15 November, 2018 23:02 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2UTI Money Market Fund - Regular - Growth15-NOV-184839.4470
3UTI - Treasury Advantage Fund - Growth Option15-NOV-184536.7203
4Reliance Liquid Fund - Direct Plan - Growth15-NOV-184437.1283
5Reliance Liquid Fund - Growth15-NOV-184416.3844
6Franklin India Liquid Fund - Regular - Growth15-NOV-184261.7445
7Reliance Liquid Fund - Retail - Growth15-NOV-184078.6798
8SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash15-NOV-184033.6131
9SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth15-NOV-184013.9036
10Franklin India Short Term Income Plan - Direct Plan - Growth15-NOV-183991.2861
11Franklin India Short Term Income Plan - Retail - Growth15-NOV-183813.5407
12HDFC Money Market Fund - Direct Plan - Growth15-NOV-183794.0432
13HDFC Money Market Fund - Growth15-NOV-183763.1834
14Kotak Liquid - Direct Plan - Growth15-NOV-183683.2013
15Kotak Liquid - Regular Plan - Growth15-NOV-183672.5675
16HDFC Sensex ETF15-NOV-183670.4200
17HDFC Liquid Fund - Premium Plan - Growth15-NOV-183635.2674
18HDFC Liquid Fund - Direct Plan - Growth15-NOV-183579.3878
19HDFC Liquid Fund - Growth15-NOV-183563.2157
20LIC MF Liquid Fund - Direct Plan - Growth15-NOV-183297.2082
21LIC MF Liquid Fund-Growth15-NOV-183277.8657
22Franklin India Short Term Income Plan - I P - Growth15-NOV-183144.1031
23Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth15-NOV-183137.4246
24Sahara Liquid Fund - Variable Pricing Option - Growth15-NOV-183131.0440
25Tata Money Market Fund - Direct Plan - Growth15-NOV-183108.2112
26Tata Money Market Fund - Regular Plan - Growth15-NOV-183093.8711
27Baroda Pioneer Liquid Fund - Regular - Growth15-NOV-183062.5933
28Sahara Liquid Fund - Fixed Pricing Option - Growth15-NOV-183060.9275
29UTI Ultra Short Term Fund - Direct Plan - Growth15-NOV-183042.2888
30Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth15-NOV-183024.2870
31UTI - Treasury Advantage Fund - Bonus Option15-NOV-183024.1478
32SBI Overnight Fund - Direct Plan - Growth15-NOV-183021.2295
33SBI Overnight Fund - Regular Plan - Growth15-NOV-182996.8401
34Kotak Money Market Scheme - Direct Plan - Growth15-NOV-182985.6065
35UTI Liquid Cash Plan - Institutional - Direct Plan - Growth15-NOV-182977.4387
36Kotak Money Market Scheme - Regular Plan - Growth15-NOV-182976.8594
37UTI Liquid Cash Plan - Institutional - Growth15-NOV-182967.5818
38Principal Low Duration Fund - Direct Plan - Growth15-NOV-182960.5363
39Reliance ETF Hang Seng BeES15-NOV-182956.5015
40Reliance Ultra Short Duration Fund - Direct Plan - Growth15-NOV-182949.1408
41UTI Ultra Short Term Fund - Regular - Growth15-NOV-182941.7664
42IDBI Gold Exchange Traded Fund15-NOV-182933.0367
43Aditya Birla Sun Life Gold ETF15-NOV-182891.0474
44Canara Robeco Gold Exchange Traded Fund15-NOV-182889.0238
45L&T Liquid Fund - Institutional Plus - Cumulative27-AUG-152881.1854
46Principal Credit Risk Fund - Direct Plan - Growth15-NOV-182879.6971
47SBI Liquid Fund - Institutional - Growth15-NOV-182865.4451
48Tata Liquid Fund - Direct Plan - Growth15-NOV-182865.3077
49Principal Low Duration Fund - Growth15-NOV-182857.9387
50Tata Liquid Fund - Regular Plan - Growth15-NOV-182852.4359
51SBI Liquid Fund - Direct Plan - Growth15-NOV-182849.7199
52Invesco India Gold Exchange Traded Fund - Growth15-NOV-182845.1578
53HDFC Gold Exchange Traded Fund15-NOV-182842.3137
54SBI Liquid Fund - Growth15-NOV-182838.6790
55SBI ETF Gold - Growth15-NOV-182826.2445
56Reliance Ultra Short Duration Fund - Growth15-NOV-182815.9276
57Principal Credit Risk Fund - Growth15-NOV-182809.0696
58BNP Paribas Liquid Fund - Direct Plan - Growth Option15-NOV-182794.5518
59UTI Gold Exchange Traded Fund15-NOV-182785.4317
60UTI Liquid Cash Plan - Regular - Growth15-NOV-182779.9451
61BNP Paribas Liquid Fund - Growth Option15-NOV-182779.4505
62HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
63Tata Treasury Advantage Fund - Direct Plan - Growth15-NOV-182774.0607
64Reliance ETF Gold BeES15-NOV-182766.5914
65Canara Robeco Treasury Advantage Fund - Direct Plan - Growth15-NOV-182765.1767
66Franklin India Liquid Fund - Institutional - Growth15-NOV-182760.6606
67HDFC Overnight Fund - Direct Plan - Growth15-NOV-182757.9691
68HDFC Overnight Fund - Growth15-NOV-182748.5107
69Tata Treasury Advantage Fund - Regular Plan - Growth15-NOV-182746.4834
70Reliance Money Market Fund - Direct Plan - Growth15-NOV-182746.3925
71Axis Gold Exchange Traded Fund15-NOV-182741.3908
72Reliance Money Market Fund - Growth15-NOV-182731.8398
73Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth15-NOV-182720.3478
74Franklin India Liquid Fund - Super Institutional Plan - Growth15-NOV-182710.8349
75Canara Robeco Treasury Advantage Fund - Regular Plan - Growth15-NOV-182694.3689
76HSBC Cash Fund - Regular Plan - Growth15-NOV-182691.5689
77Reliance ETF Bank BeES15-NOV-182662.7962
78Edelweiss ETF - Nifty Bank15-NOV-182653.5690
79BNP Paribas Liquid Fund - Regular - Growth Option15-NOV-182629.1407
80Baroda Pioneer Liquid Fund - Regular - Dividend15-NOV-182623.8976
81UTI Money Market Fund - Regular - Flexi Dividend15-NOV-182611.3369
82DSP Liquidity Fund - Direct Plan - Growth15-NOV-182601.0737
83DSP Liquidity Fund - Regular Plan - Growth15-NOV-182587.5904
84Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend15-NOV-182546.6041
85Invesco India Treasury Advantage Fund - Direct Plan - Growth15-NOV-182545.6344
86Reliance Low Duration Fund - Direct Plan - Growth15-NOV-182543.8567
87Invesco India Treasury Advantage Fund - Discretionary Dividend15-NOV-182541.0598
88UTI Overnight Fund - Direct Plan - Growth15-NOV-182537.7390
89UTI Overnight Fund - Growth15-NOV-182520.3024
90UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth15-NOV-182516.8901
91Invesco India Liquid Fund - Direct Plan - Growth15-NOV-182503.3049
92UTI - Treasury Advantage Fund - Institutional - Growth15-NOV-182495.3143
93Invesco India Liquid Fund - Bonus15-NOV-182493.4964
94Invesco India Liquid Fund - Growth15-NOV-182493.4326
95L&T Liquid Fund - Direct Plan - Growth15-NOV-182493.3715
96Reliance Low Duration Fund - Growth Option15-NOV-182492.9630
97Invesco India Treasury Advantage Fund - Annual Bonus15-NOV-182491.7425
98Invesco India Treasury Advantage Fund - Growth15-NOV-182491.7231
99L&T Liquid Fund - Cumulative15-NOV-182485.0821
100DSP Ultra Short Fund - Direct Plan - Growth15-NOV-182481.4981
101Invesco India Short Term Fund - Direct Plan - Growth15-NOV-182452.6480
102UTI - Treasury Advantage Fund - Annual Dividend Option15-NOV-182437.6687
103Kotak Corporate Bond Fund - Direct Plan - Growth15-NOV-182429.6866
104Reliance Low Duration Fund - Retail - Growth Option15-NOV-182394.9979
105DSP Ultra Short Fund - Regular Plan - Growth15-NOV-182393.5746
106Tata Corporate Bond Fund - Direct Plan - Growth15-NOV-182392.0357
107SBI Magnum Low Duration Fund - Institutional - Growth15-NOV-182379.7081
108Kotak Corporate Bond Fund - Standard - Regular Plan - Growth15-NOV-182377.6921
109SBI Magnum Low Duration Fund - Direct Plan - Growth15-NOV-182350.6513
110SBI Magnum Low Duration Fund - Growth15-NOV-182338.5833
111Edelweiss Liquid Fund - Direct Plan - Growth15-NOV-182338.3375
112Edelweiss Liquid Fund - Direct Plan - Annual Dividend15-NOV-182338.3333
113Invesco India Short Term Fund - Growth15-NOV-182333.9261
114Invesco India Short Term Fund - Plan B - Growth15-NOV-182325.6131
115Edelweiss Liquid Fund - Regular Plan - Dividend15-NOV-182323.6671
116Edelweiss Liquid Fund - Regular Plan - Growth15-NOV-182323.6654
117L&T Liquid Fund - Bonus20-NOV-172318.6887
118Invesco India Treasury Advantage Fund - Retail - Growth15-NOV-182310.2378
119Tata Corporate Bond Fund - Regular Plan - Growth15-NOV-182302.6210
120Kotak Low Duration Fund - Direct Plan - Growth15-NOV-182290.4842
121Invesco India Liquid Fund - Retail - Growth15-NOV-182286.7555
122Edelweiss Low Duration Fund - Direct Plan - Annual Dividend15-NOV-182242.2434
123Edelweiss Low Duration Fund - Direct Plan - Dividend15-NOV-182241.2356
124BOI AXA Ultra Short Duration Fund - Direct Plan - Growth15-NOV-182223.2513
125BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus15-NOV-182212.4100
126Kotak Low Duration Fund - Standard - Regular Plan - Growth15-NOV-182209.3373
127IDFC Cash Fund - Direct Plan - Growth15-NOV-182207.5482
128IDFC Cash Fund - Plan C - Growth15-NOV-182199.2141
129Canara Robeco Liquid Fund - Direct Plan - Growth15-NOV-182198.7052
130Edelweiss Low Duration Fund - Direct Plan - Growth15-NOV-182196.7475
131BOI AXA Ultra Short Duration Fund - Retail Plan - Growth15-NOV-182194.4230
132Canara Robeco Liquid Fund - Regular Plan - Growth15-NOV-182193.1357
133Edelweiss Liquid Fund - Direct Plan - Weekly Dividend15-NOV-182171.9970
134Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend15-NOV-182170.7201
135Edelweiss Low Duration Fund - Super Institutional - Growth15-NOV-182159.3953
136Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend15-NOV-182152.6803
137Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth15-NOV-182149.4566
138Taurus Liquid Fund - Growth15-NOV-182133.9027
139DSP Strategic Bond Fund - Direct Plan - Growth15-NOV-182116.7981
140Edelweiss Liquid Fund - Retail Plan - Growth15-NOV-182113.2172
141Baroda Pioneer Treasury Advantage Fund - Growth15-NOV-182109.6219
142Invesco India Money Market Fund - Direct Plan - Growth15-NOV-182106.2640
143UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option15-NOV-182100.0265
144BOI AXA Liquid Fund - Direct Plan - Growth15-NOV-182096.5926
145Baroda Pioneer Treasury Advantage Fund - Bonus15-NOV-182094.3507
146Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth15-NOV-182092.8952
147UTI Ultra Short Term Fund - Institutional - Growth15-NOV-182085.7627
148UTI - Treasury Advantage Fund - Institutional - Bonus Option15-NOV-182085.5580
149BOI AXA Liquid Fund - Regular - Growth15-NOV-182084.5308
150Baroda Pioneer Liquid Fund - Growth15-NOV-182081.2789
151Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend15-NOV-182081.1067
152Invesco India Corporate Bond Fund - Direct Plan - Growth15-NOV-182080.9406
153Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend15-NOV-182080.8407
154Invesco India Money Market Fund - Discretionary Dividend15-NOV-182077.8924
155Invesco India Money Market Fund - Growth15-NOV-182075.2273
156DSP Strategic Bond Fund - Regular Plan - Growth Option15-NOV-182072.6629
157Axis Treasury Advantage Fund - Direct Plan - Growth15-NOV-182068.9083
158SBI Banking and PSU Fund - Direct Plan - Growth15-NOV-182065.4954
159Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-182058.5534
160Baroda Pioneer Treasury Advantage Fund - Regular - Growth15-NOV-182057.3465
161Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend15-NOV-182046.7547
162Invesco India Short Term Fund - Direct Plan - Bonus30-MAR-162046.0614
163UTI Money Market Fund - Institutional - Direct Plan - Growth15-NOV-182045.5174
164Invesco India Treasury Advantage Fund - Retail - Bonus13-APR-172035.6443
165UTI Money Market Fund - Institutional - Growth15-NOV-182033.1966
166Essel Ultra Short Term Fund - Direct Plan - Growth15-NOV-182030.9317
167Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
168Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
169Invesco India Short Term Fund - Direct Plan - Monthly Dividend15-NOV-182025.0105
170Edelweiss Low Duration Fund - Fortnightly Dividend15-NOV-182024.0643
171Axis Liquid Fund - Direct Plan - Growth15-NOV-182016.9796
172Axis Liquid Fund - Direct Plan - Bonus15-NOV-182016.8619
173Axis Treasury Advantage Fund - Growth15-NOV-182015.9012
174Axis Liquid Fund - Growth15-NOV-182009.1656
175SBI Banking and PSU Fund - Regular Plan - Growth15-NOV-182004.5152
176Essel Liquid Fund - Direct Plan - Growth15-NOV-182004.2500
177Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years15-NOV-181997.8851
178Essel Liquid Fund - Regular Plan - Growth15-NOV-181993.9403
179Invesco India Corporate Bond Fund - Growth15-NOV-181993.5627
180UTI Money Market Fund - Regular - Periodic Dividend15-NOV-181992.8514
181Principal Ultra Short Term Fund - Direct Plan - Growth15-NOV-181966.8682
182Essel Ultra Short Term Fund - Regular Plan - Growth15-NOV-181964.7042
183Invesco India Corporate Bond Fund - Discretionary Dividend11-JUL-181959.6163
184IDBI Ultra Short Term Fund - Direct Plan - Growth15-NOV-181958.6817
185IDBI Ultra Short Term Fund - Direct Plan - Bonus15-NOV-181957.7203
186Invesco India Gilt Fund - Direct Plan - Growth15-NOV-181951.6489
187IDBI Liquid Fund - Direct Plan - Growth15-NOV-181948.0201
188Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
189Edelweiss Low Duration Fund - Growth15-NOV-181940.2495
190IDBI Liquid Fund - Growth15-NOV-181936.1680
191Principal Ultra Short Term Fund - Growth15-NOV-181931.0369
192L&T Cash Fund - Institutional Plan - Growth04-OCT-151927.0967
193Invesco India Money Market Fund - Regular - Growth15-NOV-181925.2532
194Mirae Asset Cash Management Fund - Direct Plan - Growth15-NOV-181918.7097
195Invesco India Liquid Fund - Institutional - Growth19-AUG-151904.6006
196Invesco India Ultra Short Term Fund - Direct Plan - Growth15-NOV-181902.6971
197Axis Liquid Fund - Retail - Growth15-NOV-181900.6519
198Mirae Asset Cash Management Fund - Growth15-NOV-181898.0509
199IDBI Ultra Short Term Fund - Bonus15-NOV-181891.9190
200IDBI Ultra Short Term Fund - Growth15-NOV-181891.7997
201Invesco India Money Market Fund - Direct Plan - Discretionary Dividend15-NOV-181886.6646
202Axis Treasury Advantage Fund - Retail - Growth15-NOV-181886.5026
203L&T Liquid Fund - Direct Plan - Bonus30-DEC-141877.9353
204Invesco India Gilt Fund - Growth15-NOV-181857.3020
205Invesco India Ultra Short Term Fund - Growth15-NOV-181848.5195
206Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
207Mirae Asset Savings Fund - Regular - Growth15-NOV-181840.4278
208Taurus Liquid Fund - Direct Plan - Growth15-NOV-181829.6951
209Taurus Liquid Fund - Regular Plan - Growth15-NOV-181821.6651
210HSBC Cash Fund - Direct Plan - Growth15-NOV-181811.9540
211Invesco India Regular Savings Fund - Direct Plan - Growth15-NOV-181810.4825
212HSBC Cash Fund - Growth15-NOV-181806.6029
213Indiabulls Ultra Short Term Fund - Direct Plan - Growth15-NOV-181806.0065
214Invesco India Gilt Fund - Bonus06-JAN-171805.1965
215Reliance Low Duration Fund - Retail - Bonus Option15-NOV-181784.6510
216DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth15-NOV-181780.4334
217Indiabulls Liquid Fund - Direct Plan - Growth15-NOV-181776.3877
218Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
219Indiabulls Liquid Fund - Growth15-NOV-181766.2905
220Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend15-NOV-181758.8827
221Indiabulls Ultra Short Term Fund - Growth15-NOV-181756.5010
222Mirae Asset Savings Fund - Regular - Daily Dividend15-NOV-181754.7561
223Invesco India Corporate Bond Fund - Annual Dividend15-NOV-181753.2962
224Union Liquid Fund - Direct Plan - Growth15-NOV-181752.7537
225Invesco India Money Market Fund - Direct Plan - Bonus30-MAR-161743.1167
226Union Liquid Fund - Growth15-NOV-181742.9053
227Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend15-NOV-181742.6853
228Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
229Mirae Asset Savings Fund - Regular - Weekly Dividend04-OCT-181738.0786
230Invesco India Short Term Fund - Direct Plan - Discretionary Dividend15-NOV-181730.5936
231Invesco India Regular Savings Fund - Growth15-NOV-181729.8482
232UTI - Treasury Advantage Fund - Quarterly Dividend Option15-NOV-181711.9509
233Invesco India Short Term Fund - Discretionary Dividend19-SEP-181708.9829
234DHFL Pramerica Dynamic Bond Fund - Growth15-NOV-181686.4638
235Invesco India Money Market Fund - Bonus03-DEC-151685.5719
236Axis Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-181682.7799
237SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend15-NOV-181675.0300
238SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend15-NOV-181675.0300
239Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
240Invesco India Short Term Fund - Bonus07-JAN-141667.0355
241Axis Banking and PSU Debt Fund - Growth15-NOV-181663.5105
242Mirae Asset Savings Fund - Regular - Monthly Dividend16-NOV-171662.2469
243Invesco India Gilt Fund - Direct Plan - Annual Dividend25-JUN-181657.6334
244Union Short Term Fund - Direct Plan - Growth15-NOV-181636.2238
245DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
246Invesco India Ultra Short Term Fund - Bonus06-JAN-171630.3946
247Union Short Term Fund - Growth15-NOV-181627.5569
248Principal Cash Management Fund - Direct Plan - Growth15-NOV-181621.3147
249Mirae Asset Savings Fund - Direct Plan - Growth15-NOV-181621.3033
250Indiabulls Gilt Fund - Direct Plan - Growth15-NOV-181619.6630
251Reliance Money Market Fund - Direct Plan - Bonus15-NOV-181614.9363
252Principal Cash Management Fund - Growth15-NOV-181613.9072
253Edelweiss Liquid Fund - Regular Plan - Annual Dividend15-NOV-181607.8765
254Reliance Money Market Fund - Bonus15-NOV-181606.3445
255BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
256Reliance Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181595.9742
257Reliance Liquid Fund - Monthly Dividend15-NOV-181592.5767
258Indiabulls Short Term Fund - Direct Plan - Growth15-NOV-181585.2642
259Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend15-NOV-181583.5749
260Canara Robeco Liquid Fund - Direct Plan - Dividend15-NOV-181574.1313
261UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend15-NOV-181564.9942
262Mirae Asset Savings Fund - Regular Savings Plan - Growth15-NOV-181552.3063
263Invesco India Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-181551.3029
264Invesco India Short Term Fund - Plan B - Monthly Dividend15-NOV-181547.0185
265Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
266Reliance Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181532.3653
267Reliance Liquid Fund - Weekly Dividend15-NOV-181532.3454
268Indiabulls Gilt Fund - Indirect Plan - Growth15-NOV-181531.3362
269Reliance Liquid Fund - Direct Plan - Daily Dividend15-NOV-181528.7400
270Reliance Liquid Fund - Daily Dividend15-NOV-181528.7400
271Reliance Liquid Fund - Retail - Daily Dividend15-NOV-181524.2800
272Invesco India Ultra Short Term Fund - Direct Plan - Bonus29-JAN-161524.2315
273Invesco India Gilt Fund - Direct Plan - Monthly Dividend15-NOV-181523.0718
274Franklin India Liquid Fund - Regular - Daily Dividend15-NOV-181512.2956
275L&T Liquid Fund - Institutional Plus - Weekly Dividend04-FEB-131511.7198
276Invesco India Gilt Fund - Direct Plan - Bonus08-JUN-151499.5566
277Invesco India Corporate Bond Fund - Plan B - Growth20-JAN-161497.6848
278Indiabulls Short Term Fund - Regular Plan - Growth15-NOV-181491.8971
279Invesco India Banking and PSU Debt Fund - Growth15-NOV-181487.4462
280Reliance Low Duration Fund - Direct Plan - Bonus15-NOV-181477.7230
281Mirae Asset Savings Fund - Direct Plan - Weekly Dividend15-NOV-181470.3701
282Invesco India Corporate Bond Fund - Monthly Dividend15-NOV-181466.5310
283Edelweiss Low Duration Fund - Super Institutional - Dividend15-NOV-181461.6723
284IDBI Liquid Fund - Direct Plan - Bonus15-NOV-181458.7533
285UTI Overnight Fund - Direct Plan - Periodic Dividend15-NOV-181452.2130
286IDBI Liquid Fund - Bonus15-NOV-181452.1304
287IDFC Cash Fund - Plan C - Periodic Dividend15-NOV-181450.2353
288Essel Ultra Short Term Fund - Retail - Growth21-APR-151447.8284
289Reliance Low Duration Fund - Bonus Option15-NOV-181447.4277
290Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend29-SEP-171446.8746
291L&T Cash Fund - Direct Plan - Growth15-NOV-181446.3447
292DSP Strategic Bond Fund - Direct Plan - Dividend15-NOV-181442.2213
293IIFL Liquid Fund - Direct Plan - Growth15-NOV-181428.2443
294IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181426.4254
295IIFL Liquid Fund - Regular Plan - Growth15-NOV-181424.6643
296Invesco India Credit Risk Fund - Direct Plan - Growth15-NOV-181423.8361
297UTI Overnight Fund - Periodic Dividend15-NOV-181418.9621
298Invesco India Treasury Advantage Fund - Direct Plan - Bonus15-NOV-181414.2505
299Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
300Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
301BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
302L&T Cash Fund - Growth15-NOV-181392.7325
303Reliance Low Duration Fund - Direct Plan - Dividend15-NOV-181386.6698
304Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend15-NOV-181384.3326
305Invesco India Treasury Advantage Fund - Bonus15-NOV-181384.2928
306Invesco India Credit Risk Fund - Regular Plan - Growth15-NOV-181379.6946
307Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend15-NOV-181379.6890
308BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
309Quantum Gold Fund - Growth15-NOV-181374.0604
310Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181372.6019
311UTI Overnight Fund - Direct Plan - Daily Dividend15-NOV-181371.6621
312UTI Overnight Fund - Daily Dividend15-NOV-181370.8617
313Reliance Low Duration Fund - Dividend15-NOV-181367.3895
314IDFC Cash Fund - Direct Plan - Periodic Dividend15-NOV-181364.3493
315Edelweiss Liquid Fund - Direct Plan - Bonus15-NOV-181360.4067
316UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-181359.0248
317UTI Ultra Short Term Fund - Regular - Fortnightly Dividend15-NOV-181355.9468
318Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend15-NOV-181354.7998
319Invesco India Corporate Bond Fund - Plan B - Monthly Dividend20-JAN-161353.7379
320Edelweiss Liquid Fund - Regular Plan - Bonus15-NOV-181353.5157
321UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend15-NOV-181349.4834
322Invesco India Banking and PSU Debt Fund - Bonus06-JAN-171341.3760
323BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
324HSBC Cash Fund - Institutional Plan - Daily Dividend15-NOV-181339.2401
325DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
326Reliance Liquid Fund - Retail - Monthly Dividend15-NOV-181333.0934
327UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend15-NOV-181332.7359
328UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend15-NOV-181326.3457
329Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend15-NOV-181319.4720
330UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend15-NOV-181309.4457
331UTI Liquid Cash Plan - Institutional - Annual Dividend15-NOV-181308.5492
332Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
333Invesco India Banking and PSU Debt Fund - Direct Plan - Bonus29-JAN-161290.8964
334Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
335Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend15-NOV-181285.7233
336Invesco India Treasury Advantage Fund - Retail - Daily Dividend15-NOV-181276.1489
337Invesco India Corporate Bond Fund - Direct Plan - Bonus29-JAN-161274.9352
338Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend15-NOV-181272.1207
339Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend15-NOV-181272.1207
340Invesco India Corporate Bond Fund - Bonus30-MAR-161270.3598
341Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend15-NOV-181268.8270
342UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-181263.1600
343Sahara Liquid Fund - Variable Pricing Option - Daily Dividend15-NOV-181262.4015
344Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-181262.3023
345UTI Ultra Short Term Fund - Regular - Flexi Dividend15-NOV-181259.2104
346DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend15-NOV-181256.6831
347UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend15-NOV-181251.2178
348Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend15-NOV-181250.8256
349Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend15-NOV-181250.8256
350Franklin India Short Term Income Plan - Retail - Quarterly Dividend15-NOV-181248.4941
351Indiabulls Gilt Fund - Direct Plan - Bonus29-JUN-151247.3485
352Principal Credit Risk Fund - Direct Plan - Monthly Dividend15-NOV-181246.4957
353Franklin India Liquid Fund - Regular - Weekly Dividend15-NOV-181245.4861
354Principal Credit Risk Fund - Monthly Dividend15-NOV-181242.3386
355Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend15-NOV-181241.0300
356Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend15-NOV-181241.0180
357Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend15-NOV-181240.7100
358Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend15-NOV-181240.7100
359UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend15-NOV-181236.6945
360UTI Liquid Cash Plan - Institutional - Quarterly Dividend15-NOV-181235.5073
361Reliance Liquid Fund - Retail - Quarterly Dividend15-NOV-181229.0935
362Kotak Corporate Bond Fund - Direct Plan - Bonus15-JAN-151226.7246
363HDFC Liquid Fund - Premium Plan - Daily Dividend15-NOV-181225.9800
364Mirae Asset Savings Fund - Direct Plan - Daily Dividend15-NOV-181224.0164
365Kotak Liquid - Direct Plan - Daily Dividend15-NOV-181222.8100
366Kotak Liquid - Regular Plan - Daily Dividend15-NOV-181222.8100
367Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend15-NOV-181220.0483
368Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend15-NOV-181216.4885
369UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend15-NOV-181214.1070
370Kotak Corporate Bond Fund - Standard - Bonus15-JAN-151213.0461
371UTI Money Market Fund - Institutional - Annual Dividend15-NOV-181211.0148
372Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend15-NOV-181207.2638
373Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
374DSP Strategic Bond Fund - Regular Plan - Dividend Option15-NOV-181203.3093
375Franklin India Short Term Income Plan - Retail - Monthly Dividend15-NOV-181202.0548
376Kotak Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-181200.1398
377Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth15-NOV-181194.9361
378UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend15-NOV-181190.4380
379Invesco India Regular Savings Fund - Monthly Dividend15-NOV-181190.0652
380Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years15-NOV-181186.2686
381Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years15-NOV-181186.2284
382HSBC Cash Fund - Unclaimed Dividend - Below 3 Years15-NOV-181185.5203
383HSBC Cash Fund - Unclaimed Redemption - Below 3 Years15-NOV-181185.5203
384DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth15-NOV-181178.3905
385BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth15-NOV-181177.9902
386Invesco India Treasury Advantage Fund - Retail - Weekly Dividend15-NOV-181177.9173
387UTI Liquid Cash Plan - Regular - Monthly Dividend15-NOV-181177.8706
388Mahindra Liquid Fund - Direct Plan - Growth15-NOV-181177.7784
389Invesco India Gilt Fund - Annual Dividend15-NOV-181176.5498
390Mirae Asset Savings Fund - Direct Plan - Monthly Dividend15-NOV-181175.9451
391BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth15-NOV-181174.8084
392Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
393DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend15-NOV-181173.9957
394DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth15-NOV-181173.9881
395Mahindra Liquid Fund - Regular Plan - Growth15-NOV-181173.8373
396BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth15-NOV-181172.7038
397DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth15-NOV-181172.2252
398BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth15-NOV-181171.5965
399DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth15-NOV-181162.5086
400DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend15-NOV-181162.5082
401UTI Money Market Fund - Institutional - Fortnightly Dividend15-NOV-181159.3264
402Mirae Asset Cash Management Fund - Monthly Dividend15-NOV-181157.5261
403UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option15-NOV-181156.6719
404UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend15-NOV-181155.5804
405UTI Liquid Cash Plan - Institutional - Fortnightly Dividend15-NOV-181154.7577
406Mirae Asset Cash Management Fund - Weekly Dividend15-NOV-181152.8148
407Principal Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-181149.2864
408Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
409Principal Low Duration Fund - Monthly Dividend15-NOV-181146.8025
410UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend15-NOV-181142.9558
411UTI Money Market Fund - Institutional - Half Yearly Dividend15-NOV-181142.6083
412DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth15-NOV-181142.3829
413DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend15-NOV-181142.3300
414DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend15-NOV-181140.6810
415DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth15-NOV-181140.5831
416DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend15-NOV-181140.5640
417Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend15-NOV-181139.8454
418UTI Liquid Cash Plan - Regular - Periodic Dividend15-NOV-181134.6724
419UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend15-NOV-181133.7849
420DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend15-NOV-181130.2596
421Mahindra Low Duration Bachat Yojana - Direct Plan - Growth15-NOV-181128.8368
422Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend15-NOV-181128.5643
423DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth15-NOV-181126.9172
424DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth15-NOV-181124.2132
425DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend15-NOV-181124.1995
426DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend15-NOV-181123.2600
427Invesco India Nifty Exchange Traded Fund15-NOV-181123.0132
428DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend15-NOV-181122.8319
429DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth15-NOV-181122.8290
430Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend15-NOV-181118.8822
431Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years15-NOV-181118.5678
432Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years15-NOV-181118.5589
433DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend15-NOV-181118.3762
434DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth15-NOV-181118.3544
435DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend15-NOV-181118.3306
436DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend15-NOV-181117.8940
437DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend15-NOV-181117.4340
438DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend15-NOV-181117.3473
439DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth15-NOV-181117.3459
440DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend15-NOV-181115.4780
441DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth15-NOV-181114.5862
442DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend15-NOV-181114.5694
443DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend15-NOV-181114.5400
444DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend15-NOV-181114.5392
445DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth15-NOV-181114.5331
446Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend20-MAY-181114.1500
447Reliance Ultra Short Duration Fund - Daily Dividend15-NOV-181114.1500
448DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend15-NOV-181113.2840
449DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend15-NOV-181113.2840
450DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth15-NOV-181112.7283
451UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181112.6070
452UTI Ultra Short Term Fund - Regular - Weekly Dividend15-NOV-181112.5747
453HSBC Cash Fund - Direct Plan - Weekly Dividend15-NOV-181110.9665
454HSBC Cash Fund - Weekly Dividend15-NOV-181110.9614
455DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth15-NOV-181110.3592
456UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend15-NOV-181110.0359
457Reliance ETF Nifty BeES15-NOV-181109.8780
458UTI Nifty Exchange Traded Fund15-NOV-181109.7746
459Mahindra Low Duration Bachat Yojana - Regular Plan - Growth15-NOV-181109.5430
460Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend15-NOV-181109.5185
461DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth15-NOV-181108.4349
462Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend15-NOV-181108.2520
463SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-181107.3817
464UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181107.1675
465Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend15-NOV-181106.8987
466UTI Ultra Short Term Fund - Direct Plan - Annual Dividend15-NOV-181103.5297
467Invesco India Corporate Bond Fund - Quarterly Dividend15-NOV-181102.7720
468Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend15-NOV-181102.2933
469Edelweiss Liquid Fund - Retail Plan - Monthly Dividend15-NOV-181101.9765
470SBI Magnum Low Duration Fund - Monthly Dividend15-NOV-181101.4477
471Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-181101.2323
472Edelweiss Low Duration Fund - Monthly Dividend15-NOV-181101.0530
473HDFC NIFTY 50 ETF15-NOV-181099.9600
474IDBI Ultra Short Term Fund - Monthly Dividend15-NOV-181099.3115
475LIC MF Liquid Fund - Direct Plan - Dividend15-NOV-181098.0000
476LIC MF Liquid Fund-Dividend15-NOV-181098.0000
477Invesco India Treasury Advantage Fund - Retail - Monthly Dividend15-NOV-181096.5856
478Reliance Ultra Short Duration Fund - Weekly15-NOV-181093.4846
479Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-MAY-181092.1200
480Edelweiss Liquid Fund - Retail Plan - Weekly Dividend15-NOV-181089.1220
481Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend15-NOV-181088.9138
482UTI - Treasury Advantage Fund - Flexi Dividend Plan15-NOV-181088.2706
483Invesco India Ultra Short Term Fund - Quarterly Dividend15-NOV-181087.4636
484UTI Ultra Short Term Fund - Regular - Annual Dividend15-NOV-181086.2408
485UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend15-NOV-181084.9884
486Reliance Growth Fund - Direct Plan - Growth15-NOV-181084.6379
487Franklin India Short Term Income Plan - Retail - Weekly Dividend15-NOV-181084.4030
488DSP Ultra Short Fund - Direct Plan - Dividend15-NOV-181083.3057
489Axis Nifty ETF15-NOV-181080.8441
490SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend15-NOV-181078.6891
491SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend15-NOV-181078.6822
492UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend15-NOV-181078.4717
493UTI Liquid Cash Plan - Institutional - Flexi Dividend15-NOV-181078.4677
494Quantum Nifty ETF15-NOV-181078.1533
495UTI Ultra Short Term Fund - Regular - Daily Dividend15-NOV-181076.8777
496UTI Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181076.8777
497DSP Ultra Short Fund - Regular Plan - Dividend15-NOV-181076.7435
498BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years15-NOV-181076.5885
499BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years15-NOV-181076.4770
500UTI - Treasury Advantage Fund - Monthly Dividend Option15-NOV-181076.2366
501Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend15-NOV-181075.8332
502DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth15-NOV-181074.0553
503DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend15-NOV-181073.8888
504Invesco India Ultra Short Term Fund - Daily Dividend15-NOV-181073.7836
505DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend15-NOV-181073.7608
506UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
507SBI Banking and PSU Fund - Direct Plan - Monthly Dividend15-NOV-181073.6369
508DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend15-NOV-181072.3402
509DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend15-NOV-181072.3394
510DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth15-NOV-181072.3379
511DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend15-NOV-181072.1560
512Kotak Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-181071.7347
513UTI - Treasury Advantage Fund - Institutional - Flexi Dividend15-NOV-181071.6149
514Invesco India Ultra Short Term Fund - Annual Dividend15-NOV-181070.3674
515SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
516DSP Strategic Bond Fund - Regular Plan - Daily Dividend15-NOV-181068.1876
517UTI Ultra Short Term Fund - Regular - Monthly Dividend15-NOV-181068.1354
518Invesco India Money Market Fund - Regular - Monthly Dividend15-NOV-181067.8138
519Mirae Asset Cash Management Fund - Daily Dividend15-NOV-181066.4347
520IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181064.9001
521DSP Strategic Bond Fund - Direct Plan - Monthly Dividend15-NOV-181064.6315
522HDFC Money Market Fund - Direct Plan - Weekly Dividend15-NOV-181064.1105
523HDFC Money Market Fund - Weekly Dividend15-NOV-181064.0758
524UTI Ultra Short Term Fund - Regular - Quarterly Dividend15-NOV-181063.8837
525HDFC Money Market Fund - Daily Dividend15-NOV-181063.6400
526HDFC Money Market Fund - Direct Plan - Daily Dividend15-NOV-181063.6400
527IDBI Ultra Short Term Fund - Weekly Dividend15-NOV-181062.9946
528UTI Ultra Short Term Fund - Regular - Half Yearly Dividend15-NOV-181062.7804
529BOI AXA Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181062.2756
530L&T Cash Fund - Direct Plan - Monthly Dividend15-NOV-181062.2589
531UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend15-NOV-181062.2318
532SBI Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181062.1663
533SBI Liquid Fund - Weekly Dividend15-NOV-181062.1516
534SBI Liquid Fund - Institutional - Weekly Dividend15-NOV-181061.4414
535Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
536Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend15-NOV-181058.9906
537DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option15-NOV-181058.5502
538IIFL Liquid Fund - Direct Plan - Half Yearly Dividend16-JUL-141056.0332
539Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend15-NOV-181055.8972
540Franklin India Liquid Fund - Institutional - Weekly Dividend15-NOV-181055.7291
541DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option15-NOV-181055.5075
542Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend15-NOV-181054.2080
543UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend15-NOV-181053.9769
544Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend15-NOV-181053.8156
545DSP Ultra Short Fund - Direct Plan - Monthly Dividend15-NOV-181053.7513
546UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend15-NOV-181053.2152
547UTI Liquid Cash Plan - Institutional - Weekly Dividend15-NOV-181053.2117
548Invesco India Short Term Fund - Monthly Dividend15-NOV-181052.6834
549SBI Banking and PSU Fund - Regular Plan - Monthly Dividend15-NOV-181050.5559
550DSP Ultra Short Fund - Regular Plan - Monthly Dividend15-NOV-181049.8054
551UTI - Treasury Advantage Fund - Periodic Dividend Plan15-NOV-181049.5219
552UTI Money Market Fund - Institutional - Direct Plan - Flexi Dividend15-NOV-181048.7298
553Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend15-NOV-181047.7227
554Invesco India Gilt Fund - Quarterly Dividend15-NOV-181046.9053
555Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend15-NOV-181046.3155
556Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend15-NOV-181046.2315
557Invesco India Gilt Fund - Monthly Dividend15-NOV-181046.1009
558Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years15-NOV-181046.0975
559Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend15-NOV-181045.3781
560Invesco India Gilt Fund - Direct Plan - Quarterly Dividend26-JUL-181045.0840
561Tata Money Market Fund - Regular Plan - Daily Dividend15-NOV-181045.0065
562Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend15-NOV-181044.9240
563Tata Money Market Fund - Direct Plan - Daily Dividend15-NOV-181044.8829
564Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend15-NOV-181044.7909
565Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend15-NOV-181043.3721
566Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend15-NOV-181043.3721
567HDFC Overnight Fund - Daily Dividend15-NOV-181042.6600
568HDFC Overnight Fund - Direct Plan - Daily Dividend15-NOV-181042.6600
569HSBC Cash Fund - Direct Plan - Monthly Dividend15-NOV-181042.4120
570Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend15-NOV-181040.6831
571Reliance Growth Fund - Growth15-NOV-181040.5184
572UTI Money Market Fund - Institutional - Monthly Dividend15-NOV-181040.3419
573Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend15-NOV-181038.8267
574Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend15-NOV-181038.2839
575Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth15-NOV-181038.1401
576DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth15-NOV-181037.9535
577DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth15-NOV-181037.9290
578DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend15-NOV-181037.9290
579Invesco India Treasury Advantage Fund - Monthly Dividend15-NOV-181037.2791
580Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth15-NOV-181037.1982
581DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend15-NOV-181036.9172
582DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth15-NOV-181036.9172
583Reliance Low Duration Fund - Retail - Quarterly Dividend Option15-NOV-181036.8518
584DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend15-NOV-181036.5300
585DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth15-NOV-181036.4524
586Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend15-NOV-181035.4501
587Reliance Liquid Fund - Retail - Weekly Dividend15-NOV-181035.4014
588UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
589DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth15-NOV-181034.6646
590DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend15-NOV-181033.8520
591DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth15-NOV-181033.5450
592DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth15-NOV-181033.4890
593Invesco India Short Term Fund - Daily Dividend15-NOV-181033.3173
594Parag Parikh Liquid Fund - Direct Plan - Growth15-NOV-181033.1327
595Parag Parikh Liquid Fund - Regular Plan - Growth15-NOV-181032.4831
596DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth15-NOV-181032.4730
597Indiabulls Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181032.2144
598SBI Overnight Fund - Direct Plan - Weekly Dividend15-NOV-181032.0824
599SBI Overnight Fund - Regular Plan - Weekly Dividend15-NOV-181032.0750
600Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181031.9870
601HDFC Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181031.7661
602HDFC Liquid Fund - Dividend15-NOV-181031.7584
603Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend15-NOV-181031.5943
604DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth15-NOV-181031.2755
605DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend15-NOV-181031.2754
606DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend15-NOV-181031.2508
607SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend15-NOV-181031.2352
608Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181031.2315
609SBI Magnum Low Duration Fund - Fortnightly Dividend15-NOV-181031.2077
610IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181031.1905
611Invesco India Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181030.9913
612Baroda Pioneer Treasury Advantage Fund - Daily Dividend15-NOV-181030.7119
613DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth15-NOV-181030.0917
614HDFC Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181030.0245
615Invesco India Short Term Fund - Plan B - Daily Dividend11-SEP-181030.0000
616HDFC Liquid Fund - Monthly Dividend15-NOV-181029.9766
617DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth15-NOV-181029.9581
618DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth15-NOV-181029.8129
619Mirae Asset Savings Fund - Regular - Bonus26-MAR-101029.5489
620UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend15-NOV-181029.2372
621DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth15-NOV-181028.7318
622DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth15-NOV-181028.4799
623UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend15-NOV-181028.1926
624UTI Liquid Cash Plan - Institutional - Monthly Dividend15-NOV-181028.1689
625DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth15-NOV-181027.5153
626DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend15-NOV-181027.5133
627Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend15-NOV-181027.4373
628Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend15-NOV-181027.4373
629Invesco India Short Term Fund - Direct Plan - Daily Dividend15-NOV-181027.3487
630Invesco India Treasury Advantage Fund - Weekly Dividend15-NOV-181027.2635
631UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option15-NOV-181026.5155
632SBI Liquid Fund - Institutional - Fortnightly Dividend15-NOV-181025.6716
633IDBI Liquid Fund - Weekly Dividend15-NOV-181023.9722
634DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend15-NOV-181023.7288
635DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth15-NOV-181023.7249
636DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend15-NOV-181023.7206
637DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend15-NOV-181023.6580
638DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth15-NOV-181023.3571
639DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend15-NOV-181023.3452
640Reliance Ultra Short Duration Fund - Direct Plan - Quarterly Dividend15-NOV-181023.3012
641L&T Cash Fund - Direct Plan - Daily Dividend15-NOV-181023.3000
642L&T Cash Fund - Daily Dividend15-NOV-181023.3000
643DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend15-NOV-181023.2509
644DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend15-NOV-181023.2006
645DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth15-NOV-181023.1969
646DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth15-NOV-181023.1000
647UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
648UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend15-NOV-181022.8164
649Indiabulls Gilt Fund - Direct Plan - Monthly Dividend15-NOV-181022.8157
650UTI Liquid Cash Plan - Institutional - Half Yearly Dividend15-NOV-181022.7829
651L&T Cash Fund - Monthly Dividend15-NOV-181022.6928
652Kotak Money Market Scheme - Direct Plan - Weekly Dividend15-NOV-181022.5720
653Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend15-NOV-181022.4262
654Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend15-NOV-181022.1554
655Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend15-NOV-181022.1015
656DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend15-NOV-181022.0414
657DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend15-NOV-181021.9570
658DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth15-NOV-181021.9025
659DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
660Invesco India Ultra Short Term Fund - Monthly Dividend15-NOV-181021.3786
661Reliance Low Duration Fund - Direct Plan - Quarterly Dividend15-NOV-181021.3655
662Invesco India Money Market Fund - Direct Plan - Dividend15-NOV-181021.3229
663Invesco India Money Market Fund - Dividend15-NOV-181021.2111
664Union Liquid Fund - Unclaimed Dividend - Upto 3 Years15-NOV-181021.1993
665Union Liquid Fund - Unclaimed Redemption - Upto 3 Years15-NOV-181021.1867
666Invesco India Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181021.0495
667DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
668Invesco India Short Term Fund - Weekly Dividend15-NOV-181020.9793
669Reliance Low Duration Fund - Quarterly Dividend Option15-NOV-181020.8000
670HDFC Liquid Fund - Daily Dividend15-NOV-181019.8200
671HDFC Liquid Fund - Direct Plan - Daily Dividend15-NOV-181019.8200
672Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
673UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend15-NOV-181019.4457
674UTI Liquid Cash Plan - Institutional - Daily Dividend15-NOV-181019.4457
675HSBC Cash Fund - Regular Plan - Daily Dividend15-NOV-181019.3000
676Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend15-NOV-181018.9655
677Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend15-NOV-181018.8860
678Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181018.5203
679Edelweiss Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181018.2213
680Reliance Liquid Fund - Direct Plan - Quarterly Dividend15-NOV-181018.1919
681Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend15-NOV-181017.8101
682Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend15-NOV-181017.7214
683Axis Banking and PSU Debt Fund - Monthly Dividend15-NOV-181017.5633
684Invesco India Short Term Fund - Plan B - Weekly Dividend15-NOV-181017.4814
685Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend15-NOV-181017.0241
686IDBI Ultra Short Term Fund - Daily Dividend15-NOV-181017.0054
687Reliance Money Market Fund - Direct Plan - Quarterly Dividend15-NOV-181016.9987
688Reliance Money Market Fund - Quarterly Dividend15-NOV-181016.9070
689Indiabulls Short Term Fund - Regular Plan - Monthly Dividend15-NOV-181016.6624
690UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend15-NOV-181016.5628
691IIFL Liquid Fund - Regular Plan - Monthly Dividend21-APR-141016.4840
692Principal Ultra Short Term Fund - Monthly Dividend15-NOV-181016.2024
693Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend15-NOV-181016.2017
694Reliance Ultra Short Duration Fund - Quarterly Dividend15-NOV-181016.1076
695Reliance Liquid Fund - Quarterly Dividend15-NOV-181015.7769
696Reliance Low Duration Fund - Direct Plan - Monthly Dividend15-NOV-181015.5531
697Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend15-NOV-181015.4898
698Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend15-NOV-181015.4674
699Indiabulls Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181014.9434
700UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend15-NOV-181014.8864
701UTI Money Market Fund - Institutional - Weekly Dividend15-NOV-181014.8791
702Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend15-NOV-181014.6415
703Invesco India Banking and PSU Debt Fund - Monthly Dividend15-NOV-181014.4647
704SBI Liquid Fund - Direct Plan - Fortnightly Dividend15-NOV-181014.3723
705SBI Liquid Fund - Fortnightly Dividend15-NOV-181014.3369
706SBI Banking and PSU Fund - Direct Plan - Weekly Dividend15-NOV-181014.0582
707SBI Banking and PSU Fund - Direct Plan - Daily Dividend15-NOV-181014.0297
708SBI Banking and PSU Fund - Regular Plan - Weekly Dividend15-NOV-181014.0171
709Reliance Low Duration Fund - Retail - Monthly Dividend Option15-NOV-181013.8394
710Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend15-NOV-181013.3550
711Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend15-NOV-181013.2435
712Kotak Money Market Scheme - Regular Plan - Weekly Dividend15-NOV-181012.9010
713L&T Liquid Fund - Direct Plan - Daily Dividend15-NOV-181012.8887
714DHFL Pramerica Dynamic Bond Fund - Monthly Dividend15-NOV-181012.8605
715SBI Banking and PSU Fund - Regular Plan - Daily Dividend15-NOV-181012.6533
716Reliance Low Duration Fund - Monthly Dividend Option15-NOV-181012.1820
717Indiabulls Savings Fund - Direct Plan - Growth15-NOV-181012.0598
718SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-181011.9892
719SBI Magnum Low Duration Fund - Weekly Dividend15-NOV-181011.9808
720Indiabulls Savings Fund - Regular Plan - Growth15-NOV-181011.8526
721Indiabulls Short Term Fund - Regular Plan - Weekly Dividend15-NOV-181011.8388
722L&T Liquid Fund - Daily Dividend15-NOV-181011.7794
723Kotak Money Market Scheme - Regular Plan - Daily Dividend15-NOV-181011.6200
724Kotak Money Market Scheme - Direct Plan - Daily Dividend15-NOV-181011.6200
725Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
726Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend15-NOV-181010.9909
727Axis Banking and PSU Debt Fund - Weekly Dividend15-NOV-181010.9663
728Mahindra Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181010.8177
729Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend15-NOV-181010.5965
730Axis Treasury Advantage Fund - Monthly Dividend15-NOV-181010.3199
731Axis Treasury Advantage Fund - Retail - Monthly Dividend15-NOV-181010.3173
732IDFC Cash Fund - Direct Plan - Monthly Dividend15-NOV-181010.2830
733SBI Overnight Fund - Regular Plan - Daily Dividend15-NOV-181009.9100
734SBI Overnight Fund - Direct Plan - Daily Dividend15-NOV-181009.9100
735Essel Ultra Short Term Fund - Regular Plan - Daily Dividend15-NOV-181009.3882
736Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
737BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend15-NOV-181009.0859
738Invesco India Corporate Bond Fund - Plan B - Quarterly Dividend19-NOV-131009.0026
739Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend15-NOV-181008.9100
740Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend15-NOV-181008.8997
741Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend15-NOV-181008.8889
742Indiabulls Gilt Fund - Direct Plan - Weekly Dividend15-NOV-181008.8524
743Union Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181008.6610
744BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend15-NOV-181008.6046
745Union Short Term Fund - Monthly Dividend15-NOV-181008.5884
746Edelweiss Low Duration Fund - Direct Plan - Daily Dividend15-NOV-181008.4345
747Reliance Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-181008.3102
748Reliance Low Duration Fund - Weekly Dividend Option15-NOV-181008.2934
749Reliance Low Duration Fund - Retail - Weekly Dividend Option15-NOV-181008.2667
750IDBI Liquid Fund - Monthly Dividend15-NOV-181008.1538
751IDFC Cash Fund - Direct Plan - Weekly Dividend15-NOV-181008.1508
752Mirae Asset Savings Fund - Super Institutional - Monthly Dividend23-SEP-081008.1227
753Axis Banking and PSU Debt Fund - Daily Dividend15-NOV-181008.0388
754Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend15-NOV-181008.0388
755SBI Magnum Low Duration Fund - Institutional - Daily Dividend15-NOV-181008.0000
756SBI Magnum Low Duration Fund - Daily Dividend15-NOV-181008.0000
757SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend15-NOV-181008.0000
758Mirae Asset Cash Management Fund - Bonus30-MAR-091007.7414
759Kotak Money Market Scheme - Direct Plan - Monthly Dividend15-NOV-181007.5844
760Edelweiss Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181007.5040
761Reliance Low Duration Fund - Retail - Daily Dividend Option15-NOV-181007.5000
762Reliance Low Duration Fund - Daily Dividend Option15-NOV-181007.5000
763Reliance Low Duration Fund - Direct Plan - Daily Dividend15-NOV-181007.5000
764Reliance Ultra Short Duration Fund - Direct Plan - Monthly Dividend15-NOV-181007.4753
765BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend15-NOV-181007.4498
766Edelweiss Liquid Fund - Regular Plan - Monthly Dividend15-NOV-181007.4488
767Edelweiss Low Duration Fund - Weekly Dividend15-NOV-181007.4166
768Principal Low Duration Fund - Direct Plan - Daily Dividend15-NOV-181007.4134
769Indiabulls Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181007.3347
770Axis Treasury Advantage Fund - Direct Plan - Daily Dividend15-NOV-181007.2893
771IIFL Liquid Fund - Regular Plan - Fortnightly Dividend16-JUL-141007.2235
772Axis Treasury Advantage Fund - Weekly Dividend15-NOV-181007.1005
773Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
774BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend15-NOV-181006.9992
775Union Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-181006.7207
776Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-181006.6982
777Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend15-NOV-181006.6764
778Essel Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181006.6500
779IDBI Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181006.6499
780Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend15-NOV-181006.5930
781SBI Magnum Low Duration Fund - Institutional - Weekly Dividend15-NOV-181006.4694
782Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
783Reliance Money Market Fund - Direct Plan - Monthly Dividend15-NOV-181006.3423
784Invesco India Liquid Fund - Monthly Dividend15-NOV-181006.3182
785Reliance Money Market Fund - Monthly Dividend Plan15-NOV-181006.2848
786Axis Treasury Advantage Fund - Daily Dividend15-NOV-181006.2334
787Edelweiss Low Duration Fund - Super Institutional - Daily Dividend15-NOV-181006.1106
788Baroda Pioneer Liquid Fund - Regular - Daily Dividend15-NOV-181006.0602
789Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181006.0567
790Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-181006.0257
791Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend15-NOV-181005.9797
792Principal Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-181005.9407
793Principal Low Duration Fund - Weekly Dividend15-NOV-181005.9294
794Kotak Liquid - Direct Plan - Weekly Dividend15-NOV-181005.7881
795Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend15-NOV-181005.7372
796Principal Low Duration Fund - Daily Dividend15-NOV-181005.7164
797Axis Treasury Advantage Fund - Retail - Weekly Dividend15-NOV-181005.6976
798Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend15-NOV-181005.6882
799Reliance Ultra Short Duration Fund - Monthly Dividend15-NOV-181005.5826
800Indiabulls Ultra Short Term Fund - Monthly Dividend15-NOV-181005.5065
801Canara Robeco Liquid Fund - Regular Plan - Daily Dividend15-NOV-181005.5000
802Canara Robeco Liquid Fund - Direct Plan - Daily Dividend15-NOV-181005.5000
803Essel Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181005.4931
804Axis Treasury Advantage Fund - Retail - Daily Dividend15-NOV-181005.4758
805Essel Liquid Fund - Regular Plan - Monthly Dividend15-NOV-181005.4324
806IIFL Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181005.3284
807IDBI Liquid Fund - Daily Dividend15-NOV-181005.2683
808Union Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181005.2591
809IIFL Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181005.2585
810Union Short Term Fund - Weekly Dividend15-NOV-181005.2455
811Axis Liquid Fund - Monthly Dividend15-NOV-181005.2248
812Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181005.0798
813Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend15-NOV-181005.0384
814Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
815Union Short Term Fund - Fortnightly Dividend15-NOV-181004.8780
816Baroda Pioneer Treasury Advantage Fund - Monthly Dividend15-NOV-181004.8666
817Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend15-NOV-181004.8664
818HSBC Cash Fund - Monthly Dividend15-NOV-181004.7446
819Axis Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181004.6598
820Edelweiss Low Duration Fund - Daily Dividend15-NOV-181004.5605
821UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option15-NOV-181004.5087
822BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181004.5063
823BNP Paribas Liquid Fund - Monthly Dividend15-NOV-181004.4901
824Mahindra Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181004.4116
825Union Short Term Fund - Direct Plan - Daily Dividend15-NOV-181004.4073
826Union Short Term Fund - Daily Dividend15-NOV-181004.4073
827Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend15-NOV-181004.3509
828Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend15-NOV-181004.3225
829Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend15-NOV-181004.3205
830Axis Liquid Fund - Retail - Monthly Dividend15-NOV-181004.2775
831BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
832DSP Ultra Short Fund - Regular Plan - Daily Dividend15-NOV-181004.2306
833DSP Ultra Short Fund - Direct Plan - Daily Dividend15-NOV-181004.2306
834Indiabulls Savings Fund - Direct Plan - Monthly Dividend15-NOV-181004.2062
835UTI Ultra Short Term Fund - Institutional - Periodic Dividend15-NOV-181004.1587
836Indiabulls Savings Fund - Regular Plan - Monthly Dividend15-NOV-181004.1409
837DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend15-NOV-181004.0500
838DSP Ultra Short Fund - Direct Plan - Weekly Dividend15-NOV-181004.0500
839DSP Ultra Short Fund - Regular Plan - Weekly Dividend15-NOV-181004.0497
840DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth15-NOV-181004.0475
841IDBI Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181003.8378
842Essel Ultra Short Term Fund - Retail - Daily Dividend13-FEB-151003.7283
843Invesco India Banking and PSU Debt Fund - Daily Dividend15-NOV-181003.7200
844Indiabulls Liquid Fund - Monthly Dividend15-NOV-181003.6025
845Tata Treasury Advantage Fund - Direct Plan - Daily Dividend15-NOV-181003.5316
846Tata Treasury Advantage Fund - Regular Plan - Daily Dividend15-NOV-181003.5288
847Indiabulls Ultra Short Term Fund - Daily Dividend15-NOV-181003.5210
848Essel Ultra Short Term Fund - Retail - Weekly Dividend11-MAR-151003.5035
849IDFC Cash Fund - Plan C - Monthly Dividend15-NOV-181003.5028
850UTI Floater Fund - Direct Plan - Growth15-NOV-181003.3991
851UTI Floater Fund - Direct Plan - Annual Dividend15-NOV-181003.3991
852UTI Floater Fund - Direct Plan - Quarterly Dividend15-NOV-181003.3991
853UTI Floater Fund - Direct Plan - Flexi Dividend15-NOV-181003.3990
854UTI Floater Fund - Direct Plan - Half Yearly Dividend15-NOV-181003.3973
855UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend15-NOV-181003.3854
856UTI Money Market Fund - Institutional - Daily Dividend15-NOV-181003.3854
857Indiabulls Ultra Short Term Fund - Weekly Dividend15-NOV-181003.3652
858Essel Ultra Short Term Fund - Retail - Monthly Dividend03-MAR-151003.3426
859Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend15-NOV-181003.2822
860Invesco India Liquid Fund - Weekly Dividend15-NOV-181003.2653
861SBI Liquid Fund - Direct Plan - Daily Dividend15-NOV-181003.2500
862SBI Liquid Fund - Daily Dividend15-NOV-181003.2500
863SBI Liquid Fund - Institutional - Daily Dividend15-NOV-181003.2500
864Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend15-NOV-181003.1007
865Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend15-NOV-181003.0930
866Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend15-NOV-181003.0662
867Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend15-NOV-181003.0205
868Edelweiss Liquid Fund - Direct Plan - Daily Dividend15-NOV-181002.9603
869BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
870UTI Floater Fund - Regular Plan - Half Yearly Dividend15-NOV-181002.9040
871UTI Floater Fund - Regular Plan - Flexi Dividend15-NOV-181002.9039
872UTI Floater Fund - Regular Plan - Quarterly Dividend15-NOV-181002.9039
873UTI Floater Fund - Regular Plan - Growth15-NOV-181002.9039
874UTI Floater Fund - Regular Plan - Annual Dividend15-NOV-181002.9038
875Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend15-NOV-181002.8739
876Edelweiss Liquid Fund - Regular Plan - Daily Dividend15-NOV-181002.7900
877Axis Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181002.7463
878Axis Liquid Fund - Weekly Dividend15-NOV-181002.7419
879BOI AXA Liquid Fund - Direct Plan - Daily Dividend15-NOV-181002.6483
880Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend15-NOV-181002.6467
881Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth15-NOV-181002.5978
882Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
883Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend15-NOV-181002.5410
884Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth15-NOV-181002.5406
885DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend15-NOV-181002.5131
886DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth15-NOV-181002.3986
887DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend15-NOV-181002.3986
888IDBI Liquid Fund - Direct Plan - Daily Dividend15-NOV-181002.3548
889UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend15-NOV-181002.3540
890Reliance Money Market Fund - Weekly Dividend15-NOV-181002.3523
891Reliance Money Market Fund - Direct Plan - Weekly Dividend15-NOV-181002.3408
892UTI - Treasury Advantage Fund - Institutional - Daily Dividend15-NOV-181002.3211
893L&T Liquid Fund - Weekly Dividend15-NOV-181002.2806
894Kotak Money Market Scheme - Regular Plan - Monthly Dividend15-NOV-181002.2723
895IDFC Cash Fund - Plan C - Weekly Dividend15-NOV-181002.2552
896Indiabulls Liquid Fund - Weekly Dividend15-NOV-181002.1915
897Edelweiss Liquid Fund - Retail Plan - Daily Dividend15-NOV-181002.1564
898BOI AXA Liquid Fund - Regular - Daily Dividend15-NOV-181002.1069
899BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
900Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend15-NOV-181002.0849
901Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
902Invesco India Money Market Fund - Regular - Daily Dividend15-NOV-181002.0000
903Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend15-NOV-181001.9969
904BOI AXA Liquid Fund - Regular - Weekly Dividend15-NOV-181001.9881
905HSBC Cash Fund - Regular Plan - Weekly Dividend15-NOV-181001.9422
906L&T Cash Fund - Direct Plan - Weekly Dividend15-NOV-181001.9249
907BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
908Taurus Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.9086
909Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend15-NOV-181001.8422
910Invesco India Liquid Fund - Daily Dividend15-NOV-181001.7798
911Invesco India Treasury Advantage Fund - Daily Dividend15-NOV-181001.7200
912IDFC Cash Fund - Direct Plan - Daily Dividend15-NOV-181001.6663
913Invesco India Liquid Fund - Retail - Weekly Dividend15-NOV-181001.6505
914BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
915Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
916Tata Liquid Fund - Direct Plan - Daily Dividend15-NOV-181001.5187
917Tata Liquid Fund - Regular Plan - Daily Dividend15-NOV-181001.5157
918Taurus Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181001.4212
919BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
920Axis Liquid Fund - Daily Dividend15-NOV-181001.3998
921Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
922BNP Paribas Liquid Fund - Direct Plan - Daily Dividend15-NOV-181001.3201
923Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend15-NOV-181001.3020
924Essel Liquid Fund - Regular Plan - Daily Dividend15-NOV-181001.2900
925Essel Liquid Fund - Direct Plan - Daily Dividend15-NOV-181001.2900
926Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend15-NOV-181001.2617
927Invesco India Liquid Fund - Institutional - Daily Dividend26-AUG-141001.2500
928Baroda Pioneer Treasury Advantage Fund - Weekly Dividend15-NOV-181001.2378
929Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
930Taurus Liquid Fund - Dividend15-NOV-181001.2344
931Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend15-NOV-181001.2314
932Axis Liquid Fund - Retail - Weekly Dividend15-NOV-181001.2264
933Baroda Pioneer Liquid Fund - Daily Dividend15-NOV-181001.1996
934Invesco India Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.1856
935Indiabulls Liquid Fund - Daily Dividend15-NOV-181001.1451
936Indiabulls Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.1279
937Essel Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181001.1188
938L&T Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.0991
939Essel Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181001.0858
940IDFC Cash Fund - Plan C - Daily Dividend15-NOV-181001.0846
941Indiabulls Liquid Fund - Direct Plan - Daily Dividend15-NOV-181001.0600
942Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend15-NOV-181001.0449
943Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend15-NOV-181000.9700
944Axis Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.9560
945Axis Liquid Fund - Retail - Daily Dividend15-NOV-181000.9559
946DSP Liquidity Fund - Direct Plan - Daily Dividend15-NOV-181000.9329
947DSP Liquidity Fund - Regular Plan - Daily Dividend15-NOV-181000.9329
948Indiabulls Liquid Fund - Fortnightly Dividend15-NOV-181000.9327
949Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend15-NOV-181000.9308
950DSP Liquidity Fund - Regular Plan - Weekly Dividend15-NOV-181000.8958
951DSP Liquidity Fund - Direct Plan - Weekly Dividend15-NOV-181000.8958
952DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth15-NOV-181000.8689
953Invesco India Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.7900
954Taurus Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.7587
955Taurus Liquid Fund - Regular Plan - Daily Dividend15-NOV-181000.7587
956Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend15-NOV-181000.7051
957Kotak Liquid - Regular Plan - Weekly Dividend15-NOV-181000.6853
958HSBC Cash Fund - Daily Dividend15-NOV-181000.6702
959Baroda Pioneer Liquid Fund - Weekly Dividend15-NOV-181000.6611
960Franklin India Liquid Fund - Institutional - Daily Dividend15-NOV-181000.6505
961HSBC Cash Fund - Direct Plan - Daily Dividend15-NOV-181000.6485
962Indiabulls Savings Fund - Regular Plan - Weekly Dividend15-NOV-181000.6228
963Invesco India Liquid Fund - Institutional - Weekly Dividend31-MAY-111000.5785
964Indiabulls Ultra Short Term Fund - Fortnightly Dividend15-NOV-181000.5572
965Indiabulls Savings Fund - Direct Plan - Weekly Dividend15-NOV-181000.5426
966Reliance Money Market Fund - Daily Dividend15-NOV-181000.5100
967Reliance Money Market Fund - Direct Plan - Daily Dividend15-NOV-181000.5100
968BNP Paribas Liquid Fund - Daily Dividend15-NOV-181000.4900
969Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
970L&T Cash Fund - Weekly Dividend15-NOV-181000.4736
971Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
972IIFL Liquid Fund - Regular Plan - Half Yearly Dividend14-NOV-131000.4396
973Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend15-NOV-181000.3926
974Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
975Mahindra Liquid Fund - Regular Plan - Daily Dividend15-NOV-181000.3285
976Mahindra Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.3285
977Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181000.3072
978Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend15-NOV-181000.3067
979Invesco India Money Market Fund - Direct Plan - Daily Dividend15-NOV-181000.2900
980Invesco India Money Market Fund - Daily Dividend15-NOV-181000.2900
981BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend15-NOV-181000.2200
982BNP Paribas Liquid Fund - Regular - Weekly Dividend15-NOV-181000.2200
983BNP Paribas Liquid Fund - Weekly Dividend15-NOV-181000.2200
984Mirae Asset Savings Fund - Regular - Quarterly Dividend27-JUN-121000.1851
985BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
986Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
987IIFL Liquid Fund - Regular Plan - Daily Dividend15-NOV-181000.0770
988IIFL Liquid Fund - Direct Plan - Daily Dividend15-NOV-181000.0427
989BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
990Indiabulls Savings Fund - Regular Plan - Daily Dividend15-NOV-181000.0197
991Indiabulls Savings Fund - Direct Plan - Daily Dividend15-NOV-181000.0066
992BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
993ICICI Prudential Liquid ETF15-NOV-181000.0000
994DSP Liquid ETF15-NOV-181000.0000
995BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years15-NOV-181000.0000
996BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years15-NOV-181000.0000
997DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
998DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
999Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years15-NOV-181000.0000
1000Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years15-NOV-181000.0000
1001Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years15-NOV-181000.0000
1002HSBC Cash Fund - Unclaimed Redemption - Above 3 Years15-NOV-181000.0000
1003HSBC Cash Fund - Unclaimed Dividend - Above 3 Years15-NOV-181000.0000
1004Reliance ETF Liquid BeES15-NOV-181000.0000
1005HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
1006HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
1007DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend15-NOV-18999.7067
1008DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth15-NOV-18999.6270
1009DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend15-NOV-18999.6047
1010Tata Corporate Bond Fund - Direct Plan - Weekly Dividend15-NOV-18998.8772
1011Mirae Asset Savings Fund - Super Institutional - Growth16-OCT-08998.3311
1012Tata Corporate Bond Fund - Regular Plan - Weekly Dividend15-NOV-18996.6534
1013Tata Corporate Bond Fund - Direct Plan - Daily Dividend15-NOV-18995.4012
1014Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
1015Tata Corporate Bond Fund - Regular Plan - Daily Dividend15-NOV-18994.2515
1016Tata Corporate Bond Fund - Direct Plan - Monthly Dividend15-NOV-18989.0307
1017Tata Corporate Bond Fund - Regular Plan - Monthly Dividend15-NOV-18987.6328
1018Union Liquid Fund - Direct Plan - Monthly Dividend15-NOV-18981.4649
1019Union Liquid Fund - Monthly Dividend15-NOV-18981.2525
1020Union Liquid Fund - Direct Plan - Weekly Dividend15-NOV-18978.9276
1021Union Liquid Fund - Direct Plan - Fortnightly Dividend15-NOV-18978.7955
1022Union Liquid Fund - Weekly Dividend15-NOV-18978.7400
1023Union Liquid Fund - Direct Plan - Daily Dividend15-NOV-18978.7157
1024Union Liquid Fund - Fortnightly Dividend15-NOV-18978.6932
1025Union Liquid Fund - Daily Dividend15-NOV-18978.4156
1026Union Liquid Fund - Unclaimed Redemption - Beyond 3 years15-NOV-18977.2714
1027Union Liquid Fund - Unclaimed Dividend - Beyond 3 years15-NOV-18977.2303
1028Principal Ultra Short Term Fund - Weekly Dividend15-NOV-18974.8464
1029Principal Ultra Short Term Fund - Daily Dividend15-NOV-18961.5225
1030Franklin India Prima Fund - Direct Plan - Growth15-NOV-18954.4685
1031Principal Cash Management Fund - Direct Plan - Monthly Dividend15-NOV-18952.8793
1032Principal Cash Management Fund - Monthly Dividend15-NOV-18952.6428
1033Mirae Asset Savings Fund - Super Institutional - Weekly Dividend16-OCT-08948.0220
1034Mirae Asset Savings Fund - Super Institutional - Daily Dividend16-OCT-08947.9742
1035Principal Cash Management Fund - Direct Plan - Weekly Dividend15-NOV-18934.2482
1036Principal Cash Management Fund - Weekly Dividend15-NOV-18933.6437
1037Principal Cash Management Fund - Daily Dividend15-NOV-18928.2546
1038Principal Cash Management Fund - Direct Plan - Daily Dividend15-NOV-18928.2021
1039Franklin India Prima Fund-Growth15-NOV-18897.9748
1040Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth15-NOV-18766.1500
1041Aditya Birla Sun Life MNC Fund - Direct Plan - Growth15-NOV-18758.2600
1042Aditya Birla Sun Life Equity Fund - Direct Plan - Growth15-NOV-18729.3900
1043Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth15-NOV-18720.5500
1044Aditya Birla Sun Life MNC Fund - Plan B - Growth15-NOV-18717.5800
1045Aditya Birla Sun Life Equity Fund - Growth15-NOV-18690.7100
1046Reliance Growth Fund - Institutional - Growth24-JUL-14672.7838
1047HDFC Equity Fund - Direct Plan - Growth15-NOV-18650.5340
1048HDFC Equity Fund - Growth15-NOV-18620.5080
1049Franklin India Equity Fund - Direct Plan - Growth15-NOV-18591.4627
1050Franklin India Taxshield - Direct Plan - Growth15-NOV-18564.5421
1051Franklin India Equity Fund - Growth15-NOV-18559.4377
1052Reliance Growth Fund - Institutional - Dividend15-NOV-18547.6656
1053Reliance ETF NV2015-NOV-18537.7401
1054Franklin India Taxshield-Growth15-NOV-18536.4483
1055Reliance Vision Fund - Direct Plan - Growth15-NOV-18532.3980
1056HDFC Tax Saver - Direct Plan - Growth15-NOV-18512.7360
1057Reliance Vision Fund - Growth15-NOV-18512.6576
1058HDFC Tax Saver - Growth15-NOV-18494.2150
1059Aditya Birla Sun Life Liquid Fund - Institutional Growth15-NOV-18484.5377
1060HDFC Top 100 Fund - Direct Plan - Growth15-NOV-18477.9400
1061Motilal Oswal Nasdaq 100 ETF - Growth15-NOV-18477.4335
1062Aditya Birla Sun Life Liquid Fund - Retail Growth15-NOV-18472.1639
1063Sundaram Mid Cap Fund - Institutional - Growth15-NOV-18471.9546
1064Franklin India Bluechip Fund - Direct Plan - Growth15-NOV-18463.0127
1065Sundaram Mid Cap Fund - Direct Plan - Growth15-NOV-18462.3810
1066HDFC Top 100 Fund-Growth15-NOV-18459.5340
1067Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth15-NOV-18455.8836
1068Sundaram Mid Cap Fund - Regular - Growth15-NOV-18447.7731
1069Franklin India Bluechip Fund-Growth15-NOV-18440.7404
1070Aditya Birla Sun Life Low Duration Fund - Growth15-NOV-18434.3880
1071ICICI Prudential Liquid Fund - Institutional - Growth15-NOV-18424.1542
1072ICICI Prudential Liquid Fund - Retail Plan - Growth15-NOV-18413.5575
1073Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth15-NOV-18402.5900
1074Aditya Birla Sun Life Equity Advantage Fund - Growth15-NOV-18383.2600
1075Reliance Vision Fund - Institutional - Growth24-JUL-14376.5716
1076ICICI Prudential Long Term Equity Fund - Direct Plan - Growth15-NOV-18375.6700
1077Reliance ETF Sensex15-NOV-18372.0697
1078ICICI Prudential Sensex ETF15-NOV-18371.5056
1079SBI ETF SENSEX15-NOV-18369.9501
1080UTI Sensex Exchange Traded Fund15-NOV-18367.5133
1081LIC MF Exchange Traded Fund - Sensex15-NOV-18366.3500
1082IDFC Sensex ETF15-NOV-18360.6852
1083KOTAK SENSEX ETF15-NOV-18360.3560
1084Aditya Birla Sun Life Savings - Direct Plan - Growth15-NOV-18359.0616
1085Aditya Birla Sun Life Savings - Growth15-NOV-18356.6868
1086ICICI Prudential Long Term Equity Fund - Regular Plan - Growth15-NOV-18354.1400
1087ICICI Prudential Savings Fund - Direct Plan - Growth15-NOV-18349.0473
1088ICICI Prudential Savings Fund - Growth15-NOV-18346.8836
1089Aditya Birla Sun Life Savings - Retail - Growth15-NOV-18345.1364
1090HDFC Long Term Advantage Fund - Direct Plan - Growth15-NOV-18345.0240
1091Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth15-NOV-18343.6707
1092Aditya Birla Sun Life Sensex ETF15-NOV-18334.2391
1093HDFC Long Term Advantage Fund - Growth15-NOV-18333.2140
1094ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth15-NOV-18327.4900
1095Reliance ETF PSU Bank BeES15-NOV-18326.0940
1096SBI ETF Sensex Next 5015-NOV-18322.0919
1097Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth15-NOV-18320.6383
1098Reliance ETF Infra BeES15-NOV-18316.4902
1099HDFC Index Sensex Plan - Direct Plan - Growth15-NOV-18315.2303
1100HDFC Index Sensex Plan-Growth15-NOV-18311.7572
1101ICICI Prudential Liquid Fund - Institutional Plus - Growth26-MAR-14310.9995
1102ICICI Prudential Large and Mid Cap Fund - Growth15-NOV-18309.9100
1103Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth15-NOV-18304.5677
1104Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth15-NOV-18298.6032
1105KOTAK PSU BANK ETF15-NOV-18294.1095
1106Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth15-NOV-18293.6000
1107HDFC Capital Builder Value Fund - Direct Plan - Growth15-NOV-18293.3580
1108ICICI Prudential Multicap Fund - Direct Plan - Growth15-NOV-18292.6600
1109Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth15-NOV-18292.2552
1110ICICI Prudential Floating Interest Fund B - Growth15-NOV-18291.4166
1111Aditya Birla Sun Life Liquid Fund - Growth15-NOV-18290.9601
1112ICICI Prudential Gold ETF15-NOV-18283.0259
1113ICICI Prudential Floating Interest Fund - Direct Plan - Growth15-NOV-18281.1349
1114Reliance ETF Junior BeES15-NOV-18280.4068
1115Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth15-NOV-18279.6500
1116HDFC Capital Builder Value Fund-Growth15-NOV-18279.1990
1117ICICI Prudential Multicap Fund - Regular Plan - Growth15-NOV-18278.3000
1118SBI ETF Nifty Next 5015-NOV-18277.0371
1119ICICI Prudential Money Market Fund - Retail Plan - Growth15-NOV-18276.6540
1120UTI Nifty Next 50 Exchange Traded Fund15-NOV-18276.4809
1121Kotak Gold ETF15-NOV-18275.4957
1122ICICI Prudential Nifty Next 50 ETF15-NOV-18273.3600
1123ICICI Prudential Floating Interest Fund A - Growth15-NOV-18269.8909
1124ICICI Prudential Floating Interest Fund - Growth15-NOV-18269.5953
1125ICICI Prudential Liquid Fund - Direct Plan - Growth15-NOV-18268.9345
1126ICICI Prudential Liquid Fund - Regular Plan - Growth15-NOV-18268.0338
1127ICICI Prudential Multi-Asset Fund - Direct Plan - Growth15-NOV-18267.7765
1128Kotak Banking ETF - Dividend15-NOV-18267.4769
1129Reliance Banking Fund - Direct Plan - Growth15-NOV-18265.5919
1130Reliance Banking Fund - Direct Plan - Bonus15-NOV-18265.5918
1131Edelweiss ETF - Nifty Quality 3015-NOV-18264.1306
1132SBI ETF Nifty Bank15-NOV-18263.7671
1133Reliance Vision Fund - Institutional - Dividend04-JUN-18258.7308
1134Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend15-NOV-18257.1500
1135Reliance Banking Fund - Bonus15-NOV-18255.7872
1136Reliance Banking Fund - Growth15-NOV-18255.7872
1137ICICI Prudential Multi-Asset Fund - Growth15-NOV-18254.8409
1138ICICI Prudential Liquid Fund - Institutional Option - I - Growth15-NOV-18252.5168
1139ICICI Prudential Money Market Fund - Direct Plan - Growth15-NOV-18251.9647
1140ICICI Prudential Money Market Fund - Regular Plan - Growth15-NOV-18250.7896
1141Templeton India Value Fund - Direct Plan - Growth15-NOV-18249.6884
1142Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth15-NOV-18243.4581
1143Aditya Birla Sun Life Money Manager Fund - Growth15-NOV-18242.2935
1144Reliance ETF Shariah BeES15-NOV-18242.0309
1145Templeton India Value Fund - Growth15-NOV-18239.8124
1146ICICI Prudential FMCG Fund - Direct Plan - Growth15-NOV-18236.3400
1147DHFL Pramerica Insta Cash Fund - Direct Plan - Growth15-NOV-18236.3133
1148DHFL Pramerica Insta Cash Fund - Growth15-NOV-18235.4044
1149Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-18232.4313
1150Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth15-NOV-18228.9396
1151Kotak Bluechip Fund - Direct Plan - Growth15-NOV-18227.0690
1152ICICI Prudential FMCG Fund- Growth15-NOV-18226.8700
1153Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth15-NOV-18224.6728
1154Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth15-NOV-18222.9700
1155Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth15-NOV-18221.6888
1156ICICI Prudential Floating Interest Fund C - Growth15-JUN-15218.1632
1157Tata Large Cap Fund - Direct Plan - Growth15-NOV-18217.2504
1158Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend15-NOV-18216.8200
1159DSP Equity Opportunities Fund - Direct Plan - Growth15-NOV-18215.6340
1160Kotak Bluechip Fund - Regular Plan - Growth15-NOV-18213.5450
1161SBI Large & Midcap Fund - Direct Plan - Growth15-NOV-18213.3042
1162Aditya Birla Sun Life Frontline Equity Fund - Growth15-NOV-18211.1100
1163Tata Hybrid Equity Fund - Direct Plan - Growth15-NOV-18210.0262
1164SBI Large & Midcap Fund - Growth15-NOV-18207.0282
1165Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
1166DSP Equity Opportunities Fund - Growth15-NOV-18205.9140
1167Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend15-NOV-18205.3200
1168Principal Tax Savings Fund - Direct Plan - Growth15-NOV-18205.3200
1169Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth15-NOV-18204.6253
1170UTI MNC Fund - Direct Plan - Growth15-NOV-18203.4330
1171HSBC Equity Fund - Direct Plan - Growth15-NOV-18202.9505
1172Tata Large and Mid Cap Fund - Direct Plan - Appreciation15-NOV-18201.8581
1173Tata Large Cap Fund - Regular Plan - Growth15-NOV-18201.4890
1174Tata Hybrid Equity Fund - Regular Plan - Growth15-NOV-18200.0561
1175Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend15-NOV-18199.1200
1176Principal Tax Savings Fund - Regular Plan - Growth15-NOV-18199.1200
1177ICICI Prudential Savings Fund - Regular - Growth15-NOV-18198.5759
1178DSP Top 100 Equity Fund - Direct Plan - Growth15-NOV-18198.1160
1179Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth15-NOV-18196.0337
1180HSBC Equity Fund - Growth15-NOV-18194.3691
1181Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend15-NOV-18194.0100
1182Principal Personal Tax Saver Fund - Direct Plan15-NOV-18193.7200
1183UTI MNC Fund - Growth15-NOV-18193.6528
1184HDFC Balanced Advantage Fund - Direct Plan - Growth15-NOV-18193.3720
1185DSP Top 100 Equity Fund - Regular Plan - Growth15-NOV-18190.9560
1186Tata Large and Mid Cap Fund - Regular Plan - Growth15-NOV-18188.3342
1187Principal Personal Tax Saver15-NOV-18187.1500
1188HDFC Balanced Advantage Fund - Growth15-NOV-18186.5850
1189Reliance Growth Fund - Direct Plan - Growth - Bonus15-NOV-18180.2019
1190Quant Growth Plan - Direct Plan - Growth15-NOV-18178.2985
1191Quant Growth Plan - Growth15-NOV-18176.5592
1192Sundaram Select Focus - Institutional - Growth15-NOV-18175.3289
1193Reliance Growth Fund - Growth - Bonus Option15-NOV-18173.2184
1194Sundaram Select Focus - Direct Plan - Growth15-NOV-18171.5369
1195SBI Magnum Global Fund - Direct Plan - Growth15-NOV-18170.1178
1196UTI Hybrid Equity Fund - Direct Plan - Growth15-NOV-18167.3301
1197Sundaram Select Focus - Regular - Growth15-NOV-18164.7040
1198SBI ETF 10 Year Gilt15-NOV-18164.6352
1199DHFL Pramerica Large Cap Fund - Direct Plan - Growth15-NOV-18164.2000
1200Aditya Birla Sun Life Liquid Fund - Retail Dividend15-NOV-18163.6940
1201UTI Hybrid Equity Fund - Growth15-NOV-18162.5321
1202Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth15-NOV-18162.3800
1203SBI Magnum Global Fund - Growth15-NOV-18161.9391
1204DHFL Pramerica Insta Cash Fund - Bonus15-NOV-18160.9324
1205Tata Ethical Fund - Direct Plan - Growth15-NOV-18160.4143
1206Reliance Pharma Fund - Direct Plan - Growth15-NOV-18160.0687
1207Reliance Pharma Fund - Direct Plan - Bonus15-NOV-18160.0687
1208Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend15-NOV-18158.6732
1209Franklin India Technology Fund - Direct Plan - Growth14-NOV-18155.5077
1210Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth15-NOV-18155.1800
1211Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend15-NOV-18155.0488
1212Canara Robeco Equity Hybrid Fund - Direct Plan - Growth15-NOV-18154.6800
1213DHFL Pramerica Large Cap Fund - Growth15-NOV-18152.5300
1214Reliance Pharma Fund - Bonus15-NOV-18152.5213
1215Reliance Pharma Fund - Growth15-NOV-18152.5213
1216Tata Ethical Fund - Plan A - Growth15-NOV-18152.1853
1217Aditya Birla Sun Life Tax Relief 96 - Dividend15-NOV-18151.7900
1218Sahara Growth Fund - Direct Plan - Growth15-NOV-18151.4978
1219Franklin India Technology Fund - Growth14-NOV-18150.3798
1220ICICI Prudential Value Discovery Fund - Direct Plan - Growth15-NOV-18149.5200
1221Aditya Birla Sun Life MNC Fund - Plan A - Dividend15-NOV-18149.0100
1222Canara Robeco Equity Hybrid Fund - Regular Plan - Growth15-NOV-18147.8100
1223Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend15-NOV-18147.5302
1224DSP Equity & Bond Fund - Direct Plan - Growth15-NOV-18146.7910
1225DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend15-NOV-18145.1567
1226ICICI Prudential S&P BSE 500 ETF15-NOV-18143.4100
1227DHFL Pramerica Insta Cash Fund - Quarterly Dividend15-NOV-18143.2476
1228DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus15-NOV-18142.8290
1229Principal Multi Cap Growth Fund - Direct Plan - Growth15-NOV-18141.8300
1230ICICI Prudential Value Discovery Fund - Growth Option15-NOV-18141.2100
1231DHFL Pramerica Insta Cash Fund - Annual Bonus15-NOV-18139.9266
1232DSP Equity & Bond Fund - Growth15-NOV-18139.7620
1233ICICI Prudential Savings Fund - Direct Plan - Dividend Others15-NOV-18139.6903
1234SBI Magnum Tax Gain - Direct Plan - Growth15-NOV-18139.6439
1235DSP Equity & Bond Fund - 54EB - Growth14-NOV-18139.0920
1236DSP Equity & Bond Fund - 54EA - Growth14-NOV-18139.0920
1237ICICI Prudential Child Care Gift Plan - Direct Plan - Growth15-NOV-18138.9200
1238ICICI Prudential Savings Fund - Dividend Others15-NOV-18138.6051
1239ICICI Prudential Savings Fund - Bonus15-NOV-18138.3910
1240DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1241ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others15-NOV-18137.9631
1242DHFL Pramerica Insta Cash Fund - Annual Dividend15-NOV-18137.6144
1243DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend15-NOV-18137.5659
1244L&T Midcap Fund - Direct Plan - Growth15-NOV-18137.4200
1245ICICI Prudential Floating Interest Fund - Dividend Others15-NOV-18136.1318
1246ICICI Prudential Floating Interest Fund - Bonus15-NOV-18136.1207
1247Principal Multi Cap Growth Fund - Growth15-NOV-18136.0400
1248ICICI Prudential Liquid Fund - Direct Plan - Bonus15-NOV-18136.0296
1249ICICI Prudential Equity and Debt Fund - Direct Plan - Growth15-NOV-18136.0000
1250ICICI Prudential Liquid Fund - Direct Plan - Dividend Others15-NOV-18135.7012
1251Sahara Growth Fund-Growth15-NOV-18135.5138
1252ICICI Prudential Money Market Fund - Direct Plan - Bonus15-NOV-18135.5025
1253ICICI Prudential Liquid Fund - Regular Plan - Dividend Others15-NOV-18135.3926
1254SBI Magnum Tax Gain - Growth15-NOV-18134.8328
1255UTI Equity Fund - Direct Plan - Growth15-NOV-18134.1894
1256DHFL Pramerica Insta Cash Fund - Monthly Bonus15-NOV-18134.1150
1257ICICI Prudential Child Care Gift Plan-Dividend14-NOV-18133.4000
1258SBI Focused Equity Fund - Direct Plan - Growth15-NOV-18133.3280
1259DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1260ICICI Prudential Child Care Gift Plan-Growth15-NOV-18132.7100
1261Tata Mid Cap Growth Fund - Direct Plan - Growth15-NOV-18132.5657
1262Tata Equity P/E Fund - Direct Plan - Growth15-NOV-18132.4489
1263SBI Equity Hybrid Fund - Direct Plan - Growth15-NOV-18131.1782
1264UTI Equity Fund - Growth15-NOV-18131.0944
1265Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend15-NOV-18131.0900
1266L&T Midcap Fund - Growth15-NOV-18131.0400
1267Quant Balanced Fund - Direct Plan - Growth15-NOV-18130.7346
1268SBI Healthcare Opportunities Fund - Direct Plan - Growth15-NOV-18129.7472
1269Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend15-NOV-18129.6800
1270Quant Balanced Fund - Growth15-NOV-18129.4236
1271ICICI Prudential Money Market Fund - Direct Plan - Dividend Others15-NOV-18128.2724
1272Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend15-NOV-18128.2700
1273ICICI Prudential Money Market Fund - Regular Plan - Dividend Others15-NOV-18127.8738
1274Canara Robeco Equity Diversified - Direct Plan - Growth15-NOV-18127.4700
1275ICICI Prudential Equity and Debt Fund - Growth15-NOV-18127.3600
1276Tata Equity P/E Fund - Plan A - Growth15-NOV-18127.0205
1277Tata Mid Cap Growth Fund - Plan A - Growth15-NOV-18126.6966
1278SBI Focused Equity Fund - Growth15-NOV-18126.6112
1279Franklin India Pension Plan - Direct Plan - Growth15-NOV-18125.8375
1280SBI Equity Hybrid Fund - Growth15-NOV-18124.2559
1281ICICI Prudential Savings Fund - Direct Plan - Bonus15-MAR-17123.8923
1282Canara Robeco Equity Diversified - Regular Plan - Growth15-NOV-18123.1900
1283Aditya Birla Sun Life Liquid Fund - Dividend15-NOV-18121.7485
1284SBI Healthcare Opportunities Fund - Growth15-NOV-18121.5942
1285ICICI Prudential Liquid Fund - Regular Plan - Bonus08-MAR-17121.0704
1286Franklin India Equity Hybrid Fund - Direct Plan - Growth15-NOV-18120.8326
1287Franklin India Pension Plan - Growth15-NOV-18120.8118
1288HDFC Children`s Gift Fund - Direct Plan15-NOV-18118.9910
1289ICICI Prudential Liquid Fund - Retail Plan - Weekly Dividend15-NOV-18118.8993
1290ICICI Prudential Liquid Fund - Institutional Plus - Weekly Dividend08-SEP-14118.7538
1291ICICI Prudential Liquid Fund - Institutional - Dividend28-SEP-15118.6133
1292ICICI Prudential Liquid Fund - Institutional Plus - Daily Dividend15-NOV-18118.5152
1293ICICI Prudential Liquid Fund - Retail Plan - Daily Dividend15-NOV-18118.5142
1294ICICI Prudential Liquid Fund - Institutional - Daily Dividend15-NOV-18118.5022
1295SBI Consumption Opportunities Fund - Direct Plan - Growth15-NOV-18118.4635
1296ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme15-NOV-18118.3657
1297ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme15-NOV-18118.3657
1298UTI Mastershare Unit Scheme - Direct Plan - Growth15-NOV-18118.2248
1299ICICI Prudential Money Market Fund - Regular Plan - Bonus21-NOV-16118.0134
1300Kotak Equity Opportunities Fund - Direct Plan - Growth15-NOV-18116.5210
1301DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years15-NOV-18116.0182
1302DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years15-NOV-18115.8830
1303ICICI Prudential Nifty 100 ETF15-NOV-18115.0864
1304Aditya Birla Sun Life Nifty ETF - Growth15-NOV-18114.5511
1305UTI Mastershare Unit Scheme - Growth15-NOV-18114.3521
1306HDFC Children`s Gift Fund15-NOV-18113.5020
1307Franklin India Equity Hybrid Fund - Growth15-NOV-18113.3512
1308Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend15-NOV-18111.9700
1309LIC MF Exchange Traded Fund - Nifty 10015-NOV-18111.5928
1310SBI Consumption Opportunities Fund - Growth15-NOV-18111.4577
1311Reliance ETF Nifty 10015-NOV-18111.2390
1312SBI Large & Midcap Fund - Direct Plan - Dividend15-NOV-18111.1739
1313SBI BSE 100 ETF15-NOV-18111.1545
1314ICICI Prudential Nifty ETF15-NOV-18110.3803
1315LIC MF Exchange Traded Fund - Nifty 5015-NOV-18109.6352
1316Kotak Equity Opportunities Fund - Regular Plan - Growth15-NOV-18109.5210
1317Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth15-NOV-18109.3700
1318UTI MNC Fund - Direct Plan - Dividend15-NOV-18108.7660
1319Kotak Nifty ETF15-NOV-18108.7345
1320IDFC Nifty ETF15-NOV-18108.6333
1321Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend15-NOV-18108.2111
1322UTI Transportation and Logistics Fund - Direct Plan - Growth15-NOV-18108.0389
1323Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend15-NOV-18108.0230
1324HDFC Growth Opportunities Fund - Direct Plan - Growth15-NOV-18107.9940
1325SBI ETF Nifty 5015-NOV-18107.8766
1326SBI Contra Fund - Direct Plan - Growth15-NOV-18107.7029
1327DHFL Pramerica Insta Cash Fund - Monthly Dividend15-NOV-18107.5630
1328DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend15-NOV-18107.3263
1329HDFC Growth Opportunities Fund - Regular Plan - Growth15-NOV-18106.9300
1330ICICI Prudential FMCG Fund - Direct Plan - Dividend15-NOV-18106.7000
1331Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend15-NOV-18106.4795
1332Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend15-NOV-18105.7482
1333ICICI Prudential Savings Fund - Direct Plan - Daily Dividend15-NOV-18105.7358
1334ICICI Prudential Savings Fund - Daily Dividend15-NOV-18105.7358
1335Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth15-NOV-18105.6400
1336ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend15-NOV-18105.5972
1337ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend15-NOV-18105.5845
1338ICICI Prudential Savings Fund - Weekly Dividend15-NOV-18105.5493
1339ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend15-NOV-18105.1151
1340ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend15-NOV-18105.0321
1341Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend15-NOV-18104.9847
1342ICICI Prudential Savings Fund - Quarterly Dividend15-NOV-18104.8842
1343Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend15-NOV-18104.8486
1344Principal Emerging Bluechip Fund - Direct Plan - Growth15-NOV-18104.8000
1345ICICI Prudential Nifty Index Fund - Direct Plan - Growth15-NOV-18104.6690
1346ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend15-NOV-18104.5451
1347Aditya Birla Sun Life Index Fund - Direct Plan - Growth15-NOV-18104.5063
1348Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend15-NOV-18104.4829
1349Aditya Birla Sun Life Index Fund - Growth15-NOV-18104.0771
1350ICICI Prudential Floating Interest Fund - Quarterly Dividend15-NOV-18104.0115
1351Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend15-NOV-18103.9111
1352SBI Contra Fund - Growth15-NOV-18103.7453
1353UTI Mid Cap Fund - Direct Plan - Growth15-NOV-18103.4196
1354Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend15-NOV-18103.1246
1355UTI MNC Fund - Dividend15-NOV-18103.1234
1356ICICI Prudential Floating Interest Fund - Monthly Dividend15-NOV-18102.8779
1357Motilal Oswal M50 ETF - Growth15-NOV-18102.7010
1358ICICI Prudential Nifty Index Fund - Regular Plan - Growth15-NOV-18102.2537
1359ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend15-NOV-18102.1330
1360ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend15-NOV-18101.8993
1361ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend15-NOV-18101.8146
1362ICICI Prudential Savings Fund - Monthly Dividend15-NOV-18101.7544
1363UTI Transportation and Logistics Fund - Growth15-NOV-18101.7173
1364ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend15-NOV-18101.6622
1365Aditya Birla Sun Life Equity Fund - Dividend15-NOV-18101.6400
1366UTI MEP Unit Scheme15-NOV-18101.6323
1367ICICI Prudential Floating Interest Fund B - Fortnightly Dividend15-NOV-18101.6288
1368ICICI Prudential Floating Interest Fund - Fortnightly Dividend15-NOV-18101.6284
1369ICICI Prudential Floating Interest Fund C - Dividend15-NOV-18101.6284
1370ICICI Prudential Floating Interest Fund A - Fortnightly Dividend15-NOV-18101.6284
1371ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend15-NOV-18101.5436
1372ICICI Prudential Floating Interest Fund - Weekly Dividend15-NOV-18101.4393
1373ICICI Prudential Savings Fund - Fortnightly Dividend15-NOV-18101.4269
1374ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend15-NOV-18101.3680
1375ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend15-NOV-18101.3533
1376ICICI Prudential Floating Interest Fund A - Weekly Dividend15-NOV-18101.3470
1377ICICI Prudential Floating Interest Fund B - Weekly Dividend15-NOV-18101.3469
1378ICICI Prudential Floating Interest Fund C - Weekly Dividend15-FEB-17101.3043
1379ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend15-NOV-18101.1259
1380ICICI Prudential Liquid Fund - Institutional - Annual Dividend15-NOV-18101.1153
1381ICICI Prudential Savings Fund - Regular - Weekly Dividend15-NOV-18101.0608
1382ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend15-NOV-18100.9699
1383ICICI Prudential Floating Interest Fund - Daily Dividend15-NOV-18100.8760
1384ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend15-NOV-18100.7746
1385Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend15-NOV-18100.6916
1386DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend15-NOV-18100.6326
1387DHFL Pramerica Insta Cash Fund - Weekly Dividend15-NOV-18100.6318
1388ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend15-NOV-18100.6213
1389ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend15-NOV-18100.5776
1390ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend15-NOV-18100.5753
1391ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend15-NOV-18100.5448
1392ICICI Prudential Liquid Fund - Retail Plan - Monthly Dividend15-NOV-18100.4705
1393SBI Magnum Equity ESG Fund - Direct Plan - Growth15-NOV-18100.4538
1394ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend15-NOV-18100.4472
1395ICICI Prudential Liquid Fund - Institutional Plus - Monthly Dividend30-JUL-12100.4302
1396Reliance Power and Infra Fund - Direct Plan - Bonus15-NOV-18100.4265
1397Reliance Power and Infra Fund - Direct Plan - Growth15-NOV-18100.4265
1398ICICI Prudential Savings Fund - Regular - Daily Dividend15-NOV-18100.3710
1399Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend15-NOV-18100.3592
1400Aditya Birla Sun Life Liquid Fund - Weekly Dividend15-NOV-18100.3577
1401DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend15-NOV-18100.3040
1402DHFL Pramerica Insta Cash Fund - Daily Dividend15-NOV-18100.3040
1403Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend15-NOV-18100.3013
1404DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years15-NOV-18100.3008
1405DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years15-NOV-18100.3007
1406Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend15-NOV-18100.2807
1407Aditya Birla Sun Life Savings - Retail - Weekly Dividend15-NOV-18100.2717
1408Aditya Birla Sun Life Savings - Weekly Dividend15-NOV-18100.2716
1409ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend15-NOV-18100.2508
1410Aditya Birla Sun Life Low Duration Fund - Weekly Dividend15-NOV-18100.2461
1411Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend15-NOV-18100.2460
1412Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend15-NOV-18100.2383
1413Aditya Birla Sun Life Money Manager Fund - Weekly Dividend15-NOV-18100.2362
1414Aditya Birla Sun Life Low Duration Fund - Daily Dividend15-NOV-18100.2305
1415ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend15-NOV-18100.2252
1416Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend15-NOV-18100.2144
1417Aditya Birla Sun Life Savings - Daily Dividend15-NOV-18100.2116
1418Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend15-NOV-18100.2006
1419Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend15-NOV-18100.2003
1420Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend15-NOV-18100.1950
1421Aditya Birla Sun Life Liquid Fund - Daily Dividend15-NOV-18100.1950
1422ICICI Prudential Floating Interest Fund C - Daily Dividend15-NOV-18100.1712
1423ICICI Prudential Floating Interest Fund A - Daily Dividend15-NOV-18100.1707
1424ICICI Prudential Floating Interest Fund B - Daily Dividend15-NOV-18100.1706
1425ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend15-NOV-18100.1703
1426ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend15-NOV-18100.1663
1427ICICI Prudential Liquid Fund - Institutional - Monthly02-JAN-13100.1525
1428ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend15-NOV-18100.1482
1429ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend15-NOV-18100.1435
1430ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend15-NOV-18100.1295
1431ICICI Prudential Liquid Fund - Institutional - Quarterly03-JUL-12100.1178
1432ICICI Prudential Money Market Fund - Retail Plan - Dividend15-NOV-18100.1098
1433ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend15-NOV-18100.1082
1434Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend15-NOV-18100.0669
1435Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend15-NOV-18100.0465
1436Aditya Birla Sun Life Money Manager Fund - Daily Dividend15-NOV-18100.0465
1437Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend15-NOV-18100.0465
1438Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend15-NOV-18100.0001
1439Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend15-NOV-18100.0001
1440Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend15-NOV-18100.0001
1441Aditya Birla Sun Life Savings - Retail - Daily Dividend15-NOV-18100.0001
1442Principal Emerging Bluechip Fund - Growth15-NOV-1899.4400
1443UTI Equity Fund - Direct Plan - Dividend15-NOV-1899.3811
1444LIC MF Balanced Fund - Direct Plan - Growth15-NOV-1899.3380
1445UTI Mid Cap Fund - Growth15-NOV-1898.6573
1446ICICI Prudential Midcap Fund - Direct Plan - Growth15-NOV-1897.2800
1447HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth15-NOV-1897.1160
1448Reliance Multi Cap Fund - Direct Plan - Growth15-NOV-1896.9222
1449Reliance Multi Cap Fund - Direct Plan - Bonus15-NOV-1896.9222
1450Reliance Power and Infra Fund - Growth Option15-NOV-1896.9069
1451Reliance Power and Infra Fund - Bonus Option15-NOV-1896.9069
1452UTI Equity Fund - Dividend15-NOV-1896.8909
1453Sundaram Diversified Equity - Direct Plan - Growth15-NOV-1896.7061
1454HDFC Index Fund-NIFTY 50 Plan - Growth15-NOV-1896.1564
1455SBI Magnum Equity ESG Fund - Growth15-NOV-1896.0042
1456Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth15-NOV-1895.7900
1457UTI Banking and Financial Services Fund - Direct Plan - Growth15-NOV-1895.4707
1458Sundaram Diversified Equity - Growth15-NOV-1894.4232
1459LIC MF Balanced Fund - Growth15-NOV-1894.0857
1460Tata Ethical Fund - Direct Plan - Dividend15-NOV-1893.6551
1461SBI Large & Midcap Fund - Dividend15-NOV-1893.5221
1462SBI Nifty Index Fund - Direct Plan - Growth15-NOV-1893.2309
1463Reliance Multi Cap Fund - Bonus15-NOV-1892.6846
1464Reliance Multi Cap Fund - Growth15-NOV-1892.6846
1465Canara Robeco Emerging Equities - Direct Plan - Growth15-NOV-1892.3900
1466ICICI Prudential Midcap Fund - Growth15-NOV-1892.2300
1467IDFC Multi Cap Fund - Direct Plan - Growth15-NOV-1891.8900
1468Quant Tax Plan - Direct Plan - Growth15-NOV-1891.8833
1469SBI Nifty Index Fund - Regular Plan - Growth15-NOV-1890.9451
1470Baroda Pioneer Multi Cap Fund - Growth15-NOV-1890.8200
1471Quant Tax Plan - Growth15-NOV-1890.5945
1472Tata India Tax Savings Fund - Direct Plan - Dividend15-NOV-1890.2892
1473Reliance Vision Fund - Direct Plan - Growth - Bonus15-NOV-1890.2661
1474SBI Healthcare Opportunities Fund - Direct Plan - Dividend15-NOV-1890.1478
1475UTI Banking and Financial Services Fund - Growth15-NOV-1889.8393
1476Aditya Birla Sun Life Tax Plan - Dividend15-NOV-1889.3900
1477UTI Healthcare Fund - Direct Plan - Growth15-NOV-1889.0932
1478Tata Index Fund - Sensex Plan - Direct Plan15-NOV-1888.9159
1479Sundaram Equity Hybrid Fund - Direct Plan - Growth15-NOV-1888.8310
1480Reliance Balanced Advantage Fund - Direct Plan - Growth15-NOV-1888.8209
1481Aditya Birla Sun Life Equity Advantage Fund - Dividend15-NOV-1888.0800
1482IDFC Multi Cap Fund - Plan A - Growth15-NOV-1888.0800
1483DSP India Tiger Fund - Direct Plan - Growth15-NOV-1887.4750
1484Canara Robeco Emerging Equities - Regular Plan - Growth15-NOV-1887.0000
1485Tata Index Fund - Sensex Plan - A15-NOV-1886.6212
1486Reliance Vision Fund - Growth - Bonus Option15-NOV-1886.3426
1487BNP Paribas Large Cap Fund - Direct Plan - Growth15-NOV-1886.1800
1488Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend15-NOV-1885.8579
1489Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth15-NOV-1885.8579
1490UTI Long Term Equity Fund - Direct Plan - Growth15-NOV-1885.6683
1491Reliance Balanced Advantage Fund - Bonus15-NOV-1885.5009
1492Reliance Balanced Advantage Fund - Growth15-NOV-1885.5009
1493HSBC India Opportunities Fund - Direct Plan - Growth15-NOV-1885.2555
1494Sundaram Equity Hybrid Fund - Regular - Growth15-NOV-1884.8741
1495DSP India Tiger Fund - Regular Plan - Growth15-NOV-1884.7690
1496UTI Healthcare Fund - Growth15-NOV-1884.5449
1497ICICI Prudential Nifty Low Vol 30 ETF15-NOV-1884.4600
1498Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth14-NOV-1884.4444
1499Franklin India Index Fund - NSE Nifty Plan - Growth15-NOV-1883.9908
1500Franklin India Index Fund - NSE Nifty Plan - Dividend15-NOV-1883.9908
1501SBI Consumption Opportunities Fund - Direct Plan - Dividend15-NOV-1883.4011
1502Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend15-NOV-1882.1000
1503L&T Equity Fund - Direct Plan - Growth15-NOV-1881.9720
1504Sundaram Small Cap Fund - Institutional - Growth15-NOV-1881.9600
1505Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth15-NOV-1881.7800
1506UTI Long Term Equity Fund - Growth15-NOV-1881.6723
1507HSBC India Opportunities Fund - Growth15-NOV-1881.6296
1508Aditya Birla Sun Life Income Fund - Direct Plan - Growth15-NOV-1880.9763
1509BNP Paribas Large Cap Fund - Growth15-NOV-1880.8300
1510Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth14-NOV-1880.3767
1511Sundaram Small Cap Fund - Direct Plan - Growth15-NOV-1880.2772
1512Sahara Mid-Cap Fund - Direct Plan - Auto Payout15-NOV-1880.1319
1513Sahara Mid-Cap Fund - Direct Plan - Growth15-NOV-1880.1319
1514Sahara Mid-Cap Fund - Direct Plan - Bonus15-NOV-1880.1319
1515Kotak Asset Allocator Fund - Direct Plan - Growth15-NOV-1879.7990
1516Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend15-NOV-1879.7900
1517Franklin India Dynamic PE Ratio Fund of Funds - Growth14-NOV-1879.7429
1518Franklin India Equity Advantage Fund - Direct Plan - Growth15-NOV-1878.9864
1519L&T Equity Fund - Growth15-NOV-1878.7500
1520Reliance Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1521Principal Hybrid Equity Fund - Direct Plan - Growth15-NOV-1878.4000
1522Franklin India Life Stage Fund of Funds The 20s Plan - Growth14-NOV-1878.3910
1523Kotak Asset Allocator Fund - Direct Plan - Dividend15-NOV-1878.3620
1524Sundaram Small Cap Fund - Regular - Growth15-NOV-1877.8195
1525Kotak Asset Allocator Fund - Regular Plan - Growth15-NOV-1877.6600
1526HDFC Focused 30 Fund - Direct Plan - Growth15-NOV-1877.6390
1527Aditya Birla Sun Life Income Fund - Regular Plan - Growth15-NOV-1877.6256
1528Taurus Taxshield - Direct Plan - Growth15-NOV-1877.1900
1529Aditya Birla Sun Life India Generation Next Fund - Growth15-NOV-1877.1300
1530Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend15-NOV-1877.0600
1531SBI Healthcare Opportunities Fund - Dividend15-NOV-1876.5916
1532Reliance Growth Fund - Direct Plan - Dividend15-NOV-1876.0862
1533Tata Hybrid Equity Fund - Direct Plan - Dividend15-NOV-1875.9589
1534Franklin India Equity Advantage Fund - Growth15-NOV-1875.6856
1535Kotak Asset Allocator Fund - Regular Plan - Dividend15-NOV-1875.5950
1536Sahara Mid-Cap Fund - Auto Payout15-NOV-1874.9346
1537Sahara Mid-Cap Fund - Bonus15-NOV-1874.9346
1538Sahara Mid-Cap Fund - Growth15-NOV-1874.9346
1539Principal Hybrid Equity Fund - Growth15-NOV-1874.1300
1540Taurus Taxshield - Regular Plan - Growth15-NOV-1874.1100
1541HDFC Focused 30 Fund - Growth15-NOV-1873.8210
1542SBI Magnum Midcap Fund - Direct Plan - Growth15-NOV-1873.7078
1543Taurus Largecap Equity Fund - Direct Plan - Growth15-NOV-1873.4700
1544Sahara Tax Gain Fund - Direct Plan - Growth15-NOV-1873.4471
1545Kotak Small Cap Fund - Direct Plan - Growth15-NOV-1872.6370
1546Reliance Value Fund - Direct Plan - Growth15-NOV-1872.4346
1547ICICI Prudential FMCG Fund-Dividend15-NOV-1871.7400
1548Tata Hybrid Equity Fund - Regular Plan - Dividend15-NOV-1871.6089
1549Franklin India Opportunities Fund - Direct Plan - Growth15-NOV-1871.2606
1550Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth15-NOV-1871.1468
1551ICICI Prudential Advisor Series - Thematic Fund - Direct Plan - Growth15-NOV-1870.1273
1552Taurus Largecap Equity Fund - Regular Plan - Growth15-NOV-1870.1000
1553Sahara Tax Gain Fund - Growth15-NOV-1870.0520
1554SBI Magnum Midcap Fund - Growth15-NOV-1869.7120
1555Reliance Pharma Fund - Direct Plan - Dividend15-NOV-1869.6475
1556UTI Nifty Index Fund - Direct Plan - Growth15-NOV-1869.4659
1557ICICI Prudential Advisor Series - Thematic Fund - Dividend15-NOV-1869.4524
1558ICICI Prudential Advisor Series - Thematic Fund - Growth15-NOV-1869.4524
1559Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth15-NOV-1869.2706
1560Reliance Value Fund - Growth15-NOV-1869.2404
1561Principal Nifty 100 Equal Weight Fund - Growth15-NOV-1869.1640
1562UTI Nifty Index Fund-Growth15-NOV-1868.9308
1563UTI Healthcare Fund - Direct Plan - Dividend15-NOV-1868.8621
1564Aditya Birla Sun Life Corporate Bond Fund - Growth15-NOV-1868.8313
1565JM Large Cap Fund - Direct Plan - Growth15-NOV-1868.7255
1566Franklin India Opportunities Fund-Growth15-NOV-1868.5950
1567Reliance Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1568DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth15-NOV-1868.3300
1569Tata Ethical Fund - Plan A - Dividend15-NOV-1867.7131
1570Kotak Small Cap Fund - Regular Plan - Growth15-NOV-1867.6280
1571Tata Index Fund - Nifty Plan - Direct Plan15-NOV-1867.5291
1572Sahara Banking and Financial Services Fund - Direct Plan - Growth15-NOV-1867.5284
1573LIC MF Index Fund - Sensex Plan - Direct Plan - Growth15-NOV-1867.4241
1574SBI Consumption Opportunities Fund - Dividend15-NOV-1867.1041
1575Templeton India Value Fund - Direct Plan - Dividend15-NOV-1867.0077
1576Franklin India Dynamic Accrual Fund - Direct Plan - Growth15-NOV-1866.6493
1577Franklin India Corporate Debt Fund - Direct Plan - Growth15-NOV-1865.7869
1578LIC MF Taxplan - Direct Plan - Growth15-NOV-1865.7629
1579LIC MF Index Fund - Sensex Plan - Growth15-NOV-1865.3708
1580UTI Healthcare Fund - Dividend15-NOV-1865.3412
1581UTI Dividend Yield Fund - Direct Plan - Growth15-NOV-1864.7472
1582Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth15-NOV-1864.7377
1583JM Large Cap Fund - Growth15-NOV-1864.4621
1584ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth15-NOV-1864.0640
1585ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Dividend15-NOV-1864.0618
1586Tata Index Fund - Nifty Plan - A15-NOV-1863.9155
1587Templeton India Value Fund - Dividend15-NOV-1863.8654
1588ICICI Prudential Gilt Fund - Direct Plan - Growth15-NOV-1863.7002
1589SBI Technology Opportunities Fund - Direct Plan - Growth15-NOV-1863.6738
1590DHFL Pramerica Hybrid Equity Fund - Growth15-NOV-1863.6700
1591Sahara Banking and Financial Services Fund - Growth15-NOV-1863.6198
1592Franklin India Dynamic Accrual Fund - Growth15-NOV-1863.6013
1593Reliance Consumption Fund - Direct Plan - Bonus15-NOV-1863.5972
1594Reliance Consumption Fund - Direct Plan - Growth15-NOV-1863.5972
1595Kotak Gilt Investment Plan - Direct Plan - Growth15-NOV-1863.2114
1596Reliance Banking Fund - Direct Plan - Dividend15-NOV-1863.0913
1597Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend15-NOV-1863.0815
1598Franklin India Corporate Debt Fund - Growth15-NOV-1863.0051
1599Franklin India Corporate Debt Fund - Plan B - Growth14-NOV-1862.9706
1600Tata India Tax Savings Fund - Regular Plan - Dividend15-NOV-1862.6023
1601ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Growth15-NOV-1862.5125
1602ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan - Dividend15-NOV-1862.5125
1603Principal Focused Multicap Fund - Direct Plan - Growth15-NOV-1862.4800
1604UTI Dividend Yield Fund - Growth15-NOV-1862.4172
1605HDFC Dynamic Debt Fund - Direct Plan - Growth15-NOV-1862.3356
1606LIC MF Taxplan - Growth Option15-NOV-1862.2347
1607Canara Robeco Equity Taxsaver - Direct Plan - Growth15-NOV-1862.1600
1608ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth15-NOV-1861.7500
1609Franklin India Prima Fund - Direct Plan - Dividend15-NOV-1861.6967
1610ICICI Prudential Gilt Fund - Growth15-NOV-1861.2730
1611UTI Core Equity Fund - Direct Plan - Growth15-NOV-1861.1760
1612Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth15-NOV-1861.0061
1613Reliance Consumption Fund - Growth15-NOV-1860.7729
1614Reliance Consumption Fund - Bonus15-NOV-1860.7729
1615SBI Magnum Global Fund - Direct Plan - Dividend15-NOV-1860.7262
1616Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend15-NOV-1860.6700
1617ICICI Prudential Long Term Bond Fund - Institutional Plan - Growth15-NOV-1860.5157
1618Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend15-NOV-1860.3800
1619Reliance Growth Fund - Dividend15-NOV-1860.3019
1620DSP Equity Fund - Direct Plan - Dividend15-NOV-1860.2330
1621LIC MF Index Fund - Nifty Plan - Direct Plan - Growth15-NOV-1860.2145
1622Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth15-NOV-1860.0600
1623SBI Technology Opportunities Fund - Growth15-NOV-1860.0479
1624HDFC Tax Saver - Direct Plan - Dividend15-NOV-1860.0250
1625Principal Focused Multicap Fund - Growth15-NOV-1859.9900
1626UTI Value Opportunities Fund - Direct Plan - Growth15-NOV-1859.7595
1627Kotak Gilt Investment Plan - Regular Plan - Growth15-NOV-1859.6305
1628HDFC Dynamic Debt Fund - Growth15-NOV-1859.6291
1629UTI Core Equity Fund - Growth15-NOV-1859.6209
1630HDFC Dynamic Debt Fund - 54EA - Growth14-NOV-1859.5884
1631HDFC Dynamic Debt Fund - 54EB - Growth14-NOV-1859.5884
1632Canara Robeco Emerging Equities - Direct Plan - Dividend15-NOV-1859.4400
1633Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend15-NOV-1859.3343
1634ICICI Prudential Long Term Bond Fund - Direct Plan - Growth15-NOV-1859.3174
1635Reliance Income Fund - Direct Plan - Growth15-NOV-1859.2977
1636ICICI Prudential Technology Fund - Direct Plan - Growth15-NOV-1859.1600
1637Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth14-NOV-1858.7965
1638Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth15-NOV-1858.6870
1639LIC MF Index Fund - Nifty Plan - Growth15-NOV-1858.4290
1640ICICI Prudential Banking and Financial Services Fund - Retail - Growth15-NOV-1858.0700
1641DSP Government Securities Fund - Direct Plan - Growth15-NOV-1857.9936
1642DSP Bond Fund - Direct Plan - Growth15-NOV-1857.8882
1643SBI Magnum Children Benefit Plan - Direct Plan15-NOV-1857.6348
1644JM G-Sec Fund - Direct Plan - Growth15-NOV-1857.5465
1645Reliance Pharma Fund - Dividend15-NOV-1857.5303
1646UTI Value Opportunities Fund - Growth15-NOV-1857.1856
1647HDFC Tax Saver - Dividend15-NOV-1857.1220
1648ICICI Prudential Exports and Services Fund - Direct Plan - Growth15-NOV-1857.1100
1649Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)15-NOV-1857.0991
1650Quant Income Plan - Direct Plan - Growth15-NOV-1857.0374
1651Quant Opportunities Fund - Direct Plan - Growth15-NOV-1856.9165
1652Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth15-NOV-1856.8858
1653Franklin India Prima Fund-Dividend15-NOV-1856.8846
1654Franklin India Life Stage Fund of Funds The 30s Plan - Growth14-NOV-1856.8539
1655IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth15-NOV-1856.8500
1656Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth15-NOV-1856.7620
1657DSP Government Securities Fund - Growth15-NOV-1856.5221
1658Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)15-NOV-1856.4749
1659ICICI Prudential Technology Fund-Growth15-NOV-1856.4700
1660Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth15-NOV-1856.4000
1661Reliance Income Fund - Growth15-NOV-1856.3978
1662Quant Opportunities Fund - Growth15-NOV-1856.3533
1663Quant Income Plan - Growth15-NOV-1856.3324
1664Sundaram Medium Term Bond Fund - Institutional Plan - Growth15-NOV-1856.2509
1665ICICI Prudential Long Term Bond Fund - Bonus15-NOV-1856.1943
1666ICICI Prudential Long Term Bond Fund - Growth15-NOV-1856.1941
1667Reliance Equity Hybrid Fund - Direct Plan - Growth15-NOV-1855.9913
1668DSP Bond Fund - Retail Plan - Growth15-NOV-1855.8882
1669HDFC Equity Fund - Direct Plan - Dividend15-NOV-1855.7220
1670Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)15-NOV-1855.6900
1671Franklin India Monthly Income - Direct Plan - Growth15-NOV-1855.5687
1672Tata Income Fund - Direct Plan - Appreciation15-NOV-1855.5108
1673L&T Tax Advantage Fund - Direct Plan - Growth15-NOV-1855.4450
1674Franklin India Smaller Companies Fund - Direct Plan - Growth15-NOV-1855.4344
1675Aditya Birla Sun Life Focused Equity Fund - Growth15-NOV-1855.4065
1676UTI Bond Fund - Direct Plan - Growth15-NOV-1855.3415
1677Invesco India Financial Services Fund - Direct Plan - Growth15-NOV-1855.2600
1678JM G-Sec Fund - Regular - Growth15-NOV-1855.1853
1679DSP Small Cap Fund - Direct Plan - Growth15-NOV-1855.1360
1680SBI Magnum Children?s Benefit Fund15-NOV-1854.7787
1681ICICI Prudential Exports and Services Fund - Growth15-NOV-1854.5600
1682LIC MF Monthly Income Plan - Direct Plan - Growth15-NOV-1854.4568
1683Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth15-NOV-1854.4489
1684HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth15-NOV-1854.3020
1685Reliance Tax Saver (ELSS) Fund - Growth15-NOV-1854.1960
1686ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth15-NOV-1854.1042
1687ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Dividend15-NOV-1854.0781
1688Quantum Long Term Equity Value Fund - Direct Plan - Dividend15-NOV-1853.8500
1689Tata Infrastructure Fund - Direct Plan - Growth15-NOV-1853.7561
1690Kotak NV 20 ETF - Dividend15-NOV-1853.6667
1691Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth15-NOV-1853.5592
1692Quantum Long Term Equity Value Fund - Regular Plan - Dividend15-NOV-1853.5500
1693Tata Gilt Securities Fund - Direct Plan - Growth15-NOV-1853.5429
1694Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)15-NOV-1853.5096
1695UTI Mid Cap Fund - Direct Plan - Dividend15-NOV-1853.5067
1696HDFC Top 100 Fund - Direct Plan - Dividend15-NOV-1853.4610
1697Quant Income Bond - Direct Plan - Growth15-NOV-1853.4312
1698IDFC Tax Advantage (ELSS) Fund - Growth15-NOV-1853.4300
1699Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth15-NOV-1853.4000
1700Quantum Long Term Equity Value Fund - Direct Plan - Growth15-NOV-1853.3900
1701L&T Tax Advantage Fund - Growth Option15-NOV-1853.3240
1702Quantum Long Term Equity Value Fund - Regular Plan - Growth15-NOV-1853.2400
1703DSP Small Cap Fund - Regular - Growth15-NOV-1853.2320
1704Franklin India Monthly Income - Growth15-NOV-1853.1865
1705DSP Mid Cap Fund - Direct Plan - Growth15-NOV-1853.1650
1706Franklin India Debt Hybrid Fund - Plan B - Growth14-NOV-1853.1162
1707ICICI Prudential Advisor Series - Conservative Fund - Dividend15-NOV-1852.9108
1708ICICI Prudential Advisor Series - Conservative Fund - Growth15-NOV-1852.9108
1709Quantum Tax Saving Fund - Direct Plan - Growth15-NOV-1852.8900
1710Quantum Tax Saving Fund - Direct Plan - Dividend15-NOV-1852.8900
1711Tata Income Fund - Regular Plan - Growth15-NOV-1852.8702
1712Principal Dividend Yield Fund - Direct Plan - Growth15-NOV-1852.8000
1713Quant Income Bond - Growth15-NOV-1852.7833
1714Quantum Tax Saving Fund - Regular Plan - Growth15-NOV-1852.7400
1715Quantum Tax Saving Fund - Regular Plan - Dividend15-NOV-1852.7400
1716IDFC Sterling Value Fund - Direct Plan - Growth15-NOV-1852.6700
1717SBI Small Cap Fund - Direct Plan - Growth15-NOV-1852.6406
1718Baroda Pioneer Hybrid Equity Fund - Growth15-NOV-1852.6300
1719ICICI Prudential NV20 ETF15-NOV-1852.6200
1720UTI Bond Fund-Growth15-NOV-1852.5337
1721Kotak Classic Equity - Direct Plan - Growth15-NOV-1852.4710
1722HDFC Equity Fund - Dividend15-NOV-1852.3940
1723Sundaram Medium Term Bond Fund - Direct Plan - Growth15-NOV-1852.3854
1724Reliance Equity Hybrid Fund - Growth15-NOV-1852.3770
1725HDFC Hybrid Equity Fund - Direct Plan - Growth15-NOV-1852.3500
1726Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth15-NOV-1852.2800
1727Tata Infrastructure Fund - Plan A - Growth15-NOV-1852.2454
1728LIC MF Monthly Income Plan - Growth15-NOV-1852.1707
1729Invesco India Tax Plan - Direct Plan - Growth15-NOV-1852.1200
1730Franklin India Smaller Companies Fund - Growth15-NOV-1851.9272
1731HDFC Mid-Cap Opportunities Fund - Growth15-NOV-1851.6260
1732BOI AXA Tax Advantage Fund - Direct Plan - Growth15-NOV-1851.6200
1733Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth15-NOV-1851.5990
1734Taurus Ethical Fund - Direct Plan - Growth15-NOV-1851.5800
1735Aditya Birla Sun Life Pure Value Fund - Growth15-NOV-1851.5708
1736DSP Equity Opportunities Fund - Direct Plan - Dividend15-NOV-1851.5430
1737ICICI Prudential Technology Fund - Direct Plan - Dividend15-NOV-1851.5400
1738Invesco India Mid Cap Fund - Direct Plan - Growth15-NOV-1851.4700
1739JM Income Fund - Direct Plan - Growth15-NOV-1851.3060
1740Principal Dividend Yield Fund - Growth15-NOV-1851.2900
1741Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth15-NOV-1851.0920
1742DSP Mid Cap Fund - Regular Plan - Growth15-NOV-1850.9610
1743SBI Magnum Tax Gain - Direct Plan - Dividend15-NOV-1850.9330
1744HDFC Top 100 Fund-Dividend15-NOV-1850.8040
1745Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth15-NOV-1850.8000
1746Tata Gilt Securities Fund - Plan A - Growth15-NOV-1850.7237
1747Kotak Bond - Direct Plan - Growth15-NOV-1850.7010
1748Reliance Banking Fund - Dividend15-NOV-1850.6167
1749HDFC Top 100 Fund-54EA14-NOV-1850.5670
1750HDFC Top 100 Fund-54EB14-NOV-1850.5670
1751Invesco India Financial Services Fund - Regular - Growth15-NOV-1850.5200
1752HDFC Hybrid Equity Fund - Growth15-NOV-1850.4210
1753HSBC Midcap Equity Fund - Direct Plan - Growth15-NOV-1850.3895
1754ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend15-NOV-1850.3600
1755UTI Infrastructure Fund - Direct Plan - Growth15-NOV-1850.3536
1756Canara Robeco Gilt PGS - Direct Plan - Growth15-NOV-1850.3493
1757Reliance ETF Consumption15-NOV-1850.2844
1758BOI AXA Tax Advantage Fund - Eco Plan - Growth15-NOV-1850.2400
1759ICICI Prudential Value Discovery Fund - Direct Plan - Dividend15-NOV-1850.2000
1760ICICI Prudential Infrastructure Fund - Direct Plan - Growth15-NOV-1850.1800
1761Aditya Birla Sun Life Digital India Fund - Growth15-NOV-1850.0100
1762UTI Transportation and Logistics Fund - Direct Plan - Dividend15-NOV-1849.9610
1763IDFC Sterling Value Fund - Growth15-NOV-1849.9500
1764JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth15-NOV-1849.7971
1765JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth15-NOV-1849.7971
1766JM Liquid Fund - Direct Plan - Growth15-NOV-1849.7951
1767Sundaram Medium Term Bond Fund - Regular - Appreciation15-NOV-1849.7696
1768Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend15-NOV-1849.7500
1769Mirae Asset India Equity Fund - Direct Plan - Growth15-NOV-1849.6650
1770Aditya Birla Sun Life Government Securities Fund - Growth15-NOV-1849.5914
1771JM Liquid Fund - Growth15-NOV-1849.5645
1772Invesco India Multicap Fund - Direct Plan - Growth15-NOV-1849.5400
1773SBI Magnum Global Fund - Dividend15-NOV-1849.4710
1774Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth15-NOV-1849.4522
1775SBI Small Cap Fund - Regular Plan - Growth15-NOV-1849.3648
1776Taurus Ethical Fund - Regular Plan - Growth15-NOV-1849.3600
1777UTI Mid Cap Fund - Dividend15-NOV-1849.3540
1778Taurus Ethical Fund - Regular Plan - Bonus15-NOV-1849.3500
1779Tata Large Cap Fund - Direct Plan - Dividend15-NOV-1849.3410
1780UTI Infrastructure Fund - Growth15-NOV-1849.0801
1781JM Equity Hybrid Fund - Direct Plan - Bonus15-NOV-1849.0776
1782JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units15-NOV-1849.0776
1783JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units15-NOV-1849.0776
1784Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth15-NOV-1848.9990
1785Canara Robeco Gilt PGS - Regular Plan - Growth15-NOV-1848.9556
1786Invesco India Contra Fund - Direct Plan - Growth15-NOV-1848.8900
1787Kotak Classic Equity - Regular Plan - Growth15-NOV-1848.7230
1788L&T Long Term Advantage Fund - I - Cumulative15-NOV-1848.4700
1789Kotak Bond - Regular Plan - Growth15-NOV-1848.4414
1790JM Income Fund - Growth15-NOV-1848.3900
1791LIC MF Bond Fund - Direct Plan - Growth15-NOV-1848.3414
1792HSBC Midcap Equity Fund - Growth15-NOV-1848.2275
1793Sahara Wealth Plus Fund - Variable Pricing Option - Growth15-NOV-1848.2142
1794ICICI Prudential Infrastructure Fund - Growth15-NOV-1848.1800
1795JM Equity Hybrid Fund - Direct Plan - Annual Bonus15-NOV-1848.0324
1796SBI Nifty Index Fund - Direct Plan - Dividend15-NOV-1847.8553
1797Invesco India Tax Plan - Growth15-NOV-1847.8200
1798JM Equity Hybrid Fund - Direct Plan - Growth15-NOV-1847.7670
1799BOI AXA Tax Advantage Fund - Regular - Growth15-NOV-1847.7300
1800BNP Paribas Multi Cap Fund - Direct Plan - Growth15-NOV-1847.6840
1801Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth14-NOV-1847.6498
1802L&T India Special Situations Fund - Direct Plan - Growth15-NOV-1847.2910
1803Mirae Asset India Equity Fund - Regular Plan - Growth15-NOV-1847.2450
1804Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend15-NOV-1847.0530
1805Tata Mid Cap Growth Fund - Direct Plan - Dividend15-NOV-1846.9736
1806Invesco India Mid Cap Fund - Growth15-NOV-1846.9700
1807LIC MF Bond Fund-Growth15-NOV-1846.9134
1808SBI Magnum Multicap Fund - Direct Plan - Growth15-NOV-1846.9089
1809UTI Transportation and Logistics Fund - Dividend15-NOV-1846.9029
1810Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend15-NOV-1846.7200
1811SBI Nifty Index Fund - Regular Plan - Dividend15-NOV-1846.5893
1812JM Equity Hybrid Fund - Bonus15-NOV-1846.4819
1813JM Equity Hybrid Fund - Quarterly Bonus Principal Units15-NOV-1846.4819
1814JM Equity Hybrid Fund - Half Yearly Bonus Principal Units15-NOV-1846.4819
1815JM Equity Hybrid Fund - Annual Bonus15-NOV-1846.4819
1816L&T Gilt Fund - Direct Plan - Growth15-NOV-1846.4267
1817IDFC Core Equity Fund - Direct Plan - Growth15-NOV-1846.3200
1818L&T Triple Ace Bond Fund - Direct Plan - Growth15-NOV-1846.0154
1819DSP Tax Saver Fund - Direct Plan - Growth15-NOV-1845.8360
1820Franklin India Life Stage Fund of Funds The 40s Plan - Growth14-NOV-1845.7981
1821Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth15-NOV-1845.7500
1822Canara Robeco Equity Diversified - Direct Plan - Dividend15-NOV-1845.7400
1823Templeton India Equity Income Fund - Direct Plan - Growth15-NOV-1845.6742
1824Reliance Focused Equity Fund - Direct Plan - Growth15-NOV-1845.5341
1825Invesco India Multicap Fund - Growth15-NOV-1845.4900
1826L&T India Special Situations Fund - Growth15-NOV-1845.3270
1827JM Equity Hybrid Fund - Growth15-NOV-1845.2529
1828SBI Technology Opportunities Fund - Direct Plan - Dividend15-NOV-1845.2381
1829Franklin India Taxshield - Direct Plan - Dividend15-NOV-1845.2221
1830HDFC Hybrid Debt Fund - Direct Plan - Growth15-NOV-1845.1393
1831Invesco India Contra Fund - Growth15-NOV-1845.1300
1832LIC MF Equity Fund - Direct Plan - Growth15-NOV-1845.1260
1833Canara Robeco Infrastructure - Direct Plan - Growth15-NOV-1845.1200
1834Invesco India Multicap Fund - Direct Plan - Dividend15-NOV-1844.8700
1835DSP Equity Fund - Regular - Dividend15-NOV-1844.7020
1836IDFC Bond Fund - Income Plan - Direct Plan - Growth15-NOV-1844.6381
1837SBI Magnum Multicap Fund - Growth15-NOV-1844.5974
1838SBI Magnum Income Fund - Direct Plan - Growth15-NOV-1844.5852
1839HDFC Small Cap Fund - Direct Plan - Growth15-NOV-1844.5540
1840L&T Midcap Fund - Direct Plan - Dividend15-NOV-1844.2600
1841Reliance Hybrid Bond Fund - Direct Plan - Growth15-NOV-1844.1821
1842L&T Triple Ace Bond Fund - Regular - Cumulative15-NOV-1844.1712
1843Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus15-NOV-1844.1600
1844Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth15-NOV-1844.1600
1845L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative14-NOV-1844.1020
1846L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative14-NOV-1844.1020
1847Templeton India Equity Income Fund - Growth15-NOV-1844.0531
1848DSP Tax Saver Fund - Growth15-NOV-1843.9900
1849Axis Long Term Equity Fund - Direct Plan - Growth15-NOV-1843.9766
1850Tata Large Cap Fund - Regular Plan - Dividend15-NOV-1843.9447
1851L&T Gilt Fund - Cumulative15-NOV-1843.8614
1852ICICI Prudential Bluechip Fund - Institutional Option - I - Growth15-NOV-1843.8100
1853HDFC Hybrid Debt Fund - Growth15-NOV-1843.7818
1854BNP Paribas Multi Cap Fund - Growth15-NOV-1843.7480
1855Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1856Canara Robeco Emerging Equities - Regular Plan - Dividend15-NOV-1843.5000
1857Kotak Tax Saver Scheme - Direct Plan - Growth15-NOV-1843.4970
1858LIC MF Equity Fund - Growth15-NOV-1843.3414
1859Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth15-NOV-1843.3400
1860Reliance Focused Equity Fund - Growth15-NOV-1843.3204
1861Canara Robeco Infrastructure - Regular Plan - Growth15-NOV-1843.1600
1862SBI Magnum Income Fund - Regular Plan - Growth15-NOV-1843.1425
1863IDFC Core Equity Fund - Plan A - Growth15-NOV-1843.0400
1864ICICI Prudential Multi-Asset Fund - Institutional Option - I - Growth18-JUN-1843.0129
1865HDFC Long Term Advantage Fund - Direct Plan - Dividend15-NOV-1842.9900
1866Taurus Discovery (Midcap) Fund - Direct Plan - Growth15-NOV-1842.6900
1867IDFC Bond Fund - Income Plan - Plan A - Growth15-NOV-1842.5678
1868Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend15-NOV-1842.4800
1869Franklin India Taxshield-Dividend15-NOV-1842.4614
1870ICICI Prudential Regular Savings Fund - Direct Plan - Growth15-NOV-1842.4136
1871ICICI Prudential Regular Savings Fund - Direct Plan - Bonus15-NOV-1842.4062
1872Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth15-NOV-1842.2912
1873ICICI Prudential All Seasons Bond Fund - Regular - Growth15-NOV-1842.2540
1874Reliance Small Cap Fund - Direct Plan - Growth15-NOV-1842.1709
1875Reliance Small Cap Fund - Direct Plan - Bonus15-NOV-1842.1709
1876ICICI Prudential Bluechip Fund - Direct Plan - Growth15-NOV-1842.0200
1877Reliance Hybrid Bond Fund - Growth15-NOV-1841.9948
1878Quant Income Bond - Dividend15-NOV-1841.8937
1879Quant Income Bond - Direct Plan - Dividend15-NOV-1841.8937
1880HDFC Small Cap Fund - Regular Plan - Growth15-NOV-1841.8450
1881Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend15-NOV-1841.8124
1882SBI Magnum Midcap Fund - Direct Plan - Dividend15-NOV-1841.7894
1883Franklin India Bluechip Fund - Direct Plan - Dividend15-NOV-1841.7452
1884L&T Midcap Fund - Dividend15-NOV-1841.7100
1885Reliance Vision Fund - Direct Plan - Dividend15-NOV-1841.6597
1886Taurus Discovery (Midcap) Fund - Regular Plan - Growth15-NOV-1841.5100
1887Franklin India Government Securities Fund - Direct Plan - Growth15-NOV-1841.5043
1888JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth15-NOV-1841.4437
1889JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth15-NOV-1841.4437
1890DSP Mid Cap Fund - Direct Plan - Dividend15-NOV-1841.4220
1891Sahara Wealth Plus Fund - Fixed Pricing Option - Growth15-NOV-1841.3943
1892Baroda Pioneer ELSS 96 - Plan A - Growth15-NOV-1841.2800
1893Baroda Pioneer ELSS 96 - Plan A - Bonus15-NOV-1841.2800
1894Franklin Build India Fund - Direct Plan - Growth15-NOV-1841.2729
1895Invesco India Multicap Fund - Dividend15-NOV-1841.2500
1896UTI Regular Savings Fund - Direct Plan - Growth15-NOV-1841.2254
1897Kotak Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-1841.1385
1898Axis Long Term Equity Fund - Growth15-NOV-1841.1149
1899ICICI Prudential Multicap Fund - Institutional Option I - Growth21-APR-1441.0700
1900Sundaram Rural and Consumption Fund - Direct Plan - Growth15-NOV-1840.7823
1901Principal Nifty 100 Equal Weight Fund - Dividend15-NOV-1840.6491
1902HDFC Income Fund - Direct Plan - Growth15-NOV-1840.5953
1903UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan15-NOV-1840.5542
1904ICICI Prudential Regular Savings Fund - Growth15-NOV-1840.5280
1905Kotak Banking and PSU Debt Fund - Regular Plan - Growth15-NOV-1840.5064
1906Kotak Bond - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
1907Kotak Tax Saver Scheme - Regular Plan - Growth15-NOV-1840.3720
1908ICICI Prudential R.I.G.H.T. Fund - Growth15-NOV-1840.2900
1909HDFC Long Term Advantage Fund - Dividend15-NOV-1840.2830
1910SBI Magnum Tax Gain - Dividend15-NOV-1840.2799
1911HDFC Low Duration Fund - Wholesale - Growth15-NOV-1840.1554
1912Sahara Growth Fund - Direct Plan - Dividend15-NOV-1840.0839
1913LIC MF Government Securities - Regular - Direct Plan - Growth15-NOV-1840.0377
1914SBI Magnum Gilt Fund - Direct Plan - Growth15-NOV-1839.9859
1915ICICI Prudential Bluechip Fund - Retail - Growth15-NOV-1839.8700
1916Reliance Small Cap Fund - Bonus15-NOV-1839.8633
1917Reliance Small Cap Fund - Growth15-NOV-1839.8633
1918SBI Equity Hybrid Fund - Direct Plan - Dividend15-NOV-1839.8464
1919Franklin India Focused Equity Fund - Direct Plan - Growth15-NOV-1839.8461
1920UTI Gilt Fund - Direct Plan - Growth15-NOV-1839.7695
1921Edelweiss Tax Advantage Fund - Direct Plan - Growth15-NOV-1839.7690
1922UTI Regular Savings Fund - Monthly Payment Plan15-NOV-1839.7145
1923UTI Regular Savings Fund - Growth15-NOV-1839.6943
1924Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth15-NOV-1839.6879
1925Reliance Vision Fund - Dividend15-NOV-1839.5869
1926Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment14-NOV-1839.5836
1927SBI Debt Hybrid Fund - Direct Plan - Growth15-NOV-1839.4957
1928HDFC Low Duration Fund - Direct Plan - Retail - Growth15-NOV-1839.4810
1929Franklin India Equity Fund - Direct Plan - Dividend15-NOV-1839.4622
1930Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend14-NOV-1839.4159
1931Tata Large and Mid Cap Fund - Direct Plan - Dividend15-NOV-1839.4064
1932Aditya Birla Sun Life Tax Plan - Direct Plan - Growth15-NOV-1839.4000
1933Sundaram Rural and Consumption Fund - Regular Plan - Growth15-NOV-1839.3758
1934SBI Magnum Constant Maturity Fund - Direct Plan - Growth15-NOV-1839.3725
1935Sahara Growth Fund-Dividend15-NOV-1839.3503
1936Sundaram Financial Services Opportunities Fund - Institutional - Growth15-NOV-1839.2426
1937Franklin India Government Securities Fund - Growth15-NOV-1839.1856
1938Franklin India Bluechip Fund-Dividend15-NOV-1839.1849
1939UTI Gilt Fund - Growth15-NOV-1839.1178
1940SBI Magnum Gilt Fund - Growth15-NOV-1838.9530
1941HDFC Income Fund - Growth15-NOV-1838.7673
1942ICICI Prudential Short Term Fund - Direct Plan - Growth15-NOV-1838.7293
1943ICICI Prudential Short Term Fund - Direct Plan - Bonus15-NOV-1838.7292
1944SBI Magnum Constant Maturity Fund - Growth15-NOV-1838.6609
1945Reliance Prime Debt Fund - Direct Plan - Growth15-NOV-1838.6059
1946Franklin Build India Fund - Growth15-NOV-1838.5407
1947SBI Blue Chip Fund - Direct Plan - Growth15-NOV-1838.5210
1948ICICI Prudential Short Term Fund-Institutional - Growth15-NOV-1838.4854
1949Kotak Emerging Equity Scheme - Direct Plan - Growth15-NOV-1838.4520
1950Principal Emerging Bluechip Fund - Half Yearly Dividend15-NOV-1838.4000
1951Canara Robeco Equity Taxsaver - Direct Plan - Dividend15-NOV-1838.3800
1952Canara Robeco Income - Direct Plan - Growth15-NOV-1838.3530
1953Sundaram Money Fund - Direct Plan - Growth15-NOV-1838.3344
1954IDFC Focused Equity Fund - Direct Plan - Growth15-NOV-1838.2500
1955Tata Mid Cap Growth Fund - Plan A - Dividend15-NOV-1838.2158
1956Sundaram Financial Services Opportunities Fund - Direct Plan - Growth15-NOV-1838.1657
1957Sundaram Money Fund - Regular - Growth15-NOV-1838.1618
1958LIC MF Government Securities - Regular - Growth15-NOV-1838.1542
1959Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend15-NOV-1838.0343
1960Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth15-NOV-1837.9200
1961Taurus Discovery (Midcap) Fund - Direct Plan - Dividend15-NOV-1837.9000
1962HDFC Low Duration Fund - Retail - Growth15-NOV-1837.8880
1963IDFC Bond Fund - Short Term Plan - Direct Plan - Growth15-NOV-1837.8458
1964Kotak Small Cap Fund - Direct Plan - Dividend15-NOV-1837.7550
1965Edelweiss Tax Advantage Fund - Growth15-NOV-1837.7240
1966Reliance Prime Debt Fund - Growth15-NOV-1837.7202
1967Aditya Birla Sun Life Regular Savings Fund - Monthly Payment15-NOV-1837.6012
1968Aditya Birla Sun Life Regular Savings Fund - Growth14-NOV-1837.5032
1969SBI Debt Hybrid Fund - Growth15-NOV-1837.4902
1970Franklin India Focused Equity Fund - Growth15-NOV-1837.4188
1971UTI Banking and Financial Services Fund - Direct Plan - Dividend15-NOV-1837.3625
1972HDFC Equity Savings Fund - Direct Plan - Growth15-NOV-1837.3440
1973Sundaram Money Fund - Institutional Plan - Growth15-NOV-1837.2153
1974ICICI Prudential Short Term Fund - Growth15-NOV-1837.1887
1975ICICI Prudential Short Term Fund - Bonus15-NOV-1837.1886
1976Aditya Birla Sun Life Tax Plan - Growth15-NOV-1837.1300
1977Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth14-NOV-1837.1244
1978Taurus Discovery (Midcap) Fund - Regular Plan - Dividend15-NOV-1837.0100
1979Reliance Multi Cap Fund - Direct Plan - Dividend15-NOV-1836.9672
1980DSP Equity & Bond Fund - Direct Plan - Dividend15-NOV-1836.9150
1981Franklin India Equity Fund - Dividend15-NOV-1836.8910
1982UTI CCP Advantage Fund - Direct Plan - Dividend15-NOV-1836.8711
1983UTI CCP Advantage Fund - Direct Plan - Growth15-NOV-1836.8132
1984UTI Regular Savings Fund - Direct Plan - Flexi Dividend15-NOV-1836.8053
1985Canara Robeco Income - Regular Plan - Growth Plan15-NOV-1836.8031
1986Sundaram Financial Services Opportunities Fund - Regular - Growth15-NOV-1836.7399
1987HDFC Gilt Fund - Direct Plan - Growth15-NOV-1836.7220
1988Principal Equity Savings Fund - Direct Plan - Growth15-NOV-1836.7177
1989HDFC Medium Term Debt Fund - Direct Plan - Growth15-NOV-1836.6927
1990DSP Equity Fund - Direct Plan - Growth15-NOV-1836.6750
1991Franklin India Dynamic PE Ratio Fund of Funds - Dividend14-NOV-1836.6522
1992SBI Blue Chip Fund - Growth15-NOV-1836.5087
1993Quant High Yield Equity Plan - Direct Plan - Growth15-NOV-1836.5075
1994IDFC Bond Fund - Short Term Plan - Plan A - Growth15-NOV-1836.5040
1995Sundaram Money Fund - Direct Plan - Quarterly Dividend15-NOV-1836.4688
1996BNP Paribas Long Term Equity Fund - Direct Plan - Growth15-NOV-1836.4340
1997DSP Regular Savings Fund - Direct Plan - Growth15-NOV-1836.4065
1998Sundaram Money Fund - Regular - Quarterly Dividend15-NOV-1836.3458
1999Axis Midcap Fund - Direct Plan - Growth15-NOV-1836.3300
2000Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth14-NOV-1836.2423
2001SBI Magnum Comma Fund - Direct Plan - Growth15-NOV-1836.1814
2002SBI Technology Opportunities Fund - Dividend15-NOV-1836.1159
2003SBI Magnum Equity ESG Fund - Direct Plan - Dividend15-NOV-1836.0597
2004DSP Savings Fund - Direct Plan - Growth15-NOV-1836.0292
2005HSBC Monthly Income Plan - Direct Plan - Growth15-NOV-1836.0174
2006Kotak Emerging Equity Scheme - Regular Plan - Growth15-NOV-1835.9930
2007Quant High Yield Equity Plan - Growth15-NOV-1835.9895
2008Quant High Yield Equity Plan - Direct Plan - Bonus15-NOV-1835.9793
2009Quant High Yield Equity Plan - Bonus15-NOV-1835.9793
2010Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth15-NOV-1835.9600
2011SBI Small Cap Fund - Direct Plan - Dividend15-NOV-1835.9359
2012ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth15-NOV-1835.9100
2013Axis Long Term Equity Fund - Direct Plan - Dividend15-NOV-1835.8888
2014HDFC Gilt Fund - Growth15-NOV-1835.8785
2015L&T India Value Fund - Direct Plan - Growth15-NOV-1835.8510
2016Quant Gilt Fund - Direct Plan - Growth15-NOV-1835.7700
2017Quant Gilt Fund - Growth15-NOV-1835.7700
2018HSBC Tax Saver Equity Fund - Direct Plan - Growth15-NOV-1835.7249
2019Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth15-NOV-1835.7103
2020Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth14-NOV-1835.6778
2021Sundaram Money Fund - Growth15-NOV-1835.6641
2022Taurus Taxshield - Direct Plan - Dividend15-NOV-1835.5800
2023ICICI Prudential Bharat 22 ETF15-NOV-1835.5287
2024DSP Savings Fund - Growth15-NOV-1835.5107
2025HDFC Medium Term Debt Fund - Growth15-NOV-1835.5060
2026IDFC Focused Equity Fund - Plan A - Growth15-NOV-1835.5000
2027UTI CCP Advantage Fund - Dividend15-NOV-1835.4693
2028UTI CCP Advantage Fund - Growth15-NOV-1835.4670
2029Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend15-NOV-1835.4601
2030HDFC Equity Savings Fund - Growth15-NOV-1835.3520
2031UTI Regular Savings Fund - Flexi Dividend Plan15-NOV-1835.3323
2032DSP Equity Fund - Regular - Growth15-NOV-1835.3080
2033L&T Equity Fund - Direct Plan - Dividend15-NOV-1835.2630
2034Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend15-NOV-1835.2200
2035BNP Paribas Long Term Equity Fund - Growth15-NOV-1835.0610
2036Mirae Asset Great Consumer Fund - Direct Plan - Growth15-NOV-1835.0600
2037UTI Nifty Index Fund - Direct Plan - Dividend15-NOV-1834.9979
2038UTI Banking and Financial Services Fund - Dividend15-NOV-1834.9651
2039Sahara Wealth Plus Fund - Variable Pricing Option - Dividend15-NOV-1834.9552
2040Kotak Bluechip Fund - Direct Plan - Dividend15-NOV-1834.9410
2041Principal Equity Savings Fund - Regular Plan - Growth15-NOV-1834.9335
2042Mirae Asset India Equity Fund - Direct Plan - Dividend15-NOV-1834.9310
2043Kotak Bond Short Term Plan - Direct Plan - Growth15-NOV-1834.9224
2044Kotak Small Cap Fund - Regular Plan - Dividend15-NOV-1834.9170
2045HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend15-NOV-1834.9120
2046HSBC Monthly Income Plan - Growth15-NOV-1834.9116
2047Principal Equity Savings Fund - AEP Quarterly14-NOV-1834.9111
2048Principal Equity Savings Fund - AEP Monthly14-NOV-1834.9111
2049DSP Regular Savings Fund - Growth15-NOV-1834.8228
2050Invesco India Growth Opportunities Fund - Direct Plan - Growth15-NOV-1834.7700
2051SBI Magnum Comma Fund - Growth15-NOV-1834.7507
2052UTI Nifty Index Fund-Dividend15-NOV-1834.7273
2053Taurus Taxshield - Regular Plan - Dividend15-NOV-1834.7200
2054BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth15-NOV-1834.6900
2055ICICI Prudential Exports and Services Fund - Direct Plan - Dividend15-NOV-1834.6700
2056UTI Multi Asset Fund - Direct Plan - Growth15-NOV-1834.6619
2057L&T Monthly Income Plan - Direct Plan - Growth15-NOV-1834.6443
2058Taurus Ethical Fund - Direct Plan - Dividend15-NOV-1834.6200
2059Reliance Short Term Fund - Direct Plan - Growth15-NOV-1834.6072
2060JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend15-NOV-1834.6053
2061JM Equity Hybrid Fund - Direct Plan - Monthly Dividend15-NOV-1834.5984
2062Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend15-NOV-1834.5958
2063Reliance Large Cap Fund - Direct Plan - Bonus15-NOV-1834.4793
2064Reliance Large Cap Fund - Direct Plan - Growth15-NOV-1834.4793
2065UTI Mastershare Unit Scheme - Direct Plan - Dividend15-NOV-1834.4586
2066JM Short Term Fund - Regular - Growth15-NOV-1834.3794
2067Sundaram Mid Cap Fund - Direct Plan - Dividend15-NOV-1834.3492
2068Kotak Standard Multicap Fund - Direct Plan - Growth15-NOV-1834.3230
2069BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth15-NOV-1834.2900
2070Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth14-NOV-1834.2844
2071BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus15-NOV-1834.2800
2072L&T India Value Fund - Growth15-NOV-1834.2650
2073DHFL Pramerica Short Maturity Fund - Direct Plan - Growth15-NOV-1834.2626
2074HSBC Tax Saver Equity Fund - Growth15-NOV-1834.2378
2075ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth15-NOV-1834.1701
2076Edelweiss Large Cap Fund - Direct Plan - Growth15-NOV-1834.0300
2077Franklin India Savings Fund - Direct Plan - Growth15-NOV-1833.9466
2078ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Dividend15-NOV-1833.9349
2079Axis Midcap Fund - Growth15-NOV-1833.9200
2080Sundaram Large and Mid Cap Fund - Direct Plan - Growth15-NOV-1833.8776
2081Reliance Large Cap Fund - Institutional - Bonus Option15-NOV-1833.8256
2082ICICI Prudential Banking and Financial Services Fund - Retail - Dividend15-NOV-1833.8000
2083Aditya Birla Sun Life Small Cap Fund - Growth15-NOV-1833.7897
2084IDFC Multi Cap Fund - Direct Plan - Dividend15-NOV-1833.7700
2085Principal Multi Cap Growth Fund - Half Yearly Dividend15-NOV-1833.6400
2086Sahara Mid-Cap Fund - Direct Plan - Dividend15-NOV-1833.5505
2087ICICI Prudential Balanced Advantage Fund - Regular - Growth15-NOV-1833.5400
2088ICICI Prudential Technology Fund-Dividend15-NOV-1833.5100
2089DSP Small Cap Fund - Direct Plan - Dividend15-NOV-1833.4760
2090Kotak Bond Short Term Plan - Regular Plan - Growth15-NOV-1833.4571
2091Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend15-NOV-1833.4308
2092Reliance Short Term Fund - Growth15-NOV-1833.4036
2093Taurus Ethical Fund - Regular Plan - Dividend15-NOV-1833.3500
2094Edelweiss Large Cap Fund - Plan B - Dividend15-NOV-1833.3200
2095L&T Monthly Income Plan - Regular - Cumulative15-NOV-1833.2516
2096Franklin India Savings Fund - Retail - Growth15-NOV-1833.1986
2097UTI Multi Asset Fund - Retail - Growth15-NOV-1833.1689
2098ICICI Prudential Advisor Series - Hybrid Fund - Dividend15-NOV-1833.1582
2099ICICI Prudential Advisor Series - Hybrid Fund - Growth15-NOV-1833.1582
2100JM Equity Hybrid Fund - Half Yearly Dividend15-NOV-1833.1302
2101ICICI Prudential Value Discovery Fund - Institutional Option I - Growth21-APR-1433.1300
2102Quantum Equity Fund Of Fund - Direct Plan - Dividend14-NOV-1833.1230
2103Quantum Equity Fund Of Fund - Direct Plan - Growth14-NOV-1833.1230
2104SBI Tax Advantage Fund Series II - Growth15-NOV-1833.1054
2105DSP Natural Resources and New Energy Fund - Direct Plan - Growth14-NOV-1833.0960
2106UTI Mastershare Unit Scheme - Dividend15-NOV-1833.0882
2107Quantum Equity Fund Of Fund - Regular Plan - Growth14-NOV-1833.0600
2108Quantum Equity Fund Of Fund - Regular Plan - Dividend14-NOV-1833.0600
2109Sahara Mid-Cap Fund - Dividend15-NOV-1833.0487
2110Mirae Asset Great Consumer Fund - Direct Plan - Dividend15-NOV-1833.0360
2111Tata Equity Savings Fund - Direct Plan - Growth15-NOV-1833.0094
2112Sundaram Mid Cap Fund - Regular - Dividend15-NOV-1832.9629
2113BNP Paribas Mid Cap Fund - Direct Plan - Growth15-NOV-1832.9310
2114Edelweiss Large Cap Fund - Plan B - Growth15-NOV-1832.9300
2115JM Equity Hybrid Fund - Monthly Dividend15-NOV-1832.8669
2116Principal Short Term Debt Fund - Direct Plan - Growth15-NOV-1832.7990
2117ICICI Prudential Large and Mid Cap Fund - Institutional Option - I - Growth07-JUL-1432.7600
2118Edelweiss Large Cap Fund - Growth15-NOV-1832.7600
2119Quant Gilt Fund - Direct Plan - Dividend15-NOV-1832.7444
2120Quant Gilt Fund - Dividend15-NOV-1832.7444
2121DSP Tax Saver Fund - Direct Plan - Dividend15-NOV-1832.7220
2122Reliance Large Cap Fund - Bonus Option15-NOV-1832.7197
2123Reliance Large Cap Fund - Growth15-NOV-1832.7197
2124Tata Short Term Bond Fund - Direct Plan - Growth15-NOV-1832.6966
2125Canara Robeco Equity Diversified - Regular Plan - Dividend15-NOV-1832.6600
2126Mirae Asset Great Consumer Fund - Regular - Growth15-NOV-1832.6330
2127UTI Core Equity Fund - Direct Plan - Dividend15-NOV-1832.6140
2128DHFL Pramerica Short Maturity Fund - Growth15-NOV-1832.5776
2129BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus15-NOV-1832.5000
2130BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth15-NOV-1832.5000
2131Sundaram Large and Mid Cap Fund - Growth15-NOV-1832.4962
2132Edelweiss Large Cap Fund - Plan C - Growth15-NOV-1832.4900
2133SBI Focused Equity Fund - Direct Plan - Dividend15-NOV-1832.4868
2134SBI Magnum Medium Duration Fund - Direct Plan - Growth15-NOV-1832.4756
2135IDFC Multi Cap Fund - Plan A - Dividend15-NOV-1832.4700
2136Kotak Standard Multicap Fund - Regular Plan - Growth15-NOV-1832.4150
2137ICICI Prudential Bluechip Fund - Direct Plan - Dividend15-NOV-1832.3700
2138Taurus Largecap Equity Fund - Direct Plan - Dividend15-NOV-1832.3600
2139DSP Small Cap Fund - Regular - Dividend15-NOV-1832.3230
2140Sundaram Short Term Debt Fund - Direct Plan - Growth15-NOV-1832.3146
2141Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend15-NOV-1832.1900
2142BNP Paribas Mid Cap Fund - Direct Plan - Dividend15-NOV-1832.1210
2143Kotak Bluechip Fund - Regular Plan - Dividend15-NOV-1832.0770
2144IDFC Equity Fund - Direct Plan - Growth15-NOV-1832.0600
2145Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth15-NOV-1832.0300
2146DSP Natural Resources and New Energy Fund - Regular - Growth14-NOV-1831.9600
2147DHFL Pramerica Equity Savings Fund - Direct Plan - Growth15-NOV-1831.9549
2148Sundaram Select Micro Cap - Series I - Direct Plan - Growth15-NOV-1831.9021
2149DHFL Pramerica Large Cap Fund - Wealth Plan - Growth15-NOV-1831.8900
2150Invesco India Growth Opportunities Fund - Growth15-NOV-1831.8600
2151Principal Corporate Bond Fund - Direct Plan - Growth15-NOV-1831.7794
2152Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth15-NOV-1831.7295
2153Sundaram Select Micro Cap - Series II - Direct Plan - Growth15-NOV-1831.6273
2154Reliance Power and Infra Fund - Direct Plan - Dividend15-NOV-1831.6259
2155UTI Core Equity Fund - Dividend15-NOV-1831.6251
2156HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth15-NOV-1831.6171
2157Tata Income Fund - Direct Plan - Dividend15-NOV-1831.6095
2158DSP Short Term Plan - Direct Plan - Growth15-NOV-1831.5795
2159JM Value Fund - Direct Plan - Growth15-NOV-1831.5332
2160Invesco India Financial Services Fund - Direct Plan - Dividend15-NOV-1831.4900
2161BNP Paribas Flexi Debt Fund - Direct Plan - Growth15-NOV-1831.4774
2162HDFC Floating Rate Debt Fund - Wholesale - Growth15-NOV-1831.4406
2163Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth15-NOV-1831.4400
2164Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend15-NOV-1831.4100
2165L&T Equity Fund - Dividend15-NOV-1831.4060
2166Baroda Pioneer Multi Cap Fund - Dividend15-NOV-1831.4000
2167Principal Dynamic Bond Fund - Direct Plan - Growth15-NOV-1831.3750
2168Principal Short Term Debt Fund - Growth15-NOV-1831.3712
2169HDFC Multi - Asset Fund - Direct Plan - Growth15-NOV-1831.3570
2170UTI Short Term Income Fund - Regular - Growth15-NOV-1831.3462
2171Sundaram Rural and Consumption Fund - Institutional Plan - Dividend15-NOV-1831.3347
2172Tata Short Term Bond Fund - Plan A - Growth15-NOV-1831.3048
2173IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth15-NOV-1831.2459
2174DHFL Pramerica Tax Plan - Direct Plan - Growth15-NOV-1831.2100
2175Tata Equity Savings Fund - Regular Plan - Growth15-NOV-1831.1774
2176Kotak Debt Hybrid - Direct Plan - Growth15-NOV-1831.1599
2177SBI Magnum Medium Duration Fund - Growth15-NOV-1831.0348
2178Sundaram Select Micro Cap - Series III - Direct Plan - Growth15-NOV-1831.0180
2179JM Multicap Fund - Direct Plan - Growth15-NOV-1830.9944
2180Edelweiss Large & Mid Cap Fund - Direct Plan - Growth15-NOV-1830.8950
2181Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth15-NOV-1830.8556
2182Quant Leading Sectors Fund - Growth15-NOV-1830.8472
2183HSBC Income Fund - Short Term Plan - Direct Plan - Growth15-NOV-1830.7934
2184L&T Long Term Advantage Fund - I - Dividend15-NOV-1830.7900
2185ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Dividend25-APR-1130.7846
2186ICICI Prudential Advisor Series - Passive Strategy Fund - NRI - Growth25-APR-1130.7846
2187HDFC Balanced Advantage Fund - Direct Plan - Dividend15-NOV-1830.7830
2188Sundaram Infrastructure Advantage Fund - Direct Plan - Growth15-NOV-1830.7771
2189ICICI Prudential Multicap Fund - Direct Plan - Dividend15-NOV-1830.7700
2190Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth15-NOV-1830.7367
2191Sundaram Select Micro Cap - Series I - Regular Plan - Growth15-NOV-1830.7253
2192ICICI Prudential Focused Equity Fund - Direct Plan - Growth15-NOV-1830.7200
2193Taurus Largecap Equity Fund - Regular Plan - Dividend15-NOV-1830.7100
2194Sundaram Short Term Debt Fund - Regular - Growth15-NOV-1830.7052
2195Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend15-NOV-1830.7000
2196Quant Leading Sectors Fund - Direct Plan - Growth15-NOV-1830.6818
2197Tata Income Fund - Regular Plan - Periodic Dividend15-NOV-1830.6611
2198Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth15-NOV-1830.6300
2199Canara Robeco Infrastructure - Direct Plan - Dividend15-NOV-1830.6000
2200BNP Paribas Mid Cap Fund - Growth15-NOV-1830.5360
2201Sundaram Select Micro Cap - Series II - Regular Plan - Growth15-NOV-1830.5307
2202Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth15-NOV-1830.4886
2203HDFC Floating Rate Debt Fund - Growth15-NOV-1830.4464
2204Reliance Small Cap Fund - Direct Plan - Dividend15-NOV-1830.3975
2205DSP Short Term Plan - Growth15-NOV-1830.3294
2206SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2207HDFC Multi - Asset Fund - Growth15-NOV-1830.3000
2208HSBC Equity Fund - Direct Plan - Dividend15-NOV-1830.2931
2209BNP Paribas Flexi Debt Fund - Growth15-NOV-1830.2578
2210Tata Large and Mid Cap Fund - Regular Plan - Dividend15-NOV-1830.2458
2211SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2212Principal Corporate Bond Fund - Growth15-NOV-1830.1586
2213Principal Corporate Bond Fund - AEP Quarterly14-NOV-1830.1420
2214Principal Corporate Bond Fund - AEP Monthly14-NOV-1830.1420
2215Reliance Balanced Advantage Fund - Direct Plan - Dividend15-NOV-1830.1389
2216L&T Ultra Short Term Fund - Direct Plan - Growth15-NOV-1830.1202
2217IDFC Equity Fund - Plan A - Growth15-NOV-1830.1200
2218Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth14-NOV-1830.0986
2219Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend14-NOV-1830.0986
2220DHFL Pramerica Equity Savings Fund - Growth15-NOV-1830.0690
2221Reliance Value Fund - Direct Plan - Dividend15-NOV-1830.0640
2222Sundaram Mid Cap Fund - Institutional - Dividend15-NOV-1830.0592
2223Reliance Power and Infra Fund - Dividend15-NOV-1830.0448
2224SBI Magnum Equity ESG Fund - Dividend15-NOV-1830.0241
2225IDFC Bond Fund - Medium Term Plan - Plan A - Growth15-NOV-1830.0118
2226Principal Dynamic Bond Fund - Growth15-NOV-1829.9993
2227BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth15-NOV-1829.9958
2228Sundaram Select Micro Cap - Series III - Regular Plan - Growth15-NOV-1829.9821
2229Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend15-NOV-1829.9713
2230Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend15-NOV-1829.9200
2231Aditya Birla Sun Life Short Term Opportunities Fund - Growth15-NOV-1829.8232
2232Aditya Birla Sun Life Tax Relief 96 - Growth15-NOV-1829.8200
2233SBI Credit Risk Fund - Direct Plan - Growth15-NOV-1829.8116
2234Sundaram Infrastructure Advantage Fund - Regular Plan - Growth15-NOV-1829.8076
2235Edelweiss Tax Advantage Fund - Direct Plan - Dividend15-NOV-1829.7370
2236ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend15-NOV-1829.7200
2237Kotak Bond - Regular Plan - Annual Dividend15-NOV-1829.6784
2238JM Value Fund - Growth15-NOV-1829.6439
2239HSBC Income Fund - Investment Plan - Direct Plan - Growth15-NOV-1829.6346
2240Quant Income Plan - Bonus15-NOV-1829.6280
2241Quant Income Plan - Direct Plan - Bonus15-NOV-1829.6280
2242DHFL Pramerica Premier Bond Fund - Direct Plan - Growth15-NOV-1829.5908
2243Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth15-NOV-1829.5788
2244L&T Ultra Short Term Fund - Cumulative15-NOV-1829.5685
2245Kotak Savings Fund - Direct Plan - Growth15-NOV-1829.5225
2246Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend15-NOV-1829.5000
2247JM G-Sec Fund - Direct Plan - Bonus15-NOV-1829.4886
2248Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend15-NOV-1829.4810
2249Invesco India Dynamic Equity Fund - Direct Plan - Growth15-NOV-1829.4800
2250Sundaram Select Micro Cap - Series IV - Direct Plan - Growth15-NOV-1829.4746
2251Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend15-NOV-1829.4070
2252HDFC Balanced Advantage Fund - Dividend15-NOV-1829.3380
2253Kotak Debt Hybrid - Regular Plan - Growth15-NOV-1829.3319
2254ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend15-NOV-1829.3100
2255DSP Credit Risk Fund - Direct Plan - Growth15-NOV-1829.3026
2256JM Dynamic Debt Fund - Direct Plan - Monthly Dividend15-NOV-1829.3001
2257Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth15-NOV-1829.2995
2258ICICI Prudential Value Discovery Fund - Dividend Option15-NOV-1829.2300
2259HSBC Income Fund - Short Term Plan - Regular Plan - Growth15-NOV-1829.2244
2260Reliance Multi Cap Fund - Dividend15-NOV-1829.2191
2261Tata Medium Term Fund - Direct Plan - Growth15-NOV-1829.1750
2262SBI Small Cap Fund - Regular Plan - Dividend15-NOV-1829.1652
2263Edelweiss Large & Mid Cap Fund - Growth15-NOV-1829.1110
2264UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption15-NOV-1829.1016
2265JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units15-NOV-1829.0915
2266SBI Savings Fund - Direct Plan - Growth15-NOV-1829.0900
2267UTI Gilt Fund - PF Plan - Growth15-NOV-1829.0854
2268JM Dynamic Debt Fund - Direct Plan - Dividend15-NOV-1829.0752
2269JM Multicap Fund - Growth15-NOV-1829.0749
2270ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth15-NOV-1829.0183
2271IDFC Money Manager Fund - Direct Plan - Growth15-NOV-1829.0094
2272Kotak Savings Fund - Regular Plan - Growth15-NOV-1829.0013
2273ICICI Prudential Focused Equity Fund - Retail Plan - Growth15-NOV-1829.0000
2274ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Dividend15-NOV-1828.9796
2275HDFC Capital Builder Value Fund - Direct Plan - Dividend15-NOV-1828.9680
2276HDFC Mid-Cap Opportunities Fund - Dividend15-NOV-1828.9320
2277JM Dynamic Debt Fund - Direct Plan - Growth15-NOV-1828.9194
2278Reliance Floating Rate Fund - Direct Plan - Growth15-NOV-1828.9025
2279Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend14-NOV-1828.8995
2280ICICI Prudential Midcap Fund - Direct Plan - Dividend15-NOV-1828.8800
2281ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan - Growth15-NOV-1828.8723
2282Axis Midcap Fund - Direct Plan - Dividend15-NOV-1828.8500
2283LIC MF Savings Plus Fund - Direct Plan - Growth15-NOV-1828.8423
2284JM Dynamic Debt Fund - Direct Plan - Bonus15-NOV-1828.8041
2285SBI Credit Risk Fund - Regular Plan - Growth15-NOV-1828.7837
2286DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth15-NOV-1828.7800
2287Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth15-NOV-1828.7573
2288DHFL Pramerica Tax Plan - Growth15-NOV-1828.7400
2289Invesco India Financial Services Fund - Regular - Dividend15-NOV-1828.7300
2290BNP Paribas Mid Cap Fund - Dividend15-NOV-1828.7210
2291Tata Dynamic Bond Fund - Direct Plan - Growth15-NOV-1828.6779
2292Invesco India Contra Fund - Direct Plan - Dividend15-NOV-1828.6700
2293Reliance ETF Dividend Opportunities15-NOV-1828.6476
2294HSBC Equity Fund - Dividend15-NOV-1828.6326
2295Sahara Infrastructure Fund - Variable Pricing Option - Growth15-NOV-1828.6142
2296Invesco India Largecap Fund - Direct Plan - Growth15-NOV-1828.5500
2297Canara Robeco Savings Plus Fund - Direct Plan - Growth15-NOV-1828.5404
2298HDFC Small Cap Fund - Direct Plan - Dividend15-NOV-1828.5260
2299Sundaram Select Micro Cap - Series IV - Regular Plan - Growth15-NOV-1828.5230
2300JM Liquid Fund - Super Institutional - Growth15-NOV-1828.5006
2301Principal Global Opportunities Fund - Direct Plan - Growth15-NOV-1828.4974
2302Principal Global Opportunities Fund - Direct Plan - Annual Dividend15-NOV-1828.4974
2303Quant Liquid Plan - Direct Plan - Growth15-NOV-1828.4972
2304ICICI Prudential Medium Term Bond Fund Plan B - Growth15-NOV-1828.4944
2305SBI Magnum Midcap Fund - Dividend15-NOV-1828.4853
2306L&T Ultra Short Term Fund - Regular - Cumulative15-NOV-1828.4535
2307Reliance Small Cap Fund - Dividend15-NOV-1828.4442
2308Edelweiss Tax Advantage Fund - Dividend15-NOV-1828.4370
2309JM Large Cap Fund - Direct Plan - Quarterly Dividend15-NOV-1828.4146
2310Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend14-NOV-1828.4087
2311Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth14-NOV-1828.4087
2312JM Large Cap Fund - Direct Plan - Annual Dividend15-NOV-1828.4082
2313L&T India Special Situations Fund - Direct Plan - Dividend15-NOV-1828.4050
2314Quant Short Term Debt Fund - Direct Plan - Growth15-NOV-1828.4034
2315JM Large Cap Fund - Direct Plan - Monthly Dividend15-NOV-1828.4007
2316IDFC All Seasons Bond Fund - Direct Plan - Growth15-NOV-1828.3763
2317DSP Credit Risk Fund - Regular Plan - Growth15-NOV-1828.3264
2318Franklin India Floating Rate Fund - Direct Plan - Growth15-NOV-1828.3170
2319HSBC Income Fund - Investment Plan - Regular Plan - Growth15-NOV-1828.3124
2320Quant Liquid Plan - Growth Option15-NOV-1828.3026
2321ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Growth15-NOV-1828.3023
2322ICICI Prudential Advisor Series - Debt Management Fund - Regular Plan - Dividend15-NOV-1828.3023
2323JM Dynamic Debt Fund - Half Yearly Bonus Principal Units15-NOV-1828.2720
2324JM Liquid Fund - Direct Plan - Quarterly Dividend15-NOV-1828.2707
2325Canara Robeco Savings Plus Fund - Regular Plan - Growth15-NOV-1828.2620
2326JM Dynamic Debt Fund - Monthly Dividend15-NOV-1828.2588
2327Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
2328Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
2329DSP India Tiger Fund - Direct Plan - Dividend15-NOV-1828.2280
2330Quant Short Term Debt Fund - Growth15-NOV-1828.2144
2331JM Large Cap Fund - Direct Plan - Half Yearly Dividend15-NOV-1828.2122
2332Tata Retirement Savings Fund - Moderate Plan - Growth15-NOV-1828.2071
2333BNP Paribas Low Duration Fund - Direct Plan - Growth Option15-NOV-1828.1853
2334JM Multicap Fund - Direct Plan - Dividend15-NOV-1828.1723
2335Tata Infrastructure Fund - Direct Plan - Dividend15-NOV-1828.1405
2336JM Dynamic Debt Fund - Dividend15-NOV-1828.1243
2337Reliance Floating Rate Fund - Growth15-NOV-1828.1012
2338Sundaram Banking and PSU Debt Fund - Direct Plan - Growth15-NOV-1828.0972
2339SBI Savings Fund - Regular Plan - Growth15-NOV-1828.0855
2340JM Liquid Fund - Quarterly Dividend15-NOV-1828.0538
2341JM Dynamic Debt Fund - Bonus15-NOV-1828.0512
2342JM Dynamic Debt Fund - Growth15-NOV-1828.0364
2343UTI Hybrid Equity Fund - Direct Plan - Dividend15-NOV-1828.0348
2344Franklin India Life Stage Fund of Funds The 20s Plan - Dividend14-NOV-1828.0061
2345IDFC Money Manager Fund - Plan A - Growth15-NOV-1827.9886
2346ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend14-NOV-1827.9700
2347ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth14-NOV-1827.9700
2348Sundaram Banking and PSU Debt Fund - Regular - Growth15-NOV-1827.9682
2349DHFL Pramerica Premier Bond Fund - Growth15-NOV-1827.9217
2350Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend15-NOV-1827.9016
2351L&T Tax Advantage Fund - Direct Plan - Dividend15-NOV-1827.8890
2352Principal Global Opportunities Fund - Annual Dividend15-NOV-1827.7914
2353Principal Global Opportunities Fund - Growth15-NOV-1827.7914
2354Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
2355Axis Bluechip Fund - Direct Plan - Growth15-NOV-1827.7700
2356Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth15-NOV-1827.7313
2357JM Large Cap Fund - Direct Plan - Dividend15-NOV-1827.6931
2358IDFC All Seasons Bond Fund - Plan A - Growth15-NOV-1827.6510
2359LIC MF Savings Plus Fund - Growth15-NOV-1827.6475
2360ICICI Prudential Medium Term Bond Fund - Growth15-NOV-1827.6062
2361Franklin India Smaller Companies Fund - Direct Plan - Dividend15-NOV-1827.5791
2362Reliance Prime Debt Fund - Direct Plan - Growth - Bonus15-NOV-1827.5626
2363BNP Paribas Short Term Fund - Regular - Growth15-NOV-1827.5468
2364Tata Medium Term Fund - Regular Plan - Growth15-NOV-1827.5053
2365Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth14-NOV-1827.4705
2366Sundaram Short Term Credit Risk Fund - Direct Plan - Growth15-NOV-1827.4183
2367Axis Small Cap Fund - Direct Plan - Growth15-NOV-1827.3800
2368Axis Focused 25 Fund - Direct Plan - Growth15-NOV-1827.3800
2369Invesco India Mid Cap Fund - Direct Plan - Dividend15-NOV-1827.3600
2370SBI Equity Hybrid Fund - Dividend15-NOV-1827.3260
2371BNP Paribas Conservative Hybrid Fund - Growth15-NOV-1827.3097
2372Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth15-NOV-1827.2900
2373IDBI Equity Advantage Fund - Direct Plan - Growth15-NOV-1827.2800
2374Baroda Pioneer Gilt Fund-Growth15-NOV-1827.2758
2375JM Dynamic Debt Fund - Premium Plan - Growth15-NOV-1827.1543
2376DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth15-NOV-1827.1441
2377HDFC Capital Builder Value Fund-Dividend15-NOV-1827.1320
2378Franklin India Floating Rate Fund - Growth15-NOV-1827.1216
2379Invesco India Dynamic Equity Fund - Growth15-NOV-1827.1200
2380BNP Paribas Low Duration Fund - Growth Option15-NOV-1827.1041
2381SBI Magnum Income Fund - Direct Plan - Bonus15-NOV-1827.0828
2382L&T India Value Fund - Direct Plan - Dividend15-NOV-1827.0720
2383JM Multicap Fund - Dividend15-NOV-1827.0413
2384Tata Retirement Savings Fund - Progresive Plan - Growth15-NOV-1827.0327
2385Axis Focused 25 Fund - Direct Plan - Dividend15-NOV-1827.0300
2386Tata Dynamic Bond Fund - Plan A - Growth15-NOV-1827.0290
2387UTI Hybrid Equity Fund - Income15-NOV-1827.0210
2388Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend15-NOV-1826.9842
2389JM Large Cap Fund - Annual Dividend15-NOV-1826.9492
2390Reliance Prime Debt Fund - Growth - Bonus Option15-NOV-1826.9396
2391SBI Multi Asset Allocation Fund - Direct Plan - Growth15-NOV-1826.8807
2392JM G-Sec Fund - Direct Plan - Half Yearly Dividend15-NOV-1826.8782
2393JM G-Sec Fund - Direct Plan - Annual Dividend15-NOV-1826.8777
2394IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth15-NOV-1826.8731
2395JM G-Sec Fund - Regular - Bonus15-NOV-1826.8482
2396Baroda Pioneer ELSS 96 - Plan A - Dividend15-NOV-1826.8100
2397L&T India Prudence Fund - Direct Plan - Growth15-NOV-1826.7690
2398JM G-Sec Fund - Direct Plan - Monthly Dividend15-NOV-1826.7426
2399HSBC India Opportunities Fund - Direct Plan - Dividend15-NOV-1826.7354
2400IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth15-NOV-1826.7133
2401Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend15-NOV-1826.7100
2402Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
2403Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
2404Edelweiss Mid Cap Fund - Direct Plan - Growth15-NOV-1826.6830
2405ICICI Prudential US Bluechip Equity Fund - Regular - Dividend14-NOV-1826.6600
2406ICICI Prudential US Bluechip Equity Fund - Regular - Growth14-NOV-1826.6600
2407Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth15-NOV-1826.6413
2408Kotak Equity Arbitrage Fund - Direct Plan - Growth15-NOV-1826.5970
2409BNP Paribas Low Duration Fund - Regular Plan - Growth Option15-NOV-1826.5674
2410Edelweiss Large Cap Fund - Plan C - Dividend15-NOV-1826.5600
2411JM Equity Hybrid Fund - Direct Plan - Dividend15-NOV-1826.5401
2412Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend15-NOV-1826.5200
2413Baroda Pioneer Income Fund - Growth15-NOV-1826.4917
2414UTI Retirement Benefit Pension Fund - Direct Plan - Growth15-NOV-1826.4600
2415JM G-Sec Fund - Direct Plan - Dividend15-NOV-1826.4395
2416DSP Equity Opportunities Fund - Dividend15-NOV-1826.4230
2417Sundaram Short Term Credit Risk Fund - Regular - Growth15-NOV-1826.3751
2418DHFL Pramerica Insta Cash Fund - Regular Plan - Growth15-NOV-1826.3724
2419UTI Infrastructure Fund - Direct Plan - Dividend15-NOV-1826.3500
2420L&T India Large Cap Fund - Direct Plan - Growth15-NOV-1826.3070
2421Quant Power and Energy Fund - Direct Plan - Growth15-NOV-1826.2885
2422JM Large Cap Fund - Dividend15-NOV-1826.2399
2423Reliance Credit Risk Fund - Direct Plan - Growth15-NOV-1826.2061
2424SBI Magnum Income Fund - Regular Plan - Bonus15-NOV-1826.1407
2425Invesco India Largecap Fund - Growth15-NOV-1826.1300
2426JM Ultra Short Duration Fund - Direct Plan - Bonus15-NOV-1826.1030
2427Sundaram Money Fund - Direct Plan - Fortnightly Dividend15-NOV-1826.0798
2428DSP US Flexible Equity Fund - Direct Plan - Growth14-NOV-1826.0526
2429JM Money Market Fund - Direct Plan - Growth15-NOV-1826.0235
2430Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth15-NOV-1826.0000
2431L&T India Special Situations Fund - Dividend15-NOV-1825.9980
2432Reliance Balanced Advantage Fund - Dividend15-NOV-1825.9666
2433Axis Bluechip Fund - Growth15-NOV-1825.9400
2434ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend15-NOV-1825.9175
2435Axis Small Cap Fund - Regular Plan - Growth15-NOV-1825.9100
2436JM Low Duration Fund - Direct Plan - Growth15-NOV-1825.8912
2437JM Ultra Short Duration Fund - Direct Plan - Growth15-NOV-1825.8639
2438Kotak Equity Arbitrage Fund - Regular Plan - Growth15-NOV-1825.8406
2439IDFC Low Duration Fund - Direct Plan - Growth15-NOV-1825.8377
2440Principal Hybrid Equity Fund - Monthly Dividend15-NOV-1825.8300
2441Reliance Credit Risk Fund - Institutional - Growth15-NOV-1825.7406
2442IDBI Equity Advantage Fund - Regular Plan - Growth15-NOV-1825.7300
2443JM Low Duration Fund - Growth15-NOV-1825.7270
2444UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth15-NOV-1825.7144
2445JM Money Market Fund - Growth15-NOV-1825.6945
2446CPSE ETF15-NOV-1825.6737
2447Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend15-NOV-1825.6600
2448JM G-Sec Fund - Monthly Dividend15-NOV-1825.6561
2449JM G-Sec Fund - Annual Dividend15-NOV-1825.6517
2450UTI Infrastructure Fund - Dividend15-NOV-1825.6514
2451IDFC Low Duration Fund - Growth15-NOV-1825.6166
2452UTI Retirement Benefit Pension Fund - Growth15-NOV-1825.6100
2453Kotak Emerging Equity Scheme - Direct Plan - Dividend15-NOV-1825.5960
2454JM G-Sec Fund - Half Yearly Dividend15-NOV-18