ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth19-JUL-1852.3902
1680ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Dividend19-JUL-1852.3651
1681Quantum Tax Saving Fund - Regular Plan - Growth19-JUL-1852.3300
1682Quantum Tax Saving Fund - Regular Plan - Dividend19-JUL-1852.3200
1683Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-JUL-1852.3000
1684Tata Income Fund - Regular Plan - Growth19-JUL-1852.2859
1685Taurus Ethical Fund - Direct Plan - Growth19-JUL-1852.2700
1686HDFC Hybrid Equity Fund - Direct Plan - Growth19-JUL-1852.1830
1687Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-JUL-1852.1800
1688DSP BlackRock Opportunities Fund - Direct Plan - Dividend19-JUL-1852.0860
1689Kotak NV 20 ETF - Dividend19-JUL-1852.0471
1690UTI Bond Fund-Growth19-JUL-1851.9104
1691IDFC Sterling Value Fund - Growth19-JUL-1851.8300
1692Principal Dividend Yield Fund - Growth19-JUL-1851.7900
1693Tata Infrastructure Fund - Plan A - Growth19-JUL-1851.7458
1694Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth19-JUL-1851.7440
1695LIC MF Monthly Income Plan - Growth19-JUL-1851.7360
1696Escorts Income Bond - Direct Plan - Growth19-JUL-1851.7190
1697Reliance Banking Fund - Dividend19-JUL-1851.6707
1698Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-JUL-1851.6600
1699Sundaram Medium Term Bond Fund - Direct Plan - Growth19-JUL-1851.5629
1700Invesco India Multicap Fund - Direct Plan - Growth19-JUL-1851.5100
1701L&T Long Term Advantage Fund - I - Cumulative19-JUL-1851.4100
1702HSBC Midcap Equity Fund - Growth19-JUL-1851.3814
1703Canara Robeco Equity Diversified - Direct Plan - Dividend19-JUL-1851.3300
1704Tata Gilt Securities Fund - Direct Plan - Growth19-JUL-1851.2869
1705SBI Magnum Global Fund - Dividend19-JUL-1851.1636
1706ICICI Prudential Advisor Series - Conservative Fund - Growth19-JUL-1851.1554
1707ICICI Prudential Advisor Series - Conservative Fund - Dividend19-JUL-1851.1554
1708Escorts Income Bond - Growth19-JUL-1851.1290
1709ICICI Prudential NV20 ETF19-JUL-1851.1000
1710ICICI Prudential Technology Fund - Direct Plan - Dividend19-JUL-1851.0100
1711UTI Infrastructure Fund - Direct Plan - Growth19-JUL-1850.9553
1712UTI Mid Cap Fund - Dividend19-JUL-1850.8393
1713HDFC Top 100 Fund - Direct Plan - Dividend19-JUL-1850.7500
1714Invesco India Mid Cap Fund - Direct Plan - Growth19-JUL-1850.6200
1715ICICI Prudential Value Discovery Fund - Direct Plan - Dividend19-JUL-1850.5900
1716Sahara Wealth Plus Fund - Variable Pricing Option - Growth19-JUL-1850.5559
1717HDFC Hybrid Equity Fund - Growth19-JUL-1850.4500
1718Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-JUL-1850.4500
1719Kotak Classic Equity - Regular Plan - Growth19-JUL-1850.4050
1720Tata Large Cap Fund - Direct Plan - Dividend19-JUL-1850.3482
1721ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend19-JUL-1850.3400
1722SBI Magnum Tax Gain - Direct Plan - Dividend19-JUL-1850.2135
1723Taurus Ethical Fund - Regular Plan - Growth19-JUL-1850.1400
1724Taurus Ethical Fund - Regular Plan - Bonus19-JUL-1850.1300
1725JM Income Fund - Direct Plan - Growth19-JUL-1850.1089
1726Invesco India Contra Fund - Direct Plan - Growth19-JUL-1850.0700
1727Aditya Birla Sun Life Digital India Fund - Growth19-JUL-1850.0700
1728Invesco India Tax Plan - Growth19-JUL-1850.0700
1729SBI Small Cap Fund - Regular Plan - Growth19-JUL-1849.9695
1730Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth19-JUL-1849.9210
1731Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-JUL-1849.9100
1732Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-JUL-1849.8818
1733HDFC Equity Fund - Dividend19-JUL-1849.7660
1734UTI Infrastructure Fund - Growth19-JUL-1849.7293
1735Kotak Bond - Direct Plan - Growth19-JUL-1849.7176
1736SBI Nifty Index Fund - Direct Plan - Dividend19-JUL-1849.2771
1737L&T Midcap Fund - Direct Plan - Dividend19-JUL-1849.2700
1738Sundaram Medium Term Bond Fund - Regular - Appreciation19-JUL-1849.1737
1739Canara Robeco Gilt PGS - Direct Plan - Growth19-JUL-1849.1350
1740JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units19-JUL-1849.1165
1741JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units19-JUL-1849.1165
1742JM Equity Hybrid Fund - Direct Plan - Bonus19-JUL-1849.1165
1743Mirae Asset India Equity Fund - Direct Plan - Growth19-JUL-1849.0090
1744L&T India Special Situations Fund - Direct Plan - Growth19-JUL-1848.9920
1745Tata Gilt Securities Fund - Plan A - Growth19-JUL-1848.7525
1746BNP Paribas Multi Cap Fund - Direct Plan - Growth19-JUL-1848.7450
1747ICICI Prudential Infrastructure Fund - Direct Plan - Growth19-JUL-1848.7300
1748JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth19-JUL-1848.6140
1749JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth19-JUL-1848.6140
1750JM Liquid Fund - Direct Plan - Growth19-JUL-1848.6121
1751Templeton India Equity Income Fund - Direct Plan - Growth19-JUL-1848.5451
1752Aditya Birla Sun Life Government Securities Fund - Growth19-JUL-1848.5106
1753JM Liquid Fund - Growth19-JUL-1848.3995
1754HDFC Top 100 Fund-54EB19-JUL-1848.3500
1755HDFC Top 100 Fund-54EA19-JUL-1848.3500
1756HDFC Top 100 Fund-Dividend19-JUL-1848.3500
1757SBI Magnum Multicap Fund - Direct Plan - Growth19-JUL-1848.2354
1758Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth19-JUL-1848.1600
1759JM Equity Hybrid Fund - Direct Plan - Annual Bonus19-JUL-1848.0717
1760Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth19-JUL-1848.0500
1761Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus19-JUL-1848.0500
1762SBI Nifty Index Fund - Regular Plan - Dividend19-JUL-1848.0387
1763Canara Robeco Gilt PGS - Regular Plan - Growth19-JUL-1847.8743
1764JM Equity Hybrid Fund - Direct Plan - Growth19-JUL-1847.8071
1765Kotak Bond - Regular Plan - Growth19-JUL-1847.6337
1766Invesco India Multicap Fund - Growth19-JUL-1847.5300
1767Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth19-JUL-1847.5040
1768Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth19-JUL-1847.4854
1769JM Income Fund - Growth19-JUL-1847.4153
1770LIC MF Bond Fund - Direct Plan - Growth19-JUL-1847.2637
1771Reliance Focused Equity Fund - Direct Plan - Growth19-JUL-1847.2107
1772IDFC Core Equity Fund - Direct Plan - Growth19-JUL-1847.0800
1773L&T India Special Situations Fund - Growth19-JUL-1847.0730
1774Axis Long Term Equity Fund - Direct Plan - Growth19-JUL-1846.9584
1775Templeton India Equity Income Fund - Growth19-JUL-1846.9205
1776ICICI Prudential Infrastructure Fund - Growth19-JUL-1846.9100
1777Tata Mid Cap Growth Fund - Direct Plan - Dividend19-JUL-1846.8201
1778DSP BlackRock Equity Fund - Regular - Dividend19-JUL-1846.8180
1779L&T Midcap Fund - Dividend19-JUL-1846.7800
1780Mirae Asset India Equity Fund - Regular Plan - Growth19-JUL-1846.7520
1781JM Equity Hybrid Fund - Quarterly Bonus Principal Units19-JUL-1846.6712
1782JM Equity Hybrid Fund - Half Yearly Bonus Principal Units19-JUL-1846.6712
1783JM Equity Hybrid Fund - Bonus19-JUL-1846.6712
1784JM Equity Hybrid Fund - Annual Bonus19-JUL-1846.6712
1785Invesco India Multicap Fund - Direct Plan - Dividend19-JUL-1846.6500
1786Invesco India Mid Cap Fund - Growth19-JUL-1846.4600
1787Invesco India Contra Fund - Growth19-JUL-1846.3900
1788DSP BlackRock Tax Saver Fund - Direct Plan - Growth19-JUL-1846.3120
1789Franklin India Taxshield - Direct Plan - Dividend19-JUL-1846.0824
1790SBI Magnum Multicap Fund - Growth19-JUL-1846.0201
1791SBI Technology Opportunities Fund - Direct Plan - Dividend19-JUL-1846.0007
1792LIC MF Bond Fund-Growth19-JUL-1845.9431
1793Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth19-JUL-1845.8200
1794Canara Robeco Infrastructure - Direct Plan - Growth19-JUL-1845.8000
1795Franklin India Life Stage Fund of Funds The 40s Plan - Growth19-JUL-1845.7430
1796Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend19-JUL-1845.5190
1797Canara Robeco Emerging Equities - Regular Plan - Dividend19-JUL-1845.4900
1798JM Equity Hybrid Fund - Growth19-JUL-1845.4388
1799L&T Gilt Fund - Direct Plan - Growth19-JUL-1845.2459
1800L&T Triple Ace Bond Fund - Direct Plan - Growth19-JUL-1845.2144
1801Tata Large Cap Fund - Regular Plan - Dividend19-JUL-1845.0504
1802Baroda Pioneer ELSS 96 - Plan A - Bonus19-JUL-1845.0400
1803Baroda Pioneer ELSS 96 - Plan A - Growth19-JUL-1845.0400
1804Reliance Focused Equity Fund - Growth19-JUL-1845.0245
1805BNP Paribas Multi Cap Fund - Growth19-JUL-1844.9640
1806HDFC Small Cap Fund - Direct Plan - Growth19-JUL-1844.9010
1807LIC MF Equity Fund - Direct Plan - Growth19-JUL-1844.8683
1808Taurus Discovery (Midcap) Fund - Direct Plan - Growth19-JUL-1844.6800
1809DSP BlackRock Tax Saver Fund - Growth19-JUL-1844.5740
1810Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth19-JUL-1844.5058
1811Axis Long Term Equity Fund - Growth19-JUL-1844.0516
1812Canara Robeco Infrastructure - Regular Plan - Growth19-JUL-1843.9300
1813IDFC Core Equity Fund - Plan A - Growth19-JUL-1843.9000
1814SBI Magnum Income Fund - Direct Plan - Growth19-JUL-1843.8341
1815HDFC Hybrid Debt Fund - Direct Plan - Growth19-JUL-1843.8000
1816Kotak Tax Saver Scheme - Direct Plan - Growth19-JUL-1843.6840
1817Sahara Wealth Plus Fund - Fixed Pricing Option - Growth19-JUL-1843.6463
1818Taurus Discovery (Midcap) Fund - Regular Plan - Growth19-JUL-1843.5400
1819Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1820L&T Triple Ace Bond Fund - Regular - Cumulative19-JUL-1843.4347
1821L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative19-JUL-1843.4347
1822L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative19-JUL-1843.4347
1823Franklin India Taxshield-Dividend19-JUL-1843.4036
1824Reliance Hybrid Bond Fund - Direct Plan - Growth19-JUL-1843.3957
1825ICICI Prudential Bluechip Fund - Institutional Option - I - Growth19-JUL-1843.3700
1826IDFC Bond Fund - Income Plan - Direct Plan - Growth19-JUL-1843.2680
1827LIC MF Equity Fund - Growth19-JUL-1843.2625
1828Invesco India Multicap Fund - Dividend19-JUL-1843.1000
1829HDFC Long Term Advantage Fund - Direct Plan - Dividend19-JUL-1843.0710
1830ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1831L&T Gilt Fund - Cumulative19-JUL-1842.9359
1832Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend19-JUL-1842.7008
1833DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend19-JUL-1842.6890
1834Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend19-JUL-1842.6500
1835HDFC Hybrid Debt Fund - Growth19-JUL-1842.5633
1836SBI Magnum Income Fund - Regular Plan - Growth19-JUL-1842.5383
1837SBI Magnum Midcap Fund - Direct Plan - Dividend19-JUL-1842.4328
1838Edelweiss Tax Advantage Fund - Direct Plan - Growth19-JUL-1842.4320
1839HDFC Small Cap Fund - Regular Plan - Growth19-JUL-1842.3870
1840ICICI Prudential R.I.G.H.T. Fund - Growth19-JUL-1842.1900
1841Franklin India Bluechip Fund - Direct Plan - Dividend19-JUL-1842.1475
1842Sundaram Rural and Consumption Fund - Direct Plan - Growth19-JUL-1842.0912
1843ICICI Prudential Regular Savings Fund - Direct Plan - Growth19-JUL-1841.9290
1844ICICI Prudential Regular Savings Fund - Direct Plan - Bonus19-JUL-1841.9219
1845Reliance Small Cap Fund - Direct Plan - Bonus19-JUL-1841.7726
1846Reliance Small Cap Fund - Direct Plan - Growth19-JUL-1841.7726
1847ICICI Prudential Bluechip Fund - Direct Plan - Growth19-JUL-1841.6100
1848Principal Nifty 100 Equal Weight Fund - Dividend19-JUL-1841.5806
1849UTI Regular Savings Fund - Direct Plan - Growth19-JUL-1841.5681
1850ICICI Prudential All Seasons Bond Fund - Regular - Growth19-JUL-1841.5584
1851IDFC Focused Equity Fund - Direct Plan - Growth19-JUL-1841.5000
1852JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth19-JUL-1841.4437
1853JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth19-JUL-1841.4437
1854Sundaram Financial Services Opportunities Fund - Institutional - Growth19-JUL-1841.4339
1855Reliance Hybrid Bond Fund - Growth19-JUL-1841.3806
1856IDFC Bond Fund - Income Plan - Plan A - Growth19-JUL-1841.3637
1857Escorts Income Bond - Direct Plan - Dividend19-JUL-1841.0927
1858ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1859UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan19-JUL-1840.8914
1860Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-JUL-1840.8100
1861Sahara Growth Fund - Direct Plan - Dividend19-JUL-1840.7973
1862Sundaram Rural and Consumption Fund - Regular Plan - Growth19-JUL-1840.7264
1863Kotak Tax Saver Scheme - Regular Plan - Growth19-JUL-1840.6890
1864Franklin Build India Fund - Direct Plan - Growth19-JUL-1840.6725
1865Escorts Income Bond - Dividend19-JUL-1840.5807
1866Franklin India Government Securities Fund - Direct Plan - Growth19-JUL-1840.5222
1867Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-JUL-1840.4811
1868Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-JUL-1840.4811
1869Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1870SBI Equity Hybrid Fund - Direct Plan - Dividend19-JUL-1840.4740
1871HDFC Long Term Advantage Fund - Dividend19-JUL-1840.4290
1872Edelweiss Tax Advantage Fund - Growth19-JUL-1840.2990
1873Sundaram Financial Services Opportunities Fund - Direct Plan - Growth19-JUL-1840.2968
1874Reliance Vision Fund - Direct Plan - Dividend19-JUL-1840.2962
1875Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend19-JUL-1840.2844
1876Franklin India Equity Fund - Direct Plan - Dividend19-JUL-1840.2757
1877Kotak Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-1840.1790
1878ICICI Prudential Regular Savings Fund - Growth19-JUL-1840.1609
1879UTI Regular Savings Fund - Monthly Payment Plan19-JUL-1840.1323
1880UTI Regular Savings Fund - Growth19-JUL-1840.1118
1881Sahara Growth Fund-Dividend19-JUL-1840.0909
1882Kotak Small Cap Fund - Direct Plan - Dividend19-JUL-1840.0150
1883Principal Emerging Bluechip Fund - Half Yearly Dividend19-JUL-1839.9600
1884HDFC Income Fund - Direct Plan - Growth19-JUL-1839.8726
1885SBI Magnum Tax Gain - Dividend19-JUL-1839.8081
1886Taurus Discovery (Midcap) Fund - Direct Plan - Dividend19-JUL-1839.7000
1887Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-JUL-1839.6954
1888Franklin India Bluechip Fund-Dividend19-JUL-1839.6666
1889Kotak Emerging Equity Scheme - Direct Plan - Growth19-JUL-1839.6350
1890Reliance Small Cap Fund - Growth19-JUL-1839.6276
1891Reliance Small Cap Fund - Bonus19-JUL-1839.6276
1892Kotak Banking and PSU Debt Fund - Regular Plan - Growth19-JUL-1839.6108
1893ICICI Prudential Bluechip Fund - Retail - Growth19-JUL-1839.6000
1894SBI Debt Hybrid Fund - Direct Plan - Growth19-JUL-1839.5852
1895UTI Banking and Financial Services Fund - Direct Plan - Dividend19-JUL-1839.5576
1896SBI Blue Chip Fund - Direct Plan - Growth19-JUL-1839.5550
1897Franklin India Focused Equity Fund - Direct Plan - Growth19-JUL-1839.3327
1898HDFC Low Duration Fund - Wholesale - Growth19-JUL-1839.2970
1899Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-JUL-1839.2900
1900SBI Magnum Gilt Fund - Direct Plan - Growth19-JUL-1839.1596
1901UTI CCP Advantage Fund - Direct Plan - Dividend19-JUL-1839.0369
1902UTI Gilt Fund - Direct Plan - Growth19-JUL-1839.0020
1903UTI CCP Advantage Fund - Direct Plan - Growth19-JUL-1838.9767
1904Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-JUL-1838.8900
1905Sundaram Financial Services Opportunities Fund - Regular - Growth19-JUL-1838.8723
1906Taurus Discovery (Midcap) Fund - Regular Plan - Dividend19-JUL-1838.8100
1907Tata Large and Mid Cap Fund - Direct Plan - Dividend19-JUL-1838.7689
1908LIC MF Government Securities - Regular - Direct Plan - Growth19-JUL-1838.7037
1909IDFC Focused Equity Fund - Plan A - Growth19-JUL-1838.6800
1910HDFC Low Duration Fund - Direct Plan - Retail - Growth19-JUL-1838.6314
1911DSP BlackRock Balanced Fund - Direct Plan - Dividend19-JUL-1838.6220
1912Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-JUL-1838.5991
1913Aditya Birla Sun Life Tax Plan - Growth19-JUL-1838.5800
1914Aditya Birla Sun Life Regular Savings Fund - Growth19-JUL-1838.4755
1915Aditya Birla Sun Life Regular Savings Fund - Monthly Payment19-JUL-1838.4755
1916UTI Gilt Fund - Growth19-JUL-1838.3980
1917BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-JUL-1838.3900
1918Franklin India Government Securities Fund - Growth19-JUL-1838.3777
1919Reliance Vision Fund - Dividend19-JUL-1838.3589
1920Axis Long Term Equity Fund - Direct Plan - Dividend19-JUL-1838.3229
1921DSP BlackRock Equity Fund - Direct Plan - Growth19-JUL-1838.3210
1922SBI Magnum Constant Maturity Fund - Direct Plan - Growth19-JUL-1838.2914
1923SBI Magnum Gilt Fund - Growth19-JUL-1838.2307
1924Tata Mid Cap Growth Fund - Plan A - Dividend19-JUL-1838.2072
1925HDFC Income Fund - Growth19-JUL-1838.1420
1926Franklin Build India Fund - Growth19-JUL-1838.1407
1927BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-JUL-1837.9900
1928BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-JUL-1837.9800
1929ICICI Prudential Short Term Fund - Direct Plan - Growth19-JUL-1837.9160
1930ICICI Prudential Short Term Fund - Direct Plan - Bonus19-JUL-1837.9159
1931Reliance Prime Debt Fund - Direct Plan - Growth19-JUL-1837.8263
1932ICICI Prudential Short Term Fund-Institutional - Growth19-JUL-1837.7738
1933Franklin India Equity Fund - Dividend19-JUL-1837.7637
1934Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-JUL-1837.7057
1935SBI Debt Hybrid Fund - Growth19-JUL-1837.7015
1936UTI CCP Advantage Fund - Dividend19-JUL-1837.6661
1937UTI CCP Advantage Fund - Growth19-JUL-1837.6636
1938SBI Magnum Constant Maturity Fund - Growth19-JUL-1837.6454
1939DSP BlackRock MIP Fund - Direct Plan - Growth19-JUL-1837.6161
1940SBI Blue Chip Fund - Growth19-JUL-1837.6081
1941BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-JUL-1837.5900
1942Canara Robeco Income - Direct Plan - Growth19-JUL-1837.5323
1943Sundaram Money Fund - Direct Plan - Growth19-JUL-1837.4293
1944Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-JUL-1837.4000
1945Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-JUL-1837.3933
1946Sundaram Money Fund - Regular - Growth19-JUL-1837.2713
1947Kotak Emerging Equity Scheme - Regular Plan - Growth19-JUL-1837.2270
1948Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend19-JUL-1837.1518
1949HDFC Low Duration Fund - Retail - Growth19-JUL-1837.1494
1950UTI Banking and Financial Services Fund - Dividend19-JUL-1837.1486
1951Kotak Small Cap Fund - Regular Plan - Dividend19-JUL-1837.1370
1952UTI Regular Savings Fund - Direct Plan - Flexi Dividend19-JUL-1837.1113
1953Franklin India Focused Equity Fund - Growth19-JUL-1837.0636
1954Reliance Prime Debt Fund - Growth19-JUL-1837.0068
1955LIC MF Government Securities - Regular - Growth19-JUL-1836.9959
1956Axis Midcap Fund - Direct Plan - Growth19-JUL-1836.9900
1957IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth19-JUL-1836.9836
1958DSP BlackRock Equity Fund - Regular - Growth19-JUL-1836.9790
1959HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend19-JUL-1836.9790
1960HSBC Tax Saver Equity Fund - Direct Plan - Growth19-JUL-1836.9290
1961SBI Technology Opportunities Fund - Dividend19-JUL-1836.9165
1962Canara Robeco Equity Diversified - Regular Plan - Dividend19-JUL-1836.8700
1963Sundaram Mid Cap Fund - Direct Plan - Dividend19-JUL-1836.8663
1964Taurus Taxshield - Direct Plan - Dividend19-JUL-1836.8500
1965SBI Magnum Equity ESG Fund - Direct Plan - Dividend19-JUL-1836.7681
1966SBI Magnum Comma Fund - Direct Plan - Growth19-JUL-1836.7383
1967Escorts High Yield Equity Plan - Direct Plan - Growth19-JUL-1836.6806
1968Aditya Birla Sun Life Small Cap Fund - Growth19-JUL-1836.6535
1969Sahara Wealth Plus Fund - Variable Pricing Option - Dividend19-JUL-1836.6529
1970Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth19-JUL-1836.6086
1971L&T Equity Fund - Direct Plan - Dividend19-JUL-1836.5620
1972HDFC Equity Savings Fund - Direct Plan - Growth19-JUL-1836.5060
1973ICICI Prudential Short Term Fund - Bonus19-JUL-1836.5053
1974ICICI Prudential Short Term Fund - Growth19-JUL-1836.5053
1975Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-JUL-1836.4900
1976Kotak Bluechip Fund - Direct Plan - Dividend19-JUL-1836.4600
1977Principal Equity Savings Fund - Direct Plan - Growth19-JUL-1836.4182
1978Sundaram Money Fund - Institutional Plan - Growth19-JUL-1836.3469
1979BNP Paribas Long Term Equity Fund - Growth19-JUL-1836.3080
1980L&T India Value Fund - Direct Plan - Growth19-JUL-1836.2930
1981Escorts High Yield Equity Plan - Growth19-JUL-1836.2302
1982SBI Small Cap Fund - Direct Plan - Dividend19-JUL-1836.2245
1983Edelweiss Large Cap Fund - Direct Plan - Growth19-JUL-1836.2200
1984Escorts High Yield Equity Plan - Bonus19-JUL-1836.2197
1985Escorts High Yield Equity Plan - Direct Plan - Bonus19-JUL-1836.2197
1986DSP BlackRock MIP Fund - Growth19-JUL-1836.1746
1987Canara Robeco Income - Regular Plan - Growth Plan19-JUL-1836.1234
1988BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-JUL-1836.1000
1989BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-JUL-1836.1000
1990Taurus Taxshield - Regular Plan - Dividend19-JUL-1836.0400
1991UTI Nifty Index Fund - Direct Plan - Dividend19-JUL-1836.0170
1992HDFC Medium Term Debt Fund - Direct Plan - Growth19-JUL-1836.0055
1993Invesco India Growth Opportunities Fund - Direct Plan - Growth19-JUL-1835.8300
1994Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth19-JUL-1835.7821
1995HDFC Gilt Fund - Direct Plan - Growth19-JUL-1835.7780
1996Sundaram Money Fund - Direct Plan - Quarterly Dividend19-JUL-1835.7556
1997UTI Nifty Index Fund-Dividend19-JUL-1835.7479
1998IDFC Super Saver Income Fund - Short Term - Plan A - Growth19-JUL-1835.7322
1999UTI Regular Savings Fund - Flexi Dividend Plan19-JUL-1835.7039
2000HSBC Monthly Income Plan - Direct Plan - Growth19-JUL-1835.6754
2001Sundaram Money Fund - Regular - Quarterly Dividend19-JUL-1835.6457
2002ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth19-JUL-1835.6200
2003Edelweiss Large Cap Fund - Plan B - Dividend19-JUL-1835.5600
2004Sundaram Mid Cap Fund - Regular - Dividend19-JUL-1835.4889
2005HSBC Tax Saver Equity Fund - Growth19-JUL-1835.4735
2006IDFC Multi Cap Fund - Direct Plan - Dividend19-JUL-1835.4700
2007ICICI Prudential Exports and Services Fund - Direct Plan - Dividend19-JUL-1835.4500
2008SBI Magnum Comma Fund - Growth19-JUL-1835.4319
2009Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth19-JUL-1835.3538
2010Mirae Asset Great Consumer Fund - Direct Plan - Growth19-JUL-1835.2880
2011UTI Mastershare Unit Scheme - Direct Plan - Dividend19-JUL-1835.2847
2012DSP BlackRock Savings Fund - Direct Plan - Growth19-JUL-1835.1823
2013Kotak Standard Multicap Fund - Direct Plan - Growth19-JUL-1835.1400
2014Edelweiss Large Cap Fund - Plan B - Growth19-JUL-1835.1400
2015Taurus Ethical Fund - Direct Plan - Dividend19-JUL-1835.0800
2016Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend19-JUL-1835.0200
2017HDFC Gilt Fund - Growth19-JUL-1834.9962
2018Edelweiss Large Cap Fund - Growth19-JUL-1834.9600
2019HDFC Medium Term Debt Fund - Growth19-JUL-1834.9319
2020Sundaram Money Fund - Growth19-JUL-1834.8319
2021Principal Equity Savings Fund - AEP Quarterly19-JUL-1834.8280
2022Principal Equity Savings Fund - Regular Plan - Growth19-JUL-1834.8280
2023Principal Equity Savings Fund - AEP Monthly19-JUL-1834.8280
2024L&T India Value Fund - Growth19-JUL-1834.7790
2025HDFC Equity Savings Fund - Growth19-JUL-1834.7380
2026DSP BlackRock Savings Fund - Growth19-JUL-1834.7044
2027Edelweiss Large Cap Fund - Plan C - Growth19-JUL-1834.6800
2028DSP BlackRock Micro Cap Fund - Direct Plan - Dividend19-JUL-1834.6720
2029Axis Midcap Fund - Growth19-JUL-1834.6500
2030HSBC Monthly Income Plan - Growth19-JUL-1834.6366
2031JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend19-JUL-1834.6331
2032Escorts Gilt Fund-Growth19-JUL-1834.6325
2033Escorts Gilt Fund - Direct Plan - Growth19-JUL-1834.6325
2034JM Equity Hybrid Fund - Direct Plan - Monthly Dividend19-JUL-1834.6277
2035Reliance Multi Cap Fund - Direct Plan - Dividend19-JUL-1834.5750
2036Mirae Asset India Equity Fund - Direct Plan - Dividend19-JUL-1834.4700
2037UTI Multi Asset Fund - Direct Plan - Growth19-JUL-1834.3452
2038L&T Monthly Income Plan - Direct Plan - Growth19-JUL-1834.1968
2039IDFC Multi Cap Fund - Plan A - Dividend19-JUL-1834.1800
2040Kotak Bond Short Term Plan - Direct Plan - Growth19-JUL-1834.1562
2041Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth19-JUL-1834.0637
2042DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-JUL-1834.0500
2043Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-JUL-1834.0300
2044UTI Mastershare Unit Scheme - Dividend19-JUL-1833.9804
2045Tata Short Term Bond Fund - Direct Plan - Growth19-JUL-1833.9696
2046Reliance Short Term Fund - Direct Plan - Growth19-JUL-1833.9685
2047ICICI Prudential Banking and Financial Services Fund - Retail - Dividend19-JUL-1833.9000
2048Principal Multi Cap Growth Fund - Half Yearly Dividend19-JUL-1833.8900
2049Taurus Ethical Fund - Regular Plan - Dividend19-JUL-1833.8700
2050IDFC Equity Fund - Direct Plan - Growth19-JUL-1833.8500
2051Sundaram Large and Mid Cap Fund - Direct Plan - Growth19-JUL-1833.8498
2052JM Short Term Fund - Regular - Growth19-JUL-1833.8140
2053ICICI Prudential Bharat 22 ETF19-JUL-1833.8071
2054Quantum Equity Fund Of Fund - Direct Plan - Dividend19-JUL-1833.7960
2055Quantum Equity Fund Of Fund - Direct Plan - Growth19-JUL-1833.7950
2056Quantum Equity Fund Of Fund - Regular Plan - Growth19-JUL-1833.7420
2057Quantum Equity Fund Of Fund - Regular Plan - Dividend19-JUL-1833.7420
2058Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-JUL-1833.7336
2059DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-JUL-1833.6306
2060SBI Focused Equity Fund - Direct Plan - Dividend19-JUL-1833.5931
2061Kotak Bluechip Fund - Regular Plan - Dividend19-JUL-1833.5900
2062Sahara Mid-Cap Fund - Direct Plan - Dividend19-JUL-1833.5740
2063DSP BlackRock Micro Cap Fund - Regular - Dividend19-JUL-1833.5270
2064ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth19-JUL-1833.4183
2065ICICI Prudential Balanced Advantage Fund - Regular - Growth19-JUL-1833.4000
2066JM Value Fund - Direct Plan - Growth19-JUL-1833.3907
2067Sundaram Rural and Consumption Fund - Institutional Plan - Dividend19-JUL-1833.3299
2068Kotak Standard Multicap Fund - Regular Plan - Growth19-JUL-1833.2900
2069ICICI Prudential Technology Fund-Dividend19-JUL-1833.2800
2070JM Equity Hybrid Fund - Half Yearly Dividend19-JUL-1833.2664
2071JM Multicap Fund - Direct Plan - Growth19-JUL-1833.2629
2072Mirae Asset Great Consumer Fund - Direct Plan - Dividend19-JUL-1833.2590
2073BNP Paribas Mid Cap Fund - Direct Plan - Growth19-JUL-1833.2070
2074ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Dividend19-JUL-1833.1882
2075Sundaram Select Micro Cap - Series I - Direct Plan - Growth19-JUL-1833.1848
2076Taurus Largecap Equity Fund - Direct Plan - Dividend19-JUL-1833.1800
2077Baroda Pioneer Multi Cap Fund - Dividend19-JUL-1833.1800
2078Franklin India Savings Fund - Direct Plan - Growth19-JUL-1833.1487
2079ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2080Sahara Mid-Cap Fund - Dividend19-JUL-1833.1030
2081Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend19-JUL-1833.0700
2082DSP BlackRock Tax Saver Fund - Direct Plan - Dividend19-JUL-1833.0620
2083Reliance Large Cap Fund - Direct Plan - Bonus19-JUL-1833.0304
2084Reliance Large Cap Fund - Direct Plan - Growth19-JUL-1833.0304
2085Tata Equity Savings Fund - Direct Plan - Growth19-JUL-1833.0154
2086JM Equity Hybrid Fund - Monthly Dividend19-JUL-1833.0019
2087Mirae Asset Great Consumer Fund - Regular - Growth19-JUL-1832.9730
2088Invesco India Growth Opportunities Fund - Growth19-JUL-1832.9700
2089UTI Multi Asset Fund - Retail - Growth19-JUL-1832.9659
2090Sundaram Select Micro Cap - Series II - Direct Plan - Growth19-JUL-1832.9488
2091UTI Core Equity Fund - Direct Plan - Dividend19-JUL-1832.9336
2092Canara Robeco Infrastructure - Direct Plan - Dividend19-JUL-1832.9300
2093DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth18-JUL-1832.9040
2094L&T Monthly Income Plan - Regular - Cumulative19-JUL-1832.8973
2095Reliance Short Term Fund - Growth19-JUL-1832.8614
2096DHFL Pramerica Tax Plan - Direct Plan - Growth19-JUL-1832.8200
2097Kotak Bond Short Term Plan - Regular Plan - Growth19-JUL-1832.8135
2098Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-JUL-1832.8100
2099ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
2100Invesco India Financial Services Fund - Direct Plan - Dividend19-JUL-1832.7000
2101Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-JUL-1832.6730
2102L&T Long Term Advantage Fund - I - Dividend19-JUL-1832.6600
2103SBI Tax Advantage Fund Series II - Growth19-JUL-1832.6423
2104L&T Equity Fund - Dividend19-JUL-1832.6390
2105Tata Short Term Bond Fund - Plan A - Growth19-JUL-1832.6220
2106Sundaram Large and Mid Cap Fund - Growth19-JUL-1832.5754
2107Reliance Large Cap Fund - Institutional - Bonus Option19-JUL-1832.4890
2108ICICI Prudential Advisor Series - Hybrid Fund - Dividend19-JUL-1832.4728
2109ICICI Prudential Advisor Series - Hybrid Fund - Growth19-JUL-1832.4728
2110DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-JUL-1832.4603
2111Franklin India Savings Fund - Retail - Growth19-JUL-1832.4397
2112Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-JUL-1832.4300
2113BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-JUL-1832.3910
2114Sundaram Mid Cap Fund - Institutional - Dividend19-JUL-1832.3691
2115Sundaram Select Micro Cap - Series III - Direct Plan - Growth19-JUL-1832.3225
2116Principal Short Term Debt Fund - Direct Plan - Growth19-JUL-1832.0900
2117DHFL Pramerica Short Maturity Fund - Growth19-JUL-1832.0811
2118Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend19-JUL-1832.0679
2119ICICI Prudential Bluechip Fund - Direct Plan - Dividend19-JUL-1832.0400
2120Sundaram Select Micro Cap - Series I - Regular Plan - Growth19-JUL-1831.9972
2121UTI Core Equity Fund - Dividend19-JUL-1831.9856
2122Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth19-JUL-1831.9779
2123HDFC Multi - Asset Fund - Direct Plan - Growth19-JUL-1831.9530
2124IDFC Equity Fund - Plan A - Growth19-JUL-1831.9000
2125HSBC Equity Fund - Direct Plan - Dividend19-JUL-1831.8793
2126Sundaram Infrastructure Advantage Fund - Direct Plan - Growth19-JUL-1831.8508
2127Sundaram Select Micro Cap - Series II - Regular Plan - Growth19-JUL-1831.8427
2128DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth18-JUL-1831.8420
2129SBI Magnum Medium Duration Fund - Direct Plan - Growth19-JUL-1831.8304
2130Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth19-JUL-1831.8075
2131Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend19-JUL-1831.8075
2132Edelweiss Tax Advantage Fund - Direct Plan - Dividend19-JUL-1831.7280
2133Escorts Gilt Fund-Dividend19-JUL-1831.7029
2134Escorts Gilt Fund - Direct Plan - Dividend19-JUL-1831.7029
2135Sundaram Short Term Debt Fund - Direct Plan - Growth19-JUL-1831.5982
2136Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth19-JUL-1831.5840
2137Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend19-JUL-1831.5706
2138Taurus Largecap Equity Fund - Regular Plan - Dividend19-JUL-1831.5300
2139Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-JUL-1831.4600
2140JM Value Fund - Growth19-JUL-1831.4567
2141Reliance Large Cap Fund - Bonus Option19-JUL-1831.4472
2142Reliance Large Cap Fund - Growth19-JUL-1831.4472
2143Escorts Leading Sectors Fund - Growth19-JUL-1831.4104
2144Principal Global Opportunities Fund - Direct Plan - Growth19-JUL-1831.3434
2145Principal Global Opportunities Fund - Direct Plan - Annual Dividend19-JUL-1831.3434
2146JM Multicap Fund - Growth19-JUL-1831.2824
2147Sundaram Select Micro Cap - Series III - Regular Plan - Growth19-JUL-1831.2787
2148Tata Equity Savings Fund - Regular Plan - Growth19-JUL-1831.2785
2149Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-JUL-1831.1936
2150Invesco India Dynamic Equity Fund - Direct Plan - Growth19-JUL-1831.1900
2151Escorts Leading Sectors Fund - Direct Plan - Growth19-JUL-1831.1830
2152Tata Income Fund - Direct Plan - Dividend19-JUL-1831.1614
2153Principal Corporate Bond Fund - Direct Plan - Growth19-JUL-1831.1441
2154Kotak Debt Hybrid - Direct Plan - Growth19-JUL-1831.1046
2155Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend19-JUL-1831.0849
2156Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-JUL-1831.0398
2157BNP Paribas Mid Cap Fund - Growth19-JUL-1830.9600
2158HDFC Multi - Asset Fund - Growth19-JUL-1830.9370
2159HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth19-JUL-1830.9239
2160Edelweiss Large & Mid Cap Fund - Growth19-JUL-1830.9150
2161Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-JUL-1830.9091
2162Reliance Power and Infra Fund - Direct Plan - Dividend19-JUL-1830.9091
2163ICICI Prudential Focused Equity Fund - Direct Plan - Growth19-JUL-1830.8800
2164Aditya Birla Sun Life Tax Relief 96 - Growth19-JUL-1830.8700
2165BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-JUL-1830.8679
2166DSP BlackRock Short Term Plan - Direct Plan - Growth19-JUL-1830.8678
2167UTI Short Term Income Fund - Regular - Growth19-JUL-1830.8357
2168ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
2169ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
2170Principal Short Term Debt Fund - Growth19-JUL-1830.7783
2171HDFC Floating Rate Debt Fund - Wholesale - Growth19-JUL-1830.7663
2172HDFC Mid-Cap Opportunities Fund - Dividend19-JUL-1830.7620
2173SBI Magnum Equity ESG Fund - Dividend19-JUL-1830.7419
2174Sundaram Select Micro Cap - Series IV - Direct Plan - Growth19-JUL-1830.6642
2175Principal Dynamic Bond Fund - Direct Plan - Growth19-JUL-1830.6599
2176DHFL Pramerica Equity Savings Fund - Growth19-JUL-1830.6462
2177Reliance Balanced Advantage Fund - Direct Plan - Dividend19-JUL-1830.6241
2178Principal Global Opportunities Fund - Annual Dividend19-JUL-1830.6201
2179Principal Global Opportunities Fund - Growth19-JUL-1830.6201
2180HDFC Balanced Advantage Fund - Direct Plan - Dividend19-JUL-1830.5430
2181Invesco India Largecap Fund - Direct Plan - Growth19-JUL-1830.5100
2182SBI Magnum Medium Duration Fund - Growth19-JUL-1830.5028
2183IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth19-JUL-1830.4748
2184DHFL Pramerica Tax Plan - Growth19-JUL-1830.4600
2185Reliance Value Fund - Direct Plan - Dividend19-JUL-1830.4015
2186DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-JUL-1830.4000
2187Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend19-JUL-1830.3900
2188Edelweiss Tax Advantage Fund - Dividend19-JUL-1830.3790
2189Tata Income Fund - Regular Plan - Periodic Dividend19-JUL-1830.3291
2190SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2191Axis Focused 25 Fund - Direct Plan - Growth19-JUL-1830.2900
2192JM Multicap Fund - Direct Plan - Dividend19-JUL-1830.2343
2193L&T India Special Situations Fund - Direct Plan - Dividend19-JUL-1830.2270
2194HSBC Equity Fund - Dividend19-JUL-1830.2029
2195SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2196HSBC Income Fund - Short Term Plan - Direct Plan - Growth19-JUL-1830.1371
2197Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend19-JUL-1830.1200
2198Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-JUL-1830.1200
2199Sundaram Short Term Debt Fund - Regular - Growth19-JUL-1830.1171
2200Reliance Small Cap Fund - Direct Plan - Dividend19-JUL-1830.1098
2201Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-JUL-1830.1093
2202Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-JUL-1830.1093
2203Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-JUL-1830.0625
2204ICICI Prudential Multicap Fund - Direct Plan - Dividend19-JUL-1830.0200
2205Invesco India Financial Services Fund - Regular - Dividend19-JUL-1829.9900
2206ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend19-JUL-1829.9700
2207HDFC Capital Builder Value Fund - Direct Plan - Dividend19-JUL-1829.9200
2208Axis Focused 25 Fund - Direct Plan - Dividend19-JUL-1829.9100
2209Tata Large and Mid Cap Fund - Regular Plan - Dividend19-JUL-1829.8975
2210HDFC Floating Rate Debt Fund - Growth19-JUL-1829.8128
2211Axis Bluechip Fund - Direct Plan - Growth19-JUL-1829.8100
2212DSP BlackRock Income Opportunities Fund - Direct Plan - Growth19-JUL-1829.8030
2213BNP Paribas Flexi Debt Fund - Growth19-JUL-1829.7660
2214DSP BlackRock Short Term Plan - Growth19-JUL-1829.7186
2215Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-JUL-1829.7100
2216Sundaram Select Micro Cap - Series IV - Regular Plan - Growth19-JUL-1829.7081
2217Tata Retirement Savings Fund - Moderate Plan - Growth19-JUL-1829.7049
2218Principal Corporate Bond Fund - Growth19-JUL-1829.6618
2219Principal Corporate Bond Fund - AEP Quarterly19-JUL-1829.6618
2220Principal Corporate Bond Fund - AEP Monthly19-JUL-1829.6618
2221BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-JUL-1829.6345
2222Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth18-JUL-1829.6130
2223ICICI Prudential Value Discovery Fund - Dividend Option19-JUL-1829.5400
2224SBI Small Cap Fund - Regular Plan - Dividend19-JUL-1829.5227
2225L&T Ultra Short Term Fund - Direct Plan - Growth19-JUL-1829.4214
2226Reliance Power and Infra Fund - Dividend19-JUL-1829.4125
2227Kotak Debt Hybrid - Regular Plan - Growth19-JUL-1829.3973
2228Principal Dynamic Bond Fund - Growth19-JUL-1829.3970
2229ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend19-JUL-1829.3900
2230Axis Midcap Fund - Direct Plan - Dividend19-JUL-1829.3600
2231Invesco India Contra Fund - Direct Plan - Dividend19-JUL-1829.3600
2232Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend19-JUL-1829.3558
2233Franklin India Smaller Companies Fund - Direct Plan - Dividend19-JUL-1829.3464
2234IDFC Bond Fund - Medium Term Plan - Plan A - Growth19-JUL-1829.3365
2235Reliance ETF Dividend Opportunities19-JUL-1829.3238
2236HDFC Balanced Advantage Fund - Dividend19-JUL-1829.2840
2237ICICI Prudential Midcap Fund - Direct Plan - Dividend19-JUL-1829.2500
2238Baroda Pioneer ELSS 96 - Plan A - Dividend19-JUL-1829.2500
2239ICICI Prudential Focused Equity Fund - Retail Plan - Growth19-JUL-1829.2500
2240Escorts Income Plan - Bonus19-JUL-1829.2320
2241Escorts Income Plan - Direct Plan - Bonus19-JUL-1829.2320
2242Kotak Bond - Regular Plan - Annual Dividend19-JUL-1829.1835
2243UTI Hybrid Equity Fund - Direct Plan - Dividend19-JUL-1829.1807
2244SBI Credit Risk Fund - Direct Plan - Growth19-JUL-1829.1398
2245Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-JUL-1829.1264
2246BNP Paribas Mid Cap Fund - Dividend19-JUL-1829.1190
2247Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth19-JUL-1829.1039
2248JM Multicap Fund - Dividend19-JUL-1829.0945
2249DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-JUL-1829.0293
2250SBI Magnum Midcap Fund - Dividend19-JUL-1829.0238
2251Tata Retirement Savings Fund - Progresive Plan - Growth19-JUL-1828.9706
2252L&T Ultra Short Term Fund - Cumulative19-JUL-1828.9148
2253DSP BlackRock Income Opportunities Fund - Regular Plan - Growth19-JUL-1828.8703
2254Kotak Savings Fund - Direct Plan - Growth19-JUL-1828.8397
2255HSBC Income Fund - Investment Plan - Direct Plan - Growth19-JUL-1828.8370
2256Invesco India Dynamic Equity Fund - Growth19-JUL-1828.8000
2257JM G-Sec Fund - Direct Plan - Bonus19-JUL-1828.7757
2258HDFC Small Cap Fund - Direct Plan - Dividend19-JUL-1828.7480
2259HSBC Income Fund - Short Term Plan - Regular Plan - Growth19-JUL-1828.6901
2260JM Large Cap Fund - Direct Plan - Quarterly Dividend19-JUL-1828.5928
2261JM Large Cap Fund - Direct Plan - Annual Dividend19-JUL-1828.5880
2262JM Dynamic Debt Fund - Direct Plan - Monthly Dividend19-JUL-1828.5848
2263JM Large Cap Fund - Direct Plan - Monthly Dividend19-JUL-1828.5806
2264UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption19-JUL-1828.5661
2265UTI Gilt Fund - PF Plan - Growth19-JUL-1828.5502
2266ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth19-JUL-1828.5377
2267Tata Medium Term Fund - Direct Plan - Growth19-JUL-1828.5141
2268Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend19-JUL-1828.5100
2269Sahara Infrastructure Fund - Variable Pricing Option - Growth19-JUL-1828.4932
2270Edelweiss Mid Cap Fund - Direct Plan - Growth19-JUL-1828.4820
2271Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend19-JUL-1828.4627
2272L&T Tax Advantage Fund - Direct Plan - Dividend19-JUL-1828.4230
2273Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-JUL-1828.4000
2274DSP BlackRock India Tiger Fund - Direct Plan - Dividend19-JUL-1828.4000
2275JM Large Cap Fund - Direct Plan - Half Yearly Dividend19-JUL-1828.3892
2276JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units19-JUL-1828.3800
2277ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend19-JUL-1828.3745
2278SBI Savings Fund - Direct Plan - Growth19-JUL-1828.3742
2279IDFC Money Manager Fund - Direct Plan - Growth19-JUL-1828.3733
2280JM Dynamic Debt Fund - Direct Plan - Dividend19-JUL-1828.3655
2281Kotak Savings Fund - Regular Plan - Growth19-JUL-1828.3633
2282Reliance Floating Rate Fund - Direct Plan - Growth19-JUL-1828.3528
2283Axis Focused 25 Fund - Growth19-JUL-1828.3500
2284Edelweiss Large Cap Fund - Plan C - Dividend19-JUL-1828.3400
2285Reliance Small Cap Fund - Dividend19-JUL-1828.2754
2286ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Growth19-JUL-1828.2695
2287Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
2288Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
2289UTI Hybrid Equity Fund - Income19-JUL-1828.2263
2290SBI Credit Risk Fund - Regular Plan - Growth19-JUL-1828.2154
2291JM Dynamic Debt Fund - Direct Plan - Growth19-JUL-1828.2135
2292LIC MF Savings Plus Fund - Direct Plan - Growth19-JUL-1828.1947
2293HDFC Capital Builder Value Fund-Dividend19-JUL-1828.1570
2294JM Dynamic Debt Fund - Direct Plan - Bonus19-JUL-1828.1010
2295Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-JUL-1828.0895
2296ICICI Prudential Medium Term Bond Fund Plan B - Growth19-JUL-1828.0862
2297Invesco India Largecap Fund - Growth19-JUL-1828.0800
2298Edelweiss Greater China Equity Off-Shore Fund - Growth18-JUL-1828.0580
2299HSBC India Opportunities Fund - Direct Plan - Dividend19-JUL-1828.0312
2300Tata Dynamic Bond Fund - Direct Plan - Growth19-JUL-1828.0085
2301Axis Bluechip Fund - Growth19-JUL-1827.9800
2302L&T India Special Situations Fund - Dividend19-JUL-1827.9600
2303Canara Robeco Savings Plus Fund - Direct Plan - Growth19-JUL-1827.9541
2304JM Large Cap Fund - Direct Plan - Dividend19-JUL-1827.8668
2305Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth19-JUL-1827.8526
2306SBI Equity Hybrid Fund - Dividend19-JUL-1827.8373
2307JM Liquid Fund - Super Institutional - Growth19-JUL-1827.8307
2308L&T Ultra Short Term Fund - Regular - Cumulative19-JUL-1827.8245
2309Franklin India Technology Fund - Direct Plan - Dividend19-JUL-1827.8198
2310Escorts Liquid Plan - Direct Plan - Growth19-JUL-1827.8128
2311ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth19-JUL-1827.7871
2312ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend19-JUL-1827.7870
2313Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2314Tata Infrastructure Fund - Direct Plan - Dividend19-JUL-1827.7733
2315IDFC All Seasons Bond Fund - Direct Plan - Growth19-JUL-1827.7396
2316Escorts Short Term Debt Fund - Direct Plan - Growth19-JUL-1827.7266
2317Franklin India Floating Rate Fund - Direct Plan - Growth19-JUL-1827.7104
2318Canara Robeco Savings Plus Fund - Regular Plan - Growth19-JUL-1827.7011
2319IDBI Equity Advantage Fund - Direct Plan - Growth19-JUL-1827.7000
2320Escorts Liquid Plan - Growth Option19-JUL-1827.6454
2321JM Dynamic Debt Fund - Half Yearly Bonus Principal Units19-JUL-1827.6248
2322HSBC Income Fund - Investment Plan - Regular Plan - Growth19-JUL-1827.6177
2323JM Dynamic Debt Fund - Monthly Dividend19-JUL-1827.6136
2324Reliance Floating Rate Fund - Growth19-JUL-1827.6073
2325JM Liquid Fund - Direct Plan - Quarterly Dividend19-JUL-1827.5990
2326BNP Paribas Low Duration Fund - Direct Plan - Growth Option19-JUL-1827.5553
2327Escorts Short Term Debt Fund - Growth19-JUL-1827.5356
2328Tata Young Citizens Fund - Direct Plan19-JUL-1827.5327
2329DHFL Pramerica Premier Bond Fund - Growth19-JUL-1827.4897
2330Sundaram Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-1827.4886
2331JM Dynamic Debt Fund - Dividend19-JUL-1827.4825
2332Axis Small Cap Fund - Direct Plan - Growth19-JUL-1827.4800
2333Motilal Oswal Multicap 35 Fund - Direct Plan - Growth19-JUL-1827.4609
2334SBI Savings Fund - Regular Plan - Growth19-JUL-1827.4584
2335IDFC Money Manager Fund - Plan A - Growth19-JUL-1827.4315
2336JM Dynamic Debt Fund - Bonus19-JUL-1827.4111
2337L&T India Value Fund - Direct Plan - Dividend19-JUL-1827.4060
2338JM Dynamic Debt Fund - Growth19-JUL-1827.3966
2339JM Liquid Fund - Quarterly Dividend19-JUL-1827.3945
2340Reliance Multi Cap Fund - Dividend19-JUL-1827.3869
2341Sundaram Banking and PSU Debt Fund - Regular - Growth19-JUL-1827.3746
2342L&T India Prudence Fund - Direct Plan - Growth19-JUL-1827.3660
2343Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth19-JUL-1827.2734
2344Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-JUL-1827.2500
2345ICICI Prudential Medium Term Bond Fund - Growth19-JUL-1827.2104
2346JM Large Cap Fund - Annual Dividend19-JUL-1827.2069
2347UTI India Lifestyle Fund - Direct Plan - Growth19-JUL-1827.1940
2348Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend19-JUL-1827.1800
2349BNP Paribas Conservative Hybrid Fund - Growth19-JUL-1827.1615
2350Franklin India Smaller Companies Fund - Dividend19-JUL-1827.1459
2351L&T India Large Cap Fund - Direct Plan - Growth19-JUL-1827.0930
2352BNP Paribas Short Term Fund - Regular - Growth19-JUL-1827.0742
2353IDFC All Seasons Bond Fund - Plan A - Growth19-JUL-1827.0686
2354LIC MF Savings Plus Fund - Growth19-JUL-1827.0661
2355Edelweiss Mid Cap Fund - Growth19-JUL-1827.0590
2356Aditya Birla Sun Life Frontline Equity Fund - Dividend19-JUL-1827.0100
2357Reliance Prime Debt Fund - Direct Plan - Growth - Bonus19-JUL-1827.0060
2358Motilal Oswal Midcap 30 Fund - Direct Plan - Growth19-JUL-1826.9662
2359Tata Medium Term Fund - Regular Plan - Growth19-JUL-1826.9496
2360Kotak Equity Opportunities Fund - Direct Plan - Dividend19-JUL-1826.9340
2361Invesco India Mid Cap Fund - Direct Plan - Dividend19-JUL-1826.9200
2362LIC MF Growth Fund - Direct Plan - Growth19-JUL-1826.9105
2363Franklin India Technology Fund - Dividend19-JUL-1826.8950
2364SBI Multi Asset Allocation Fund - Direct Plan - Growth19-JUL-1826.8602
2365ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend18-JUL-1826.8300
2366ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth18-JUL-1826.8300
2367DSP BlackRock Opportunities Fund - Dividend19-JUL-1826.7910
2368Sundaram Short Term Credit Risk Fund - Direct Plan - Growth19-JUL-1826.7681
2369Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-JUL-1826.7500
2370DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-JUL-1826.7181
2371Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
2372Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
2373Principal Hybrid Equity Fund - Monthly Dividend19-JUL-1826.6700
2374UTI Infrastructure Fund - Direct Plan - Dividend19-JUL-1826.6648
2375SBI Magnum Income Fund - Direct Plan - Bonus19-JUL-1826.6272
2376Reliance Balanced Advantage Fund - Dividend19-JUL-1826.5931
2377Franklin India Floating Rate Fund - Growth19-JUL-1826.5840
2378BNP Paribas Low Duration Fund - Growth Option19-JUL-1826.5668
2379JM Equity Hybrid Fund - Direct Plan - Dividend19-JUL-1826.5624
2380JM Dynamic Debt Fund - Premium Plan - Growth19-JUL-1826.5338
2381JM Large Cap Fund - Dividend19-JUL-1826.4908
2382Baroda Pioneer Gilt Fund-Growth19-JUL-1826.4897
2383Tata Dynamic Bond Fund - Plan A - Growth19-JUL-1826.4865
2384Reliance Prime Debt Fund - Growth - Bonus Option19-JUL-1826.4300
2385Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth19-JUL-1826.4292
2386UTI Retirement Benefit Pension Fund - Direct Plan - Growth19-JUL-1826.4154
2387BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-JUL-1826.4000
2388Kotak Emerging Equity Scheme - Direct Plan - Dividend19-JUL-1826.3840
2389Motilal Oswal Multicap 35 Fund - Regular Plan - Growth19-JUL-1826.3615
2390UTI India Lifestyle Fund - Growth19-JUL-1826.3453
2391IDBI Equity Advantage Fund - Regular Plan - Growth19-JUL-1826.2800
2392UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan19-JUL-1826.2709
2393JM G-Sec Fund - Regular - Bonus19-JUL-1826.2629
2394Principal Focused Multicap Fund - Half Yearly Dividend19-JUL-1826.2600
2395Escorts Power and Energy Fund - Direct Plan - Growth19-JUL-1826.2558
2396JM G-Sec Fund - Direct Plan - Half Yearly Dividend19-JUL-1826.2292
2397JM G-Sec Fund - Direct Plan - Annual Dividend19-JUL-1826.2287
2398Baroda Pioneer Income Fund - Growth19-JUL-1826.1062
2399Axis Small Cap Fund - Regular Plan - Growth19-JUL-1826.1000
2400JM G-Sec Fund - Direct Plan - Monthly Dividend19-JUL-1826.0958
2401L&T India Large Cap Fund - Growth19-JUL-1826.0610
2402Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-JUL-1826.0600
2403L&T Emerging Businesses Fund - Direct Plan - Growth19-JUL-1826.0470
2404Sundaram Money Fund - Direct Plan - Fortnightly Dividend19-JUL-1826.0337
2405BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-JUL-1826.0150
2406Kotak Equity Arbitrage Fund - Direct Plan - Growth19-JUL-1825.9995
2407CPSE ETF19-JUL-1825.9975
2408UTI Infrastructure Fund - Dividend19-JUL-1825.9907
2409Tata Young Citizens Fund - Plan A19-JUL-1825.9825
2410DHFL Pramerica Insta Cash Fund - Regular Plan - Growth19-JUL-1825.9605
2411L&T India Prudence Fund - Growth19-JUL-1825.8870
2412Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-JUL-1825.8653
2413Sundaram Short Term Credit Risk Fund - Regular - Growth19-JUL-1825.8230
2414IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth19-JUL-1825.8098
2415JM G-Sec Fund - Direct Plan - Dividend19-JUL-1825.8000
2416SBI Magnum Income Fund - Regular Plan - Bonus19-JUL-1825.7747
2417Taurus Infrastructure Fund - Direct Plan - Growth19-JUL-1825.7200
2418Reliance Credit Risk Fund - Direct Plan - Growth19-JUL-1825.6951
2419SBI Multi Asset Allocation Fund - Growth19-JUL-1825.6786
2420SBI Blue Chip Fund - Direct Plan - Dividend19-JUL-1825.6783
2421IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth19-JUL-1825.6640
2422ICICI Prudential US Bluechip Equity Fund - Regular - Dividend18-JUL-1825.6500
2423ICICI Prudential US Bluechip Equity Fund - Regular - Growth18-JUL-1825.6500
2424Reliance Quant Fund - Direct Plan - Growth19-JUL-1825.6496
2425Reliance Quant Fund - Direct Plan - Bonus19-JUL-1825.6496
2426LIC MF Growth Fund - Growth19-JUL-1825.6452
2427Franklin India Focused Equity Fund - Direct Plan - Dividend19-JUL-1825.6273
2428UTI Retirement Benefit Pension Fund - Growth19-JUL-1825.6100
2429Motilal Oswal Midcap 30 Fund - Regular Plan - Growth19-JUL-1825.5146
2430JM Ultra Short Duration Fund - Direct Plan - Bonus19-JUL-1825.5041
2431UTI Unit Linked Insurance Plan (US) 197119-JUL-1825.4988
2432UTI India Lifestyle Fund - Direct Plan - Dividend19-JUL-1825.4966
2433DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth18-JUL-1825.4835
2434Kotak Equity Hybrid - Direct Plan - Growth19-JUL-1825.4570
2435ICICI Prudential Focused Equity Fund - Direct Plan - Dividend19-JUL-1825.4500
2436ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend19-JUL-1825.4348
2437JM Money Market Fund - Direct Plan - Growth19-JUL-1825.4218
2438Escorts Power and Energy Fund - Growth19-JUL-1825.3773
2439JM Low Duration Fund - Direct Plan - Growth19-JUL-1825.3421
2440Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend19-JUL-1825.3315
2441DHFL Pramerica Tax Plan - Direct Plan - Dividend19-JUL-1825.3100
2442Kotak Equity Arbitrage Fund - Regular Plan - Growth19-JUL-1825.3000
2443Parag Parikh Long Term Equity Fund - Direct Plan - Growth19-JUL-1825.2960
2444Reliance Credit Risk Fund - Institutional - Growth19-JUL-1825.2912
2445Canara Robeco Infrastructure - Regular Plan - Dividend19-JUL-1825.2700
2446JM Ultra Short Duration Fund - Direct Plan - Growth19-JUL-1825.2696
2447L&T Emerging Businesses Fund - Growth19-JUL-1825.2590
2448Kotak Standard Multicap Fund - Direct Plan - Dividend19-JUL-1825.2410
2449IDFC Low Duration Fund - Direct Plan - Growth19-JUL-1825.2330
2450JM Low Duration Fund - Growth19-JUL-1825.1897
2451Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth19-JUL-1825.1600
2452JM Short T