25 February, 2018 13:14 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5022-FEB-1810913.8537
2UTI Money Market Fund - Regular - Growth22-FEB-184598.1282
3UTI - Treasury Advantage Fund - Growth Option23-FEB-184331.6535
4Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth23-FEB-184206.8022
5Reliance Liquid Fund - Treasury Plan - Growth23-FEB-184189.5760
6Franklin India Treasury Management Account - Regular - Growth23-FEB-184063.2563
7Reliance Liquid Fund - Treasury Plan - Retail - Growth23-FEB-183893.7431
8SBI Magnum Insta Cash Fund - Direct Plan - Cash23-FEB-183813.2392
9SBI Magnum Insta Cash Fund - Regular Plan - Growth23-FEB-183797.4483
10Franklin India Short Term Income Plan - Direct Plan - Growth23-FEB-183772.4305
11Franklin India Short Term Income Plan - Retail - Growth23-FEB-183623.8067
12HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth23-FEB-183597.7262
13HDFC Cash Management Fund-Savings Plan-Growth23-FEB-183573.6635
14HDFC Sensex ETF23-FEB-183515.7500
15Kotak Liquid - Direct Plan - Growth23-FEB-183494.9049
16Kotak Liquid - Regular Plan - Growth23-FEB-183486.0830
17HDFC Liquid Fund - Premium Plan - Growth23-FEB-183451.5291
18HDFC Liquid Fund - Direct Plan - Growth23-FEB-183398.4743
19HDFC Liquid Fund - Growth23-FEB-183385.5917
20Tata Liquid Fund - Direct Plan - Growth23-FEB-183179.6735
21Tata Liquid Fund - Plan A - Growth23-FEB-183167.8654
22LIC MF Liquid Fund - Direct Plan - Growth23-FEB-183127.4019
23Reliance ETF Hang Seng BeES23-FEB-183112.8116
24LIC MF Liquid Fund-Growth23-FEB-183112.2193
25Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth22-FEB-183010.7119
26Sahara Liquid Fund - Variable Pricing Option - Growth22-FEB-183005.3738
27Franklin India Short Term Income Plan - I P - Growth23-FEB-182979.2689
28Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth22-FEB-182947.0849
29Sahara Liquid Fund - Fixed Pricing Option - Growth22-FEB-182944.2197
30Baroda Pioneer Liquid Fund - Regular - Growth22-FEB-182903.9172
31SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth23-FEB-182889.1308
32IDBI Gold Exchange Traded Fund23-FEB-182888.9277
33UTI - Treasury Advantage Fund - Bonus Option23-FEB-182887.4513
34UTI Floating Rate Fund - Short Term Plan - Direct Plan - Growth23-FEB-182885.9366
35L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
36SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth23-FEB-182866.9937
37Aditya Birla Sun Life Gold ETF23-FEB-182860.9783
38Canara Robeco Gold Exchange Traded Fund23-FEB-182830.8642
39Kotak Floater Short Term - Direct Plan - Growth23-FEB-182830.0206
40Principal Low Duration Fund - Direct Plan - Growth23-FEB-182829.5962
41Kotak Floater Short Term - Regular Plan - Growth23-FEB-182822.8389
42UTI Liquid Cash Plan - Institutional - Direct Plan - Growth22-FEB-182822.4800
43Invesco India Gold Exchange Traded Fund - Growth23-FEB-182819.3193
44HDFC Gold Exchange Traded Fund23-FEB-182814.6757
45UTI Liquid Cash Plan - Institutional - Growth22-FEB-182814.4262
46UTI Floating Rate Fund - Short Term Plan - Regular - Growth23-FEB-182802.0780
47SBI ETF Gold - Growth23-FEB-182799.2267
48Reliance Liquid Fund - Cash Plan - Direct Plan - Growth23-FEB-182785.3911
49Taurus Short Term Income Fund - Direct Plan - Growth23-FEB-182777.2123
50UTI Gold Exchange Traded Fund23-FEB-182751.6914
51Taurus Short Term Income Fund - Regular Plan - Growth23-FEB-182746.5292
52Principal Credit Opportunities Fund - Direct Plan - Growth23-FEB-182741.3758
53Principal Low Duration Fund - Growth23-FEB-182739.4821
54Reliance ETF Gold BeES23-FEB-182738.7421
55SBI Premier Liquid Fund - Institutional - Growth23-FEB-182720.2859
56Tata Money Market Fund - Direct Plan - Growth23-FEB-182717.4023
57Axis Gold Exchange Traded Fund23-FEB-182710.1907
58Tata Money Market Fund - Plan A - Growth23-FEB-182706.2095
59SBI Premier Liquid Fund - Direct Plan - Growth23-FEB-182703.3861
60HSBC Cash Fund - Institutional Plan - Growth22-FEB-182701.7351
61Principal Credit Opportunities Fund - Growth23-FEB-182697.2344
62SBI Premier Liquid Fund - Growth23-FEB-182694.9092
63Reliance Liquid Fund - Cash Plan - Growth23-FEB-182676.3506
64BNP Paribas Overnight Fund - Direct Plan - Growth Option23-FEB-182649.3693
65UTI Liquid Cash Plan - Regular - Growth22-FEB-182647.6912
66HDFC Cash Management Fund - Call Plan - Direct Plan - Growth23-FEB-182640.0230
67BNP Paribas Overnight Fund - Growth Option23-FEB-182637.7310
68Canara Robeco Treasury Advantage Fund - Direct Plan - Growth23-FEB-182637.5896
69HDFC Cash Management Fund-Call Plan-Growth23-FEB-182632.2332
70Tata Ultra Short Term Fund - Direct Plan - Growth23-FEB-182631.4901
71Franklin India Treasury Management Account - Institutional - Growth23-FEB-182627.3116
72Tata Ultra Short Term Fund - Regular Plan - Growth23-FEB-182609.2158
73Reliance Liquidity Fund - Direct Plan - Growth23-FEB-182597.5983
74Reliance Liquidity Fund - Growth23-FEB-182585.7284
75Canara Robeco Treasury Advantage Fund - Regular Plan - Growth23-FEB-182582.0578
76Franklin India Treasury Management Account - Direct Plan - Growth23-FEB-182579.8241
77Franklin India Treasury Management Account - Super Institutional Plan - Growth23-FEB-182571.9113
78HSBC Cash Fund - Regular Plan - Growth22-FEB-182568.8169
79Reliance ETF Bank BeES23-FEB-182567.8467
80Edelweiss ETF - Nifty Bank23-FEB-182558.0706
81BNP Paribas Overnight Fund - Regular - Growth Option23-FEB-182496.3718
82Baroda Pioneer Liquid Fund - Regular - Dividend22-FEB-182487.9432
83UTI Money Market Fund - Regular - Flexi Dividend22-FEB-182481.1224
84DSP BlackRock Liquidity Fund - Direct Plan - Growth23-FEB-182466.2295
85DSP BlackRock Liquidity Fund - Regular Plan - Growth23-FEB-182455.2274
86Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend23-FEB-182423.0484
87Invesco India Ultra Short Term Fund - Direct Plan - Growth23-FEB-182422.7091
88Reliance Money Manager Fund - Direct Plan - Growth23-FEB-182413.8546
89UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth23-FEB-182392.4808
90Invesco India Ultra Short Term Fund - Annual Bonus23-FEB-182376.5712
91Invesco India Ultra Short Term Fund - Growth23-FEB-182376.5671
92UTI - Treasury Advantage Fund - Institutional - Growth23-FEB-182374.4950
93Invesco India Liquid Fund - Direct Plan - Growth23-FEB-182373.9679
94Reliance Money Manager Fund - Growth Option23-FEB-182370.9398
95DSP BlackRock Money Manager Fund - Direct Plan - Growth23-FEB-182368.5625
96Invesco India Liquid Fund - Growth23-FEB-182365.8106
97Invesco India Liquid Fund - Bonus23-FEB-182365.7953
98L&T Liquid Fund - Direct Plan - Growth23-FEB-182364.9138
99L&T Liquid Fund - Cumulative23-FEB-182358.0476
100Invesco India Short Term Fund - Direct Plan - Growth23-FEB-182350.5248
101Tata Corporate Bond Fund - Direct Plan - Growth23-FEB-182334.9139
102UTI - Treasury Advantage Fund - Annual Dividend Option23-FEB-182327.4820
103L&T Liquid Fund - Bonus20-NOV-172318.6887
104Kotak Corporate Bond Fund - Direct Plan - Growth23-FEB-182304.9687
105DSP BlackRock Money Manager Fund - Regular Plan - Growth23-FEB-182297.1839
106Reliance Money Manager Fund - Retail - Growth Option23-FEB-182285.5268
107Kotak Corporate Bond Fund - Standard - Regular Plan - Growth23-FEB-182260.5363
108SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth23-FEB-182259.4176
109Tata Corporate Bond Fund - Regular Plan - Growth23-FEB-182257.5737
110Invesco India Short Term Fund - Growth23-FEB-182250.6046
111Invesco India Short Term Fund - Plan B - Growth23-FEB-182242.5759
112SBI Ultra Short Term Debt Fund - Direct Plan - Growth23-FEB-182230.1728
113SBI Ultra Short Term Debt Fund - Growth23-FEB-182220.4093
114Edelweiss Liquid Fund - Direct Plan - Growth22-FEB-182216.4471
115Invesco India Ultra Short Term Fund - Retail - Growth23-FEB-182213.0930
116Edelweiss Liquid Fund - Super Institutional - Growth22-FEB-182204.2767
117Invesco India Liquid Fund - Retail - Growth23-FEB-182178.0916
118Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend22-FEB-182173.5519
119Edelweiss Liquid Fund - Direct Plan - Weekly Dividend22-FEB-182171.9164
120Kotak Low Duration Fund - Direct Plan - Growth23-FEB-182166.0196
121Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend22-FEB-182155.4309
122BOI AXA Treasury Advantage - Direct Plan - Growth23-FEB-182105.8674
123Kotak Low Duration Fund - Standard - Regular Plan - Growth23-FEB-182100.4323
124BOI AXA Treasury Advantage - Direct Plan - Bonus23-FEB-182096.7862
125IDFC Cash Fund - Direct Plan - Growth23-FEB-182094.0834
126IDFC Cash Fund - Plan C - Growth23-FEB-182087.4929
127Canara Robeco Liquid - Direct Plan - Growth22-FEB-182085.4449
128Canara Robeco Liquid - Regular Plan - Growth22-FEB-182081.0225
129BOI AXA Treasury Advantage - Retail - Growth23-FEB-182080.5863
130Edelweiss Treasury Fund - Direct Plan - Growth23-FEB-182079.7850
131Edelweiss Treasury Fund - Direct Plan - Monthly Dividend23-FEB-182057.1725
132Edelweiss Treasury Fund - Super Institutional - Growth23-FEB-182055.7607
133Taurus Liquid Fund - Growth22-FEB-182052.1744
134Edelweiss Treasury Fund - Direct Plan - Fortnightly Dividend23-FEB-182048.6002
135Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth23-FEB-182046.2905
136Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
137Invesco India Ultra Short Term Fund - Retail - Bonus13-APR-172035.6443
138Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
139Edelweiss Treasury Fund - Fortnightly Dividend23-FEB-182025.5522
140DSP BlackRock Strategic Bond Fund - Direct Plan - Growth23-FEB-182021.4974
141Baroda Pioneer Treasury Advantage Fund - Growth23-FEB-182012.6009
142Invesco India Active Income Fund - Direct Plan - Discretionary Dividend23-FEB-182010.7152
143Invesco India Active Income Fund - Direct Plan - Growth23-FEB-182010.7151
144Edelweiss Liquid Fund - Growth22-FEB-182004.6434
145Baroda Pioneer Treasury Advantage Fund - Bonus23-FEB-181998.0365
146UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option23-FEB-181996.2704
147Invesco India Credit Opportunities Fund - Direct Plan - Growth23-FEB-181993.9755
148UTI Money Market Fund - Regular - Periodic Dividend22-FEB-181993.5584
149BOI AXA Liquid Fund - Direct Plan - Growth22-FEB-181986.9267
150DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option23-FEB-181984.7228
151UTI - Treasury Advantage Fund - Institutional - Bonus Option23-FEB-181984.5784
152UTI Floating Rate Fund - Short Term Plan - Institutional - Growth23-FEB-181983.5483
153Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus22-FEB-181983.3144
154Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth22-FEB-181982.9736
155BOI AXA Liquid Fund - Regular - Growth22-FEB-181976.8234
156Baroda Pioneer Liquid Fund - Growth22-FEB-181973.4455
157Invesco India Credit Opportunities Fund - Discretionary Dividend23-FEB-181970.6746
158Principal Money Manager Fund - Direct Plan - Growth23-FEB-181969.2472
159Invesco India Credit Opportunities Fund - Growth23-FEB-181968.1024
160Baroda Pioneer Treasury Advantage Fund - Regular - Growth23-FEB-181962.7296
161Axis Treasury Advantage Fund - Direct Plan - Growth23-FEB-181960.5994
162SBI Treasury Advantage Fund - Direct Plan - Growth23-FEB-181959.1372
163Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
164Principal Money Manager Fund - Growth23-FEB-181945.9945
165Invesco India Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181940.7062
166Invesco India Active Income Fund - Growth23-FEB-181936.1155
167UTI Money Market Fund - Institutional - Direct Plan - Growth22-FEB-181934.5280
168L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
169Peerless Ultra Short Term Fund - Direct Plan - Growth23-FEB-181925.3815
170UTI Money Market Fund - Institutional - Growth22-FEB-181924.7807
171Axis Treasury Advantage Fund - Growth23-FEB-181917.6445
172Axis Liquid Fund - Direct Plan - Growth23-FEB-181912.4714
173Axis Liquid Fund - Direct Plan - Bonus23-FEB-181912.3519
174Taurus Ultra Short Term Bond Fund - Direct Plan - Growth23-FEB-181911.5102
175SBI Treasury Advantage Fund - Regular Plan - Growth23-FEB-181908.5401
176Axis Liquid Fund - Growth23-FEB-181905.8395
177Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
178Peerless Liquid Fund - Direct Plan - Growth23-FEB-181900.4100
179Peerless Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years23-FEB-181896.1977
180Peerless Liquid Fund - Regular Plan - Growth23-FEB-181892.1464
181L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
182Taurus Ultra Short Term Bond Fund - Regular Plan - Growth23-FEB-181877.1339
183Peerless Ultra Short Term Fund - Regular Plan - Growth23-FEB-181872.1942
184IDBI Ultra Short Term Fund - Direct Plan - Growth23-FEB-181857.6851
185IDBI Ultra Short Term Fund - Direct Plan - Bonus23-FEB-181856.7751
186Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
187IDBI Liquid Fund - Direct Plan - Growth23-FEB-181846.6091
188Edelweiss Treasury Fund - Growth23-FEB-181843.2456
189IDBI Liquid Fund - Growth23-FEB-181836.9431
190Invesco India Credit Opportunities Fund - Regular - Growth23-FEB-181835.8879
191Invesco India Gilt Fund - Direct Plan - Growth23-FEB-181829.6318
192Mirae Asset Cash Management Fund - Direct Plan - Growth22-FEB-181819.6249
193Taurus Ultra Short Term Bond Fund - Retail - Growth23-FEB-181810.7483
194Axis Liquid Fund - Retail - Growth23-FEB-181810.4953
195Invesco India Gilt Fund - Bonus06-JAN-171805.1965
196IDBI Ultra Short Term Fund - Bonus23-FEB-181802.7168
197IDBI Ultra Short Term Fund - Growth23-FEB-181802.6851
198Invesco India Medium Term Bond Fund - Direct Plan - Growth23-FEB-181802.4405
199Mirae Asset Cash Management Fund - Growth22-FEB-181801.3910
200Axis Treasury Advantage Fund - Retail - Growth23-FEB-181794.6973
201Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend23-FEB-181786.0666
202Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
203Mirae Asset Savings Fund - Regular - Growth23-FEB-181759.3532
204Invesco India Medium Term Bond Fund - Growth23-FEB-181757.4910
205Taurus Liquid Fund - Direct Plan - Growth22-FEB-181756.4212
206Invesco India Gilt Fund - Growth23-FEB-181750.6904
207Taurus Liquid Fund - Regular Plan - Growth22-FEB-181750.2415
208Invesco India Credit Opportunities Fund - Direct Plan - Bonus30-MAR-161743.1167
209Invesco India Monthly Income Plan Plus - Direct Plan - Growth23-FEB-181741.6996
210Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
211Union Liquid Fund - Direct Plan - Growth22-FEB-181721.3373
212HSBC Cash Fund - Direct Plan - Growth22-FEB-181717.7623
213Indiabulls Ultra Short Term Fund - Direct Plan - Growth23-FEB-181713.8572
214HSBC Cash Fund - Growth22-FEB-181713.4384
215Union Liquid Fund - Growth22-FEB-181712.6468
216Reliance Money Manager Fund - Retail - Bonus Option23-FEB-181703.0777
217Invesco India Active Income Fund - Annual Dividend23-FEB-181702.7763
218DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth23-FEB-181694.0491
219Invesco India Active Income Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
220Invesco India Credit Opportunities Fund - Bonus03-DEC-151685.5719
221Indiabulls Liquid Fund - Direct Plan - Growth22-FEB-181685.3671
222Principal Cash Management Fund - Direct Plan - Growth22-FEB-181680.3012
223Mirae Asset Savings Fund - Regular - Weekly Dividend23-FEB-181678.2136
224Mirae Asset Savings Fund - Regular - Daily Dividend23-FEB-181677.3279
225Indiabulls Liquid Fund - Growth22-FEB-181677.0133
226Invesco India Monthly Income Plan Plus - Growth23-FEB-181676.2619
227SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend23-FEB-181675.0300
228SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend23-FEB-181675.0300
229Principal Cash Management Fund - Growth22-FEB-181673.4956
230Indiabulls Ultra Short Term Fund - Growth23-FEB-181671.8811
231Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend23-FEB-181669.1710
232UTI - Treasury Advantage Fund - Quarterly Dividend Option23-FEB-181668.9150
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 Short Term Fund - Direct Plan - Discretionary Dividend23-FEB-181658.5354
237Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend23-FEB-181655.4409
238Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
239DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
240Invesco India Medium Term Bond Fund - Bonus06-JAN-171630.3946
241DHFL Pramerica Dynamic Bond Fund - Growth23-FEB-181614.6644
242Invesco India Gilt Fund - Direct Plan - Annual Dividend23-FEB-181612.2084
243Axis Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-181602.9802
244Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend23-FEB-181597.7743
245BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
246Reliance Liquid Fund - Treasury Plan - Monthly Dividend23-FEB-181594.3536
247Axis Banking and PSU Debt Fund - Growth23-FEB-181588.0056
248Union Short Term Fund - Direct Plan - Growth23-FEB-181570.7463
249Union Short Term Fund - Growth23-FEB-181564.0466
250Indiabulls Gilt Fund - Direct Plan - Growth23-FEB-181563.0650
251Mirae Asset Savings Fund - Direct Plan - Growth23-FEB-181542.3042
252Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
253Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend23-FEB-181530.3000
254Reliance Liquid Fund - Treasury Plan - Weekly Dividend23-FEB-181530.3000
255Reliance Liquid Fund - Treasury Plan - Daily Dividend23-FEB-181528.7400
256Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend23-FEB-181528.7400
257Reliance Liquidity Fund - Direct Plan - Bonus23-FEB-181527.4449
258Edelweiss Liquid Fund - Super Institutional - Annual Dividend22-FEB-181525.0492
259Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend23-FEB-181524.2800
260Invesco India Medium Term Bond Fund - Direct Plan - Bonus29-JAN-161524.2315
261Reliance Liquidity Fund - Bonus23-FEB-181520.6151
262Franklin India Treasury Management Account - Regular - Daily Dividend23-FEB-181512.2956
263L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
264Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend23-FEB-181510.5429
265Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
266Invesco India Active Income Fund - Plan B - Growth20-JAN-161497.6848
267Indiabulls Short Term Fund - Direct Plan - Growth23-FEB-181497.0981
268Canara Robeco Liquid - Direct Plan - Dividend22-FEB-181493.0458
269Invesco India Short Term Fund - Plan B - Monthly Dividend23-FEB-181491.7291
270Indiabulls Gilt Fund - Indirect Plan - Growth23-FEB-181486.9764
271Taurus Short Term Income Fund - Direct Plan - Dividend23-FEB-181484.5823
272UTI Floating Rate Fund - Short Term Plan - Direct Plan - Flexi Dividend23-FEB-181484.5639
273Mirae Asset Savings Fund - Regular Savings Plan - Growth23-FEB-181483.8610
274Taurus Short Term Income Fund - Regular Plan - Dividend23-FEB-181481.8981
275Invesco India Ultra Short Term Fund - Discretionary Dividend29-AUG-171478.8637
276Invesco India Bank Debt Fund - Direct Plan - Growth23-FEB-181473.2552
277Mirae Asset Savings Fund - Direct Plan - Weekly Dividend23-FEB-181469.9365
278Invesco India Gilt Fund - Annual Dividend23-FEB-181452.5678
279Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
280Peerless Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
281Invesco India Bank Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
282Invesco India Gilt Fund - Direct Plan - Monthly Dividend23-FEB-181427.8494
283Invesco India Active Income Fund - Monthly Dividend23-FEB-181424.2742
284Indiabulls Short Term Fund - Regular Plan - Growth23-FEB-181420.1469
285Invesco India Bank Debt Fund - Growth23-FEB-181416.7220
286Peerless Liquid Fund - Institutional - Growth05-JAN-151411.9939
287Reliance Money Manager Fund - Direct Plan - Bonus23-FEB-181402.2041
288Peerless Liquid Fund - Retail - Growth05-MAY-151400.0000
289BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
290Edelweiss Treasury Fund - Super Institutional - Dividend23-FEB-181391.5232
291Invesco India Corporate Bond Opportunities Fund - Direct Plan - Growth23-FEB-181388.5326
292IDBI Liquid Fund - Direct Plan - Bonus23-FEB-181384.9547
293L&T Cash Fund - Direct Plan - Growth23-FEB-181383.3024
294IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181382.8302
295IDBI Liquid Fund - Bonus23-FEB-181377.7115
296DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend23-FEB-181377.2901
297Reliance Money Manager Fund - Bonus Option23-FEB-181376.5816
298IDFC Cash Fund - Plan C - Periodic Dividend23-FEB-181376.5615
299BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
300Invesco India Medium Term Bond Fund - Annual Dividend23-FEB-181369.4775
301Quantum Gold Fund - Growth23-FEB-181361.7943
302IIFL Liquid Fund - Direct Plan - Growth22-FEB-181359.1285
303IIFL Liquid Fund - Regular Plan - Growth22-FEB-181356.2151
304Invesco India Active Income Fund - Plan B - Monthly Dividend20-JAN-161353.7379
305Invesco India Corporate Bond Opportunities Fund - Regular Plan - Growth23-FEB-181352.8325
306Invesco India Corporate Bond Opportunities Fund - Regular Plan - Discretionary Dividend23-FEB-181352.8270
307Invesco India Ultra Short Term Fund - Direct Plan - Bonus23-FEB-181345.9584
308Invesco India Bank Debt Fund - Bonus06-JAN-171341.3760
309L&T Cash Fund - Growth23-FEB-181339.8933
310BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
311DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
312Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend23-FEB-181334.3602
313Invesco India Ultra Short Term Fund - Bonus23-FEB-181320.3198
314Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend23-FEB-181320.2244
315Reliance Money Manager Fund - Direct Plan - Dividend23-FEB-181315.8002
316Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend23-FEB-181312.9622
317Franklin India Short Term Income Plan - I P - Monthly Dividend23-FEB-181303.0791
318Reliance Money Manager Fund - Dividend23-FEB-181300.4452
319UTI Floating Rate Fund - Short Term Plan - Regular - Fortnightly Dividend23-FEB-181299.8143
320IDFC Cash Fund - Direct Plan - Periodic Dividend23-FEB-181294.2453
321Invesco India Bank Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
322Edelweiss Liquid Fund - Direct Plan - Bonus22-FEB-181289.4930
323Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
324Edelweiss Liquid Fund - Super Institutional - Bonus22-FEB-181283.9905
325Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend23-FEB-181283.6647
326UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend23-FEB-181282.6861
327UTI Floating Rate Fund - Short Term Plan - Direct Plan - Fortnightly Dividend03-OCT-171277.5478
328UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend23-FEB-181275.5332
329Invesco India Active Income Fund - Direct Plan - Bonus29-JAN-161274.9352
330HSBC Cash Fund - Institutional Plan - Daily Dividend22-FEB-181272.1024
331UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend23-FEB-181270.5955
332Invesco India Active Income Fund - Bonus30-MAR-161270.3598
333Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend23-FEB-181263.3586
334Franklin India Short Term Income Plan - Retail - Quarterly Dividend23-FEB-181259.8200
335UTI Floating Rate Fund - Short Term Plan - Regular - Flexi Dividend23-FEB-181258.9943
336Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
337Franklin India Treasury Management Account - Regular - Weekly Dividend23-FEB-181245.1194
338UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend22-FEB-181241.3168
339Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend23-FEB-181241.1274
340Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend23-FEB-181241.0793
341UTI Liquid Cash Plan - Institutional - Annual Dividend22-FEB-181241.0158
342Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend23-FEB-181240.7100
343Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend23-FEB-181240.7100
344Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend23-FEB-181239.3227
345Principal Credit Opportunities Fund - Monthly Dividend23-FEB-181236.3630
346Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend22-FEB-181233.1350
347Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend23-FEB-181228.2881
348Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
349Invesco India Medium Term Bond Fund - Quarterly Dividend23-FEB-181226.5121
350HDFC Liquid Fund - Premium Plan - Daily Dividend23-FEB-181225.9800
351Invesco India Active Income Fund - Direct Plan - Monthly Dividend23-FEB-181224.9912
352Mirae Asset Savings Fund - Direct Plan - Daily Dividend23-FEB-181224.0164
353Kotak Liquid - Direct Plan - Daily Dividend23-FEB-181222.8100
354Kotak Liquid - Regular Plan - Daily Dividend23-FEB-181222.8100
355Invesco India Ultra Short Term Fund - Retail - Daily Dividend23-FEB-181222.4872
356Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend22-FEB-181219.7453
357Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend22-FEB-181219.7453
358Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend22-FEB-181219.4025
359Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend22-FEB-181216.4313
360Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
361Sahara Liquid Fund - Variable Pricing Option - Daily Dividend22-FEB-181211.7327
362Franklin India Short Term Income Plan - Retail - Monthly Dividend23-FEB-181206.6052
363Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181206.2141
364Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
365Invesco India Active Income Fund - Discretionary Dividend15-JUL-151204.5124
366Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend22-FEB-181203.1407
367Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend22-FEB-181203.1407
368Kotak Low Duration Fund - Direct Plan - Weekly Dividend23-FEB-181198.9188
369UTI Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend23-FEB-181198.2388
370DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend23-FEB-181195.8367
371UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend22-FEB-181191.8119
372DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option23-FEB-181179.8882
373Mirae Asset Savings Fund - Direct Plan - Monthly Dividend23-FEB-181175.6645
374Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
375UTI Liquid Cash Plan - Regular - Monthly Dividend22-FEB-181174.5645
376Reliance Growth Fund - Direct Plan - Growth23-FEB-181174.3981
377UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend22-FEB-181172.3220
378UTI Liquid Cash Plan - Institutional - Quarterly Dividend22-FEB-181171.7395
379Invesco India Monthly Income Plan Plus - Monthly Dividend23-FEB-181164.7569
380Mirae Asset Cash Management Fund - Monthly Dividend22-FEB-181158.2788
381Mirae Asset Cash Management Fund - Weekly Dividend22-FEB-181152.7556
382UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend22-FEB-181148.2262
383Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
384UTI Money Market Fund - Institutional - Annual Dividend22-FEB-181146.4401
385Principal Low Duration Fund - Direct Plan - Monthly Dividend23-FEB-181141.9565
386Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend22-FEB-181140.6745
387Principal Low Duration Fund - Monthly Dividend23-FEB-181139.9135
388Quantum Nifty ETF - Growth23-FEB-181136.0874
389UTI Liquid Cash Plan - Regular - Periodic Dividend22-FEB-181135.4555
390UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option23-FEB-181134.9674
391DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-FEB-181134.2833
392Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth22-FEB-181133.4443
393Reliance Growth Fund - Growth23-FEB-181132.4100
394UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend23-FEB-181131.5945
395Invesco India Ultra Short Term Fund - Retail - Weekly Dividend23-FEB-181128.6714
396HSBC Cash Fund - Unclaimed Dividend - Below 3 Years22-FEB-181127.3380
397HSBC Cash Fund - Unclaimed Redemption - Below 3 Years22-FEB-181127.3380
398Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years23-FEB-181124.9772
399Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years23-FEB-181124.9751
400UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend22-FEB-181122.8528
401DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth23-FEB-181119.6066
402Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend23-FEB-181118.5385
403Invesco India Monthly Income Plan Plus - Direct Plan - Monthly Dividend23-FEB-181117.6057
404DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend23-FEB-181116.8409
405DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth23-FEB-181116.8316
406Mahindra Liquid Fund - Direct Plan - Growth22-FEB-181116.5830
407BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth23-FEB-181115.7315
408Tata Liquid Fund - Direct Plan - Daily Dividend23-FEB-181114.5200
409Tata Liquid Fund - Plan A - Daily Dividend23-FEB-181114.5200
410DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth23-FEB-181114.2559
411Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend23-FEB-181114.1500
412Reliance Liquid Fund - Cash Plan - Daily Dividend23-FEB-181114.1500
413Mahindra Liquid Fund - Regular Plan - Growth22-FEB-181113.9330
414BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth23-FEB-181112.9354
415UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend23-FEB-181112.3245
416BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth23-FEB-181112.3038
417UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend23-FEB-181112.2576
418HSBC Cash Fund - Direct Plan - Weekly Dividend22-FEB-181110.8989
419HSBC Cash Fund - Weekly Dividend22-FEB-181110.8939
420BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth23-FEB-181110.7583
421DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend23-FEB-181108.2434
422DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth23-FEB-181108.2413
423UTI Floating Rate Fund - Short Term Plan - Direct Plan - Annual Dividend23-FEB-181106.3525
424UTI Money Market Fund - Institutional - Fortnightly Dividend22-FEB-181105.2434
425UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend23-FEB-181104.1848
426UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend22-FEB-181102.8859
427UTI Liquid Cash Plan - Institutional - Fortnightly Dividend22-FEB-181102.5455
428Invesco India Active Income Fund - Direct Plan - Quarterly Dividend23-FEB-181102.2411
429Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend23-FEB-181101.9511
430Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend23-FEB-181101.5861
431LIC MF Liquid Fund - Direct Plan - Dividend23-FEB-181098.0000
432LIC MF Liquid Fund-Dividend23-FEB-181098.0000
433Invesco India Nifty Exchange Traded Fund23-FEB-181097.9963
434Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend23-FEB-181097.3143
435UTI Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend23-FEB-181096.0859
436UTI Floating Rate Fund - Short Term Plan - Regular - Annual Dividend23-FEB-181094.2390
437Franklin India Short Term Income Plan - Retail - Weekly Dividend23-FEB-181094.1057
438DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth23-FEB-181093.6269
439DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend23-FEB-181093.5869
440DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend23-FEB-181092.7130
441DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth23-FEB-181092.6389
442DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend23-FEB-181092.6153
443Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend23-FEB-181091.6900
444Reliance Liquid Fund - Cash Plan - Weekly23-FEB-181091.6900
445UTI - Treasury Advantage Fund - Flexi Dividend Plan23-FEB-181088.2633
446UTI - Treasury Advantage Fund - Monthly Dividend Option23-FEB-181084.7762
447UTI Nifty Exchange Traded Fund23-FEB-181084.2100
448Reliance ETF Nifty BeES23-FEB-181083.8550
449Invesco India Gilt Fund - Direct Plan - Quarterly Dividend23-FEB-181082.8367
450SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend23-FEB-181082.7277
451UTI Money Market Fund - Institutional - Half Yearly Dividend22-FEB-181081.6807
452DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth23-FEB-181079.8889
453DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend23-FEB-181079.5211
454UTI - Treasury Advantage Fund - Institutional - Flexi Dividend23-FEB-181079.2824
455DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth23-FEB-181079.0877
456SBI Magnum Insta Cash Fund - Direct Plan - Dividend23-FEB-181078.7495
457SBI Magnum Insta Cash Fund - Regular Plan - Dividend23-FEB-181078.7299
458DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend23-FEB-181078.7080
459DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend23-FEB-181078.5363
460SBI Ultra Short Term Debt Fund - Monthly Dividend23-FEB-181077.8442
461DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend23-FEB-181077.2450
462DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend23-FEB-181076.9587
463DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend23-FEB-181076.9054
464DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth23-FEB-181076.9046
465UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend22-FEB-181076.8816
466UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend23-FEB-181076.8777
467UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend23-FEB-181076.8777
468Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend22-FEB-181075.8332
469DSP BlackRock Money Manager Fund - Direct Plan - Dividend23-FEB-181074.4391
470DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend23-FEB-181074.4140
471DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend23-FEB-181074.0899
472DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend23-FEB-181074.0756
473DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth23-FEB-181074.0748
474HDFC Nifty ETF23-FEB-181073.9900
475Invesco India Medium Term Bond Fund - Daily Dividend23-FEB-181073.7836
476UTI Floating Rate Fund - Short Term Plan - Institutional - Flexi Dividend11-SEP-141073.6934
477Invesco India Ultra Short Term Fund - Retail - Monthly Dividend23-FEB-181072.9619
478Mahindra Low Duration Bachat Yojana - Direct Plan - Growth23-FEB-181072.1088
479Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend23-FEB-181071.9011
480Invesco India Active Income Fund - Quarterly Dividend23-FEB-181070.9968
481DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth23-FEB-181070.8610
482DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend23-FEB-181070.8473
483SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
484IDBI Ultra Short Term Fund - Monthly Dividend23-FEB-181068.6462
485DSP BlackRock Money Manager Fund - Regular Plan - Dividend23-FEB-181068.4522
486DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend23-FEB-181067.7788
487DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth23-FEB-181067.7580
488DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend23-FEB-181067.7475
489Mirae Asset Cash Management Fund - Daily Dividend22-FEB-181066.4347
490Invesco India Credit Opportunities Fund - Regular - Monthly Dividend23-FEB-181063.9639
491HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend23-FEB-181063.8203
492HDFC Cash Management Fund-Savings Plan-Weekly Dividend23-FEB-181063.7795
493HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend23-FEB-181063.6400
494HDFC Cash Management Fund-Savings Plan-Daily Dividend23-FEB-181063.6400
495UTI Floating Rate Fund - Short Term Plan - Regular - Monthly Dividend23-FEB-181063.3262
496DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth23-FEB-181063.0198
497DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend23-FEB-181063.0183
498DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend23-FEB-181062.4540
499DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend23-FEB-181062.4540
500SBI Premier Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181062.1907
501SBI Premier Liquid Fund - Weekly Dividend23-FEB-181062.1758
502BOI AXA Liquid Fund - Direct Plan - Weekly Dividend22-FEB-181062.1429
503DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth23-FEB-181062.0272
504SBI Premier Liquid Fund - Institutional - Weekly Dividend23-FEB-181061.4740
505Mahindra Low Duration Bachat Yojana - Regular Plan - Growth23-FEB-181061.3870
506Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend23-FEB-181061.3668
507UTI Floating Rate Fund - Short Term Plan - Regular - Half Yearly Dividend23-FEB-181061.3658
508Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend23-FEB-181060.7741
509Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years22-FEB-181060.2958
510Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years22-FEB-181060.2873
511Principal Money Manager Fund - Direct Plan - Monthly Dividend23-FEB-181060.2550
512Principal Money Manager Fund - Monthly Dividend23-FEB-181060.0831
513L&T Cash Fund - Direct Plan - Monthly Dividend23-FEB-181060.0300
514UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend23-FEB-181059.8395
515Principal Money Manager Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
516DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth23-FEB-181058.9475
517DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth23-FEB-181057.9517
518IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181056.6308
519Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend23-FEB-181056.5551
520IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
521Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend22-FEB-181055.8972
522IDBI Ultra Short Term Fund - Weekly Dividend23-FEB-181055.5128
523Franklin India Treasury Management Account - Institutional - Weekly Dividend23-FEB-181055.4238
524Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181055.4043
525Axis Nifty ETF23-FEB-181054.8379
526UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend22-FEB-181053.1308
527UTI Liquid Cash Plan - Institutional - Weekly Dividend22-FEB-181053.1285
528Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend23-FEB-181052.9673
529UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend03-MAY-171050.7559
530DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend23-FEB-181049.7832
531UTI - Treasury Advantage Fund - Periodic Dividend Plan23-FEB-181049.5150
532Invesco India Short Term Fund - Monthly Dividend23-FEB-181048.8555
533Kotak Low Duration Fund - Direct Plan - Monthly Dividend23-FEB-181048.4162
534Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend23-FEB-181047.9883
535UTI Floating Rate Fund - Short Term Plan - Regular - Quarterly Dividend23-FEB-181047.6671
536Edelweiss Liquid Fund - Direct Plan - Monthly Dividend22-FEB-181047.3194
537Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend23-FEB-181046.6646
538SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend23-FEB-181046.5291
539DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend23-FEB-181046.1506
540Edelweiss Treasury Fund - Monthly Dividend23-FEB-181045.9498
541Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend23-FEB-181045.8197
542Edelweiss Liquid Fund - Monthly Dividend22-FEB-181045.3736
543Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend22-FEB-181043.3721
544Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend22-FEB-181043.3721
545DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend23-FEB-181042.6771
546HDFC Cash Management Fund-Call Plan-Daily Dividend23-FEB-181042.6600
547HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend23-FEB-181042.6600
548UTI Money Market Fund - Institutional - Monthly Dividend22-FEB-181040.8699
549Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend22-FEB-181038.8267
550Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend23-FEB-181037.6891
551Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend23-FEB-181034.1700
552Indiabulls Liquid Fund - Direct Plan - Monthly Dividend22-FEB-181033.3385
553Invesco India Ultra Short Term Fund - Monthly Dividend23-FEB-181033.2077
554Edelweiss Liquid Fund - Weekly Dividend22-FEB-181033.1714
555Invesco India Short Term Fund - Daily Dividend23-FEB-181032.5351
556SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend23-FEB-181032.1257
557SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend23-FEB-181032.0071
558Reliance Money Manager Fund - Retail - Quarterly Dividend Option23-FEB-181031.6111
559HDFC Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181031.5799
560HDFC Liquid Fund - Dividend23-FEB-181031.5728
561Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend23-FEB-181031.2315
562IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend23-FEB-181031.1905
563Invesco India Short Term Fund - Plan B - Daily Dividend23-FEB-181031.0190
564HDFC Liquid Fund - Direct Plan - Monthly Dividend23-FEB-181030.9112
565HDFC Liquid Fund - Monthly Dividend23-FEB-181030.8418
566Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend23-FEB-181030.7264
567Baroda Pioneer Treasury Advantage Fund - Daily Dividend23-FEB-181030.7119
568Invesco India Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181030.2300
569DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option23-FEB-181030.2258
570SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend23-FEB-181030.1267
571SBI Ultra Short Term Debt Fund - Fortnightly Dividend23-FEB-181029.9736
572Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
573DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend23-FEB-181029.5385
574UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend23-FEB-181029.4633
575UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend22-FEB-181029.0737
576UTI Liquid Cash Plan - Institutional - Monthly Dividend22-FEB-181029.0501
577SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend23-FEB-181028.3862
578L&T Cash Fund - Monthly Dividend23-FEB-181027.9518
579DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend23-FEB-181027.7412
580DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth23-FEB-181027.7069
581DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend23-FEB-181027.6915
582Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend22-FEB-181027.4373
583Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend22-FEB-181027.4373
584DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth23-FEB-181027.0735
585DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend23-FEB-181027.0733
586DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend23-FEB-181027.0721
587Invesco India Corporate Bond Opportunities Fund - Regular Plan - Monthly Dividend23-FEB-181027.0463
588UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option23-FEB-181026.6142
589Invesco India Liquid Fund - Direct Plan - Monthly Dividend23-FEB-181026.4480
590UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend22-FEB-181026.0818
591Invesco India Corporate Bond Opportunities Fund - Direct Plan - Monthly Dividend23-FEB-181025.7710
592SBI Premier Liquid Fund - Institutional - Fortnightly Dividend23-FEB-181025.5155
593UTI Money Market Fund - Institutional - Quarterly Dividend22-FEB-181025.2053
594Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend23-FEB-181025.1854
595Franklin India Prima Fund - Direct Plan - Growth23-FEB-181025.1339
596Principal Cash Management Fund - Direct Plan - Monthly Dividend22-FEB-181023.8813
597Principal Cash Management Fund - Monthly Dividend22-FEB-181023.8529
598Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181023.7808
599BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years22-FEB-181023.6698
600BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years22-FEB-181023.6018
601L&T Cash Fund - Direct Plan - Daily Dividend23-FEB-181023.3000
602L&T Cash Fund - Daily Dividend23-FEB-181023.3000
603Invesco India Short Term Fund - Direct Plan - Daily Dividend23-FEB-181022.9912
604UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
605UTI Liquid Cash Plan - Institutional - Flexi Dividend22-FEB-181022.8084
606IDBI Liquid Fund - Weekly Dividend23-FEB-181022.6364
607Invesco India Ultra Short Term Fund - Weekly Dividend23-FEB-181022.4517
608Invesco India Credit Opportunities Fund - Direct Plan - Dividend23-FEB-181022.4243
609DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option23-FEB-181022.2549
610Invesco India Credit Opportunities Fund - Dividend23-FEB-181022.2468
611Kotak Floater Short Term - Direct Plan - Weekly Dividend23-FEB-181022.1647
612Franklin India Treasury Management Account - Direct Plan - Weekly Dividend23-FEB-181022.1273
613Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend23-FEB-181021.8553
614Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend23-FEB-181021.6093
615HDFC Liquid Fund - Daily Dividend23-FEB-181019.8200
616HDFC Liquid Fund - Direct Plan - Daily Dividend23-FEB-181019.8200
617Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
618UTI Liquid Cash Plan - Institutional - Daily Dividend22-FEB-181019.4457
619UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend22-FEB-181019.4457
620HSBC Cash Fund - Direct Plan - Monthly Dividend22-FEB-181019.3081
621HSBC Cash Fund - Regular Plan - Daily Dividend22-FEB-181019.3000
622UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
623Principal Money Manager Fund - Weekly Dividend23-FEB-181019.2112
624Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend23-FEB-181018.9655
625Invesco India Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181018.9556
626Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend23-FEB-181018.7233
627Invesco India Short Term Fund - Weekly Dividend23-FEB-181018.6946
628Invesco India Medium Term Bond Fund - Monthly Dividend23-FEB-181018.1888
629Edelweiss Liquid Fund - Super Institutional - Weekly Dividend22-FEB-181018.1824
630UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend23-FEB-181017.9672
631Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend23-FEB-181017.7396
632Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend23-FEB-181017.7214
633IDBI Ultra Short Term Fund - Daily Dividend23-FEB-181017.0054
634UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend23-FEB-181016.7657
635IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
636Reliance Money Manager Fund - Direct Plan - Quarterly Dividend23-FEB-181016.3219
637Reliance Money Manager Fund - Quarterly Dividend Option23-FEB-181015.6478
638Indiabulls Short Term Fund - Regular Plan - Monthly Dividend23-FEB-181015.4326
639Reliance Liquid Fund - Treasury Plan - Quarterly Dividend23-FEB-181015.3054
640Invesco India Short Term Fund - Plan B - Weekly Dividend23-FEB-181015.2057
641Reliance Liquidity Fund - Quarterly Dividend23-FEB-181014.8805
642Reliance Liquidity Fund - Direct Plan - Quarterly Dividend23-FEB-181014.8687
643Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend23-FEB-181014.7059
644UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend22-FEB-181014.6680
645UTI Money Market Fund - Institutional - Weekly Dividend22-FEB-181014.6618
646Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend23-FEB-181014.4331
647SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend23-FEB-181014.2074
648SBI Premier Liquid Fund - Fortnightly Dividend23-FEB-181014.1709
649Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend23-FEB-181014.0440
650Reliance Liquid Fund - Cash Plan - Quarterly Dividend23-FEB-181013.8984
651Indiabulls Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181013.8720
652Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend23-FEB-181013.7790
653Invesco India Bank Debt Fund - Monthly Dividend23-FEB-181013.7732
654DHFL Pramerica Dynamic Bond Fund - Monthly Dividend23-FEB-181013.7145
655L&T Liquid Fund - Direct Plan - Daily Dividend23-FEB-181012.8887
656Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend23-FEB-181012.6847
657Kotak Floater Short Term - Regular Plan - Weekly Dividend23-FEB-181012.4979
658SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend23-FEB-181012.3492
659Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-FEB-181012.3223
660SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend23-FEB-181012.2831
661Axis Banking and PSU Debt Fund - Monthly Dividend23-FEB-181012.0828
662SBI Treasury Advantage Fund - Direct Plan - Daily Dividend23-FEB-181012.0000
663SBI Treasury Advantage Fund - Regular Plan - Daily Dividend23-FEB-181012.0000
664Tata Corporate Bond Fund - Direct Plan - Weekly Dividend23-FEB-181011.8674
665L&T Liquid Fund - Daily Dividend23-FEB-181011.7794
666Kotak Floater Short Term - Direct Plan - Daily Dividend23-FEB-181011.6200
667Kotak Floater Short Term - Regular Plan - Daily Dividend23-FEB-181011.6200
668Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
669Reliance Money Manager Fund - Direct Plan - Monthly Dividend23-FEB-181011.6019
670IDFC Cash Fund - Direct Plan - Monthly Dividend23-FEB-181011.4135
671SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend23-FEB-181011.0675
672SBI Ultra Short Term Debt Fund - Weekly Dividend23-FEB-181011.0591
673Tata Corporate Bond Fund - Regular Plan - Weekly Dividend23-FEB-181010.9050
674Mahindra Liquid Fund - Regular Plan - Weekly Dividend22-FEB-181010.6799
675Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend23-FEB-181010.4997
676Reliance Money Manager Fund - Retail - Monthly Dividend Option23-FEB-181010.3813
677Indiabulls Short Term Fund - Regular Plan - Weekly Dividend23-FEB-181010.2365
678Axis Treasury Advantage Fund - Monthly Dividend23-FEB-181010.0727
679SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend23-FEB-181009.9100
680SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend23-FEB-181009.9100
681Axis Treasury Advantage Fund - Retail - Monthly Dividend23-FEB-181009.5035
682Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
683Invesco India Active Income Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
684Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend23-FEB-181008.8997
685IDBI Liquid Fund - Monthly Dividend23-FEB-181008.8329
686Kotak Floater Short Term - Direct Plan - Monthly Dividend23-FEB-181008.6660
687Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend23-FEB-181008.5165
688Tata Corporate Bond Fund - Direct Plan - Daily Dividend23-FEB-181008.4967
689BOI AXA Treasury Advantage - Retail - Weekly Dividend23-FEB-181008.4416
690Reliance Money Manager Fund - Monthly Dividend Option23-FEB-181008.4304
691Tata Corporate Bond Fund - Regular Plan - Daily Dividend23-FEB-181008.3863
692Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181008.2963
693Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend23-FEB-181008.2790
694Edelweiss Treasury Fund - Direct Plan - Daily Dividend23-FEB-181008.2500
695IDFC Cash Fund - Direct Plan - Weekly Dividend23-FEB-181008.2350
696Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
697Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-FEB-181008.0233
698Axis Banking and PSU Debt Fund - Daily Dividend23-FEB-181008.0071
699SBI Ultra Short Term Debt Fund - Daily Dividend23-FEB-181008.0000
700SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend23-FEB-181008.0000
701SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend23-FEB-181008.0000
702BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend23-FEB-181007.8998
703Edelweiss Liquid Fund - Super Institutional - Monthly Dividend22-FEB-181007.8037
704Reliance Money Manager Fund - Direct Plan - Weekly Dividend23-FEB-181007.7770
705Edelweiss Treasury Fund - Super Institutional - Monthly Dividend23-FEB-181007.7766
706Reliance Money Manager Fund - Weekly Dividend Option23-FEB-181007.7502
707Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
708Reliance Money Manager Fund - Retail - Weekly Dividend Option23-FEB-181007.7140
709Reliance Money Manager Fund - Daily Dividend Option23-FEB-181007.5000
710Reliance Money Manager Fund - Direct Plan - Daily Dividend23-FEB-181007.5000
711IDBI Liquid Fund - Direct Plan - Monthly Dividend23-FEB-181007.4904
712Reliance Money Manager Fund - Retail - Daily Dividend Option23-FEB-181007.4877
713BOI AXA Treasury Advantage - Retail - Daily Dividend23-FEB-181007.4498
714Principal Low Duration Fund - Direct Plan - Daily Dividend23-FEB-181007.4134
715Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-FEB-181007.3964
716Union Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181007.3776
717Axis Banking and PSU Debt Fund - Weekly Dividend23-FEB-181007.3723
718Union Short Term Fund - Monthly Dividend23-FEB-181007.3176
719Invesco India Liquid Fund - Monthly Dividend23-FEB-181007.3107
720Axis Treasury Advantage Fund - Direct Plan - Daily Dividend23-FEB-181007.2893
721IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
722Edelweiss Treasury Fund - Weekly Dividend23-FEB-181007.1315
723Reliance Liquidity Fund - Direct Plan - Monthly Dividend23-FEB-181007.1221
724Peerless Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
725Reliance Liquidity Fund - Monthly Dividend Plan23-FEB-181007.0273
726BOI AXA Treasury Advantage - Direct Plan - Daily Dividend23-FEB-181006.9992
727Principal Cash Management Fund - Direct Plan - Weekly Dividend22-FEB-181006.9329
728Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend23-FEB-181006.6500
729Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend23-FEB-181006.5930
730Peerless Liquid Fund - Direct Plan - Monthly Dividend23-FEB-181006.5581
731Peerless Liquid Fund - Regular Plan - Monthly Dividend23-FEB-181006.4701
732Principal Cash Management Fund - Weekly Dividend22-FEB-181006.4223
733Edelweiss Treasury Fund - Direct Plan - Weekly Dividend23-FEB-181006.4162
734Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
735Edelweiss Treasury Fund - Super Institutional - Weekly Dividend23-FEB-181006.3744
736Axis Treasury Advantage Fund - Daily Dividend23-FEB-181006.2334
737Indiabulls Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181006.1931
738Axis Treasury Advantage Fund - Weekly Dividend23-FEB-181006.1596
739Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend23-FEB-181006.1575
740Baroda Pioneer Liquid Fund - Regular - Daily Dividend22-FEB-181006.0602
741IIFL Liquid Fund - Direct Plan - Weekly Dividend17-APR-171005.9985
742Reliance Liquid Fund - Cash Plan - Monthly Dividend23-FEB-181005.9428
743Indiabulls Ultra Short Term Fund - Monthly Dividend23-FEB-181005.8939
744Axis Liquid Fund - Monthly Dividend23-FEB-181005.8431
745Union Liquid Fund - Unclaimed Redemption - Upto 3 Years22-FEB-181005.7915
746Union Liquid Fund - Unclaimed Dividend - Upto 3 Years22-FEB-181005.7871
747Principal Low Duration Fund - Daily Dividend23-FEB-181005.7164
748Principal Low Duration Fund - Direct Plan - Weekly Dividend23-FEB-181005.7096
749Principal Low Duration Fund - Weekly Dividend23-FEB-181005.6873
750Kotak Liquid - Direct Plan - Weekly Dividend23-FEB-181005.6649
751Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend23-FEB-181005.5763
752Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend23-FEB-181005.5660
753SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend23-FEB-181005.5341
754Axis Liquid Fund - Direct Plan - Monthly Dividend23-FEB-181005.5144
755Canara Robeco Liquid - Direct Plan - Daily Dividend22-FEB-181005.5000
756Canara Robeco Liquid - Regular Plan - Daily Dividend22-FEB-181005.5000
757Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend23-FEB-181005.4646
758Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend23-FEB-181005.4600
759Axis Treasury Advantage Fund - Retail - Daily Dividend23-FEB-181005.4407
760Principal Money Manager Fund - Daily Dividend23-FEB-181005.4300
761Union Liquid Fund - Direct Plan - Monthly Dividend22-FEB-181005.3853
762IIFL Liquid Fund - Regular Plan - Weekly Dividend22-FEB-181005.3437
763Baroda Pioneer Treasury Advantage Fund - Monthly Dividend23-FEB-181005.3322
764Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend23-FEB-181005.3321
765Union Liquid Fund - Monthly Dividend22-FEB-181005.3250
766HSBC Cash Fund - Monthly Dividend22-FEB-181005.3194
767IDBI Liquid Fund - Daily Dividend23-FEB-181005.2683
768Axis Liquid Fund - Retail - Monthly Dividend23-FEB-181004.9746
769Peerless Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
770Tata Corporate Bond Fund - Direct Plan - Monthly Dividend23-FEB-181004.8186
771Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend23-FEB-181004.8017
772Axis Treasury Advantage Fund - Retail - Weekly Dividend23-FEB-181004.7027
773Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend23-FEB-181004.6915
774Indiabulls Liquid Fund - Monthly Dividend22-FEB-181004.6758
775IDFC Cash Fund - Plan C - Monthly Dividend23-FEB-181004.6167
776Union Short Term Fund - Direct Plan - Fortnightly Dividend23-FEB-181004.5941
777Union Short Term Fund - Fortnightly Dividend23-FEB-181004.5640
778UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend23-FEB-181004.5559
779Tata Corporate Bond Fund - Regular Plan - Monthly Dividend23-FEB-181004.4020
780Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend23-FEB-181004.3509
781Union Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181004.3364
782Union Short Term Fund - Weekly Dividend23-FEB-181004.3266
783Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend23-FEB-181004.3225
784Mahindra Liquid Fund - Direct Plan - Weekly Dividend22-FEB-181004.2800
785DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend23-FEB-181004.2306
786DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend23-FEB-181004.2306
787DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend23-FEB-181004.2221
788DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend23-FEB-181004.2012
789Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181004.0395
790UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option23-FEB-181004.0186
791Canara Robeco Liquid - Direct Plan - Monthly Dividend22-FEB-181003.9898
792Canara Robeco Liquid - Regular Plan - Monthly Dividend22-FEB-181003.9415
793Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend23-FEB-181003.8575
794Peerless Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
795Invesco India Bank Debt Fund - Daily Dividend23-FEB-181003.7200
796Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend23-FEB-181003.6431
797Edelweiss Treasury Fund - Daily Dividend23-FEB-181003.5415
798Tata Ultra Short Term Fund - Direct Plan - Daily Dividend23-FEB-181003.5316
799Tata Ultra Short Term Fund - Regular Plan - Daily Dividend23-FEB-181003.5288
800Indiabulls Ultra Short Term Fund - Daily Dividend23-FEB-181003.5210
801IDBI Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181003.5198
802Peerless Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
803Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend23-FEB-181003.4147
804UTI Money Market Fund - Institutional - Daily Dividend22-FEB-181003.3854
805UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend22-FEB-181003.3854
806Peerless Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
807Kotak Floater Short Term - Regular Plan - Monthly Dividend23-FEB-181003.3374
808SBI Premier Liquid Fund - Daily Dividend23-FEB-181003.2500
809SBI Premier Liquid Fund - Institutional - Daily Dividend23-FEB-181003.2500
810SBI Premier Liquid Fund - Direct Plan - Daily Dividend23-FEB-181003.2500
811Indiabulls Ultra Short Term Fund - Weekly Dividend23-FEB-181002.9765
812Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend23-FEB-181002.9487
813BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
814Edelweiss Liquid Fund - Super Institutional - Daily Dividend22-FEB-181002.7900
815Invesco India Liquid Fund - Weekly Dividend23-FEB-181002.7324
816BOI AXA Liquid Fund - Direct Plan - Daily Dividend22-FEB-181002.6483
817Axis Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181002.6396
818Axis Liquid Fund - Weekly Dividend23-FEB-181002.6350
819Peerless Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
820IDBI Liquid Fund - Direct Plan - Daily Dividend23-FEB-181002.3548
821UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend23-FEB-181002.3540
822L&T Liquid Fund - Weekly Dividend23-FEB-181002.3530
823IDFC Cash Fund - Plan C - Weekly Dividend23-FEB-181002.3400
824UTI - Treasury Advantage Fund - Institutional - Daily Dividend23-FEB-181002.3211
825Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend23-FEB-181002.2756
826Indiabulls Ultra Short Term Fund - Fortnightly Dividend21-DEC-171002.1868
827Indiabulls Liquid Fund - Fortnightly Dividend22-FEB-181002.1733
828Union Liquid Fund - Direct Plan - Fortnightly Dividend22-FEB-181002.1417
829Union Liquid Fund - Fortnightly Dividend22-FEB-181002.1211
830BOI AXA Liquid Fund - Regular - Daily Dividend22-FEB-181002.1069
831L&T Cash Fund - Direct Plan - Weekly Dividend23-FEB-181002.1000
832BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
833Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend22-FEB-181002.0741
834Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
835Invesco India Credit Opportunities Fund - Regular - Daily Dividend23-FEB-181002.0000
836Indiabulls Liquid Fund - Weekly Dividend22-FEB-181001.9696
837BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
838Edelweiss Liquid Fund - Daily Dividend22-FEB-181001.9000
839HSBC Cash Fund - Regular Plan - Weekly Dividend22-FEB-181001.8813
840BOI AXA Liquid Fund - Regular - Weekly Dividend22-FEB-181001.8622
841Franklin India Treasury Management Account - Direct Plan - Daily Dividend23-FEB-181001.8422
842Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend22-FEB-181001.8422
843Union Short Term Fund - Daily Dividend23-FEB-181001.7531
844Union Short Term Fund - Direct Plan - Daily Dividend23-FEB-181001.7531
845Taurus Liquid Fund - Direct Plan - Weekly Dividend22-FEB-181001.7506
846Invesco India Ultra Short Term Fund - Daily Dividend23-FEB-181001.7200
847IDFC Cash Fund - Direct Plan - Daily Dividend23-FEB-181001.6663
848BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
849Invesco India Liquid Fund - Daily Dividend23-FEB-181001.6232
850Peerless Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
851Tata Money Market Fund - Direct Plan - Daily Dividend23-FEB-181001.5187
852Tata Money Market Fund - Plan A - Daily Dividend23-FEB-181001.5157
853BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
854Invesco India Liquid Fund - Retail - Weekly Dividend23-FEB-181001.3752
855Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
856Peerless Liquid Fund - Regular Plan - Daily Dividend23-FEB-181001.2900
857Peerless Liquid Fund - Direct Plan - Daily Dividend23-FEB-181001.2900
858Taurus Liquid Fund - Regular Plan - Weekly Dividend22-FEB-181001.2613
859Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
860Taurus Liquid Fund - Dividend22-FEB-181001.2209
861L&T Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181001.1698
862Indiabulls Liquid Fund - Daily Dividend22-FEB-181001.1451
863Baroda Pioneer Liquid Fund - Daily Dividend22-FEB-181001.1191
864IDFC Cash Fund - Plan C - Daily Dividend23-FEB-181001.0846
865Indiabulls Liquid Fund - Direct Plan - Daily Dividend22-FEB-181001.0600
866Axis Liquid Fund - Retail - Weekly Dividend23-FEB-181001.0180
867Edelweiss Liquid Fund - Direct Plan - Daily Dividend22-FEB-181001.0100
868Peerless Liquid Fund - Regular Plan - Weekly Dividend23-FEB-181000.9974
869DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend23-FEB-181000.9859
870DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend23-FEB-181000.9832
871Peerless Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181000.9643
872Indiabulls Liquid Fund - Direct Plan - Weekly Dividend22-FEB-181000.9038
873Principal Cash Management Fund - Daily Dividend22-FEB-181000.8893
874BNP Paribas Overnight Fund - Direct Plan - Daily Dividend23-FEB-181000.8847
875Edelweiss Treasury Fund - Super Institutional - Daily Dividend23-FEB-181000.8844
876Axis Liquid Fund - Daily Dividend23-FEB-181000.8759
877DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend23-FEB-181000.8071
878DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend23-FEB-181000.8071
879Invesco India Liquid Fund - Direct Plan - Daily Dividend23-FEB-181000.7900
880Taurus Liquid Fund - Regular Plan - Daily Dividend22-FEB-181000.7587
881Taurus Liquid Fund - Direct Plan - Daily Dividend22-FEB-181000.7587
882Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend23-FEB-181000.7051
883Union Liquid Fund - Direct Plan - Weekly Dividend22-FEB-181000.6803
884Union Liquid Fund - Weekly Dividend22-FEB-181000.6784
885Union Liquid Fund - Direct Plan - Daily Dividend22-FEB-181000.6506
886Franklin India Treasury Management Account - Institutional - Daily Dividend23-FEB-181000.6505
887Union Liquid Fund - Daily Dividend22-FEB-181000.6489
888Axis Liquid Fund - Retail - Daily Dividend23-FEB-181000.6413
889Axis Liquid Fund - Direct Plan - Daily Dividend23-FEB-181000.6413
890Principal Cash Management Fund - Direct Plan - Daily Dividend22-FEB-181000.6367
891Reliance Liquidity Fund - Weekly Dividend23-FEB-181000.5805
892Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
893Kotak Liquid - Regular Plan - Weekly Dividend23-FEB-181000.5624
894HSBC Cash Fund - Direct Plan - Daily Dividend22-FEB-181000.5600
895HSBC Cash Fund - Daily Dividend22-FEB-181000.5600
896Reliance Liquidity Fund - Direct Plan - Weekly Dividend23-FEB-181000.5523
897Reliance Liquidity Fund - Daily Dividend23-FEB-181000.5100
898Reliance Liquidity Fund - Direct Plan - Daily Dividend23-FEB-181000.5100
899L&T Cash Fund - Weekly Dividend23-FEB-181000.5070
900BNP Paribas Overnight Fund - Daily Dividend23-FEB-181000.4900
901Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
902Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
903IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
904Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend23-FEB-181000.4194
905Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend23-FEB-181000.4071
906Baroda Pioneer Treasury Advantage Fund - Weekly Dividend23-FEB-181000.3956
907BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend23-FEB-181000.3940
908BNP Paribas Overnight Fund - Weekly Dividend23-FEB-181000.3903
909BNP Paribas Overnight Fund - Regular - Weekly Dividend23-FEB-181000.3884
910BNP Paribas Overnight Fund - Monthly Dividend23-FEB-181000.3884
911Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
912Baroda Pioneer Liquid Fund - Weekly Dividend22-FEB-181000.3645
913Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend23-FEB-181000.2900
914Invesco India Credit Opportunities Fund - Daily Dividend23-FEB-181000.2900
915Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
916Canara Robeco Liquid - Direct Plan - Weekly Dividend22-FEB-181000.1779
917Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend13-DEC-171000.1761
918Canara Robeco Liquid - Regular Plan - Weekly Dividend22-FEB-181000.1757
919BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend23-FEB-181000.1751
920BNP Paribas Overnight Fund - Regular - Monthly Dividend23-FEB-181000.1695
921Mahindra Liquid Fund - Direct Plan - Daily Dividend22-FEB-181000.1594
922Mahindra Liquid Fund - Regular Plan - Daily Dividend22-FEB-181000.1594
923BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
924Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
925IIFL Liquid Fund - Regular Plan - Daily Dividend22-FEB-181000.0790
926IIFL Liquid Fund - Direct Plan - Daily Dividend22-FEB-181000.0472
927BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
928BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
929HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
930Reliance ETF Liquid BeES23-FEB-181000.0000
931Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
932Peerless Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years23-FEB-181000.0000
933HSBC Cash Fund - Unclaimed Dividend - Above 3 Years22-FEB-181000.0000
934HSBC Cash Fund - Unclaimed Redemption - Above 3 Years22-FEB-181000.0000
935Union Liquid Fund - Unclaimed Dividend - Beyond 3 years22-FEB-181000.0000
936Union Liquid Fund - Unclaimed Redemption - Beyond 3 years22-FEB-181000.0000
937BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years22-FEB-181000.0000
938BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years22-FEB-181000.0000
939HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
940Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years22-FEB-181000.0000
941Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years22-FEB-181000.0000
942Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
943Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend23-FEB-18995.0471
944Indiabulls Gilt Fund - Direct Plan - Monthly Dividend23-FEB-18994.7019
945Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
946Invesco India Gilt Fund - Quarterly Dividend23-FEB-18986.8097
947Invesco India Gilt Fund - Monthly Dividend23-FEB-18986.0539
948Indiabulls Gilt Fund - Direct Plan - Weekly Dividend23-FEB-18984.9152
949Franklin India Prima Fund-Growth23-FEB-18971.4028
950Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend23-FEB-18970.9651
951Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend23-FEB-18969.8620
952Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend23-FEB-18967.6454
953Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend23-FEB-18966.9747
954Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend23-FEB-18964.5660
955Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend23-FEB-18963.6074
956Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
957Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
958Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
959Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth23-FEB-18784.4300
960Aditya Birla Sun Life MNC Fund - Direct Plan - Growth23-FEB-18771.0400
961Aditya Birla Sun Life Balanced 95 Fund - Growth23-FEB-18744.0200
962Aditya Birla Sun Life Equity Fund - Direct Plan - Growth23-FEB-18742.3100
963Aditya Birla Sun Life MNC Fund - Plan B - Growth23-FEB-18735.2300
964Aditya Birla Sun Life Equity Fund - Growth23-FEB-18708.6000
965Reliance Growth Fund - Institutional - Dividend23-FEB-18678.6743
966Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
967HDFC Equity Fund - Direct Plan - Growth23-FEB-18655.4730
968HDFC Equity Fund - Growth23-FEB-18629.5700
969Franklin India Prima Plus - Direct Plan - Growth23-FEB-18609.4726
970Reliance Vision Fund - Direct Plan - Growth23-FEB-18598.4308
971Franklin India Prima Plus-Growth23-FEB-18580.5934
972Reliance Vision Fund - Growth23-FEB-18578.8471
973Franklin India Taxshield - Direct Plan - Growth23-FEB-18567.8043
974HDFC Tax Saver - Direct Plan - Growth23-FEB-18544.5210
975Franklin India Taxshield-Growth23-FEB-18543.2055
976Sundaram Select Midcap - Institutional - Growth23-FEB-18537.1037
977HDFC Prudence Fund - Direct Plan - Growth23-FEB-18528.8470
978HDFC Tax Saver - Growth23-FEB-18527.8130
979Sundaram Select Midcap - Direct Plan - Growth23-FEB-18526.2088
980Sundaram Select Midcap - Regular - Growth23-FEB-18512.2332
981HDFC Prudence Fund-Growth23-FEB-18507.4600
982Reliance ETF NV2023-FEB-18495.6587
983Franklin India Bluechip Fund - Direct Plan - Growth23-FEB-18471.5748
984HDFC Top 200 Fund - Direct Plan - Growth23-FEB-18469.4870
985HDFC Index Sensex Plus Plan - Direct Plan - Growth23-FEB-18463.8796
986Aditya Birla Sun Life Cash Plus - Institutional Growth23-FEB-18459.7450
987HDFC Index Sensex Plus Plan-Growth23-FEB-18456.8277
988HDFC Top 200 Fund-Growth23-FEB-18454.0560
989Franklin India Bluechip Fund-Growth23-FEB-18451.6039
990Aditya Birla Sun Life Cash Plus - Retail Growth23-FEB-18448.0045
991Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth23-FEB-18431.7265
992Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth23-FEB-18431.7100
993Aditya Birla Sun Life Cash Manager - Direct Plan - Growth23-FEB-18431.4210
994Aditya Birla Sun Life Advantage Fund - Growth23-FEB-18414.4100
995Aditya Birla Sun Life Cash Manager - Growth23-FEB-18413.4731
996ICICI Prudential Liquid Plan - Institutional - Growth23-FEB-18403.6758
997ICICI Prudential Liquid Plan - Retail Plan - Growth23-FEB-18393.5907
998Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
999ICICI Prudential Long Term Equity Fund - Direct Plan - Growth23-FEB-18371.2500
1000UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Growth23-FEB-18358.1060
1001Reliance ETF Sensex23-FEB-18356.4720
1002ICICI Prudential Sensex iWIN ETF23-FEB-18356.2201
1003Reliance ETF PSU Bank BeES23-FEB-18354.6475
1004SBI ETF SENSEX23-FEB-18354.4415
1005HDFC Long Term Advantage Fund - Direct Plan - Growth23-FEB-18353.7500
1006ICICI Prudential Long Term Equity Fund - Regular Plan - Growth23-FEB-18352.5400
1007UTI Sensex Exchange Traded Fund23-FEB-18352.0355
1008LIC MF Exchange Traded Fund - Sensex23-FEB-18350.7846
1009UTI Charitable & Religious Trust and Registered Societies - Growth23-FEB-18349.9131
1010Reliance ETF Infra BeES23-FEB-18349.1101
1011KOTAK SENSEX ETF23-FEB-18345.5294
1012IDFC Sensex ETF23-FEB-18345.4340
1013HDFC Long Term Advantage Fund - Growth23-FEB-18343.2750
1014Aditya Birla Sun Life Sensex ETF23-FEB-18341.8115
1015Aditya Birla Sun Life Savings - Direct Plan - Growth23-FEB-18340.3979
1016ICICI Prudential Top 100 Fund - Direct Plan - Growth23-FEB-18338.5200
1017Aditya Birla Sun Life Savings - Growth23-FEB-18338.4421
1018ICICI Prudential Flexible Income Plan - Direct Plan - Growth23-FEB-18331.6209
1019ICICI Prudential Flexible Income Plan - Growth23-FEB-18329.9239
1020Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth23-FEB-18328.3614
1021Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth23-FEB-18328.0800
1022Aditya Birla Sun Life Savings - Retail - Growth23-FEB-18327.4819
1023ICICI Prudential Top 100 Fund - Growth23-FEB-18322.9000
1024KOTAK PSU BANK ETF23-FEB-18319.7803
1025Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth23-FEB-18314.4300
1026ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
1027HDFC Capital Builder Fund - Direct Plan - Growth23-FEB-18306.8260
1028Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth23-FEB-18304.5943
1029HDFC Index Sensex Plan - Direct Plan - Growth23-FEB-18302.5340
1030Reliance ETF Junior BeES23-FEB-18299.5857
1031HDFC Index Sensex Plan-Growth23-FEB-18299.5320
1032SBI ETF Nifty Next 5023-FEB-18296.6029
1033UTI Nifty Next 50 Exchange Traded Fund23-FEB-18295.4857
1034HDFC Capital Builder Fund-Growth23-FEB-18294.9800
1035Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth23-FEB-18289.9025
1036Reliance Vision Fund - Institutional - Dividend23-FEB-18288.2794
1037ICICI Prudential Multicap Fund - Direct Plan - Growth23-FEB-18287.5400
1038Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth23-FEB-18282.5192
1039ICICI Prudential Gold iWIN ETF23-FEB-18280.5488
1040ICICI Prudential Savings Fund B - Growth23-FEB-18278.8760
1041Templeton India Growth Fund - Direct Plan - Growth23-FEB-18278.4157
1042Aditya Birla Sun Life Cash Plus - Direct Plan - Growth23-FEB-18277.1208
1043Aditya Birla Sun Life Cash Plus - Growth23-FEB-18276.0729
1044ICICI Prudential Multicap Fund - Regular Plan - Growth23-FEB-18275.3900
1045Kotak Gold ETF23-FEB-18272.5737
1046ICICI Prudential Dynamic Plan - Direct Plan - Growth23-FEB-18271.5307
1047Reliance Banking Fund - Direct Plan - Growth23-FEB-18269.8607
1048Reliance Banking Fund - Direct Plan - Bonus23-FEB-18269.8607
1049Templeton India Growth Fund - Growth23-FEB-18268.8739
1050ICICI Prudential Savings Fund - Direct Plan - Growth23-FEB-18267.5011
1051ICICI Prudential Money Market Fund - Retail Plan - Growth23-FEB-18262.8347
1052Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend23-FEB-18261.4900
1053Reliance Banking Fund - Growth23-FEB-18261.2948
1054Reliance Banking Fund - Bonus23-FEB-18261.2948
1055ICICI Prudential Dynamic Plan - Growth23-FEB-18260.4657
1056ICICI Prudential Savings Fund A - Growth23-FEB-18258.2766
1057Kotak Banking ETF - Dividend23-FEB-18258.0678
1058ICICI Prudential Savings Fund - Growth23-FEB-18257.8552
1059Edelweiss ETF - Nifty Quality 3023-FEB-18257.1204
1060ICICI Prudential Liquid - Direct Plan - Growth23-FEB-18255.0876
1061SBI ETF Nifty Bank23-FEB-18254.4413
1062ICICI Prudential Liquid - Regular Plan - Growth23-FEB-18254.3628
1063Reliance ETF Shariah BeES23-FEB-18247.8576
1064ICICI Prudential Liquid Plan - Institutional Option - I - Growth23-FEB-18240.2384
1065ICICI Prudential Money Market Fund - Direct Plan - Growth23-FEB-18238.5894
1066ICICI Prudential Money Market Fund - Regular Plan - Growth23-FEB-18237.6838
1067Kotak 50 - Direct Plan - Growth23-FEB-18232.6930
1068Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth23-FEB-18230.1306
1069Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth23-FEB-18229.2549
1070DSP BlackRock Opportunities Fund - Direct Plan - Growth23-FEB-18226.8210
1071Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth23-FEB-18226.2400
1072ICICI Prudential FMCG Fund - Direct Plan - Growth23-FEB-18225.4100
1073DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth23-FEB-18224.0981
1074DHFL Pramerica Insta Cash Plus Fund - Growth23-FEB-18223.3272
1075Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend23-FEB-18222.2800
1076Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth23-FEB-18221.5936
1077Tata Large Cap Fund - Direct Plan - Growth23-FEB-18220.8858
1078Kotak 50 - Regular Plan - Growth23-FEB-18220.6780
1079SBI Magnum Multiplier Fund - Direct Plan - Growth23-FEB-18220.1848
1080Principal Tax Savings Fund - Direct Plan - Growth23-FEB-18219.5600
1081Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend23-FEB-18219.5600
1082Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth23-FEB-18218.7405
1083ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1084DSP BlackRock Opportunities Fund - Growth23-FEB-18218.1280
1085ICICI Prudential FMCG Fund- Growth23-FEB-18217.8200
1086Aditya Birla Sun Life Frontline Equity Fund - Growth23-FEB-18215.6500
1087SBI Magnum Multiplier Fund - Growth23-FEB-18215.2794
1088Principal Tax Savings Fund - Regular Plan - Growth23-FEB-18214.5100
1089Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend23-FEB-18214.5100
1090Tata Balanced Fund - Direct Plan - Growth23-FEB-18213.3213
1091Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth23-FEB-18213.0882
1092Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth23-FEB-18210.5961
1093Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend23-FEB-18209.7700
1094HSBC Equity Fund - Direct Plan - Growth23-FEB-18208.0762
1095Tata Large Cap Fund - Regular Plan - Growth23-FEB-18207.2533
1096Tata Equity Opportunities Fund - Direct Plan - Appreciation23-FEB-18207.2500
1097Principal Personal Tax Saver Fund - Direct Plan23-FEB-18206.4200
1098Tata Balanced Fund - Plan A - Growth23-FEB-18205.5221
1099DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth23-FEB-18204.2130
1100Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth23-FEB-18202.8945
1101UTI MNC Fund - Direct Plan - Growth23-FEB-18202.0370
1102HSBC Equity Fund - Growth23-FEB-18200.3184
1103Principal Personal Tax Saver23-FEB-18200.1500
1104DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth23-FEB-18197.8090
1105Tata Equity Opportunities Fund - Plan A - Growth23-FEB-18195.5089
1106Reliance Growth Fund - Direct Plan - Growth - Bonus23-FEB-18195.1006
1107Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth23-FEB-18193.6461
1108UTI MNC Fund - Growth23-FEB-18193.5903
1109HDFC Growth Fund - Direct Plan - Growth23-FEB-18192.0800
1110ICICI Prudential Flexible Income Plan - Regular - Growth23-FEB-18189.8628
1111Reliance Growth Fund - Growth - Bonus Option23-FEB-18188.5115
1112HDFC Growth Fund - Growth23-FEB-18186.7540
1113Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth23-FEB-18185.5399
1114Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth23-FEB-18184.8700
1115SBI Magnum Global Fund - Direct Plan - Growth23-FEB-18179.9910
1116Escorts Growth Plan - Direct Plan - Growth23-FEB-18178.6564
1117Escorts Growth Plan -Growth23-FEB-18177.6510
1118Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth23-FEB-18177.6000
1119UTI Balanced Fund - Direct Plan - Growth23-FEB-18173.8158
1120SBI Magnum Global Fund - Growth23-FEB-18172.5078
1121Sundaram Select Focus - Institutional - Growth23-FEB-18171.1512
1122DHFL Pramerica Large Cap Fund - Direct Plan - Growth23-FEB-18169.9400
1123UTI Balanced Fund - Growth23-FEB-18169.8043
1124Sundaram Select Focus - Direct Plan - Growth23-FEB-18167.4485
1125Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth23-FEB-18166.6400
1126Aditya Birla Sun Life MNC Fund - Plan A - Dividend23-FEB-18165.5100
1127Tata Ethical Fund - Direct Plan - Growth23-FEB-18165.3677
1128Aditya Birla Sun Life Cash Plus - Retail Dividend23-FEB-18163.6940
1129Sundaram Select Focus - Regular - Growth23-FEB-18162.8690
1130Aditya Birla Sun Life India Opportunities Fund - Growth23-FEB-18161.1800
1131DHFL Pramerica Large Cap Fund - Growth23-FEB-18159.6100
1132Tata Ethical Fund - Plan A - Growth23-FEB-18158.1899
1133Aditya Birla Sun Life Tax Relief 96 - Dividend23-FEB-18156.8800
1134SBI ETF 10 Year Gilt23-FEB-18156.7207
1135HDFC Balanced Fund - Direct Plan - Growth23-FEB-18155.6660
1136Sahara Growth Fund - Direct Plan - Growth23-FEB-18154.9601
1137DHFL Pramerica Insta Cash Plus Fund - Bonus23-FEB-18152.6762
1138ICICI Prudential Value Discovery Fund - Direct Plan - Growth23-FEB-18151.9000
1139Canara Robeco Balance - Direct Plan - Growth23-FEB-18151.7700
1140DSP BlackRock Balanced Fund - Direct Plan - Growth23-FEB-18151.0190
1141Principal Growth Fund - Direct Plan - Growth23-FEB-18150.9700
1142UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Dividend23-FEB-18150.6559
1143Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend23-FEB-18150.4560
1144Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend23-FEB-18149.9491
1145L&T Midcap Fund - Direct Plan - Growth23-FEB-18148.8400
1146HDFC Balanced Fund-Growth23-FEB-18148.7910
1147Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend23-FEB-18148.1416
1148SBI Magnum Tax Gain - Direct Plan - Growth23-FEB-18148.1069
1149Franklin India Technology Fund - Direct Plan - Growth23-FEB-18147.2230
1150Reliance Pharma Fund - Direct Plan - Bonus23-FEB-18147.0983
1151Reliance Pharma Fund - Direct Plan - Growth23-FEB-18147.0983
1152UTI Charitable & Religious Trust and Registered Societies - Dividend23-FEB-18146.4545
1153Canara Robeco Balance - Regular Plan - Growth23-FEB-18146.4300
1154Aditya Birla Sun Life Balanced 95 Fund - Dividend23-FEB-18146.0000
1155Principal Growth Fund - Growth23-FEB-18145.9200
1156DSP BlackRock Balanced Fund- 54EB-Growth23-FEB-18144.8330
1157DSP BlackRock Balanced Fund- 54EA-Growth23-FEB-18144.8330
1158DSP BlackRock Balanced Fund-Growth23-FEB-18144.8330
1159ICICI Prudential Value Discovery Fund - Growth Option23-FEB-18144.4400
1160DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend23-FEB-18144.3844
1161SBI Magnum Tax Gain - Growth23-FEB-18143.8509
1162Tata Mid Cap Growth Fund - Direct Plan - Growth23-FEB-18143.6041
1163Franklin India Technology Fund - Growth23-FEB-18143.0004
1164L&T Midcap Fund - Growth23-FEB-18142.8300
1165DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend23-FEB-18142.3405
1166Tata Equity P/E Fund - Direct Plan - Growth23-FEB-18142.2608
1167Sahara Growth Fund-Growth23-FEB-18141.2912
1168Reliance Pharma Fund - Growth23-FEB-18141.0382
1169Reliance Pharma Fund - Bonus23-FEB-18141.0382
1170DHFL Pramerica Insta Cash Plus Fund - Annual Dividend23-FEB-18140.5148
1171ICICI Prudential Child Care Gift Plan - Direct Plan - Growth23-FEB-18139.3400
1172DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1173SBI Emerging Business Fund - Direct Plan - Growth23-FEB-18138.1990
1174Tata Mid Cap Growth Fund - Plan A - Growth23-FEB-18138.1220
1175DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1176Tata Equity P/E Fund - Plan A - Growth23-FEB-18137.4735
1177ICICI Prudential Balanced Fund - Direct Plan - Growth23-FEB-18135.9700
1178DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus23-FEB-18135.4463
1179ICICI Prudential Child Care Gift Plan-Dividend23-FEB-18133.9500
1180ICICI Prudential Child Care Gift Plan-Growth23-FEB-18133.9500
1181Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend23-FEB-18133.6900
1182DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1183DHFL Pramerica Insta Cash Plus Fund - Annual Bonus23-FEB-18132.7478
1184ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others23-FEB-18132.7162
1185SBI Emerging Business Fund - Growth23-FEB-18132.2708
1186ICICI Prudential Flexible Income Plan - Dividend Others23-FEB-18131.8285
1187SBI Pharma Fund - Direct Plan - Growth23-FEB-18131.7788
1188ICICI Prudential Flexible Income Plan - Bonus23-FEB-18131.6253
1189ICICI Prudential Savings Fund - Direct Plan - Dividend Others23-FEB-18131.2727
1190SBI Magnum Balanced Fund - Direct Plan - Growth23-FEB-18131.1495
1191UTI Equity Fund - Direct Plan - Growth23-FEB-18130.9452
1192Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend23-FEB-18130.5500
1193Escorts Balanced Fund - Direct Plan - Growth23-FEB-18130.4621
1194ICICI Prudential Savings Fund - Bonus23-FEB-18130.2038
1195ICICI Prudential Savings Fund - Dividend Others23-FEB-18130.2037
1196Escorts Balanced Fund -Growth23-FEB-18129.7206
1197ICICI Prudential Liquid - Direct Plan - Bonus23-FEB-18129.0256
1198ICICI Prudential Liquid - Direct Plan - Dividend Others23-FEB-18128.7142
1199ICICI Prudential Liquid - Regular Plan - Dividend Others23-FEB-18128.4870
1200ICICI Prudential Balanced Fund-Growth23-FEB-18128.4400
1201UTI Equity Fund - Growth23-FEB-18128.4349
1202ICICI Prudential Money Market Fund - Direct Plan - Bonus23-FEB-18128.3094
1203SBI Magnum Multiplier Fund - Direct Plan - Dividend23-FEB-18128.1936
1204Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend23-FEB-18127.7600
1205DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus23-FEB-18127.5154
1206UTI Transportation and Logistics Fund - Direct Plan - Growth23-FEB-18126.9590
1207Canara Robeco Equity Diversified - Direct Plan - Growth23-FEB-18125.9800
1208SBI Magnum Balanced Fund - Growth23-FEB-18125.1148
1209SBI Pharma Fund - Growth23-FEB-18124.6585
1210SBI FMCG Fund - Direct Plan - Growth23-FEB-18124.2942
1211ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
1212Franklin India Pension Plan - Direct Plan - Growth23-FEB-18123.7111
1213SBI Contra Fund - Direct Plan - Growth23-FEB-18122.4761
1214Canara Robeco Equity Diversified - Regular Plan - Growth23-FEB-18122.3000
1215ICICI Prudential Money Market Fund - Direct Plan - Dividend Others23-FEB-18121.4631
1216Reliance Diversified Power Sector Fund - Direct Plan - Growth23-FEB-18121.2587
1217Reliance Diversified Power Sector Fund - Direct Plan - Bonus23-FEB-18121.2587
1218ICICI Prudential Money Market Fund - Regular Plan - Dividend Others23-FEB-18121.1913
1219ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
1220UTI Transportation and Logistics Fund - Growth23-FEB-18120.5779
1221Kotak Opportunities Fund - Direct Plan - Growth23-FEB-18120.5000
1222Franklin India Balanced Fund - Direct Plan - Growth23-FEB-18120.2563
1223Franklin India Pension Plan - Growth23-FEB-18119.4134
1224HDFC Children`s Gift Fund - Direct Plan23-FEB-18119.3780
1225ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend23-FEB-18118.9025
1226ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1227SBI Contra Fund - Growth23-FEB-18118.7529
1228ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
1229ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend23-FEB-18118.5152
1230ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend23-FEB-18118.5142
1231ICICI Prudential Liquid Plan - Institutional - Daily Dividend23-FEB-18118.5022
1232SBI FMCG Fund - Growth23-FEB-18118.1912
1233ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1234UTI Mastershare Unit Scheme - Direct Plan - Growth23-FEB-18117.8280
1235Reliance Diversified Power Sector Fund - Growth Option23-FEB-18117.5004
1236Reliance Diversified Power Sector Fund - Bonus Option23-FEB-18117.5004
1237Taurus Starshare - Direct Plan - Growth23-FEB-18117.1700
1238UTI Mid Cap Fund - Direct Plan - Growth23-FEB-18116.5322
1239Aditya Birla Sun Life Cash Plus - Dividend23-FEB-18115.5054
1240HDFC Children`s Gift Fund23-FEB-18114.7780
1241UTI Mastershare Unit Scheme - Growth23-FEB-18114.7039
1242Kotak Opportunities Fund - Regular Plan - Growth23-FEB-18114.2570
1243ICICI Prudential Nifty 100 iWIN ETF23-FEB-18113.9486
1244Franklin India Balanced Fund - Growth23-FEB-18113.7965
1245Taurus Starshare - Regular Plan - Growth23-FEB-18113.2900
1246Principal Emerging Bluechip Fund - Direct Plan - Growth23-FEB-18112.3000
1247ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme23-FEB-18112.2711
1248ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme23-FEB-18112.2711
1249Aditya Birla Sun Life Nifty ETF - Growth23-FEB-18111.9882
1250UTI Mid Cap Fund - Growth23-FEB-18111.9075
1251Reliance ETF Nifty 10023-FEB-18110.9665
1252HDFC Large Cap Fund - Direct Plan - Growth23-FEB-18110.6250
1253LIC MF Exchange Traded Fund - Nifty 10023-FEB-18110.6017
1254DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years23-FEB-18110.2923
1255DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years23-FEB-18110.2507
1256HDFC Large Cap Fund - Regular Plan - Growth23-FEB-18109.6310
1257SBI BSE 100 ETF23-FEB-18109.6286
1258Sundaram SMILE Fund - Institutional - Growth23-FEB-18108.6481
1259SBI Magnum Multiplier Fund - Dividend23-FEB-18108.6148
1260SBI Pharma Fund - Direct Plan - Dividend23-FEB-18108.5218
1261Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend23-FEB-18108.0680
1262Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend23-FEB-18108.0230
1263UTI MNC Fund - Direct Plan - Dividend23-FEB-18108.0197
1264ICICI Prudential Nifty iWIN ETF23-FEB-18107.8972
1265DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years23-FEB-18107.5332
1266Principal Emerging Bluechip Fund - Growth23-FEB-18107.3000
1267ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend23-FEB-18107.2835
1268LIC MF Exchange Traded Fund - Nifty 5023-FEB-18107.1399
1269ICICI Prudential Midcap Fund - Direct Plan - Growth23-FEB-18106.6300
1270DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend23-FEB-18106.6079
1271Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend23-FEB-18106.5634
1272DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend23-FEB-18106.4357
1273Sundaram SMILE Fund - Direct Plan - Growth23-FEB-18106.4121
1274DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years23-FEB-18106.3626
1275Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend23-FEB-18106.2702
1276Kotak Nifty ETF23-FEB-18106.2651
1277ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend23-FEB-18106.2072
1278IDFC Nifty ETF23-FEB-18106.0297
1279ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend23-FEB-18105.7358
1280ICICI Prudential Flexible Income Plan - Daily Dividend23-FEB-18105.7358
1281ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend23-FEB-18105.5697
1282ICICI Prudential Flexible Income Plan - Weekly Dividend23-FEB-18105.5220
1283SBI ETF Nifty 5023-FEB-18105.3626
1284Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend23-FEB-18105.2976
1285Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend23-FEB-18105.1605
1286Sundaram Diversified Equity - Direct Plan - Growth23-FEB-18104.9732
1287Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend23-FEB-18104.7613
1288ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend23-FEB-18104.7149
1289UTI MEP Unit Scheme23-FEB-18104.6718
1290ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend23-FEB-18104.3658
1291Aditya Birla Sun Life Equity Fund - Dividend23-FEB-18104.2700
1292ICICI Prudential Flexible Income Plan - Quarterly Dividend23-FEB-18104.2281
1293Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend23-FEB-18103.8754
1294Sundaram SMILE Fund - Regular - Growth23-FEB-18103.6972
1295Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend23-FEB-18103.6338
1296ICICI Prudential Savings Fund - Quarterly Dividend23-FEB-18103.6091
1297SBI FMCG Fund - Direct Plan - Dividend23-FEB-18103.3807
1298Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth23-FEB-18103.2300
1299UTI MNC Fund - Dividend23-FEB-18103.0906
1300Sundaram Diversified Equity - Growth23-FEB-18102.9093
1301ICICI Prudential Savings Fund - Monthly Dividend23-FEB-18102.9065
1302Aditya Birla Sun Life Index Fund - Direct Plan - Growth23-FEB-18102.8651
1303ICICI Prudential Nifty Index Fund - Direct Plan - Growth23-FEB-18102.7975
1304ICICI Prudential Liquid - Direct Plan - Annual Dividend23-FEB-18102.7693
1305ICICI Prudential Liquid Plan - Institutional - Annual Dividend23-FEB-18102.7387
1306Aditya Birla Sun Life Index Fund - Growth23-FEB-18102.5734
1307Tata India Tax Savings Fund - Direct Plan - Dividend23-FEB-18102.3619
1308ICICI Prudential Liquid - Direct Plan - Quarterly Dividend23-FEB-18102.1697
1309ICICI Prudential Midcap Fund - Growth23-FEB-18101.9500
1310ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend23-FEB-18101.8539
1311ICICI Prudential FMCG Fund - Direct Plan - Dividend23-FEB-18101.7700
1312ICICI Prudential Flexible Income Plan - Monthly Dividend23-FEB-18101.7414
1313LIC MF Balanced Fund - Direct Plan - Growth23-FEB-18101.6446
1314ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend23-FEB-18101.5901
1315ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend23-FEB-18101.5323
1316ICICI Prudential Savings Fund - Weekly Dividend23-FEB-18101.5067
1317ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend23-FEB-18101.4731
1318Reliance Vision Fund - Direct Plan - Growth - Bonus23-FEB-18101.4602
1319ICICI Prudential Savings Fund B - Fortnightly Dividend23-FEB-18101.4565
1320ICICI Prudential Savings Fund A - Fortnightly Dividend23-FEB-18101.4561
1321ICICI Prudential Savings Fund C - Dividend23-FEB-18101.4561
1322ICICI Prudential Savings Fund - Fortnightly Dividend23-FEB-18101.4561
1323ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend23-FEB-18101.4217
1324ICICI Prudential Savings Fund A - Weekly Dividend23-FEB-18101.4145
1325ICICI Prudential Savings Fund B - Weekly Dividend23-FEB-18101.4144
1326ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend23-FEB-18101.4027
1327Aditya Birla Sun Life Advantage Fund - Dividend23-FEB-18101.3400
1328ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1329ICICI Prudential Flexible Income Plan - Fortnightly Dividend23-FEB-18101.1232
1330ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend23-FEB-18101.0390
1331ICICI Prudential Savings Fund - Daily Dividend23-FEB-18100.8755
1332ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend23-FEB-18100.8325
1333Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend23-FEB-18100.8058
1334ICICI Prudential Nifty Index Fund - Regular Plan - Growth23-FEB-18100.7393
1335ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend23-FEB-18100.7382
1336ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend23-FEB-18100.6764
1337ICICI Prudential Liquid - Direct Plan - Monthly Dividend23-FEB-18100.6447
1338DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend23-FEB-18100.6336
1339DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend23-FEB-18100.6327
1340DSP BlackRock India Tiger Fund - Direct Plan - Growth23-FEB-18100.5340
1341ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend23-FEB-18100.5261
1342UTI Banking Sector Fund - Direct Plan - Growth23-FEB-18100.5100
1343ICICI Prudential Liquid - Regular Plan - Monthly Dividend23-FEB-18100.5056
1344ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend23-FEB-18100.4840
1345Motilal Oswal MOSt Shares M50 ETF - Growth23-FEB-18100.4648
1346ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1347ICICI Prudential Flexible Income Plan - Regular - Daily Dividend23-FEB-18100.3710
1348Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend23-FEB-18100.3666
1349Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend23-FEB-18100.3579
1350Aditya Birla Sun Life Cash Manager - Weekly Dividend23-FEB-18100.3579
1351ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend23-FEB-18100.3493
1352Aditya Birla Sun Life Cash Manager - Daily Dividend23-FEB-18100.3493
1353Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend23-FEB-18100.3262
1354Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend23-FEB-18100.3238
1355Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend23-FEB-18100.3237
1356DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend23-FEB-18100.3040
1357DHFL Pramerica Insta Cash Plus Fund - Daily Dividend23-FEB-18100.3040
1358ICICI Prudential Liquid - Direct Plan - Weekly Dividend23-FEB-18100.2556
1359ICICI Prudential Liquid - Regular Plan - Weekly Dividend23-FEB-18100.2298
1360Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend23-FEB-18100.2266
1361Aditya Birla Sun Life Cash Plus - Weekly Dividend23-FEB-18100.2250
1362Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend23-FEB-18100.2250
1363Aditya Birla Sun Life Savings - Weekly Dividend23-FEB-18100.2245
1364Aditya Birla Sun Life Savings - Retail - Weekly Dividend23-FEB-18100.2244
1365Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend23-FEB-18100.2145
1366Aditya Birla Sun Life Savings - Daily Dividend23-FEB-18100.2116
1367Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend23-FEB-18100.2044
1368Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend23-FEB-18100.2019
1369Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend23-FEB-18100.1950
1370Aditya Birla Sun Life Cash Plus - Daily Dividend23-FEB-18100.1950
1371ICICI Prudential Savings Fund C - Daily Dividend23-FEB-18100.1707
1372ICICI Prudential Savings Fund - Direct Plan - Daily Dividend23-FEB-18100.1703
1373ICICI Prudential Savings Fund A - Daily Dividend23-FEB-18100.1702
1374ICICI Prudential Savings Fund B - Daily Dividend23-FEB-18100.1701
1375Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend23-FEB-18100.1620
1376ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
1377ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend23-FEB-18100.1435
1378ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend23-FEB-18100.1373
1379ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend23-FEB-18100.1295
1380Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend23-FEB-18100.1293
1381Aditya Birla Sun Life Savings - Retail - Daily Dividend23-FEB-18100.1237
1382ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
1383ICICI Prudential Money Market Fund - Retail Plan - Dividend23-FEB-18100.1098
1384Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend23-FEB-18100.1038
1385ICICI Prudential Liquid - Regular Plan - Daily Dividend23-FEB-18100.0989
1386ICICI Prudential Liquid - Direct Plan - Daily Dividend23-FEB-18100.0685
1387Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend23-FEB-18100.0200
1388Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend23-FEB-18100.0200
1389Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend23-FEB-18100.0150
1390UTI Equity Fund - Direct Plan - Dividend23-FEB-1899.7900
1391SBI Magnum Equity Fund - Direct Plan - Growth23-FEB-1898.6987
1392Baroda Pioneer Growth Fund - Growth23-FEB-1898.6400
1393Canara Robeco Emerging Equities - Direct Plan - Growth23-FEB-1898.5200
1394DSP BlackRock India Tiger Fund - Regular Plan - Growth23-FEB-1897.8060
1395UTI Equity Fund - Dividend23-FEB-1897.7445
1396Reliance Vision Fund - Growth - Bonus Option23-FEB-1897.4897
1397Reliance Equity Opportunities Fund - Direct Plan - Growth23-FEB-1897.4799
1398Reliance Equity Opportunities Fund - Direct Plan - Bonus23-FEB-1897.4799
1399LIC MF Balanced Fund - Growth23-FEB-1897.3994
1400IDFC Premier Equity Fund - Direct Plan - Growth23-FEB-1897.3045
1401Tata Ethical Fund - Direct Plan - Dividend23-FEB-1896.5458
1402UTI Banking Sector Fund - Growth23-FEB-1895.3346
1403SBI Magnum Equity Fund - Growth23-FEB-1895.2044
1404HDFC Index Nifty Plan - Direct Plan - Growth23-FEB-1894.8672
1405HDFC Index Nifty Plan-Growth23-FEB-1894.0457
1406IDFC Premier Equity Fund - Plan A - Growth23-FEB-1893.7883
1407Reliance Equity Opportunities Fund - Growth23-FEB-1893.7153
1408Reliance Equity Opportunities Fund - Bonus23-FEB-1893.7153
1409Canara Robeco Emerging Equities - Regular Plan - Growth23-FEB-1893.5800
1410SBI Pharma Fund - Dividend23-FEB-1893.1032
1411Aditya Birla Sun Life Tax Plan - Dividend23-FEB-1892.8600
1412Escorts Tax Plan - Direct Plan - Growth23-FEB-1892.8123
1413Escorts Tax Plan-Growth23-FEB-1891.9169
1414Reliance Growth Fund - Direct Plan - Dividend23-FEB-1891.7684
1415UTI Pharma and Healthcare Fund - Direct Plan - Growth23-FEB-1891.6261
1416SBI Nifty Index Fund - Direct Plan - Growth23-FEB-1891.2880
1417HSBC India Opportunities Fund - Direct Plan - Growth23-FEB-1891.1375
1418UTI Long Term Equity Fund - Direct Plan - Growth23-FEB-1889.8049
1419SBI Nifty Index Fund - Regular Plan - Growth23-FEB-1889.3158
1420Sahara Mid-Cap Fund - Direct Plan - Growth23-FEB-1888.4030
1421Sahara Mid-Cap Fund - Direct Plan - Auto Payout23-FEB-1888.4030
1422Sahara Mid-Cap Fund - Direct Plan - Bonus23-FEB-1888.4030
1423Reliance NRI Equity Fund - Direct Plan - Growth23-FEB-1888.3597
1424BNP Paribas Equity Fund - Direct Plan - Growth23-FEB-1888.1400
1425HSBC India Opportunities Fund - Growth23-FEB-1887.7204
1426UTI Pharma and Healthcare Fund - Growth23-FEB-1887.6181
1427UTI Long Term Equity Fund - Growth23-FEB-1886.1442
1428Canara Robeco Balance - Direct Plan - Monthly Dividend23-FEB-1885.9600
1429Sundaram Balanced Fund - Direct Plan - Growth23-FEB-1885.7982
1430Reliance NRI Equity Fund - Bonus23-FEB-1885.7686
1431Reliance NRI Equity Fund - Growth23-FEB-1885.7686
1432Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend23-FEB-1885.5000
1433Tata Index Fund - Sensex Plan - Direct Plan23-FEB-1885.1534
1434L&T Equity Fund - Direct Plan - Growth23-FEB-1885.1200
1435HDFC Core and Satellite Fund - Direct Plan - Growth23-FEB-1885.0070
1436Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth23-FEB-1884.4491
1437Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend23-FEB-1884.4491
1438SBI Magnum Midcap Fund - Direct Plan - Growth23-FEB-1884.4140
1439SBI FMCG Fund - Dividend23-FEB-1884.0916
1440Sahara Mid-Cap Fund - Bonus23-FEB-1883.9253
1441Sahara Mid-Cap Fund - Growth23-FEB-1883.9253
1442Sahara Mid-Cap Fund - Auto Payout23-FEB-1883.9253
1443Kotak Mid-Cap Fund - Direct Plan - Growth23-FEB-1883.5700
1444BNP Paribas Equity Fund - Growth23-FEB-1883.5200
1445Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth23-FEB-1883.1874
1446Tata Index Fund - Sensex Plan - A23-FEB-1883.1438
1447Sundaram Balanced Fund - Regular - Growth23-FEB-1883.0561
1448Franklin India Index Fund - NSE Nifty Plan - Growth23-FEB-1882.8599
1449Franklin India Index Fund - NSE Nifty Plan - Dividend23-FEB-1882.8599
1450Canara Robeco Balance - Regular Plan - Monthly Dividend23-FEB-1882.3100
1451L&T Equity Fund - Growth23-FEB-1882.2110
1452Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth23-FEB-1881.8500
1453Franklin India Flexi Cap Fund - Direct Plan - Growth23-FEB-1881.8029
1454HDFC Core and Satellite Fund - Growth23-FEB-1881.4430
1455Franklin India Life Stage Fund of Funds The 20s Plan - Growth23-FEB-1881.3868
1456Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth23-FEB-1881.3608
1457ICICI Prudential Nifty Low Vol 30 iWIN ETF23-FEB-1881.3000
1458SBI Magnum Midcap Fund - Growth23-FEB-1880.5029
1459DSP BlackRock Equity Fund - Direct Plan - Dividend23-FEB-1880.2470
1460Tata Dividend Yield Fund - Direct Plan - Growth23-FEB-1879.6595
1461Principal Balanced Fund - Direct Plan - Growth23-FEB-1879.0300
1462Franklin India Flexi Cap Fund - Growth23-FEB-1878.8195
1463Reliance Diversified Power Sector Fund - Institutional - Dividend06-AUG-1078.6263
1464Taurus Taxshield - Direct Plan - Growth23-FEB-1878.5700
1465Kotak Mid Cap Fund - Regular Plan - Growth23-FEB-1878.4760
1466Sahara Tax Gain Fund - Direct Plan - Growth23-FEB-1878.0780
1467Aditya Birla Sun Life India Generation Next Fund - Growth23-FEB-1877.8300
1468Franklin India Dynamic PE Ratio Fund of Funds - Growth23-FEB-1877.4424
1469Aditya Birla Sun Life Income Plus - Direct Plan - Growth23-FEB-1877.2811
1470Tata Balanced Fund - Direct Plan - Dividend23-FEB-1877.1549
1471Tata Dividend Yield Fund - Plan A - Growth23-FEB-1876.9809
1472Kotak Asset Allocator Fund - Direct Plan - Growth23-FEB-1876.7040
1473Franklin India Opportunities Fund - Direct Plan - Growth23-FEB-1876.6026
1474Tata India Tax Savings Fund - Regular Plan - Dividend23-FEB-1876.4887
1475Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth23-FEB-1876.1296
1476Taurus Taxshield - Regular Plan - Growth23-FEB-1875.7700
1477Kotak Asset Allocator Fund - Direct Plan - Dividend23-FEB-1875.3240
1478Principal Balanced Fund - Growth23-FEB-1875.2200
1479Sahara Tax Gain Fund - Growth23-FEB-1875.2128
1480Kotak Asset Allocator Fund - Regular Plan - Growth23-FEB-1875.2090
1481Reliance Growth Fund - Dividend23-FEB-1875.0204
1482Taurus Bonanza Fund - Direct Plan - Growth23-FEB-1874.9000
1483Templeton India Growth Fund - Direct Plan - Dividend23-FEB-1874.7343
1484Aditya Birla Sun Life Income Plus - Regular Plan - Growth23-FEB-1874.5149
1485Principal Index Fund - Nifty - Direct Plan - Growth23-FEB-1874.3981
1486Franklin India Opportunities Fund-Growth23-FEB-1874.1321
1487Tata Balanced Fund - Plan A - Dividend23-FEB-1873.5663
1488Kotak Asset Allocator Fund - Regular Plan - Dividend23-FEB-1873.2090
1489Reliance Regular Savings Fund - Equity Option - Growth23-FEB-1873.1490
1490Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus23-FEB-1872.8400
1491Taurus Starshare - Direct Plan - Dividend23-FEB-1872.8100
1492Franklin India Prima Fund - Direct Plan - Dividend23-FEB-1872.7841
1493Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth23-FEB-1872.6200
1494Taurus Starshare - Regular Plan - Dividend23-FEB-1872.6000
1495Principal Index Fund - Nifty - Growth23-FEB-1872.5877
1496Taurus Bonanza Fund - Regular Plan - Growth23-FEB-1871.8500
1497Templeton India Growth Fund - Dividend23-FEB-1871.6046
1498ICICI Prudential Child Care Study Plan - Direct Plan - Growth23-FEB-1871.2815
1499HDFC Tax Saver - Direct Plan - Dividend23-FEB-1871.0270
1500DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth23-FEB-1870.9800
1501UTI Pharma and Healthcare Fund - Direct Plan - Dividend23-FEB-1870.8198
1502Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus23-FEB-1870.6800
1503Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth23-FEB-1870.5800
1504Tata Ethical Fund - Plan A - Dividend23-FEB-1870.4086
1505Reliance Pharma Fund - Direct Plan - Dividend23-FEB-1870.0497
1506Tata Balanced Fund - Direct Plan - Monthly Dividend23-FEB-1869.8982
1507Reliance Media and Entertainment Fund - Direct Plan - Growth23-FEB-1869.1128
1508Reliance Media and Entertainment Fund - Direct Plan - Bonus23-FEB-1869.1128
1509ICICI Prudential Very Aggressive Plan - Direct Plan - Growth23-FEB-1868.9954
1510Aditya Birla Sun Life Monthly Income - Direct Plan - Growth23-FEB-1868.9802
1511ICICI Prudential FMCG Fund-Dividend23-FEB-1868.8800
1512ICICI Prudential Child Care Study Plan-Growth23-FEB-1868.6035
1513ICICI Prudential Child Care Study Plan-Dividend23-FEB-1868.6035
1514ICICI Prudential Very Aggressive Plan - Dividend23-FEB-1868.4481
1515ICICI Prudential Very Aggressive Plan - Growth23-FEB-1868.4481
1516Reliance Diversified Power Sector Fund - Institutional - Growth14-FEB-1168.3532
1517HDFC Tax Saver - Dividend23-FEB-1868.2920
1518Franklin India Prima Fund-Dividend23-FEB-1868.0579
1519UTI Nifty Index Fund - Direct Plan - Growth23-FEB-1867.9493
1520JM Equity Fund - Direct Plan - Growth23-FEB-1867.8669
1521UTI Pharma and Healthcare Fund - Dividend23-FEB-1867.7165
1522DSP BlackRock Micro Cap Fund - Direct Plan - Growth23-FEB-1867.6740
1523UTI Nifty Index Fund-Growth23-FEB-1867.4635
1524LIC MF Taxplan - Direct Plan - Growth23-FEB-1867.0658
1525DHFL Pramerica Balanced Advantage Fund - Growth23-FEB-1866.8200
1526Tata Balanced Fund - Plan A - Monthly Dividend23-FEB-1866.8029
1527Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth23-FEB-1866.7737
1528Aditya Birla Sun Life Monthly Income - Growth Plan23-FEB-1866.5084
1529Reliance Media and Entertainment Fund - Growth23-FEB-1866.4707
1530Reliance Media and Entertainment Fund - Bonus23-FEB-1866.4707
1531Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth23-FEB-1866.0427
1532Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth23-FEB-1866.0078
1533Tata Index Fund - Nifty Plan - Direct Plan23-FEB-1865.9220
1534UTI Dividend Yield Fund - Direct Plan - Growth23-FEB-1865.8932
1535Aditya Birla Sun Life Short Term Fund - Growth23-FEB-1865.6464
1536UTI Top 100 Fund - Direct Plan - Growth23-FEB-1865.6143
1537DSP BlackRock Micro Cap Fund - Regular - Growth23-FEB-1865.5260
1538Sahara Banking and Financial Services Fund - Direct Plan - Growth23-FEB-1865.0284
1539LIC MF Index Fund - Sensex Plan - Direct Plan - Growth23-FEB-1865.0170
1540SBI Magnum Global Fund - Direct Plan - Dividend23-FEB-1864.2587
1541JM Equity Fund - Growth23-FEB-1864.2165
1542UTI Top 100 Fund - Growth23-FEB-1864.2006
1543Reliance Banking Fund - Direct Plan - Dividend23-FEB-1864.1045
1544DSP BlackRock Equity Fund - Regular - Dividend23-FEB-1864.0400
1545LIC MF Taxplan - Growth Option23-FEB-1864.0189
1546UTI Dividend Yield Fund - Growth23-FEB-1863.8177
1547Aditya Birla Sun Life Pure Value Fund - Growth23-FEB-1863.7976
1548HSBC Midcap Equity Fund - Direct Plan - Growth23-FEB-1863.7197
1549Franklin India Smaller Companies Fund - Direct Plan - Growth23-FEB-1863.6356
1550Reliance Tax Saver (ELSS) Fund - Growth23-FEB-1863.4790
1551Canara Robeco Emerging Equities - Direct Plan - Dividend23-FEB-1863.3800
1552LIC MF Index Fund - Sensex Plan - Growth23-FEB-1863.2628
1553Franklin India Dynamic Accrual Fund - Direct Plan - Growth23-FEB-1863.1343
1554Franklin India Income Builder Account - Direct Plan - Growth23-FEB-1862.9066
1555ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth23-FEB-1862.8282
1556ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend23-FEB-1862.8260
1557Principal Large Cap Fund - Direct Plan - Growth23-FEB-1862.6700
1558Tata Index Fund - Nifty Plan - A23-FEB-1862.5513
1559SBI Small & Midcap Fund - Direct Plan - Growth23-FEB-1862.2110
1560HDFC Equity Fund - Direct Plan - Dividend23-FEB-1862.0940
1561ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth23-FEB-1862.0600
1562Sahara Banking and Financial Services Fund - Growth23-FEB-1862.0577
1563ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth23-FEB-1861.8600
1564ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend23-FEB-1861.4420
1565ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth23-FEB-1861.4420
1566Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)23-FEB-1861.3662
1567HSBC Midcap Equity Fund - Growth23-FEB-1861.3089
1568UTI Opportunities Fund - Direct Plan - Growth23-FEB-1861.1498
1569Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth23-FEB-1861.0962
1570IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth23-FEB-1861.0004
1571Canara Robeco Equity Taxsaver - Direct Plan - Growth23-FEB-1860.8600
1572Tata Infrastructure Fund - Direct Plan - Growth23-FEB-1860.7639
1573Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)23-FEB-1860.6584
1574Franklin India Dynamic Accrual Fund - Growth23-FEB-1860.6479
1575Principal Large Cap Fund - Growth23-FEB-1860.6300
1576Franklin India Income Builder Account - Plan B - Growth23-FEB-1860.5052
1577Franklin India Income Builder Account - Growth23-FEB-1860.5052
1578UTI Mid Cap Fund - Direct Plan - Dividend23-FEB-1860.2908
1579Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)23-FEB-1860.2796
1580Franklin India Smaller Companies Fund - Growth23-FEB-1860.1112
1581HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth23-FEB-1860.0964
1582ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth23-FEB-1859.8386
1583Kotak Gilt Investment Plan - Direct Plan - Growth23-FEB-1859.6665
1584Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth23-FEB-1859.6126
1585ICICI Prudential Exports and Other Services Fund - Growth23-FEB-1859.5300
1586Tata Infrastructure Fund - Plan A - Growth23-FEB-1859.3244
1587HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth23-FEB-1859.3090
1588Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth23-FEB-1859.2890
1589Reliance Pharma Fund - Dividend23-FEB-1859.2689
1590LIC MF Index Fund - Nifty Plan - Direct Plan - Growth23-FEB-1859.2679
1591SBI IT Fund - Direct Plan - Growth23-FEB-1859.2296
1592SBI Magnum Tax Gain - Direct Plan - Dividend23-FEB-1859.2282
1593Canara Robeco Equity Tax Saver - Regular Plan - Growth23-FEB-1859.1600
1594HDFC Equity Fund - Dividend23-FEB-1859.1100
1595SBI Small & Midcap Fund - Regular Plan - Growth23-FEB-1858.8824
1596Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth23-FEB-1858.8800
1597ICICI Prudential Banking and Financial Services Fund - Retail - Growth23-FEB-1858.8500
1598UTI Opportunities Fund - Growth23-FEB-1858.8391
1599HDFC Top 200 Fund - Direct Plan - Dividend23-FEB-1858.8210
1600UTI Transportation and Logistics Fund - Direct Plan - Dividend23-FEB-1858.7103
1601BOI AXA Tax Advantage Fund - Direct Plan - Growth23-FEB-1858.4500
1602IDFC Sterling Equity Fund - Direct Plan - Growth23-FEB-1858.0372
1603Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth23-FEB-1858.0213
1604Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)23-FEB-1857.9397
1605Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth23-FEB-1857.9306
1606IDFC Tax Advantage (ELSS) Fund - Growth23-FEB-1857.8485
1607ICICI Prudential Income Plan - Institutional Plan - Growth23-FEB-1857.8272
1608ICICI Prudential Long Term Gilt Fund - Growth23-FEB-1857.7591
1609HDFC High Interest Fund - Dynamic Plan - 54EA - Growth23-FEB-1857.7441
1610HDFC High Interest Fund - Dynamic Plan - Growth23-FEB-1857.7441
1611HDFC High Interest Fund - Dynamic Plan - 54EB - Growth23-FEB-1857.7441
1612LIC MF Index Fund - Nifty Plan - Growth23-FEB-1857.7317
1613DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth23-FEB-1857.6780
1614Franklin India Life Stage Fund of Funds The 30s Plan - Growth23-FEB-1857.6056
1615L&T Tax Advantage Fund - Direct Plan - Growth23-FEB-1857.5650
1616UTI Infrastructure Fund - Direct Plan - Growth23-FEB-1857.4187
1617BOI AXA Tax Advantage Fund - Eco Plan - Growth23-FEB-1857.0200
1618HDFC Mid-Cap Opportunities Fund - Growth23-FEB-1856.8670
1619HDFC Premier Multi-Cap Fund - Direct Plan - Growth23-FEB-1856.7380
1620Aditya Birla Sun Life Top 100 Fund - Growth23-FEB-1856.7358
1621Kotak Gilt Investment Plan - Regular Plan - Growth23-FEB-1856.7131
1622Escorts Opportunities Fund - Direct Plan - Growth23-FEB-1856.6859
1623SBI Magnum Children Benefit Plan - Direct Plan23-FEB-1856.6731
1624SBI IT Fund - Growth23-FEB-1856.5575
1625HDFC Top 200 Fund-Dividend23-FEB-1856.5000
1626HDFC Top 200 Fund-54EB23-FEB-1856.5000
1627HDFC Top 200 Fund-54EA23-FEB-1856.5000
1628ICICI Prudential Income Plan - Direct Plan - Growth23-FEB-1856.4233
1629Escorts Opportunities Fund-Growth23-FEB-1856.3425
1630Reliance Income Fund - Direct Plan - Growth23-FEB-1856.1843
1631Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth23-FEB-1856.1414
1632UTI Infrastructure Fund - Growth23-FEB-1856.1334
1633DSP BlackRock Bond Fund - Direct Plan - Growth23-FEB-1856.1236
1634UTI Mid Cap Fund - Dividend23-FEB-1855.9827
1635ICICI Prudential Infrastructure Fund - Direct Plan - Growth23-FEB-1855.9600
1636Invesco India Banking Fund - Direct Plan - Growth23-FEB-1855.7500
1637L&T Tax Advantage Fund - Growth Option23-FEB-1855.6610
1638UTI Transportation and Logistics Fund - Dividend23-FEB-1855.6001
1639DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth23-FEB-1855.5860
1640Baroda Pioneer Balance Fund - Growth23-FEB-1855.5100
1641IDFC Sterling Equity Fund - Growth23-FEB-1855.4962
1642Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend23-FEB-1855.4900
1643ICICI Prudential Value Discovery Fund - Direct Plan - Dividend23-FEB-1855.2700
1644Escorts Income Plan - Direct Plan - Growth23-FEB-1855.2224
1645HDFC Premier Multi-Cap Fund - Growth23-FEB-1855.0490
1646Canara Robeco Monthly Income Plan - Direct Plan - Growth23-FEB-1855.0079
1647JM G-Sec Fund - Direct Plan - Growth23-FEB-1854.7092
1648Reliance Regular Savings Fund - Balanced Option - Growth23-FEB-1854.7087
1649Escorts Income Plan - Growth23-FEB-1854.6993
1650BOI AXA Tax Advantage Fund - Regular - Growth23-FEB-1854.4900
1651Sundaram Bond Saver - Institutional Plan - Growth23-FEB-1854.4582
1652Franklin India Monthly Income - Direct Plan - Growth23-FEB-1854.4548
1653Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth23-FEB-1854.4311
1654DSP BlackRock Government Securities Fund - Direct Plan - Growth23-FEB-1854.3946
1655ICICI Prudential Technology Fund - Direct Plan - Growth23-FEB-1854.3700
1656SBI Magnum Children Benefit Plan23-FEB-1854.3505
1657DSP BlackRock Bond Fund - Retail Plan - Growth23-FEB-1854.3426
1658DSP BlackRock Opportunities Fund - Direct Plan - Dividend23-FEB-1854.2170
1659ICICI Prudential Infrastructure Fund - Growth23-FEB-1854.0600
1660SBI Small & Midcap Fund - Direct Plan - Dividend23-FEB-1854.0449
1661Tata Long Term Debt Fund - Direct Plan - Appreciation23-FEB-1853.8411
1662Franklin India Govt.Sec.Fund - Composite Plan - Growth23-FEB-1853.7587
1663Reliance Income Fund - Growth23-FEB-1853.7369
1664ICICI Prudential Income Plan - Bonus23-FEB-1853.7239
1665ICICI Prudential Income Plan - Growth23-FEB-1853.7236
1666LIC MF Monthly Income Plan - Direct Plan - Growth23-FEB-1853.6238
1667Principal Dividend Yield Fund - Direct Plan - Growth23-FEB-1853.4600
1668DSP BlackRock Government Securities Fund - Growth23-FEB-1853.3317
1669Sahara Wealth Plus Fund - Variable Pricing Option - Growth23-FEB-1853.3101
1670UTI Bond Fund - Direct Plan - Growth23-FEB-1853.3044
1671Quantum Long Term Equity Fund - Direct Plan - Dividend23-FEB-1853.2900
1672Quantum Long Term Equity Fund - Regular Plan - Dividend23-FEB-1853.1300
1673Invesco India Mid N Small Cap Fund - Direct Plan - Growth23-FEB-1852.9000
1674Quantum Long Term Equity Fund - Direct Plan - Growth23-FEB-1852.8400
1675Quantum Long Term Equity Fund - Regular Plan - Growth23-FEB-1852.7600
1676JM G-Sec Fund - Regular - Growth23-FEB-1852.7509
1677SBI Magnum Global Fund - Dividend23-FEB-1852.6999
1678Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend23-FEB-1852.6519
1679Quantum Tax Saving Fund - Direct Plan - Growth23-FEB-1852.4200
1680Quantum Tax Saving Fund - Direct Plan - Dividend23-FEB-1852.4200
1681Franklin India Monthly Income Plan B - Growth23-FEB-1852.3883
1682Franklin India Monthly Income - Growth23-FEB-1852.3883
1683Quantum Tax Saving Fund - Regular Plan - Growth23-FEB-1852.3400
1684Quantum Tax Saving Fund - Regular Plan - Dividend23-FEB-1852.3400
1685ICICI Prudential Technology Fund-Growth23-FEB-1852.2800
1686Principal Dividend Yield Fund - Growth23-FEB-1852.2400
1687Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth23-FEB-1852.1900
1688Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan23-FEB-1852.1573
1689Invesco India Tax Plan - Direct Plan - Growth23-FEB-1852.0600
1690Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth23-FEB-1851.9790
1691L&T Midcap Fund - Direct Plan - Dividend23-FEB-1851.9200
1692Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-1851.9063
1693Canara Robeco Infrastructure - Direct Plan - Growth23-FEB-1851.8800
1694Tata Long Term Debt Fund - Regular Plan - Growth23-FEB-1851.7715
1695LIC MF Monthly Income Plan - Growth23-FEB-1851.7078
1696Reliance Banking Fund - Dividend23-FEB-1851.7050
1697Invesco India Banking Fund - Regular - Growth23-FEB-1851.6000
1698L&T Long Term Advantage Fund - I - Cumulative23-FEB-1851.5800
1699L&T India Special Situations Fund - Direct Plan - Growth23-FEB-1851.5350
1700Invesco India Mid Cap Fund - Direct Plan - Growth23-FEB-1851.3100
1701Taurus Ethical Fund - Direct Plan - Growth23-FEB-1851.1900
1702BNP Paribas Dividend Yield Fund - Direct Plan - Growth23-FEB-1851.1200
1703Kotak Classic Equity - Direct Plan - Growth23-FEB-1851.0970
1704Tata Mid Cap Growth Fund - Direct Plan - Dividend23-FEB-1850.8841
1705UTI Bond Fund-Growth23-FEB-1850.8381
1706Escorts Income Bond - Direct Plan - Growth23-FEB-1850.8076
1707Tata Gilt Securities Fund - Direct Plan - Growth23-FEB-1850.7871
1708ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend23-FEB-1850.6100
1709SBI Magnum Midcap Fund - Direct Plan - Dividend23-FEB-1850.4771
1710Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth23-FEB-1850.4760
1711Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend23-FEB-1850.4700
1712Escorts Income Bond - Growth23-FEB-1850.3299
1713Sundaram Bond Saver - Direct Plan - Growth23-FEB-1850.2789
1714Tata Large Cap Fund - Direct Plan - Dividend23-FEB-1850.2212
1715Reliance Mid and Small Cap Fund - Direct Plan - Growth23-FEB-1850.1916
1716ICICI Prudential Moderate Plan - Direct Plan - Growth23-FEB-1850.1583
1717ICICI Prudential Moderate Plan - Direct Plan - Dividend23-FEB-1850.1342
1718Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth23-FEB-1850.0700
1719Reliance ETF Consumption23-FEB-1850.0209
1720Canara Robeco Infrastructure - Regular Plan - Growth23-FEB-1849.9700
1721Invesco India Contra Fund - Direct Plan - Growth23-FEB-1849.6900
1722L&T India Special Situations Fund - Growth23-FEB-1849.6800
1723Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth23-FEB-1849.5790
1724L&T Midcap Fund - Dividend23-FEB-1849.4700
1725Kotak NV 20 ETF - Dividend23-FEB-1849.4524
1726Canara Robeco Equity Diversified - Direct Plan - Dividend23-FEB-1849.4400
1727Templeton India Equity Income Fund - Direct Plan - Growth23-FEB-1849.4315
1728SBI IT Fund - Direct Plan - Dividend23-FEB-1849.4110
1729Edelweiss ELSS Fund - Direct Plan - Growth23-FEB-1849.2800
1730Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus23-FEB-1849.2600
1731Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth23-FEB-1849.2600
1732Taurus Ethical Fund - Regular Plan - Bonus23-FEB-1849.2500
1733Taurus Ethical Fund - Regular Plan - Growth23-FEB-1849.2500
1734Aditya Birla Sun Life New Millennium - Direct Plan - Growth23-FEB-1849.2400
1735Invesco India Mid N Small Cap Fund - Growth23-FEB-1849.1400
1736ICICI Prudential Moderate Plan - Growth23-FEB-1849.0545
1737ICICI Prudential Moderate Plan - Dividend23-FEB-1849.0545
1738Mirae Asset India Opportunities Fund - Direct Plan - Growth23-FEB-1848.9830
1739JM Income Fund - Direct Plan - Growth23-FEB-1848.8808
1740SBI Magnum Multicap Fund - Direct Plan - Growth23-FEB-1848.8169
1741HDFC Long Term Advantage Fund - Direct Plan - Dividend23-FEB-1848.7150
1742Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth23-FEB-1848.6933
1743ICICI Prudential NV20 iWIN ETF23-FEB-1848.6600
1744ICICI Prudential Monthly Income Plan - Direct Plan - Growth23-FEB-1848.6236
1745Tata Gilt Securities Fund - Plan A - Growth23-FEB-1848.5165
1746Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth23-FEB-1848.4959
1747Kotak Bond - Direct Plan - Growth23-FEB-1848.4573
1748JM Balanced Fund - Direct Plan - Bonus23-FEB-1848.3636
1749JM Balanced Fund - Direct Plan - Half Yearly Bonus Units23-FEB-1848.3636
1750JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units23-FEB-1848.3636
1751Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth23-FEB-1848.3105
1752Invesco India Tax Plan - Growth23-FEB-1848.3000
1753Sundaram Bond Saver - Regular - Appreciation23-FEB-1848.1813
1754HDFC Small Cap Fund - Direct Plan - Growth23-FEB-1848.0680
1755Reliance Mid and Small Cap Fund - Growth23-FEB-1848.0647
1756IDFC Classic Equity Fund - Direct Plan - Growth23-FEB-1848.0406
1757Invesco India Mid N Small Cap Fund - Direct Plan - Dividend23-FEB-1847.9200
1758Templeton India Equity Income Fund - Growth23-FEB-1847.9170
1759Kotak Classic Equity - Regular Plan - Growth23-FEB-1847.8560
1760Reliance Small Cap Fund - Direct Plan - Growth23-FEB-1847.8129
1761Reliance Small Cap Fund - Direct Plan - Bonus23-FEB-1847.8129
1762DSP BlackRock Tax Saver Fund - Direct Plan - Growth23-FEB-1847.7140
1763Canara Robeco Gilt PGS - Direct Plan - Growth23-FEB-1847.6534
1764BNP Paribas Dividend Yield Fund - Growth23-FEB-1847.4800
1765Aditya Birla Sun Life New Millennium - Growth23-FEB-1847.4400
1766Invesco India Mid Cap Fund - Growth23-FEB-1847.4200
1767Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend23-FEB-1847.3950
1768ICICI Prudential Technology Fund - Direct Plan - Dividend23-FEB-1847.3700
1769JM Balanced Fund - Direct Plan - Annual Bonus23-FEB-1847.3380
1770Aditya Birla Sun Life Gilt Plus - PF Plan - Growth23-FEB-1847.2757
1771Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth23-FEB-1847.2431
1772JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth23-FEB-1847.2216
1773JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth23-FEB-1847.2216
1774JM High Liquidity Fund - Direct Plan - Growth23-FEB-1847.2198
1775Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth23-FEB-1847.2031
1776SBI Magnum Tax Gain - Dividend23-FEB-1847.1306
1777Edelweiss ELSS Fund - Growth23-FEB-1847.1300
1778ICICI Prudential Monthly Income Plan - AEP Half yearly23-FEB-1847.0926
1779ICICI Prudential Monthly Income Plan - AEP Monthly23-FEB-1847.0926
1780ICICI Prudential Monthly Income Plan - Cumulative23-FEB-1847.0926
1781ICICI Prudential Monthly Income Plan - AEP Quarterly23-FEB-1847.0926
1782LIC MF Equity Fund - Direct Plan - Growth23-FEB-1847.0893
1783JM Balanced Fund - Direct Plan - Growth23-FEB-1847.0782
1784JM High Liquidity Fund - Growth23-FEB-1847.0283
1785Mirae Asset India Opportunities Fund - Regular - Growth23-FEB-1846.8780
1786SBI Nifty Index Fund - Direct Plan - Dividend23-FEB-1846.8562
1787Reliance Vision Fund - Direct Plan - Dividend23-FEB-1846.8269
1788SBI Magnum Multicap Fund - Growth23-FEB-1846.7992
1789Canara Robeco Emerging Equities - Regular Plan - Dividend23-FEB-1846.7900
1790Kotak Bond - Regular Plan - Growth23-FEB-1846.5930
1791Canara Robeco Gilt PGS - Regular Plan - Growth23-FEB-1846.5400
1792Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment23-FEB-1846.5290
1793Aditya Birla Sun Life MIP - Direct Plan - Growth23-FEB-1846.5290
1794LIC MF Bond Fund - Direct Plan - Growth23-FEB-1846.5179
1795JM Income Fund - Growth23-FEB-1846.4378
1796Sahara Wealth Plus Fund - Fixed Pricing Option - Growth23-FEB-1846.4106
1797Baroda Pioneer ELSS 96 - Plan A - Bonus23-FEB-1846.3000
1798Baroda Pioneer ELSS 96 - Plan A - Growth23-FEB-1846.3000
1799Invesco India Contra Fund - Growth23-FEB-1846.2900
1800Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend23-FEB-1846.1900
1801HDFC Long Term Advantage Fund - Dividend23-FEB-1846.1390
1802JM Balanced Fund - Annual Bonus23-FEB-1846.0880
1803JM Balanced Fund - Bonus23-FEB-1846.0880
1804JM Balanced Fund - Quarterly Bonus Principal Units23-FEB-1846.0880
1805JM Balanced Fund - Half Yearly Bonus Principal Units23-FEB-1846.0880
1806DSP BlackRock Tax Saver Fund - Growth23-FEB-1846.0860
1807Taurus Discovery Fund - Direct Plan - Growth23-FEB-1846.0500
1808SBI Nifty Index Fund - Regular Plan - Dividend23-FEB-1845.7539
1809HDFC Small Cap Fund - Regular Plan - Growth23-FEB-1845.6580
1810Franklin India Life Stage Fund of Funds The 40s Plan - Growth23-FEB-1845.6299
1811Reliance Small Cap Fund - Growth23-FEB-1845.5824
1812Reliance Small Cap Fund - Bonus23-FEB-1845.5824
1813LIC MF Equity Fund - Growth23-FEB-1845.5467
1814Franklin India Taxshield - Direct Plan - Dividend23-FEB-1845.4841
1815LIC MF Bond Fund-Growth23-FEB-1845.3093
1816Tata Large Cap Fund - Regular Plan - Dividend23-FEB-1845.2106
1817Principal Growth Fund - Direct Plan - Half Yearly Dividend23-FEB-1845.2100
1818IDFC Classic Equity Fund - Plan A - Growth23-FEB-1845.0674
1819Aditya Birla Sun Life MIP - Growth23-FEB-1845.0305
1820Aditya Birla Sun Life MIP - Monthly Payment Plan23-FEB-1845.0305
1821Taurus Discovery Fund - Regular Plan - Growth23-FEB-1844.9400
1822DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend23-FEB-1844.9380
1823JM Balanced Fund - Growth23-FEB-1844.8735
1824Reliance Vision Fund - Dividend23-FEB-1844.6962
1825Kotak Mid-Cap Fund - Direct Plan - Dividend23-FEB-1844.6910
1826Invesco India Mid N Small Cap Fund - Dividend23-FEB-1844.5600
1827ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth23-FEB-1844.4839
1828L&T Triple Ace Bond Fund - Direct Plan - Growth23-FEB-1844.4831
1829HDFC Monthly Income Plan - LTP - Direct Plan - Growth23-FEB-1844.3746
1830SBI Small & Midcap Fund - Regular Plan - Dividend23-FEB-1844.2846
1831Franklin India Prima Plus - Direct Plan - Dividend23-FEB-1844.1349
1832L&T Gilt Fund - Direct Plan - Growth23-FEB-1844.0726
1833Sundaram Select Midcap - Direct Plan - Dividend23-FEB-1843.9036
1834Franklin Build India Fund - Direct Plan - Growth23-FEB-1843.7666
1835Principal Index Fund - Nifty - Direct Plan - Dividend23-FEB-1843.7231
1836Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth23-FEB-1843.6567
1837Kotak Tax Saver Scheme - Direct Plan - Growth23-FEB-1843.6560
1838ICICI Prudential Dynamic Plan - Institutional Option - I - Growth23-FEB-1843.5654
1839ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth23-FEB-1843.5400
1840Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1841ICICI Prudential Short Term Gilt Fund - Growth23-FEB-1843.4801
1842Sundaram Rural India Fund - Direct Plan - Growth23-FEB-1843.2851
1843HDFC Monthly Income Plan - LTP - Growth23-FEB-1843.2361
1844Axis Long Term Equity Fund - Direct Plan - Growth23-FEB-1843.1378
1845SBI Magnum Income Fund - Direct Plan - Growth23-FEB-1843.0289
1846Franklin India Taxshield-Dividend23-FEB-1842.9963
1847Tata Equity Opportunities Fund - Direct Plan - Dividend23-FEB-1842.8434
1848L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative23-FEB-1842.7822
1849L&T Triple Ace Bond Fund - Regular - Cumulative23-FEB-1842.7822
1850L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative23-FEB-1842.7822
1851Principal Index Fund - Nifty - Dividend23-FEB-1842.6612
1852Edelweiss Tax Advantage Fund - Direct Plan - Growth23-FEB-1842.5860
1853Sundaram Select Midcap - Regular - Dividend23-FEB-1842.5273
1854Reliance Monthly Income Plan - Direct Plan - Growth23-FEB-1842.5221
1855Franklin India Bluechip Fund - Direct Plan - Dividend23-FEB-1842.5172
1856IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth23-FEB-1842.3908
1857Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend23-FEB-1842.2913
1858SBI Magnum Balanced Fund - Direct Plan - Dividend23-FEB-1842.2277
1859Reliance Equity Opportunities Fund - Direct Plan - Dividend23-FEB-1842.1806
1860SBI Magnum Comma Fund - Direct Plan - Growth23-FEB-1842.1099
1861L&T Gilt Fund - Cumulative23-FEB-1842.0602
1862Sundaram Rural India Fund - Regular Plan - Growth23-FEB-1842.0141
1863SBI Magnum Income Fund - Regular Plan - Growth23-FEB-1841.9143
1864Kotak Emerging Equity Scheme - Direct Plan - Growth23-FEB-1841.8130
1865Kotak Mid Cap Fund - Regular Plan - Dividend23-FEB-1841.7720
1866ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth23-FEB-1841.7700
1867Franklin India Prima Plus-Dividend23-FEB-1841.7570
1868Sahara Growth Fund - Direct Plan - Dividend23-FEB-1841.6985
1869Tata Mid Cap Growth Fund - Plan A - Dividend23-FEB-1841.6813
1870Aditya Birla Sun Life Small & Midcap Fund - Growth23-FEB-1841.6671
1871ICICI Prudential R.I.G.H.T. Fund - Growth23-FEB-1841.6000
1872Franklin India High Growth Companies Fund - Direct Plan - Growth23-FEB-1841.5294
1873JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth23-FEB-1841.4437
1874JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth23-FEB-1841.4437
1875Principal Emerging Bluechip Fund - Half Yearly Dividend23-FEB-1841.4400
1876Franklin Build India Fund - Growth23-FEB-1841.2513
1877IDFC Focused Equity Fund - Direct Plan - Growth23-FEB-1841.2484
1878Sundaram Financial Services Opportunities Fund - Institutional - Growth23-FEB-1841.1921
1879HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend23-FEB-1841.1270
1880DSP BlackRock Micro Cap Fund - Direct Plan - Dividend23-FEB-1841.0880
1881ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1882Sahara Growth Fund-Dividend23-FEB-1841.0279
1883Taurus Discovery Fund - Direct Plan - Dividend23-FEB-1840.9300
1884SBI Magnum Comma Fund - Growth23-FEB-1840.8470
1885Kotak Tax Saver Scheme - Regular Plan - Growth23-FEB-1840.8440
1886Reliance Monthly Income Plan - Growth23-FEB-1840.6852
1887ICICI Prudential MIP 25 - Direct Plan - Growth23-FEB-1840.6807
1888ICICI Prudential MIP 25 - Direct Plan - Bonus23-FEB-1840.6739
1889IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth23-FEB-1840.6481
1890Axis Long Term Equity Fund - Growth23-FEB-1840.6171
1891Aditya Birla Sun Life Tax Plan - Direct Plan - Growth23-FEB-1840.6100
1892ICICI Prudential Long Term Plan - Regular - Growth23-FEB-1840.5438
1893Edelweiss Tax Advantage Fund - Growth23-FEB-1840.4940
1894Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend23-FEB-1840.4758
1895Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1896Escorts Income Bond - Direct Plan - Dividend23-FEB-1840.4559
1897ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend23-FEB-1840.4300
1898Franklin India Bluechip Fund-Dividend23-FEB-1840.1506
1899Sundaram Financial Services Opportunities Fund - Direct Plan - Growth23-FEB-1840.0618
1900Taurus Discovery Fund - Regular Plan - Dividend23-FEB-1840.0600
1901Escorts Income Bond - Dividend23-FEB-1840.0363
1902UTI MIS - Advantage Plan - Direct Plan - Growth23-FEB-1840.0240
1903SBI IT Fund - Dividend23-FEB-1839.9460
1904ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth23-FEB-1839.9200
1905DSP BlackRock Balanced Fund - Direct Plan - Dividend23-FEB-1839.8020
1906DSP BlackRock Micro Cap Fund - Regular - Dividend23-FEB-1839.7880
1907Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment23-FEB-1839.7745
1908Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth23-FEB-1839.7745
1909Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth23-FEB-1839.7115
1910Kotak 50 - Direct Plan - Dividend23-FEB-1839.5610
1911SBI Magnum Equity Fund - Direct Plan - Dividend23-FEB-1839.5218
1912Kotak Emerging Equity Scheme - Regular Plan - Growth23-FEB-1839.4470
1913SBI Blue Chip Fund - Direct Plan - Growth23-FEB-1839.4091
1914UTI MIS - Advantage Plan - Direct Plan - Monthly Payment Plan23-FEB-1839.3726
1915SBI Magnum Monthly Income Plan - Direct Plan - Growth23-FEB-1839.3641
1916UTI Banking Sector Fund - Direct Plan - Dividend23-FEB-1839.3346
1917Franklin India High Growth Companies Fund - Growth23-FEB-1839.3109
1918Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend23-FEB-1839.2500
1919Kotak Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-1839.2383
1920HSBC Tax Saver Equity Fund - Direct Plan - Growth23-FEB-1839.1921
1921HDFC Income Fund - Direct Plan - Growth23-FEB-1839.1684
1922Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend23-FEB-1839.1407
1923ICICI Prudential MIP 25 - Growth23-FEB-1839.0841
1924Canara Robeco Equity Taxsaver - Direct Plan - Dividend23-FEB-1839.0800
1925L&T India Value Fund - Direct Plan - Growth23-FEB-1839.0620
1926Sundaram Select Midcap - Institutional - Dividend23-FEB-1839.0300
1927DSP BlackRock Equity Fund - Direct Plan - Growth23-FEB-1838.8850
1928Sundaram Financial Services Opportunities Fund - Regular - Growth23-FEB-1838.7986
1929UTI MIS - Advantage Plan - Monthly Payment Plan23-FEB-1838.7453
1930Kotak Banking and PSU Debt Fund - Regular Plan - Growth23-FEB-1838.7412
1931UTI MIS - Advantage Plan - Growth23-FEB-1838.7255
1932IDFC Focused Equity Fund - Plan A - Growth23-FEB-1838.7110
1933BOI AXA Equity Fund - Direct Plan - Growth23-FEB-1838.6900
1934Sahara Wealth Plus Fund - Variable Pricing Option - Dividend23-FEB-1838.6498
1935Aditya Birla Sun Life Tax Plan - Growth23-FEB-1838.5700
1936Escorts High Yield Equity Plan - Direct Plan - Growth23-FEB-1838.3588
1937BOI AXA Equity Fund - Eco Plan - Growth23-FEB-1838.3400
1938BOI AXA Equity Fund - Eco Plan - Bonus23-FEB-1838.3300
1939UTI CCP Advantage Fund - Direct Plan - Dividend23-FEB-1838.2415
1940HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth23-FEB-1838.2214
1941SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth23-FEB-1838.1876
1942UTI CCP Advantage Fund - Direct Plan - Growth23-FEB-1838.1823
1943Reliance Diversified Power Sector Fund - Direct Plan - Dividend23-FEB-1838.1802
1944BNP Paribas Long Term Equity Fund - Direct Plan - Growth23-FEB-1838.1480
1945IDFC Premier Equity Fund - Direct Plan - Dividend23-FEB-1838.1422
1946Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth23-FEB-1838.1400
1947Franklin India Dynamic PE Ratio Fund of Funds - Dividend23-FEB-1838.1016
1948Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth23-FEB-1837.9953
1949Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment23-FEB-1837.9953
1950L&T Tax Saver Fund - Cumulative23-FEB-1837.9900
1951Escorts High Yield Equity Plan - Growth23-FEB-1837.9886
1952Escorts High Yield Equity Plan - Direct Plan - Bonus23-FEB-1837.9766
1953Escorts High Yield Equity Plan - Bonus23-FEB-1837.9766
1954UTI Top 100 Fund - Direct Plan - Dividend23-FEB-1837.7878
1955UTI Gilt Advantage Fund - Long Term - Direct Plan - Growth23-FEB-1837.7826
1956HSBC Tax Saver Equity Fund - Growth23-FEB-1837.7542
1957Franklin India Govt.Sec.Fund - Long Term Plan - Growth23-FEB-1837.7531
1958Baroda Pioneer Growth Fund - Dividend23-FEB-1837.7000
1959SBI Magnum Monthly Income Plan - Growth23-FEB-1837.6649
1960SBI Blue Chip Fund - Growth23-FEB-1837.6405
1961DSP BlackRock Equity Fund - Regular - Growth23-FEB-1837.6360
1962HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth23-FEB-1837.5663
1963L&T India Value Fund - Growth23-FEB-1837.5590
1964HDFC Income Fund - Growth23-FEB-1837.5496
1965Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth23-FEB-1837.5100
1966Sahara Mid-Cap Fund - Direct Plan - Dividend23-FEB-1837.4955
1967Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend23-FEB-1837.4500
1968SBI Emerging Business Fund - Direct Plan - Dividend23-FEB-1837.4244
1969SBI Magnum Gilt Fund - Long Term Plan - Growth23-FEB-1837.3830
1970LIC MF Government Securities - Regular - Direct Plan - Growth23-FEB-1837.3499
1971UTI Smart Woman Savings Plan - Direct Plan - Dividend23-FEB-1837.3210
1972UTI Smart Woman Savings Plan - Direct Plan - Growth23-FEB-1837.3206
1973Canara Robeco Infrastructure - Direct Plan - Dividend23-FEB-1837.3200
1974DSP BlackRock MIP Fund - Direct Plan - Growth23-FEB-1837.2797
1975UTI Gilt Advantage Fund - Long Term-Growth23-FEB-1837.2410
1976UTI MIS - Advantage Plan - Direct Plan - Flexi Dividend23-FEB-1837.1457
1977Sundaram Infrastructure Advantage Fund - Direct Plan - Growth23-FEB-1837.1272
1978UTI Banking Sector Fund - Dividend23-FEB-1837.1041
1979HDFC Prudence Fund - Direct Plan - Dividend23-FEB-1837.0850
1980SBI Magnum Gilt Short Term Plan - Direct Plan - Growth23-FEB-1837.0692
1981ICICI Prudential Short Term Plan - Direct Plan - Bonus23-FEB-1837.0385
1982ICICI Prudential Short Term Plan - Direct Plan - Growth23-FEB-1837.0385
1983UTI CCP Advantage Fund - Dividend23-FEB-1837.0324
1984UTI CCP Advantage Fund - Growth23-FEB-1837.0298
1985ICICI Prudential Short Term Plan-Institutional - Growth23-FEB-1837.0248
1986BNP Paribas Long Term Equity Fund - Growth23-FEB-1837.0190
1987Sahara Mid-Cap Fund - Dividend23-FEB-1837.0138
1988Kotak 50 - Regular Plan - Dividend23-FEB-1836.9110
1989IDFC Premier Equity Fund - Plan A - Dividend23-FEB-1836.8725
1990UTI Top 100 Fund - Dividend23-FEB-1836.8634
1991Sundaram Rural India Fund - Institutional Plan - Dividend23-FEB-1836.8019
1992Reliance Medium Term Fund - Direct Plan - Growth23-FEB-1836.7894
1993Axis Long Term Equity Fund - Direct Plan - Dividend23-FEB-1836.7490
1994DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth22-FEB-1836.7460
1995Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth23-FEB-1836.7200
1996Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend23-FEB-1836.7000
1997Canara Robeco Income - Direct Plan - Growth23-FEB-1836.6652
1998L&T Equity Fund - Direct Plan - Dividend23-FEB-1836.6170
1999BNP Paribas Mid Cap Fund - Direct Plan - Growth23-FEB-1836.5850
2000BOI AXA Equity Fund - Regular - Bonus23-FEB-1836.5500
2001BOI AXA Equity Fund - Regular - Growth23-FEB-1836.5500
2002SBI Magnum Gilt Short Term Plan - Growth23-FEB-1836.4975
2003Mirae Asset India Opportunities Fund - Direct Plan - Dividend23-FEB-1836.4770
2004Reliance Diversified Power Sector Fund - Dividend23-FEB-1836.4302
2005UTI Smart Woman Savings Plan - Growth23-FEB-1836.3726
2006UTI Smart Woman Savings Plan - Dividend23-FEB-1836.3722
2007HDFC Equity Savings Fund - Direct Plan - Growth23-FEB-1836.3700
2008Sundaram Money Fund - Direct Plan - Growth23-FEB-1836.3595
2009ICICI Prudential Bharat 22 ETF23-FEB-1836.3199
2010Sundaram Select Micro Cap - Series I - Direct Plan - Growth23-FEB-1836.2288
2011Sundaram Money Fund - Regular - Growth23-FEB-1836.2190
2012HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth23-FEB-1836.2188
2013Taurus Taxshield - Direct Plan - Dividend23-FEB-1836.2100
2014Sundaram Infrastructure Advantage Fund - Regular Plan - Growth23-FEB-1836.1609
2015IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth23-FEB-1836.1217
2016Principal Growth Fund - Half Yearly Dividend23-FEB-1836.0800
2017Reliance Medium Term Fund - Growth23-FEB-1836.0509
2018DSP BlackRock MIP Fund - Growth23-FEB-1836.0012
2019Sundaram Select Micro Cap - Series II - Direct Plan - Growth23-FEB-1836.0009
2020UTI Monthly Income Scheme - Direct Plan - Growth23-FEB-1835.9576
2021Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth23-FEB-1835.9394
2022Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth23-FEB-1835.9100
2023UTI MIS - Advantage Plan - Flexi Dividend Plan23-FEB-1835.8852
2024LIC MF Government Securities - Regular - Growth23-FEB-1835.8327
2025ICICI Prudential Short Term Plan - Growth23-FEB-1835.7961
2026ICICI Prudential Short Term Plan - Bonus23-FEB-1835.7961
2027Principal Equity Savings Fund - Direct Plan - Growth23-FEB-1835.7949
2028BNP Paribas Mid Cap Fund - Direct Plan - Dividend23-FEB-1835.6830
2029DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth22-FEB-1835.6510
2030HSBC Monthly Income Plan - Direct Plan - Growth23-FEB-1835.6288
2031Canara Robeco Equity Diversified - Regular Plan - Dividend23-FEB-1835.6000
2032Taurus Taxshield - Regular Plan - Dividend23-FEB-1835.5000
2033Canara Robeco Income - Regular Plan - Growth Plan23-FEB-1835.4126
2034Sundaram Money Fund - Institutional Plan - Growth23-FEB-1835.3208
2035Sundaram Select Micro Cap - Series III - Direct Plan - Growth23-FEB-1835.3014
2036SBI Tax Advantage Fund Series II - Growth23-FEB-1835.2513
2037Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth23-FEB-1835.1761
2038ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth23-FEB-1835.1600
2039HDFC HIF-Short Term Plan - Direct Plan - Growth23-FEB-1835.1133
2040HDFC Gilt Long Term Plan - Direct Plan - Growth23-FEB-1835.0530
2041Axis Midcap Fund - Direct Plan - Growth23-FEB-1835.0500
2042Sundaram Money Fund - Direct Plan - Quarterly Dividend23-FEB-1835.0290
2043Sundaram Select Micro Cap - Series I - Regular Plan - Growth23-FEB-1834.9813
2044IDFC Super Saver Income Fund - Short Term - Plan A - Growth23-FEB-1834.9682
2045UTI Monthly Income Scheme - Growth23-FEB-1834.9547
2046Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth23-FEB-1834.9521
2047Sundaram Money Fund - Regular - Quarterly Dividend23-FEB-1834.9348
2048HDFC Balanced Fund - Direct Plan - Dividend23-FEB-1834.8730
2049HDFC Mid-Cap Opportunities Fund - Dividend23-FEB-1834.8660
2050HDFC Regular Savings Fund - Direct Plan - Growth23-FEB-1834.8576
2051HDFC Equity Savings Fund - Growth23-FEB-1834.8520
2052Sundaram Select Micro Cap - Series II - Regular Plan - Growth23-FEB-1834.8411
2053Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend23-FEB-1834.8300
2054Invesco India Growth Fund - Direct Plan - Growth23-FEB-1834.7600
2055UTI Wealth Builder Fund - Direct Plan - Growth23-FEB-1834.7421
2056ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth23-FEB-1834.7242
2057SBI Magnum Midcap Fund - Dividend23-FEB-1834.7066
2058HSBC Monthly Income Plan - Growth23-FEB-1834.6543
2059Mirae Asset Great Consumer Fund - Direct Plan - Growth23-FEB-1834.6280
2060Franklin India Smaller Companies Fund - Direct Plan - Dividend23-FEB-1834.6225
2061Reliance Equity Opportunities Fund - Dividend23-FEB-1834.5460
2062Reliance Small Cap Fund - Direct Plan - Dividend23-FEB-1834.4620
2063Principal Equity Savings Fund - AEP Monthly23-FEB-1834.4518
2064Principal Equity Savings Fund - Regular Plan - Growth23-FEB-1834.4518
2065Principal Equity Savings Fund - AEP Quarterly23-FEB-1834.4518
2066Mirae Asset Great Consumer Fund - Direct Plan - Dividend23-FEB-1834.3780
2067Taurus Ethical Fund - Direct Plan - Dividend23-FEB-1834.3500
2068UTI Mastershare Unit Scheme - Direct Plan - Dividend23-FEB-1834.3430
2069BNP Paribas Mid Cap Fund - Growth23-FEB-1834.3420
2070HDFC Gilt Long Term Plan-Growth23-FEB-1834.3388
2071Escorts Gilt Fund-Growth23-FEB-1834.3155
2072Escorts Gilt Fund - Direct Plan - Growth23-FEB-1834.3155
2073ICICI Prudential Banking and Financial Services Fund - Retail - Dividend23-FEB-1834.2500
2074Aditya Birla Sun Life Pure Value Fund - Dividend23-FEB-1834.2416
2075UTI Nifty Index Fund - Direct Plan - Dividend23-FEB-1834.2338
2076Tata Infrastructure Fund - Direct Plan - Dividend23-FEB-1834.2323
2077Kotak Select Focus Fund - Direct Plan - Growth23-FEB-1834.2290
2078Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend23-FEB-1834.2189
2079Sundaram Select Micro Cap - Series III - Regular Plan - Growth23-FEB-1834.2092
2080ICICI Prudential Long Term Gilt Fund - PF - Growth23-FEB-1834.2080
2081JM Basic Fund - Direct Plan - Growth23-FEB-1834.2034
2082ICICI Prudential Value Discovery Fund - Dividend Option23-FEB-1834.1800
2083HDFC HIF-Short Term Plan-Growth23-FEB-1834.1773
2084DSP BlackRock Savings Fund - Direct Plan - Growth23-FEB-1834.1650
2085Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth23-FEB-1834.1419
2086Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment23-FEB-1834.1419
2087Reliance Regular Savings Fund - Equity Option - Direct Plan - Dividend23-FEB-1834.1161
2088JM Balanced Fund - Direct Plan - Half Yearly Dividend23-FEB-1834.1034
2089JM Balanced Fund - Direct Plan - Monthly Dividend23-FEB-1834.0996
2090HDFC Regular Savings Fund - Growth23-FEB-1834.0820
2091Quantum Equity Fund Of Fund - Direct Plan - Growth22-FEB-1834.0740
2092Quantum Equity Fund Of Fund - Direct Plan - Dividend22-FEB-1834.0740
2093DSP BlackRock Tax Saver Fund - Direct Plan - Dividend23-FEB-1834.0620
2094Quantum Equity Fund Of Fund - Regular Plan - Dividend22-FEB-1834.0380
2095Quantum Equity Fund Of Fund - Regular Plan - Growth22-FEB-1834.0360
2096Reliance Top 200 Fund - Direct Plan - Growth23-FEB-1833.9973
2097Reliance Top 200 Fund - Direct Plan - Bonus23-FEB-1833.9973
2098UTI Nifty Index Fund-Dividend23-FEB-1833.9880
2099Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend23-FEB-1833.9575
2100Edelweiss Large Cap Advantage Fund - Direct Plan - Growth23-FEB-1833.9500
2101L&T Monthly Income Plan - Direct Plan - Growth23-FEB-1833.9261
2102Sundaram Money Fund - Growth23-FEB-1833.8485
2103Tata Equity Opportunities Fund - Plan A - Dividend23-FEB-1833.7972
2104Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth23-FEB-1833.7857
2105JM Balanced Fund - Direct Plan - Annual Dividend23-FEB-1833.7529
2106DSP BlackRock Savings Fund - Growth23-FEB-1833.7337
2107Reliance Equity Linked Saving Fund - Series 1 - Dividend23-FEB-1833.6545
2108Reliance Equity Linked Saving Fund - Series 1 - Growth23-FEB-1833.6545
2109Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend23-FEB-1833.5900
2110Reliance Top 200 Fund - Institutional - Bonus Option23-FEB-1833.5596
2111Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend23-FEB-1833.5291
2112Sundaram Equity Multiplier Fund - Direct Plan - Growth23-FEB-1833.5148
2113UTI Wealth Builder Fund - Retail - Growth23-FEB-1833.4930
2114Aditya Birla Sun Life India Opportunities Fund - Dividend23-FEB-1833.4700
2115Sundaram Select Micro Cap - Series IV - Direct Plan - Growth23-FEB-1833.4444
2116Edelweiss Large Cap Advantage Fund - Plan B - Dividend23-FEB-1833.4400
2117Baroda Pioneer ELSS 96 - Plan A - Dividend23-FEB-1833.4100
2118DHFL Pramerica Large Cap Fund - Wealth Plan - Growth23-FEB-1833.3600
2119Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend23-FEB-1833.2989
2120Kotak Bond Short Term Plan - Direct Plan - Growth23-FEB-1833.2966
2121Taurus Ethical Fund - Regular Plan - Dividend23-FEB-1833.2700
2122SBI Magnum Equity Fund - Dividend23-FEB-1833.2538
2123Reliance Short Term Fund - Direct Plan - Growth23-FEB-1833.2506
2124UTI Bluechip Flexicap Fund - Direct Plan - Growth23-FEB-1833.2440
2125Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth23-FEB-1833.2403
2126Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment23-FEB-1833.2403
2127JM Balanced Fund - Direct Plan - Dividend23-FEB-1833.2147
2128UTI Mastershare Unit Scheme - Dividend23-FEB-1833.1902
2129Tata Short Term Bond Fund - Direct Plan - Growth23-FEB-1833.1394
2130ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2131ICICI Prudential Balanced Advantage Fund - Regular - Growth23-FEB-1833.1200
2132Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend23-FEB-1833.0536
2133Edelweiss Large Cap Advantage Fund - Plan B - Growth23-FEB-1833.0500
2134ICICI Prudential Midcap Fund - Direct Plan - Dividend23-FEB-1833.0400
2135Taurus Bonanza Fund - Direct Plan - Dividend23-FEB-1833.0300
2136JM Short Term Fund - Regular - Growth23-FEB-1833.0162
2137Axis Midcap Fund - Growth23-FEB-1832.9600
2138Tata Dividend Yield Fund - Direct Plan - Dividend23-FEB-1832.9044
2139Edelweiss Large Cap Advantage Fund - Growth23-FEB-1832.8800
2140JM Balanced Fund - Annual Dividend23-FEB-1832.8553
2141JM Balanced Fund - Half Yearly Dividend23-FEB-1832.8523
2142DHFL Pramerica Short Maturity Fund - Direct Plan - Growth23-FEB-1832.8177
2143L&T Equity Fund - Dividend23-FEB-1832.7860
2144L&T Long Term Advantage Fund - I - Dividend23-FEB-1832.7700
2145Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend23-FEB-1832.7600
2146ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
2147L&T Monthly Income Plan - Regular - Cumulative23-FEB-1832.7311
2148L&T India Special Situations Fund - Direct Plan - Dividend23-FEB-1832.7050
2149UTI Bluechip Flexicap Fund - Growth23-FEB-1832.6802
2150SBI Tax Advantage Fund Series II - Dividend23-FEB-1832.6213
2151IDFC Equity Fund - Direct Plan - Growth23-FEB-1832.6191
2152Edelweiss Large Cap Advantage Fund - Plan C - Growth23-FEB-1832.6100
2153Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend23-FEB-1832.5964
2154JM Balanced Fund - Monthly Dividend23-FEB-1832.5913
2155ICICI Prudential Cautious Plan - Direct Plan - Growth23-FEB-1832.5806
2156L&T Tax Saver Fund - Dividend23-FEB-1832.5700
2157Kotak Select Focus Fund - Regular Plan - Growth23-FEB-1832.5660
2158Tata Regular Saving Equity Fund - Direct Plan - Growth23-FEB-1832.5359
2159Invesco India Contra Fund - Direct Plan - Dividend23-FEB-1832.5300
2160Reliance Small Cap Fund - Dividend23-FEB-1832.5243
2161Mirae Asset Great Consumer Fund - Regular - Growth23-FEB-1832.5090
2162Reliance Top 200 Fund - Growth23-FEB-1832.5087
2163Reliance Top 200 Fund - Bonus Option23-FEB-1832.5087
2164Sundaram Select Micro Cap - Series IV - Regular Plan - Growth23-FEB-1832.4470
2165DSP BlackRock India Tiger Fund - Direct Plan - Dividend23-FEB-1832.4410
2166Sundaram Equity Multiplier Fund - Growth23-FEB-1832.4117
2167Franklin India Smaller Companies Fund - Dividend23-FEB-1832.3911
2168ICICI Prudential Cautious Plan - Direct Plan - Dividend23-FEB-1832.3567
2169HDFC Growth Fund - Direct Plan - Dividend23-FEB-1832.3520
2170JM Basic Fund - Growth23-FEB-1832.3062
2171BNP Paribas Mid Cap Fund - Dividend23-FEB-1832.3010
2172Reliance Short Term Fund - Growth23-FEB-1832.2508
2173Principal Balanced Fund - Direct Plan - Monthly Dividend23-FEB-1832.2400
2174Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth23-FEB-1832.2300
2175DHFL Pramerica Tax Plan - Direct Plan - Growth23-FEB-1832.2300
2176Invesco India Growth Fund - Growth23-FEB-1832.1900
2177Franklin India Savings Plus Fund - Direct Plan - Growth23-FEB-1832.1728
2178ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend23-FEB-1832.1700
2179HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth23-FEB-1832.1163
2180Kotak Bond Short Term Plan - Regular Plan - Growth23-FEB-1832.0974
2181JM Multi Strategy Fund - Direct Plan - Growth23-FEB-1832.0938
2182Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth23-FEB-1831.9930
2183Escorts Leading Sectors Fund - Growth23-FEB-1831.9849
2184Tata Short Term Bond Fund - Plan A - Growth23-FEB-1831.9375
2185Edelweiss Tax Advantage Fund - Direct Plan - Dividend23-FEB-1831.8430
2186HDFC Small Cap Fund - Direct Plan - Dividend23-FEB-1831.8210
2187Edelweiss Equity Opportunities Fund - Direct Plan - Growth23-FEB-1831.7930
2188Invesco India Banking Fund - Direct Plan - Dividend23-FEB-1831.7900
2189Franklin India Life Stage Fund of Funds The 20s Plan - Dividend23-FEB-1831.7522
2190HDFC Balanced Fund-Dividend23-FEB-1831.7210
2191ICICI Prudential Cautious Plan - Growth23-FEB-1831.7159
2192ICICI Prudential Cautious Plan - Dividend23-FEB-1831.7159
2193HSBC Midcap Equity Fund - Direct Plan - Dividend23-FEB-1831.6946
2194Escorts Leading Sectors Fund - Direct Plan - Growth23-FEB-1831.6764
2195UTI Balanced Fund - Direct Plan - Dividend23-FEB-1831.5523
2196ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend23-FEB-1831.5300
2197Franklin India Savings Plus Fund - Retail - Growth23-FEB-1831.5116
2198Taurus Bonanza Fund - Regular Plan - Dividend23-FEB-1831.4700
2199ICICI Prudential Multicap Fund - Direct Plan - Dividend23-FEB-1831.4600
2200Principal Global Opportunities Fund - Direct Plan - Annual Dividend23-FEB-1831.4411
2201Principal Global Opportunities Fund - Direct Plan - Growth23-FEB-1831.4411
2202DHFL Pramerica Short Maturity Fund - Growth23-FEB-1831.4326
2203UTI Long Term Advantage Fund - Series II - Growth23-FEB-1831.4198
2204DHFL Pramerica Equity Income Fund - Direct Plan - Growth23-FEB-1831.4183
2205HDFC Prudence Fund-Dividend23-FEB-1831.4180
2206Escorts Gilt Fund - Direct Plan - Dividend23-FEB-1831.4124
2207Escorts Gilt Fund-Dividend23-FEB-1831.4124
2208Sahara Infrastructure Fund - Variable Pricing Option - Growth23-FEB-1831.3949
2209HDFC Monthly Income Plan - STP - Direct Plan - Growth23-FEB-1831.3524
2210Principal Short Term Income Fund - Direct Plan - Growth23-FEB-1831.3095
2211HDFC Multiple Yield Fund - Plan 2005 - Growth23-FEB-1831.1734
2212HDFC Growth Fund - Dividend23-FEB-1831.1480
2213Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth23-FEB-1831.0629
2214HSBC Equity Fund - Direct Plan - Dividend23-FEB-1831.0582
2215ICICI Prudential Technology Fund-Dividend23-FEB-1831.0200
2216SBI Regular Savings Fund - Direct Plan - Growth23-FEB-1831.0142
2217ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend23-FEB-1831.0000
2218L&T India Value Fund - Direct Plan - Dividend23-FEB-1830.9680
2219Kotak Monthly Income Plan - Direct Plan - Growth23-FEB-1830.9627
2220Tata Regular Saving Equity Fund - Regular Plan - Growth23-FEB-1830.9568
2221Reliance NRI Equity Fund - Direct Plan - Dividend23-FEB-1830.8939
2222IDFC Equity Fund - Plan A - Growth23-FEB-1830.8563
2223Reliance Focused Large Cap Fund - Direct Plan - Bonus23-FEB-1830.8360
2224Reliance Focused Large Cap Fund - Direct Plan - Growth23-FEB-1830.8360
2225Tata Dividend Yield Fund - Plan A - Dividend23-FEB-1830.8301
2226Aditya Birla Sun Life Tax Relief 96 - Growth23-FEB-1830.8200
2227HSBC India Opportunities Fund - Direct Plan - Dividend23-FEB-1830.8176
2228Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth23-FEB-1830.8129
2229ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
2230ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
2231Principal Global Opportunities Fund - Annual Dividend23-FEB-1830.7807
2232Principal Global Opportunities Fund - Growth23-FEB-1830.7807
2233Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth23-FEB-1830.7168
2234L&T India Special Situations Fund - Dividend23-FEB-1830.6850
2235UTI Balanced Fund - Income23-FEB-1830.6668
2236Tata Long Term Debt Fund - Direct Plan - Dividend23-FEB-1830.6567
2237Tata Infrastructure Fund - Plan A - Dividend23-FEB-1830.6214
2238Invesco India Mid Cap Fund - Direct Plan - Dividend23-FEB-1830.6100
2239Kotak Emerging Equity Scheme - Direct Plan - Dividend23-FEB-1830.5880
2240Edelweiss Tax Advantage Fund - Dividend23-FEB-1830.5260
2241ICICI Prudential Select Large Cap Fund - Direct Plan - Growth23-FEB-1830.4900
2242Edelweiss Mid and Small Cap Fund - Direct Plan - Growth23-FEB-1830.3180
2243SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2244HDFC Capital Builder Fund - Direct Plan - Dividend23-FEB-1830.2990
2245Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend23-FEB-1830.2900
2246Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth23-FEB-1830.2850
2247JM Multi Strategy Fund - Growth23-FEB-1830.2773
2248Principal Debt Savings Fund - Direct Plan - Growth23-FEB-1830.2689
2249BNP Paribas Flexi Debt Fund - Direct Plan - Growth23-FEB-1830.2445
2250Invesco India Dynamic Equity Fund - Direct Plan - Growth23-FEB-1830.2400
2251Edelweiss Equity Opportunities Fund - Growth23-FEB-1830.2270
2252DSP BlackRock Short Term Plan - Direct Plan - Growth23-FEB-1830.2224
2253DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth23-FEB-1830.2200
2254Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth23-FEB-1830.2165
2255SBI Tax Advantage Fund Series 1 - Growth23-FEB-1830.1931
2256SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2257SBI Tax Advantage Fund Series 1 - Dividend23-FEB-1830.1865
2258L&T Tax Advantage Fund - Direct Plan - Dividend23-FEB-1830.1710
2259UTI Short Term Income Fund - Regular - Growth23-FEB-1830.1705
2260IDFC Govt.Sec.Fund - P F - Direct Plan - Growth23-FEB-1830.1439
2261DHFL Pramerica Tax Plan - Growth23-FEB-1830.1400
2262HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth23-FEB-1830.1345
2263Principal Short Term Income Fund - Growth23-FEB-1830.1319
2264Principal Dynamic Bond Fund - Direct Plan - Growth23-FEB-1830.1006
2265HDFC Monthly Income Plan - STP - Growth23-FEB-1830.0947
2266HDFC Floating Rate Income Fund - Long Term Plan - Growth23-FEB-1830.0537
2267UTI Infrastructure Fund - Direct Plan - Dividend23-FEB-1830.0471
2268HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Growth23-FEB-1830.0470
2269Tata Long Term Debt Fund - Regular Plan - Periodic Dividend23-FEB-1830.0333
2270ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend23-FEB-1829.9300
2271ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth23-FEB-1829.9300
2272HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth23-FEB-1829.9142
2273SBI Regular Savings Fund - Growth23-FEB-1829.8425
2274HDFC Small Cap Fund - Regular Plan - Dividend23-FEB-1829.8170
2275IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth23-FEB-1829.8027
2276DHFL Pramerica Equity Income Fund - Growth23-FEB-1829.7890
2277CPSE ETF23-FEB-1829.7709
2278Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend23-FEB-1829.7550
2279Reliance Focused Large Cap Fund - Bonus Option23-FEB-1829.7449
2280Reliance Focused Large Cap Fund - Growth Option23-FEB-1829.7449
2281HSBC Equity Fund - Dividend23-FEB-1829.5092
2282Sundaram Select Debt - Short Term Asset Plan - Regular - Growth23-FEB-1829.4831
2283Kotak Monthly Income Plan - Regular Plan - Growth23-FEB-1829.4174
2284HSBC Income Fund - Short Term Plan - Direct Plan - Growth23-FEB-1829.3981
2285Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth23-FEB-1829.3807
2286Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth23-FEB-1829.3564
2287Invesco India Banking Fund - Regular - Dividend23-FEB-1829.3500
2288IDFC Govt.Sec.Fund - P F - Plan A - Growth23-FEB-1829.3496
2289UTI Infrastructure Fund - Dividend23-FEB-1829.3377
2290BNP Paribas Flexi Debt Fund - Growth23-FEB-1829.2760
2291ICICI Prudential R.I.G.H.T. Fund - Dividend23-FEB-1829.2500
2292Reliance Mid and Small Cap Fund - Direct Plan - Dividend23-FEB-1829.2156
2293UTI Long Term Advantage Fund - Series II - Dividend23-FEB-1829.1983
2294DSP BlackRock Short Term Plan - Growth23-FEB-1829.1849
2295SBI Magnum Balanced Fund - Dividend23-FEB-1829.1754
2296JM Multi Strategy Fund - Direct Plan - Dividend23-FEB-1829.1717
2297Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend23-FEB-1829.1400
2298ICICI Prudential Indo Asia Equity Fund - Institutional - Growth23-FEB-1829.1300
2299ICICI Prudential Indo Asia Equity Fund - Retail - Growth23-FEB-1829.1300
2300Axis Small Cap Fund - Direct Plan - Growth23-FEB-1829.1300
2301DSP BlackRock Income Opportunities Fund - Direct Plan - Growth23-FEB-1829.1010
2302Invesco India Business Leaders Fund - Direct Plan - Growth23-FEB-1829.0700
2303Reliance ETF Dividend Opportunities23-FEB-1829.0585
2304Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth23-FEB-1829.0388
2305HDFC Floating Rate Income Fund - Short Term Plan - Growth23-FEB-1829.0088
2306Tata Retirement Savings Fund - Moderate Plan - Growth23-FEB-1829.0019
2307ICICI Prudential Select Large Cap Fund - Retail Plan - Growth23-FEB-1828.9800
2308BNP Paribas Monthly Income Plan - Direct Plan - Growth23-FEB-1828.9734
2309Principal Dynamic Bond Fund - Growth23-FEB-1828.9590
2310Principal Debt Savings Fund - AEP Monthly23-FEB-1828.9561
2311Principal Debt Savings Fund - AEP Quarterly23-FEB-1828.9561
2312Principal Debt Savings Fund - Growth23-FEB-1828.9561
2313Edelweiss Mid and Small Cap Fund - Growth23-FEB-1828.9500
2314Kotak Opportunities Fund - Direct Plan - Dividend23-FEB-1828.8900
2315SBI Contra Fund - Direct Plan - Dividend23-FEB-1828.8712
2316DHFL Pramerica Tax Plan - Direct Plan - Dividend23-FEB-1828.8100
2317Edelweiss Greater China Equity Off-Shore Fund - Growth23-FEB-1828.8020
2318Escorts Income Plan - Bonus23-FEB-1828.7696
2319Escorts Income Plan - Direct Plan - Bonus23-FEB-1828.7696
2320IDFC Super Saver Income Fund - Medium Term - Plan A - Growth23-FEB-1828.7667
2321Canara Robeco Infrastructure - Regular Plan - Dividend23-FEB-1828.7400
2322HDFC Capital Builder Fund-Dividend23-FEB-1828.6650
2323HDFC Gilt Short Term Plan - Direct Plan - Growth23-FEB-1828.5477
2324Kotak Bond - Regular Plan - Annual Dividend23-FEB-1828.5459
2325L&T Ultra Short Term Fund - Direct Plan - Growth23-FEB-1828.5344
2326Aditya Birla Sun Life Short Term Opportunities Fund - Growth23-FEB-1828.5179
2327DHFL Pramerica Premier Bond Fund - Direct Plan - Growth23-FEB-1828.4737
2328Escorts Power and Energy Fund - Direct Plan - Growth23-FEB-1828.4713
2329SBI Magnum Comma Fund - Direct Plan - Dividend23-FEB-1828.4597
2330Invesco India Contra Fund - Dividend23-FEB-1828.4500
2331SBI Corporate Bond Fund - Direct Plan - Growth23-FEB-1828.4131
2332Principal Balanced Fund - Monthly Dividend23-FEB-1828.4100
2333Tata Retirement Savings Fund - Progresive Plan - Growth23-FEB-1828.3201
2334HSBC Income Fund - Investment Plan - Direct Plan - Growth23-FEB-1828.2715
2335DSP BlackRock Income Opportunities Fund - Regular Plan - Growth23-FEB-1828.2575
2336BOI AXA Tax Advantage Fund - Direct Plan - Dividend23-FEB-1828.2400
2337L&T India Value Fund - Dividend23-FEB-1828.2290
2338L&T Emerging Businesses Fund - Direct Plan - Growth23-FEB-1828.2150
2339JM Multi Strategy Fund - Dividend23-FEB-1828.1596
2340HDFC Gilt Short Term Plan-Growth23-FEB-1828.1487
2341Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend23-FEB-1828.1131
2342HSBC Income Fund - Short Term Plan - Regular Plan - Growth23-FEB-1828.0932
2343L&T Ultra Short Term Fund - Cumulative23-FEB-1828.0827
2344Invesco India Dynamic Equity Fund - Growth23-FEB-1828.0600
2345JM Equity Fund - Direct Plan - Quarterly Dividend23-FEB-1828.0442
2346JM Equity Fund - Direct Plan - Monthly Dividend23-FEB-1828.0427
2347JM Equity Fund - Direct Plan - Annual Dividend23-FEB-1828.0421
2348JM G-Sec Fund - Direct Plan - Bonus23-FEB-1828.0339
2349Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth23-FEB-1828.0293
2350Tata Medium Term Fund - Direct Plan - Growth23-FEB-1828.0001
2351DSP BlackRock Opportunities Fund - Dividend23-FEB-1827.9900
2352Kotak Treasury Advantage Fund - Direct Plan - Growth23-FEB-1827.9655
2353Invesco India Mid Cap Fund - Dividend23-FEB-1827.9400
2354HSBC India Opportunities Fund - Dividend23-FEB-1827.9339
2355Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend23-FEB-1827.9131
2356Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth23-FEB-1827.9131
2357ICICI Prudential Dynamic Plan - Direct Plan - Dividend23-FEB-1827.9029
2358ICICI Prudential Corporate Bond Fund - Direct Plan - Growth23-FEB-1827.8538
2359Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth23-FEB-1827.8500
2360ICICI Prudential Exports and Other Services Fund - Dividend23-FEB-1827.8500
2361JM Equity Fund - Direct Plan - Half Yearly Dividend23-FEB-1827.8444
2362Axis Small Cap Fund - Regular Plan - Growth23-FEB-1827.7900
2363Axis Midcap Fund - Direct Plan - Dividend23-FEB-1827.7800
2364Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2365Sundaram Gilt Fund - Direct Plan - Growth23-FEB-1827.7692
2366Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth23-FEB-1827.7424
2367JM Floater Long Term Fund - Direct Plan - Monthly Dividend23-FEB-1827.7198
2368UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption23-FEB-1827.7054
2369UTI Gilt Advantage Fund - LTP-PF Plan - Growth23-FEB-1827.6900
2370Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth23-FEB-1827.6874
2371Tata Young Citizens Fund - Direct Plan23-FEB-1827.6874
2372Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth23-FEB-1827.6874
2373ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend23-FEB-1827.6600
2374IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth23-FEB-1827.6510
2375IDBI Equity Advantage Fund - Direct Plan - Growth23-FEB-1827.6300
2376SBI Corporate Bond Fund - Regular Plan - Growth23-FEB-1827.6144
2377SBI Magnum Comma Fund - Dividend23-FEB-1827.5876
2378Escorts Power and Energy Fund - Growth23-FEB-1827.5853
2379ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth23-FEB-1827.5577
2380SBI Savings Fund - Direct Plan - Growth23-FEB-1827.5423
2381Kotak Treasury Advantage Fund - Regular Plan - Growth23-FEB-1827.5412
2382JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units23-FEB-1827.5193
2383ICICI Prudential Corporate Bond Fund Plan B - Growth23-FEB-1827.5099
2384JM Floater Long Term Fund - Direct Plan - Dividend23-FEB-1827.5070
2385Tata Dynamic Bond Fund - Direct Plan - Growth23-FEB-1827.4803
2386Sahara Infrastructure Fund - Fixed Pricing Option - Growth23-FEB-1827.4595
2387L&T Emerging Businesses Fund - Growth23-FEB-1827.4520
2388JM Floater Long Term Fund - Direct Plan - Growth23-FEB-1827.3597
2389LIC MF Savings Plus Fund - Direct Plan - Growth23-FEB-1827.3402
2390JM Equity Fund - Direct Plan - Dividend23-FEB-1827.3321
2391Sundaram SMILE Fund - Institutional - Dividend23-FEB-1827.3199
2392Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Growth23-FEB-1827.3078
2393L&T India Prudence Fund - Direct Plan - Growth23-FEB-1827.3020
2394JM Floater Long Term Fund - Direct Plan - Bonus23-FEB-1827.2507
2395Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth23-FEB-1827.2223
2396Canara Robeco Savings Plus Fund - Direct Plan - Growth23-FEB-1827.1808
2397Sundaram Gilt Fund - Regular - Growth23-FEB-1827.1689
2398ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth23-FEB-1827.1655
2399ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend23-FEB-1827.1655
2400HSBC Income Fund - Investment Plan - Regular Plan - Growth23-FEB-1827.1576
2401Taurus Infrastructure Fund - Direct Plan - Growth23-FEB-1827.1500
2402Kotak Opportunities Fund - Regular Plan - Dividend23-FEB-1827.1440
2403Aditya Birla Sun Life Frontline Equity Fund - Dividend23-FEB-1827.1300
2404Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend23-FEB-1827.1290
2405Axis Focused 25 Fund - Direct Plan - Growth23-FEB-1827.1200
2406DHFL Pramerica Premier Bond Fund - Growth23-FEB-1827.0835
2407Sahara Star Value Fund - Direct Plan - Growth23-FEB-1827.0785
2408Reliance Floating Rate Fund - Short Term Plan - Growth23-FEB-1827.0615
2409Franklin India High Growth Companies Fund - Direct Plan - Dividend23-FEB-1827.0587
2410IDFC All Seasons Bond Fund - Direct Plan - Growth23-FEB-1827.0561
2411Escorts Liquid Plan - Direct Plan - Growth22-FEB-1827.0466
2412JM High Liquidity Fund - Super Institutional - Growth23-FEB-1827.0422
2413ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend23-FEB-1827.0300
2414L&T Ultra Short Term Fund - Regular - Cumulative23-FEB-1827.0238
2415Sundaram Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-1827.0053
2416Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Dividend23-FEB-1826.9751
2417Escorts Short Term Debt Fund - Direct Plan - Growth23-FEB-1826.9734
2418ICICI Prudential Midcap Fund - Dividend23-FEB-1826.9700
2419Kotak Emerging Equity Scheme - Regular Plan - Dividend23-FEB-1826.9620
2420Reliance NRI Equity Fund - Dividend23-FEB-1826.9548
2421Canara Robeco Savings Plus Fund - Regular Plan - Growth23-FEB-1826.9523
2422SBI Emerging Business Fund - Dividend23-FEB-1826.9425
2423Invesco India Business Leaders Fund - Growth23-FEB-1826.9400
2424Franklin India Cash Management Account - Direct Plan - Growth23-FEB-1826.9224
2425Escorts Liquid Plan - Growth Option22-FEB-1826.9111
2426Sundaram Banking and PSU Debt Fund - Regular - Growth23-FEB-1826.9080
2427Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth23-FEB-1826.8634
2428JM Equity Fund - Annual Dividend23-FEB-1826.8466
2429JM Floater Long Term Fund - Half Yearly Bonus Principal Units23-FEB-1826.8421
2430JM Floater Long Term Fund - Monthly Dividend23-FEB-1826.8317
2431Reliance Regular Savings Fund - Equity Option - Dividend23-FEB-1826.8238
2432IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth23-FEB-1826.8185
2433JM High Liquidity Fund - Direct Plan - Quarterly Dividend23-FEB-1826.8085
2434Escorts Short Term Debt Fund - Growth23-FEB-1826.8075
2435IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth23-FEB-1826.7958
2436BNP Paribas Monthly Income Plan - Growth23-FEB-1826.7804
2437Axis Focused 25 Fund - Direct Plan - Dividend23-FEB-1826.7800
2438BNP Paribas Money Plus Fund - Direct Plan - Growth Option23-FEB-1826.7518
2439Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth23-FEB-1826.7500
2440UTI Retirement Benefit Pension Fund - Direct Plan - Growth23-FEB-1826.7327
2441SBI Savings Fund - Regular Plan - Growth23-FEB-1826.7319
2442SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth23-FEB-1826.7212
2443JM Floater Fund - Long Term Plan Fund - Dividend23-FEB-1826.7043
2444Tata Infrastructure Tax Saving Fund - Growth23-FEB-1826.6692
2445Edelweiss Large Cap Advantage Fund - Plan C - Dividend23-FEB-1826.6600
2446ICICI Prudential Corporate Bond Fund - Growth23-FEB-1826.6487
2447SBI Magnum Multicap Fund - Direct Plan - Dividend23-FEB-1826.6430
2448JM Floater Long Term Fund - Bonus23-FEB-1826.6348
2449L&T India Large Cap Fund - Direct Plan - Growth23-FEB-1826.6210
2450JM Floater Fund - Long Term Plan Fund - Growth23-FEB-1826.6208
2451JM High Liquidity Fund - Quarterly Dividend