21 May, 2018 09:03 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5006-APR-1810878.5735
2UTI Money Market Fund - Regular - Growth18-MAY-184668.6288
3UTI - Treasury Advantage Fund - Growth Option18-MAY-184384.2109
4Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth20-MAY-184279.2710
5Reliance Liquid Fund - Treasury Plan - Growth20-MAY-184260.9401
6Franklin India Treasury Management Account - Regular - Growth20-MAY-184124.6674
7Reliance Liquid Fund - Treasury Plan - Retail - Growth20-MAY-183951.9394
8SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash18-MAY-183877.6861
9SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth18-MAY-183860.7135
10Franklin India Short Term Income Plan - Direct Plan - Growth18-MAY-183823.6757
11Franklin India Short Term Income Plan - Retail - Growth18-MAY-183667.0871
12HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth20-MAY-183657.6351
13HDFC Cash Management Fund-Savings Plan-Growth20-MAY-183631.4588
14HDFC Sensex ETF18-MAY-183591.8000
15Kotak Liquid - Direct Plan - Growth20-MAY-183554.1755
16Kotak Liquid - Regular Plan - Growth20-MAY-183544.7857
17HDFC Liquid Fund - Premium Plan - Growth20-MAY-183509.2770
18HDFC Liquid Fund - Direct Plan - Growth20-MAY-183455.3345
19HDFC Liquid Fund - Growth20-MAY-183441.4213
20Reliance ETF Hang Seng BeES18-MAY-183245.7303
21Tata Money Market Fund - Direct Plan - Growth18-MAY-183232.3840
22Tata Money Market Fund - Regular Plan - Growth18-MAY-183219.9629
23LIC MF Liquid Fund - Direct Plan - Growth20-MAY-183181.1381
24LIC MF Liquid Fund-Growth20-MAY-183164.6484
25Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth20-MAY-183046.6049
26Sahara Liquid Fund - Variable Pricing Option - Growth20-MAY-183041.2031
27Franklin India Short Term Income Plan - I P - Growth18-MAY-183017.5453
28Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth20-MAY-182979.9722
29Sahara Liquid Fund - Fixed Pricing Option - Growth20-MAY-182976.9249
30Baroda Pioneer Liquid Fund - Regular - Growth20-MAY-182954.2753
31IDBI Gold Exchange Traded Fund18-MAY-182938.6163
32UTI Ultra Short Term Fund - Direct Plan - Growth18-MAY-182932.3306
33SBI Overnight Fund - Direct Plan - Growth20-MAY-182931.8227
34UTI - Treasury Advantage Fund - Bonus Option18-MAY-182922.4857
35SBI Overnight Fund - Regular Plan - Growth20-MAY-182908.9646
36Aditya Birla Sun Life Gold ETF18-MAY-182906.8132
37L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
38Kotak Floater Short Term - Direct Plan - Growth20-MAY-182878.0748
39Principal Low Duration Fund - Direct Plan - Growth18-MAY-182877.5726
40Canara Robeco Gold Exchange Traded Fund18-MAY-182873.8368
41UTI Liquid Cash Plan - Institutional - Direct Plan - Growth20-MAY-182871.7343
42Kotak Floater Short Term - Regular Plan - Growth20-MAY-182870.4329
43Invesco India Gold Exchange Traded Fund - Growth18-MAY-182864.5614
44UTI Liquid Cash Plan - Institutional - Growth20-MAY-182863.0767
45HDFC Gold Exchange Traded Fund18-MAY-182858.8975
46UTI Ultra Short Term Fund - Regular - Growth18-MAY-182842.9054
47SBI ETF Gold - Growth18-MAY-182842.8829
48Reliance Liquid Fund - Cash Plan - Direct Plan - Growth20-MAY-182831.6355
49UTI Gold Exchange Traded Fund18-MAY-182797.1472
50Principal Low Duration Fund - Growth18-MAY-182783.3661
51Reliance ETF Gold BeES18-MAY-182782.0001
52Principal Credit Opportunities Fund - Direct Plan - Growth18-MAY-182778.2761
53SBI Liquid Fund - Institutional - Growth20-MAY-182766.2018
54Tata Liquid Fund - Direct Plan - Growth20-MAY-182763.9297
55Axis Gold Exchange Traded Fund18-MAY-182753.9066
56Tata Liquid Fund - Regular Plan - Growth20-MAY-182752.1949
57SBI Liquid Fund - Direct Plan - Growth20-MAY-182749.6516
58HSBC Cash Fund - Institutional Plan - Growth20-MAY-182746.6585
59SBI Liquid Fund - Growth20-MAY-182740.3782
60Principal Credit Opportunities Fund - Growth18-MAY-182726.3459
61Reliance Liquid Fund - Cash Plan - Growth20-MAY-182714.7678
62BNP Paribas Liquid Fund - Direct Plan - Growth Option20-MAY-182694.4841
63UTI Liquid Cash Plan - Regular - Growth20-MAY-182689.7429
64BNP Paribas Liquid Fund - Growth Option20-MAY-182681.7885
65Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-MAY-182678.1039
66HDFC Cash Management Fund - Call Plan - Direct Plan - Growth20-MAY-182676.7300
67Tata Treasury Advantage Fund - Direct Plan - Growth18-MAY-182671.1272
68Franklin India Treasury Management Account - Institutional - Growth20-MAY-182668.5915
69HDFC Cash Management Fund-Call Plan-Growth20-MAY-182668.5043
70Tata Treasury Advantage Fund - Regular Plan - Growth18-MAY-182647.2420
71Reliance Liquidity Fund - Direct Plan - Growth20-MAY-182641.4073
72Reliance Liquidity Fund - Growth20-MAY-182628.7149
73Reliance ETF Bank BeES18-MAY-182624.9786
74Franklin India Treasury Management Account - Direct Plan - Growth20-MAY-182623.3318
75Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-MAY-182617.5043
76Edelweiss ETF - Nifty Bank18-MAY-182615.8013
77Franklin India Treasury Management Account - Super Institutional Plan - Growth20-MAY-182614.8918
78HSBC Cash Fund - Regular Plan - Growth20-MAY-182607.4872
79BNP Paribas Liquid Fund - Regular - Growth Option20-MAY-182537.6541
80Baroda Pioneer Liquid Fund - Regular - Dividend20-MAY-182531.0951
81UTI Money Market Fund - Regular - Flexi Dividend18-MAY-182519.1644
82DSP BlackRock Liquidity Fund - Direct Plan - Growth20-MAY-182508.5041
83DSP BlackRock Liquidity Fund - Regular Plan - Growth20-MAY-182496.7249
84UTI Overnight Fund - Direct Plan - Growth20-MAY-182461.9529
85Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend18-MAY-182454.8389
86Invesco India Treasury Advantage Fund - Direct Plan - Growth18-MAY-182454.2068
87Invesco India Treasury Advantage Fund - Discretionary Dividend18-MAY-182453.4031
88Reliance Money Manager Fund - Direct Plan - Growth18-MAY-182447.0622
89UTI Overnight Fund - Growth20-MAY-182445.6369
90UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth18-MAY-182424.8656
91Invesco India Liquid Fund - Direct Plan - Growth20-MAY-182414.4160
92UTI - Treasury Advantage Fund - Institutional - Growth18-MAY-182405.8610
93Invesco India Treasury Advantage Fund - Growth18-MAY-182405.8170
94Invesco India Treasury Advantage Fund - Annual Bonus18-MAY-182405.8127
95Invesco India Liquid Fund - Bonus20-MAY-182405.7262
96Invesco India Liquid Fund - Growth20-MAY-182405.7218
97L&T Liquid Fund - Direct Plan - Growth20-MAY-182405.5072
98DSP BlackRock Money Manager Fund - Direct Plan - Growth18-MAY-182405.4085
99Reliance Money Manager Fund - Growth Option18-MAY-182401.7863
100L&T Liquid Fund - Cumulative20-MAY-182398.1896
101Invesco India Short Term Fund - Direct Plan - Growth18-MAY-182372.8058
102Tata Corporate Bond Fund - Direct Plan - Growth18-MAY-182365.6985
103UTI - Treasury Advantage Fund - Annual Dividend Option18-MAY-182355.7221
104Kotak Corporate Bond Fund - Direct Plan - Growth18-MAY-182340.5231
105DSP BlackRock Money Manager Fund - Regular Plan - Growth18-MAY-182328.8768
106L&T Liquid Fund - Bonus20-NOV-172318.6887
107Reliance Money Manager Fund - Retail - Growth Option18-MAY-182312.9103
108Kotak Corporate Bond Fund - Standard - Regular Plan - Growth18-MAY-182293.8209
109SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth18-MAY-182292.8051
110Tata Corporate Bond Fund - Regular Plan - Growth18-MAY-182284.0081
111Invesco India Short Term Fund - Growth18-MAY-182267.4882
112SBI Magnum Low Duration Fund - Direct Plan - Growth18-MAY-182263.6531
113Invesco India Short Term Fund - Plan B - Growth18-MAY-182259.4096
114Edelweiss Liquid Fund - Direct Plan - Growth20-MAY-182254.9177
115SBI Magnum Low Duration Fund - Growth18-MAY-182253.1977
116Edelweiss Liquid Fund - Super Institutional - Growth20-MAY-182241.9387
117Invesco India Treasury Advantage Fund - Retail - Growth18-MAY-182237.2269
118Invesco India Liquid Fund - Retail - Growth20-MAY-182212.0565
119Kotak Low Duration Fund - Direct Plan - Growth18-MAY-182201.6181
120Edelweiss Liquid Fund - Direct Plan - Weekly Dividend20-MAY-182173.1049
121Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend20-MAY-182172.6782
122Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend20-MAY-182154.5895
123BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-MAY-182141.9263
124BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-MAY-182132.1193
125Kotak Low Duration Fund - Standard - Regular Plan - Growth18-MAY-182131.5349
126IDFC Cash Fund - Direct Plan - Growth20-MAY-182129.7318
127IDFC Cash Fund - Plan C - Growth20-MAY-182122.6750
128Canara Robeco Liquid Fund - Direct Plan - Growth20-MAY-182121.5040
129Canara Robeco Liquid Fund - Regular Plan - Growth20-MAY-182116.7265
130BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-MAY-182115.4810
131Edelweiss Low Duration Fund - Direct Plan - Growth18-MAY-182115.1889
132Edelweiss Low Duration Fund - Super Institutional - Growth18-MAY-182087.1020
133Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth18-MAY-182078.1525
134Taurus Liquid Fund - Growth20-MAY-182077.5938
135Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend18-MAY-182053.8393
136Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend18-MAY-182046.5159
137Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
138Baroda Pioneer Treasury Advantage Fund - Growth18-MAY-182042.5746
139Edelweiss Liquid Fund - Growth20-MAY-182038.8913
140DSP BlackRock Strategic Bond Fund - Direct Plan - Growth18-MAY-182037.5689
141Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
142Invesco India Money Market Fund - Direct Plan - Growth18-MAY-182027.9506
143Baroda Pioneer Treasury Advantage Fund - Bonus18-MAY-182027.8005
144Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
145Edelweiss Low Duration Fund - Fortnightly Dividend18-MAY-182023.7018
146UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option18-MAY-182023.2991
147BOI AXA Liquid Fund - Direct Plan - Growth20-MAY-182022.3347
148Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus20-MAY-182018.2320
149Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-MAY-182017.8835
150Invesco India Corporate Bond Fund - Direct Plan - Growth18-MAY-182016.0851
151Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend18-MAY-182015.9887
152UTI Ultra Short Term Fund - Institutional - Growth18-MAY-182013.8220
153BOI AXA Liquid Fund - Regular - Growth20-MAY-182011.6212
154UTI - Treasury Advantage Fund - Institutional - Bonus Option18-MAY-182010.7938
155Baroda Pioneer Liquid Fund - Growth20-MAY-182007.6678
156Principal Ultra Short Term Fund - Direct Plan - Growth18-MAY-182004.4502
157Invesco India Money Market Fund - Discretionary Dividend18-MAY-182003.1056
158Invesco India Money Market Fund - Growth18-MAY-182000.4861
159DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option18-MAY-181998.8911
160Baroda Pioneer Treasury Advantage Fund - Regular - Growth18-MAY-181991.9605
161UTI Money Market Fund - Regular - Periodic Dividend18-MAY-181991.8512
162Axis Treasury Advantage Fund - Direct Plan - Growth18-MAY-181989.8325
163SBI Banking and PSU Fund - Direct Plan - Growth18-MAY-181988.1185
164Principal Ultra Short Term Fund - Growth18-MAY-181976.7374
165UTI Money Market Fund - Institutional - Direct Plan - Growth18-MAY-181967.1742
166Invesco India Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181959.0897
167UTI Money Market Fund - Institutional - Growth18-MAY-181956.5966
168Essel Ultra Short Term Fund - Direct Plan - Growth18-MAY-181953.7673
169Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
170Axis Liquid Fund - Direct Plan - Growth20-MAY-181945.5800
171Axis Liquid Fund - Direct Plan - Bonus20-MAY-181945.4623
172Axis Treasury Advantage Fund - Growth18-MAY-181943.8735
173Axis Liquid Fund - Growth20-MAY-181938.5706
174Invesco India Corporate Bond Fund - Growth18-MAY-181938.1465
175SBI Banking and PSU Fund - Regular Plan - Growth18-MAY-181934.3747
176Essel Liquid Fund - Direct Plan - Growth20-MAY-181932.8260
177Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years20-MAY-181927.9371
178L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
179Essel Liquid Fund - Regular Plan - Growth20-MAY-181923.9226
180Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
181Essel Ultra Short Term Fund - Regular Plan - Growth18-MAY-181897.0568
182IDBI Ultra Short Term Fund - Direct Plan - Growth18-MAY-181889.3573
183IDBI Ultra Short Term Fund - Direct Plan - Bonus18-MAY-181888.4318
184IDBI Liquid Fund - Direct Plan - Growth20-MAY-181878.0340
185L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
186Edelweiss Low Duration Fund - Growth18-MAY-181872.6826
187IDBI Liquid Fund - Growth20-MAY-181867.6796
188Invesco India Money Market Fund - Regular - Growth18-MAY-181862.8772
189Invesco India Gilt Fund - Direct Plan - Growth18-MAY-181860.5477
190Mirae Asset Cash Management Fund - Direct Plan - Growth20-MAY-181850.8323
191Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
192Axis Liquid Fund - Retail - Growth20-MAY-181839.1162
193Invesco India Ultra Short Term Fund - Direct Plan - Growth18-MAY-181832.7123
194Mirae Asset Cash Management Fund - Growth20-MAY-181831.6164
195IDBI Ultra Short Term Fund - Bonus18-MAY-181830.7272
196IDBI Ultra Short Term Fund - Growth18-MAY-181830.6176
197Axis Treasury Advantage Fund - Retail - Growth18-MAY-181819.1030
198Invesco India Money Market Fund - Direct Plan - Discretionary Dividend18-MAY-181816.5225
199Invesco India Gilt Fund - Bonus06-JAN-171805.1965
200Invesco India Ultra Short Term Fund - Growth18-MAY-181784.9446
201Mirae Asset Savings Fund - Regular - Growth18-MAY-181783.1340
202Taurus Liquid Fund - Direct Plan - Growth20-MAY-181779.2419
203Invesco India Gilt Fund - Growth18-MAY-181777.2027
204Invesco India Regular Savings Fund - Direct Plan - Growth18-MAY-181774.7044
205Taurus Liquid Fund - Regular Plan - Growth20-MAY-181772.4751
206Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
207Union Liquid Fund - Direct Plan - Growth20-MAY-181751.1952
208HSBC Cash Fund - Direct Plan - Growth20-MAY-181747.4488
209Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
210HSBC Cash Fund - Growth20-MAY-181742.8009
211Union Liquid Fund - Growth20-MAY-181742.1864
212Indiabulls Ultra Short Term Fund - Direct Plan - Growth18-MAY-181741.4803
213Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
214Reliance Money Manager Fund - Retail - Bonus Option18-MAY-181723.4831
215DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth18-MAY-181719.8125
216Indiabulls Liquid Fund - Direct Plan - Growth20-MAY-181714.3357
217Principal Cash Management Fund - Direct Plan - Growth20-MAY-181709.6331
218Indiabulls Liquid Fund - Growth20-MAY-181705.4310
219Invesco India Corporate Bond Fund - Annual Dividend18-MAY-181704.5591
220Invesco India Regular Savings Fund - Growth18-MAY-181704.1108
221Principal Cash Management Fund - Growth20-MAY-181702.4630
222Mirae Asset Savings Fund - Regular - Daily Dividend18-MAY-181699.9987
223Mirae Asset Savings Fund - Regular - Weekly Dividend18-MAY-181699.9563
224Indiabulls Ultra Short Term Fund - Growth18-MAY-181697.2625
225Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend18-MAY-181694.1036
226Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
227Invesco India Money Market Fund - Bonus03-DEC-151685.5719
228Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend18-MAY-181679.6126
229SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend18-MAY-181675.0300
230SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend18-MAY-181675.0300
231Invesco India Short Term Fund - Direct Plan - Discretionary Dividend18-MAY-181674.2569
232UTI - Treasury Advantage Fund - Quarterly Dividend Option18-MAY-181674.0896
233Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
234Invesco India Short Term Fund - Bonus07-JAN-141667.0355
235Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
236Invesco India Gilt Fund - Direct Plan - Annual Dividend18-MAY-181639.4522
237DHFL Pramerica Dynamic Bond Fund - Growth18-MAY-181635.8208
238Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
239DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
240Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
241Axis Banking and PSU Debt Fund - Direct Plan - Growth18-MAY-181618.8678
242Axis Banking and PSU Debt Fund - Growth18-MAY-181602.6540
243BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
244Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend20-MAY-181596.2563
245Reliance Liquid Fund - Treasury Plan - Monthly Dividend20-MAY-181592.8471
246Union Short Term Fund - Direct Plan - Growth18-MAY-181583.1028
247Indiabulls Gilt Fund - Direct Plan - Growth18-MAY-181577.5850
248Union Short Term Fund - Growth18-MAY-181575.8819
249Mirae Asset Savings Fund - Direct Plan - Growth18-MAY-181565.5834
250Reliance Liquidity Fund - Direct Plan - Bonus20-MAY-181553.2062
251Edelweiss Liquid Fund - Super Institutional - Annual Dividend20-MAY-181551.2391
252Reliance Liquidity Fund - Bonus20-MAY-181545.9754
253Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-MAY-181533.7443
254Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
255Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend20-MAY-181530.8750
256Reliance Liquid Fund - Treasury Plan - Weekly Dividend20-MAY-181530.8684
257Reliance Liquid Fund - Treasury Plan - Daily Dividend20-MAY-181528.7400
258Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend20-MAY-181528.7400
259Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend20-MAY-181524.2800
260Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
261Indiabulls Short Term Fund - Direct Plan - Growth18-MAY-181519.6454
262Canara Robeco Liquid Fund - Direct Plan - Dividend20-MAY-181518.8626
263Franklin India Treasury Management Account - Regular - Daily Dividend20-MAY-181512.2956
264L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
265UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend18-MAY-181508.4304
266Mirae Asset Savings Fund - Regular Savings Plan - Growth18-MAY-181503.9218
267Invesco India Short Term Fund - Plan B - Monthly Dividend18-MAY-181502.9635
268Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
269Invesco India Banking and PSU Debt Fund - Direct Plan - Growth18-MAY-181497.9723
270Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
271Indiabulls Gilt Fund - Indirect Plan - Growth18-MAY-181497.2694
272Mirae Asset Savings Fund - Direct Plan - Weekly Dividend18-MAY-181469.9470
273Invesco India Gilt Fund - Direct Plan - Monthly Dividend18-MAY-181451.9762
274Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
275Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
276Invesco India Banking and PSU Debt Fund - Growth18-MAY-181439.1631
277Indiabulls Short Term Fund - Regular Plan - Growth18-MAY-181438.2134
278Invesco India Corporate Bond Fund - Monthly Dividend18-MAY-181425.7653
279Reliance Money Manager Fund - Direct Plan - Bonus18-MAY-181421.4944
280Edelweiss Low Duration Fund - Super Institutional - Dividend18-MAY-181412.7380
281Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
282UTI Overnight Fund - Direct Plan - Periodic Dividend20-MAY-181408.8444
283IDBI Liquid Fund - Direct Plan - Bonus20-MAY-181408.5234
284Invesco India Credit Risk Fund - Direct Plan - Growth18-MAY-181404.8765
285L&T Cash Fund - Direct Plan - Growth20-MAY-181404.2201
286IDBI Liquid Fund - Bonus20-MAY-181400.7637
287Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
288IDFC Cash Fund - Plan C - Periodic Dividend20-MAY-181399.7507
289BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
290IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181395.3987
291Reliance Money Manager Fund - Bonus Option18-MAY-181394.4940
292DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend18-MAY-181388.2403
293Quantum Gold Fund - Growth18-MAY-181383.4759
294IIFL Liquid Fund - Direct Plan - Growth20-MAY-181381.1247
295IIFL Liquid Fund - Regular Plan - Growth20-MAY-181378.0004
296UTI Overnight Fund - Periodic Dividend20-MAY-181376.9243
297BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
298Invesco India Credit Risk Fund - Regular Plan - Growth18-MAY-181366.3962
299Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend18-MAY-181366.3903
300Invesco India Treasury Advantage Fund - Direct Plan - Bonus18-MAY-181363.4572
301L&T Cash Fund - Growth20-MAY-181357.5730
302Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
303Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
304UTI Overnight Fund - Direct Plan - Daily Dividend20-MAY-181341.3635
305UTI Overnight Fund - Daily Dividend20-MAY-181340.8280
306BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
307Invesco India Treasury Advantage Fund - Bonus18-MAY-181336.5622
308DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
309Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181335.0130
310Reliance Money Manager Fund - Direct Plan - Dividend18-MAY-181333.9036
311Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend20-MAY-181333.1948
312UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-MAY-181318.9858
313UTI Ultra Short Term Fund - Regular - Fortnightly Dividend18-MAY-181318.7533
314Reliance Money Manager Fund - Dividend18-MAY-181317.3728
315IDFC Cash Fund - Direct Plan - Periodic Dividend20-MAY-181316.2562
316Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend18-MAY-181313.1105
317Edelweiss Liquid Fund - Direct Plan - Bonus20-MAY-181311.8743
318Edelweiss Liquid Fund - Super Institutional - Bonus20-MAY-181305.9268
319Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend18-MAY-181305.2124
320Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
321UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend18-MAY-181300.0485
322HSBC Cash Fund - Institutional Plan - Daily Dividend20-MAY-181293.2503
323UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend18-MAY-181292.7989
324Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
325Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
326UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend18-MAY-181287.3795
327Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
328Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
329Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend18-MAY-181264.0232
330UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend20-MAY-181262.9868
331UTI Liquid Cash Plan - Institutional - Annual Dividend20-MAY-181262.4706
332Franklin India Short Term Income Plan - Retail - Quarterly Dividend18-MAY-181249.7922
333Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend20-MAY-181248.1332
334Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
335Franklin India Treasury Management Account - Regular - Weekly Dividend20-MAY-181244.3238
336Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-MAY-181241.1503
337Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-MAY-181241.1028
338Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-MAY-181240.7100
339Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-MAY-181240.7100
340Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend18-MAY-181236.6703
341Invesco India Treasury Advantage Fund - Retail - Daily Dividend18-MAY-181235.8185
342Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend20-MAY-181234.4923
343Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend20-MAY-181234.4923
344Principal Credit Opportunities Fund - Monthly Dividend18-MAY-181232.4625
345Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend20-MAY-181229.2868
346Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend18-MAY-181228.2141
347Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
348Sahara Liquid Fund - Variable Pricing Option - Daily Dividend20-MAY-181226.1787
349HDFC Liquid Fund - Premium Plan - Daily Dividend20-MAY-181225.9800
350Mirae Asset Savings Fund - Direct Plan - Daily Dividend18-MAY-181223.5645
351Kotak Liquid - Direct Plan - Daily Dividend20-MAY-181222.8100
352Kotak Liquid - Regular Plan - Daily Dividend20-MAY-181222.8100
353Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-MAY-181220.6526
354UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-MAY-181217.5017
355Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend20-MAY-181217.1109
356UTI Ultra Short Term Fund - Regular - Flexi Dividend18-MAY-181216.8929
357Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend20-MAY-181216.5034
358Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend20-MAY-181216.5034
359DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend18-MAY-181214.0105
360Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
361UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend18-MAY-181211.9208
362Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend18-MAY-181205.5333
363Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
364Invesco India Corporate Bond Fund - Discretionary Dividend15-JUL-151204.5124
365Franklin India Short Term Income Plan - Retail - Monthly Dividend18-MAY-181204.5083
366Kotak Low Duration Fund - Direct Plan - Weekly Dividend18-MAY-181198.3073
367UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend20-MAY-181192.7881
368UTI Liquid Cash Plan - Institutional - Quarterly Dividend20-MAY-181191.9941
369UTI Liquid Cash Plan - Regular - Monthly Dividend20-MAY-181175.0702
370Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
371Invesco India Regular Savings Fund - Monthly Dividend18-MAY-181172.9496
372Mirae Asset Savings Fund - Direct Plan - Monthly Dividend18-MAY-181172.4213
373UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend18-MAY-181167.6056
374Invesco India Ultra Short Term Fund - Quarterly Dividend18-MAY-181166.5782
375UTI Money Market Fund - Institutional - Annual Dividend18-MAY-181165.3903
376DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option18-MAY-181160.4800
377Mirae Asset Cash Management Fund - Monthly Dividend20-MAY-181157.7452
378Mirae Asset Cash Management Fund - Weekly Dividend20-MAY-181153.3855
379Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth20-MAY-181153.0120
380Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
381UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend18-MAY-181146.9113
382HSBC Cash Fund - Unclaimed Redemption - Below 3 Years20-MAY-181145.6734
383HSBC Cash Fund - Unclaimed Dividend - Below 3 Years20-MAY-181145.6734
384Reliance Growth Fund - Direct Plan - Growth18-MAY-181144.7079
385Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years20-MAY-181144.1396
386Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years20-MAY-181144.1359
387Principal Low Duration Fund - Direct Plan - Monthly Dividend18-MAY-181141.5973
388Invesco India Treasury Advantage Fund - Retail - Weekly Dividend18-MAY-181140.6913
389Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend20-MAY-181140.1671
390Principal Low Duration Fund - Monthly Dividend18-MAY-181139.6290
391Mahindra Liquid Fund - Direct Plan - Growth20-MAY-181135.8195
392BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth20-MAY-181135.4475
393UTI Liquid Cash Plan - Regular - Periodic Dividend20-MAY-181134.9120
394UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option18-MAY-181134.8748
395DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth18-MAY-181134.5515
396UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend18-MAY-181133.5933
397Mahindra Liquid Fund - Regular Plan - Growth20-MAY-181132.7849
398BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth20-MAY-181132.2201
399DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-MAY-181131.4211
400DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend18-MAY-181131.3311
401DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth18-MAY-181131.3229
402BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth20-MAY-181130.7005
403BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth20-MAY-181129.6906
404DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth18-MAY-181129.0632
405Invesco India Gilt Fund - Annual Dividend18-MAY-181125.8862
406UTI Money Market Fund - Institutional - Fortnightly Dividend18-MAY-181123.5125
407UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend20-MAY-181122.1317
408DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend18-MAY-181121.9348
409DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth18-MAY-181121.9321
410UTI Liquid Cash Plan - Institutional - Fortnightly Dividend20-MAY-181121.6038
411Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend18-MAY-181118.4303
412Tata Money Market Fund - Direct Plan - Daily Dividend18-MAY-181114.5200
413Tata Money Market Fund - Regular Plan - Daily Dividend18-MAY-181114.5200
414Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend20-MAY-181114.1500
415Reliance Liquid Fund - Cash Plan - Daily Dividend20-MAY-181114.1500
416UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181111.8434
417UTI Ultra Short Term Fund - Regular - Weekly Dividend18-MAY-181111.7949
418HSBC Cash Fund - Direct Plan - Weekly Dividend20-MAY-181111.4972
419HSBC Cash Fund - Weekly Dividend20-MAY-181111.4866
420Invesco India Nifty Exchange Traded Fund18-MAY-181110.7858
421DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth18-MAY-181108.4119
422DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend18-MAY-181108.3851
423DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend18-MAY-181107.2250
424DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth18-MAY-181107.1742
425DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend18-MAY-181107.1723
426Reliance Growth Fund - Growth18-MAY-181101.6595
427UTI Money Market Fund - Institutional - Half Yearly Dividend18-MAY-181099.5607
428Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend18-MAY-181099.4458
429Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend18-MAY-181098.9830
430LIC MF Liquid Fund - Direct Plan - Dividend20-MAY-181098.0000
431LIC MF Liquid Fund-Dividend20-MAY-181098.0000
432UTI Nifty Exchange Traded Fund18-MAY-181097.4011
433Reliance ETF Nifty BeES18-MAY-181097.1479
434UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181096.5831
435DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth18-MAY-181093.6457
436DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth18-MAY-181093.5850
437Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend18-MAY-181092.7624
438DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend18-MAY-181092.6910
439DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend18-MAY-181092.4221
440Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend20-MAY-181092.1200
441Reliance Liquid Fund - Cash Plan - Weekly20-MAY-181092.0644
442Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend18-MAY-181090.4075
443DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend18-MAY-181090.2730
444DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend18-MAY-181089.9690
445DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend18-MAY-181089.8849
446DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth18-MAY-181089.8832
447UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend18-MAY-181088.9554
448Mahindra Low Duration Bachat Yojana - Direct Plan - Growth18-MAY-181087.6039
449HDFC Nifty ETF18-MAY-181087.5500
450DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend18-MAY-181087.4700
451Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend18-MAY-181087.3677
452SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend18-MAY-181086.8835
453DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend18-MAY-181086.7849
454DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend18-MAY-181086.7697
455DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth18-MAY-181086.7667
456Franklin India Short Term Income Plan - Retail - Weekly Dividend18-MAY-181086.5253
457UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
458UTI - Treasury Advantage Fund - Flexi Dividend Plan18-MAY-181084.6371
459DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth18-MAY-181084.4846
460DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend18-MAY-181084.4690
461SBI Magnum Low Duration Fund - Monthly Dividend18-MAY-181081.6763
462Invesco India Treasury Advantage Fund - Retail - Monthly Dividend18-MAY-181080.8318
463DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend18-MAY-181080.5658
464DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth18-MAY-181080.5460
465DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend18-MAY-181080.5317
466SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend18-MAY-181078.7757
467SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend18-MAY-181078.7584
468Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years20-MAY-181078.7012
469Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years20-MAY-181078.6926
470UTI - Treasury Advantage Fund - Monthly Dividend Option18-MAY-181078.3543
471IDBI Ultra Short Term Fund - Monthly Dividend18-MAY-181077.4833
472UTI Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-181076.7560
473UTI Ultra Short Term Fund - Regular - Daily Dividend18-MAY-181076.6934
474Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend20-MAY-181075.8332
475DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend18-MAY-181075.5997
476Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-MAY-181075.3339
477Mahindra Low Duration Bachat Yojana - Regular Plan - Growth18-MAY-181074.2204
478Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend18-MAY-181074.2014
479DSP BlackRock Money Manager Fund - Direct Plan - Dividend18-MAY-181074.0065
480Invesco India Ultra Short Term Fund - Daily Dividend18-MAY-181073.7836
481UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
482Invesco India Corporate Bond Fund - Quarterly Dividend18-MAY-181072.1180
483DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth18-MAY-181071.9593
484DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend18-MAY-181071.9508
485DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend18-MAY-181071.1820
486DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend18-MAY-181071.1820
487DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth18-MAY-181070.7091
488SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
489DSP BlackRock Money Manager Fund - Regular Plan - Dividend18-MAY-181067.9556
490DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth18-MAY-181067.7902
491Axis Nifty ETF18-MAY-181067.6001
492Invesco India Money Market Fund - Regular - Monthly Dividend18-MAY-181067.4182
493DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth18-MAY-181066.5406
494Mirae Asset Cash Management Fund - Daily Dividend20-MAY-181066.4347
495Quantum Nifty ETF18-MAY-181066.1569
496Kotak Low Duration Fund - Direct Plan - Monthly Dividend18-MAY-181065.6557
497Edelweiss Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181065.4959
498UTI Ultra Short Term Fund - Direct Plan - Annual Dividend18-MAY-181063.6407
499HDFC Cash Management Fund-Savings Plan-Daily Dividend20-MAY-181063.6400
500HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend20-MAY-181063.6400
501Edelweiss Liquid Fund - Monthly Dividend20-MAY-181063.2302
502HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend20-MAY-181062.8836
503HDFC Cash Management Fund-Savings Plan-Weekly Dividend20-MAY-181062.8720
504BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181062.7612
505Edelweiss Low Duration Fund - Monthly Dividend18-MAY-181062.6721
506UTI Ultra Short Term Fund - Regular - Monthly Dividend18-MAY-181061.7099
507SBI Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181061.2532
508SBI Liquid Fund - Weekly Dividend20-MAY-181061.2501
509L&T Cash Fund - Direct Plan - Monthly Dividend20-MAY-181060.9185
510SBI Liquid Fund - Institutional - Weekly Dividend20-MAY-181060.5413
511Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
512Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181059.0808
513Principal Ultra Short Term Fund - Monthly Dividend18-MAY-181059.0151
514IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181058.9289
515IDBI Ultra Short Term Fund - Weekly Dividend18-MAY-181057.5597
516IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
517Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend20-MAY-181055.8972
518Franklin India Treasury Management Account - Institutional - Weekly Dividend20-MAY-181054.7184
519SBI Banking and PSU Fund - Direct Plan - Monthly Dividend18-MAY-181053.9267
520Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend18-MAY-181053.7862
521UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend20-MAY-181053.6957
522UTI Liquid Cash Plan - Institutional - Weekly Dividend20-MAY-181053.6856
523Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend18-MAY-181051.8511
524Edelweiss Liquid Fund - Weekly Dividend20-MAY-181050.8193
525UTI Ultra Short Term Fund - Regular - Annual Dividend18-MAY-181049.7361
526DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend18-MAY-181048.7066
527UTI Ultra Short Term Fund - Regular - Quarterly Dividend18-MAY-181047.8204
528UTI Ultra Short Term Fund - Regular - Half Yearly Dividend18-MAY-181046.6079
529UTI - Treasury Advantage Fund - Periodic Dividend Plan18-MAY-181046.0179
530Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend18-MAY-181046.0136
531DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend18-MAY-181045.3238
532DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend18-MAY-181045.0031
533Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-MAY-181044.9557
534UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend18-MAY-181043.6694
535Invesco India Short Term Fund - Monthly Dividend18-MAY-181043.4411
536UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend18-MAY-181043.4275
537Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend20-MAY-181043.3721
538Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend20-MAY-181043.3721
539Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend18-MAY-181043.3212
540HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend20-MAY-181042.6600
541HDFC Cash Management Fund-Call Plan-Daily Dividend20-MAY-181042.6600
542BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-MAY-181040.8132
543BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-MAY-181040.7441
544UTI Liquid Cash Plan - Institutional - Flexi Dividend20-MAY-181040.4887
545UTI Money Market Fund - Institutional - Monthly Dividend18-MAY-181039.8500
546Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend20-MAY-181038.8267
547Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-MAY-181037.7846
548DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend18-MAY-181037.7238
549HSBC Cash Fund - Direct Plan - Monthly Dividend20-MAY-181036.9235
550Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend18-MAY-181036.0030
551DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend18-MAY-181035.3050
552DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth18-MAY-181035.2901
553DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend18-MAY-181035.2165
554UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
555Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend20-MAY-181034.5026
556DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth18-MAY-181034.3565
557DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend18-MAY-181034.3563
558DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend18-MAY-181034.3561
559SBI Banking and PSU Fund - Regular Plan - Monthly Dividend18-MAY-181034.3265
560Franklin India Prima Fund - Direct Plan - Growth18-MAY-181034.1385
561Invesco India Ultra Short Term Fund - Annual Dividend18-MAY-181033.5563
562UTI - Treasury Advantage Fund - Institutional - Flexi Dividend18-MAY-181033.1994
563Indiabulls Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181032.7815
564DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option18-MAY-181032.3230
565Invesco India Treasury Advantage Fund - Monthly Dividend18-MAY-181032.1748
566HDFC Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181032.1120
567HDFC Liquid Fund - Dividend20-MAY-181032.0992
568Invesco India Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181031.9967
569Invesco India Gilt Fund - Direct Plan - Quarterly Dividend18-MAY-181031.9656
570SBI Overnight Fund - Direct Plan - Weekly Dividend20-MAY-181031.3555
571SBI Overnight Fund - Regular Plan - Weekly Dividend20-MAY-181031.3540
572Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-181031.2315
573IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-181031.1905
574Baroda Pioneer Treasury Advantage Fund - Daily Dividend18-MAY-181029.9419
575Reliance Money Manager Fund - Retail - Quarterly Dividend Option18-MAY-181029.8763
576HDFC Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181029.5797
577DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option18-MAY-181029.5525
578Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
579Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend18-MAY-181029.5323
580HDFC Liquid Fund - Monthly Dividend20-MAY-181029.5295
581Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend18-MAY-181029.1509
582SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend18-MAY-181028.6301
583SBI Magnum Low Duration Fund - Fortnightly Dividend18-MAY-181028.5971
584UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend20-MAY-181028.4926
585UTI Liquid Cash Plan - Institutional - Monthly Dividend20-MAY-181028.4571
586Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend20-MAY-181027.4373
587Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend20-MAY-181027.4373
588L&T Cash Fund - Monthly Dividend20-MAY-181026.3945
589UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend18-MAY-181025.8358
590Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend18-MAY-181024.2941
591Invesco India Short Term Fund - Daily Dividend18-MAY-181023.8271
592Principal Cash Management Fund - Direct Plan - Monthly Dividend20-MAY-181023.3868
593Principal Cash Management Fund - Monthly Dividend20-MAY-181023.3648
594SBI Liquid Fund - Institutional - Fortnightly Dividend20-MAY-181023.3470
595Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181023.3159
596L&T Cash Fund - Daily Dividend20-MAY-181023.3000
597L&T Cash Fund - Direct Plan - Daily Dividend20-MAY-181023.3000
598UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option18-MAY-181023.1099
599Invesco India Treasury Advantage Fund - Weekly Dividend18-MAY-181023.0219
600IDBI Liquid Fund - Weekly Dividend20-MAY-181023.0085
601Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend18-MAY-181022.9983
602UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
603Kotak Floater Short Term - Direct Plan - Weekly Dividend20-MAY-181022.6814
604Invesco India Short Term Fund - Plan B - Daily Dividend18-MAY-181022.3255
605Union Liquid Fund - Unclaimed Redemption - Upto 3 Years20-MAY-181022.2933
606Union Liquid Fund - Unclaimed Dividend - Upto 3 Years20-MAY-181022.2905
607Invesco India Money Market Fund - Direct Plan - Dividend18-MAY-181022.0244
608Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend18-MAY-181021.8956
609Invesco India Money Market Fund - Dividend18-MAY-181021.8831
610Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend20-MAY-181021.4341
611Franklin India Treasury Management Account - Direct Plan - Weekly Dividend20-MAY-181021.3891
612Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend20-MAY-181021.1243
613Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend18-MAY-181020.8198
614Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend18-MAY-181020.6062
615HDFC Liquid Fund - Daily Dividend20-MAY-181019.8200
616HDFC Liquid Fund - Direct Plan - Daily Dividend20-MAY-181019.8200
617Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
618Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend18-MAY-181019.6952
619UTI Liquid Cash Plan - Institutional - Daily Dividend20-MAY-181019.4457
620UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend20-MAY-181019.4457
621HSBC Cash Fund - Regular Plan - Daily Dividend20-MAY-181019.3000
622Invesco India Ultra Short Term Fund - Monthly Dividend18-MAY-181019.2813
623UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
624Principal Ultra Short Term Fund - Weekly Dividend18-MAY-181019.0641
625Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend18-MAY-181018.9151
626Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend18-MAY-181018.7337
627Edelweiss Liquid Fund - Super Institutional - Weekly Dividend20-MAY-181018.7312
628Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend20-MAY-181018.4794
629Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend18-MAY-181017.3075
630Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend18-MAY-181017.2870
631IDBI Ultra Short Term Fund - Daily Dividend18-MAY-181017.0054
632IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
633Reliance Liquid Fund - Treasury Plan - Quarterly Dividend20-MAY-181016.0491
634Reliance Liquidity Fund - Quarterly Dividend20-MAY-181015.5021
635UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend18-MAY-181015.4408
636Reliance Liquidity Fund - Direct Plan - Quarterly Dividend20-MAY-181015.4208
637Invesco India Short Term Fund - Direct Plan - Daily Dividend18-MAY-181015.0726
638UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend18-MAY-181014.7543
639UTI Money Market Fund - Institutional - Weekly Dividend18-MAY-181014.7418
640UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend18-MAY-181014.7266
641Reliance Money Manager Fund - Direct Plan - Quarterly Dividend18-MAY-181014.5144
642Reliance Money Manager Fund - Quarterly Dividend Option18-MAY-181013.9142
643Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend18-MAY-181013.8951
644Reliance Liquid Fund - Cash Plan - Quarterly Dividend20-MAY-181013.8310
645Kotak Floater Short Term - Regular Plan - Weekly Dividend20-MAY-181013.0051
646Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-MAY-181012.9311
647L&T Liquid Fund - Direct Plan - Daily Dividend20-MAY-181012.8887
648Invesco India Banking and PSU Debt Fund - Monthly Dividend18-MAY-181012.6794
649SBI Banking and PSU Fund - Direct Plan - Daily Dividend18-MAY-181012.1753
650Indiabulls Short Term Fund - Regular Plan - Monthly Dividend18-MAY-181012.0461
651SBI Liquid Fund - Direct Plan - Fortnightly Dividend20-MAY-181012.0434
652SBI Liquid Fund - Fortnightly Dividend20-MAY-181012.0405
653SBI Banking and PSU Fund - Direct Plan - Weekly Dividend18-MAY-181011.7869
654L&T Liquid Fund - Daily Dividend20-MAY-181011.7794
655SBI Banking and PSU Fund - Regular Plan - Weekly Dividend18-MAY-181011.7280
656SBI Banking and PSU Fund - Regular Plan - Daily Dividend18-MAY-181011.7279
657Kotak Floater Short Term - Direct Plan - Daily Dividend20-MAY-181011.6200
658Kotak Floater Short Term - Regular Plan - Daily Dividend20-MAY-181011.6200
659Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
660IDFC Cash Fund - Direct Plan - Monthly Dividend20-MAY-181011.4040
661Reliance Money Manager Fund - Direct Plan - Monthly Dividend18-MAY-181010.9177
662SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend18-MAY-181010.5991
663SBI Magnum Low Duration Fund - Weekly Dividend18-MAY-181010.5871
664Invesco India Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181010.5587
665Indiabulls Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181010.4035
666Tata Corporate Bond Fund - Direct Plan - Weekly Dividend18-MAY-181010.1714
667Mahindra Liquid Fund - Regular Plan - Weekly Dividend20-MAY-181009.9519
668SBI Overnight Fund - Regular Plan - Daily Dividend20-MAY-181009.9100
669SBI Overnight Fund - Direct Plan - Daily Dividend20-MAY-181009.9100
670Invesco India Short Term Fund - Weekly Dividend18-MAY-181009.6415
671Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
672Reliance Money Manager Fund - Retail - Monthly Dividend Option18-MAY-181009.1487
673Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
674Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years20-MAY-181008.9281
675Tata Corporate Bond Fund - Regular Plan - Weekly Dividend18-MAY-181008.7466
676UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend18-MAY-181008.5583
677Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-MAY-181008.1781
678Edelweiss Low Duration Fund - Direct Plan - Daily Dividend18-MAY-181008.1685
679IDBI Liquid Fund - Monthly Dividend20-MAY-181008.1577
680Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
681Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend18-MAY-181007.9596
682Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend18-MAY-181007.9423
683BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-MAY-181007.9109
684SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend18-MAY-181007.8147
685SBI Magnum Low Duration Fund - Daily Dividend18-MAY-181007.8026
686SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend18-MAY-181007.8026
687Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
688Kotak Floater Short Term - Direct Plan - Monthly Dividend20-MAY-181007.6913
689Indiabulls Short Term Fund - Regular Plan - Weekly Dividend18-MAY-181007.6500
690Edelweiss Liquid Fund - Super Institutional - Monthly Dividend20-MAY-181007.6001
691Principal Cash Management Fund - Direct Plan - Weekly Dividend20-MAY-181007.5419
692Reliance Money Manager Fund - Monthly Dividend Option18-MAY-181007.5210
693BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-MAY-181007.4498
694BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-MAY-181007.3693
695IDFC Cash Fund - Direct Plan - Weekly Dividend20-MAY-181007.3500
696Edelweiss Low Duration Fund - Weekly Dividend18-MAY-181007.2997
697Invesco India Liquid Fund - Monthly Dividend20-MAY-181007.2840
698IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
699Principal Cash Management Fund - Weekly Dividend20-MAY-181007.0837
700Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
701Tata Corporate Bond Fund - Direct Plan - Daily Dividend18-MAY-181007.0464
702BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-MAY-181006.9992
703Essel Ultra Short Term Fund - Regular Plan - Daily Dividend18-MAY-181006.9867
704Principal Low Duration Fund - Direct Plan - Daily Dividend18-MAY-181006.9743
705Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend20-MAY-181006.9502
706Reliance Money Manager Fund - Direct Plan - Weekly Dividend18-MAY-181006.8031
707Reliance Money Manager Fund - Direct Plan - Daily Dividend18-MAY-181006.8030
708Reliance Money Manager Fund - Weekly Dividend Option18-MAY-181006.7167
709Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-MAY-181006.7146
710Reliance Money Manager Fund - Daily Dividend Option18-MAY-181006.7098
711Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-MAY-181006.7033
712IDBI Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181006.6722
713Reliance Money Manager Fund - Retail - Weekly Dividend Option18-MAY-181006.5893
714Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend18-MAY-181006.5871
715Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend18-MAY-181006.5844
716Reliance Money Manager Fund - Retail - Daily Dividend Option18-MAY-181006.5707
717Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend18-MAY-181006.5424
718Tata Corporate Bond Fund - Regular Plan - Daily Dividend18-MAY-181006.4810
719Essel Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-181006.4229
720Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
721Axis Treasury Advantage Fund - Monthly Dividend18-MAY-181006.3767
722Axis Treasury Advantage Fund - Retail - Monthly Dividend18-MAY-181006.3729
723Kotak Liquid - Direct Plan - Weekly Dividend20-MAY-181006.2140
724Invesco India Short Term Fund - Plan B - Weekly Dividend18-MAY-181006.1834
725Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend18-MAY-181006.0814
726Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-MAY-181006.0602
727Reliance Liquidity Fund - Direct Plan - Monthly Dividend20-MAY-181006.0148
728Reliance Liquidity Fund - Monthly Dividend Plan20-MAY-181005.9428
729Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend18-MAY-181005.8411
730IIFL Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181005.8257
731IIFL Liquid Fund - Regular Plan - Weekly Dividend20-MAY-181005.8055
732Edelweiss Low Duration Fund - Super Institutional - Daily Dividend18-MAY-181005.7615
733Principal Low Duration Fund - Direct Plan - Weekly Dividend18-MAY-181005.6212
734Essel Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181005.5729
735Axis Treasury Advantage Fund - Daily Dividend18-MAY-181005.5674
736Principal Low Duration Fund - Weekly Dividend18-MAY-181005.5217
737Essel Liquid Fund - Regular Plan - Monthly Dividend20-MAY-181005.5032
738Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-MAY-181005.5000
739Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-MAY-181005.5000
740Principal Ultra Short Term Fund - Daily Dividend18-MAY-181005.4300
741Axis Liquid Fund - Monthly Dividend20-MAY-181005.4211
742Axis Treasury Advantage Fund - Weekly Dividend18-MAY-181005.3390
743IDBI Liquid Fund - Daily Dividend20-MAY-181005.2683
744Principal Low Duration Fund - Daily Dividend18-MAY-181005.2343
745Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-MAY-181005.1920
746SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend18-MAY-181005.0640
747HSBC Cash Fund - Monthly Dividend20-MAY-181005.0453
748Axis Banking and PSU Debt Fund - Monthly Dividend18-MAY-181005.0029
749Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
750Union Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181004.9569
751Union Liquid Fund - Monthly Dividend20-MAY-181004.9365
752Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181004.9197
753Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend20-MAY-181004.8785
754Axis Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181004.8640
755Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend18-MAY-181004.8307
756Axis Treasury Advantage Fund - Retail - Daily Dividend18-MAY-181004.8106
757IDFC Cash Fund - Plan C - Monthly Dividend20-MAY-181004.6223
758BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181004.6002
759BNP Paribas Liquid Fund - Monthly Dividend20-MAY-181004.5256
760Reliance Liquid Fund - Cash Plan - Monthly Dividend20-MAY-181004.4865
761BNP Paribas Liquid Fund - Regular - Monthly Dividend20-MAY-181004.4619
762Axis Liquid Fund - Retail - Monthly Dividend20-MAY-181004.4334
763Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181004.3876
764DHFL Pramerica Dynamic Bond Fund - Monthly Dividend18-MAY-181004.3764
765Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-181004.3509
766Indiabulls Ultra Short Term Fund - Monthly Dividend18-MAY-181004.2603
767DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend18-MAY-181004.2306
768DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend18-MAY-181004.2221
769DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend18-MAY-181004.2009
770DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend18-MAY-181004.1800
771Indiabulls Liquid Fund - Monthly Dividend20-MAY-181004.1383
772Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-MAY-181004.1173
773Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-MAY-181004.0578
774Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-MAY-181004.0193
775Axis Banking and PSU Debt Fund - Daily Dividend18-MAY-181003.9684
776Axis Treasury Advantage Fund - Retail - Weekly Dividend18-MAY-181003.9394
777Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181003.9086
778Indiabulls Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181003.8245
779Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend18-MAY-181003.8055
780Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
781Union Short Term Fund - Direct Plan - Monthly Dividend18-MAY-181003.7166
782Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-MAY-181003.6745
783Union Short Term Fund - Monthly Dividend18-MAY-181003.6491
784Mahindra Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181003.5410
785Indiabulls Ultra Short Term Fund - Daily Dividend18-MAY-181003.5210
786Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
787Indiabulls Gilt Fund - Direct Plan - Monthly Dividend18-MAY-181003.4657
788UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend18-MAY-181003.3854
789UTI Money Market Fund - Institutional - Daily Dividend18-MAY-181003.3854
790Edelweiss Low Duration Fund - Daily Dividend18-MAY-181003.3623
791Invesco India Liquid Fund - Weekly Dividend20-MAY-181003.3601
792Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
793Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-MAY-181003.3043
794UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option18-MAY-181003.2980
795Tata Treasury Advantage Fund - Direct Plan - Daily Dividend18-MAY-181003.2553
796SBI Liquid Fund - Direct Plan - Daily Dividend20-MAY-181003.2500
797SBI Liquid Fund - Daily Dividend20-MAY-181003.2500
798SBI Liquid Fund - Institutional - Daily Dividend20-MAY-181003.2500
799Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend18-MAY-181003.2449
800Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend18-MAY-181003.2372
801Tata Treasury Advantage Fund - Regular Plan - Daily Dividend18-MAY-181003.2294
802Axis Banking and PSU Debt Fund - Weekly Dividend18-MAY-181003.2140
803Axis Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181003.1846
804Axis Liquid Fund - Weekly Dividend20-MAY-181003.1752
805Edelweiss Liquid Fund - Direct Plan - Daily Dividend20-MAY-181002.9603
806BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
807IDBI Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181002.8616
808Invesco India Banking and PSU Debt Fund - Daily Dividend18-MAY-181002.8331
809Edelweiss Liquid Fund - Super Institutional - Daily Dividend20-MAY-181002.7900
810Indiabulls Ultra Short Term Fund - Weekly Dividend18-MAY-181002.7205
811L&T Liquid Fund - Weekly Dividend20-MAY-181002.7014
812Indiabulls Liquid Fund - Weekly Dividend20-MAY-181002.6819
813BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-MAY-181002.6483
814Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
815BOI AXA Liquid Fund - Regular - Weekly Dividend20-MAY-181002.4385
816DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth18-MAY-181002.4368
817Kotak Floater Short Term - Regular Plan - Monthly Dividend20-MAY-181002.3749
818L&T Cash Fund - Direct Plan - Weekly Dividend20-MAY-181002.3611
819IDBI Liquid Fund - Direct Plan - Daily Dividend20-MAY-181002.3548
820HSBC Cash Fund - Regular Plan - Weekly Dividend20-MAY-181002.3450
821Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend20-MAY-181002.2949
822Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-MAY-181002.2031
823Indiabulls Liquid Fund - Fortnightly Dividend20-MAY-181002.1623
824Edelweiss Liquid Fund - Daily Dividend20-MAY-181002.1564
825Union Liquid Fund - Direct Plan - Fortnightly Dividend20-MAY-181002.1446
826Union Liquid Fund - Fortnightly Dividend20-MAY-181002.1417
827Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-MAY-181002.1252
828BOI AXA Liquid Fund - Regular - Daily Dividend20-MAY-181002.1069
829BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
830Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-MAY-181002.0849
831Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181002.0300
832Baroda Pioneer Treasury Advantage Fund - Monthly Dividend18-MAY-181002.0228
833Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend18-MAY-181002.0226
834Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
835Invesco India Money Market Fund - Regular - Daily Dividend18-MAY-181002.0000
836DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth18-MAY-181001.9686
837UTI Ultra Short Term Fund - Institutional - Periodic Dividend18-MAY-181001.9410
838Tata Corporate Bond Fund - Direct Plan - Monthly Dividend18-MAY-181001.9243
839BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
840UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend18-MAY-181001.9073
841Invesco India Liquid Fund - Retail - Weekly Dividend20-MAY-181001.9041
842UTI - Treasury Advantage Fund - Institutional - Daily Dividend18-MAY-181001.8590
843Franklin India Treasury Management Account - Direct Plan - Daily Dividend20-MAY-181001.8422
844Invesco India Liquid Fund - Daily Dividend20-MAY-181001.7798
845Invesco India Gilt Fund - Quarterly Dividend18-MAY-181001.7540
846Parag Parikh Liquid Fund - Direct Plan - Growth20-MAY-181001.7508
847Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend20-MAY-181001.7370
848Parag Parikh Liquid Fund - Regular Plan - Growth20-MAY-181001.7168
849Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend20-MAY-181001.7167
850IDFC Cash Fund - Direct Plan - Daily Dividend20-MAY-181001.6663
851Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181001.6261
852BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
853Axis Liquid Fund - Retail - Weekly Dividend20-MAY-181001.6126
854Invesco India Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181001.5948
855Essel Liquid Fund - Regular Plan - Weekly Dividend20-MAY-181001.5608
856Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
857Essel Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181001.5389
858Tata Corporate Bond Fund - Regular Plan - Monthly Dividend18-MAY-181001.5331
859L&T Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181001.5252
860Tata Liquid Fund - Direct Plan - Daily Dividend20-MAY-181001.5187
861Tata Liquid Fund - Regular Plan - Daily Dividend20-MAY-181001.5157
862Union Liquid Fund - Weekly Dividend20-MAY-181001.4942
863Union Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181001.4868
864IDFC Cash Fund - Plan C - Weekly Dividend20-MAY-181001.4717
865Invesco India Treasury Advantage Fund - Daily Dividend18-MAY-181001.4592
866DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend20-MAY-181001.4457
867DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-MAY-181001.4375
868BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
869Axis Liquid Fund - Daily Dividend20-MAY-181001.3998
870Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
871BNP Paribas Liquid Fund - Direct Plan - Daily Dividend20-MAY-181001.3201
872Essel Liquid Fund - Regular Plan - Daily Dividend20-MAY-181001.2900
873Essel Liquid Fund - Direct Plan - Daily Dividend20-MAY-181001.2900
874DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend18-MAY-181001.2740
875Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
876Taurus Liquid Fund - Dividend20-MAY-181001.2253
877Taurus Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181001.2247
878Baroda Pioneer Liquid Fund - Daily Dividend20-MAY-181001.1996
879Indiabulls Liquid Fund - Daily Dividend20-MAY-181001.1451
880Baroda Pioneer Liquid Fund - Weekly Dividend20-MAY-181001.1202
881DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth18-MAY-181001.1162
882DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth18-MAY-181001.1113
883Kotak Liquid - Regular Plan - Weekly Dividend20-MAY-181001.1050
884IDFC Cash Fund - Plan C - Daily Dividend20-MAY-181001.0846
885Indiabulls Liquid Fund - Direct Plan - Daily Dividend20-MAY-181001.0600
886Invesco India Gilt Fund - Monthly Dividend18-MAY-181000.9867
887Axis Liquid Fund - Direct Plan - Daily Dividend20-MAY-181000.9560
888Axis Liquid Fund - Retail - Daily Dividend20-MAY-181000.9559
889DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-MAY-181000.9329
890DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-MAY-181000.9329
891Reliance Liquidity Fund - Weekly Dividend20-MAY-181000.8986
892Principal Cash Management Fund - Daily Dividend20-MAY-181000.8893
893Reliance Liquidity Fund - Direct Plan - Weekly Dividend20-MAY-181000.8798
894Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181000.8485
895Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend20-MAY-181000.8419
896L&T Cash Fund - Weekly Dividend20-MAY-181000.8358
897Invesco India Liquid Fund - Direct Plan - Daily Dividend20-MAY-181000.7900
898Union Liquid Fund - Direct Plan - Daily Dividend20-MAY-181000.7830
899BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend20-MAY-181000.7792
900BNP Paribas Liquid Fund - Weekly Dividend20-MAY-181000.7687
901BNP Paribas Liquid Fund - Regular - Weekly Dividend20-MAY-181000.7631
902Taurus Liquid Fund - Regular Plan - Daily Dividend20-MAY-181000.7587
903Taurus Liquid Fund - Direct Plan - Daily Dividend20-MAY-181000.7587
904Taurus Liquid Fund - Regular Plan - Weekly Dividend20-MAY-181000.7514
905Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend20-MAY-181000.7051
906Indiabulls Ultra Short Term Fund - Fortnightly Dividend18-MAY-181000.6845
907HSBC Cash Fund - Daily Dividend20-MAY-181000.6702
908Franklin India Treasury Management Account - Institutional - Daily Dividend20-MAY-181000.6505
909Union Liquid Fund - Daily Dividend20-MAY-181000.6489
910HSBC Cash Fund - Direct Plan - Daily Dividend20-MAY-181000.6485
911Principal Cash Management Fund - Direct Plan - Daily Dividend20-MAY-181000.6367
912Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
913Reliance Liquidity Fund - Daily Dividend20-MAY-181000.5100
914Reliance Liquidity Fund - Direct Plan - Daily Dividend20-MAY-181000.5100
915BNP Paribas Liquid Fund - Daily Dividend20-MAY-181000.4900
916Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
917Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
918IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
919Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
920Union Short Term Fund - Direct Plan - Weekly Dividend18-MAY-181000.3629
921DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend18-MAY-181000.3516
922DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth18-MAY-181000.3393
923DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend18-MAY-181000.3381
924Mahindra Liquid Fund - Regular Plan - Daily Dividend20-MAY-181000.3285
925Mahindra Liquid Fund - Direct Plan - Daily Dividend20-MAY-181000.3285
926Invesco India Money Market Fund - Daily Dividend18-MAY-181000.2900
927Invesco India Money Market Fund - Direct Plan - Daily Dividend18-MAY-181000.2900
928Union Short Term Fund - Weekly Dividend18-MAY-181000.1940
929Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
930DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth18-MAY-181000.1698
931DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend18-MAY-181000.1620
932BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
933Union Short Term Fund - Direct Plan - Fortnightly Dividend18-MAY-181000.1335
934IIFL Liquid Fund - Regular Plan - Daily Dividend20-MAY-181000.1145
935Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
936IIFL Liquid Fund - Direct Plan - Daily Dividend20-MAY-181000.0427
937BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
938BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
939Reliance ETF Liquid BeES20-MAY-181000.0000
940HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
941HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
942DSP Blackrock Liquid ETF20-MAY-181000.0000
943BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-MAY-181000.0000
944BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-MAY-181000.0000
945Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years20-MAY-181000.0000
946Union Liquid Fund - Unclaimed Dividend - Beyond 3 years20-MAY-181000.0000
947HSBC Cash Fund - Unclaimed Redemption - Above 3 Years20-MAY-181000.0000
948HSBC Cash Fund - Unclaimed Dividend - Above 3 Years20-MAY-181000.0000
949Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years20-MAY-181000.0000
950Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years20-MAY-181000.0000
951Union Liquid Fund - Unclaimed Redemption - Beyond 3 years20-MAY-181000.0000
952Union Short Term Fund - Fortnightly Dividend18-MAY-18999.9938
953DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend18-MAY-18999.6584
954DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth18-MAY-18999.6580
955DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend18-MAY-18999.6569
956Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-MAY-18999.5367
957Baroda Pioneer Treasury Advantage Fund - Weekly Dividend18-MAY-18999.4495
958Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend18-MAY-18999.4340
959DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth18-MAY-18998.3529
960Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
961Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend18-MAY-18998.1597
962Union Short Term Fund - Direct Plan - Daily Dividend18-MAY-18998.0897
963Union Short Term Fund - Daily Dividend18-MAY-18997.9285
964DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth18-MAY-18994.4061
965Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
966Indiabulls Gilt Fund - Direct Plan - Weekly Dividend18-MAY-18994.1789
967DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend18-MAY-18993.1860
968DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth18-MAY-18993.1428
969DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend18-MAY-18993.1380
970Franklin India Prima Fund-Growth18-MAY-18977.6972
971Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
972Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
973Aditya Birla Sun Life MNC Fund - Direct Plan - Growth18-MAY-18791.4900
974Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth18-MAY-18789.2900
975Aditya Birla Sun Life MNC Fund - Plan B - Growth18-MAY-18752.9200
976Aditya Birla Sun Life Balanced 95 Fund - Growth18-MAY-18746.3900
977Aditya Birla Sun Life Equity Fund - Direct Plan - Growth18-MAY-18745.0800
978Aditya Birla Sun Life Equity Fund - Growth18-MAY-18709.2400
979Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
980HDFC Equity Fund - Direct Plan - Growth18-MAY-18624.4440
981HDFC Equity Fund - Growth18-MAY-18598.4380
982Franklin India Prima Plus - Direct Plan - Growth18-MAY-18597.5430
983Franklin India Taxshield - Direct Plan - Growth18-MAY-18580.6210
984Reliance Growth Fund - Institutional - Dividend18-MAY-18579.2608
985Franklin India Prima Plus-Growth18-MAY-18567.8997
986Franklin India Taxshield-Growth18-MAY-18554.3511
987Reliance Vision Fund - Direct Plan - Growth18-MAY-18541.1540
988Sundaram Mid Cap Fund - Institutional - Growth18-MAY-18535.9501
989Sundaram Mid Cap Fund - Direct Plan - Growth18-MAY-18525.0788
990Reliance Vision Fund - Growth18-MAY-18522.5152
991HDFC Tax Saver - Direct Plan - Growth18-MAY-18518.0660
992Sundaram Mid Cap Fund - Regular - Growth18-MAY-18510.2490
993HDFC Prudence Fund - Direct Plan - Growth18-MAY-18505.9530
994HDFC Tax Saver - Growth18-MAY-18501.1750
995Reliance ETF NV2018-MAY-18492.1347
996HDFC Prudence Fund-Growth18-MAY-18484.0620
997HDFC Index Sensex Plus Plan - Direct Plan - Growth18-MAY-18468.8502
998Aditya Birla Sun Life Cash Plus - Institutional Growth20-MAY-18467.6091
999HDFC Index Sensex Plus Plan-Growth18-MAY-18461.4565
1000Franklin India Bluechip Fund - Direct Plan - Growth18-MAY-18460.6376
1001Motilal Oswal Nasdaq 100 ETF - Growth18-MAY-18457.8834
1002Aditya Birla Sun Life Cash Plus - Retail Growth20-MAY-18455.6677
1003HDFC Top 200 Fund - Direct Plan - Growth18-MAY-18450.5030
1004Franklin India Bluechip Fund-Growth18-MAY-18440.3294
1005Aditya Birla Sun Life Cash Manager - Direct Plan - Growth18-MAY-18438.1186
1006HDFC Top 200 Fund-Growth18-MAY-18434.8890
1007Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth18-MAY-18434.6600
1008Aditya Birla Sun Life Cash Manager - Growth18-MAY-18419.1202
1009Aditya Birla Sun Life Advantage Fund - Growth18-MAY-18416.0200
1010ICICI Prudential Liquid Plan - Institutional - Growth20-MAY-18410.2027
1011ICICI Prudential Liquid Plan - Retail Plan - Growth20-MAY-18399.9546
1012Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1013ICICI Prudential Long Term Equity Fund - Direct Plan - Growth18-MAY-18367.6800
1014Reliance ETF Sensex18-MAY-18364.1553
1015ICICI Prudential Sensex ETF18-MAY-18364.1306
1016SBI ETF SENSEX18-MAY-18362.0862
1017UTI Sensex Exchange Traded Fund18-MAY-18359.6985
1018LIC MF Exchange Traded Fund - Sensex18-MAY-18358.3433
1019KOTAK SENSEX ETF18-MAY-18352.8211
1020IDFC Sensex ETF18-MAY-18352.7153
1021ICICI Prudential Long Term Equity Fund - Regular Plan - Growth18-MAY-18348.4500
1022Aditya Birla Sun Life Savings - Direct Plan - Growth18-MAY-18345.2987
1023HDFC Long Term Advantage Fund - Direct Plan - Growth18-MAY-18345.2170
1024Aditya Birla Sun Life Savings - Growth18-MAY-18343.2194
1025Aditya Birla Sun Life Sensex ETF18-MAY-18338.3595
1026ICICI Prudential Flexible Income Plan - Direct Plan - Growth18-MAY-18335.9301
1027HDFC Long Term Advantage Fund - Growth18-MAY-18334.3750
1028ICICI Prudential Flexible Income Plan - Growth18-MAY-18334.0962
1029Reliance ETF Infra BeES18-MAY-18332.5390
1030Aditya Birla Sun Life Savings - Retail - Growth18-MAY-18332.1044
1031Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth18-MAY-18331.4862
1032ICICI Prudential Top 100 Fund - Direct Plan - Growth18-MAY-18329.4900
1033Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth18-MAY-18323.7900
1034ICICI Prudential Top 100 Fund - Growth18-MAY-18313.4600
1035ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
1036Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth18-MAY-18309.6400
1037HDFC Index Sensex Plan - Direct Plan - Growth18-MAY-18308.8249
1038Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth18-MAY-18308.6897
1039HDFC Index Sensex Plan-Growth18-MAY-18305.6510
1040HDFC Capital Builder Fund - Direct Plan - Growth18-MAY-18302.8540
1041Reliance ETF PSU Bank BeES18-MAY-18295.0114
1042Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth18-MAY-18293.8617
1043Reliance ETF Junior BeES18-MAY-18292.0053
1044HDFC Capital Builder Fund-Growth18-MAY-18290.3700
1045SBI ETF Nifty Next 5018-MAY-18288.8885
1046UTI Nifty Next 50 Exchange Traded Fund18-MAY-18288.3488
1047Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth20-MAY-18287.3938
1048ICICI Prudential Gold ETF18-MAY-18285.0568
1049ICICI Prudential Multicap Fund - Direct Plan - Growth18-MAY-18282.0900
1050ICICI Prudential Savings Fund B - Growth18-MAY-18281.9338
1051Aditya Birla Sun Life Cash Plus - Direct Plan - Growth20-MAY-18281.9203
1052Aditya Birla Sun Life Cash Plus - Growth20-MAY-18280.7952
1053Kotak Gold ETF18-MAY-18276.9413
1054Reliance Banking Fund - Direct Plan - Bonus18-MAY-18273.1881
1055Reliance Banking Fund - Direct Plan - Growth18-MAY-18273.1881
1056Templeton India Growth Fund - Direct Plan - Growth18-MAY-18272.0570
1057ICICI Prudential Savings Fund - Direct Plan - Growth18-MAY-18270.9339
1058ICICI Prudential Multicap Fund - Regular Plan - Growth18-MAY-18269.5500
1059Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend18-MAY-18268.4200
1060ICICI Prudential Money Market Fund - Retail Plan - Growth20-MAY-18267.1074
1061KOTAK PSU BANK ETF18-MAY-18266.0129
1062ICICI Prudential Dynamic Plan - Direct Plan - Growth18-MAY-18264.8891
1063Edelweiss ETF - Nifty Quality 3018-MAY-18264.4063
1064Reliance Banking Fund - Growth18-MAY-18264.0094
1065Reliance Banking Fund - Bonus18-MAY-18264.0094
1066Kotak Banking ETF - Dividend18-MAY-18263.7929
1067Templeton India Growth Fund - Growth18-MAY-18262.2814
1068ICICI Prudential Savings Fund A - Growth18-MAY-18261.1085
1069ICICI Prudential Savings Fund - Growth18-MAY-18260.7395
1070Reliance Vision Fund - Institutional - Dividend18-MAY-18260.3237
1071SBI ETF Nifty Bank18-MAY-18260.0678
1072ICICI Prudential Liquid - Direct Plan - Growth20-MAY-18259.5028
1073ICICI Prudential Liquid - Regular Plan - Growth20-MAY-18258.7227
1074ICICI Prudential Dynamic Plan - Growth18-MAY-18253.3523
1075Reliance ETF Shariah BeES18-MAY-18246.6583
1076ICICI Prudential Liquid Plan - Institutional Option - I - Growth20-MAY-18244.1467
1077ICICI Prudential Money Market Fund - Direct Plan - Growth20-MAY-18242.7338
1078ICICI Prudential Money Market Fund - Regular Plan - Growth20-MAY-18241.7441
1079ICICI Prudential FMCG Fund - Direct Plan - Growth18-MAY-18238.0800
1080Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth20-MAY-18234.1726
1081Kotak 50 - Direct Plan - Growth18-MAY-18233.4040
1082Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth20-MAY-18233.2098
1083ICICI Prudential FMCG Fund- Growth18-MAY-18229.6600
1084Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend18-MAY-18228.1200
1085DHFL Pramerica Insta Cash Fund - Direct Plan - Growth20-MAY-18227.9232
1086DHFL Pramerica Insta Cash Fund - Growth20-MAY-18227.1053
1087Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth18-MAY-18225.8100
1088DSP BlackRock Opportunities Fund - Direct Plan - Growth18-MAY-18224.2990
1089Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth18-MAY-18223.8568
1090Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth18-MAY-18220.8221
1091Kotak 50 - Regular Plan - Growth18-MAY-18220.6980
1092Tata Large Cap Fund - Direct Plan - Growth18-MAY-18219.1225
1093ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1094Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth18-MAY-18216.0645
1095DSP BlackRock Opportunities Fund - Growth18-MAY-18215.2930
1096SBI Large & Midcap Fund - Direct Plan - Growth18-MAY-18214.9167
1097Aditya Birla Sun Life Frontline Equity Fund - Growth18-MAY-18214.7100
1098Principal Tax Savings Fund - Direct Plan - Growth18-MAY-18214.3100
1099Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend18-MAY-18214.3100
1100Tata Hybrid Equity Fund - Direct Plan - Growth18-MAY-18213.4494
1101Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth18-MAY-18213.4276
1102SBI Large & Midcap Fund - Growth18-MAY-18209.5915
1103HSBC Equity Fund - Direct Plan - Growth18-MAY-18208.9868
1104Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend18-MAY-18208.8900
1105Principal Tax Savings Fund - Regular Plan - Growth18-MAY-18208.8900
1106Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend18-MAY-18207.7700
1107DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth18-MAY-18206.9830
1108UTI MNC Fund - Direct Plan - Growth18-MAY-18206.0748
1109Tata Hybrid Equity Fund - Regular Plan - Growth18-MAY-18204.8663
1110Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth18-MAY-18204.8057
1111Tata Large Cap Fund - Regular Plan - Growth18-MAY-18204.7728
1112Tata Equity Opportunities Fund - Direct Plan - Appreciation18-MAY-18203.9340
1113HSBC Equity Fund - Growth18-MAY-18200.8596
1114Principal Personal Tax Saver Fund - Direct Plan18-MAY-18200.8400
1115DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth18-MAY-18200.1680
1116UTI MNC Fund - Growth18-MAY-18197.0414
1117Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-MAY-18196.3744
1118Principal Personal Tax Saver18-MAY-18194.5100
1119ICICI Prudential Flexible Income Plan - Regular - Growth18-MAY-18191.9492
1120Tata Equity Opportunities Fund - Plan A - Growth18-MAY-18191.6273
1121Reliance Growth Fund - Direct Plan - Growth - Bonus18-MAY-18190.1697
1122Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth20-MAY-18188.7473
1123HDFC Growth Fund - Direct Plan - Growth18-MAY-18187.3830
1124Reliance Growth Fund - Growth - Bonus Option18-MAY-18183.3930
1125HDFC Growth Fund - Growth18-MAY-18181.8730
1126SBI Magnum Global Fund - Direct Plan - Growth18-MAY-18180.3284
1127Escorts Growth Plan - Direct Plan - Growth18-MAY-18178.5064
1128Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth18-MAY-18177.8100
1129Escorts Growth Plan -Growth18-MAY-18177.2489
1130Sundaram Select Focus - Institutional - Growth18-MAY-18176.2164
1131SBI Magnum Global Fund - Growth18-MAY-18172.4252
1132Sundaram Select Focus - Direct Plan - Growth18-MAY-18172.4051
1133UTI Hybrid Equity Fund - Direct Plan - Growth18-MAY-18170.7003
1134Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth18-MAY-18170.5000
1135Aditya Birla Sun Life MNC Fund - Plan A - Dividend18-MAY-18169.4900
1136DHFL Pramerica Large Cap Fund - Direct Plan - Growth18-MAY-18169.2500
1137Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth18-MAY-18169.0000
1138Sundaram Select Focus - Regular - Growth18-MAY-18166.9726
1139UTI Hybrid Equity Fund - Growth18-MAY-18166.4439
1140Tata Ethical Fund - Direct Plan - Growth18-MAY-18165.8959
1141Aditya Birla Sun Life Cash Plus - Retail Dividend20-MAY-18163.6940
1142Aditya Birla Sun Life India Opportunities Fund - Growth18-MAY-18163.0700
1143Aditya Birla Sun Life Tax Relief 96 - Dividend18-MAY-18160.5800
1144DHFL Pramerica Large Cap Fund - Growth18-MAY-18158.4500
1145Tata Ethical Fund - Plan A - Growth18-MAY-18158.2391
1146SBI ETF 10 Year Gilt18-MAY-18157.7553
1147DHFL Pramerica Insta Cash Fund - Bonus20-MAY-18155.2589
1148HDFC Balanced Fund - Direct Plan - Growth18-MAY-18154.3550
1149Canara Robeco Balance - Direct Plan - Growth18-MAY-18154.2200
1150Sahara Growth Fund - Direct Plan - Growth18-MAY-18154.2200
1151Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend20-MAY-18153.0620
1152DSP BlackRock Balanced Fund - Direct Plan - Growth18-MAY-18152.3530
1153Franklin India Technology Fund - Direct Plan - Growth18-MAY-18151.8803
1154Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend18-MAY-18149.5514
1155L&T Midcap Fund - Direct Plan - Growth18-MAY-18149.0700
1156ICICI Prudential Value Discovery Fund - Direct Plan - Growth18-MAY-18149.0200
1157Canara Robeco Balance - Regular Plan - Growth18-MAY-18148.2400
1158Principal Multi Cap Growth Fund - Direct Plan - Growth18-MAY-18147.3400
1159Franklin India Technology Fund - Growth18-MAY-18147.3157
1160HDFC Balanced Fund-Growth18-MAY-18147.0870
1161ICICI Prudential S&P BSE 500 ETF18-MAY-18146.0600
1162DSP BlackRock Balanced Fund-Growth18-MAY-18145.8020
1163DSP BlackRock Balanced Fund- 54EA-Growth18-MAY-18145.8020
1164DSP BlackRock Balanced Fund- 54EB-Growth18-MAY-18145.8020
1165DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend20-MAY-18144.5240
1166Tata Equity P/E Fund - Direct Plan - Growth18-MAY-18143.9431
1167SBI Focused Equity Fund - Direct Plan - Growth18-MAY-18143.1182
1168L&T Midcap Fund - Growth18-MAY-18142.7600
1169Reliance Pharma Fund - Direct Plan - Bonus18-MAY-18142.6637
1170Reliance Pharma Fund - Direct Plan - Growth18-MAY-18142.6637
1171DHFL Pramerica Insta Cash Fund - Quarterly Dividend20-MAY-18142.5241
1172Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend18-MAY-18142.0857
1173Principal Multi Cap Growth Fund - Growth18-MAY-18142.0700
1174SBI Magnum Tax Gain - Direct Plan - Growth18-MAY-18141.5191
1175ICICI Prudential Value Discovery Fund - Growth Option18-MAY-18141.3600
1176Aditya Birla Sun Life Balanced 95 Fund - Dividend18-MAY-18141.2000
1177Tata Mid Cap Growth Fund - Direct Plan - Growth18-MAY-18140.7044
1178UTI Equity Fund - Direct Plan - Growth18-MAY-18139.7454
1179Sahara Growth Fund-Growth18-MAY-18139.7165
1180Tata Equity P/E Fund - Plan A - Growth18-MAY-18138.7499
1181DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1182DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus20-MAY-18137.7582
1183ICICI Prudential Child Care Gift Plan - Direct Plan - Growth18-MAY-18137.5900
1184DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1185Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend18-MAY-18137.2100
1186SBI Magnum Tax Gain - Growth18-MAY-18137.1772
1187UTI Equity Fund - Growth18-MAY-18136.9186
1188SBI Focused Equity Fund - Growth18-MAY-18136.6301
1189Reliance Pharma Fund - Bonus18-MAY-18136.5132
1190Reliance Pharma Fund - Growth18-MAY-18136.5132
1191Tata Mid Cap Growth Fund - Plan A - Growth18-MAY-18135.0499
1192DHFL Pramerica Insta Cash Fund - Annual Bonus20-MAY-18134.9936
1193ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others18-MAY-18134.4407
1194ICICI Prudential Flexible Income Plan - Dividend Others18-MAY-18133.4957
1195ICICI Prudential Flexible Income Plan - Bonus18-MAY-18133.2896
1196DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1197ICICI Prudential Savings Fund - Direct Plan - Dividend Others18-MAY-18132.9573
1198ICICI Prudential Equity and Debt Fund - Direct Plan - Growth18-MAY-18132.7900
1199DHFL Pramerica Insta Cash Fund - Annual Dividend20-MAY-18132.7688
1200ICICI Prudential Child Care Gift Plan-Dividend18-MAY-18131.9900
1201ICICI Prudential Child Care Gift Plan-Growth18-MAY-18131.9900
1202SBI Equity Hybrid Fund - Direct Plan - Growth18-MAY-18131.9422
1203ICICI Prudential Savings Fund - Dividend Others18-MAY-18131.6601
1204ICICI Prudential Savings Fund - Bonus18-MAY-18131.6493
1205ICICI Prudential Liquid - Direct Plan - Bonus20-MAY-18131.2589
1206Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend18-MAY-18131.0300
1207ICICI Prudential Liquid - Direct Plan - Dividend Others20-MAY-18130.9420
1208ICICI Prudential Liquid - Regular Plan - Dividend Others20-MAY-18130.6891
1209ICICI Prudential Money Market Fund - Direct Plan - Bonus20-MAY-18130.5367
1210DHFL Pramerica Insta Cash Fund - Monthly Bonus20-MAY-18129.6892
1211SBI Consumption Opportunities Fund - Direct Plan - Growth18-MAY-18129.5314
1212Canara Robeco Equity Diversified - Direct Plan - Growth18-MAY-18128.6800
1213Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend18-MAY-18128.6300
1214Escorts Balanced Fund - Direct Plan - Growth18-MAY-18128.5136
1215UTI Transportation and Logistics Fund - Direct Plan - Growth18-MAY-18128.0612
1216Escorts Balanced Fund -Growth18-MAY-18127.6063
1217SBI Equity Hybrid Fund - Growth18-MAY-18125.5697
1218ICICI Prudential Equity and Debt Fund - Growth18-MAY-18125.0300
1219Canara Robeco Equity Diversified - Regular Plan - Growth18-MAY-18124.7200
1220Franklin India Pension Plan - Direct Plan - Growth18-MAY-18124.2610
1221ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
1222ICICI Prudential Money Market Fund - Direct Plan - Dividend Others20-MAY-18123.5731
1223ICICI Prudential Money Market Fund - Regular Plan - Dividend Others20-MAY-18123.2617
1224SBI Consumption Opportunities Fund - Growth18-MAY-18122.7508
1225Franklin India Balanced Fund - Direct Plan - Growth18-MAY-18121.8744
1226UTI Transportation and Logistics Fund - Growth18-MAY-18121.2908
1227ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
1228SBI Healthcare Opportunities Fund - Direct Plan - Growth18-MAY-18120.3730
1229Kotak Opportunities Fund - Direct Plan - Growth18-MAY-18119.8820
1230Franklin India Pension Plan - Growth18-MAY-18119.7404
1231HDFC Children`s Gift Fund - Direct Plan18-MAY-18119.6730
1232UTI Mastershare Unit Scheme - Direct Plan - Growth18-MAY-18119.1458
1233ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend20-MAY-18118.9419
1234ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1235ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
1236ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend20-MAY-18118.5152
1237ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend20-MAY-18118.5142
1238ICICI Prudential Liquid Plan - Institutional - Daily Dividend20-MAY-18118.5022
1239ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1240Aditya Birla Sun Life Cash Plus - Dividend20-MAY-18117.4956
1241UTI Mastershare Unit Scheme - Growth18-MAY-18115.7558
1242SBI Contra Fund - Direct Plan - Growth18-MAY-18115.6442
1243Franklin India Balanced Fund - Growth18-MAY-18115.0006
1244HDFC Children`s Gift Fund18-MAY-18114.7660
1245ICICI Prudential Nifty 100 ETF18-MAY-18114.6113
1246ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme20-MAY-18114.2145
1247ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme20-MAY-18114.2145
1248Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth18-MAY-18113.6500
1249Principal Emerging Bluechip Fund - Direct Plan - Growth18-MAY-18113.6200
1250SBI Healthcare Opportunities Fund - Growth18-MAY-18113.5289
1251UTI Mid Cap Fund - Direct Plan - Growth18-MAY-18113.3557
1252Kotak Opportunities Fund - Regular Plan - Growth18-MAY-18113.2900
1253Aditya Birla Sun Life Nifty ETF - Growth18-MAY-18113.2429
1254Reliance Power and Infra Fund - Direct Plan - Bonus18-MAY-18112.6247
1255Reliance Power and Infra Fund - Direct Plan - Growth18-MAY-18112.6247
1256DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years20-MAY-18112.1173
1257DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years20-MAY-18112.0730
1258SBI Large & Midcap Fund - Direct Plan - Dividend18-MAY-18112.0103
1259SBI Contra Fund - Growth18-MAY-18111.8710
1260Reliance ETF Nifty 10018-MAY-18111.4220
1261LIC MF Exchange Traded Fund - Nifty 10018-MAY-18111.3034
1262SBI BSE 100 ETF18-MAY-18110.2918
1263UTI MNC Fund - Direct Plan - Dividend18-MAY-18110.1785
1264Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth18-MAY-18109.8500
1265ICICI Prudential Nifty ETF18-MAY-18109.1944
1266Reliance Power and Infra Fund - Bonus Option18-MAY-18108.9574
1267Reliance Power and Infra Fund - Growth Option18-MAY-18108.9574
1268HDFC Large Cap Fund - Direct Plan - Growth18-MAY-18108.7840
1269UTI Mid Cap Fund - Growth18-MAY-18108.6226
1270LIC MF Exchange Traded Fund - Nifty 5018-MAY-18108.3958
1271Principal Emerging Bluechip Fund - Growth18-MAY-18108.3200
1272Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend20-MAY-18108.1092
1273Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend20-MAY-18108.0230
1274HDFC Large Cap Fund - Regular Plan - Growth18-MAY-18107.7750
1275Kotak Nifty ETF18-MAY-18107.5468
1276ICICI Prudential FMCG Fund - Direct Plan - Dividend18-MAY-18107.4900
1277IDFC Nifty ETF18-MAY-18107.3083
1278DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend20-MAY-18106.7599
1279DHFL Pramerica Insta Cash Fund - Monthly Dividend20-MAY-18106.7204
1280SBI ETF Nifty 5018-MAY-18106.6505
1281UTI Equity Fund - Direct Plan - Dividend18-MAY-18106.4962
1282Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend18-MAY-18106.1522
1283ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend20-MAY-18105.6720
1284Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend18-MAY-18105.6576
1285ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend18-MAY-18105.6278
1286ICICI Prudential Flexible Income Plan - Daily Dividend18-MAY-18105.6235
1287Sundaram Diversified Equity - Direct Plan - Growth18-MAY-18105.5667
1288ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend18-MAY-18105.3764
1289ICICI Prudential Flexible Income Plan - Weekly Dividend18-MAY-18105.3252
1290ICICI Prudential Midcap Fund - Direct Plan - Growth18-MAY-18105.0700
1291Sundaram Small Cap Fund - Institutional - Growth18-MAY-18104.9322
1292UTI MNC Fund - Dividend18-MAY-18104.9281
1293Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend18-MAY-18104.8185
1294Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend18-MAY-18104.6818
1295ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend20-MAY-18104.6307
1296ICICI Prudential Liquid - Direct Plan - Annual Dividend20-MAY-18104.5481
1297ICICI Prudential Liquid Plan - Institutional - Annual Dividend20-MAY-18104.4997
1298Aditya Birla Sun Life Equity Fund - Dividend18-MAY-18104.3700
1299ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend18-MAY-18104.2706
1300Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend18-MAY-18104.2351
1301UTI Equity Fund - Dividend18-MAY-18104.2008
1302UTI MEP Unit Scheme18-MAY-18104.1894
1303ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend18-MAY-18104.0766
1304ICICI Prudential Flexible Income Plan - Quarterly Dividend18-MAY-18103.9353
1305ICICI Prudential Nifty Index Fund - Direct Plan - Growth18-MAY-18103.8745
1306Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend20-MAY-18103.7861
1307Aditya Birla Sun Life Index Fund - Direct Plan - Growth18-MAY-18103.7568
1308Aditya Birla Sun Life Index Fund - Growth18-MAY-18103.3913
1309Sundaram Diversified Equity - Growth18-MAY-18103.3490
1310ICICI Prudential Savings Fund - Quarterly Dividend18-MAY-18103.1913
1311Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend18-MAY-18103.0363
1312Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth18-MAY-18103.0200
1313Sundaram Small Cap Fund - Direct Plan - Growth18-MAY-18102.7730
1314ICICI Prudential Savings Fund - Monthly Dividend18-MAY-18102.4861
1315ICICI Prudential Liquid - Direct Plan - Quarterly Dividend20-MAY-18102.2162
1316Aditya Birla Sun Life Advantage Fund - Dividend18-MAY-18101.7400
1317ICICI Prudential Nifty Index Fund - Regular Plan - Growth18-MAY-18101.6965
1318Motilal Oswal M50 ETF - Growth18-MAY-18101.5891
1319ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend20-MAY-18101.4496
1320ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend18-MAY-18101.4237
1321ICICI Prudential Flexible Income Plan - Monthly Dividend18-MAY-18101.4024
1322ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend18-MAY-18101.3995
1323ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1324ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend18-MAY-18101.1944
1325ICICI Prudential Savings Fund - Weekly Dividend18-MAY-18101.1453
1326ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend18-MAY-18101.1296
1327ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend18-MAY-18101.1154
1328ICICI Prudential Savings Fund - Fortnightly Dividend18-MAY-18101.0671
1329ICICI Prudential Savings Fund B - Fortnightly Dividend18-MAY-18101.0586
1330ICICI Prudential Savings Fund C - Dividend18-MAY-18101.0582
1331ICICI Prudential Savings Fund A - Fortnightly Dividend18-MAY-18101.0582
1332ICICI Prudential Savings Fund A - Weekly Dividend18-MAY-18101.0444
1333ICICI Prudential Savings Fund B - Weekly Dividend18-MAY-18101.0444
1334ICICI Prudential Flexible Income Plan - Fortnightly Dividend18-MAY-18100.9227
1335ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend20-MAY-18100.8187
1336ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend18-MAY-18100.8171
1337ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend20-MAY-18100.6851
1338ICICI Prudential Savings Fund - Daily Dividend18-MAY-18100.6786
1339ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend20-MAY-18100.6629
1340ICICI Prudential Liquid - Direct Plan - Monthly Dividend20-MAY-18100.6219
1341Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend18-MAY-18100.6139
1342UTI Banking and Financial Services Fund - Direct Plan - Growth18-MAY-18100.6027
1343ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend20-MAY-18100.5685
1344DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend20-MAY-18100.5426
1345DHFL Pramerica Insta Cash Fund - Weekly Dividend20-MAY-18100.5424
1346ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend20-MAY-18100.5095
1347ICICI Prudential Liquid - Regular Plan - Monthly Dividend20-MAY-18100.4926
1348ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1349DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years20-MAY-18100.3432
1350DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years20-MAY-18100.3428
1351DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend20-MAY-18100.3040
1352DHFL Pramerica Insta Cash Fund - Daily Dividend20-MAY-18100.3040
1353ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend20-MAY-18100.2974
1354ICICI Prudential Liquid - Direct Plan - Weekly Dividend20-MAY-18100.2905
1355ICICI Prudential Liquid - Regular Plan - Weekly Dividend20-MAY-18100.2642
1356Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend20-MAY-18100.2637
1357Aditya Birla Sun Life Cash Plus - Weekly Dividend20-MAY-18100.2632
1358ICICI Prudential Flexible Income Plan - Regular - Daily Dividend18-MAY-18100.2309
1359Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend18-MAY-18100.2219
1360Aditya Birla Sun Life Cash Plus - Daily Dividend20-MAY-18100.1950
1361Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend20-MAY-18100.1950
1362ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend20-MAY-18100.1889
1363Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend18-MAY-18100.1826
1364Aditya Birla Sun Life Cash Manager - Weekly Dividend18-MAY-18100.1825
1365ICICI Prudential Midcap Fund - Growth18-MAY-18100.1800
1366Aditya Birla Sun Life Savings - Daily Dividend18-MAY-18100.1701
1367Aditya Birla Sun Life Cash Manager - Daily Dividend18-MAY-18100.1655
1368ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
1369Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend18-MAY-18100.1484
1370ICICI Prudential Liquid - Regular Plan - Daily Dividend20-MAY-18100.1482
1371ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend20-MAY-18100.1435
1372Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend18-MAY-18100.1382
1373Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend18-MAY-18100.1381
1374ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend20-MAY-18100.1295
1375ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
1376Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend20-MAY-18100.1164
1377Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend20-MAY-18100.1157
1378ICICI Prudential Money Market Fund - Retail Plan - Dividend20-MAY-18100.1098
1379ICICI Prudential Liquid - Direct Plan - Daily Dividend20-MAY-18100.1082
1380Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-MAY-18100.1066
1381Aditya Birla Sun Life Savings - Weekly Dividend18-MAY-18100.0996
1382Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-MAY-18100.0996
1383ICICI Prudential Savings Fund - Direct Plan - Daily Dividend18-MAY-18100.0338
1384Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend20-MAY-18100.0200
1385Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend20-MAY-18100.0200
1386Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend20-MAY-18100.0150
1387Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend18-MAY-1899.9955
1388Sundaram Small Cap Fund - Regular - Growth18-MAY-1899.9749
1389ICICI Prudential Savings Fund C - Daily Dividend18-MAY-1899.9667
1390ICICI Prudential Savings Fund A - Daily Dividend18-MAY-1899.9662
1391ICICI Prudential Savings Fund B - Daily Dividend18-MAY-1899.9661
1392Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend18-MAY-1899.9613
1393Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-MAY-1899.9599
1394Aditya Birla Sun Life Savings - Retail - Daily Dividend18-MAY-1899.9586
1395Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend18-MAY-1899.9352
1396SBI Magnum Equity ESG Fund - Direct Plan - Growth18-MAY-1899.8629
1397Canara Robeco Emerging Equities - Direct Plan - Growth18-MAY-1898.9100
1398LIC MF Balanced Fund - Direct Plan - Growth18-MAY-1898.8356
1399Baroda Pioneer Growth Fund - Growth18-MAY-1898.2000
1400IDFC Multi Cap Fund - Direct Plan - Growth18-MAY-1897.2221
1401DSP BlackRock India Tiger Fund - Direct Plan - Growth18-MAY-1896.9990
1402Tata Ethical Fund - Direct Plan - Dividend18-MAY-1896.8492
1403HDFC Index Nifty Plan - Direct Plan - Growth18-MAY-1896.1114
1404SBI Magnum Equity ESG Fund - Growth18-MAY-1896.0368
1405HDFC Index Nifty Plan-Growth18-MAY-1895.2436
1406UTI Banking and Financial Services Fund - Growth18-MAY-1895.1719
1407Aditya Birla Sun Life Tax Plan - Dividend18-MAY-1895.0600
1408Reliance Multi Cap Fund - Direct Plan - Growth18-MAY-1894.8993
1409Reliance Multi Cap Fund - Direct Plan - Bonus18-MAY-1894.8993
1410SBI Large & Midcap Fund - Dividend18-MAY-1894.6788
1411LIC MF Balanced Fund - Growth18-MAY-1894.2514
1412DSP BlackRock India Tiger Fund - Regular Plan - Growth18-MAY-1894.2420
1413Tata India Tax Savings Fund - Direct Plan - Dividend18-MAY-1894.1435
1414Canara Robeco Emerging Equities - Regular Plan - Growth18-MAY-1893.6600
1415IDFC Multi Cap Fund - Plan A - Growth18-MAY-1893.5405
1416SBI Nifty Index Fund - Direct Plan - Growth18-MAY-1892.3156
1417Reliance Vision Fund - Direct Plan - Growth - Bonus18-MAY-1891.7503
1418SBI Consumption Opportunities Fund - Direct Plan - Dividend18-MAY-1891.1830
1419HSBC India Opportunities Fund - Direct Plan - Growth18-MAY-1891.0665
1420Reliance Multi Cap Fund - Growth18-MAY-1891.0542
1421Reliance Multi Cap Fund - Bonus18-MAY-1891.0542
1422Escorts Tax Plan - Direct Plan - Growth18-MAY-1890.2920
1423SBI Nifty Index Fund - Regular Plan - Growth18-MAY-1890.2353
1424Escorts Tax Plan-Growth18-MAY-1889.2896
1425UTI Long Term Equity Fund - Direct Plan - Growth18-MAY-1888.9548
1426BNP Paribas Large Cap Fund - Direct Plan - Growth18-MAY-1888.1500
1427Reliance Vision Fund - Growth - Bonus Option18-MAY-1888.0011
1428Sundaram Equity Hybrid Fund - Direct Plan - Growth18-MAY-1887.9778
1429Reliance Balanced Advantage Fund - Direct Plan - Growth18-MAY-1887.9457
1430HSBC India Opportunities Fund - Growth18-MAY-1887.5028
1431Tata Index Fund - Sensex Plan - Direct Plan18-MAY-1886.9563
1432Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend18-MAY-1886.5100
1433L&T Equity Fund - Direct Plan - Growth18-MAY-1886.4820
1434Sahara Mid-Cap Fund - Direct Plan - Auto Payout18-MAY-1886.1039
1435Sahara Mid-Cap Fund - Direct Plan - Growth18-MAY-1886.1039
1436Sahara Mid-Cap Fund - Direct Plan - Bonus18-MAY-1886.1039
1437Canara Robeco Balance - Direct Plan - Monthly Dividend18-MAY-1885.4600
1438Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth18-MAY-1885.2559
1439Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend18-MAY-1885.2559
1440Reliance Balanced Advantage Fund - Bonus18-MAY-1885.1967
1441Reliance Balanced Advantage Fund - Growth18-MAY-1885.1966
1442UTI Long Term Equity Fund - Growth18-MAY-1885.1688
1443Kotak Mid-Cap Fund - Direct Plan - Growth18-MAY-1884.9450
1444Tata Index Fund - Sensex Plan - A18-MAY-1884.8442
1445Sundaram Equity Hybrid Fund - Regular - Growth18-MAY-1884.8051
1446ICICI Prudential Nifty Low Vol 30 ETF18-MAY-1884.6400
1447UTI Healthcare Fund - Direct Plan - Growth18-MAY-1883.9331
1448SBI Healthcare Opportunities Fund - Direct Plan - Dividend18-MAY-1883.6434
1449Franklin India Index Fund - NSE Nifty Plan - Growth18-MAY-1883.5781
1450Franklin India Index Fund - NSE Nifty Plan - Dividend18-MAY-1883.5781
1451L&T Equity Fund - Growth18-MAY-1883.3820
1452Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth18-MAY-1883.3300
1453BNP Paribas Large Cap Fund - Growth18-MAY-1883.2600
1454Franklin India Flexi Cap Fund - Direct Plan - Growth18-MAY-1882.9525
1455Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth18-MAY-1882.0421
1456SBI Magnum Midcap Fund - Direct Plan - Growth18-MAY-1881.9553
1457Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth18-MAY-1881.4222
1458Canara Robeco Balance - Regular Plan - Monthly Dividend18-MAY-1881.3700
1459Sahara Mid-Cap Fund - Auto Payout18-MAY-1881.3434
1460Sahara Mid-Cap Fund - Bonus18-MAY-1881.3434
1461Sahara Mid-Cap Fund - Growth18-MAY-1881.3434
1462HDFC Core and Satellite Fund - Direct Plan - Growth18-MAY-1880.8150
1463Reliance Growth Fund - Direct Plan - Dividend18-MAY-1880.2969
1464Franklin India Life Stage Fund of Funds The 20s Plan - Growth18-MAY-1880.1782
1465UTI Healthcare Fund - Growth18-MAY-1880.0722
1466Franklin India Flexi Cap Fund - Growth18-MAY-1879.7829
1467Taurus Taxshield - Direct Plan - Growth18-MAY-1879.5200
1468Kotak Mid Cap Fund - Regular Plan - Growth18-MAY-1879.5150
1469Tata Dividend Yield Fund - Direct Plan - Growth18-MAY-1879.2167
1470Aditya Birla Sun Life India Generation Next Fund - Growth18-MAY-1879.0100
1471Principal Balanced Fund - Direct Plan - Growth18-MAY-1878.8300
1472Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1473SBI Magnum Midcap Fund - Growth18-MAY-1877.9511
1474Aditya Birla Sun Life Income Plus - Direct Plan - Growth18-MAY-1877.9373
1475Kotak Asset Allocator Fund - Direct Plan - Growth18-MAY-1877.6120
1476Franklin India Dynamic PE Ratio Fund of Funds - Growth18-MAY-1877.3073
1477Sahara Tax Gain Fund - Direct Plan - Growth18-MAY-1877.2354
1478HDFC Core and Satellite Fund - Growth18-MAY-1877.2350
1479Tata Hybrid Equity Fund - Direct Plan - Dividend18-MAY-1877.2012
1480Taurus Taxshield - Regular Plan - Growth18-MAY-1876.5700
1481Tata Dividend Yield Fund - Plan A - Growth18-MAY-1876.4395
1482Kotak Asset Allocator Fund - Direct Plan - Dividend18-MAY-1876.2160
1483Reliance Value Fund - Direct Plan - Growth18-MAY-1876.0506
1484Kotak Asset Allocator Fund - Regular Plan - Growth18-MAY-1875.9010
1485Franklin India Opportunities Fund - Direct Plan - Growth18-MAY-1875.4640
1486Aditya Birla Sun Life Income Plus - Regular Plan - Growth18-MAY-1875.0093
1487Principal Balanced Fund - Growth18-MAY-1874.8500
1488Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth18-MAY-1874.5800
1489Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus10-APR-1874.4200
1490Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth18-MAY-1874.3611
1491Sahara Tax Gain Fund - Growth18-MAY-1874.1652
1492SBI Consumption Opportunities Fund - Dividend18-MAY-1873.8987
1493Kotak Asset Allocator Fund - Regular Plan - Dividend18-MAY-1873.8830
1494Taurus Largecap Equity Fund - Direct Plan - Growth18-MAY-1873.8800
1495Tata Hybrid Equity Fund - Regular Plan - Dividend18-MAY-1873.3341
1496Templeton India Growth Fund - Direct Plan - Dividend18-MAY-1873.0214
1497Reliance Value Fund - Growth18-MAY-1872.9314
1498Franklin India Opportunities Fund-Growth18-MAY-1872.8980
1499Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus18-MAY-1872.6600
1500ICICI Prudential FMCG Fund-Dividend18-MAY-1872.6200
1501Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth18-MAY-1872.5600
1502Principal Nifty 100 Equal Weight Fund - Growth18-MAY-1872.4682
1503ICICI Prudential Child Care Study Plan - Direct Plan - Growth18-MAY-1872.3223
1504SBI Healthcare Opportunities Fund - Dividend18-MAY-1871.5097
1505Taurus Largecap Equity Fund - Regular Plan - Growth18-MAY-1870.7600
1506ICICI Prudential Very Aggressive Plan - Direct Plan - Growth18-MAY-1870.5133
1507Tata Ethical Fund - Plan A - Dividend18-MAY-1870.4227
1508DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth18-MAY-1870.3600
1509ICICI Prudential Very Aggressive Plan - Growth18-MAY-1869.8864
1510ICICI Prudential Very Aggressive Plan - Dividend18-MAY-1869.8864
1511Templeton India Growth Fund - Dividend18-MAY-1869.8489
1512ICICI Prudential Child Care Study Plan-Dividend18-MAY-1869.5231
1513ICICI Prudential Child Care Study Plan-Growth18-MAY-1869.5231
1514Aditya Birla Sun Life Monthly Income - Direct Plan - Growth18-MAY-1869.3958
1515UTI Nifty Index Fund - Direct Plan - Growth18-MAY-1868.7549
1516Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1517LIC MF Taxplan - Direct Plan - Growth18-MAY-1868.3311
1518UTI Nifty Index Fund-Growth18-MAY-1868.2524
1519Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend18-MAY-1867.9501
1520JM Equity Fund - Direct Plan - Growth18-MAY-1867.8578
1521Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend18-MAY-1867.7400
1522Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend18-MAY-1867.5100
1523Franklin India Prima Fund - Direct Plan - Dividend18-MAY-1866.8469
1524Aditya Birla Sun Life Monthly Income - Growth Plan18-MAY-1866.7953
1525Tata Index Fund - Nifty Plan - Direct Plan18-MAY-1866.7295
1526Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth18-MAY-1866.6538
1527LIC MF Index Fund - Sensex Plan - Direct Plan - Growth18-MAY-1866.3680
1528Aditya Birla Sun Life Short Term Fund - Growth18-MAY-1866.2705
1529DHFL Pramerica Hybrid Equity Fund - Growth18-MAY-1866.0100
1530Tata India Tax Savings Fund - Regular Plan - Dividend18-MAY-1865.6266
1531Sahara Banking and Financial Services Fund - Direct Plan - Growth18-MAY-1865.6233
1532UTI Dividend Yield Fund - Direct Plan - Growth18-MAY-1865.5573
1533Reliance Consumption Fund - Direct Plan - Growth18-MAY-1865.2979
1534Reliance Consumption Fund - Direct Plan - Bonus18-MAY-1865.2979
1535DSP BlackRock Micro Cap Fund - Direct Plan - Growth18-MAY-1865.2200
1536LIC MF Taxplan - Growth Option18-MAY-1865.0647
1537Reliance Banking Fund - Direct Plan - Dividend18-MAY-1864.8948
1538UTI Healthcare Fund - Direct Plan - Dividend18-MAY-1864.8736
1539Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend18-MAY-1864.6100
1540LIC MF Index Fund - Sensex Plan - Growth18-MAY-1864.4958
1541SBI Magnum Global Fund - Direct Plan - Dividend18-MAY-1864.3733
1542DSP BlackRock Equity Fund - Direct Plan - Dividend18-MAY-1864.2850
1543JM Equity Fund - Growth18-MAY-1863.9625
1544Reliance Growth Fund - Dividend18-MAY-1863.8440
1545Franklin India Dynamic Accrual Fund - Direct Plan - Growth18-MAY-1863.8179
1546ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth18-MAY-1863.8146
1547ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend18-MAY-1863.8124
1548Franklin India Smaller Companies Fund - Direct Plan - Growth18-MAY-1863.6962
1549Canara Robeco Emerging Equities - Direct Plan - Dividend18-MAY-1863.6300
1550UTI Core Equity Fund - Direct Plan - Growth18-MAY-1863.5936
1551Franklin India Income Builder Account - Direct Plan - Growth18-MAY-1863.5356
1552Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth18-MAY-1863.4167
1553UTI Dividend Yield Fund - Growth18-MAY-1863.3974
1554Tata Index Fund - Nifty Plan - A18-MAY-1863.2655
1555DSP BlackRock Micro Cap Fund - Regular - Growth18-MAY-1863.0960
1556Principal Focused Multicap Fund - Direct Plan - Growth18-MAY-1862.9200
1557Reliance Consumption Fund - Bonus18-MAY-1862.6763
1558Reliance Consumption Fund - Growth18-MAY-1862.6763
1559ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth18-MAY-1862.4500
1560Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth18-MAY-1862.3811
1561Sahara Banking and Financial Services Fund - Growth18-MAY-1862.3684
1562ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth18-MAY-1862.3450
1563ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend18-MAY-1862.3450
1564HSBC Midcap Equity Fund - Direct Plan - Growth18-MAY-1862.2558
1565UTI Core Equity Fund - Growth18-MAY-1862.1343
1566Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)18-MAY-1862.0952
1567Reliance Pharma Fund - Direct Plan - Dividend18-MAY-1862.0596
1568Franklin India Prima Fund-Dividend18-MAY-1861.9345
1569UTI Healthcare Fund - Dividend18-MAY-1861.8844
1570SBI Technology Opportunities Fund - Direct Plan - Growth18-MAY-1861.8841
1571Canara Robeco Equity Taxsaver - Direct Plan - Growth18-MAY-1861.7100
1572Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)18-MAY-1861.3759
1573ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth18-MAY-1861.3745
1574IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth18-MAY-1861.3653
1575UTI Value Opportunities Fund - Direct Plan - Growth18-MAY-1861.3464
1576BOI AXA Tax Advantage Fund - Direct Plan - Growth18-MAY-1861.2300
1577Franklin India Dynamic Accrual Fund - Growth18-MAY-1861.1838
1578Franklin India Income Builder Account - Plan B - Growth18-MAY-1861.0268
1579Franklin India Income Builder Account - Growth18-MAY-1861.0268
1580Kotak Gilt Investment Plan - Direct Plan - Growth18-MAY-1860.9103
1581Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)18-MAY-1860.8354
1582SBI Small Cap Fund - Direct Plan - Growth18-MAY-1860.8312
1583Principal Focused Multicap Fund - Growth18-MAY-1860.7300
1584HDFC Tax Saver - Direct Plan - Dividend18-MAY-1860.6460
1585HDFC Dynamic Debt Fund - Direct Plan - Growth18-MAY-1860.4245
1586Aditya Birla Sun Life Pure Value Fund - Growth18-MAY-1860.4092
1587Franklin India Smaller Companies Fund - Growth18-MAY-1860.0019
1588HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth18-MAY-1859.9620
1589Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth18-MAY-1859.8600
1590HSBC Midcap Equity Fund - Growth18-MAY-1859.7978
1591LIC MF Index Fund - Nifty Plan - Direct Plan - Growth18-MAY-1859.7352
1592Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth18-MAY-1859.6800
1593BOI AXA Tax Advantage Fund - Eco Plan - Growth18-MAY-1859.6800
1594Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth18-MAY-1859.4422
1595UTI Transportation and Logistics Fund - Direct Plan - Dividend18-MAY-1859.2200
1596ICICI Prudential Long Term Gilt Fund - Growth18-MAY-1859.1824
1597Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth18-MAY-1859.1693
1598Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth18-MAY-1859.1079
1599ICICI Prudential Banking and Financial Services Fund - Retail - Growth18-MAY-1859.0600
1600UTI Value Opportunities Fund - Growth18-MAY-1858.9250
1601Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth18-MAY-1858.8797
1602SBI Technology Opportunities Fund - Growth18-MAY-1858.8631
1603UTI Mid Cap Fund - Direct Plan - Dividend18-MAY-1858.6474
1604ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth18-MAY-1858.5900
1605DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth18-MAY-1858.5020
1606Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)18-MAY-1858.4666
1607Tata Infrastructure Fund - Direct Plan - Growth18-MAY-1858.4203
1608IDFC Sterling Equity Fund - Direct Plan - Growth18-MAY-1858.4152
1609LIC MF Index Fund - Nifty Plan - Growth18-MAY-1858.1113
1610ICICI Prudential Income Plan - Institutional Plan - Growth18-MAY-1858.0275
1611IDFC Tax Advantage (ELSS) Fund - Growth18-MAY-1858.0236
1612HDFC Dynamic Debt Fund - Growth18-MAY-1857.9748
1613HDFC Dynamic Debt Fund - 54EB - Growth18-MAY-1857.9748
1614HDFC Dynamic Debt Fund - 54EA - Growth18-MAY-1857.9748
1615L&T Tax Advantage Fund - Direct Plan - Growth18-MAY-1857.9650
1616HDFC Tax Saver - Dividend18-MAY-1857.9270
1617Kotak Gilt Investment Plan - Regular Plan - Growth18-MAY-1857.7751
1618Reliance Equity Hybrid Fund - Direct Plan - Growth18-MAY-1857.5090
1619SBI Small Cap Fund - Regular Plan - Growth18-MAY-1857.4174
1620HDFC Mid-Cap Opportunities Fund - Growth18-MAY-1857.3390
1621Invesco India Financial Services Fund - Direct Plan - Growth18-MAY-1857.2300
1622Franklin India Life Stage Fund of Funds The 30s Plan - Growth18-MAY-1857.1163
1623Escorts Opportunities Fund - Direct Plan - Growth18-MAY-1857.0479
1624Reliance Income Fund - Direct Plan - Growth18-MAY-1857.0229
1625Reliance Tax Saver (ELSS) Fund - Growth18-MAY-1857.0046
1626Tata Infrastructure Fund - Plan A - Growth18-MAY-1856.9475
1627BOI AXA Tax Advantage Fund - Regular - Growth18-MAY-1856.9400
1628SBI Magnum Children Benefit Plan - Direct Plan18-MAY-1856.9178
1629ICICI Prudential Income Plan - Direct Plan - Growth18-MAY-1856.7062
1630Escorts Opportunities Fund-Growth18-MAY-1856.6372
1631DSP BlackRock Bond Fund - Direct Plan - Growth18-MAY-1856.5407
1632Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth18-MAY-1856.5148
1633DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth18-MAY-1856.2900
1634ICICI Prudential Exports and Other Services Fund - Growth18-MAY-1856.2400
1635Aditya Birla Sun Life Top 100 Fund - Growth18-MAY-1856.1525
1636Baroda Pioneer Balance Fund - Growth18-MAY-1856.0400
1637L&T Tax Advantage Fund - Growth Option18-MAY-1855.9340
1638UTI Transportation and Logistics Fund - Dividend18-MAY-1855.9286
1639Escorts Income Plan - Direct Plan - Growth18-MAY-1855.7275
1640IDFC Sterling Equity Fund - Growth18-MAY-1855.6861
1641Canara Robeco Income Saver Fund - Direct Plan - Growth18-MAY-1855.6050
1642DSP BlackRock Government Securities Fund - Direct Plan - Growth18-MAY-1855.4477
1643JM G-Sec Fund - Direct Plan - Growth18-MAY-1855.3536
1644Escorts Income Plan - Growth18-MAY-1855.1367
1645Sundaram Medium Term Bond Fund - Institutional Plan - Growth18-MAY-1854.8294
1646UTI Infrastructure Fund - Direct Plan - Growth18-MAY-1854.7759
1647Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend18-MAY-1854.7700
1648DSP BlackRock Bond Fund - Retail Plan - Growth18-MAY-1854.6968
1649ICICI Prudential Technology Fund - Direct Plan - Growth18-MAY-1854.6900
1650Franklin India Monthly Income - Direct Plan - Growth18-MAY-1854.5862
1651Reliance Income Fund - Growth18-MAY-1854.4354
1652SBI Magnum Children?s Benefit Fund18-MAY-1854.4332
1653UTI Mid Cap Fund - Dividend18-MAY-1854.3393
1654DSP BlackRock Government Securities Fund - Growth18-MAY-1854.2718
1655UTI Bond Fund - Direct Plan - Growth18-MAY-1854.1712
1656Reliance Equity Hybrid Fund - Growth18-MAY-1854.1215
1657Principal Dividend Yield Fund - Direct Plan - Growth18-MAY-1854.0000
1658Tata Income Fund - Direct Plan - Appreciation18-MAY-1853.9775
1659Franklin India Govt.Sec.Fund - Composite Plan - Growth18-MAY-1853.9740
1660Invesco India Multicap Fund - Direct Plan - Growth18-MAY-1853.9200
1661ICICI Prudential Income Plan - Bonus18-MAY-1853.8976
1662ICICI Prudential Income Plan - Growth18-MAY-1853.8973
1663Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth18-MAY-1853.6846
1664DSP BlackRock Opportunities Fund - Direct Plan - Dividend18-MAY-1853.6140
1665UTI Infrastructure Fund - Growth18-MAY-1853.4962
1666HDFC Equity Fund - Direct Plan - Dividend18-MAY-1853.4900
1667LIC MF Monthly Income Plan - Direct Plan - Growth18-MAY-1853.3450
1668Invesco India Tax Plan - Direct Plan - Growth18-MAY-1853.3400
1669JM G-Sec Fund - Regular - Growth18-MAY-1853.2802
1670ICICI Prudential Infrastructure Fund - Direct Plan - Growth18-MAY-1853.2300
1671Kotak Classic Equity - Direct Plan - Growth18-MAY-1853.0270
1672HDFC Premier Multi-Cap Fund - Direct Plan - Growth18-MAY-1852.8710
1673Invesco India Financial Services Fund - Regular - Growth18-MAY-1852.7500
1674Principal Dividend Yield Fund - Growth18-MAY-1852.6800
1675SBI Magnum Global Fund - Dividend18-MAY-1852.6745
1676Canara Robeco Income Saver Fund - Regular Plan - Growth Plan18-MAY-1852.6072
1677Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-MAY-1852.5404
1678Sahara Wealth Plus Fund - Variable Pricing Option - Growth18-MAY-1852.5124
1679ICICI Prudential Technology Fund-Growth18-MAY-1852.4700
1680Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth18-MAY-1852.4600
1681Quantum Long Term Equity Value Fund - Direct Plan - Dividend18-MAY-1852.4300
1682Franklin India Monthly Income - Growth18-MAY-1852.4293
1683Franklin India Monthly Income Plan B - Growth18-MAY-1852.4293
1684Reliance Banking Fund - Dividend18-MAY-1852.2430
1685Quantum Long Term Equity Value Fund - Regular Plan - Dividend18-MAY-1852.2300
1686Invesco India Mid Cap Fund - Direct Plan - Growth18-MAY-1852.0700
1687L&T Midcap Fund - Direct Plan - Dividend18-MAY-1852.0000
1688Quantum Long Term Equity Value Fund - Direct Plan - Growth18-MAY-1851.9900
1689Reliance ETF Consumption18-MAY-1851.9414
1690Quantum Long Term Equity Value Fund - Regular Plan - Growth18-MAY-1851.8900
1691L&T Long Term Advantage Fund - I - Cumulative18-MAY-1851.8300
1692Tata Income Fund - Regular Plan - Growth18-MAY-1851.7089
1693SBI Magnum Tax Gain - Direct Plan - Dividend18-MAY-1851.6249
1694Taurus Ethical Fund - Direct Plan - Growth18-MAY-1851.6000
1695UTI Bond Fund-Growth18-MAY-1851.5816
1696L&T India Special Situations Fund - Direct Plan - Growth18-MAY-1851.5610
1697Quantum Tax Saving Fund - Direct Plan - Dividend18-MAY-1851.5500
1698Quantum Tax Saving Fund - Direct Plan - Growth18-MAY-1851.5500
1699Reliance Pharma Fund - Dividend18-MAY-1851.4931
1700Quantum Tax Saving Fund - Regular Plan - Growth18-MAY-1851.4500
1701Quantum Tax Saving Fund - Regular Plan - Dividend18-MAY-1851.4400
1702LIC MF Monthly Income Plan - Growth18-MAY-1851.3770
1703ICICI Prudential Infrastructure Fund - Growth18-MAY-1851.3100
1704Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth18-MAY-1851.2380
1705HDFC Premier Multi-Cap Fund - Growth18-MAY-1851.2180
1706Escorts Income Bond - Direct Plan - Growth18-MAY-1851.1001
1707ICICI Prudential Moderate Plan - Direct Plan - Growth18-MAY-1851.0718
1708Aditya Birla Sun Life New Millennium - Direct Plan - Growth18-MAY-1851.0700
1709ICICI Prudential Moderate Plan - Direct Plan - Dividend18-MAY-1851.0472
1710Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-MAY-1851.0220
1711ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend18-MAY-1850.9400
1712Tata Gilt Securities Fund - Direct Plan - Growth18-MAY-1850.8045
1713Sundaram Medium Term Bond Fund - Direct Plan - Growth18-MAY-1850.7644
1714Escorts Income Bond - Growth18-MAY-1850.5606
1715HDFC Equity Fund - Dividend18-MAY-1850.5300
1716Canara Robeco Equity Diversified - Direct Plan - Dividend18-MAY-1850.5000
1717HDFC Top 200 Fund - Direct Plan - Dividend18-MAY-1850.3960
1718Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend18-MAY-1850.3800
1719Invesco India Contra Fund - Direct Plan - Growth18-MAY-1850.3000
1720Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth18-MAY-1850.1800
1721ICICI Prudential Value Discovery Fund - Direct Plan - Dividend18-MAY-1850.0400
1722Canara Robeco Infrastructure - Direct Plan - Growth18-MAY-1849.9300
1723ICICI Prudential Moderate Plan - Growth18-MAY-1849.9019
1724ICICI Prudential Moderate Plan - Dividend18-MAY-1849.9019
1725Invesco India Multicap Fund - Growth18-MAY-1849.9000
1726BNP Paribas Multi Cap Fund - Direct Plan - Growth18-MAY-1849.8570
1727Tata Mid Cap Growth Fund - Direct Plan - Dividend18-MAY-1849.8568
1728Tata Large Cap Fund - Direct Plan - Dividend18-MAY-1849.7780
1729ICICI Prudential Monthly Income Plan - Direct Plan - Growth18-MAY-1849.6502
1730Templeton India Equity Income Fund - Direct Plan - Growth18-MAY-1849.6432
1731L&T India Special Situations Fund - Growth18-MAY-1849.6080
1732Taurus Ethical Fund - Regular Plan - Growth18-MAY-1849.5600
1733Taurus Ethical Fund - Regular Plan - Bonus18-MAY-1849.5500
1734Kotak Classic Equity - Regular Plan - Growth18-MAY-1849.5230
1735JM Income Fund - Direct Plan - Growth18-MAY-1849.4551
1736L&T Midcap Fund - Dividend18-MAY-1849.4500
1737Invesco India Tax Plan - Growth18-MAY-1849.3100
1738SBI Magnum Multicap Fund - Direct Plan - Growth18-MAY-1849.2141
1739Kotak NV 20 ETF - Dividend18-MAY-1849.1366
1740Kotak Bond - Direct Plan - Growth18-MAY-1849.0902
1741Aditya Birla Sun Life New Millennium - Growth18-MAY-1849.0900
1742Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus18-MAY-1849.0600
1743Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth18-MAY-1849.0600
1744Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth18-MAY-1849.0286
1745Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth18-MAY-1849.0252
1746Invesco India Multicap Fund - Direct Plan - Dividend18-MAY-1848.8300
1747Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth18-MAY-1848.7980
1748Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth18-MAY-1848.6208
1749Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth18-MAY-1848.6100
1750Canara Robeco Gilt PGS - Direct Plan - Growth18-MAY-1848.5670
1751Sundaram Medium Term Bond Fund - Regular - Appreciation18-MAY-1848.5109
1752Tata Gilt Securities Fund - Plan A - Growth18-MAY-1848.3882
1753Mirae Asset India Equity Fund - Direct Plan - Growth18-MAY-1848.3260
1754ICICI Prudential NV20 ETF18-MAY-1848.3100
1755JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units18-MAY-1848.2339
1756JM Balanced Fund - Direct Plan - Half Yearly Bonus Units18-MAY-1848.2339
1757JM Balanced Fund - Direct Plan - Bonus18-MAY-1848.2339
1758HDFC Small Cap Fund - Direct Plan - Growth18-MAY-1848.2020
1759Reliance Focused Equity Fund - Direct Plan - Growth18-MAY-1848.1406
1760HDFC Top 200 Fund-54EB18-MAY-1848.0790
1761HDFC Top 200 Fund-54EA18-MAY-1848.0790
1762HDFC Top 200 Fund-Dividend18-MAY-1848.0790
1763Templeton India Equity Income Fund - Growth18-MAY-1848.0417
1764JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth20-MAY-1848.0208
1765JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth20-MAY-1848.0208
1766JM High Liquidity Fund - Direct Plan - Growth20-MAY-1848.0189
1767ICICI Prudential Monthly Income Plan - AEP Half yearly18-MAY-1848.0143
1768ICICI Prudential Monthly Income Plan - AEP Monthly18-MAY-1848.0143
1769ICICI Prudential Monthly Income Plan - Cumulative18-MAY-1848.0143
1770ICICI Prudential Monthly Income Plan - AEP Quarterly18-MAY-1848.0143
1771Canara Robeco Infrastructure - Regular Plan - Growth18-MAY-1847.9800
1772Invesco India Mid Cap Fund - Growth18-MAY-1847.9300
1773DSP BlackRock Equity Fund - Regular - Dividend18-MAY-1847.8790
1774JM High Liquidity Fund - Growth20-MAY-1847.8153
1775IDFC Classic Equity Fund - Direct Plan - Growth18-MAY-1847.7299
1776Aditya Birla Sun Life Gilt Plus - PF Plan - Growth18-MAY-1847.7262
1777ICICI Prudential Technology Fund - Direct Plan - Dividend18-MAY-1847.6500
1778SBI Nifty Index Fund - Direct Plan - Dividend18-MAY-1847.3835
1779Canara Robeco Gilt PGS - Regular Plan - Growth18-MAY-1847.3714
1780JM Balanced Fund - Direct Plan - Annual Bonus18-MAY-1847.2090
1781Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth18-MAY-1847.2067
1782DSP BlackRock Tax Saver Fund - Direct Plan - Growth18-MAY-1847.1420
1783Kotak Bond - Regular Plan - Growth18-MAY-1847.0979
1784SBI Magnum Multicap Fund - Growth18-MAY-1847.0526
1785JM Balanced Fund - Direct Plan - Growth18-MAY-1846.9494
1786JM Income Fund - Growth18-MAY-1846.8762
1787Canara Robeco Emerging Equities - Regular Plan - Dividend18-MAY-1846.8300
1788Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment18-MAY-1846.7481
1789Aditya Birla Sun Life MIP - Direct Plan - Growth18-MAY-1846.7481
1790Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend18-MAY-1846.7210
1791Invesco India Contra Fund - Growth18-MAY-1846.7100
1792Reliance Small Cap Fund - Direct Plan - Bonus18-MAY-1846.6539
1793Reliance Small Cap Fund - Direct Plan - Growth18-MAY-1846.6539
1794LIC MF Bond Fund - Direct Plan - Growth18-MAY-1846.6388
1795Franklin India Taxshield - Direct Plan - Dividend18-MAY-1846.5105
1796SBI Magnum Midcap Fund - Direct Plan - Dividend18-MAY-1846.4660
1797Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth18-MAY-1846.3600
1798Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth18-MAY-1846.3282
1799SBI Nifty Index Fund - Regular Plan - Dividend18-MAY-1846.2254
1800Mirae Asset India Equity Fund - Regular Plan - Growth18-MAY-1846.1610
1801BNP Paribas Multi Cap Fund - Growth18-MAY-1846.1230
1802Baroda Pioneer ELSS 96 - Plan A - Bonus18-MAY-1846.0500
1803Baroda Pioneer ELSS 96 - Plan A - Growth18-MAY-1846.0500
1804Taurus Discovery (Midcap) Fund - Direct Plan - Growth18-MAY-1846.0500
1805Reliance Focused Equity Fund - Growth18-MAY-1845.9824
1806JM Balanced Fund - Half Yearly Bonus Principal Units18-MAY-1845.9110
1807JM Balanced Fund - Quarterly Bonus Principal Units18-MAY-1845.9110
1808JM Balanced Fund - Annual Bonus18-MAY-1845.9110
1809JM Balanced Fund - Bonus18-MAY-1845.9110
1810HDFC Small Cap Fund - Regular Plan - Growth18-MAY-1845.6300
1811Axis Long Term Equity Fund - Direct Plan - Growth18-MAY-1845.5903
1812DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend18-MAY-1845.5800
1813LIC MF Equity Fund - Direct Plan - Growth18-MAY-1845.5538
1814Franklin India Life Stage Fund of Funds The 40s Plan - Growth18-MAY-1845.5186
1815Sahara Wealth Plus Fund - Fixed Pricing Option - Growth18-MAY-1845.4898
1816DSP BlackRock Tax Saver Fund - Growth18-MAY-1845.4370
1817LIC MF Bond Fund-Growth18-MAY-1845.3745
1818Invesco India Multicap Fund - Dividend18-MAY-1845.2400
1819Aditya Birla Sun Life MIP - Monthly Payment Plan18-MAY-1845.2152
1820Aditya Birla Sun Life MIP - Growth18-MAY-1845.2152
1821Taurus Discovery (Midcap) Fund - Regular Plan - Growth18-MAY-1844.9000
1822L&T Gilt Fund - Direct Plan - Growth18-MAY-1844.8159
1823JM Balanced Fund - Growth18-MAY-1844.6994
1824Tata Large Cap Fund - Regular Plan - Dividend18-MAY-1844.6668
1825IDFC Classic Equity Fund - Plan A - Growth18-MAY-1844.6117
1826L&T Triple Ace Bond Fund - Direct Plan - Growth18-MAY-1844.5939
1827ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth18-MAY-1844.5850
1828Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend18-MAY-1844.4218
1829Reliance Small Cap Fund - Bonus18-MAY-1844.3456
1830Reliance Small Cap Fund - Growth18-MAY-1844.3456
1831Kotak Mid-Cap Fund - Direct Plan - Dividend18-MAY-1844.1580
1832Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend18-MAY-1844.1300
1833LIC MF Equity Fund - Growth18-MAY-1844.0127
1834SBI Technology Opportunities Fund - Direct Plan - Dividend18-MAY-1843.9709
1835Franklin India Taxshield-Dividend18-MAY-1843.8785
1836HDFC Monthly Income Plan - LTP - Direct Plan - Growth18-MAY-1843.8337
1837Sundaram Rural and Consumption Fund - Direct Plan - Growth18-MAY-1843.7198
1838Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend18-MAY-1843.7013
1839Kotak Tax Saver Scheme - Direct Plan - Growth18-MAY-1843.6260
1840ICICI Prudential Short Term Gilt Fund - Growth18-MAY-1843.5379
1841Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1842ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth18-MAY-1843.2700
1843SBI Magnum Income Fund - Direct Plan - Growth18-MAY-1843.2578
1844Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth18-MAY-1843.1705
1845HDFC Long Term Advantage Fund - Direct Plan - Dividend18-MAY-1843.0140
1846Edelweiss Tax Advantage Fund - Direct Plan - Growth18-MAY-1842.9520
1847L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative18-MAY-1842.8599
1848L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative18-MAY-1842.8599
1849L&T Triple Ace Bond Fund - Regular - Cumulative18-MAY-1842.8599
1850Axis Long Term Equity Fund - Growth18-MAY-1842.8391
1851IDFC Bond Fund - Long Term Plan - Direct Plan - Growth18-MAY-1842.7952
1852HDFC Monthly Income Plan - LTP - Growth18-MAY-1842.6429
1853L&T Gilt Fund - Cumulative18-MAY-1842.6304
1854Reliance Monthly Income Plan - Direct Plan - Growth18-MAY-1842.6114
1855Principal Nifty 100 Equal Weight Fund - Dividend18-MAY-1842.5910
1856ICICI Prudential Dynamic Plan - Institutional Option - I - Growth18-MAY-1842.4999
1857IDFC Focused Equity Fund - Direct Plan - Growth18-MAY-1842.4401
1858Sundaram Rural and Consumption Fund - Regular Plan - Growth18-MAY-1842.3577
1859Reliance Vision Fund - Direct Plan - Dividend18-MAY-1842.3451
1860Kotak Emerging Equity Scheme - Direct Plan - Growth18-MAY-1842.2840
1861SBI Magnum Income Fund - Regular Plan - Growth18-MAY-1842.0493
1862Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend18-MAY-1842.0000
1863Principal Emerging Bluechip Fund - Half Yearly Dividend18-MAY-1841.8300
1864Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend18-MAY-1841.8207
1865Aditya Birla Sun Life Tax Plan - Direct Plan - Growth18-MAY-1841.6900
1866ICICI Prudential R.I.G.H.T. Fund - Growth18-MAY-1841.5800
1867Franklin India Bluechip Fund - Direct Plan - Dividend18-MAY-1841.5311
1868SBI Small Cap Fund - Direct Plan - Dividend18-MAY-1841.5249
1869ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth18-MAY-1841.5000
1870JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth20-MAY-1841.4437
1871JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth20-MAY-1841.4437
1872ICICI Prudential MIP 25 - Direct Plan - Growth18-MAY-1841.4040
1873ICICI Prudential MIP 25 - Direct Plan - Bonus18-MAY-1841.3970
1874Sundaram Financial Services Opportunities Fund - Institutional - Growth18-MAY-1841.3480
1875Franklin Build India Fund - Direct Plan - Growth18-MAY-1841.3347
1876Sahara Growth Fund - Direct Plan - Dividend18-MAY-1841.2637
1877SBI Equity Hybrid Fund - Direct Plan - Dividend18-MAY-1841.1623
1878Aditya Birla Sun Life Small & Midcap Fund - Growth18-MAY-1841.0809
1879ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1880Kotak Mid Cap Fund - Regular Plan - Dividend18-MAY-1841.0610
1881ICICI Prudential Long Term Plan - Regular - Growth18-MAY-1841.0421
1882SBI Magnum Tax Gain - Dividend18-MAY-1840.9796
1883IDFC Bond Fund - Long Term Plan - Plan A - Growth18-MAY-1840.9643
1884Taurus Discovery (Midcap) Fund - Direct Plan - Dividend18-MAY-1840.9200
1885UTI Regular Savings Fund - Direct Plan - Growth18-MAY-1840.8914
1886Edelweiss Tax Advantage Fund - Growth18-MAY-1840.8140
1887Tata Equity Opportunities Fund - Direct Plan - Dividend18-MAY-1840.7650
1888Tata Mid Cap Growth Fund - Plan A - Dividend18-MAY-1840.7462
1889Kotak Tax Saver Scheme - Regular Plan - Growth18-MAY-1840.7090
1890Reliance Monthly Income Plan - Growth18-MAY-1840.6920
1891Escorts Income Bond - Direct Plan - Dividend18-MAY-1840.5998
1892Sahara Growth Fund-Dividend18-MAY-1840.5706
1893Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1894HDFC Long Term Advantage Fund - Dividend18-MAY-1840.4240
1895Reliance Vision Fund - Dividend18-MAY-1840.3472
1896Sundaram Mid Cap Fund - Direct Plan - Dividend18-MAY-1840.2877
1897UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan18-MAY-1840.2258
1898Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment18-MAY-1840.2162
1899Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth18-MAY-1840.2162
1900Sundaram Financial Services Opportunities Fund - Direct Plan - Growth18-MAY-1840.2133
1901Escorts Income Bond - Dividend18-MAY-1840.1296
1902BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth18-MAY-1840.0800
1903Taurus Discovery (Midcap) Fund - Regular Plan - Dividend18-MAY-1840.0300
1904Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth18-MAY-1839.9423
1905Franklin India Prima Plus - Direct Plan - Dividend18-MAY-1839.8679
1906SBI Blue Chip Fund - Direct Plan - Growth18-MAY-1839.8571
1907Kotak Emerging Equity Scheme - Regular Plan - Growth18-MAY-1839.7840
1908ICICI Prudential MIP 25 - Growth18-MAY-1839.7093
1909SBI Debt Hybrid Fund - Direct Plan - Growth18-MAY-1839.6999
1910BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth18-MAY-1839.6800
1911BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus18-MAY-1839.6700
1912Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend18-MAY-1839.6653
1913SBI Magnum Comma Fund - Direct Plan - Growth18-MAY-1839.6617
1914IDFC Focused Equity Fund - Plan A - Growth18-MAY-1839.6511
1915Franklin India High Growth Companies Fund - Direct Plan - Growth18-MAY-1839.6091
1916DSP BlackRock Micro Cap Fund - Direct Plan - Dividend18-MAY-1839.5980
1917ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth18-MAY-1839.5700
1918Kotak Banking and PSU Debt Fund - Direct Plan - Growth18-MAY-1839.5570
1919UTI Regular Savings Fund - Monthly Payment Plan18-MAY-1839.5239
1920UTI Regular Savings Fund - Growth18-MAY-1839.5038
1921DSP BlackRock Balanced Fund - Direct Plan - Dividend18-MAY-1839.4940
1922Aditya Birla Sun Life Tax Plan - Growth18-MAY-1839.4800
1923HDFC Income Fund - Direct Plan - Growth18-MAY-1839.3718
1924UTI Banking and Financial Services Fund - Direct Plan - Dividend18-MAY-1839.3709
1925Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth18-MAY-1839.3100
1926Franklin India Bluechip Fund-Dividend18-MAY-1839.1482
1927DSP BlackRock Equity Fund - Direct Plan - Growth18-MAY-1839.1420
1928Kotak Banking and PSU Debt Fund - Regular Plan - Growth18-MAY-1839.0235
1929Franklin Build India Fund - Growth18-MAY-1838.8525
1930Sundaram Mid Cap Fund - Regular - Dividend18-MAY-1838.8452
1931Sundaram Financial Services Opportunities Fund - Regular - Growth18-MAY-1838.8369
1932L&T Tax Saver Fund - Cumulative11-MAY-1838.7700
1933SBI Magnum Gilt Fund - Direct Plan - Growth18-MAY-1838.7303
1934HDFC Low Duration Fund - Wholesale - Growth18-MAY-1838.7059
1935Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend18-MAY-1838.5738
1936UTI Gilt Fund - Direct Plan - Growth18-MAY-1838.5541
1937HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend18-MAY-1838.5510
1938UTI CCP Advantage Fund - Direct Plan - Dividend18-MAY-1838.4706
1939HSBC Tax Saver Equity Fund - Direct Plan - Growth18-MAY-1838.4235
1940UTI CCP Advantage Fund - Direct Plan - Growth18-MAY-1838.4116
1941SBI Magnum Comma Fund - Growth18-MAY-1838.3522
1942DSP BlackRock Micro Cap Fund - Regular - Dividend18-MAY-1838.3120
1943Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth18-MAY-1838.3030
1944Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment18-MAY-1838.3030
1945BNP Paribas Long Term Equity Fund - Direct Plan - Growth18-MAY-1838.1660
1946Canara Robeco Equity Taxsaver - Direct Plan - Dividend18-MAY-1838.1000
1947LIC MF Government Securities - Regular - Direct Plan - Growth18-MAY-1838.0757
1948Sahara Wealth Plus Fund - Variable Pricing Option - Dividend18-MAY-1838.0715
1949HDFC Low Duration Fund - Direct Plan - Retail - Growth18-MAY-1838.0470
1950L&T India Value Fund - Direct Plan - Growth18-MAY-1838.0200
1951UTI Gilt Fund - Growth18-MAY-1837.9753
1952SBI Blue Chip Fund - Growth18-MAY-1837.9701
1953Franklin India Govt.Sec.Fund - Long Term Plan - Growth18-MAY-1837.8898
1954SBI Debt Hybrid Fund - Growth18-MAY-1837.8869
1955SBI Magnum Gilt Fund - Growth18-MAY-1837.8573
1956DSP BlackRock Equity Fund - Regular - Growth18-MAY-1837.8170
1957BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus18-MAY-1837.7600
1958BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth18-MAY-1837.7600
1959HDFC Income Fund - Growth18-MAY-1837.6981
1960SBI Magnum Constant Maturity Fund - Direct Plan - Growth18-MAY-1837.6597
1961Escorts High Yield Equity Plan - Direct Plan - Growth18-MAY-1837.6227
1962Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth18-MAY-1837.5100
1963DSP BlackRock MIP Fund - Direct Plan - Growth18-MAY-1837.5065
1964Franklin India Prima Plus-Dividend18-MAY-1837.4488
1965Franklin India High Growth Companies Fund - Growth18-MAY-1837.4005
1966ICICI Prudential Short Term Plan - Direct Plan - Growth18-MAY-1837.3563
1967ICICI Prudential Short Term Plan - Direct Plan - Bonus18-MAY-1837.3562
1968ICICI Prudential Short Term Plan-Institutional - Growth18-MAY-1837.2700
1969UTI Regular Savings Fund - Direct Plan - Flexi Dividend18-MAY-1837.2445
1970Reliance Medium Term Fund - Direct Plan - Growth18-MAY-1837.2426
1971Axis Long Term Equity Fund - Direct Plan - Dividend18-MAY-1837.2043
1972L&T Equity Fund - Direct Plan - Dividend18-MAY-1837.2030
1973Escorts High Yield Equity Plan - Growth18-MAY-1837.1990
1974Franklin India Dynamic PE Ratio Fund of Funds - Dividend18-MAY-1837.1961
1975Escorts High Yield Equity Plan - Bonus18-MAY-1837.1876
1976Escorts High Yield Equity Plan - Direct Plan - Bonus18-MAY-1837.1876
1977UTI CCP Advantage Fund - Dividend18-MAY-1837.1778
1978UTI CCP Advantage Fund - Growth18-MAY-1837.1753
1979Canara Robeco Income - Direct Plan - Growth18-MAY-1837.0997
1980SBI Magnum Constant Maturity Fund - Growth18-MAY-1837.0490
1981UTI Banking and Financial Services Fund - Dividend18-MAY-1837.0406
1982Axis Midcap Fund - Direct Plan - Growth18-MAY-1837.0300
1983Sundaram Money Fund - Direct Plan - Growth20-MAY-1836.9749
1984HSBC Tax Saver Equity Fund - Growth18-MAY-1836.9531
1985BNP Paribas Long Term Equity Fund - Growth18-MAY-1836.9370
1986Sundaram Money Fund - Regular - Growth20-MAY-1836.8242
1987Taurus Taxshield - Direct Plan - Dividend18-MAY-1836.6500
1988HDFC Low Duration Fund - Retail - Growth18-MAY-1836.6274
1989Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend18-MAY-1836.5200
1990L&T India Value Fund - Growth18-MAY-1836.4860
1991Reliance Medium Term Fund - Growth18-MAY-1836.4604
1992LIC MF Government Securities - Regular - Growth18-MAY-1836.4528
1993IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth18-MAY-1836.4101
1994HDFC Equity Savings Fund - Direct Plan - Growth18-MAY-1836.3930
1995Sahara Mid-Cap Fund - Direct Plan - Dividend18-MAY-1836.3672
1996Canara Robeco Equity Diversified - Regular Plan - Dividend18-MAY-1836.3100
1997Reliance Multi Cap Fund - Direct Plan - Dividend18-MAY-1836.1953
1998Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth18-MAY-1836.1656
1999DSP BlackRock MIP Fund - Growth18-MAY-1836.1648
2000Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend18-MAY-1836.1400
2001Principal Equity Savings Fund - Direct Plan - Growth18-MAY-1836.0431
2002Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth18-MAY-1836.0300
2003ICICI Prudential Short Term Plan - Bonus18-MAY-1836.0245
2004ICICI Prudential Short Term Plan - Growth18-MAY-1836.0245
2005Sundaram Select Micro Cap - Series I - Direct Plan - Growth18-MAY-1836.0103
2006Kotak 50 - Direct Plan - Dividend18-MAY-1835.9160
2007Sundaram Money Fund - Institutional Plan - Growth20-MAY-1835.9109
2008Canara Robeco Infrastructure - Direct Plan - Dividend18-MAY-1835.9100
2009UTI Regular Savings Fund - Flexi Dividend Plan18-MAY-1835.9009
2010Sahara Mid-Cap Fund - Dividend18-MAY-1835.8752
2011Taurus Taxshield - Regular Plan - Dividend18-MAY-1835.8700
2012SBI Magnum Equity ESG Fund - Direct Plan - Dividend18-MAY-1835.8475
2013Sundaram Select Micro Cap - Series II - Direct Plan - Growth18-MAY-1835.7765
2014Canara Robeco Income - Regular Plan - Growth Plan18-MAY-1835.7620
2015Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend18-MAY-1835.7600
2016IDFC Multi Cap Fund - Direct Plan - Dividend18-MAY-1835.7325
2017Sundaram Infrastructure Advantage Fund - Direct Plan - Growth18-MAY-1835.7175
2018HSBC Monthly Income Plan - Direct Plan - Growth18-MAY-1835.6898
2019Invesco India Growth Opportunities Fund - Direct Plan - Growth18-MAY-1835.6000
2020ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend18-MAY-1835.5700
2021ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth18-MAY-1835.5100
2022HDFC Medium Term Debt Fund - Direct Plan - Growth18-MAY-1835.4846
2023Sundaram Money Fund - Direct Plan - Quarterly Dividend20-MAY-1835.4703
2024Reliance Power and Infra Fund - Direct Plan - Dividend18-MAY-1835.4623
2025BNP Paribas Mid Cap Fund - Direct Plan - Growth18-MAY-1835.4360
2026Sundaram Mid Cap Fund - Institutional - Dividend18-MAY-1835.4243
2027ICICI Prudential Bharat 22 ETF18-MAY-1835.4177
2028ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth18-MAY-1835.4037
2029SBI Technology Opportunities Fund - Dividend18-MAY-1835.4035
2030Sundaram Money Fund - Regular - Quarterly Dividend20-MAY-1835.3670
2031Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth18-MAY-1835.3665
2032Mirae Asset Great Consumer Fund - Direct Plan - Growth18-MAY-1835.3510
2033HDFC Gilt Fund - Direct Plan - Growth18-MAY-1835.3458
2034IDFC Super Saver Income Fund - Short Term - Plan A - Growth18-MAY-1835.2080
2035Principal Multi Cap Growth Fund - Half Yearly Dividend18-MAY-1835.1300
2036Sundaram Rural and Consumption Fund - Institutional Plan - Dividend18-MAY-1835.1131
2037Sundaram Select Micro Cap - Series III - Direct Plan - Growth18-MAY-1835.0735
2038Edelweiss Large Cap Fund - Direct Plan - Growth18-MAY-1835.0600
2039Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth18-MAY-1834.9996
2040SBI Focused Equity Fund - Direct Plan - Dividend18-MAY-1834.8583
2041ICICI Prudential Long Term Gilt Fund - PF - Growth18-MAY-1834.8421
2042Axis Midcap Fund - Growth18-MAY-1834.7500
2043DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth18-MAY-1834.7460
2044Sundaram Select Micro Cap - Series I - Regular Plan - Growth18-MAY-1834.7423
2045HDFC Equity Savings Fund - Growth18-MAY-1834.7300
2046UTI Mastershare Unit Scheme - Direct Plan - Dividend18-MAY-1834.7270
2047Sundaram Infrastructure Advantage Fund - Regular Plan - Growth18-MAY-1834.7008
2048HSBC Monthly Income Plan - Growth18-MAY-1834.6800
2049UTI Nifty Index Fund - Direct Plan - Dividend18-MAY-1834.6396
2050UTI Multi Asset Fund - Direct Plan - Growth18-MAY-1834.6235
2051DSP BlackRock Savings Fund - Direct Plan - Growth18-MAY-1834.6213
2052Taurus Ethical Fund - Direct Plan - Dividend18-MAY-1834.6200
2053Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth18-MAY-1834.6100
2054HDFC Prudence Fund - Direct Plan - Dividend18-MAY-1834.6010
2055Sundaram Select Micro Cap - Series II - Regular Plan - Growth18-MAY-1834.5960
2056HDFC Gilt Fund - Growth18-MAY-1834.5940
2057Principal Equity Savings Fund - Regular Plan - Growth18-MAY-1834.5687
2058Principal Equity Savings Fund - AEP Quarterly18-MAY-1834.5687
2059Principal Equity Savings Fund - AEP Monthly18-MAY-1834.5687
2060BNP Paribas Mid Cap Fund - Direct Plan - Dividend18-MAY-1834.5640
2061Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend18-MAY-1834.5000
2062IDFC Multi Cap Fund - Plan A - Dividend18-MAY-1834.4812
2063HDFC Medium Term Debt Fund - Growth18-MAY-1834.4734
2064Edelweiss Large Cap Fund - Plan B - Dividend18-MAY-1834.4600
2065Sundaram Money Fund - Growth20-MAY-1834.4141
2066Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment18-MAY-1834.3886
2067Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth18-MAY-1834.3886
2068Escorts Gilt Fund - Direct Plan - Growth18-MAY-1834.3879
2069Escorts Gilt Fund-Growth18-MAY-1834.3879
2070UTI Nifty Index Fund-Dividend18-MAY-1834.3854
2071ICICI Prudential Banking and Financial Services Fund - Retail - Dividend18-MAY-1834.3700
2072Kotak Select Focus Fund - Direct Plan - Growth18-MAY-1834.3630
2073Sundaram Large and Mid Cap Fund - Direct Plan - Growth18-MAY-1834.3263
2074Quantum Equity Fund Of Fund - Direct Plan - Growth18-MAY-1834.2620
2075Quantum Equity Fund Of Fund - Direct Plan - Dividend18-MAY-1834.2620
2076Quantum Equity Fund Of Fund - Regular Plan - Growth18-MAY-1834.2150
2077Quantum Equity Fund Of Fund - Regular Plan - Dividend18-MAY-1834.2150
2078DSP BlackRock Savings Fund - Growth18-MAY-1834.1656
2079SBI Tax Advantage Fund Series II - Growth18-MAY-1834.1367
2080Edelweiss Large Cap Fund - Plan B - Growth18-MAY-1834.0600
2081L&T Monthly Income Plan - Direct Plan - Growth18-MAY-1834.0354
2082JM Balanced Fund - Direct Plan - Half Yearly Dividend18-MAY-1834.0112
2083JM Balanced Fund - Direct Plan - Monthly Dividend18-MAY-1834.0063
2084Mirae Asset India Equity Fund - Direct Plan - Dividend18-MAY-1833.9890
2085Sundaram Select Micro Cap - Series III - Regular Plan - Growth18-MAY-1833.9610
2086Baroda Pioneer Growth Fund - Dividend18-MAY-1833.9500
2087SBI Small Cap Fund - Regular Plan - Dividend18-MAY-1833.9234
2088UTI Core Equity Fund - Direct Plan - Dividend18-MAY-1833.9028
2089Edelweiss Large Cap Fund - Growth18-MAY-1833.8900
2090HDFC Balanced Fund - Direct Plan - Dividend18-MAY-1833.8740
2091Reliance Power and Infra Fund - Dividend18-MAY-1833.7815
2092Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend18-MAY-1833.7800
2093Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth18-MAY-1833.7656
2094Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend18-MAY-1833.7052
2095JM Basic Fund - Direct Plan - Growth18-MAY-1833.6844
2096Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend18-MAY-1833.6800
2097DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth18-MAY-1833.6590
2098DSP BlackRock Tax Saver Fund - Direct Plan - Dividend18-MAY-1833.6540
2099Kotak Bond Short Term Plan - Direct Plan - Growth18-MAY-1833.6512
2100Reliance Small Cap Fund - Direct Plan - Dividend18-MAY-1833.6277
2101Edelweiss Large Cap Fund - Plan C - Growth18-MAY-1833.6100
2102Reliance Short Term Fund - Direct Plan - Growth18-MAY-1833.4957
2103UTI Mastershare Unit Scheme - Dividend18-MAY-1833.4945
2104Taurus Ethical Fund - Regular Plan - Dividend18-MAY-1833.4800
2105Tata Short Term Bond Fund - Direct Plan - Growth18-MAY-1833.4780
2106Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth18-MAY-1833.4460
2107Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment18-MAY-1833.4460
2108JM Short Term Fund - Regular - Growth18-MAY-1833.4313
2109ICICI Prudential Balanced Advantage Fund - Regular - Growth18-MAY-1833.3600
2110Mirae Asset Great Consumer Fund - Direct Plan - Dividend18-MAY-1833.3300
2111UTI Multi Asset Fund - Retail - Growth18-MAY-1833.2902
2112L&T Equity Fund - Dividend18-MAY-1833.2530
2113Sundaram Select Micro Cap - Series IV - Direct Plan - Growth18-MAY-1833.2447
2114L&T Tax Saver Fund - Dividend11-MAY-1833.2300
2115DHFL Pramerica Short Maturity Fund - Direct Plan - Growth18-MAY-1833.1540
2116Kotak 50 - Regular Plan - Dividend18-MAY-1833.1520
2117BNP Paribas Mid Cap Fund - Growth18-MAY-1833.1330
2118ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2119DHFL Pramerica Large Cap Fund - Wealth Plan - Growth18-MAY-1833.1200
2120Reliance Large Cap Fund - Direct Plan - Bonus18-MAY-1833.1041
2121Reliance Large Cap Fund - Direct Plan - Growth18-MAY-1833.1041
2122Mirae Asset Great Consumer Fund - Regular - Growth18-MAY-1833.0940
2123Sundaram Large and Mid Cap Fund - Growth18-MAY-1833.0937
2124Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth18-MAY-1833.0800
2125ICICI Prudential Cautious Plan - Direct Plan - Growth18-MAY-1832.9883
2126UTI Core Equity Fund - Dividend18-MAY-1832.9583
2127IDFC Equity Fund - Direct Plan - Growth18-MAY-1832.9508
2128Tata Equity Savings Fund - Direct Plan - Growth18-MAY-1832.9349
2129L&T Long Term Advantage Fund - I - Dividend18-MAY-1832.9300
2130Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend18-MAY-1832.9195
2131Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend18-MAY-1832.8869
2132Invesco India Growth Opportunities Fund - Growth18-MAY-1832.8400
2133L&T Monthly Income Plan - Regular - Cumulative18-MAY-1832.7818
2134ICICI Prudential Cautious Plan - Direct Plan - Dividend18-MAY-1832.7613
2135ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
2136JM Balanced Fund - Half Yearly Dividend18-MAY-1832.7251
2137Tata Dividend Yield Fund - Direct Plan - Dividend18-MAY-1832.7226
2138Franklin India Savings Plus Fund - Direct Plan - Growth18-MAY-1832.6420
2139Invesco India Financial Services Fund - Direct Plan - Dividend18-MAY-1832.6300
2140Reliance Large Cap Fund - Institutional - Bonus Option18-MAY-1832.6074
2141Kotak Select Focus Fund - Regular Plan - Growth18-MAY-1832.6040
2142JM Multi Strategy Fund - Direct Plan - Growth18-MAY-1832.5909
2143Taurus Largecap Equity Fund - Direct Plan - Dividend18-MAY-1832.5800
2144JM Balanced Fund - Monthly Dividend18-MAY-1832.4649
2145Reliance Short Term Fund - Growth18-MAY-1832.4432
2146Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend18-MAY-1832.3978
2147DHFL Pramerica Tax Plan - Direct Plan - Growth18-MAY-1832.3800
2148Edelweiss Large & Mid Cap Fund - Direct Plan - Growth18-MAY-1832.3760
2149Kotak Bond Short Term Plan - Regular Plan - Growth18-MAY-1832.3750
2150Sundaram Select Micro Cap - Series IV - Regular Plan - Growth18-MAY-1832.2273
2151L&T India Special Situations Fund - Direct Plan - Dividend18-MAY-1832.2210
2152Tata Short Term Bond Fund - Plan A - Growth18-MAY-1832.1980
2153HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth18-MAY-1832.1909
2154Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend18-MAY-1832.1420
2155HDFC Mid-Cap Opportunities Fund - Dividend18-MAY-1832.1340
2156Edelweiss Tax Advantage Fund - Direct Plan - Dividend18-MAY-1832.1170
2157ICICI Prudential Cautious Plan - Growth18-MAY-1832.0795
2158ICICI Prudential Cautious Plan - Dividend18-MAY-1832.0795
2159Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth18-MAY-1832.0736
2160ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend18-MAY-1831.9600
2161Franklin India Savings Plus Fund - Retail - Growth18-MAY-1831.9554
2162Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend18-MAY-1831.9543
2163Escorts Leading Sectors Fund - Growth18-MAY-1831.9232
2164SBI Magnum Midcap Fund - Dividend18-MAY-1831.8513
2165Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth18-MAY-1831.8475
2166JM Basic Fund - Growth18-MAY-1831.7684
2167Tata Equity Opportunities Fund - Plan A - Dividend18-MAY-1831.7327
2168Franklin India Smaller Companies Fund - Direct Plan - Dividend18-MAY-1831.6895
2169DHFL Pramerica Short Maturity Fund - Growth18-MAY-1831.6822
2170Escorts Leading Sectors Fund - Direct Plan - Growth18-MAY-1831.6598
2171Reliance Small Cap Fund - Dividend18-MAY-1831.6415
2172DHFL Pramerica Equity Savings Fund - Direct Plan - Growth18-MAY-1831.6400
2173Principal Short Term Income Fund - Direct Plan - Growth18-MAY-1831.6382
2174Reliance Large Cap Fund - Bonus Option18-MAY-1831.5722
2175Reliance Large Cap Fund - Growth18-MAY-1831.5722
2176Reliance Value Fund - Direct Plan - Dividend18-MAY-1831.5654
2177HDFC Growth Fund - Direct Plan - Dividend18-MAY-1831.5610
2178Aditya Birla Sun Life Tax Relief 96 - Growth18-MAY-1831.5500
2179Escorts Gilt Fund - Direct Plan - Dividend18-MAY-1831.4788
2180Escorts Gilt Fund-Dividend18-MAY-1831.4788
2181SBI Magnum Medium Duration Fund - Direct Plan - Growth18-MAY-1831.3426
2182DSP BlackRock India Tiger Fund - Direct Plan - Dividend18-MAY-1831.3010
2183Principal Global Opportunities Fund - Direct Plan - Growth18-MAY-1831.2949
2184Principal Global Opportunities Fund - Direct Plan - Annual Dividend18-MAY-1831.2949
2185Franklin India Life Stage Fund of Funds The 20s Plan - Dividend18-MAY-1831.2807
2186Tata Equity Savings Fund - Regular Plan - Growth18-MAY-1831.2531
2187Principal Balanced Fund - Direct Plan - Monthly Dividend18-MAY-1831.2000
2188HDFC Multiple Yield Fund - Plan 2005 - Growth18-MAY-1831.1978
2189HSBC Equity Fund - Direct Plan - Dividend18-MAY-1831.1941
2190ICICI Prudential Midcap Fund - Direct Plan - Dividend18-MAY-1831.1900
2191BNP Paribas Mid Cap Fund - Dividend18-MAY-1831.1630
2192ICICI Prudential Technology Fund-Dividend18-MAY-1831.1400
2193Sundaram Short Term Debt Fund - Direct Plan - Growth18-MAY-1831.1334
2194Kotak Monthly Income Plan - Direct Plan - Growth18-MAY-1831.1103
2195IDFC Equity Fund - Plan A - Growth18-MAY-1831.1009
2196Taurus Largecap Equity Fund - Regular Plan - Dividend18-MAY-1831.0000
2197HSBC Midcap Equity Fund - Direct Plan - Dividend18-MAY-1830.9663
2198Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth18-MAY-1830.9652
2199HDFC Monthly Income Plan - STP - Direct Plan - Growth18-MAY-1830.9229
2200Invesco India Dynamic Equity Fund - Direct Plan - Growth18-MAY-1830.8900
2201HDFC Small Cap Fund - Direct Plan - Dividend18-MAY-1830.8610
2202Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth18-MAY-1830.7930
2203ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
2204ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
2205Edelweiss Tax Advantage Fund - Dividend18-MAY-1830.7670
2206Reliance Balanced Advantage Fund - Direct Plan - Dividend18-MAY-1830.7357
2207Tata Income Fund - Direct Plan - Dividend18-MAY-1830.7345
2208Edelweiss Large & Mid Cap Fund - Growth18-MAY-1830.6960
2209JM Multi Strategy Fund - Growth18-MAY-1830.6911
2210Principal Debt Savings Fund - Direct Plan - Growth18-MAY-1830.6732
2211HDFC Balanced Fund-Dividend18-MAY-1830.6540
2212Tata Dividend Yield Fund - Plan A - Dividend18-MAY-1830.6104
2213Principal Global Opportunities Fund - Annual Dividend18-MAY-1830.6003
2214Principal Global Opportunities Fund - Growth18-MAY-1830.6003
2215Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend18-MAY-1830.6000
2216Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-MAY-1830.5919
2217Tata Infrastructure Fund - Direct Plan - Dividend18-MAY-1830.5345
2218BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-MAY-1830.4614
2219HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth18-MAY-1830.4604
2220UTI Short Term Income Fund - Regular - Growth18-MAY-1830.4264
2221DSP BlackRock Short Term Plan - Direct Plan - Growth18-MAY-1830.4105
2222Principal Short Term Income Fund - Growth18-MAY-1830.3887
2223Edelweiss Mid Cap Fund - Direct Plan - Growth18-MAY-1830.3790
2224Aditya Birla Sun Life India Opportunities Fund - Dividend18-MAY-1830.3600
2225Sahara Infrastructure Fund - Variable Pricing Option - Growth18-MAY-1830.3453
2226HDFC Growth Fund - Dividend18-MAY-1830.3340
2227HDFC Floating Rate Debt Fund - Wholesale - Growth18-MAY-1830.3152
2228SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2229Principal Dynamic Bond Fund - Direct Plan - Growth18-MAY-1830.3004
2230SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2231ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend18-MAY-1830.1900
2232DHFL Pramerica Tax Plan - Growth18-MAY-1830.1700
2233L&T India Value Fund - Direct Plan - Dividend18-MAY-1830.1420
2234SBI Magnum Medium Duration Fund - Growth18-MAY-1830.0910
2235UTI Hybrid Equity Fund - Direct Plan - Dividend18-MAY-1830.0588
2236IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth18-MAY-1830.0547
2237SBI Magnum Equity ESG Fund - Dividend18-MAY-1830.0340
2238ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend18-MAY-1830.0100
2239Invesco India Financial Services Fund - Regular - Dividend18-MAY-1830.0000
2240Tata Income Fund - Regular Plan - Periodic Dividend18-MAY-1829.9944
2241L&T India Special Situations Fund - Dividend18-MAY-1829.9580
2242DHFL Pramerica Equity Savings Fund - Growth18-MAY-1829.9256
2243Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend18-MAY-1829.9255
2244Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth18-MAY-1829.9255
2245HDFC Capital Builder Fund - Direct Plan - Dividend18-MAY-1829.9060
2246Baroda Pioneer ELSS 96 - Plan A - Dividend18-MAY-1829.9000
2247Tata Retirement Savings Fund - Moderate Plan - Growth18-MAY-1829.8563
2248DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth18-MAY-1829.8500
2249Sundaram Short Term Debt Fund - Regular - Growth18-MAY-1829.7232
2250Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-MAY-1829.7112
2251HSBC Income Fund - Short Term Plan - Direct Plan - Growth18-MAY-1829.6988
2252ICICI Prudential Multicap Fund - Direct Plan - Dividend18-MAY-1829.6600
2253Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-MAY-1829.6456
2254ICICI Prudential Select Large Cap Fund - Direct Plan - Growth18-MAY-1829.6300
2255JM Multi Strategy Fund - Direct Plan - Dividend18-MAY-1829.6235
2256HDFC Monthly Income Plan - STP - Growth18-MAY-1829.6047
2257HSBC Equity Fund - Dividend18-MAY-1829.5888
2258Invesco India Contra Fund - Direct Plan - Dividend18-MAY-1829.4900
2259Kotak Monthly Income Plan - Regular Plan - Growth18-MAY-1829.4594
2260BNP Paribas Flexi Debt Fund - Growth18-MAY-1829.4220
2261Invesco India Largecap Fund - Direct Plan - Growth18-MAY-1829.4200
2262HDFC Floating Rate Debt Fund - Growth18-MAY-1829.3842
2263Franklin India Smaller Companies Fund - Dividend18-MAY-1829.3742
2264DSP BlackRock Income Opportunities Fund - Direct Plan - Growth18-MAY-1829.3711
2265Axis Midcap Fund - Direct Plan - Dividend18-MAY-1829.3600
2266Reliance ETF Dividend Opportunities18-MAY-1829.3293
2267DSP BlackRock Short Term Plan - Growth18-MAY-1829.3153
2268Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend18-MAY-1829.2870
2269Tata Retirement Savings Fund - Progresive Plan - Growth18-MAY-1829.2745
2270Principal Debt Savings Fund - Growth18-MAY-1829.2680
2271Principal Debt Savings Fund - AEP Quarterly18-MAY-1829.2680
2272Principal Debt Savings Fund - AEP Monthly18-MAY-1829.2680
2273ICICI Prudential Value Discovery Fund - Dividend Option18-MAY-1829.2600
2274BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-MAY-1829.2561
2275Edelweiss Greater China Equity Off-Shore Fund - Growth18-MAY-1829.2210
2276Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth18-MAY-1829.2200
2277L&T Tax Advantage Fund - Direct Plan - Dividend18-MAY-1829.1560
2278UTI Hybrid Equity Fund - Income18-MAY-1829.1332
2279Principal Dynamic Bond Fund - Growth18-MAY-1829.0943
2280HDFC Prudence Fund-Dividend18-MAY-1829.0920
2281Axis Small Cap Fund - Direct Plan - Growth18-MAY-1829.0800
2282Axis Focused 25 Fund - Direct Plan - Growth18-MAY-1829.0400
2283L&T Ultra Short Term Fund - Direct Plan - Growth18-MAY-1829.0058
2284Escorts Income Plan - Bonus18-MAY-1828.9993
2285Escorts Income Plan - Direct Plan - Bonus18-MAY-1828.9993
2286IDFC Bond Fund - Medium Term Plan - Plan A - Growth18-MAY-1828.9651
2287Edelweiss Mid Cap Fund - Growth18-MAY-1828.9240
2288Kotak Bond - Regular Plan - Annual Dividend18-MAY-1828.8552
2289Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-MAY-1828.7568
2290Reliance Multi Cap Fund - Dividend18-MAY-1828.7046
2291SBI Credit Risk Fund - Direct Plan - Growth18-MAY-1828.7016
2292Axis Focused 25 Fund - Direct Plan - Dividend18-MAY-1828.6800
2293UTI Infrastructure Fund - Direct Plan - Dividend18-MAY-1828.6642
2294DHFL Pramerica Premier Bond Fund - Direct Plan - Growth18-MAY-1828.6375
2295Invesco India Dynamic Equity Fund - Growth18-MAY-1828.5700
2296HSBC India Opportunities Fund - Direct Plan - Dividend18-MAY-1828.5577
2297JM Multi Strategy Fund - Dividend18-MAY-1828.5445
2298L&T Ultra Short Term Fund - Cumulative18-MAY-1828.5235
2299HSBC Income Fund - Investment Plan - Direct Plan - Growth18-MAY-1828.5148
2300ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth18-MAY-1828.5000
2301DSP BlackRock Income Opportunities Fund - Regular Plan - Growth18-MAY-1828.4806
2302Kotak Treasury Advantage Fund - Direct Plan - Growth18-MAY-1828.4254
2303IDBI Equity Advantage Fund - Direct Plan - Growth18-MAY-1828.4200
2304Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend18-MAY-1828.3717
2305Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth18-MAY-1828.3717
2306SBI Equity Hybrid Fund - Dividend18-MAY-1828.3684
2307JM G-Sec Fund - Direct Plan - Bonus18-MAY-1828.3646
2308L&T Emerging Businesses Fund - Direct Plan - Growth18-MAY-1828.3350
2309HSBC Income Fund - Short Term Plan - Regular Plan - Growth18-MAY-1828.3185
2310UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption18-MAY-1828.2516
2311Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
2312Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
2313UTI Gilt Fund - PF Plan - Growth18-MAY-1828.2359
2314HDFC Capital Builder Fund-Dividend18-MAY-1828.2180
2315JM Floater Long Term Fund - Direct Plan - Monthly Dividend18-MAY-1828.2047
2316Tata Medium Term Fund - Direct Plan - Growth18-MAY-1828.2018
2317Kotak Emerging Equity Scheme - Direct Plan - Dividend18-MAY-1828.1470
2318Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-MAY-1828.1340
2319ICICI Prudential Corporate Bond Fund - Direct Plan - Growth18-MAY-1828.1224
2320ICICI Prudential Select Large Cap Fund - Retail Plan - Growth18-MAY-1828.1200
2321Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth18-MAY-1828.1139
2322JM Equity Fund - Direct Plan - Quarterly Dividend18-MAY-1828.0549
2323JM Equity Fund - Direct Plan - Annual Dividend18-MAY-1828.0517
2324JM Equity Fund - Direct Plan - Monthly Dividend18-MAY-1828.0434
2325Axis Equity Fund - Direct Plan - Growth18-MAY-1828.0400
2326BOI AXA Tax Advantage Fund - Direct Plan - Dividend18-MAY-1828.0100
2327IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth18-MAY-1828.0091
2328JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units18-MAY-1828.0014
2329JM Floater Long Term Fund - Direct Plan - Dividend18-MAY-1827.9882
2330Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth18-MAY-1827.9800
2331SBI Savings Fund - Direct Plan - Growth18-MAY-1827.9790
2332Kotak Treasury Advantage Fund - Regular Plan - Growth18-MAY-1827.9724
2333ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend18-MAY-1827.9664
2334UTI Infrastructure Fund - Dividend18-MAY-1827.9594
2335Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth18-MAY-1827.9493
2336Kotak Opportunities Fund - Direct Plan - Dividend18-MAY-1827.9220
2337ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth18-MAY-1827.8630
2338JM Equity Fund - Direct Plan - Half Yearly Dividend18-MAY-1827.8550
2339JM Floater Long Term Fund - Direct Plan - Growth18-MAY-1827.8381
2340SBI Credit Risk Fund - Regular Plan - Growth18-MAY-1827.8371
2341Tata Young Citizens Fund - Direct Plan18-MAY-1827.7939
2342LIC MF Savings Plus Fund - Direct Plan - Growth18-MAY-1827.7861
2343Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2344L&T India Prudence Fund - Direct Plan - Growth18-MAY-1827.7450
2345JM Floater Long Term Fund - Direct Plan - Bonus18-MAY-1827.7272
2346ICICI Prudential Corporate Bond Fund Plan B - Growth18-MAY-1827.7179
2347ICICI Prudential Indo Asia Equity Fund - Institutional - Growth18-MAY-1827.7000
2348ICICI Prudential Indo Asia Equity Fund - Retail - Growth18-MAY-1827.7000
2349Invesco India Mid Cap Fund - Direct Plan - Dividend18-MAY-1827.6900
2350Motilal Oswal Multicap 35 Fund - Direct Plan - Growth18-MAY-1827.6788
2351Axis Small Cap Fund - Regular Plan - Growth18-MAY-1827.6700
2352Tata Dynamic Bond Fund - Direct Plan - Growth18-MAY-1827.6664
2353DSP BlackRock Opportunities Fund - Dividend18-MAY-1827.6270
2354Canara Robeco Infrastructure - Regular Plan - Dividend18-MAY-1827.6000
2355Canara Robeco Savings Plus Fund - Direct Plan - Growth18-MAY-1827.5780
2356Aditya Birla Sun Life Pure Value Fund - Dividend18-MAY-1827.5457
2357L&T Emerging Businesses Fund - Growth18-MAY-1827.5160
2358Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth18-MAY-1827.5010
2359JM High Liquidity Fund - Super Institutional - Growth20-MAY-1827.4948
2360Escorts Power and Energy Fund - Direct Plan - Growth18-MAY-1827.4930
2361Escorts Liquid Plan - Direct Plan - Growth20-MAY-1827.4797
2362Edelweiss Large Cap Fund - Plan C - Dividend18-MAY-1827.4700
2363L&T Ultra Short Term Fund - Regular - Cumulative18-MAY-1827.4479
2364Principal Balanced Fund - Monthly Dividend18-MAY-1827.4300
2365L&T India Value Fund - Dividend18-MAY-1827.4230
2366ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth18-MAY-1827.4209
2367ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend18-MAY-1827.4209
2368CPSE ETF18-MAY-1827.3758
2369Escorts Short Term Debt Fund - Direct Plan - Growth18-MAY-1827.3648
2370Franklin India Cash Management Account - Direct Plan - Growth20-MAY-1827.3606
2371HSBC Income Fund - Investment Plan - Regular Plan - Growth18-MAY-1827.3440
2372JM Equity Fund - Direct Plan - Dividend18-MAY-1827.3425
2373Canara Robeco Savings Plus Fund - Regular Plan - Growth18-MAY-1827.3375
2374Escorts Liquid Plan - Growth Option20-MAY-1827.3255
2375IDFC All Seasons Bond Fund - Direct Plan - Growth18-MAY-1827.3232
2376JM Floater Long Term Fund - Half Yearly Bonus Principal Units18-MAY-1827.2801
2377JM Floater Long Term Fund - Monthly Dividend18-MAY-1827.2695
2378JM High Liquidity Fund - Direct Plan - Quarterly Dividend20-MAY-1827.2622
2379Reliance Floating Rate Fund - Short Term Plan - Growth18-MAY-1827.2351
2380Axis Focused 25 Fund - Growth18-MAY-1827.2300
2381Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend18-MAY-1827.2200
2382Escorts Short Term Debt Fund - Growth18-MAY-1827.1808
2383DHFL Pramerica Premier Bond Fund - Growth18-MAY-1827.1698
2384SBI Multi Asset Allocation Fund - Direct Plan - Growth18-MAY-1827.1631
2385Invesco India Largecap Fund - Growth18-MAY-1827.1600
2386JM Floater Fund - Long Term Plan Fund - Dividend18-MAY-1827.1400
2387BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-MAY-1827.1278
2388SBI Savings Fund - Regular Plan - Growth18-MAY-1827.1122
2389IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth18-MAY-1827.1066
2390IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth11-MAY-1827.0896
2391Sundaram Banking and PSU Debt Fund - Direct Plan - Growth18-MAY-1827.0871
2392UTI India Lifestyle Fund - Direct Plan - Growth18-MAY-1827.0847
2393JM Floater Long Term Fund - Bonus18-MAY-1827.0694
2394JM High Liquidity Fund - Quarterly Dividend20-MAY-1827.0638
2395JM Floater Fund - Long Term Plan Fund - Growth18-MAY-1827.0551
2396IDBI Equity Advantage Fund - Regular Plan - Growth18-MAY-1827.0400
2397Tata Infrastructure Fund - Plan A - Dividend18-MAY-1827.0198
2398Aditya Birla Sun Life Frontline Equity Fund - Dividend18-MAY-1827.0100
2399Motilal Oswal Midcap 30 Fund - Direct Plan - Growth18-MAY-1826.9864
2400Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth18-MAY-1826.9817
2401Sundaram Banking and PSU Debt Fund - Regular - Growth18-MAY-1826.9810
2402L&T India Large Cap Fund - Direct Plan - Growth18-MAY-1826.9640
2403HDFC Small Cap Fund - Regular Plan - Dividend18-MAY-1826.9230
2404BNP Paribas Conservative Hybrid Fund - Growth18-MAY-1826.9105
2405ICICI Prudential Corporate Bond Fund - Growth18-MAY-1826.8531
2406IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option11-MAY-1826.7925
2407Reliance Balanced Advantage Fund - Dividend18-MAY-1826.7722
2408JM Equity Fund - Annual Dividend18-MAY-1826.7404
2409Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend18-MAY-1826.7100
2410Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
2411Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
2412LIC MF Savings Plus Fund - Growth18-MAY-1826.6980
2413Tata Medium Term Fund - Regular Plan - Growth18-MAY-1826.6952
2414IDFC All Seasons Bond Fund - Plan A - Growth18-MAY-1826.6831
2415BNP Paribas Short Term Fund - Regular - Growth18-MAY-1826.6543
2416Taurus Infrastructure Fund - Direct Plan - Growth18-MAY-1826.6500
2417ICICI Prudential Dynamic Plan - Direct Plan - Dividend18-MAY-1826.6320
2418Motilal Oswal Multicap 35 Fund - Regular Plan - Growth18-MAY-1826.6130
2419Escorts Power and Energy Fund - Growth18-MAY-1826.5998
2420Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth18-MAY-1826.5916
2421Reliance Medium Term Fund - Direct Plan - Growth - Bonus18-MAY-1826.5893
2422UTI Retirement Benefit Pension Fund - Direct Plan - Growth18-MAY-1826.5493
2423ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend18-MAY-1826.4400
2424DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth18-MAY-1826.4265
2425Sahara Infrastructure Fund - Fixed Pricing Option - Growth18-MAY-1826.4065
2426Axis Equity Fund - Growth18-MAY-1826.3900
2427Franklin India Technology Fund - Direct Plan - Dividend18-MAY-1826.3682
2428Sundaram Short Term Credit Risk Fund - Direct Plan - Growth18-MAY-1826.3351
2429L&T India Prudence Fund - Growth18-MAY-1826.2920
2430Tata Young Citizens Fund - Plan A18-MAY-1826.2775
2431SBI Magnum Income Fund - Direct Plan - Bonus18-MAY-1826.2757
2432Franklin India Cash Management Account - Growth20-MAY-1826.2719
2433UTI India Lifestyle Fund - Growth18-MAY-1826.2652
2434Tata Dynamic Bond Fund - Plan A - Growth18-MAY-1826.2146
2435JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth18-MAY-1826.2021
2436Baroda Pioneer Gilt Fund-Growth18-MAY-1826.1931
2437BNP Paribas Low Duration Fund - Growth Option18-MAY-1826.1819
2438Aditya Birla Sun Life New Millennium - Direct Plan - Dividend18-MAY-1826.1800
2439Aditya Birla Sun Life Small & Midcap Fund - Dividend18-MAY-1826.1481
2440Kotak Opportunities Fund - Regular Plan - Dividend18-MAY-1826.0960
2441JM Balanced Fund - Direct Plan - Dividend18-MAY-1826.0859
2442Sahara Star Value Fund - Direct Plan - Growth18-MAY-1826.0654
2443SBI Multi Asset Allocation Fund - Growth18-MAY-1826.0461
2444Reliance Medium Term Fund - Growth - Bonus Option18-MAY-1826.0399
2445JM Equity Fund - Dividend18-MAY-1826.0365
2446LIC MF Growth Fund - Direct Plan - Growth18-MAY-1826.0231
2447Sundaram Money Fund - Direct Plan - Fortnightly Dividend20-MAY-1826.0195
2448L&T India Large Cap Fund - Growth18-MAY-1825.9720
2449Edelweiss Mid Cap Fund - Direct Plan - Dividend18-MAY-1825.9350
2450Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth18-MAY-1825.9250
2451JM G-Sec Fund - Regular - Bonus18-MAY-1825.9213
2452Tata Infrastructure Tax Saving Fund - Growth18-MAY-1825.9065
2453