18 November, 2017 08:26 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5027-OCT-1710817.2448
2UTI Money Market Fund - Regular - Growth17-NOV-174527.5653
3UTI - Treasury Advantage Fund - Growth Option17-NOV-174274.0675
4Reliance Liquid Fund - Treasury Plan - Direct Plan - Growth17-NOV-174134.0125
5Reliance Liquid Fund - Treasury Plan - Growth17-NOV-174117.9759
6Franklin India Treasury Management Account - Regular - Growth17-NOV-174000.7033
7Reliance Liquid Fund - Treasury Plan - Retail - Growth17-NOV-173836.0022
8SBI Magnum Insta Cash Fund - Direct Plan - Cash17-NOV-173747.9781
9SBI Magnum Insta Cash Fund - Regular Plan - Growth17-NOV-173733.5887
10Franklin India Short Term Income Plan - Direct Plan - Growth17-NOV-173722.5911
11Franklin India Short Term Income Plan - Retail - Growth17-NOV-173582.9470
12HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth17-NOV-173536.0914
13HDFC Cash Management Fund-Savings Plan-Growth17-NOV-173514.3312
14Kotak Liquid - Direct Plan - Growth17-NOV-173434.5758
15HDFC Sensex ETF17-NOV-173431.4600
16Kotak Liquid - Regular Plan - Growth17-NOV-173426.3675
17HDFC Liquid Fund - Premium Plan - Growth17-NOV-173392.8473
18HDFC Liquid Fund - Direct Plan - Growth17-NOV-173340.6962
19HDFC Liquid Fund - Growth17-NOV-173328.9275
20Tata Liquid Fund - Direct Plan - Growth17-NOV-173124.7950
21Tata Liquid Fund - Plan A - Growth17-NOV-173113.7112
22LIC MF Liquid Fund - Direct Plan - Growth17-NOV-173073.0801
23LIC MF Liquid Fund-Growth17-NOV-173059.3110
24Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth17-NOV-172966.2300
25Sahara Liquid Fund - Variable Pricing Option - Growth17-NOV-172961.0802
26Franklin India Short Term Income Plan - I P - Growth17-NOV-172942.6070
27Reliance ETF Hang Seng BeES17-NOV-172923.6772
28Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth17-NOV-172905.9995
29Sahara Liquid Fund - Fixed Pricing Option - Growth17-NOV-172903.3428
30L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
31Baroda Pioneer Liquid Fund - Regular - Growth17-NOV-172854.3803
32UTI - Treasury Advantage Fund - Bonus Option17-NOV-172849.0650
33SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth17-NOV-172845.9611
34UTI Floating Rate Fund - Short Term Plan - Direct Plan - Growth17-NOV-172841.4792
35SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth17-NOV-172824.9471
36IDBI Gold Exchange Traded Fund17-NOV-172797.2704
37Principal Low Duration Fund - Direct Plan - Growth17-NOV-172787.6321
38Kotak Floater Short Term - Direct Plan - Growth17-NOV-172781.1139
39Aditya Birla Sun Life Gold ETF17-NOV-172775.6796
40UTI Liquid Cash Plan - Institutional - Direct Plan - Growth17-NOV-172774.5565
41Kotak Floater Short Term - Regular Plan - Growth17-NOV-172774.4289
42UTI Liquid Cash Plan - Institutional - Growth17-NOV-172766.8767
43UTI Floating Rate Fund - Short Term Plan - Regular - Growth17-NOV-172764.3254
44Canara Robeco Gold Exchange Traded Fund17-NOV-172746.7065
45Taurus Short Term Income Fund - Direct Plan - Growth17-NOV-172738.2580
46Reliance Liquid Fund - Cash Plan - Direct Plan - Growth17-NOV-172736.4514
47Invesco India Gold Exchange Traded Fund - Growth17-NOV-172734.0498
48HDFC Gold Exchange Traded Fund17-NOV-172730.8207
49SBI ETF Gold - Growth17-NOV-172716.6186
50Taurus Short Term Income Fund - Regular Plan - Growth17-NOV-172709.0965
51Principal Low Duration Fund - Growth17-NOV-172701.7537
52Principal Credit Opportunities Fund - Direct Plan - Growth17-NOV-172699.0705
53SBI Premier Liquid Fund - Institutional - Growth17-NOV-172674.3466
54Tata Money Market Fund - Direct Plan - Growth17-NOV-172670.3441
55UTI Gold Exchange Traded Fund17-NOV-172666.5800
56Tata Money Market Fund - Plan A - Growth17-NOV-172659.8400
57Reliance ETF Gold BeES17-NOV-172658.5350
58SBI Premier Liquid Fund - Direct Plan - Growth17-NOV-172657.3211
59HSBC Cash Fund - Institutional Plan - Growth17-NOV-172657.3029
60Principal Credit Opportunities Fund - Growth17-NOV-172655.9669
61SBI Premier Liquid Fund - Growth17-NOV-172649.4153
62Reliance Liquid Fund - Cash Plan - Growth17-NOV-172635.9846
63Axis Gold Exchange Traded Fund17-NOV-172628.0398
64Reliance ETF Bank BeES17-NOV-172612.1002
65UTI Liquid Cash Plan - Regular - Growth17-NOV-172607.8360
66BNP Paribas Overnight Fund - Direct Plan - Growth Option17-NOV-172603.2998
67Edelweiss ETF - Nifty Bank17-NOV-172601.9194
68HDFC Cash Management Fund - Call Plan - Direct Plan - Growth17-NOV-172599.5425
69Canara Robeco Treasury Advantage Fund - Direct Plan - Growth17-NOV-172595.0845
70Tata Ultra Short Term Fund - Direct Plan - Growth17-NOV-172593.7007
71BNP Paribas Overnight Fund - Growth Option17-NOV-172592.7931
72HDFC Cash Management Fund-Call Plan-Growth17-NOV-172592.1864
73Franklin India Treasury Management Account - Institutional - Growth17-NOV-172585.1289
74Tata Ultra Short Term Fund - Regular Plan - Growth17-NOV-172573.2591
75Reliance Liquidity Fund - Direct Plan - Growth17-NOV-172552.9700
76Canara Robeco Treasury Advantage Fund - Regular Plan - Growth17-NOV-172545.2352
77Reliance Liquidity Fund - Growth17-NOV-172541.9903
78Franklin India Treasury Management Account - Direct Plan - Growth17-NOV-172534.9664
79HSBC Cash Fund - Regular Plan - Growth17-NOV-172530.9389
80Franklin India Treasury Management Account - Super Institutional Plan - Growth17-NOV-172527.5995
81BNP Paribas Overnight Fund - Regular - Growth Option17-NOV-172454.2893
82Baroda Pioneer Liquid Fund - Regular - Dividend17-NOV-172445.5018
83UTI Money Market Fund - Regular - Flexi Dividend17-NOV-172443.0479
84DSP BlackRock Liquidity Fund - Direct Plan - Growth17-NOV-172423.4396
85DSP BlackRock Liquidity Fund - Institutional - Growth17-NOV-172413.2762
86Invesco India Ultra Short Term Fund - Direct Plan - Growth17-NOV-172388.9950
87Reliance Money Manager Fund - Direct Plan - Growth17-NOV-172379.9093
88UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth17-NOV-172356.8279
89Invesco India Ultra Short Term Fund - Annual Bonus17-NOV-172345.3914
90Invesco India Ultra Short Term Fund - Growth17-NOV-172345.3810
91UTI - Treasury Advantage Fund - Institutional - Growth17-NOV-172339.9896
92Reliance Money Manager Fund - Growth Option17-NOV-172339.6466
93Invesco India Short Term Fund - Direct Plan - Growth17-NOV-172337.1861
94Invesco India Liquid Fund - Direct Plan - Growth17-NOV-172332.7560
95DSP BlackRock Money Manager Fund - Direct Plan - Growth17-NOV-172330.4987
96Invesco India Liquid Fund - Growth17-NOV-172325.1776
97Invesco India Liquid Fund - Bonus17-NOV-172325.1360
98L&T Liquid Fund - Direct Plan - Growth17-NOV-172323.7683
99L&T Liquid Fund - Bonus17-NOV-172317.4838
100L&T Liquid Fund - Cumulative17-NOV-172317.3948
101Tata Corporate Bond Fund - Direct Plan - Growth17-NOV-172306.5297
102UTI - Treasury Advantage Fund - Annual Dividend Option17-NOV-172296.5393
103Kotak Corporate Bond Fund - Direct Plan - Growth17-NOV-172275.0854
104DSP BlackRock Money Manager Fund - Regular Plan - Growth17-NOV-172264.8235
105Reliance Money Manager Fund - Retail - Growth Option17-NOV-172257.9593
106Invesco India Short Term Fund - Growth17-NOV-172242.9052
107Invesco India Short Term Fund - Plan B - Growth17-NOV-172234.9444
108Tata Corporate Bond Fund - Regular Plan - Growth17-NOV-172233.7149
109Kotak Corporate Bond Fund - Standard - Regular Plan - Growth17-NOV-172233.0276
110SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth17-NOV-172227.4924
111SBI Ultra Short Term Debt Fund - Direct Plan - Growth17-NOV-172198.1452
112SBI Ultra Short Term Debt Fund - Growth17-NOV-172189.0492
113Invesco India Ultra Short Term Fund - Retail - Growth17-NOV-172187.5756
114Edelweiss Liquid Fund - Direct Plan - Growth17-NOV-172178.0117
115Edelweiss Liquid Fund - Direct Plan - Weekly Dividend17-NOV-172178.0116
116Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend17-NOV-172171.4679
117Edelweiss Liquid Fund - Super Institutional - Growth17-NOV-172166.8583
118Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend17-NOV-172153.4052
119Invesco India Liquid Fund - Retail - Growth17-NOV-172144.0721
120Kotak Low Duration Fund - Direct Plan - Growth17-NOV-172133.9835
121Kotak Low Duration Fund - Standard - Regular Plan - Growth17-NOV-172073.5395
122BOI AXA Treasury Advantage - Direct Plan - Growth17-NOV-172071.2557
123BOI AXA Treasury Advantage - Direct Plan - Bonus17-NOV-172062.8737
124IDFC Cash Fund - Direct Plan - Growth17-NOV-172057.9217
125IDFC Cash Fund - Plan C - Growth17-NOV-172051.8857
126Canara Robeco Liquid - Direct Plan - Growth17-NOV-172050.2158
127DSP BlackRock Strategic Bond Fund - Direct Plan - Growth17-NOV-172048.1604
128BOI AXA Treasury Advantage - Retail - Growth17-NOV-172047.1562
129Edelweiss Treasury Fund - Direct Plan - Growth17-NOV-172046.7546
130Canara Robeco Liquid - Regular Plan - Growth17-NOV-172046.0985
131Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
132Invesco India Active Income Fund - Direct Plan - Growth17-NOV-172041.2659
133Invesco India Ultra Short Term Fund - Retail - Bonus13-APR-172035.6443
134Edelweiss Treasury Fund - Fortnightly Dividend17-NOV-172027.3578
135Edelweiss Treasury Fund - Super Institutional - Growth17-NOV-172027.2444
136Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
137Taurus Liquid Fund - Growth17-NOV-172024.6999
138Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth17-NOV-172014.4962
139DSP BlackRock Strategic Bond Fund - Institutional - Growth Option17-NOV-172012.7914
140UTI Money Market Fund - Regular - Periodic Dividend17-NOV-171991.7457
141Baroda Pioneer Treasury Advantage Fund - Growth17-NOV-171982.8732
142Edelweiss Liquid Fund - Growth17-NOV-171970.7190
143Invesco India Active Income Fund - Growth17-NOV-171969.8095
144Baroda Pioneer Treasury Advantage Fund - Bonus17-NOV-171968.5210
145UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option17-NOV-171966.5316
146Invesco India Credit Opportunities Fund - Direct Plan - Growth17-NOV-171957.7527
147UTI - Treasury Advantage Fund - Institutional - Bonus Option17-NOV-171955.7389
148UTI Floating Rate Fund - Short Term Plan - Institutional - Growth17-NOV-171954.8092
149BOI AXA Liquid Fund - Direct Plan - Growth17-NOV-171952.7149
150Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus17-NOV-171948.9625
151Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth17-NOV-171948.6290
152Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
153BOI AXA Liquid Fund - Regular - Growth17-NOV-171943.2729
154Baroda Pioneer Liquid Fund - Growth17-NOV-171939.7813
155Principal Money Manager Fund - Direct Plan - Growth17-NOV-171936.3738
156Invesco India Credit Opportunities Fund - Discretionary Dividend17-NOV-171936.1770
157Baroda Pioneer Treasury Advantage Fund - Regular - Growth17-NOV-171933.7385
158Invesco India Credit Opportunities Fund - Growth17-NOV-171933.6469
159SBI Treasury Advantage Fund - Direct Plan - Growth17-NOV-171930.1185
160Axis Treasury Advantage Fund - Direct Plan - Growth17-NOV-171930.0393
161Invesco India Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171929.7021
162L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
163Principal Money Manager Fund - Growth17-NOV-171916.8519
164Invesco India Gilt Fund - Direct Plan - Growth17-NOV-171904.7426
165Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
166UTI Money Market Fund - Institutional - Direct Plan - Growth17-NOV-171901.1930
167Peerless Ultra Short Term Fund - Direct Plan - Growth17-NOV-171897.7083
168UTI Money Market Fund - Institutional - Growth17-NOV-171892.1666
169Axis Treasury Advantage Fund - Growth17-NOV-171890.4861
170Taurus Ultra Short Term Bond Fund - Direct Plan - Growth17-NOV-171884.2711
171SBI Treasury Advantage Fund - Regular Plan - Growth17-NOV-171882.7822
172Axis Liquid Fund - Direct Plan - Growth17-NOV-171879.2167
173Axis Liquid Fund - Direct Plan - Bonus17-NOV-171879.0984
174L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
175Axis Liquid Fund - Growth17-NOV-171872.9710
176Peerless Liquid Fund - Direct Plan - Growth17-NOV-171867.1744
177Peerless Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years17-NOV-171863.6825
178Peerless Liquid Fund - Regular Plan - Growth17-NOV-171859.6055
179Taurus Ultra Short Term Bond Fund - Regular Plan - Growth17-NOV-171853.6163
180Peerless Ultra Short Term Fund - Regular Plan - Growth17-NOV-171848.3362
181Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
182IDBI Ultra Short Term Fund - Direct Plan - Growth17-NOV-171831.9245
183IDBI Ultra Short Term Fund - Direct Plan - Bonus17-NOV-171831.0643
184Invesco India Gilt Fund - Growth17-NOV-171826.2342
185Edelweiss Treasury Fund - Growth17-NOV-171816.1648
186IDBI Liquid Fund - Direct Plan - Growth17-NOV-171814.4265
187Invesco India Credit Opportunities Fund - Regular - Growth17-NOV-171807.3830
188IDBI Liquid Fund - Growth17-NOV-171805.5672
189Invesco India Gilt Fund - Bonus06-JAN-171805.1965
190Mirae Asset Cash Management Fund - Direct Plan - Growth17-NOV-171788.1205
191Taurus Ultra Short Term Bond Fund - Retail - Growth17-NOV-171786.3830
192Axis Liquid Fund - Retail - Growth17-NOV-171782.0465
193IDBI Ultra Short Term Fund - Bonus17-NOV-171781.9363
194IDBI Ultra Short Term Fund - Growth17-NOV-171781.9087
195Invesco India Medium Term Bond Fund - Direct Plan - Growth17-NOV-171775.6615
196Axis Treasury Advantage Fund - Retail - Growth17-NOV-171772.6419
197Mirae Asset Cash Management Fund - Growth17-NOV-171770.7348
198Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
199Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend17-NOV-171753.6103
200Invesco India Credit Opportunities Fund - Direct Plan - Bonus30-MAR-161743.1167
201Invesco India Monthly Income Plan Plus - Direct Plan - Growth17-NOV-171742.5326
202Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
203Mirae Asset Savings Fund - Regular - Growth17-NOV-171740.1328
204Invesco India Medium Term Bond Fund - Growth17-NOV-171733.7053
205Invesco India Active Income Fund - Annual Dividend17-NOV-171732.4101
206Taurus Liquid Fund - Direct Plan - Growth17-NOV-171731.7546
207Taurus Liquid Fund - Regular Plan - Growth17-NOV-171726.2138
208DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth17-NOV-171710.4382
209Invesco India Active Income Fund - Direct Plan - Annual Dividend21-MAR-171692.5370
210Union Liquid Fund - Direct Plan - Growth17-NOV-171692.1221
211HSBC Cash Fund - Direct Plan - Growth17-NOV-171688.2852
212Indiabulls Ultra Short Term Fund - Direct Plan - Growth17-NOV-171686.9076
213Invesco India Credit Opportunities Fund - Bonus03-DEC-151685.5719
214HSBC Cash Fund - Growth17-NOV-171684.3042
215Union Liquid Fund - Growth17-NOV-171683.9850
216Reliance Money Manager Fund - Retail - Bonus Option17-NOV-171682.5358
217Invesco India Monthly Income Plan Plus - Growth17-NOV-171681.6627
218Invesco India Gilt Fund - Direct Plan - Annual Dividend17-NOV-171678.3922
219SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend17-NOV-171675.0300
220SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend17-NOV-171675.0300
221Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
222Invesco India Short Term Fund - Bonus07-JAN-141667.0355
223Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
224UTI - Treasury Advantage Fund - Quarterly Dividend Option17-NOV-171661.6527
225Mirae Asset Savings Fund - Regular - Weekly Dividend17-NOV-171659.6796
226Mirae Asset Savings Fund - Regular - Daily Dividend17-NOV-171659.0069
227Indiabulls Liquid Fund - Direct Plan - Growth17-NOV-171656.2133
228Principal Cash Management Fund - Direct Plan - Growth17-NOV-171651.0476
229Invesco India Short Term Fund - Direct Plan - Discretionary Dividend17-NOV-171649.1235
230Indiabulls Liquid Fund - Growth17-NOV-171648.4425
231Indiabulls Ultra Short Term Fund - Growth17-NOV-171647.3600
232Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend17-NOV-171645.3062
233Principal Cash Management Fund - Growth17-NOV-171644.6665
234DHFL Pramerica Dynamic Bond Fund - Growth17-NOV-171636.4273
235Invesco India Short Term Fund - Discretionary Dividend29-AUG-171634.0692
236Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend17-NOV-171632.6500
237DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
238Invesco India Medium Term Bond Fund - Bonus06-JAN-171630.3946
239BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
240Reliance Liquid Fund - Treasury Plan - Direct Plan - Monthly Dividend17-NOV-171595.7482
241Reliance Liquid Fund - Treasury Plan - Monthly Dividend17-NOV-171592.3484
242Indiabulls Gilt Fund - Direct Plan - Growth17-NOV-171586.9697
243Axis Banking and PSU Debt Fund - Direct Plan - Growth17-NOV-171579.2062
244Invesco India Active Income Fund - Direct Plan - Discretionary Dividend21-MAR-171572.4236
245Axis Banking and PSU Debt Fund - Growth17-NOV-171565.5575
246Union Short Term Fund - Direct Plan - Growth17-NOV-171550.8175
247Union Short Term Fund - Growth17-NOV-171544.6006
248Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
249Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend17-NOV-171530.3000
250Reliance Liquid Fund - Treasury Plan - Weekly Dividend17-NOV-171530.3000
251Reliance Liquid Fund - Treasury Plan - Daily Dividend17-NOV-171528.7400
252Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend17-NOV-171528.7400
253Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend17-NOV-171524.2800
254Invesco India Medium Term Bond Fund - Direct Plan - Bonus29-JAN-161524.2315
255Mirae Asset Savings Fund - Direct Plan - Growth17-NOV-171522.5433
256Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend17-OCT-171516.9221
257Invesco India Gilt Fund - Annual Dividend17-NOV-171515.2478
258Indiabulls Gilt Fund - Indirect Plan - Growth17-NOV-171513.0192
259Franklin India Treasury Management Account - Regular - Daily Dividend17-NOV-171512.2956
260L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
261Reliance Liquidity Fund - Direct Plan - Bonus17-NOV-171501.2019
262Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
263Edelweiss Liquid Fund - Super Institutional - Annual Dividend17-NOV-171499.1488
264Invesco India Active Income Fund - Plan B - Growth20-JAN-161497.6848
265Reliance Liquidity Fund - Bonus17-NOV-171494.8532
266Invesco India Short Term Fund - Plan B - Monthly Dividend17-NOV-171486.6477
267Invesco India Gilt Fund - Direct Plan - Monthly Dividend17-NOV-171486.4660
268Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend17-NOV-171486.2096
269Indiabulls Short Term Fund - Direct Plan - Growth17-NOV-171480.7285
270Invesco India Ultra Short Term Fund - Discretionary Dividend29-AUG-171478.8637
271Mirae Asset Savings Fund - Direct Plan - Weekly Dividend17-NOV-171470.0750
272Canara Robeco Liquid - Direct Plan - Dividend17-NOV-171467.8245
273Mirae Asset Savings Fund - Regular Savings Plan - Growth17-NOV-171467.6164
274Taurus Short Term Income Fund - Direct Plan - Dividend17-NOV-171463.7592
275Taurus Short Term Income Fund - Regular Plan - Dividend17-NOV-171461.7011
276UTI Floating Rate Fund - Short Term Plan - Direct Plan - Flexi Dividend17-NOV-171461.6939
277Invesco India Bank Debt Fund - Direct Plan - Growth17-NOV-171455.2777
278Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
279Invesco India Active Income Fund - Monthly Dividend17-NOV-171449.0607
280Peerless Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
281Invesco India Bank Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
282Peerless Liquid Fund - Institutional - Growth05-JAN-151411.9939
283Indiabulls Short Term Fund - Regular Plan - Growth17-NOV-171408.6371
284Invesco India Bank Debt Fund - Growth17-NOV-171400.9383
285Peerless Liquid Fund - Retail - Growth05-MAY-151400.0000
286BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
287DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend17-NOV-171395.4567
288Reliance Money Manager Fund - Direct Plan - Bonus17-NOV-171382.4855
289BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
290Invesco India Corporate Bond Opportunities Fund - Direct Plan - Growth17-NOV-171374.7012
291IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171372.4135
292Edelweiss Treasury Fund - Super Institutional - Dividend17-NOV-171372.2208
293IDBI Liquid Fund - Direct Plan - Bonus17-NOV-171360.8179
294L&T Cash Fund - Direct Plan - Growth17-NOV-171360.7006
295Reliance Money Manager Fund - Bonus Option17-NOV-171358.4141
296IDBI Liquid Fund - Bonus17-NOV-171354.1793
297Invesco India Active Income Fund - Plan B - Monthly Dividend20-JAN-161353.7379
298IDFC Cash Fund - Plan C - Periodic Dividend17-NOV-171353.0882
299Invesco India Medium Term Bond Fund - Annual Dividend17-NOV-171350.9434
300Invesco India Corporate Bond Opportunities Fund - Regular Plan - Growth17-NOV-171342.0563
301Invesco India Corporate Bond Opportunities Fund - Regular Plan - Discretionary Dividend17-NOV-171342.0509
302Invesco India Bank Debt Fund - Bonus06-JAN-171341.3760
303BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
304IIFL Liquid Fund - Direct Plan - Growth17-NOV-171337.3683
305DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
306IIFL Liquid Fund - Regular Plan - Growth17-NOV-171334.6789
307Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend17-NOV-171332.8766
308Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend17-NOV-171327.6253
309Invesco India Ultra Short Term Fund - Direct Plan - Bonus17-NOV-171327.2282
310Quantum Gold Fund - Growth17-NOV-171321.0628
311L&T Cash Fund - Growth17-NOV-171320.8345
312Franklin India Short Term Income Plan - I P - Monthly Dividend17-NOV-171319.8440
313Invesco India Ultra Short Term Fund - Bonus17-NOV-171302.9952
314Reliance Money Manager Fund - Direct Plan - Dividend17-NOV-171297.2938
315Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend17-NOV-171293.4553
316Invesco India Bank Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
317Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
318Reliance Money Manager Fund - Dividend17-NOV-171283.2656
319UTI Floating Rate Fund - Short Term Plan - Regular - Fortnightly Dividend17-NOV-171282.3072
320Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend17-NOV-171279.4266
321UTI Floating Rate Fund - Short Term Plan - Direct Plan - Fortnightly Dividend03-OCT-171277.5478
322Invesco India Active Income Fund - Direct Plan - Bonus29-JAN-161274.9352
323IDFC Cash Fund - Direct Plan - Periodic Dividend17-NOV-171271.8954
324Franklin India Short Term Income Plan - Retail - Quarterly Dividend17-NOV-171270.5466
325Invesco India Active Income Fund - Bonus30-MAR-161270.3598
326Edelweiss Liquid Fund - Direct Plan - Bonus17-NOV-171267.1318
327Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend17-NOV-171264.6028
328UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend17-NOV-171263.5703
329Edelweiss Liquid Fund - Super Institutional - Bonus17-NOV-171262.2403
330UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend17-NOV-171256.5250
331UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend17-NOV-171252.1316
332HSBC Cash Fund - Institutional Plan - Daily Dividend17-NOV-171251.1966
333Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
334Franklin India Treasury Management Account - Regular - Weekly Dividend17-NOV-171245.2931
335Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend17-NOV-171244.4912
336Invesco India Active Income Fund - Direct Plan - Monthly Dividend17-NOV-171243.6879
337UTI Floating Rate Fund - Short Term Plan - Regular - Flexi Dividend17-NOV-171242.0313
338Principal Credit Opportunities Fund - Monthly Dividend17-NOV-171241.4767
339Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend17-NOV-171241.1006
340Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend17-NOV-171241.0530
341Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend17-NOV-171240.7100
342Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend17-NOV-171240.7100
343Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
344Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend17-NOV-171226.6102
345HDFC Liquid Fund - Premium Plan - Daily Dividend17-NOV-171225.9800
346Franklin India Short Term Income Plan - Retail - Monthly Dividend17-NOV-171225.8180
347Mirae Asset Savings Fund - Direct Plan - Daily Dividend17-NOV-171224.0164
348Kotak Liquid - Direct Plan - Daily Dividend17-NOV-171222.8100
349Kotak Liquid - Regular Plan - Daily Dividend17-NOV-171222.8100
350UTI Liquid Cash Plan - Institutional - Annual Dividend17-NOV-171220.0485
351Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend17-NOV-171219.8038
352Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend17-NOV-171216.6372
353Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend17-NOV-171214.6118
354Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
355Invesco India Medium Term Bond Fund - Quarterly Dividend17-NOV-171209.9128
356Invesco India Ultra Short Term Fund - Retail - Daily Dividend17-NOV-171208.3917
357DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend17-NOV-171207.4175
358Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171205.9830
359Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
360Invesco India Active Income Fund - Discretionary Dividend15-JUL-151204.5124
361Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend17-NOV-171201.7502
362Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend17-NOV-171201.7502
363Kotak Low Duration Fund - Direct Plan - Weekly Dividend17-NOV-171198.9797
364DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option17-NOV-171196.5745
365Sahara Liquid Fund - Variable Pricing Option - Daily Dividend17-NOV-171193.8741
366Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend17-NOV-171186.4370
367Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend17-NOV-171186.4370
368UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend31-MAY-171184.7105
369Invesco India Monthly Income Plan Plus - Monthly Dividend17-NOV-171182.5916
370UTI Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend17-NOV-171179.7992
371Reliance Growth Fund - Direct Plan - Growth17-NOV-171178.8838
372Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
373UTI Liquid Cash Plan - Regular - Monthly Dividend17-NOV-171174.7537
374Mirae Asset Savings Fund - Direct Plan - Monthly Dividend17-NOV-171173.8820
375UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend17-NOV-171171.2555
376DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-NOV-171165.4275
377Mirae Asset Cash Management Fund - Monthly Dividend17-NOV-171157.1424
378Mirae Asset Cash Management Fund - Weekly Dividend17-NOV-171152.9510
379UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend17-NOV-171152.4123
380UTI Liquid Cash Plan - Institutional - Quarterly Dividend17-NOV-171151.9429
381Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
382Principal Low Duration Fund - Direct Plan - Monthly Dividend17-NOV-171146.7095
383Principal Low Duration Fund - Monthly Dividend17-NOV-171144.3550
384Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend17-NOV-171139.4758
385Reliance Growth Fund - Growth17-NOV-171139.2303
386UTI Liquid Cash Plan - Regular - Periodic Dividend17-NOV-171134.4424
387UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option17-NOV-171133.3916
388Invesco India Monthly Income Plan Plus - Direct Plan - Monthly Dividend17-NOV-171132.2143
389UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend17-NOV-171128.4388
390Invesco India Ultra Short Term Fund - Retail - Weekly Dividend17-NOV-171128.3124
391Invesco India Gilt Fund - Direct Plan - Quarterly Dividend17-NOV-171127.2899
392UTI Money Market Fund - Institutional - Annual Dividend17-NOV-171127.0144
393Invesco India Active Income Fund - Direct Plan - Quarterly Dividend17-NOV-171119.0669
394Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend17-NOV-171118.6391
395UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend17-NOV-171114.7316
396Tata Liquid Fund - Plan A - Daily Dividend17-NOV-171114.5200
397Tata Liquid Fund - Direct Plan - Daily Dividend17-NOV-171114.5200
398Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth17-NOV-171114.2262
399Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend17-NOV-171114.1500
400Reliance Liquid Fund - Cash Plan - Daily Dividend17-NOV-171114.1500
401Quantum Nifty ETF - Growth17-NOV-171112.6075
402UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend17-NOV-171112.3064
403DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend17-NOV-171112.2415
404UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend17-NOV-171112.2396
405HSBC Cash Fund - Direct Plan - Weekly Dividend17-NOV-171111.0635
406HSBC Cash Fund - Weekly Dividend17-NOV-171111.0566
407HSBC Cash Fund - Unclaimed Redemption - Below 3 Years17-NOV-171109.2402
408HSBC Cash Fund - Unclaimed Dividend - Below 3 Years17-NOV-171109.2402
409DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth17-NOV-171107.3358
410Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years17-NOV-171105.4281
411Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years17-NOV-171105.4276
412DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend17-NOV-171105.1185
413DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth17-NOV-171105.1143
414UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend17-NOV-171103.5023
415DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth17-NOV-171101.8746
416Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend17-NOV-171100.3042
417Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend17-NOV-171099.8938
418LIC MF Liquid Fund-Dividend17-NOV-171098.0000
419LIC MF Liquid Fund - Direct Plan - Dividend17-NOV-171098.0000
420Mahindra Liquid Fund - Direct Plan - Growth17-NOV-171097.3023
421Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend17-NOV-171097.2093
422DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend17-NOV-171097.1087
423DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth17-NOV-171097.1080
424UTI Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend17-NOV-171097.0689
425BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth17-NOV-171096.1880
426Mahindra Liquid Fund - Regular Plan - Growth17-NOV-171095.1830
427Franklin India Short Term Income Plan - Retail - Weekly Dividend17-NOV-171094.8157
428BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth17-NOV-171093.3657
429BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth17-NOV-171092.8769
430Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend17-NOV-171091.6900
431Reliance Liquid Fund - Cash Plan - Weekly17-NOV-171091.6900
432BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth17-NOV-171091.4115
433UTI - Treasury Advantage Fund - Monthly Dividend Option17-NOV-171089.7322
434Invesco India Active Income Fund - Quarterly Dividend17-NOV-171089.6353
435UTI Floating Rate Fund - Short Term Plan - Direct Plan - Annual Dividend17-NOV-171089.3209
436UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend17-NOV-171087.7285
437UTI - Treasury Advantage Fund - Flexi Dividend Plan17-NOV-171086.9123
438UTI Money Market Fund - Institutional - Fortnightly Dividend17-NOV-171086.5171
439SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend17-NOV-171085.0561
440UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend17-NOV-171084.1605
441UTI Liquid Cash Plan - Institutional - Fortnightly Dividend17-NOV-171083.9180
442SBI Ultra Short Term Debt Fund - Monthly Dividend17-NOV-171080.5279
443DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth17-NOV-171080.5081
444DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend17-NOV-171080.4751
445DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend17-NOV-171079.8730
446DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth17-NOV-171079.8006
447DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend17-NOV-171079.7843
448UTI Floating Rate Fund - Short Term Plan - Regular - Annual Dividend17-NOV-171079.4962
449SBI Magnum Insta Cash Fund - Direct Plan - Dividend17-NOV-171078.6774
450SBI Magnum Insta Cash Fund - Regular Plan - Dividend17-NOV-171078.6577
451UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend17-NOV-171076.8777
452UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend17-NOV-171076.8777
453Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend17-NOV-171075.8332
454Invesco India Nifty Exchange Traded Fund17-NOV-171075.0208
455Invesco India Medium Term Bond Fund - Daily Dividend17-NOV-171073.7836
456UTI Floating Rate Fund - Short Term Plan - Institutional - Flexi Dividend11-SEP-141073.6934
457DSP BlackRock Money Manager Fund - Direct Plan - Dividend17-NOV-171071.7605
458Invesco India Ultra Short Term Fund - Retail - Monthly Dividend17-NOV-171071.3380
459SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
460DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth17-NOV-171067.3748
461UTI Floating Rate Fund - Short Term Plan - Regular - Monthly Dividend17-NOV-171066.8851
462Mirae Asset Cash Management Fund - Daily Dividend17-NOV-171066.4347
463DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth17-NOV-171066.2862
464DSP BlackRock Money Manager Fund - Regular Plan - Dividend17-NOV-171066.1187
465DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend17-NOV-171066.1050
466DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend17-NOV-171065.9786
467DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend17-NOV-171065.5210
468DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend17-NOV-171065.2980
469DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend17-NOV-171065.2685
470DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth17-NOV-171065.2684
471Principal Money Manager Fund - Direct Plan - Monthly Dividend17-NOV-171064.5547
472Principal Money Manager Fund - Monthly Dividend17-NOV-171063.9262
473HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend17-NOV-171063.7459
474HDFC Cash Management Fund-Savings Plan-Weekly Dividend17-NOV-171063.7053
475HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend17-NOV-171063.6400
476HDFC Cash Management Fund-Savings Plan-Daily Dividend17-NOV-171063.6400
477UTI - Treasury Advantage Fund - Institutional - Flexi Dividend17-NOV-171063.5984
478UTI Money Market Fund - Institutional - Half Yearly Dividend17-NOV-171063.3536
479DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend17-NOV-171063.1420
480DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend17-NOV-171062.8852
481DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth17-NOV-171062.8741
482DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend17-NOV-171062.8731
483BOI AXA Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171062.2885
484SBI Premier Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171062.1286
485SBI Premier Liquid Fund - Weekly Dividend17-NOV-171062.1185
486IDBI Ultra Short Term Fund - Monthly Dividend17-NOV-171061.8415
487SBI Premier Liquid Fund - Institutional - Weekly Dividend17-NOV-171061.4092
488UTI Nifty Exchange Traded Fund17-NOV-171061.1325
489Reliance ETF Nifty BeES17-NOV-171060.6211
490Principal Money Manager Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
491Invesco India Credit Opportunities Fund - Regular - Monthly Dividend17-NOV-171059.3781
492UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend17-NOV-171058.5888
493L&T Cash Fund - Direct Plan - Monthly Dividend17-NOV-171057.9932
494DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend17-NOV-171057.4232
495DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth17-NOV-171057.0685
496DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend17-NOV-171057.0599
497IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
498Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend17-NOV-171055.8972
499Franklin India Treasury Management Account - Institutional - Weekly Dividend17-NOV-171055.5761
500Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Growth17-NOV-171055.5314
501Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Monthly Dividend17-NOV-171055.3940
502DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend17-NOV-171054.9250
503DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth17-NOV-171054.9114
504DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend17-NOV-171054.9058
505IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171054.7417
506DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend17-NOV-171054.6312
507DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth17-NOV-171054.6286
508DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend17-NOV-171054.2000
509DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend17-NOV-171054.2000
510DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth17-NOV-171053.9277
511Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171053.6117
512UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend17-NOV-171053.2948
513UTI Liquid Cash Plan - Institutional - Weekly Dividend17-NOV-171053.2922
514HDFC Nifty ETF17-NOV-171051.1100
515Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend17-NOV-171051.0395
516UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend03-MAY-171050.7559
517DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth17-NOV-171050.4292
518DHFL Pramerica Dynamic Bond Fund - Monthly Dividend17-NOV-171050.0213
519DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth17-NOV-171049.7294
520SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend17-NOV-171048.9073
521UTI Floating Rate Fund - Short Term Plan - Regular - Quarterly Dividend17-NOV-171048.4776
522UTI - Treasury Advantage Fund - Periodic Dividend Plan17-NOV-171048.2121
523Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Weekly Dividend17-NOV-171047.8697
524Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Growth17-NOV-171047.8558
525Invesco India Short Term Fund - Monthly Dividend17-NOV-171047.8432
526Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Monthly Dividend17-NOV-171047.8397
527UTI Floating Rate Fund - Short Term Plan - Regular - Half Yearly Dividend17-NOV-171047.0739
528DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend17-NOV-171046.6169
529Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend17-NOV-171046.4492
530Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend17-NOV-171046.4388
531Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend17-NOV-171045.6416
532IDBI Ultra Short Term Fund - Weekly Dividend17-NOV-171045.5212
533DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option17-NOV-171044.7954
534UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend17-NOV-171044.4374
535Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend17-NOV-171043.3721
536Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend17-NOV-171043.3721
537DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend17-NOV-171043.2729
538DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend17-NOV-171043.1181
539HDFC Cash Management Fund-Call Plan-Daily Dividend17-NOV-171042.6600
540HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend17-NOV-171042.6600
541Kotak Corporate Bond Fund - Direct Plan - Quarterly Dividend15-JAN-151042.4178
542Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years17-NOV-171041.9972
543Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years17-NOV-171041.9889
544Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend17-NOV-171040.8876
545Edelweiss Treasury Fund - Direct Plan - Weekly Dividend17-NOV-171040.4972
546UTI Money Market Fund - Institutional - Monthly Dividend17-NOV-171039.8370
547Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend17-NOV-171039.2465
548Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend17-NOV-171038.8267
549DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option17-NOV-171036.7119
550Invesco India Corporate Bond Opportunities Fund - Regular Plan - Monthly Dividend17-NOV-171035.6468
551Invesco India Corporate Bond Opportunities Fund - Direct Plan - Monthly Dividend17-NOV-171034.2291
552Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend17-NOV-171034.1700
553Axis Nifty ETF17-NOV-171032.9484
554Kotak Low Duration Fund - Direct Plan - Monthly Dividend17-NOV-171032.9095
555Invesco India Short Term Fund - Daily Dividend17-NOV-171032.7094
556Reliance Money Manager Fund - Retail - Quarterly Dividend Option17-NOV-171032.6028
557SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend17-NOV-171032.4056
558Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend17-NOV-171032.2954
559Indiabulls Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171032.2795
560SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend17-NOV-171032.1451
561SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend17-NOV-171032.1263
562HDFC Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171031.7356
563HDFC Liquid Fund - Dividend17-NOV-171031.7255
564Invesco India Ultra Short Term Fund - Monthly Dividend17-NOV-171031.5216
565Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend17-NOV-171031.2315
566Invesco India Short Term Fund - Plan B - Daily Dividend17-NOV-171031.1927
567IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend17-NOV-171031.1905
568Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend17-NOV-171030.8548
569Baroda Pioneer Treasury Advantage Fund - Daily Dividend17-NOV-171030.7119
570Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Weekly Dividend17-NOV-171030.6234
571Edelweiss Treasury Fund - Monthly Dividend17-NOV-171030.5607
572Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend17-NOV-171030.3999
573SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend17-NOV-171029.9550
574SBI Ultra Short Term Debt Fund - Fortnightly Dividend17-NOV-171029.9247
575Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend17-NOV-171029.8509
576Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
577HDFC Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171029.4519
578HDFC Liquid Fund - Monthly Dividend17-NOV-171029.4014
579Invesco India Gilt Fund - Quarterly Dividend17-NOV-171029.3915
580Edelweiss Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171029.1587
581Invesco India Gilt Fund - Monthly Dividend17-NOV-171028.6009
582UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option17-NOV-171028.3632
583Principal Cash Management Fund - Direct Plan - Monthly Dividend17-NOV-171028.3587
584L&T Cash Fund - Monthly Dividend17-NOV-171028.2810
585Principal Cash Management Fund - Monthly Dividend17-NOV-171028.2807
586UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend17-NOV-171028.1192
587UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend17-NOV-171028.0581
588UTI Liquid Cash Plan - Institutional - Monthly Dividend17-NOV-171028.0445
589Edelweiss Liquid Fund - Monthly Dividend17-NOV-171027.6803
590Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend17-NOV-171027.4373
591Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend17-NOV-171027.4373
592SBI Premier Liquid Fund - Institutional - Fortnightly Dividend17-NOV-171025.4192
593Invesco India Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171025.1861
594L&T Cash Fund - Daily Dividend17-NOV-171023.3000
595L&T Cash Fund - Direct Plan - Daily Dividend17-NOV-171023.3000
596Invesco India Short Term Fund - Direct Plan - Daily Dividend17-NOV-171023.0448
597UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
598Kotak Floater Short Term - Direct Plan - Weekly Dividend17-NOV-171022.3124
599Franklin India Treasury Management Account - Direct Plan - Weekly Dividend17-NOV-171022.2864
600Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend17-NOV-171022.0121
601Invesco India Ultra Short Term Fund - Weekly Dividend17-NOV-171021.8147
602DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend17-NOV-171021.3734
603DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth17-NOV-171021.3539
604DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend17-NOV-171021.3399
605Invesco India Credit Opportunities Fund - Direct Plan - Dividend17-NOV-171021.0712
606DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth17-NOV-171021.0005
607DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend17-NOV-171021.0002
608DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend17-NOV-171021.0000
609Invesco India Credit Opportunities Fund - Dividend17-NOV-171020.9454
610Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171020.1140
611Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend17-NOV-171020.0574
612HDFC Liquid Fund - Daily Dividend17-NOV-171019.8200
613HDFC Liquid Fund - Direct Plan - Daily Dividend17-NOV-171019.8200
614Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
615UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend17-NOV-171019.4457
616UTI Liquid Cash Plan - Institutional - Daily Dividend17-NOV-171019.4457
617HSBC Cash Fund - Regular Plan - Daily Dividend17-NOV-171019.3000
618Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend17-NOV-171018.9655
619Principal Money Manager Fund - Weekly Dividend17-NOV-171018.9362
620Invesco India Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171018.4954
621Invesco India Short Term Fund - Weekly Dividend17-NOV-171018.4005
622Edelweiss Liquid Fund - Super Institutional - Weekly Dividend17-NOV-171018.3428
623UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend17-NOV-171018.0188
624Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend17-NOV-171017.8769
625Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend17-NOV-171017.7214
626Reliance Money Manager Fund - Direct Plan - Quarterly Dividend17-NOV-171017.1622
627Invesco India Medium Term Bond Fund - Monthly Dividend17-NOV-171017.1614
628IDBI Ultra Short Term Fund - Daily Dividend17-NOV-171017.0054
629UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend17-NOV-171016.9393
630Reliance Money Manager Fund - Quarterly Dividend Option17-NOV-171016.5684
631IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
632Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend17-NOV-171016.1665
633Edelweiss Liquid Fund - Weekly Dividend17-NOV-171015.6868
634Reliance Money Manager Fund - Direct Plan - Monthly Dividend17-NOV-171015.3229
635Invesco India Short Term Fund - Plan B - Weekly Dividend17-NOV-171014.9126
636UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend17-NOV-171014.8265
637UTI Money Market Fund - Institutional - Weekly Dividend17-NOV-171014.8173
638Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend17-NOV-171014.4643
639SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend17-NOV-171014.1109
640SBI Premier Liquid Fund - Fortnightly Dividend17-NOV-171014.0899
641Reliance Liquid Fund - Treasury Plan - Quarterly Dividend17-NOV-171013.7508
642Reliance Money Manager Fund - Retail - Monthly Dividend Option17-NOV-171013.6394
643Reliance Liquidity Fund - Quarterly Dividend17-NOV-171013.3555
644Reliance Liquidity Fund - Direct Plan - Quarterly Dividend17-NOV-171013.2744
645Indiabulls Short Term Fund - Regular Plan - Monthly Dividend17-NOV-171012.9390
646L&T Liquid Fund - Direct Plan - Daily Dividend17-NOV-171012.8887
647HSBC Cash Fund - Direct Plan - Monthly Dividend17-NOV-171012.7025
648Kotak Floater Short Term - Regular Plan - Weekly Dividend17-NOV-171012.6429
649Reliance Liquid Fund - Cash Plan - Quarterly Dividend17-NOV-171012.5468
650SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend17-NOV-171012.4088
651Invesco India Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171012.3298
652SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend17-NOV-171012.2749
653SBI Treasury Advantage Fund - Regular Plan - Daily Dividend17-NOV-171012.0000
654SBI Treasury Advantage Fund - Direct Plan - Daily Dividend17-NOV-171012.0000
655Tata Corporate Bond Fund - Direct Plan - Weekly Dividend17-NOV-171011.9837
656Reliance Money Manager Fund - Monthly Dividend Option17-NOV-171011.9421
657L&T Liquid Fund - Daily Dividend17-NOV-171011.7794
658Kotak Floater Short Term - Direct Plan - Daily Dividend17-NOV-171011.6200
659Kotak Floater Short Term - Regular Plan - Daily Dividend17-NOV-171011.6200
660Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
661IDBI Liquid Fund - Weekly Dividend17-NOV-171011.4614
662Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend17-NOV-171011.3056
663Indiabulls Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171011.2874
664SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend17-NOV-171011.2288
665SBI Ultra Short Term Debt Fund - Weekly Dividend17-NOV-171011.2073
666Invesco India Bank Debt Fund - Monthly Dividend17-NOV-171011.1020
667Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-NOV-171011.0558
668Tata Corporate Bond Fund - Regular Plan - Weekly Dividend17-NOV-171011.0250
669Axis Banking and PSU Debt Fund - Monthly Dividend17-NOV-171010.9418
670IDFC Cash Fund - Direct Plan - Monthly Dividend17-NOV-171010.1973
671Indiabulls Gilt Fund - Direct Plan - Monthly Dividend17-NOV-171010.0442
672SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend17-NOV-171009.9100
673SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend17-NOV-171009.9100
674Mahindra Liquid Fund - Regular Plan - Weekly Dividend17-NOV-171009.5752
675Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
676Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend17-NOV-171009.2204
677Indiabulls Short Term Fund - Regular Plan - Weekly Dividend17-NOV-171009.0810
678Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend17-NOV-171009.0576
679Invesco India Active Income Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
680Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend17-NOV-171008.8997
681Axis Treasury Advantage Fund - Monthly Dividend17-NOV-171008.8819
682BOI AXA Treasury Advantage - Retail - Weekly Dividend17-NOV-171008.5188
683Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171008.4382
684Axis Treasury Advantage Fund - Retail - Monthly Dividend17-NOV-171008.4288
685Edelweiss Treasury Fund - Super Institutional - Monthly Dividend17-NOV-171008.4226
686Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend17-NOV-171008.4225
687Edelweiss Treasury Fund - Direct Plan - Daily Dividend17-NOV-171008.2500
688Tata Corporate Bond Fund - Direct Plan - Daily Dividend17-NOV-171008.1788
689IDFC Cash Fund - Direct Plan - Weekly Dividend17-NOV-171008.1697
690Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
691Tata Corporate Bond Fund - Regular Plan - Daily Dividend17-NOV-171008.0734
692Axis Banking and PSU Debt Fund - Daily Dividend17-NOV-171008.0388
693Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend17-NOV-171008.0388
694SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend17-NOV-171008.0000
695SBI Ultra Short Term Debt Fund - Daily Dividend17-NOV-171008.0000
696SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend17-NOV-171008.0000
697BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend17-NOV-171007.9773
698Reliance Money Manager Fund - Direct Plan - Weekly Dividend17-NOV-171007.8677
699Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend17-NOV-171007.8531
700Reliance Money Manager Fund - Weekly Dividend Option17-NOV-171007.8414
701Reliance Money Manager Fund - Retail - Weekly Dividend Option17-NOV-171007.8046
702UTI Money Market Fund - Institutional - Quarterly Dividend17-NOV-171007.7972
703Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
704Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend17-NOV-171007.6834
705Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend17-NOV-171007.6704
706Baroda Pioneer Treasury Advantage Fund - Monthly Dividend17-NOV-171007.6703
707Axis Banking and PSU Debt Fund - Weekly Dividend17-NOV-171007.6637
708IDBI Liquid Fund - Monthly Dividend17-NOV-171007.5430
709Reliance Money Manager Fund - Daily Dividend Option17-NOV-171007.5000
710Reliance Money Manager Fund - Retail - Daily Dividend Option17-NOV-171007.5000
711Reliance Money Manager Fund - Direct Plan - Daily Dividend17-NOV-171007.5000
712BOI AXA Treasury Advantage - Retail - Daily Dividend17-NOV-171007.4498
713Edelweiss Treasury Fund - Weekly Dividend17-NOV-171007.4276
714Principal Low Duration Fund - Direct Plan - Daily Dividend17-NOV-171007.4134
715BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years17-NOV-171007.3579
716BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years17-NOV-171007.3578
717Kotak Floater Short Term - Direct Plan - Monthly Dividend17-NOV-171007.3281
718Axis Treasury Advantage Fund - Direct Plan - Daily Dividend17-NOV-171007.2893
719IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
720Reliance Liquid Fund - Cash Plan - Direct Plan - Monthly Dividend17-NOV-171007.2113
721Principal Cash Management Fund - Direct Plan - Weekly Dividend17-NOV-171007.1039
722Edelweiss Liquid Fund - Super Institutional - Monthly Dividend17-NOV-171007.0677
723Peerless Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
724BOI AXA Treasury Advantage - Direct Plan - Daily Dividend17-NOV-171006.9992
725Edelweiss Treasury Fund - Super Institutional - Weekly Dividend17-NOV-171006.6703
726Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend17-NOV-171006.6500
727Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend17-NOV-171006.5930
728Principal Cash Management Fund - Weekly Dividend17-NOV-171006.5914
729Axis Treasury Advantage Fund - Weekly Dividend17-NOV-171006.5094
730Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
731Axis Treasury Advantage Fund - Daily Dividend17-NOV-171006.2334
732IDBI Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171006.1615
733Invesco India Liquid Fund - Monthly Dividend17-NOV-171006.0840
734Baroda Pioneer Liquid Fund - Regular - Daily Dividend17-NOV-171006.0602
735IIFL Liquid Fund - Direct Plan - Weekly Dividend17-APR-171005.9985
736Principal Low Duration Fund - Direct Plan - Weekly Dividend17-NOV-171005.9009
737Principal Low Duration Fund - Weekly Dividend17-NOV-171005.8787
738Reliance Liquidity Fund - Direct Plan - Monthly Dividend17-NOV-171005.8145
739Kotak Liquid - Direct Plan - Weekly Dividend17-NOV-171005.8019
740Reliance Liquidity Fund - Monthly Dividend Plan17-NOV-171005.7379
741Principal Low Duration Fund - Daily Dividend17-NOV-171005.7164
742SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend17-NOV-171005.6918
743UTI Liquid Cash Plan - Institutional - Flexi Dividend17-NOV-171005.5279
744Canara Robeco Liquid - Direct Plan - Daily Dividend17-NOV-171005.5000
745Canara Robeco Liquid - Regular Plan - Daily Dividend17-NOV-171005.5000
746IIFL Liquid Fund - Regular Plan - Weekly Dividend17-NOV-171005.4912
747Franklin India Prima Fund - Direct Plan - Growth17-NOV-171005.4899
748Union Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171005.4835
749Axis Treasury Advantage Fund - Retail - Daily Dividend17-NOV-171005.4758
750Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend17-NOV-171005.4600
751Union Short Term Fund - Monthly Dividend17-NOV-171005.4396
752Principal Money Manager Fund - Daily Dividend17-NOV-171005.4300
753IDBI Liquid Fund - Daily Dividend17-NOV-171005.2683
754Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend17-NOV-171005.1667
755Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend17-NOV-171005.0809
756Indiabulls Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171005.0649
757Axis Treasury Advantage Fund - Retail - Weekly Dividend17-NOV-171005.0307
758Peerless Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171005.0228
759Peerless Liquid Fund - Regular Plan - Monthly Dividend17-NOV-171004.9593
760Peerless Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
761Indiabulls Ultra Short Term Fund - Monthly Dividend17-NOV-171004.9208
762Reliance Liquid Fund - Cash Plan - Monthly Dividend17-NOV-171004.7978
763Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Daily Dividend17-NOV-171004.6915
764Axis Liquid Fund - Monthly Dividend17-NOV-171004.5935
765Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171004.5414
766Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend17-NOV-171004.3509
767Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Daily Dividend17-NOV-171004.3225
768Union Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171004.3034
769Axis Liquid Fund - Direct Plan - Monthly Dividend17-NOV-171004.2571
770HSBC Cash Fund - Monthly Dividend17-NOV-171004.2486
771DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend17-NOV-171004.2306
772DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend17-NOV-171004.2306
773DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend17-NOV-171004.2262
774Union Liquid Fund - Monthly Dividend17-NOV-171004.2139
775DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend17-NOV-171004.2053
776UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option17-NOV-171004.1208
777Tata Corporate Bond Fund - Direct Plan - Monthly Dividend17-NOV-171004.0155
778Canara Robeco Liquid - Direct Plan - Monthly Dividend17-NOV-171003.9850
779Canara Robeco Liquid - Regular Plan - Monthly Dividend17-NOV-171003.9660
780Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend17-NOV-171003.9332
781BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend17-NOV-171003.8619
782Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend17-NOV-171003.8530
783Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend17-NOV-171003.8360
784Axis Liquid Fund - Retail - Monthly Dividend17-NOV-171003.8306
785Baroda Pioneer Treasury Advantage Fund - Weekly Dividend17-NOV-171003.8041
786Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend17-NOV-171003.8010
787BNP Paribas Overnight Fund - Monthly Dividend17-NOV-171003.7827
788Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend17-NOV-171003.7770
789BNP Paribas Overnight Fund - Regular - Monthly Dividend17-NOV-171003.7396
790Peerless Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
791Invesco India Bank Debt Fund - Daily Dividend17-NOV-171003.7200
792Tata Corporate Bond Fund - Regular Plan - Monthly Dividend17-NOV-171003.6786
793Indiabulls Liquid Fund - Monthly Dividend17-NOV-171003.6592
794IDBI Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171003.6453
795Union Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171003.5404
796Tata Ultra Short Term Fund - Direct Plan - Daily Dividend17-NOV-171003.5316
797Edelweiss Treasury Fund - Daily Dividend17-NOV-171003.5300
798Tata Ultra Short Term Fund - Regular Plan - Daily Dividend17-NOV-171003.5288
799Union Short Term Fund - Weekly Dividend17-NOV-171003.5281
800Indiabulls Ultra Short Term Fund - Daily Dividend17-NOV-171003.5210
801Peerless Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
802Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend17-NOV-171003.4900
803IDFC Cash Fund - Plan C - Monthly Dividend17-NOV-171003.4221
804UTI Money Market Fund - Institutional - Daily Dividend17-NOV-171003.3854
805UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend17-NOV-171003.3854
806Peerless Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
807UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend17-NOV-171003.3420
808SBI Premier Liquid Fund - Institutional - Daily Dividend17-NOV-171003.2500
809SBI Premier Liquid Fund - Direct Plan - Daily Dividend17-NOV-171003.2500
810SBI Premier Liquid Fund - Daily Dividend17-NOV-171003.2500
811Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend17-NOV-171003.2380
812Mahindra Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171003.1589
813Union Short Term Fund - Direct Plan - Fortnightly Dividend17-NOV-171003.0434
814Union Short Term Fund - Fortnightly Dividend17-NOV-171003.0352
815Invesco India Liquid Fund - Weekly Dividend17-NOV-171002.9908
816Indiabulls Ultra Short Term Fund - Weekly Dividend17-NOV-171002.9783
817BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
818Kotak Corporate Bond Fund - Direct Plan - Daily Dividend25-MAR-131002.7981
819Edelweiss Liquid Fund - Super Institutional - Daily Dividend17-NOV-171002.7900
820Axis Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171002.7799
821Axis Liquid Fund - Weekly Dividend17-NOV-171002.7739
822BOI AXA Liquid Fund - Direct Plan - Daily Dividend17-NOV-171002.6483
823Peerless Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
824IDBI Liquid Fund - Direct Plan - Daily Dividend17-NOV-171002.3548
825UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend17-NOV-171002.3540
826UTI - Treasury Advantage Fund - Institutional - Daily Dividend17-NOV-171002.3211
827L&T Liquid Fund - Weekly Dividend17-NOV-171002.3085
828Indiabulls Liquid Fund - Weekly Dividend17-NOV-171002.2948
829Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend17-NOV-171002.2809
830IDFC Cash Fund - Plan C - Weekly Dividend17-NOV-171002.2751
831BOI AXA Liquid Fund - Regular - Daily Dividend17-NOV-171002.1069
832BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
833L&T Cash Fund - Direct Plan - Weekly Dividend17-NOV-171002.0689
834Indiabulls Ultra Short Term Fund - Fortnightly Dividend17-NOV-171002.0209
835Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
836Kotak Floater Short Term - Regular Plan - Monthly Dividend17-NOV-171002.0161
837HSBC Cash Fund - Regular Plan - Weekly Dividend17-NOV-171002.0045
838Invesco India Credit Opportunities Fund - Regular - Daily Dividend17-NOV-171002.0000
839BOI AXA Liquid Fund - Regular - Weekly Dividend17-NOV-171001.9969
840BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
841Edelweiss Liquid Fund - Daily Dividend17-NOV-171001.9000
842Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend17-NOV-171001.8804
843Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend17-NOV-171001.8422
844Franklin India Treasury Management Account - Direct Plan - Daily Dividend17-NOV-171001.8422
845Invesco India Ultra Short Term Fund - Daily Dividend17-NOV-171001.7200
846IDFC Cash Fund - Direct Plan - Daily Dividend17-NOV-171001.6663
847BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
848Invesco India Liquid Fund - Daily Dividend17-NOV-171001.6232
849UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend17-NOV-171001.6163
850Indiabulls Liquid Fund - Fortnightly Dividend17-NOV-171001.5575
851Peerless Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
852Union Liquid Fund - Direct Plan - Fortnightly Dividend17-NOV-171001.5324
853Tata Money Market Fund - Direct Plan - Daily Dividend17-NOV-171001.5187
854Invesco India Liquid Fund - Retail - Weekly Dividend17-NOV-171001.5166
855Tata Money Market Fund - Plan A - Daily Dividend17-NOV-171001.5157
856Union Liquid Fund - Fortnightly Dividend17-NOV-171001.5135
857Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend01-JUN-161001.5118
858Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend17-NOV-171001.4495
859BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
860Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
861Peerless Liquid Fund - Direct Plan - Daily Dividend17-NOV-171001.2900
862Peerless Liquid Fund - Regular Plan - Daily Dividend17-NOV-171001.2900
863Union Short Term Fund - Direct Plan - Daily Dividend17-NOV-171001.2587
864Union Short Term Fund - Daily Dividend17-NOV-171001.2501
865Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
866Indiabulls Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171001.2342
867Peerless Liquid Fund - Regular Plan - Weekly Dividend17-NOV-171001.1563
868Indiabulls Liquid Fund - Daily Dividend17-NOV-171001.1451
869Axis Liquid Fund - Retail - Weekly Dividend17-NOV-171001.1403
870L&T Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171001.1294
871Peerless Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171001.1286
872Baroda Pioneer Liquid Fund - Daily Dividend17-NOV-171001.1191
873IDFC Cash Fund - Plan C - Daily Dividend17-NOV-171001.0846
874Indiabulls Liquid Fund - Direct Plan - Daily Dividend17-NOV-171001.0600
875Union Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171001.0128
876Edelweiss Liquid Fund - Direct Plan - Daily Dividend17-NOV-171001.0100
877Union Liquid Fund - Weekly Dividend17-NOV-171001.0046
878DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend17-NOV-171000.9792
879DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend17-NOV-171000.9765
880Edelweiss Treasury Fund - Super Institutional - Daily Dividend17-NOV-171000.8900
881Principal Cash Management Fund - Daily Dividend17-NOV-171000.8893
882BNP Paribas Overnight Fund - Direct Plan - Daily Dividend17-NOV-171000.8846
883Axis Liquid Fund - Daily Dividend17-NOV-171000.8759
884DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend17-NOV-171000.8071
885DSP BlackRock Liquidity Fund - Institutional - Daily Dividend17-NOV-171000.8071
886Invesco India Liquid Fund - Direct Plan - Daily Dividend17-NOV-171000.7900
887Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend17-NOV-171000.7051
888Kotak Liquid - Regular Plan - Weekly Dividend17-NOV-171000.6979
889Baroda Pioneer Liquid Fund - Weekly Dividend17-NOV-171000.6867
890Union Liquid Fund - Direct Plan - Daily Dividend17-NOV-171000.6506
891Franklin India Treasury Management Account - Institutional - Daily Dividend17-NOV-171000.6505
892Union Liquid Fund - Daily Dividend17-NOV-171000.6489
893Axis Liquid Fund - Direct Plan - Daily Dividend17-NOV-171000.6413
894Axis Liquid Fund - Retail - Daily Dividend17-NOV-171000.6413
895Principal Cash Management Fund - Direct Plan - Daily Dividend17-NOV-171000.6367
896L&T Cash Fund - Weekly Dividend17-NOV-171000.5875
897Reliance Liquidity Fund - Weekly Dividend17-NOV-171000.5822
898Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
899HSBC Cash Fund - Daily Dividend17-NOV-171000.5600
900HSBC Cash Fund - Direct Plan - Daily Dividend17-NOV-171000.5600
901Reliance Liquidity Fund - Direct Plan - Weekly Dividend17-NOV-171000.5548
902Reliance Liquidity Fund - Daily Dividend17-NOV-171000.5100
903Reliance Liquidity Fund - Direct Plan - Daily Dividend17-NOV-171000.5100
904BNP Paribas Overnight Fund - Daily Dividend17-NOV-171000.4900
905Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
906Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
907IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
908BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend17-NOV-171000.3951
909BNP Paribas Overnight Fund - Weekly Dividend17-NOV-171000.3916
910BNP Paribas Overnight Fund - Regular - Weekly Dividend17-NOV-171000.3912
911Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
912Canara Robeco Liquid - Direct Plan - Weekly Dividend17-NOV-171000.3348
913Canara Robeco Liquid - Regular Plan - Weekly Dividend17-NOV-171000.3330
914Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend17-NOV-171000.2900
915Invesco India Credit Opportunities Fund - Daily Dividend17-NOV-171000.2900
916Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
917Mahindra Liquid Fund - Regular Plan - Daily Dividend17-NOV-171000.1594
918Mahindra Liquid Fund - Direct Plan - Daily Dividend17-NOV-171000.1594
919BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
920Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
921IIFL Liquid Fund - Regular Plan - Daily Dividend17-NOV-171000.0791
922IIFL Liquid Fund - Direct Plan - Daily Dividend17-NOV-171000.0465
923BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
924BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
925HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
926HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
927Reliance ETF Liquid BeES17-NOV-171000.0000
928Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
929Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years17-NOV-171000.0000
930Peerless Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years17-NOV-171000.0000
931BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years17-NOV-171000.0000
932BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years17-NOV-171000.0000
933HSBC Cash Fund - Unclaimed Redemption - Above 3 Years17-NOV-171000.0000
934HSBC Cash Fund - Unclaimed Dividend - Above 3 Years17-NOV-171000.0000
935Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years17-NOV-171000.0000
936Indiabulls Gilt Fund - Direct Plan - Weekly Dividend17-NOV-17999.2961
937Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
938Kotak Corporate Bond Fund - Direct Plan - Weekly Dividend10-SEP-13997.1502
939Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
940Taurus Liquid Fund - Direct Plan - Weekly Dividend17-NOV-17990.1010
941Taurus Liquid Fund - Direct Plan - Daily Dividend17-NOV-17989.2294
942Taurus Liquid Fund - Regular Plan - Weekly Dividend17-NOV-17988.9809
943Taurus Liquid Fund - Regular Plan - Daily Dividend17-NOV-17988.6028
944Taurus Liquid Fund - Dividend17-NOV-17987.8906
945Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend17-NOV-17957.0716
946Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend17-NOV-17956.0411
947Franklin India Prima Fund-Growth17-NOV-17955.6475
948Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend17-NOV-17954.5882
949Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend17-NOV-17953.9632
950Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend17-NOV-17952.4810
951Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend17-NOV-17951.5348
952Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
953Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
954Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
955Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth17-NOV-17790.4500
956Aditya Birla Sun Life MNC Fund - Direct Plan - Growth17-NOV-17761.9400
957Aditya Birla Sun Life Balanced 95 Fund - Growth17-NOV-17752.3500
958Aditya Birla Sun Life Equity Fund - Direct Plan - Growth17-NOV-17738.6400
959Aditya Birla Sun Life MNC Fund - Plan B - Growth17-NOV-17728.5900
960Aditya Birla Sun Life Equity Fund - Growth17-NOV-17707.4700
961Reliance Growth Fund - Institutional - Dividend17-NOV-17682.3957
962Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
963HDFC Equity Fund - Direct Plan - Growth17-NOV-17663.9690
964HDFC Equity Fund - Growth17-NOV-17639.3190
965Reliance Vision Fund - Direct Plan - Growth17-NOV-17624.7267
966Franklin India Prima Plus - Direct Plan - Growth17-NOV-17605.6320
967Reliance Vision Fund - Growth17-NOV-17605.5325
968Franklin India Prima Plus-Growth17-NOV-17578.6380
969Franklin India Taxshield - Direct Plan - Growth17-NOV-17570.9833
970HDFC Tax Saver - Direct Plan - Growth17-NOV-17555.2100
971Franklin India Taxshield-Growth17-NOV-17547.7969
972HDFC Prudence Fund - Direct Plan - Growth17-NOV-17539.7290
973HDFC Tax Saver - Growth17-NOV-17539.2750
974Sundaram Select Midcap - Institutional - Growth17-NOV-17535.6844
975Sundaram Select Midcap - Direct Plan - Growth17-NOV-17524.8180
976HDFC Prudence Fund-Growth17-NOV-17519.4410
977Sundaram Select Midcap - Regular - Growth17-NOV-17511.9283
978Reliance ETF NV2017-NOV-17479.1619
979HDFC Top 200 Fund - Direct Plan - Growth17-NOV-17474.7570
980Franklin India Bluechip Fund - Direct Plan - Growth17-NOV-17471.9248
981HDFC Index Sensex Plus Plan - Direct Plan - Growth17-NOV-17464.8249
982HDFC Top 200 Fund-Growth17-NOV-17460.0870
983HDFC Index Sensex Plus Plan-Growth17-NOV-17458.2511
984Franklin India Bluechip Fund-Growth17-NOV-17453.0910
985Reliance ETF PSU Bank BeES17-NOV-17452.8865
986Aditya Birla Sun Life Cash Plus - Institutional Growth17-NOV-17451.8255
987Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth17-NOV-17451.5700
988Aditya Birla Sun Life Cash Plus - Retail Growth17-NOV-17440.2872
989Aditya Birla Sun Life Advantage Fund - Growth17-NOV-17434.9900
990Aditya Birla Sun Life Cash Manager - Direct Plan - Growth17-NOV-17425.3839
991Aditya Birla Sun Life Cash Manager - Growth17-NOV-17408.6417
992KOTAK PSU BANK ETF17-NOV-17408.2060
993Motilal Oswal MOSt Shares NASDAQ - 100 ETF - Growth17-NOV-17407.5778
994ICICI Prudential Liquid Plan - Institutional - Growth17-NOV-17397.3035
995ICICI Prudential Liquid Plan - Retail Plan - Growth17-NOV-17387.3776
996Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
997ICICI Prudential Long Term Equity Fund - Direct Plan - Growth17-NOV-17360.6900
998UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Growth17-NOV-17356.2869
999Reliance ETF Infra BeES17-NOV-17355.7332
1000SBI ETF SENSEX17-NOV-17351.8374
1001HDFC Long Term Advantage Fund - Direct Plan - Growth17-NOV-17351.3070
1002UTI Charitable & Religious Trust and Registered Societies - Growth17-NOV-17348.8531
1003Reliance ETF Sensex17-NOV-17347.8849
1004ICICI Prudential Sensex iWIN ETF17-NOV-17347.6318
1005ICICI Prudential Long Term Equity Fund - Regular Plan - Growth17-NOV-17343.6000
1006UTI Sensex Exchange Traded Fund17-NOV-17343.5792
1007LIC MF Exchange Traded Fund - Sensex17-NOV-17342.1918
1008HDFC Long Term Advantage Fund - Growth17-NOV-17341.5470
1009Aditya Birla Sun Life Sensex ETF17-NOV-17340.4476
1010ICICI Prudential Top 100 Fund - Direct Plan - Growth17-NOV-17340.3900
1011KOTAK SENSEX ETF17-NOV-17337.5066
1012IDFC Sensex ETF17-NOV-17337.3756
1013Aditya Birla Sun Life Savings - Direct Plan - Growth17-NOV-17335.5959
1014Reliance Vision Fund - Institutional - Dividend17-NOV-17334.2589
1015Aditya Birla Sun Life Savings - Growth17-NOV-17333.7715
1016Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth17-NOV-17331.2700
1017ICICI Prudential Flexible Income Plan - Direct Plan - Growth17-NOV-17327.0118
1018Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth17-NOV-17326.9586
1019ICICI Prudential Top 100 Fund - Growth17-NOV-17325.7900
1020ICICI Prudential Flexible Income Plan - Growth17-NOV-17325.4520
1021Aditya Birla Sun Life Savings - Retail - Growth17-NOV-17322.9625
1022Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth17-NOV-17318.3300
1023ICICI Prudential Liquid Plan - Institutional Plus - Growth26-MAR-14310.9995
1024Reliance ETF Junior BeES17-NOV-17302.7721
1025Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth17-NOV-17300.7085
1026SBI ETF Nifty Next 5017-NOV-17299.8375
1027UTI Nifty Next 50 Exchange Traded Fund17-NOV-17298.5060
1028HDFC Capital Builder Fund - Direct Plan - Growth17-NOV-17298.1630
1029HDFC Index Sensex Plan - Direct Plan - Growth17-NOV-17295.4806
1030HDFC Index Sensex Plan-Growth17-NOV-17292.5550
1031HDFC Capital Builder Fund-Growth17-NOV-17287.4200
1032Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth17-NOV-17286.5154
1033ICICI Prudential Multicap Fund - Direct Plan - Growth17-NOV-17281.0000
1034Templeton India Growth Fund - Direct Plan - Growth17-NOV-17278.9940
1035Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth17-NOV-17277.6873
1036ICICI Prudential Savings Fund B - Growth17-NOV-17275.9202
1037Aditya Birla Sun Life Cash Plus - Direct Plan - Growth17-NOV-17272.2886
1038ICICI Prudential Gold iWIN ETF17-NOV-17272.1037
1039Reliance Banking Fund - Direct Plan - Growth17-NOV-17271.8341
1040Reliance Banking Fund - Direct Plan - Bonus17-NOV-17271.8341
1041Aditya Birla Sun Life Cash Plus - Growth17-NOV-17271.3179
1042Templeton India Growth Fund - Growth17-NOV-17270.0186
1043ICICI Prudential Multicap Fund - Regular Plan - Growth17-NOV-17269.9500
1044ICICI Prudential Dynamic Plan - Direct Plan - Growth17-NOV-17266.1263
1045Kotak Gold ETF17-NOV-17264.2040
1046Reliance Banking Fund - Growth17-NOV-17263.8169
1047Reliance Banking Fund - Bonus17-NOV-17263.8169
1048ICICI Prudential Savings Fund - Direct Plan - Growth17-NOV-17263.7925
1049Kotak Banking ETF - Dividend17-NOV-17262.5576
1050SBI ETF Nifty Bank17-NOV-17258.8634
1051ICICI Prudential Money Market Fund - Retail Plan - Growth17-NOV-17258.6223
1052Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend17-NOV-17258.4000
1053ICICI Prudential Dynamic Plan - Growth17-NOV-17256.0808
1054ICICI Prudential Savings Fund A - Growth17-NOV-17255.5391
1055ICICI Prudential Savings Fund - Growth17-NOV-17254.8573
1056ICICI Prudential Liquid - Direct Plan - Growth17-NOV-17250.7098
1057ICICI Prudential Liquid - Regular Plan - Growth17-NOV-17250.0446
1058Reliance ETF Shariah BeES17-NOV-17247.8104
1059Edelweiss ETF - Nifty Quality 3017-NOV-17247.3015
1060ICICI Prudential Liquid Plan - Institutional Option - I - Growth17-NOV-17236.4191
1061ICICI Prudential Money Market Fund - Direct Plan - Growth17-NOV-17234.4573
1062ICICI Prudential Money Market Fund - Regular Plan - Growth17-NOV-17233.6405
1063Kotak 50 - Direct Plan - Growth17-NOV-17229.9040
1064DSP BlackRock Opportunities Fund - Direct Plan - Growth17-NOV-17229.1110
1065Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth17-NOV-17226.2700
1066Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth17-NOV-17226.1232
1067Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth17-NOV-17225.3341
1068Tata Large Cap Fund - Direct Plan - Growth17-NOV-17221.2511
1069DSP BlackRock Opportunities Fund - Growth17-NOV-17221.0470
1070Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth17-NOV-17220.5193
1071DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth17-NOV-17220.2121
1072Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend17-NOV-17219.9100
1073ICICI Prudential FMCG Fund - Direct Plan - Growth17-NOV-17219.6300
1074DHFL Pramerica Insta Cash Plus Fund - Growth17-NOV-17219.4840
1075Principal Tax Savings Fund - Direct Plan - Growth17-NOV-17219.2100
1076Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend17-NOV-17219.2100
1077Kotak 50 - Regular Plan - Growth17-NOV-17218.8280
1078SBI Magnum Multiplier Fund - Direct Plan - Growth17-NOV-17218.1974
1079ICICI Prudential Savings Fund C - Growth15-JUN-15218.1632
1080Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth17-NOV-17217.8058
1081Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend17-NOV-17217.8000
1082Aditya Birla Sun Life Frontline Equity Fund - Growth17-NOV-17216.3100
1083Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend17-NOV-17214.3800
1084Principal Tax Savings Fund - Regular Plan - Growth17-NOV-17214.3800
1085SBI Magnum Multiplier Fund - Growth17-NOV-17213.7468
1086ICICI Prudential FMCG Fund- Growth17-NOV-17212.7000
1087Tata Balanced Fund - Direct Plan - Growth17-NOV-17211.6135
1088Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth17-NOV-17210.1773
1089Principal Personal Tax Saver Fund - Direct Plan17-NOV-17208.9000
1090Tata Large Cap Fund - Regular Plan - Growth17-NOV-17208.4597
1091Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth17-NOV-17207.9094
1092Tata Balanced Fund - Plan A - Growth17-NOV-17204.7413
1093HSBC Equity Fund - Direct Plan - Growth17-NOV-17204.5411
1094Tata Equity Opportunities Fund - Direct Plan - Appreciation17-NOV-17204.0399
1095Principal Personal Tax Saver17-NOV-17202.8400
1096DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth17-NOV-17202.6300
1097Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth17-NOV-17202.0502
1098HSBC Equity Fund - Growth17-NOV-17197.3065
1099DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth17-NOV-17196.6520
1100UTI MNC Fund - Direct Plan - Growth17-NOV-17196.3656
1101Reliance Growth Fund - Direct Plan - Growth - Bonus17-NOV-17195.8478
1102Tata Equity Opportunities Fund - Plan A - Growth17-NOV-17193.1457
1103Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth17-NOV-17190.9985
1104HDFC Growth Fund - Direct Plan - Growth17-NOV-17190.2650
1105Reliance Growth Fund - Growth - Bonus Option17-NOV-17189.6379
1106UTI MNC Fund - Growth17-NOV-17188.6160
1107ICICI Prudential Flexible Income Plan - Regular - Growth17-NOV-17187.6728
1108HDFC Growth Fund - Growth17-NOV-17185.3150
1109Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth17-NOV-17183.6000
1110Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth17-NOV-17182.3445
1111SBI Magnum Global Fund - Direct Plan - Growth17-NOV-17179.7517
1112Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth17-NOV-17176.7600
1113Escorts Growth Plan - Direct Plan - Growth17-NOV-17172.9090
1114Aditya Birla Sun Life Tax Relief 96 - Dividend17-NOV-17172.7100
1115SBI Magnum Global Fund - Growth17-NOV-17172.6802
1116UTI Balanced Fund - Direct Plan - Growth17-NOV-17172.5110
1117Escorts Growth Plan -Growth17-NOV-17172.1246
1118UTI Balanced Fund - Growth17-NOV-17168.9001
1119DHFL Pramerica Large Cap Fund - Direct Plan - Growth17-NOV-17168.8300
1120Sundaram Select Focus - Institutional - Growth17-NOV-17168.5923
1121Sundaram Select Focus - Direct Plan - Growth17-NOV-17164.9439
1122Aditya Birla Sun Life MNC Fund - Plan A - Dividend17-NOV-17164.0100
1123Aditya Birla Sun Life Cash Plus - Retail Dividend17-NOV-17163.6940
1124Tata Ethical Fund - Direct Plan - Growth17-NOV-17162.4044
1125SBI ETF 10 Year Gilt17-NOV-17162.3453
1126Sundaram Select Focus - Regular - Growth17-NOV-17161.2468
1127Sahara Growth Fund - Direct Plan - Growth17-NOV-17159.5241
1128DHFL Pramerica Large Cap Fund - Growth17-NOV-17159.2800
1129UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Dividend17-NOV-17156.3682
1130Tata Ethical Fund - Plan A - Growth17-NOV-17155.8346
1131HDFC Balanced Fund - Direct Plan - Growth17-NOV-17154.2830
1132UTI Charitable & Religious Trust and Registered Societies - Dividend17-NOV-17152.4922
1133Aditya Birla Sun Life Balanced 95 Fund - Dividend17-NOV-17152.1200
1134DSP BlackRock Balanced Fund - Direct Plan - Growth17-NOV-17150.5270
1135Principal Growth Fund - Direct Plan - Growth17-NOV-17150.3400
1136DHFL Pramerica Insta Cash Plus Fund - Bonus17-NOV-17150.0488
1137L&T Midcap Fund - Direct Plan - Growth17-NOV-17150.0100
1138Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend17-NOV-17149.2227
1139Canara Robeco Balance - Direct Plan - Growth17-NOV-17149.2000
1140Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth17-NOV-17149.0500
1141SBI Magnum Tax Gain - Direct Plan - Growth17-NOV-17148.8742
1142ICICI Prudential Value Discovery Fund - Direct Plan - Growth17-NOV-17148.6500
1143HDFC Balanced Fund-Growth17-NOV-17147.9280
1144Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend17-NOV-17147.8332
1145Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend17-NOV-17147.5087
1146Sahara Growth Fund-Growth17-NOV-17146.5838
1147Principal Growth Fund - Growth17-NOV-17145.6500
1148SBI Magnum Tax Gain - Growth17-NOV-17144.8509
1149DSP BlackRock Balanced Fund- 54EB-Growth17-NOV-17144.8450
1150DSP BlackRock Balanced Fund- 54EA-Growth17-NOV-17144.8450
1151DSP BlackRock Balanced Fund-Growth17-NOV-17144.8450
1152Aditya Birla Sun Life India Opportunities Fund - Growth17-NOV-17144.5100
1153Canara Robeco Balance - Regular Plan - Growth17-NOV-17144.4800
1154L&T Midcap Fund - Growth17-NOV-17144.2900
1155DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend17-NOV-17144.1602
1156Tata Mid Cap Growth Fund - Direct Plan - Growth17-NOV-17143.8928
1157Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend17-NOV-17142.8000
1158DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend17-NOV-17142.0746
1159ICICI Prudential Value Discovery Fund - Growth Option17-NOV-17141.6900
1160Reliance Pharma Fund - Direct Plan - Bonus17-NOV-17140.1964
1161Reliance Pharma Fund - Direct Plan - Growth17-NOV-17140.1964
1162Tata Equity P/E Fund - Direct Plan - Growth17-NOV-17139.1405
1163Tata Mid Cap Growth Fund - Plan A - Growth17-NOV-17138.7297
1164DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1165DHFL Pramerica Insta Cash Plus Fund - Annual Dividend17-NOV-17138.0993
1166DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1167ICICI Prudential Balanced Fund - Direct Plan - Growth17-NOV-17134.8600
1168Tata Equity P/E Fund - Plan A - Growth17-NOV-17134.8018
1169Reliance Pharma Fund - Bonus17-NOV-17134.7723
1170Reliance Pharma Fund - Growth17-NOV-17134.7723
1171ICICI Prudential Child Care Gift Plan - Direct Plan - Growth17-NOV-17134.2100
1172Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend17-NOV-17133.6400
1173SBI Emerging Business Fund - Direct Plan - Growth17-NOV-17133.2110
1174DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus17-NOV-17133.0976
1175DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1176SBI Pharma Fund - Direct Plan - Growth17-NOV-17132.5267
1177Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend17-NOV-17132.4200
1178SBI Magnum Balanced Fund - Direct Plan - Growth17-NOV-17131.0119
1179ICICI Prudential Flexible Income Plan - Direct Plan - Dividend Others17-NOV-17130.8716
1180DHFL Pramerica Insta Cash Plus Fund - Annual Bonus17-NOV-17130.4633
1181Escorts Balanced Fund - Direct Plan - Growth17-NOV-17130.2732
1182ICICI Prudential Flexible Income Plan - Dividend Others17-NOV-17130.0416
1183Franklin India Technology Fund - Direct Plan - Growth17-NOV-17129.8913
1184ICICI Prudential Flexible Income Plan - Bonus17-NOV-17129.8410
1185Escorts Balanced Fund -Growth17-NOV-17129.7320
1186ICICI Prudential Savings Fund - Direct Plan - Dividend Others17-NOV-17129.4529
1187ICICI Prudential Child Care Gift Plan-Dividend17-NOV-17129.3600
1188ICICI Prudential Child Care Gift Plan-Growth17-NOV-17129.3600
1189ICICI Prudential Savings Fund - Bonus17-NOV-17128.7062
1190ICICI Prudential Savings Fund - Dividend Others17-NOV-17128.6900
1191ICICI Prudential Balanced Fund-Growth17-NOV-17127.8700
1192SBI Emerging Business Fund - Growth17-NOV-17127.8296
1193UTI Equity Fund - Direct Plan - Growth17-NOV-17127.8180
1194SBI Magnum Multiplier Fund - Direct Plan - Dividend17-NOV-17127.0446
1195ICICI Prudential Liquid - Direct Plan - Bonus17-NOV-17126.8112
1196ICICI Prudential Liquid - Direct Plan - Dividend Others17-NOV-17126.5051
1197Franklin India Technology Fund - Growth17-NOV-17126.3908
1198ICICI Prudential Liquid - Regular Plan - Dividend Others17-NOV-17126.3056
1199ICICI Prudential Money Market Fund - Direct Plan - Bonus17-NOV-17126.0865
1200SBI Pharma Fund - Growth17-NOV-17125.7841
1201UTI Equity Fund - Growth17-NOV-17125.5117
1202SBI Magnum Balanced Fund - Growth17-NOV-17125.3213
1203DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus17-NOV-17125.3081
1204Franklin India Pension Plan - Direct Plan - Growth17-NOV-17124.5687
1205UTI Transportation and Logistics Fund - Direct Plan - Growth17-NOV-17124.5014
1206ICICI Prudential Flexible Income Plan - Direct Plan - Bonus15-MAR-17123.8923
1207Canara Robeco Equity Diversified - Direct Plan - Growth17-NOV-17123.8400
1208Kotak Opportunities Fund - Direct Plan - Growth17-NOV-17121.8470
1209SBI Contra Fund - Direct Plan - Growth17-NOV-17121.3524
1210ICICI Prudential Liquid - Regular Plan - Bonus08-MAR-17121.0704
1211Franklin India Balanced Fund - Direct Plan - Growth17-NOV-17120.9450
1212Franklin India Pension Plan - Growth17-NOV-17120.4959
1213Canara Robeco Equity Diversified - Regular Plan - Growth17-NOV-17120.4700
1214ICICI Prudential Money Market Fund - Direct Plan - Dividend Others17-NOV-17119.3594
1215ICICI Prudential Money Market Fund - Regular Plan - Dividend Others17-NOV-17119.1296
1216ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend17-NOV-17118.8980
1217ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1218UTI Transportation and Logistics Fund - Growth17-NOV-17118.6257
1219ICICI Prudential Liquid Plan - Institutional - Dividend28-SEP-15118.6133
1220ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend17-NOV-17118.5152
1221ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend17-NOV-17118.5142
1222ICICI Prudential Liquid Plan - Institutional - Daily Dividend17-NOV-17118.5022
1223HDFC Children`s Gift Fund - Direct Plan17-NOV-17118.4670
1224ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1225SBI Contra Fund - Growth17-NOV-17117.8410
1226Taurus Starshare - Direct Plan - Growth17-NOV-17117.5500
1227Reliance Diversified Power Sector Fund - Direct Plan - Growth17-NOV-17116.3898
1228Reliance Diversified Power Sector Fund - Direct Plan - Bonus17-NOV-17116.3898
1229SBI FMCG Fund - Direct Plan - Growth17-NOV-17116.2725
1230Kotak Opportunities Fund - Regular Plan - Growth17-NOV-17115.9720
1231UTI Mastershare Unit Scheme - Direct Plan - Growth17-NOV-17115.5326
1232Franklin India Balanced Fund - Growth17-NOV-17114.8756
1233UTI Mid Cap Fund - Direct Plan - Growth17-NOV-17114.4267
1234Aditya Birla Sun Life Equity Fund - Dividend17-NOV-17114.4100
1235HDFC Children`s Gift Fund17-NOV-17114.1920
1236Taurus Starshare - Regular Plan - Growth17-NOV-17113.7000
1237Aditya Birla Sun Life Cash Plus - Dividend17-NOV-17113.5158
1238Reliance Diversified Power Sector Fund - Bonus Option17-NOV-17113.0133
1239Reliance Diversified Power Sector Fund - Growth Option17-NOV-17113.0133
1240HDFC Large Cap Fund - Direct Plan - Growth17-NOV-17112.8570
1241UTI Mastershare Unit Scheme - Growth17-NOV-17112.7477
1242ICICI Prudential Nifty 100 iWIN ETF17-NOV-17112.2638
1243HDFC Large Cap Fund - Regular Plan - Growth17-NOV-17111.8720
1244Principal Emerging Bluechip Fund - Direct Plan - Growth17-NOV-17111.7800
1245SBI FMCG Fund - Growth17-NOV-17110.8750
1246ICICI Prudential Liquid - Direct Plan - Unclaimed Dividend Transitory Scheme17-NOV-17110.3420
1247ICICI Prudential Liquid - Direct Plan - Unclaimed Redemption Transitory Scheme17-NOV-17110.3420
1248UTI Mid Cap Fund - Growth17-NOV-17110.1640
1249Aditya Birla Sun Life Nifty ETF - Growth17-NOV-17109.5733
1250Reliance ETF Nifty 10017-NOV-17109.4897
1251SBI Pharma Fund - Direct Plan - Dividend17-NOV-17109.1345
1252LIC MF Exchange Traded Fund - Nifty 10017-NOV-17108.8685
1253DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years17-NOV-17108.6234
1254UTI MNC Fund - Direct Plan - Dividend17-NOV-17108.5312
1255DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years17-NOV-17108.4850
1256SBI BSE 100 ETF17-NOV-17108.3464
1257Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend17-NOV-17108.0680
1258Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend17-NOV-17108.0230
1259Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend17-NOV-17107.9058
1260SBI Magnum Multiplier Fund - Dividend17-NOV-17107.8414
1261Sundaram SMILE Fund - Institutional - Growth17-NOV-17107.7994
1262Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend17-NOV-17107.4667
1263Principal Emerging Bluechip Fund - Growth17-NOV-17107.2500
1264Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend17-NOV-17106.6861
1265Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend17-NOV-17106.5475
1266DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend17-NOV-17106.3973
1267Aditya Birla Sun Life Advantage Fund - Dividend17-NOV-17106.3700
1268DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend17-NOV-17106.0935
1269Reliance Vision Fund - Direct Plan - Growth - Bonus17-NOV-17105.9227
1270Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend17-NOV-17105.8794
1271ICICI Prudential Flexible Income Plan - Daily Dividend17-NOV-17105.7358
1272ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend17-NOV-17105.7358
1273ICICI Prudential Nifty iWIN ETF17-NOV-17105.5936
1274Sundaram SMILE Fund - Direct Plan - Growth17-NOV-17105.5807
1275ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend17-NOV-17105.4992
1276ICICI Prudential Flexible Income Plan - Weekly Dividend17-NOV-17105.4512
1277ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend17-NOV-17105.4423
1278Sundaram Diversified Equity - Direct Plan - Growth17-NOV-17105.0776
1279LIC MF Exchange Traded Fund - Nifty 5017-NOV-17104.8620
1280UTI MEP Unit Scheme17-NOV-17104.8086
1281Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend17-NOV-17104.8006
1282Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth17-NOV-17104.5900
1283ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend17-NOV-17104.5623
1284ICICI Prudential Liquid Plan - Retail Plan - Half Yearly Dividend17-NOV-17104.4041
1285SBI ETF Nifty 5017-NOV-17104.3400
1286DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years17-NOV-17104.3365
1287ICICI Prudential Flexible Income Plan - Direct Plan - Quarterly Dividend17-NOV-17104.2608
1288ICICI Prudential Flexible Income Plan - Quarterly Dividend17-NOV-17104.1286
1289Kotak Nifty ETF17-NOV-17104.0359
1290UTI MNC Fund - Dividend17-NOV-17103.9871
1291DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years17-NOV-17103.9360
1292Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend17-NOV-17103.8714
1293IDFC Nifty ETF17-NOV-17103.8120
1294ICICI Prudential Midcap Fund - Direct Plan - Growth17-NOV-17103.6200
1295ICICI Prudential FMCG Fund - Direct Plan - Dividend17-NOV-17103.5600
1296ICICI Prudential Savings Fund - Quarterly Dividend17-NOV-17103.4962
1297UTI Banking Sector Fund - Direct Plan - Growth17-NOV-17103.3276
1298Sundaram Diversified Equity - Growth17-NOV-17103.2027
1299Sundaram SMILE Fund - Regular - Growth17-NOV-17103.1066
1300ICICI Prudential Savings Fund - Monthly Dividend17-NOV-17102.6743
1301LIC MF Balanced Fund - Direct Plan - Growth17-NOV-17102.6424
1302ICICI Prudential Liquid - Direct Plan - Quarterly Dividend17-NOV-17101.9955
1303Reliance Vision Fund - Growth - Bonus Option17-NOV-17101.9851
1304ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend17-NOV-17101.6151
1305ICICI Prudential Flexible Income Plan - Monthly Dividend17-NOV-17101.5939
1306DSP BlackRock India Tiger Fund - Direct Plan - Growth17-NOV-17101.5240
1307ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend17-NOV-17101.4747
1308ICICI Prudential Flexible Income Plan - Direct Plan - Monthly Dividend17-NOV-17101.3840
1309ICICI Prudential Savings Fund - Weekly Dividend17-NOV-17101.3164
1310ICICI Prudential Savings Fund C - Weekly Dividend15-FEB-17101.3043
1311ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend17-NOV-17101.2719
1312ICICI Prudential Savings Fund - Fortnightly Dividend17-NOV-17101.2669
1313ICICI Prudential Savings Fund B - Fortnightly Dividend17-NOV-17101.2646
1314ICICI Prudential Savings Fund C - Dividend17-NOV-17101.2642
1315ICICI Prudential Savings Fund A - Fortnightly Dividend17-NOV-17101.2642
1316ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend17-NOV-17101.2334
1317ICICI Prudential Liquid Plan - Retail Plan - Quarterly Dividend17-NOV-17101.2313
1318ICICI Prudential Savings Fund B - Weekly Dividend17-NOV-17101.2189
1319ICICI Prudential Savings Fund A - Weekly Dividend17-NOV-17101.2189
1320Aditya Birla Sun Life Index Fund - Direct Plan - Growth17-NOV-17101.0825
1321ICICI Prudential Flexible Income Plan - Fortnightly Dividend17-NOV-17101.0102
1322ICICI Prudential Liquid - Direct Plan - Annual Dividend17-NOV-17101.0055
1323ICICI Prudential Liquid Plan - Institutional - Annual Dividend17-NOV-17100.9944
1324Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend17-NOV-17100.9742
1325ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend17-NOV-17100.9635
1326Tata India Tax Savings Fund - Direct Plan - Dividend17-NOV-17100.9459
1327Aditya Birla Sun Life Index Fund - Growth17-NOV-17100.8825
1328ICICI Prudential Savings Fund - Daily Dividend17-NOV-17100.8760
1329ICICI Prudential Nifty Index Fund - Direct Plan - Growth17-NOV-17100.8029
1330ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend17-NOV-17100.7618
1331DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend17-NOV-17100.6213
1332DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend17-NOV-17100.6202
1333ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend17-NOV-17100.6088
1334ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend17-NOV-17100.6080
1335ICICI Prudential Liquid - Direct Plan - Monthly Dividend17-NOV-17100.5742
1336Aditya Birla Sun Life Cash Manager - Daily Dividend17-NOV-17100.5570
1337ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend17-NOV-17100.4797
1338ICICI Prudential Liquid Plan - Retail Plan - Monthly Dividend17-NOV-17100.4605
1339ICICI Prudential Liquid - Regular Plan - Monthly Dividend17-NOV-17100.4359
1340ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1341Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend17-NOV-17100.3781
1342ICICI Prudential Flexible Income Plan - Regular - Daily Dividend17-NOV-17100.3710
1343Aditya Birla Sun Life Cash Manager - Weekly Dividend17-NOV-17100.3707
1344Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend17-NOV-17100.3706
1345Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend17-NOV-17100.3679
1346Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend17-NOV-17100.3443
1347Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend17-NOV-17100.3416
1348Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend17-NOV-17100.3414
1349Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend17-NOV-17100.3326
1350Aditya Birla Sun Life Savings - Daily Dividend17-NOV-17100.3319
1351ICICI Prudential Savings Fund A - Daily Dividend17-NOV-17100.3203
1352ICICI Prudential Savings Fund - Direct Plan - Daily Dividend17-NOV-17100.3203
1353ICICI Prudential Savings Fund C - Daily Dividend17-NOV-17100.3203
1354ICICI Prudential Savings Fund B - Daily Dividend17-NOV-17100.3203
1355Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend17-NOV-17100.3104
1356DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend17-NOV-17100.3040
1357DHFL Pramerica Insta Cash Plus Fund - Daily Dividend17-NOV-17100.3040
1358Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend17-NOV-17100.2725
1359Aditya Birla Sun Life Savings - Retail - Daily Dividend17-NOV-17100.2708
1360ICICI Prudential Liquid - Direct Plan - Weekly Dividend17-NOV-17100.2517
1361Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend17-NOV-17100.2355
1362Aditya Birla Sun Life Savings - Retail - Weekly Dividend17-NOV-17100.2330
1363Aditya Birla Sun Life Savings - Weekly Dividend17-NOV-17100.2330
1364ICICI Prudential Liquid - Regular Plan - Weekly Dividend17-NOV-17100.2258
1365Aditya Birla Sun Life Cash Plus - Weekly Dividend17-NOV-17100.2250
1366Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend17-NOV-17100.2250
1367ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend17-NOV-17100.2228
1368Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend17-NOV-17100.2001
1369Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend17-NOV-17100.1980
1370Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend17-NOV-17100.1950
1371Aditya Birla Sun Life Cash Plus - Daily Dividend17-NOV-17100.1950
1372Baroda Pioneer Growth Fund - Growth17-NOV-17100.1800
1373ICICI Prudential Liquid Plan - Institutional - Monthly02-JAN-13100.1525
1374ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend17-NOV-17100.1435
1375ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend17-NOV-17100.1331
1376ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend17-NOV-17100.1295
1377ICICI Prudential Liquid Plan - Institutional - Quarterly03-JUL-12100.1178
1378ICICI Prudential Money Market Fund - Retail Plan - Dividend17-NOV-17100.1098
1379ICICI Prudential Liquid - Regular Plan - Daily Dividend17-NOV-17100.0989
1380ICICI Prudential Liquid - Direct Plan - Daily Dividend17-NOV-17100.0685
1381Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend17-NOV-17100.0200
1382Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend17-NOV-17100.0200
1383Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend17-NOV-17100.0150
1384ICICI Prudential Midcap Fund - Growth17-NOV-1799.4000
1385DSP BlackRock India Tiger Fund - Regular Plan - Growth17-NOV-1798.9580
1386LIC MF Balanced Fund - Growth17-NOV-1798.9061
1387ICICI Prudential Nifty Index Fund - Regular Plan - Growth17-NOV-1798.8905
1388Motilal Oswal MOSt Shares M50 ETF - Growth17-NOV-1798.7323
1389UTI Banking Sector Fund - Growth17-NOV-1798.3157
1390SBI Magnum Equity Fund - Direct Plan - Growth17-NOV-1797.6743
1391Tata Ethical Fund - Direct Plan - Dividend17-NOV-1797.6427
1392UTI Equity Fund - Direct Plan - Dividend17-NOV-1797.4068
1393Reliance Equity Opportunities Fund - Direct Plan - Growth17-NOV-1797.3245
1394Reliance Equity Opportunities Fund - Direct Plan - Bonus17-NOV-1797.3245
1395IDFC Premier Equity Fund - Direct Plan - Growth17-NOV-1796.8817
1396SBI FMCG Fund - Direct Plan - Dividend17-NOV-1796.7103
1397Canara Robeco Emerging Equities - Direct Plan - Growth17-NOV-1796.6000
1398UTI Equity Fund - Dividend17-NOV-1795.5198
1399SBI Magnum Equity Fund - Growth17-NOV-1794.4066
1400SBI Pharma Fund - Dividend17-NOV-1793.9434
1401Reliance Equity Opportunities Fund - Growth17-NOV-1793.7759
1402Reliance Equity Opportunities Fund - Bonus17-NOV-1793.7759
1403IDFC Premier Equity Fund - Plan A - Growth17-NOV-1793.5685
1404HDFC Index Nifty Plan - Direct Plan - Growth17-NOV-1792.9019
1405Escorts Tax Plan - Direct Plan - Growth17-NOV-1792.4135
1406Aditya Birla Sun Life Tax Plan - Dividend17-NOV-1792.2500
1407HDFC Index Nifty Plan-Growth17-NOV-1792.1452
1408Reliance Growth Fund - Direct Plan - Dividend17-NOV-1792.1194
1409Canara Robeco Emerging Equities - Regular Plan - Growth17-NOV-1792.1000
1410Escorts Tax Plan-Growth17-NOV-1791.6209
1411HSBC India Opportunities Fund - Direct Plan - Growth17-NOV-1790.4059
1412SBI Nifty Index Fund - Direct Plan - Growth17-NOV-1789.4061
1413Sahara Mid-Cap Fund - Direct Plan - Growth17-NOV-1788.8841
1414Sahara Mid-Cap Fund - Direct Plan - Auto Payout17-NOV-1788.8841
1415Sahara Mid-Cap Fund - Direct Plan - Bonus17-NOV-1788.8841
1416UTI Long Term Equity Fund - Direct Plan - Growth17-NOV-1788.7789
1417UTI Pharma and Healthcare Fund - Direct Plan - Growth17-NOV-1788.4335
1418SBI Nifty Index Fund - Regular Plan - Growth17-NOV-1787.5606
1419BNP Paribas Equity Fund - Direct Plan - Growth17-NOV-1787.5600
1420HSBC India Opportunities Fund - Growth17-NOV-1787.2035
1421Reliance NRI Equity Fund - Direct Plan - Growth17-NOV-1787.0068
1422Canara Robeco Balance - Direct Plan - Monthly Dividend17-NOV-1786.2500
1423UTI Long Term Equity Fund - Growth17-NOV-1785.3450
1424Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend17-NOV-1785.1100
1425HDFC Core and Satellite Fund - Direct Plan - Growth17-NOV-1785.0640
1426Sahara Mid-Cap Fund - Bonus17-NOV-1784.9042
1427Sahara Mid-Cap Fund - Growth17-NOV-1784.9042
1428Sahara Mid-Cap Fund - Auto Payout17-NOV-1784.9042
1429UTI Pharma and Healthcare Fund - Growth17-NOV-1784.8021
1430Reliance NRI Equity Fund - Growth17-NOV-1784.5894
1431Reliance NRI Equity Fund - Bonus17-NOV-1784.5894
1432Sundaram Balanced Fund - Direct Plan - Growth17-NOV-1783.7942
1433SBI Magnum Midcap Fund - Direct Plan - Growth17-NOV-1783.6760
1434BNP Paribas Equity Fund - Growth17-NOV-1783.3000
1435Tata Index Fund - Sensex Plan - Direct Plan17-NOV-1783.2027
1436Tata Balanced Fund - Direct Plan - Dividend17-NOV-1783.1545
1437Canara Robeco Balance - Regular Plan - Monthly Dividend17-NOV-1783.0900
1438Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth17-NOV-1782.9482
1439Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth17-NOV-1782.8961
1440Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend17-NOV-1782.8961
1441Kotak Mid-Cap Fund - Direct Plan - Growth17-NOV-1782.7490
1442L&T Equity Fund - Direct Plan - Growth17-NOV-1782.7120
1443Franklin India Flexi Cap Fund - Direct Plan - Growth17-NOV-1782.3104
1444HDFC Core and Satellite Fund - Growth17-NOV-1781.7290
1445Sundaram Balanced Fund - Regular - Growth17-NOV-1781.5292
1446Franklin India Index Fund - NSE Nifty Plan - Growth17-NOV-1781.4356
1447Franklin India Index Fund - NSE Nifty Plan - Dividend17-NOV-1781.4356
1448Templeton India Growth Fund - Direct Plan - Dividend17-NOV-1781.2870
1449Tata Index Fund - Sensex Plan - A17-NOV-1781.2777
1450Franklin India Life Stage Fund of Funds The 20s Plan - Growth17-NOV-1781.2557
1451Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth17-NOV-1781.1900
1452Sahara Tax Gain Fund - Direct Plan - Growth17-NOV-1780.8562
1453Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth17-NOV-1780.5897
1454L&T Equity Fund - Growth17-NOV-1780.0450
1455SBI Magnum Midcap Fund - Growth17-NOV-1780.0435
1456Tata Balanced Fund - Plan A - Dividend17-NOV-1779.9250
1457Franklin India Flexi Cap Fund - Growth17-NOV-1779.4834
1458DSP BlackRock Equity Fund - Direct Plan - Dividend17-NOV-1779.2200
1459SBI FMCG Fund - Dividend17-NOV-1778.8849
1460ICICI Prudential Nifty Low Vol 30 iWIN ETF17-NOV-1778.8700
1461Reliance Diversified Power Sector Fund - Institutional - Dividend06-AUG-1078.6263
1462Aditya Birla Sun Life Income Plus - Direct Plan - Growth17-NOV-1778.5625
1463Principal Balanced Fund - Direct Plan - Growth17-NOV-1778.5000
1464Templeton India Growth Fund - Dividend17-NOV-1778.3034
1465Sahara Tax Gain Fund - Growth17-NOV-1778.1695
1466Kotak Mid Cap Fund - Regular Plan - Growth17-NOV-1777.9730
1467Aditya Birla Sun Life India Generation Next Fund - Growth17-NOV-1777.4700
1468Tata Dividend Yield Fund - Direct Plan - Growth17-NOV-1777.4046
1469Franklin India Dynamic PE Ratio Fund of Funds - Growth17-NOV-1776.9404
1470Franklin India Opportunities Fund - Direct Plan - Growth17-NOV-1776.5665
1471ICICI Prudential FMCG Fund-Dividend17-NOV-1776.5300
1472Taurus Bonanza Fund - Direct Plan - Growth17-NOV-1776.4400
1473Kotak Asset Allocator Fund - Direct Plan - Growth17-NOV-1776.3180
1474Reliance Regular Savings Fund - Equity Option - Direct Plan - Growth17-NOV-1776.1640
1475Aditya Birla Sun Life Income Plus - Regular Plan - Growth17-NOV-1775.8892
1476Tata India Tax Savings Fund - Regular Plan - Dividend17-NOV-1775.6727
1477Reliance Growth Fund - Dividend17-NOV-1775.4735
1478Taurus Taxshield - Direct Plan - Growth17-NOV-1775.4300
1479Tata Ethical Fund - Plan A - Dividend17-NOV-1775.3386
1480Taurus Starshare - Direct Plan - Dividend17-NOV-1775.0800
1481Principal Balanced Fund - Growth17-NOV-1775.0800
1482Kotak Asset Allocator Fund - Regular Plan - Growth17-NOV-1775.0380
1483Kotak Asset Allocator Fund - Direct Plan - Dividend17-NOV-1774.9450
1484Tata Dividend Yield Fund - Plan A - Growth17-NOV-1774.9273
1485Taurus Starshare - Regular Plan - Dividend17-NOV-1774.8900
1486Franklin India Opportunities Fund-Growth17-NOV-1774.2581
1487Taurus Bonanza Fund - Regular Plan - Growth17-NOV-1773.4700
1488Reliance Regular Savings Fund - Equity Option - Growth17-NOV-1773.3526
1489Kotak Asset Allocator Fund - Regular Plan - Dividend17-NOV-1773.0430
1490Principal Index Fund - Nifty - Direct Plan - Growth17-NOV-1772.9527
1491Taurus Taxshield - Regular Plan - Growth17-NOV-1772.8600
1492HDFC Tax Saver - Direct Plan - Dividend17-NOV-1772.4210
1493Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus17-NOV-1772.2900
1494Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth17-NOV-1772.1100
1495ICICI Prudential Child Care Study Plan - Direct Plan - Growth17-NOV-1771.5507
1496Franklin India Prima Fund - Direct Plan - Dividend17-NOV-1771.3896
1497Principal Index Fund - Nifty - Growth17-NOV-1771.2731
1498Tata Balanced Fund - Direct Plan - Monthly Dividend17-NOV-1771.1872
1499Reliance Banking Fund - Direct Plan - Dividend17-NOV-1770.7910
1500DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth17-NOV-1770.3700
1501Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus17-NOV-1770.2400
1502SBI Magnum Global Fund - Direct Plan - Dividend17-NOV-1770.1719
1503Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth17-NOV-1770.1500
1504ICICI Prudential Very Aggressive Plan - Direct Plan - Growth17-NOV-1769.8607
1505HDFC Tax Saver - Dividend17-NOV-1769.7750
1506ICICI Prudential Very Aggressive Plan - Dividend17-NOV-1769.3719
1507ICICI Prudential Very Aggressive Plan - Growth17-NOV-1769.3719
1508ICICI Prudential Child Care Study Plan-Growth17-NOV-1768.9978
1509ICICI Prudential Child Care Study Plan-Dividend17-NOV-1768.9978
1510Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth17-NOV-1768.6822
1511Tata Balanced Fund - Plan A - Monthly Dividend17-NOV-1768.4025
1512Reliance Diversified Power Sector Fund - Institutional - Growth14-FEB-1168.3532
1513UTI Pharma and Healthcare Fund - Direct Plan - Dividend17-NOV-1768.3521
1514Aditya Birla Sun Life Monthly Income - Direct Plan - Growth17-NOV-1768.0158
1515Reliance Media and Entertainment Fund - Direct Plan - Bonus17-NOV-1767.0289
1516Reliance Media and Entertainment Fund - Direct Plan - Growth17-NOV-1767.0289
1517Franklin India Prima Fund-Dividend17-NOV-1766.9540
1518Reliance Pharma Fund - Direct Plan - Dividend17-NOV-1766.7574
1519JM Equity Fund - Direct Plan - Growth17-NOV-1766.7425
1520Sahara Banking and Financial Services Fund - Direct Plan - Growth17-NOV-1766.5892
1521UTI Nifty Index Fund - Direct Plan - Growth17-NOV-1766.5456
1522DHFL Pramerica Balanced Advantage Fund - Growth17-NOV-1766.5000
1523DSP BlackRock Micro Cap Fund - Direct Plan - Growth17-NOV-1766.4290
1524Reliance Tax Saver (ELSS) Fund - Growth17-NOV-1766.2028
1525UTI Nifty Index Fund-Growth17-NOV-1766.0814
1526Aditya Birla Sun Life Monthly Income - Growth Plan17-NOV-1765.7097
1527Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth17-NOV-1765.7084
1528UTI Pharma and Healthcare Fund - Dividend17-NOV-1765.5403
1529Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth17-NOV-1765.4967
1530Aditya Birla Sun Life Short Term Fund - Growth17-NOV-1765.1614
1531Canara Robeco Emerging Equities - Direct Plan - Dividend17-NOV-1765.0900
1532UTI Top 100 Fund - Direct Plan - Growth17-NOV-1765.0360
1533Tata Index Fund - Nifty Plan - Direct Plan17-NOV-1764.6467
1534Reliance Media and Entertainment Fund - Bonus17-NOV-1764.6120
1535Reliance Media and Entertainment Fund - Growth17-NOV-1764.6120
1536ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth17-NOV-1764.5800
1537DSP BlackRock Micro Cap Fund - Regular - Growth17-NOV-1764.3820
1538LIC MF Taxplan - Direct Plan - Growth17-NOV-1764.3250
1539UTI Mid Cap Fund - Direct Plan - Dividend17-NOV-1763.9625
1540Sahara Banking and Financial Services Fund - Growth17-NOV-1763.8499
1541UTI Top 100 Fund - Growth17-NOV-1763.7331
1542LIC MF Index Fund - Sensex Plan - Direct Plan - Growth17-NOV-1763.5979
1543DSP BlackRock Equity Fund - Regular - Dividend17-NOV-1763.3570
1544JM Equity Fund - Growth17-NOV-1763.3259
1545UTI Dividend Yield Fund - Direct Plan - Growth17-NOV-1763.2281
1546Aditya Birla Sun Life Pure Value Fund - Growth17-NOV-1762.9995
1547HDFC Equity Fund - Direct Plan - Dividend17-NOV-1762.8990
1548Principal Large Cap Fund - Direct Plan - Growth17-NOV-1762.8000
1549ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Growth17-NOV-1762.6167
1550ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan - Dividend17-NOV-1762.6147
1551Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth17-NOV-1762.2567
1552Franklin India Dynamic Accrual Fund - Direct Plan - Growth17-NOV-1762.2536
1553Franklin India Smaller Companies Fund - Direct Plan - Growth17-NOV-1762.1336
1554Franklin India Income Builder Account - Direct Plan - Growth17-NOV-1762.1075
1555LIC MF Index Fund - Sensex Plan - Growth17-NOV-1761.9773
1556LIC MF Taxplan - Growth Option17-NOV-1761.6248
1557HSBC Midcap Equity Fund - Direct Plan - Growth17-NOV-1761.5615
1558ICICI Prudential Banking and Financial Services Fund - Retail - Growth17-NOV-1761.4600
1559Tata Index Fund - Nifty Plan - A17-NOV-1761.3719
1560UTI Dividend Yield Fund - Growth17-NOV-1761.3402
1561ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Growth17-NOV-1761.2917
1562ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan - Dividend17-NOV-1761.2917
1563Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)17-NOV-1761.2894
1564ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth17-NOV-1761.0327
1565HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth17-NOV-1760.8805
1566Principal Large Cap Fund - Growth17-NOV-1760.8700
1567Kotak Gilt Investment Plan - Direct Plan - Growth17-NOV-1760.7998
1568Tata Infrastructure Fund - Direct Plan - Growth17-NOV-1760.6017
1569Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)17-NOV-1760.3810
1570Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth17-NOV-1760.0942
1571HDFC Equity Fund - Dividend17-NOV-1760.0260
1572Franklin India Dynamic Accrual Fund - Growth17-NOV-1759.9562
1573UTI Mid Cap Fund - Dividend17-NOV-1759.8801
1574Franklin India Income Builder Account - Plan B - Growth17-NOV-1759.8327
1575Franklin India Income Builder Account - Growth17-NOV-1759.8327
1576UTI Opportunities Fund - Direct Plan - Growth17-NOV-1759.5747
1577SBI Magnum Tax Gain - Direct Plan - Dividend17-NOV-1759.5360
1578HDFC Top 200 Fund - Direct Plan - Dividend17-NOV-1759.4830
1579HSBC Midcap Equity Fund - Growth17-NOV-1759.3574
1580Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)17-NOV-1759.3287
1581Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth17-NOV-1759.2823
1582HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth17-NOV-1759.2390
1583Tata Infrastructure Fund - Plan A - Growth17-NOV-1759.2110
1584ICICI Prudential Long Term Gilt Fund - Growth17-NOV-1759.0114
1585Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth17-NOV-1758.9547
1586Canara Robeco Equity Taxsaver - Direct Plan - Growth17-NOV-1758.9000
1587Franklin India Smaller Companies Fund - Growth17-NOV-1758.8936
1588ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth17-NOV-1758.8900
1589Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth17-NOV-1758.7700
1590SBI Small & Midcap Fund - Direct Plan - Growth17-NOV-1758.6486
1591HDFC High Interest Fund - Dynamic Plan - Growth17-NOV-1758.5919
1592HDFC High Interest Fund - Dynamic Plan - 54EA - Growth17-NOV-1758.5919
1593HDFC High Interest Fund - Dynamic Plan - 54EB - Growth17-NOV-1758.5919
1594IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth17-NOV-1758.5848
1595Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth17-NOV-1758.5086
1596ICICI Prudential Income Plan - Institutional Plan - Growth17-NOV-1758.4886
1597Reliance Banking Fund - Dividend17-NOV-1758.4319
1598LIC MF Index Fund - Nifty Plan - Direct Plan - Growth17-NOV-1758.3121
1599Kotak Gilt Investment Plan - Regular Plan - Growth17-NOV-1757.9458
1600HDFC Premier Multi-Cap Fund - Direct Plan - Growth17-NOV-1757.7520
1601SBI Magnum Global Fund - Dividend17-NOV-1757.6884
1602ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend17-NOV-1757.6500
1603UTI Transportation and Logistics Fund - Direct Plan - Dividend17-NOV-1757.5738
1604Reliance Regular Savings Fund - Balanced Option - Direct Plan - Growth17-NOV-1757.4828
1605UTI Opportunities Fund - Growth17-NOV-1757.4534
1606UTI Infrastructure Fund - Direct Plan - Growth17-NOV-1757.4276
1607Franklin India Life Stage Fund of Funds The 30s Plan - Growth17-NOV-1757.3911
1608Aditya Birla Sun Life Top 100 Fund - Growth17-NOV-1757.3907
1609Canara Robeco Equity Tax Saver - Regular Plan - Growth17-NOV-1757.3900
1610Reliance Income Fund - Direct Plan - Growth17-NOV-1757.3060
1611HDFC Top 200 Fund-54EA17-NOV-1757.2500
1612HDFC Top 200 Fund-54EB17-NOV-1757.2500
1613HDFC Top 200 Fund-Dividend17-NOV-1757.2500
1614DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth17-NOV-1757.2310
1615ICICI Prudential Income Plan - Direct Plan - Growth17-NOV-1756.9837
1616HDFC Mid-Cap Opportunities Fund - Growth17-NOV-1756.9600
1617IDFC Sterling Equity Fund - Direct Plan - Growth17-NOV-1756.9273
1618LIC MF Index Fund - Nifty Plan - Growth17-NOV-1756.8856
1619ICICI Prudential Exports and Other Services Fund - Growth17-NOV-1756.8600
1620Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)17-NOV-1756.8137
1621BOI AXA Tax Advantage Fund - Direct Plan - Growth17-NOV-1756.7500
1622Reliance Pharma Fund - Dividend17-NOV-1756.6357
1623Invesco India Banking Fund - Direct Plan - Growth17-NOV-1756.5300
1624L&T Tax Advantage Fund - Direct Plan - Growth17-NOV-1756.4900
1625JM G-Sec Fund - Direct Plan - Growth17-NOV-1756.4345
1626Escorts Income Plan - Direct Plan - Growth17-NOV-1756.3553
1627ICICI Prudential Infrastructure Fund - Direct Plan - Growth17-NOV-1756.3200
1628UTI Infrastructure Fund - Growth17-NOV-1756.2136
1629Franklin India Govt.Sec.Fund - Composite Plan - Growth17-NOV-1756.1959
1630HDFC Premier Multi-Cap Fund - Growth17-NOV-1756.1320
1631Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend17-NOV-1756.0300
1632DSP BlackRock Bond Fund - Direct Plan - Growth17-NOV-1755.8737
1633Escorts Income Plan - Growth17-NOV-1755.8724
1634IDFC Tax Advantage (ELSS) Fund - Growth17-NOV-1755.7492
1635Baroda Pioneer Balance Fund - Growth17-NOV-1755.7100
1636DSP BlackRock Government Securities Fund - Direct Plan - Growth17-NOV-1755.7086
1637SBI Small & Midcap Fund - Regular Plan - Growth17-NOV-1755.6522
1638SBI Magnum Children Benefit Plan - Direct Plan17-NOV-1755.4510
1639BOI AXA Tax Advantage Fund - Eco Plan - Growth17-NOV-1755.4400
1640Canara Robeco Monthly Income Plan - Direct Plan - Growth17-NOV-1755.3473
1641DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth17-NOV-1755.2870
1642Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth17-NOV-1755.1674
1643Reliance Income Fund - Growth17-NOV-1754.9354
1644Escorts Opportunities Fund - Direct Plan - Growth17-NOV-1754.8416
1645DSP BlackRock Opportunities Fund - Direct Plan - Dividend17-NOV-1754.7640
1646DSP BlackRock Government Securities Fund - Growth17-NOV-1754.7463
1647L&T Tax Advantage Fund - Growth Option17-NOV-1754.7460
1648UTI Transportation and Logistics Fund - Dividend17-NOV-1754.6999
1649Franklin India Monthly Income - Direct Plan - Growth17-NOV-1754.6251
1650IDFC Sterling Equity Fund - Growth17-NOV-1754.6250
1651Escorts Opportunities Fund-Growth17-NOV-1754.5594
1652ICICI Prudential Infrastructure Fund - Growth17-NOV-1754.5300
1653JM G-Sec Fund - Regular - Growth17-NOV-1754.5241
1654Reliance Regular Savings Fund - Balanced Option - Growth17-NOV-1754.5120
1655Tata Mid Cap Growth Fund - Direct Plan - Dividend17-NOV-1754.4606
1656Sundaram Bond Saver - Institutional Plan - Growth17-NOV-1754.4581
1657ICICI Prudential Income Plan - Bonus17-NOV-1754.3449
1658ICICI Prudential Income Plan - Growth17-NOV-1754.3446
1659Tata Large Cap Fund - Direct Plan - Dividend17-NOV-1754.3337
1660Tata Long Term Debt Fund - Direct Plan - Appreciation17-NOV-1754.3037
1661DSP BlackRock Bond Fund - Retail Plan - Growth17-NOV-1754.1582
1662Sahara Wealth Plus Fund - Variable Pricing Option - Growth17-NOV-1754.1116
1663UTI Bond Fund - Direct Plan - Growth17-NOV-1754.1067
1664ICICI Prudential Value Discovery Fund - Direct Plan - Dividend17-NOV-1754.0900
1665Reliance Vision Fund - Direct Plan - Dividend17-NOV-1753.9632
1666LIC MF Monthly Income Plan - Direct Plan - Growth17-NOV-1753.3617
1667SBI Magnum Children Benefit Plan17-NOV-1753.3036
1668Principal Dividend Yield Fund - Direct Plan - Growth17-NOV-1753.2200
1669BOI AXA Tax Advantage Fund - Regular - Growth17-NOV-1753.1100
1670Quantum Long Term Equity Fund - Direct Plan - Dividend17-NOV-1753.0900
1671Invesco India Mid N Small Cap Fund - Direct Plan - Growth17-NOV-1753.0500
1672Quantum Long Term Equity Fund - Regular Plan - Dividend17-NOV-1752.9300
1673Franklin India Monthly Income Plan B - Growth17-NOV-1752.6584
1674Franklin India Monthly Income - Growth17-NOV-1752.6584
1675Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan17-NOV-1752.6456
1676Quantum Long Term Equity Fund - Direct Plan - Growth17-NOV-1752.6400
1677Quantum Long Term Equity Fund - Regular Plan - Growth17-NOV-1752.5900
1678Invesco India Banking Fund - Regular - Growth17-NOV-1752.5800
1679Canara Robeco Infrastructure - Direct Plan - Growth17-NOV-1752.5700
1680BNP Paribas Dividend Yield Fund - Direct Plan - Growth17-NOV-1752.4670
1681Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth17-NOV-1752.4270
1682Tata Long Term Debt Fund - Regular Plan - Growth17-NOV-1752.4140
1683Tata Gilt Securities Fund - Direct Plan - Growth17-NOV-1752.3847
1684L&T Midcap Fund - Direct Plan - Dividend17-NOV-1752.3300
1685Quantum Tax Saving Fund - Direct Plan - Growth17-NOV-1752.2200
1686Quantum Tax Saving Fund - Direct Plan - Dividend17-NOV-1752.2200
1687Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth17-NOV-1752.2000
1688Quantum Tax Saving Fund - Regular Plan - Dividend17-NOV-1752.1500
1689Quantum Tax Saving Fund - Regular Plan - Growth17-NOV-1752.1500
1690Principal Dividend Yield Fund - Growth17-NOV-1752.0300
1691Reliance Vision Fund - Dividend17-NOV-1751.8345
1692Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend17-NOV-1751.8103
1693UTI Bond Fund-Growth17-NOV-1751.7076
1694LIC MF Monthly Income Plan - Growth17-NOV-1751.5757
1695Invesco India Mid Cap Fund - Direct Plan - Growth17-NOV-1751.4400
1696Escorts Income Bond - Direct Plan - Growth17-NOV-1751.3954
1697L&T Long Term Advantage Fund - I - Cumulative17-NOV-1751.3400
1698Invesco India Tax Plan - Direct Plan - Growth17-NOV-1751.1600
1699Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth17-NOV-1751.0725
1700Escorts Income Bond - Growth17-NOV-1750.9593
1701SBI Small & Midcap Fund - Direct Plan - Dividend17-NOV-1750.9501
1702L&T India Special Situations Fund - Direct Plan - Growth17-NOV-1750.9090
1703Canara Robeco Infrastructure - Regular Plan - Growth17-NOV-1750.8000
1704Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth17-NOV-1750.7504
1705Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend17-NOV-1750.4800
1706Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth17-NOV-1750.3793
1707ICICI Prudential Moderate Plan - Direct Plan - Growth17-NOV-1750.2996
1708ICICI Prudential Moderate Plan - Direct Plan - Dividend17-NOV-1750.2754
1709Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth17-NOV-1750.2500
1710Tata Gilt Securities Fund - Plan A - Growth17-NOV-1750.2093
1711Kotak Classic Equity - Direct Plan - Growth17-NOV-1750.1550
1712Sundaram Bond Saver - Direct Plan - Growth17-NOV-1750.1171
1713Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth17-NOV-1750.0960
1714Franklin India Taxshield - Direct Plan - Dividend17-NOV-1750.0374
1715SBI Magnum Midcap Fund - Direct Plan - Dividend17-NOV-1750.0353
1716Reliance Mid and Small Cap Fund - Direct Plan - Growth17-NOV-1750.0280
1717L&T Midcap Fund - Dividend17-NOV-1749.9800
1718SBI IT Fund - Direct Plan - Growth17-NOV-1749.8862
1719Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth17-NOV-1749.8400
1720Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus17-NOV-1749.8400
1721Reliance ETF Consumption17-NOV-1749.7996
1722Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth17-NOV-1749.7507
1723Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth17-NOV-1749.6566
1724Tata Large Cap Fund - Regular Plan - Dividend17-NOV-1749.5111
1725Invesco India Mid N Small Cap Fund - Growth17-NOV-1749.5000
1726Taurus Ethical Fund - Direct Plan - Growth17-NOV-1749.3500
1727JM Income Fund - Direct Plan - Growth17-NOV-1749.2916
1728Kotak Bond - Direct Plan - Growth17-NOV-1749.2113
1729ICICI Prudential Moderate Plan - Growth17-NOV-1749.2046
1730ICICI Prudential Moderate Plan - Dividend17-NOV-1749.2046
1731L&T India Special Situations Fund - Growth17-NOV-1749.1880
1732LIC MF Equity Fund - Direct Plan - Growth17-NOV-1749.1359
1733BNP Paribas Dividend Yield Fund - Growth17-NOV-1748.9650
1734Canara Robeco Gilt PGS - Direct Plan - Growth17-NOV-1748.8914
1735Mirae Asset India Opportunities Fund - Direct Plan - Growth17-NOV-1748.8610
1736ICICI Prudential Monthly Income Plan - Direct Plan - Growth17-NOV-1748.7115
1737Canara Robeco Equity Diversified - Direct Plan - Dividend17-NOV-1748.6100
1738SBI Magnum Multicap Fund - Direct Plan - Growth17-NOV-1748.5490
1739Canara Robeco Emerging Equities - Regular Plan - Dividend17-NOV-1748.5000
1740Aditya Birla Sun Life Gilt Plus - PF Plan - Growth17-NOV-1748.4723
1741HDFC Long Term Advantage Fund - Direct Plan - Dividend17-NOV-1748.3790
1742Edelweiss ELSS Fund - Direct Plan - Growth17-NOV-1748.3700
1743Sundaram Bond Saver - Regular - Appreciation17-NOV-1748.1798
1744DSP BlackRock Tax Saver Fund - Direct Plan - Growth17-NOV-1748.1190
1745Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth17-NOV-1748.1094
1746Reliance Mid and Small Cap Fund - Growth17-NOV-1748.0556
1747Invesco India Mid N Small Cap Fund - Direct Plan - Dividend17-NOV-1748.0500
1748Kotak NV 20 ETF - Dividend17-NOV-1747.8640
1749Templeton India Equity Income Fund - Direct Plan - Growth17-NOV-1747.8525
1750Canara Robeco Gilt PGS - Regular Plan - Growth17-NOV-1747.8273
1751Invesco India Contra Fund - Direct Plan - Growth17-NOV-1747.8200
1752Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend17-NOV-1747.8030
1753Invesco India Mid Cap Fund - Growth17-NOV-1747.7800
1754SBI IT Fund - Growth17-NOV-1747.7358
1755Invesco India Tax Plan - Growth17-NOV-1747.6700
1756Franklin India Taxshield-Dividend17-NOV-1747.6671
1757JM Balanced Fund - Direct Plan - Half Yearly Bonus Units17-NOV-1747.6414
1758JM Balanced Fund - Direct Plan - Bonus17-NOV-1747.6414
1759JM Balanced Fund - Direct Plan - Quarterly Bonus Principal Units17-NOV-1747.6414
1760Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment17-NOV-1747.6218
1761Aditya Birla Sun Life MIP - Direct Plan - Growth17-NOV-1747.6218
1762LIC MF Equity Fund - Growth17-NOV-1747.6215
1763Taurus Ethical Fund - Regular Plan - Growth17-NOV-1747.5800
1764Taurus Ethical Fund - Regular Plan - Bonus17-NOV-1747.5700
1765IDFC Classic Equity Fund - Direct Plan - Growth17-NOV-1747.4986
1766SBI Magnum Tax Gain - Dividend17-NOV-1747.4588
1767Kotak Bond - Regular Plan - Growth17-NOV-1747.4262
1768Sahara Wealth Plus Fund - Fixed Pricing Option - Growth17-NOV-1747.3944
1769ICICI Prudential Monthly Income Plan - Cumulative17-NOV-1747.2615
1770ICICI Prudential Monthly Income Plan - AEP Half yearly17-NOV-1747.2615
1771ICICI Prudential Monthly Income Plan - AEP Quarterly17-NOV-1747.2615
1772ICICI Prudential Monthly Income Plan - AEP Monthly17-NOV-1747.2615
1773Principal Emerging Bluechip Fund - Half Yearly Dividend17-NOV-1747.1700
1774Kotak Classic Equity - Regular Plan - Growth17-NOV-1747.1610
1775ICICI Prudential NV20 iWIN ETF17-NOV-1747.0500
1776LIC MF Bond Fund - Direct Plan - Growth17-NOV-1747.0291
1777Baroda Pioneer ELSS 96 - Plan A - Bonus17-NOV-1746.9900
1778Baroda Pioneer ELSS 96 - Plan A - Growth17-NOV-1746.9900
1779JM Income Fund - Growth17-NOV-1746.9539
1780Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth17-NOV-1746.8732
1781Mirae Asset India Opportunities Fund - Regular - Growth17-NOV-1746.8510
1782Principal Growth Fund - Direct Plan - Half Yearly Dividend17-NOV-1746.7100
1783SBI Magnum Multicap Fund - Growth17-NOV-1746.6862
1784JM Balanced Fund - Direct Plan - Annual Bonus17-NOV-1746.6341
1785DSP BlackRock Tax Saver Fund - Growth17-NOV-1746.6240
1786JM Balanced Fund - Direct Plan - Growth17-NOV-1746.6011
1787Templeton India Equity Income Fund - Growth17-NOV-1746.4672
1788Edelweiss ELSS Fund - Growth17-NOV-1746.4200
1789JM High Liquidity Fund - Unclaimed Redemption - Direct Plan - Growth17-NOV-1746.4006
1790JM High Liquidity Fund - Unclaimed Dividend - Direct Plan - Growth17-NOV-1746.4006
1791JM High Liquidity Fund - Direct Plan - Growth17-NOV-1746.3989
1792Franklin India Bluechip Fund - Direct Plan - Dividend17-NOV-1746.3939
1793JM High Liquidity Fund - Growth17-NOV-1746.2210
1794Aditya Birla Sun Life MIP - Growth17-NOV-1746.2106
1795Aditya Birla Sun Life MIP - Monthly Payment Plan17-NOV-1746.2106
1796HDFC Long Term Advantage Fund - Dividend17-NOV-1745.9070
1797SBI Nifty Index Fund - Direct Plan - Dividend17-NOV-1745.8898
1798LIC MF Bond Fund-Growth17-NOV-1745.8692
1799JM Balanced Fund - Half Yearly Bonus Principal Units17-NOV-1745.4624
1800JM Balanced Fund - Quarterly Bonus Principal Units17-NOV-1745.4624
1801JM Balanced Fund - Bonus17-NOV-1745.4624
1802JM Balanced Fund - Annual Bonus17-NOV-1745.4624
1803ICICI Prudential Technology Fund - Direct Plan - Growth17-NOV-1745.4500
1804HDFC Monthly Income Plan - LTP - Direct Plan - Growth17-NOV-1745.4046
1805Franklin India Life Stage Fund of Funds The 40s Plan - Growth17-NOV-1745.3728
1806Tata Mid Cap Growth Fund - Plan A - Dividend17-NOV-1745.3341
1807Franklin Build India Fund - Direct Plan - Growth17-NOV-1745.1041
1808Reliance Equity Opportunities Fund - Institutional - Dividend13-JUL-1644.8994
1809Invesco India Mid N Small Cap Fund - Dividend17-NOV-1744.8800
1810SBI Nifty Index Fund - Regular Plan - Dividend17-NOV-1744.8549
1811Reliance Small Cap Fund - Direct Plan - Growth17-NOV-1744.8005
1812Reliance Small Cap Fund - Direct Plan - Bonus17-NOV-1744.8005
1813IDFC Classic Equity Fund - Plan A - Growth17-NOV-1744.7684
1814Invesco India Contra Fund - Growth17-NOV-1744.7400
1815L&T Gilt Fund - Direct Plan - Growth17-NOV-1744.6372
1816Kotak Tax Saver Scheme - Direct Plan - Growth17-NOV-1744.6260
1817DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend17-NOV-1744.5890
1818Taurus Discovery Fund - Direct Plan - Growth17-NOV-1744.5200
1819L&T Triple Ace Bond Fund - Direct Plan - Growth17-NOV-1744.4809
1820ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth17-NOV-1744.4736
1821Sundaram Select Midcap - Direct Plan - Dividend17-NOV-1744.3580
1822HDFC Monthly Income Plan - LTP - Growth17-NOV-1744.3169
1823JM Balanced Fund - Growth17-NOV-1744.2671
1824Kotak Mid-Cap Fund - Direct Plan - Dividend17-NOV-1744.2520
1825HDFC Small Cap Fund - Direct Plan - Growth17-NOV-1744.1940
1826Franklin India Bluechip Fund-Dividend17-NOV-1744.1336
1827Franklin India Prima Plus - Direct Plan - Dividend17-NOV-1743.8568
1828ICICI Prudential Technology Fund-Growth17-NOV-1743.8300
1829Sundaram Rural India Fund - Direct Plan - Growth17-NOV-1743.6064
1830Tata Equity Opportunities Fund - Direct Plan - Dividend17-NOV-1743.5489
1831ICICI Prudential Short Term Gilt Fund - Growth17-NOV-1743.5179
1832Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1833Taurus Discovery Fund - Regular Plan - Growth17-NOV-1743.4900
1834Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth17-NOV-1743.4851
1835Sahara Growth Fund - Direct Plan - Dividend17-NOV-1743.2251
1836ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth17-NOV-1743.2200
1837SBI Magnum Balanced Fund - Direct Plan - Dividend17-NOV-1743.1294
1838Sundaram Select Midcap - Regular - Dividend17-NOV-1743.0734
1839IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth17-NOV-1743.0211
1840SBI Magnum Income Fund - Direct Plan - Growth17-NOV-1742.9997
1841Principal Index Fund - Nifty - Direct Plan - Dividend17-NOV-1742.8737
1842Reliance Small Cap Fund - Bonus17-NOV-1742.8600
1843Reliance Small Cap Fund - Growth17-NOV-1742.8600
1844L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative17-NOV-1742.8089
1845L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative17-NOV-1742.8089
1846L&T Triple Ace Bond Fund - Regular - Cumulative17-NOV-1742.8089
1847L&T Gilt Fund - Cumulative17-NOV-1742.7672
1848Reliance Monthly Income Plan - Direct Plan - Growth17-NOV-1742.7297
1849ICICI Prudential Dynamic Plan - Institutional Option - I - Growth17-NOV-1742.6984
1850Franklin Build India Fund - Growth17-NOV-1742.6582
1851Franklin India High Growth Companies Fund - Direct Plan - Growth17-NOV-1742.6130
1852Sahara Growth Fund-Dividend17-NOV-1742.5648
1853ICICI Prudential Technology Fund - Direct Plan - Dividend17-NOV-1742.4700
1854Sundaram Rural India Fund - Regular Plan - Growth17-NOV-1742.4197
1855Axis Long Term Equity Fund - Direct Plan - Growth17-NOV-1742.2027
1856Sundaram Financial Services Opportunities Fund - Institutional - Growth17-NOV-1742.1455
1857Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend17-NOV-1742.1263
1858HDFC Small Cap Fund - Regular Plan - Growth17-NOV-1742.1260
1859Reliance Equity Opportunities Fund - Direct Plan - Dividend17-NOV-1742.1161
1860SBI Magnum Income Fund - Regular Plan - Growth17-NOV-1741.9925
1861Kotak Emerging Equity Scheme - Direct Plan - Growth17-NOV-1741.9010
1862Principal Index Fund - Nifty - Dividend17-NOV-1741.8886
1863Kotak Tax Saver Scheme - Regular Plan - Growth17-NOV-1741.8860
1864SBI Small & Midcap Fund - Regular Plan - Dividend17-NOV-1741.8563
1865ICICI Prudential R.I.G.H.T. Fund - Growth17-NOV-1741.8200
1866Edelweiss Tax Advantage Fund - Direct Plan - Growth17-NOV-1741.7820
1867Aditya Birla Sun Life New Millennium - Direct Plan - Growth17-NOV-1741.6800
1868Aditya Birla Sun Life Small & Midcap Fund - Growth17-NOV-1741.6503
1869SBI IT Fund - Direct Plan - Dividend17-NOV-1741.6257
1870Franklin India Prima Plus-Dividend17-NOV-1741.6164
1871Kotak Mid Cap Fund - Regular Plan - Dividend17-NOV-1741.5050
1872Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth17-NOV-1741.4792
1873ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth17-NOV-1741.4600
1874JM High Liquidity Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth17-NOV-1741.4437
1875JM High Liquidity Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth17-NOV-1741.4437
1876IDFC Super Saver Income Fund - Investment Plan - Plan A - Growth17-NOV-1741.3364
1877Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend17-NOV-1741.3100
1878Escorts Income Bond - Direct Plan - Dividend17-NOV-1741.1929
1879HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend17-NOV-1741.0780
1880ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1881Sundaram Financial Services Opportunities Fund - Direct Plan - Growth17-NOV-1740.9889
1882Reliance Monthly Income Plan - Growth17-NOV-1740.9810
1883IDFC Focused Equity Fund - Direct Plan - Growth17-NOV-1740.9494
1884Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend17-NOV-1740.9219
1885Principal Growth Fund - Half Yearly Dividend17-NOV-1740.9100
1886Escorts Income Bond - Dividend17-NOV-1740.8072
1887ICICI Prudential Banking and Financial Services Fund - Retail - Dividend17-NOV-1740.7600
1888ICICI Prudential MIP 25 - Direct Plan - Growth17-NOV-1740.6473
1889SBI Magnum Comma Fund - Direct Plan - Growth17-NOV-1740.6446
1890ICICI Prudential MIP 25 - Direct Plan - Bonus17-NOV-1740.6406
1891Kotak 50 - Direct Plan - Dividend17-NOV-1740.5560
1892Reliance Diversified Power Sector Fund - Direct Plan - Dividend17-NOV-1740.4877
1893ICICI Prudential Long Term Plan - Regular - Growth17-NOV-1740.4791
1894Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1895Franklin India High Growth Companies Fund - Growth17-NOV-1740.4614
1896UTI Banking Sector Fund - Direct Plan - Dividend17-NOV-1740.4373
1897Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth17-NOV-1740.3325
1898Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment17-NOV-1740.3325
1899DSP BlackRock Micro Cap Fund - Direct Plan - Dividend17-NOV-1740.3320
1900Aditya Birla Sun Life New Millennium - Growth17-NOV-1740.2600
1901Aditya Birla Sun Life Tax Plan - Direct Plan - Growth17-NOV-1740.2300
1902DSP BlackRock Balanced Fund - Direct Plan - Dividend17-NOV-1740.0740
1903UTI MIS - Advantage Plan - Direct Plan - Growth17-NOV-1739.9351
1904HDFC Income Fund - Direct Plan - Growth17-NOV-1739.9310
1905Sundaram Financial Services Opportunities Fund - Regular - Growth17-NOV-1739.9039
1906Axis Long Term Equity Fund - Growth17-NOV-1739.8575
1907Edelweiss Tax Advantage Fund - Growth17-NOV-1739.7780
1908SBI Magnum Monthly Income Plan - Direct Plan - Growth17-NOV-1739.7628
1909ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth17-NOV-1739.7300
1910Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend17-NOV-1739.7100
1911Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend17-NOV-1739.7045
1912Kotak Emerging Equity Scheme - Regular Plan - Growth17-NOV-1739.6580
1913Taurus Discovery Fund - Direct Plan - Dividend17-NOV-1739.5700
1914Franklin India Govt.Sec.Fund - Long Term Plan - Growth17-NOV-1739.5388
1915SBI Magnum Comma Fund - Growth17-NOV-1739.5045
1916Sundaram Select Midcap - Institutional - Dividend17-NOV-1739.4979
1917SBI Blue Chip Fund - Direct Plan - Growth17-NOV-1739.3117
1918UTI MIS - Advantage Plan - Direct Plan - Monthly Payment Plan17-NOV-1739.2850
1919Sahara Wealth Plus Fund - Variable Pricing Option - Dividend17-NOV-1739.2309
1920HSBC Tax Saver Equity Fund - Direct Plan - Growth17-NOV-1739.1543
1921ICICI Prudential MIP 25 - Growth17-NOV-1739.1466
1922SBI Magnum Equity Fund - Direct Plan - Dividend17-NOV-1739.1124
1923DSP BlackRock Micro Cap Fund - Regular - Dividend17-NOV-1739.0930
1924Kotak Banking and PSU Debt Fund - Direct Plan - Growth17-NOV-1738.9804
1925SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth17-NOV-1738.9439
1926Reliance Diversified Power Sector Fund - Dividend17-NOV-1738.8882
1927BNP Paribas Long Term Equity Fund - Direct Plan - Growth17-NOV-1738.8710
1928Taurus Discovery Fund - Regular Plan - Dividend17-NOV-1738.7700
1929HDFC Prudence Fund - Direct Plan - Dividend17-NOV-1738.7310
1930UTI MIS - Advantage Plan - Monthly Payment Plan17-NOV-1738.7280
1931UTI MIS - Advantage Plan - Growth17-NOV-1738.7083
1932Franklin India Dynamic PE Ratio Fund of Funds - Dividend17-NOV-1738.6841
1933Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth17-NOV-1738.6700
1934Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth17-NOV-1738.6616
1935Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment17-NOV-1738.6616
1936IDFC Focused Equity Fund - Plan A - Growth17-NOV-1738.6541
1937L&T India Value Fund - Direct Plan - Growth17-NOV-1738.6280
1938UTI Gilt Advantage Fund - Long Term - Direct Plan - Growth17-NOV-1738.5394
1939BOI AXA Equity Fund - Direct Plan - Growth17-NOV-1738.5300
1940Kotak Banking and PSU Debt Fund - Regular Plan - Growth17-NOV-1738.5227
1941ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend17-NOV-1738.4900
1942BNP Paribas Mid Cap Fund - Direct Plan - Growth17-NOV-1738.4150
1943Escorts High Yield Equity Plan - Direct Plan - Growth17-NOV-1738.4136
1944DSP BlackRock Equity Fund - Direct Plan - Growth17-NOV-1738.3870
1945HDFC Income Fund - Growth17-NOV-1738.3322
1946Aditya Birla Sun Life Tax Plan - Growth17-NOV-1738.3200
1947Baroda Pioneer Growth Fund - Dividend17-NOV-1738.2900
1948UTI CCP Advantage Fund - Direct Plan - Dividend17-NOV-1738.2794
1949UTI Banking Sector Fund - Dividend17-NOV-1738.2643
1950BOI AXA Equity Fund - Eco Plan - Growth17-NOV-1738.2200
1951UTI CCP Advantage Fund - Direct Plan - Growth17-NOV-1738.2194
1952BOI AXA Equity Fund - Eco Plan - Bonus17-NOV-1738.2100
1953SBI Magnum Gilt Fund - Long Term Plan - Growth17-NOV-1738.1825
1954SBI Magnum Monthly Income Plan - Growth17-NOV-1738.1357
1955Escorts High Yield Equity Plan - Growth17-NOV-1738.0805
1956Kotak 50 - Regular Plan - Dividend17-NOV-1738.0740
1957Escorts High Yield Equity Plan - Direct Plan - Bonus17-NOV-1738.0688
1958Escorts High Yield Equity Plan - Bonus17-NOV-1738.0688
1959LIC MF Government Securities - Regular - Direct Plan - Growth17-NOV-1738.0569
1960UTI Gilt Advantage Fund - Long Term-Growth17-NOV-1738.0153
1961IDFC Premier Equity Fund - Direct Plan - Dividend17-NOV-1737.9767
1962Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend17-NOV-1737.9300
1963L&T Equity Fund - Direct Plan - Dividend17-NOV-1737.8890
1964Sahara Mid-Cap Fund - Direct Plan - Dividend17-NOV-1737.8875
1965BNP Paribas Long Term Equity Fund - Growth17-NOV-1737.8360
1966Canara Robeco Equity Taxsaver - Direct Plan - Dividend17-NOV-1737.8200
1967Canara Robeco Infrastructure - Direct Plan - Dividend17-NOV-1737.8000
1968HSBC Tax Saver Equity Fund - Growth17-NOV-1737.7901
1969HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth17-NOV-1737.7704
1970BNP Paribas Mid Cap Fund - Direct Plan - Dividend17-NOV-1737.7160
1971SBI Blue Chip Fund - Growth17-NOV-1737.6629
1972UTI Top 100 Fund - Direct Plan - Dividend17-NOV-1737.4547
1973Sahara Mid-Cap Fund - Dividend17-NOV-1737.4336
1974UTI Smart Woman Savings Plan - Direct Plan - Dividend17-NOV-1737.4046
1975UTI Smart Woman Savings Plan - Direct Plan - Growth17-NOV-1737.4016
1976Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth17-NOV-1737.3400
1977L&T Tax Saver Fund - Cumulative17-NOV-1737.2900
1978DSP BlackRock Equity Fund - Regular - Growth17-NOV-1737.2340
1979DSP BlackRock MIP Fund - Direct Plan - Growth17-NOV-1737.2332
1980L&T India Value Fund - Growth17-NOV-1737.2280
1981Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend17-NOV-1737.1600
1982UTI CCP Advantage Fund - Dividend17-NOV-1737.1564
1983UTI CCP Advantage Fund - Growth17-NOV-1737.1538
1984HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth17-NOV-1737.1180
1985Sundaram Rural India Fund - Institutional Plan - Dividend17-NOV-1737.0738
1986UTI MIS - Advantage Plan - Direct Plan - Flexi Dividend17-NOV-1737.0632
1987Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth17-NOV-1736.9800
1988Canara Robeco Income - Direct Plan - Growth17-NOV-1736.8975
1989SBI Magnum Gilt Short Term Plan - Direct Plan - Growth17-NOV-1736.8264
1990ICICI Prudential Short Term Plan-Institutional - Growth17-NOV-1736.8031
1991IDFC Premier Equity Fund - Plan A - Dividend17-NOV-1736.7861
1992ICICI Prudential Short Term Plan - Direct Plan - Growth17-NOV-1736.7280
1993ICICI Prudential Short Term Plan - Direct Plan - Bonus17-NOV-1736.7279
1994LIC MF Government Securities - Regular - Growth17-NOV-1736.6001
1995UTI Top 100 Fund - Dividend17-NOV-1736.5950
1996Taurus Bonanza Fund - Direct Plan - Dividend17-NOV-1736.5900
1997DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth16-NOV-1736.5660
1998DSP BlackRock India Tiger Fund - Direct Plan - Dividend17-NOV-1736.5330
1999BOI AXA Equity Fund - Regular - Bonus17-NOV-1736.5200
2000BOI AXA Equity Fund - Regular - Growth17-NOV-1736.5200
2001UTI Smart Woman Savings Plan - Growth17-NOV-1736.5198
2002UTI Smart Woman Savings Plan - Dividend17-NOV-1736.5195
2003Mirae Asset India Opportunities Fund - Direct Plan - Dividend17-NOV-1736.3840
2004Reliance Medium Term Fund - Direct Plan - Growth17-NOV-1736.3442
2005SBI Magnum Gilt Short Term Plan - Growth17-NOV-1736.2917
2006SBI Tax Advantage Fund Series II - Growth17-NOV-1736.2301
2007BNP Paribas Mid Cap Fund - Growth17-NOV-1736.2280
2008Sundaram Infrastructure Advantage Fund - Direct Plan - Growth17-NOV-1736.2102
2009HSBC Monthly Income Plan - Direct Plan - Growth17-NOV-1736.0979
2010SBI Emerging Business Fund - Direct Plan - Dividend17-NOV-1736.0740
2011DSP BlackRock MIP Fund - Growth17-NOV-1736.0344
2012UTI Monthly Income Scheme - Direct Plan - Growth17-NOV-1736.0335
2013HDFC Equity Savings Fund - Direct Plan - Growth17-NOV-1736.0140
2014Axis Long Term Equity Fund - Direct Plan - Dividend17-NOV-1735.9528
2015UTI MIS - Advantage Plan - Flexi Dividend Plan17-NOV-1735.8692
2016IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth17-NOV-1735.8689
2017Sundaram Select Micro Cap - Series I - Direct Plan - Growth17-NOV-1735.8623
2018HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth17-NOV-1735.8493
2019ICICI Prudential Midcap Fund - Direct Plan - Dividend17-NOV-1735.7600
2020Sundaram Money Fund - Direct Plan - Growth17-NOV-1735.7297
2021Canara Robeco Income - Regular Plan - Growth Plan17-NOV-1735.7184
2022Reliance Medium Term Fund - Growth17-NOV-1735.6424
2023Principal Equity Savings Fund - Direct Plan - Growth17-NOV-1735.6235
2024Sundaram Select Micro Cap - Series II - Direct Plan - Growth17-NOV-1735.6179
2025Sundaram Money Fund - Regular - Growth17-NOV-1735.6003
2026ICICI Prudential Short Term Plan - Bonus17-NOV-1735.5845
2027ICICI Prudential Short Term Plan - Growth17-NOV-1735.5845
2028DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth16-NOV-1735.5480
2029Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth17-NOV-1735.5439
2030HDFC Gilt Long Term Plan - Direct Plan - Growth17-NOV-1735.5221
2031HDFC Growth Fund - Direct Plan - Dividend17-NOV-1735.5140
2032Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth17-NOV-1735.5100
2033Sundaram Infrastructure Advantage Fund - Regular Plan - Growth17-NOV-1735.4314
2034HSBC Monthly Income Plan - Growth17-NOV-1735.1634
2035UTI Monthly Income Scheme - Growth17-NOV-1735.0739
2036Taurus Bonanza Fund - Regular Plan - Dividend17-NOV-1735.0700
2037Canara Robeco Equity Diversified - Regular Plan - Dividend17-NOV-1735.0700
2038Reliance Small Cap Fund - Direct Plan - Dividend17-NOV-1735.0671
2039HDFC Balanced Fund - Direct Plan - Dividend17-NOV-1735.0510
2040ICICI Prudential Long Term Gilt Fund - PF - Direct Plan - Growth17-NOV-1735.0333
2041HDFC HIF-Short Term Plan - Direct Plan - Growth17-NOV-1734.9346
2042HDFC Mid-Cap Opportunities Fund - Dividend17-NOV-1734.9220
2043ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend17-NOV-1734.9200
2044Sundaram Select Micro Cap - Series III - Direct Plan - Growth17-NOV-1734.9110
2045HDFC Gilt Long Term Plan-Growth17-NOV-1734.8358
2046Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth17-NOV-1734.8275
2047ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth17-NOV-1734.8000
2048Taurus Taxshield - Direct Plan - Dividend17-NOV-1734.7700
2049IDFC Super Saver Income Fund - Short Term - Plan A - Growth17-NOV-1734.7690
2050Tata Equity Opportunities Fund - Plan A - Dividend17-NOV-1734.7605
2051Sundaram Money Fund - Institutional Plan - Growth17-NOV-1734.7174
2052Axis Midcap Fund - Direct Plan - Growth17-NOV-1734.7000
2053Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth17-NOV-1734.6788
2054Quantum Equity Fund Of Fund - Direct Plan - Dividend17-NOV-1734.6770
2055Quantum Equity Fund Of Fund - Direct Plan - Growth17-NOV-1734.6770
2056HDFC Equity Savings Fund - Growth17-NOV-1734.6650
2057Sundaram Select Micro Cap - Series I - Regular Plan - Growth17-NOV-1734.6600
2058Escorts Gilt Fund-Growth17-NOV-1734.6573
2059Escorts Gilt Fund - Direct Plan - Growth17-NOV-1734.6573
2060Quantum Equity Fund Of Fund - Regular Plan - Growth17-NOV-1734.6510
2061Quantum Equity Fund Of Fund - Regular Plan - Dividend17-NOV-1734.6500
2062JM Basic Fund - Direct Plan - Growth17-NOV-1734.5721
2063Sundaram Money Fund - Direct Plan - Quarterly Dividend17-NOV-1734.5715
2064Reliance Equity Opportunities Fund - Dividend17-NOV-1734.5683
2065ICICI Prudential Long Term Gilt Fund - PF - Growth17-NOV-1734.5383
2066HDFC Regular Savings Fund - Direct Plan - Growth17-NOV-1734.5358
2067SBI Magnum Midcap Fund - Dividend17-NOV-1734.5094
2068Sundaram Select Micro Cap - Series II - Regular Plan - Growth17-NOV-1734.5029
2069Sundaram Money Fund - Regular - Quarterly Dividend17-NOV-1734.4871
2070HDFC Growth Fund - Dividend17-NOV-1734.3820
2071Principal Equity Savings Fund - AEP Monthly17-NOV-1734.3608
2072Principal Equity Savings Fund - AEP Quarterly17-NOV-1734.3608
2073Principal Equity Savings Fund - Regular Plan - Growth17-NOV-1734.3608
2074UTI Wealth Builder Fund - Direct Plan - Growth17-NOV-1734.3596
2075DSP BlackRock Tax Saver Fund - Direct Plan - Dividend17-NOV-1734.3520
2076Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend17-NOV-1734.3300
2077BNP Paribas Mid Cap Fund - Dividend17-NOV-1734.3220
2078Kotak Select Focus Fund - Direct Plan - Growth17-NOV-1734.2930
2079L&T Equity Fund - Dividend17-NOV-1734.2330
2080Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend17-NOV-1734.2316
2081Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend17-NOV-1734.2117
2082Reliance Regular Savings Fund - Equity Option - Direct Plan - Dividend17-NOV-1734.1387
2083Tata Infrastructure Fund - Direct Plan - Dividend17-NOV-1734.1373
2084Taurus Taxshield - Regular Plan - Dividend17-NOV-1734.1300
2085Invesco India Growth Fund - Direct Plan - Growth17-NOV-1734.1300
2086HDFC HIF-Short Term Plan-Growth17-NOV-1734.0764
2087L&T Monthly Income Plan - Direct Plan - Growth17-NOV-1733.9400
2088HSBC Equity Fund - Direct Plan - Dividend17-NOV-1733.9378
2089Baroda Pioneer ELSS 96 - Plan A - Dividend17-NOV-1733.9100
2090UTI Nifty Index Fund - Direct Plan - Dividend17-NOV-1733.8750
2091Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment17-NOV-1733.8676
2092Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth17-NOV-1733.8676
2093Sundaram Select Micro Cap - Series III - Regular Plan - Growth17-NOV-1733.8628
2094Mirae Asset Great Consumer Fund - Direct Plan - Growth17-NOV-1733.8340
2095HDFC Regular Savings Fund - Growth17-NOV-1733.8309
2096Aditya Birla Sun Life Pure Value Fund - Dividend17-NOV-1733.8133
2097Franklin India Smaller Companies Fund - Direct Plan - Dividend17-NOV-1733.8053
2098Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend17-NOV-1733.7543
2099SBI IT Fund - Dividend17-NOV-1733.7114
2100Reliance Top 200 Fund - Direct Plan - Bonus17-NOV-1733.7037
2101Reliance Top 200 Fund - Direct Plan - Growth17-NOV-1733.7037
2102ICICI Prudential Multicap Fund - Direct Plan - Dividend17-NOV-1733.6800
2103UTI Mastershare Unit Scheme - Direct Plan - Dividend17-NOV-1733.6739
2104DSP BlackRock Treasury Bill Fund - Direct Plan - Growth17-NOV-1733.6571
2105UTI Nifty Index Fund-Dividend17-NOV-1733.6405
2106Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth17-NOV-1733.5993
2107Mirae Asset Great Consumer Fund - Direct Plan - Dividend17-NOV-1733.5990
2108JM Balanced Fund - Direct Plan - Half Yearly Dividend17-NOV-1733.5942
2109JM Balanced Fund - Direct Plan - Monthly Dividend17-NOV-1733.5932
2110ICICI Prudential Value Discovery Fund - Dividend Option17-NOV-1733.5300
2111SBI Tax Advantage Fund Series II - Dividend17-NOV-1733.5275
2112Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend17-NOV-1733.3738
2113Reliance Small Cap Fund - Dividend17-NOV-1733.3680
2114Reliance Top 200 Fund - Institutional - Bonus Option17-NOV-1733.3551
2115Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend17-NOV-1733.3500
2116Principal Balanced Fund - Direct Plan - Monthly Dividend17-NOV-1733.3300
2117DHFL Pramerica Large Cap Fund - Wealth Plan - Growth17-NOV-1733.2800
2118Sundaram Money Fund - Growth17-NOV-1733.2703
2119DSP BlackRock Treasury Bill Fund - Growth17-NOV-1733.2546
2120JM Balanced Fund - Direct Plan - Annual Dividend17-NOV-1733.2487
2121UTI Wealth Builder Fund - Retail - Growth17-NOV-1733.2265
2122Edelweiss Large Cap Advantage Fund - Direct Plan - Growth17-NOV-1733.1400
2123ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2124Taurus Ethical Fund - Direct Plan - Dividend17-NOV-1733.1100
2125Reliance Short Term Fund - Direct Plan - Growth17-NOV-1733.0999
2126Sundaram Select Micro Cap - Series IV - Direct Plan - Growth17-NOV-1733.0665
2127Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth17-NOV-1733.0631
2128Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment17-NOV-1733.0631
2129HDFC Prudence Fund-Dividend17-NOV-1733.0440
2130Kotak Bond Short Term Plan - Direct Plan - Growth17-NOV-1733.0324
2131SBI Magnum Equity Fund - Dividend17-NOV-1732.9750
2132Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth17-NOV-1732.9667
2133ICICI Prudential Balanced Advantage Fund - Regular - Growth17-NOV-1732.9100
2134Tata Short Term Bond Fund - Direct Plan - Growth17-NOV-1732.9084
2135HDFC Capital Builder Fund - Direct Plan - Dividend17-NOV-1732.8460
2136Reliance Equity Linked Saving Fund - Series 1 - Growth17-NOV-1732.8436
2137Reliance Equity Linked Saving Fund - Series 1 - Dividend17-NOV-1732.8436
2138L&T Monthly Income Plan - Regular - Cumulative17-NOV-1732.8098
2139JM Short Term Fund - Regular - Growth17-NOV-1732.7682
2140ICICI Prudential Top 100 Fund - Institutional Option - I - Growth07-JUL-1432.7600
2141L&T India Special Situations Fund - Direct Plan - Dividend17-NOV-1732.7410
2142Kotak Select Focus Fund - Regular Plan - Growth17-NOV-1732.7260
2143JM Balanced Fund - Direct Plan - Dividend17-NOV-1732.7215
2144Axis Midcap Fund - Growth17-NOV-1732.7200
2145JM Basic Fund - Growth17-NOV-1732.7115
2146Edelweiss Large Cap Advantage Fund - Plan B - Dividend17-NOV-1732.7100
2147Sundaram Equity Multiplier Fund - Direct Plan - Growth17-NOV-1732.6292
2148IDFC Equity Fund - Direct Plan - Growth17-NOV-1732.6292
2149Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend17-NOV-1732.6271
2150UTI Mastershare Unit Scheme - Dividend17-NOV-1732.6243
2151L&T Long Term Advantage Fund - I - Dividend17-NOV-1732.6100
2152Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend17-NOV-1732.5600
2153DHFL Pramerica Short Maturity Fund - Direct Plan - Growth17-NOV-1732.5184
2154Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend17-NOV-1732.5092
2155HSBC Equity Fund - Dividend17-NOV-1732.4783
2156JM Multi Strategy Fund - Direct Plan - Growth17-NOV-1732.4484
2157UTI Bluechip Flexicap Fund - Direct Plan - Growth17-NOV-1732.4430
2158JM Balanced Fund - Annual Dividend17-NOV-1732.4095
2159JM Balanced Fund - Half Yearly Dividend17-NOV-1732.4087
2160Sahara Infrastructure Fund - Variable Pricing Option - Growth17-NOV-1732.4060
2161Tata Regular Saving Equity Fund - Direct Plan - Growth17-NOV-1732.3913
2162UTI Balanced Fund - Direct Plan - Dividend17-NOV-1732.3722
2163Edelweiss Large Cap Advantage Fund - Plan B - Growth17-NOV-1732.3300
2164Reliance Top 200 Fund - Growth17-NOV-1732.3281
2165Reliance Top 200 Fund - Bonus Option17-NOV-1732.3281
2166DHFL Pramerica Tax Plan - Direct Plan - Growth17-NOV-1732.2400
2167Invesco India Banking Fund - Direct Plan - Dividend17-NOV-1732.2400
2168ICICI Prudential Cautious Plan - Direct Plan - Growth17-NOV-1732.2255
2169Edelweiss Large Cap Advantage Fund - Growth17-NOV-1732.1600
2170Reliance Short Term Fund - Growth17-NOV-1732.1564
2171JM Balanced Fund - Monthly Dividend17-NOV-1732.1509
2172Taurus Ethical Fund - Regular Plan - Dividend17-NOV-1732.1400
2173Sundaram Select Micro Cap - Series IV - Regular Plan - Growth17-NOV-1732.1106
2174HDFC Balanced Fund-Dividend17-NOV-1732.0260
2175ICICI Prudential Cautious Plan - Direct Plan - Dividend17-NOV-1732.0040
2176Tata Dividend Yield Fund - Direct Plan - Dividend17-NOV-1731.9722
2177L&T Tax Saver Fund - Dividend17-NOV-1731.9700
2178UTI Bluechip Flexicap Fund - Growth17-NOV-1731.9415
2179Kotak Bond Short Term Plan - Regular Plan - Growth17-NOV-1731.9154
2180Edelweiss Large Cap Advantage Fund - Plan C - Growth17-NOV-1731.9000
2181Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth17-NOV-1731.8800
2182Mirae Asset Great Consumer Fund - Regular - Growth17-NOV-1731.8630
2183ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend17-NOV-1731.8600
2184Tata Short Term Bond Fund - Plan A - Growth17-NOV-1731.7854
2185Invesco India Growth Fund - Growth17-NOV-1731.7500
2186Franklin India Smaller Companies Fund - Dividend17-NOV-1731.7349
2187HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth17-NOV-1731.7295
2188Escorts Gilt Fund - Direct Plan - Dividend17-NOV-1731.7252
2189Escorts Gilt Fund-Dividend17-NOV-1731.7252
2190Sundaram Equity Multiplier Fund - Growth17-NOV-1731.7218
2191Franklin India Life Stage Fund of Funds The 20s Plan - Dividend17-NOV-1731.7011
2192HDFC Monthly Income Plan - STP - Direct Plan - Growth17-NOV-1731.6988
2193Franklin India Savings Plus Fund - Direct Plan - Growth17-NOV-1731.6939
2194UTI Balanced Fund - Income17-NOV-1731.5613
2195DSP BlackRock Opportunities Fund - Dividend17-NOV-1731.4890
2196ICICI Prudential Cautious Plan - Dividend17-NOV-1731.4065
2197ICICI Prudential Cautious Plan - Growth17-NOV-1731.4065
2198Escorts Leading Sectors Fund - Growth17-NOV-1731.3464
2199HDFC Capital Builder Fund-Dividend17-NOV-1731.3430
2200Invesco India Contra Fund - Direct Plan - Dividend17-NOV-1731.3100
2201Edelweiss Tax Advantage Fund - Direct Plan - Dividend17-NOV-1731.2420
2202DHFL Pramerica Short Maturity Fund - Growth17-NOV-1731.2128
2203Kotak Monthly Income Plan - Direct Plan - Growth17-NOV-1731.1581
2204Principal Short Term Income Fund - Direct Plan - Growth17-NOV-1731.0688
2205Franklin India Savings Plus Fund - Retail - Growth17-NOV-1731.0614
2206Edelweiss Equity Opportunities Fund - Direct Plan - Growth17-NOV-1731.0360
2207UTI Long Term Advantage Fund - Series II - Growth17-NOV-1731.0176
2208L&T India Special Situations Fund - Dividend17-NOV-1731.0160
2209Escorts Leading Sectors Fund - Direct Plan - Growth17-NOV-1731.0105
2210IDFC Equity Fund - Plan A - Growth17-NOV-1730.9388
2211Tata Long Term Debt Fund - Direct Plan - Dividend17-NOV-1730.9203
2212Tata Regular Saving Equity Fund - Regular Plan - Growth17-NOV-1730.9080
2213DHFL Pramerica Equity Income Fund - Direct Plan - Growth17-NOV-1730.8704
2214HDFC Multiple Yield Fund - Plan 2005 - Growth17-NOV-1730.8433
2215Reliance Focused Large Cap Fund - Direct Plan - Growth17-NOV-1730.8328
2216Reliance Focused Large Cap Fund - Direct Plan - Bonus17-NOV-1730.8328
2217Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth17-NOV-1730.8313
2218L&T Tax Advantage Fund - Direct Plan - Dividend17-NOV-1730.8060
2219ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend17-NOV-1730.8000
2220Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth17-NOV-1730.7868
2221ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Dividend25-APR-1130.7846
2222ICICI Prudential Advisor Series - Long Term Savings Plan - NRI - Growth25-APR-1130.7846
2223IDFC Govt.Sec.Fund - P F - Direct Plan - Growth17-NOV-1730.7778
2224SBI Regular Savings Fund - Direct Plan - Growth17-NOV-1730.7511
2225Invesco India Mid Cap Fund - Direct Plan - Dividend17-NOV-1730.7000
2226JM Multi Strategy Fund - Growth17-NOV-1730.6761
2227Kotak Emerging Equity Scheme - Direct Plan - Dividend17-NOV-1730.6520
2228Principal Debt Savings Fund - Direct Plan - Growth17-NOV-1730.6316
2229L&T India Value Fund - Direct Plan - Dividend17-NOV-1730.6240
2230HSBC Midcap Equity Fund - Direct Plan - Dividend17-NOV-1730.6208
2231Aditya Birla Sun Life Tax Relief 96 - Growth17-NOV-1730.5800
2232HSBC India Opportunities Fund - Direct Plan - Dividend17-NOV-1730.5702
2233Tata Infrastructure Fund - Plan A - Dividend17-NOV-1730.5659
2234HDFC Monthly Income Plan - STP - Growth17-NOV-1730.5173
2235Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth17-NOV-1730.4673
2236Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth17-NOV-1730.4445
2237BNP Paribas Flexi Debt Fund - Direct Plan - Growth17-NOV-1730.4403
2238Reliance NRI Equity Fund - Direct Plan - Dividend17-NOV-1730.4204
2239SBI Tax Advantage Fund Series 1 - Growth17-NOV-1730.4200
2240SBI Tax Advantage Fund Series 1 - Dividend17-NOV-1730.4132
2241Invesco India Dynamic Equity Fund - Direct Plan - Growth17-NOV-1730.3900
2242Tata Long Term Debt Fund - Regular Plan - Periodic Dividend17-NOV-1730.3871
2243Principal Dynamic Bond Fund - Direct Plan - Growth17-NOV-1730.3302
2244SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2245DHFL Pramerica Tax Plan - Growth17-NOV-1730.3000
2246SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2247Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend17-NOV-1730.1600
2248DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth17-NOV-1730.0800
2249Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend17-NOV-1730.0660
2250ICICI Prudential Select Large Cap Fund - Direct Plan - Growth17-NOV-1730.0600
2251Kotak Opportunities Fund - Direct Plan - Dividend17-NOV-1730.0560
2252UTI Infrastructure Fund - Direct Plan - Dividend17-NOV-1730.0517
2253DSP BlackRock Short Term Plan - Direct Plan - Growth17-NOV-1730.0482
2254Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth17-NOV-1730.0180
2255UTI Short Term Income Fund - Regular - Growth17-NOV-1730.0130
2256Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth17-NOV-1730.0127
2257Aditya Birla Sun Life India Opportunities Fund - Dividend17-NOV-1730.0100
2258IDFC Govt.Sec.Fund - P F - Plan A - Growth17-NOV-1730.0066
2259Tata Dividend Yield Fund - Plan A - Dividend17-NOV-1730.0065
2260Edelweiss Tax Advantage Fund - Dividend17-NOV-1729.9860
2261HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth17-NOV-1729.9725
2262Principal Short Term Income Fund - Growth17-NOV-1729.9700
2263ICICI Prudential Midcap Fund - Dividend17-NOV-1729.9500
2264Invesco India Banking Fund - Regular - Dividend17-NOV-1729.9100
2265HDFC Floating Rate Income Fund - Long Term Plan - Growth17-NOV-1729.8959
2266SBI Magnum Balanced Fund - Dividend17-NOV-1729.8775
2267Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend17-NOV-1729.8103
2268ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend17-NOV-1729.8100
2269Reliance Focused Large Cap Fund - Bonus Option17-NOV-1729.8084
2270Reliance Focused Large Cap Fund - Growth Option17-NOV-1729.8084
2271ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth17-NOV-1729.8000
2272Kotak Monthly Income Plan - Regular Plan - Growth17-NOV-1729.7340
2273IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth17-NOV-1729.7261
2274SBI Regular Savings Fund - Growth17-NOV-1729.6689
2275HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Growth17-NOV-1729.6642
2276Edelweiss Equity Opportunities Fund - Growth17-NOV-1729.5960
2277HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth17-NOV-1729.5449
2278BNP Paribas Flexi Debt Fund - Growth17-NOV-1729.5386
2279Principal Balanced Fund - Monthly Dividend17-NOV-1729.5300
2280JM Multi Strategy Fund - Direct Plan - Dividend17-NOV-1729.4941
2281ICICI Prudential Technology Fund-Dividend17-NOV-1729.4900
2282ICICI Prudential R.I.G.H.T. Fund - Dividend17-NOV-1729.4100
2283Principal Debt Savings Fund - Growth17-NOV-1729.4055
2284Principal Debt Savings Fund - AEP Quarterly17-NOV-1729.4055
2285Principal Debt Savings Fund - AEP Monthly17-NOV-1729.4055
2286Principal Global Opportunities Fund - Direct Plan - Growth17-NOV-1729.4041
2287Principal Global Opportunities Fund - Direct Plan - Annual Dividend17-NOV-1729.4041
2288DHFL Pramerica Equity Income Fund - Growth17-NOV-1729.3948
2289Escorts Income Plan - Direct Plan - Bonus17-NOV-1729.3867
2290Escorts Income Plan - Bonus17-NOV-1729.3867
2291UTI Infrastructure Fund - Dividend17-NOV-1729.3797
2292DHFL Pramerica Tax Plan - Direct Plan - Dividend17-NOV-1729.3600
2293BOI AXA Tax Advantage Fund - Direct Plan - Dividend17-NOV-1729.2900
2294SBI Magnum Multicap Fund - Direct Plan - Dividend17-NOV-1729.2697
2295CPSE ETF17-NOV-1729.2677
2296HDFC Small Cap Fund - Direct Plan - Dividend17-NOV-1729.2660
2297Principal Dynamic Bond Fund - Growth17-NOV-1729.2466
2298Sundaram Select Debt - Short Term Asset Plan - Regular - Growth17-NOV-1729.2289
2299Canara Robeco Infrastructure - Regular Plan - Dividend17-NOV-1729.2200
2300Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth17-NOV-1729.1960
2301HSBC Income Fund - Short Term Plan - Direct Plan - Growth17-NOV-1729.1911
2302Reliance Mid and Small Cap Fund - Direct Plan - Dividend17-NOV-1729.1192
2303Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth17-NOV-1729.1000
2304Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth16-NOV-1729.0850
2305DSP BlackRock Short Term Plan - Growth17-NOV-1729.0744
2306ICICI Prudential Indo Asia Equity Fund - Institutional - Growth17-NOV-1729.0600
2307ICICI Prudential Indo Asia Equity Fund - Retail - Growth17-NOV-1729.0600
2308Edelweiss Mid and Small Cap Fund - Direct Plan - Growth17-NOV-1729.0590
2309Kotak Bond - Regular Plan - Annual Dividend17-NOV-1729.0564
2310JM G-Sec Fund - Direct Plan - Bonus17-NOV-1728.9172
2311Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend17-NOV-1728.9100
2312DSP BlackRock Income Opportunities Fund - Direct Plan - Growth17-NOV-1728.8914
2313BNP Paribas Monthly Income Plan - Direct Plan - Growth17-NOV-1728.8276
2314UTI Long Term Advantage Fund - Series II - Dividend17-NOV-1728.8245
2315Principal Global Opportunities Fund - Annual Dividend17-NOV-1728.8238
2316Principal Global Opportunities Fund - Growth17-NOV-1728.8238
2317Tata Retirement Savings Fund - Moderate Plan - Growth17-NOV-1728.8225
2318HSBC Income Fund - Investment Plan - Direct Plan - Growth17-NOV-1728.7749
2319IDFC Super Saver Income Fund - Medium Term - Plan A - Growth17-NOV-1728.7447
2320Axis Small Cap Fund - Direct Plan - Growth17-NOV-1728.6700
2321HDFC Floating Rate Income Fund - Short Term Plan - Growth17-NOV-1728.6661
2322ICICI Prudential Select Large Cap Fund - Retail Plan - Growth17-NOV-1728.6400
2323HDFC Gilt Short Term Plan - Direct Plan - Growth17-NOV-1728.6270
2324SBI Contra Fund - Direct Plan - Dividend17-NOV-1728.6059
2325JM Multi Strategy Fund - Dividend17-NOV-1728.5305
2326Sahara Infrastructure Fund - Fixed Pricing Option - Growth17-NOV-1728.5160
2327Aditya Birla Sun Life Short Term Opportunities Fund - Growth17-NOV-1728.4007
2328Kotak Opportunities Fund - Regular Plan - Dividend17-NOV-1728.3940
2329Principal Large Cap Fund - Direct Plan - Half Yearly Dividend17-NOV-1728.3600
2330DHFL Pramerica Premier Bond Fund - Direct Plan - Growth17-NOV-1728.3375
2331Invesco India Dynamic Equity Fund - Growth17-NOV-1728.3100
2332Franklin Build India Fund - Direct Plan - Dividend17-NOV-1728.3094
2333Sundaram Gilt Fund - Direct Plan - Growth17-NOV-1728.2820
2334UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption17-NOV-1728.2814
2335UTI Gilt Advantage Fund - LTP-PF Plan - Growth17-NOV-1728.2657
2336Invesco India Business Leaders Fund - Direct Plan - Growth17-NOV-1728.2600
2337HDFC Gilt Short Term Plan-Growth17-NOV-1728.2420
2338SBI Corporate Bond Fund - Direct Plan - Growth17-NOV-1728.1686
2339Tata Retirement Savings Fund - Progresive Plan - Growth17-NOV-1728.1555
2340Invesco India Mid Cap Fund - Dividend17-NOV-1728.1400
2341L&T Ultra Short Term Fund - Direct Plan - Growth17-NOV-1728.1250
2342DSP BlackRock Income Opportunities Fund - Regular Plan - Growth17-NOV-1728.0991
2343Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth17-NOV-1728.0500
2344Principal Large Cap Fund - Half Yearly Dividend17-NOV-1728.0000
2345L&T India Value Fund - Dividend17-NOV-1727.9810
2346Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend17-NOV-1727.9700
2347HSBC Income Fund - Short Term Plan - Regular Plan - Growth17-NOV-1727.9665
2348Tata Medium Term Fund - Direct Plan - Growth17-NOV-1727.9608
2349ICICI Prudential Dynamic Plan - Direct Plan - Dividend17-NOV-1727.9328
2350Reliance ETF Dividend Opportunities17-NOV-1727.8865
2351Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth17-NOV-1727.8765
2352Edelweiss Mid and Small Cap Fund - Growth17-NOV-1727.8380
2353Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2354HSBC India Opportunities Fund - Dividend17-NOV-1727.7694
2355Franklin India High Growth Companies Fund - Direct Plan - Dividend17-NOV-1727.7647
2356Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth17-NOV-1727.7404
2357Edelweiss Greater China Equity Off-Shore Fund - Growth16-NOV-1727.7170
2358Sundaram Gilt Fund - Regular - Growth17-NOV-1727.7078
2359L&T Ultra Short Term Fund - Cumulative17-NOV-1727.7058
2360Escorts Power and Energy Fund - Direct Plan - Growth17-NOV-1727.6989
2361HSBC Income Fund - Investment Plan - Regular Plan - Growth17-NOV-1727.6968
2362ICICI Prudential Corporate Bond Fund - Direct Plan - Growth17-NOV-1727.6954
2363Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Growth17-NOV-1727.6117
2364Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth17-NOV-1727.5901
2365Tata Young Citizens Fund - Direct Plan17-NOV-1727.5901
2366Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth17-NOV-1727.5901
2367JM Equity Fund - Direct Plan - Quarterly Dividend17-NOV-1727.5792
2368JM Equity Fund - Direct Plan - Annual Dividend17-NOV-1727.5789
2369JM Equity Fund - Direct Plan - Monthly Dividend17-NOV-1727.5789
2370Tata Dynamic Bond Fund - Direct Plan - Growth17-NOV-1727.5640
2371Kotak Treasury Advantage Fund - Direct Plan - Growth17-NOV-1727.5524
2372HDFC Small Cap Fund - Regular Plan - Dividend17-NOV-1727.5120
2373Axis Midcap Fund - Direct Plan - Dividend17-NOV-1727.5100
2374Invesco India Contra Fund - Dividend17-NOV-1727.5000
2375L&T Emerging Businesses Fund - Direct Plan - Growth17-NOV-1727.5000
2376SBI Magnum Comma Fund - Direct Plan - Dividend17-NOV-1727.4710
2377Reliance Media and Entertainment Fund - Direct Plan - Dividend17-NOV-1727.4594
2378SBI Corporate Bond Fund - Regular Plan - Growth17-NOV-1727.4358
2379Axis Small Cap Fund - Regular Plan - Growth17-NOV-1727.4300
2380ICICI Prudential Corporate Bond Fund Plan B - Growth17-NOV-1727.4231
2381Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan - Growth17-NOV-1727.3904
2382JM Equity Fund - Direct Plan - Half Yearly Dividend17-NOV-1727.3831
2383IDBI Equity Advantage Fund - Direct Plan - Growth17-NOV-1727.3800
2384Sahara Star Value Fund - Direct Plan - Growth17-NOV-1727.3540
2385ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend17-NOV-1727.3397
2386IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Growth17-NOV-1727.3199
2387ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth17-NOV-1727.2386
2388Aditya Birla Sun Life Frontline Equity Fund - Dividend17-NOV-1727.2200
2389JM Floater Long Term Fund - Direct Plan - Monthly Dividend17-NOV-1727.1861
2390Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth17-NOV-1727.1842
2391Kotak Treasury Advantage Fund - Regular Plan - Growth17-NOV-1727.1598
2392SBI Savings Fund - Direct Plan - Growth17-NOV-1727.1352
2393L&T India Prudence Fund - Direct Plan - Growth17-NOV-1727.1200
2394Sundaram SMILE Fund - Institutional - Dividend17-NOV-1727.1064
2395Kotak Emerging Equity Scheme - Regular Plan - Dividend17-NOV-1727.1060
2396DHFL Pramerica Premier Bond Fund - Growth17-NOV-1727.0634
2397IDFC All Seasons Bond Fund - Direct Plan - Growth17-NOV-1727.0175
2398JM Floater Long Term Fund - Direct Plan - Half Yearly Bonus Principal Units17-NOV-1726.9887
2399JM Floater Long Term Fund - Direct Plan - Dividend17-NOV-1726.9773
2400Reliance Floating Rate Fund - Short Term Plan - Growth17-NOV-1726.9666
2401Sundaram Banking and PSU Debt Fund - Direct Plan - Growth17-NOV-1726.9486
2402LIC MF Savings Plus Fund - Direct Plan - Growth17-NOV-1726.9363
2403Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Growth17-NOV-1726.9106
2404Reliance Regular Savings Fund - Equity Option - Dividend17-NOV-1726.8984
2405ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth17-NOV-1726.8875
2406ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Dividend17-NOV-1726.8853
2407ICICI Prudential Advisor Series - Dynamic Accrual Plan - Regular Plan - Growth17-NOV-1726.8853
2408ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend17-NOV-1726.8796
2409JM Equity Fund - Direct Plan - Dividend17-NOV-1726.8793
2410Escorts Power and Energy Fund - Growth17-NOV-1726.8667
2411Sundaram Banking and PSU Debt Fund - Regular - Growth17-NOV-1726.8572
2412JM Floater Long Term Fund - Direct Plan - Growth17-NOV-1726.8328
2413L&T Emerging Businesses Fund - Growth17-NOV-1726.8190
2414BNP Paribas Monthly Income Plan - Growth17-NOV-1726.8143
2415Canara Robeco Savings Plus Fund - Direct Plan - Growth17-NOV-1726.8136
2416IDFC - Money Manager Fund - Investment Plan - Direct Plan - Growth17-NOV-1726.8000
2417JM Floater Long Term Fund - Direct Plan - Bonus17-NOV-1726.7259
2418Axis Focused 25 Fund - Direct Plan - Growth17-NOV-1726.7200
2419SBI Magnum Comma Fund - Dividend17-NOV-1726.6809
2420L&T Ultra Short Term Fund - Regular - Cumulative17-NOV-1726.6611
2421UTI Long Term Equity Fund - Direct Plan - Dividend17-NOV-1726.6543
2422ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend17-NOV-1726.6400
2423ICICI Prudential Exports and Other Services Fund - Dividend17-NOV-1726.6000
2424Canara Robeco Savings Plus Fund - Regular Plan - Growth17-NOV-1726.5997
2425Tata Medium Term Fund - Regular Plan - Growth17-NOV-1726.5845
2426Reliance NRI Equity Fund - Dividend17-NOV-1726.5845
2427Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan - Dividend17-NOV-1726.5828
2428JM High Liquidity Fund - Super Institutional - Growth17-NOV-1726.5780
2429Escorts Liquid Plan - Direct Plan - Growth15-NOV-1726.5737
2430ICICI Prudential Corporate Bond Fund - Growth17-NOV-1726.5578
2431Escorts Short Term Debt Fund - Direct Plan - Growth17-NOV-1726.5391
2432IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option17-NOV-1726.5366
2433Baroda Pioneer Gilt Fund-Growth17-NOV-1726.5324
2434Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend17-NOV-1726.5300
2435JM G-Sec Fund - Regular - Bonus17-NOV-1726.5260
2436IDFC - Money Manager Fund - Treasury Plan - Plan A - Growth17-NOV-1726.5162
2437Franklin Build India Fund - Dividend17-NOV-1726.5160
2438Aditya Birla Sun Life Small & Midcap Fund - Dividend17-NOV-1726.5108
2439HDFC Large Cap Fund - Direct Plan - Dividend17-NOV-1726.5040
2440JM Equity Fund - Annual Dividend17-NOV-1726.4745
2441Franklin India Cash Management Account - Direct Plan - Growth17-NOV-1726.4673
2442Escorts Liquid Plan - Growth Option15-NOV-1726.4531
2443IDFC All Seasons Bond Fund - Plan A - Growth17-NOV-1726.4425
2444UTI Retirement Benefit Pension Fund - Direct Plan - Growth17-NOV-1726.4324
2445Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend17-NOV-1726.4100
2446SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth17-NOV-1726.4031
2447Axis Focused 25 Fund - Direct Plan - Dividend17-NOV-1726.3900
2448Escorts Short Term Debt Fund - Growth17-NOV-1726.3886
2449SBI Savings Fund - Regular Plan - Growth17-NOV-1726.3842
2450Sundaram SMILE Fund - Direct Plan - Dividend17-NOV-1726.3748
2451