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28 March, 2024 16:21 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
27-MAR-24
10.8631
2
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
27-MAR-24
19.8047
3
Kotak Global Emerging Market Fund - Direct Plan - IDCW
27-MAR-24
23.3510
4
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
16.7311
5
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
27-MAR-24
16.7306
6
DSP Gilt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.8290
7
HDFC Gilt Fund - Direct Plan - IDCW
27-MAR-24
12.5406
8
Axis Gilt Fund - Direct Plan - Growth
27-MAR-24
24.3152
9
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1319.4944
10
DSP US Flexible Equity Fund - Regular Plan - IDCW
27-MAR-24
26.4891
11
DSP Global Allocation Fund - Regular Plan - Growth
27-MAR-24
19.3011
12
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
27-MAR-24
30.8040
13
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
23.4430
14
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
27-MAR-24
10.3495
15
Invesco India Tax Plan - Direct Plan - IDCW
27-MAR-24
31.5600
16
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
118.4351
17
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
42.8513
18
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
116.5200
19
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
27-MAR-24
34.5921
20
Quant Absolute Fund - Direct Plan - IDCW
27-MAR-24
58.1523
21
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
15.0007
22
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
27-MAR-24
33.3200
23
Axis Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
38.4074
24
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
23.4836
25
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
27-MAR-24
55.9500
26
Axis Long Term Equity Fund - Direct Plan - Growth
27-MAR-24
93.9876
27
SBI Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
274.4934
28
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
18.3222
29
Kotak Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
51.6510
30
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
1032.9791
31
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
27-MAR-24
1015.4254
32
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
17.7085
33
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.2820
34
Tata Large Cap Fund - Direct Plan - IDCW
27-MAR-24
113.1725
35
Tata S&P BSE Sensex Index Fund - Direct Plan
27-MAR-24
191.2365
36
Tata Ethical Fund - Direct Plan - IDCW
27-MAR-24
216.9365
37
ICICI Prudential Equity and Debt Fund - Annual IDCW
27-MAR-24
25.2900
38
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1325.3595
39
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1014.0813
40
Invesco India Ultra Short Duration Fund - Daily IDCW
27-MAR-24
1301.8667
41
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
39.9916
42
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.3270
43
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.9952
44
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
27-MAR-24
1.5517
45
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
1299.5068
46
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
27-MAR-24
27.5600
47
Aditya Birla Sun Life S&P BSE Sensex ETF
27-MAR-24
71.5140
48
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
27-MAR-24
10.0000
49
Nippon India Equity Hybrid Fund - Monthly IDCW
27-MAR-24
16.2173
50
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
27-MAR-24
19.1752
51
Axis Equity Saver Fund - Direct Plan - Regular IDCW
27-MAR-24
13.0600
52
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
27-MAR-24
15.2889
53
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.9760
54
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
1582.2132
55
Bandhan Nifty 50 ETF
27-MAR-24
237.7279
56
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
27-MAR-24
11.0382
57
Bandhan Hybrid Equity Fund - Direct Plan - Growth
27-MAR-24
23.6970
58
LIC MF Mid Cap Fund - Direct Plan - Growth
27-MAR-24
25.6490
59
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
27-MAR-24
1493.2393
60
Quant Liquid Plan - Weekly IDCW
27-MAR-24
13.4826
61
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
27-MAR-24
10.5737
62
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
27-MAR-24
2347.7273
63
UTI Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
18.1042
64
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
27-MAR-24
55.6922
65
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
27-MAR-24
72.1344
66
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.1419
67
Invesco India Contra Fund - IDCW
27-MAR-24
43.8800
68
Invesco India Low Duration Fund - Monthly IDCW
27-MAR-24
1255.7262
69
Invesco India Low Duration Fund - Daily IDCW
27-MAR-24
1017.9524
70
Nippon India Interval Fund - Annual Interval - Series - I - Growth
27-MAR-24
24.6592
71
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
27-MAR-24
1013.1741
72
UTI Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1241.2509
73
Invesco India Arbitrage Fund - Growth
27-MAR-24
29.2316
74
Taurus Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
56.2000
75
UTI Quarterly Interval Fund - I - Direct Plan - Growth
27-MAR-24
32.0269
76
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
27-MAR-24
23.9900
77
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
27-MAR-24
222.0389
78
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
27-MAR-24
29.6050
79
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
27-MAR-24
49.2000
80
Canara Robeco Infrastructure - Direct Plan - Growth
27-MAR-24
139.4400
81
Mirae Asset Liquid Fund - Direct Plan - Growth
27-MAR-24
2546.8791
82
SBI Small Cap Fund - Direct Plan - Growth
27-MAR-24
167.1819
83
ICICI Prudential Savings Fund - Monthly IDCW
27-MAR-24
102.2736
84
JM Value Fund - Direct Plan - Growth
27-MAR-24
93.1405
85
HDFC Small Cap Fund - Direct Plan - IDCW
27-MAR-24
61.0840
86
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
142.3400
87
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
3683.8721
88
Navi Regular Savings Fund - Direct Plan - Growth
27-MAR-24
29.8658
89
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
27-MAR-24
11.6518
90
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.5549
91
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1016.6325
92
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.2923
93
LIC MF Low Duration Fund - Direct Plan - Growth
27-MAR-24
38.8499
94
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.3023
95
SBI Magnum Global Fund - Direct Plan - Growth
27-MAR-24
365.2287
96
JM Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
93.8863
97
Axis Bluechip Fund - Direct Plan - Growth
27-MAR-24
61.4800
98
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
144.7164
99
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.7192
100
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1064.6734
101
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1138.6594
102
Axis Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.9560
103
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.5923
104
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
27-MAR-24
31.4562
105
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
21.3034
106
SBI Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
19.5820
107
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
27-MAR-24
26.7509
108
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
27-MAR-24
2566.4038
109
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
27-MAR-24
1015.8158
110
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
1262.0488
111
Invesco India Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
3053.4403
112
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1023.5517
113
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
27-MAR-24
29.5619
114
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
27-MAR-24
14.6730
115
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
15.1116
116
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
19.9719
117
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
27-MAR-24
1011.7319
118
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
27-MAR-24
1012.4737
119
Axis Short Term Fund - Direct Plan - Growth
27-MAR-24
30.1797
120
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0835
121
Kotak Debt Hybrid Fund - Direct Plan - Growth
27-MAR-24
59.3156
122
Kotak Credit Risk Fund - Direct Plan - Growth
27-MAR-24
29.8940
123
JM Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
11.4500
124
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.1056
125
JM Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.8500
126
Motilal Oswal Focused Fund - Regular Plan - IDCW
27-MAR-24
19.3578
127
Motilal Oswal Focused Fund - Direct Plan - Growth
27-MAR-24
46.9537
128
Invesco India Financial Services Fund - Direct Plan - Growth
27-MAR-24
126.5000
129
HSBC Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
10.8591
130
HSBC Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
28.7120
131
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-MAR-24
18.4801
132
Sundaram Focused Fund - Direct Plan - Growth
27-MAR-24
155.2867
133
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
79.7082
134
HSBC Infrastructure Fund - Direct Plan - Growth
27-MAR-24
43.8546
135
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1009.6449
136
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.1111
137
SBI Healthcare Opportunities Fund - Direct Plan - Growth
27-MAR-24
384.0149
138
SBI Large & Midcap Fund - Direct Plan - Growth
27-MAR-24
547.9355
139
SBI Magnum Midcap Fund - Direct Plan - IDCW
27-MAR-24
126.5174
140
SBI Consumption Opportunities Fund - Direct Plan - Growth
27-MAR-24
301.4229
141
SBI Blue Chip Fund - Direct Plan - IDCW
27-MAR-24
56.4833
142
Sundaram Equity Savings Fund - Direct Plan - Growth
27-MAR-24
70.3660
143
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
33.8289
144
Quant Small Cap Fund - Direct Plan - Growth
27-MAR-24
245.8069
145
Templeton India Value Fund - Direct Plan - Growth
27-MAR-24
694.4591
146
Franklin India Technology Fund - Direct Plan - IDCW
27-MAR-24
51.2962
147
Franklin India Smaller Companies Fund - Direct Plan - Growth
27-MAR-24
164.5027
148
Franklin India Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
1525.0013
149
Franklin India Prima Fund - Direct Plan - Growth
27-MAR-24
2393.9316
150
Franklin India Bluechip Fund - Direct Plan - Growth
27-MAR-24
962.1550
151
Franklin Build India Fund - Direct Plan - Growth
27-MAR-24
135.8820
152
Franklin Asian Equity Fund - Direct Plan - Growth
27-MAR-24
27.9814
153
Quant Mid Cap Fund - Direct Plan - Growth
27-MAR-24
231.2945
154
Quant Focused Fund - Direct Plan - IDCW
27-MAR-24
52.3189
155
UTI Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
33.6855
156
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
41.7749
157
ICICI Prudential Midcap Fund - Direct Plan - IDCW
27-MAR-24
54.8600
158
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
16.4492
159
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
118.8200
160
Nippon India Credit Risk Fund - Direct Plan - Growth
27-MAR-24
34.1826
161
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.5881
162
Nippon India Hybrid Bond Fund - Direct Plan - Growth
27-MAR-24
56.6630
163
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1009.0624
164
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.6756
165
Nippon India Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
56.2990
166
UTI Healthcare Fund - Direct Plan - Growth
27-MAR-24
245.8294
167
UTI Large Cap Fund - Direct Plan - Growth
27-MAR-24
259.4096
168
Nippon India Power and Infra Fund - Direct Plan - IDCW
27-MAR-24
70.7809
169
Nippon India Small Cap Fund - Direct Plan - Growth
27-MAR-24
156.1871
170
ICICI Prudential Multicap Fund - Direct Plan - IDCW
27-MAR-24
54.5900
171
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
19.4763
172
360 ONE Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
20.1827
173
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
27-MAR-24
38.7505
174
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
27-MAR-24
31.7282
175
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
27-MAR-24
34.4369
176
UTI Quarterly Interval Fund - III - Direct Plan - Growth
27-MAR-24
29.2501
177
Nippon India Quant Fund - Direct Plan - IDCW
27-MAR-24
37.5762
178
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.5214
179
Nippon India Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
172.4507
180
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
23.1865
181
UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - IDCW
27-MAR-24
79.4189
182
UTI Medium to Long Duration Fund - Direct Plan - Growth
27-MAR-24
71.8347
183
UTI Low Duration Fund - Direct Plan - Growth
27-MAR-24
3268.0166
184
UTI Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1247.7126
185
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.3744
186
Nippon India Consumption Fund - Direct Plan - Growth
27-MAR-24
187.5248
187
Nippon India Money Market Fund - Direct Plan - Growth
27-MAR-24
3813.9545
188
UTI Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1030.9501
189
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
27-MAR-24
1240.3343
190
Franklin India Short Term Income Plan - Direct Plan - Growth
27-MAR-24
5168.6698
191
DSP Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
10.1527
192
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.1747
193
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3220
194
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
10.9875
195
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
27-MAR-24
23.1045
196
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1208.9337
197
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
11.4073
198
360 ONE Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0701
199
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
27-MAR-24
19.5684
200
Nippon India Short Term Fund - Direct Plan - IDCW
27-MAR-24
20.8554
201
UTI Short Duration Fund - Regular Plan - Flexi IDCW
27-MAR-24
16.4066
202
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
33.0508
203
ICICI Prudential Money Market Fund - Direct Plan - IDCW
27-MAR-24
159.7049
204
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.5707
205
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
12.1014
206
Edelweiss Government Securities Fund - Regular Plan - Growth
27-MAR-24
22.3097
207
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
12.2984
208
HDFC Credit Risk Debt Fund - Direct Plan - Growth
27-MAR-24
23.3399
209
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
20.7941
210
Kotak Medium Term Fund - Direct Plan - Standard IDCW
27-MAR-24
22.4582
211
Nippon India ETF Nifty Dividend Opportunities 50
27-MAR-24
71.8126
212
Nippon India ETF Nifty India Consumption
27-MAR-24
109.9569
213
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.1527
214
Franklin India Banking and PSU Debt Fund - Growth
27-MAR-24
20.3140
215
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
27-MAR-24
10.0417
216
HSBC Small Cap Fund - Direct Plan - IDCW
27-MAR-24
46.1024
217
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
27-MAR-24
1308.9592
218
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.0469
219
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.2655
220
Nippon India Strategic Debt Fund - IDCW
27-MAR-24
11.9158
221
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0694
222
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
27-MAR-24
31.3360
223
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
317.9900
224
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.5699
225
HSBC Business Cycles Fund - Regular Plan - IDCW
27-MAR-24
23.3667
226
Nippon India Japan Equity Fund - Growth
27-MAR-24
18.5996
227
Nippon India Japan Equity Fund - IDCW
27-MAR-24
18.5996
228
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
27-MAR-24
16.2999
229
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
18.3583
230
Nippon India ETF S&P BSE Sensex
27-MAR-24
815.3926
231
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
27-MAR-24
28.4658
232
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
16.0900
233
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
17.1253
234
Edelweiss Equity Savings Fund - Regular Plan - Growth
27-MAR-24
21.9909
235
Edelweiss Equity Savings Fund - Direct Plan - Growth
27-MAR-24
23.9614
236
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
12.9800
237
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
27-MAR-24
20.4599
238
HDFC Income Fund - Direct Plan - Normal IDCW
27-MAR-24
18.2654
239
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
1264.3215
240
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
27-MAR-24
21.7856
241
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
14.1567
242
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.9198
243
HSBC Medium Duration Fund - Regular Plan - IDCW
27-MAR-24
10.5246
244
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
27-MAR-24
12.8866
245
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
27-MAR-24
29.1100
246
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
27-MAR-24
27.5919
247
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
27-MAR-24
22.0692
248
Nippon India Retirement Fund - Income Generation Scheme - Growth
27-MAR-24
18.2578
249
Nippon India Retirement Fund - Income Generation Scheme - IDCW
27-MAR-24
18.2603
250
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
27-MAR-24
20.4937
251
UTI Liquid Fund - Regular Plan - Annual IDCW
27-MAR-24
1729.2161
252
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
27-MAR-24
11.3592
253
DSP Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.7293
254
SBI S&P BSE 100 ETF
27-MAR-24
249.3823
255
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
27-MAR-24
37.5004
256
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
27-MAR-24
23.3687
257
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.9545
258
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
27-MAR-24
12.0623
259
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2801
260
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.7088
261
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
21.1747
262
JM Large Cap Fund - Direct Plan - Quarterly IDCW
27-MAR-24
65.5005
263
JM Large Cap Fund - Direct Plan - Annual IDCW
27-MAR-24
65.4887
264
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.3823
265
JM Arbitrage Fund - Regular Plan - Annual IDCW
27-MAR-24
13.2855
266
JM Arbitrage Fund - Direct Plan - Annual IDCW
27-MAR-24
14.4692
267
Axis Equity Saver Fund - Direct Plan - Growth
27-MAR-24
22.2000
268
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1158.4712
269
UTI Short Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
12.3604
270
HSBC Short Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
11.6082
271
LIC MF Nifty 50 ETF
27-MAR-24
241.2962
272
HDFC NIFTY 50 ETF
27-MAR-24
242.2044
273
Navi Large and Midcap Fund - Direct Plan - Growth
27-MAR-24
34.4334
274
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
27-MAR-24
21.9617
275
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
27-MAR-24
24.6506
276
Tata India Consumer Fund - Regular Plan - Growth
27-MAR-24
36.8688
277
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
40.5870
278
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.6979
279
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
27-MAR-24
11.0009
280
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
27-MAR-24
48.7760
281
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.2370
282
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
27-MAR-24
13.0469
283
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1015.4194
284
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
27-MAR-24
34.8700
285
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
27-MAR-24
28.4600
286
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
27-MAR-24
15.2153
287
UTI Liquid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1641.8270
288
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
28.3356
289
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
27-MAR-24
15.4341
290
LIC MF Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
21.8241
291
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
13.2841
292
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
27-MAR-24
1585.8466
293
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
27-MAR-24
24.6371
294
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
27-MAR-24
33.2340
295
Quantum Gold Savings Fund - Regular Plan - Growth
27-MAR-24
25.6774
296
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.7349
297
Union Largecap Fund - Direct Plan - IDCW
27-MAR-24
22.5300
298
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
22.5287
299
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
27-MAR-24
33.7979
300
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
27-MAR-24
11.8743
301
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
27-MAR-24
12.5992
302
Axis Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
17.9600
303
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1112.6176
304
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
27-MAR-24
23.3355
305
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
20.0850
306
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
27-MAR-24
20.0363
307
Axis Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
22.1900
308
Axis Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
24.1700
309
Union Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
18.2000
310
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
27-MAR-24
22.5498
311
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
27-MAR-24
15.4229
312
ITI Liquid Fund - Direct Plan - Growth
27-MAR-24
1257.9694
313
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
27-MAR-24
28.3700
314
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
27-MAR-24
29.3500
315
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
27-MAR-24
26.3300
316
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
27-MAR-24
26.3300
317
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
27-MAR-24
14.7094
318
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
27-MAR-24
24.5300
319
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
27-MAR-24
27.1378
320
Kotak Overnight Fund - Direct Plan - Growth
27-MAR-24
1276.2441
321
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
27-MAR-24
1160.8362
322
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
27-MAR-24
16.3731
323
Union Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.7729
324
Nippon India Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
100.0050
325
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
27-MAR-24
100.3862
326
Kotak Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1004.7568
327
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0018
328
Axis Overnight Fund - Direct Plan - Growth
27-MAR-24
1265.5505
329
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1005.9551
330
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0689
331
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0222
332
ICICI Prudential Overnight Fund - Growth
27-MAR-24
1283.1515
333
Edelweiss Liquid Fund - Direct Plan - IDCW
27-MAR-24
3114.1016
334
ICICI Prudential Overnight Fund - Daily IDCW
27-MAR-24
1000.0050
335
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.6854
336
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.4374
337
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.8983
338
Tata Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
12.9971
339
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.1610
340
UTI Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
15.0481
341
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
12.5197
342
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0516
343
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
27-MAR-24
15.8324
344
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
27-MAR-24
22.3608
345
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
27-MAR-24
22.3389
346
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
27-MAR-24
22.3431
347
LIC MF Healthcare Fund - Direct Plan - IDCW
27-MAR-24
25.2249
348
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
27-MAR-24
23.0300
349
LIC MF Long Term Value Fund - Regular Plan - Growth
27-MAR-24
20.9997
350
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
1006.2874
351
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
22.3485
352
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
27-MAR-24
12.4700
353
Axis Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
17.4200
354
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.2600
355
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
16.8405
356
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
22.7095
357
Navi Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
17.7466
358
Kotak Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
17.8060
359
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
20.3352
360
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
19.9578
361
Tata Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
18.6011
362
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
27-MAR-24
15.0999
363
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1228.6871
364
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1228.6103
365
ICICI Prudential MNC Fund - Growth
27-MAR-24
24.7400
366
Axis ESG Integration Strategy Fund - Regular Plan - Growth
27-MAR-24
19.1300
367
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
27-MAR-24
74.2236
368
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
27-MAR-24
18.7500
369
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
27-MAR-24
17.1500
370
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
27-MAR-24
17.1400
371
Axis Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
14.1792
372
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
27-MAR-24
1239.8705
373
LIC MF Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1009.4556
374
Canara Robeco Overnight Fund - Regular Plan - Growth
27-MAR-24
1236.2401
375
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.3296
376
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.0581
377
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.3159
378
Invesco India Overnight Fund - Direct Plan - Growth
27-MAR-24
1209.0075
379
Groww Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.1144
380
Franklin India Overnight Fund - Direct Plan - Growth
27-MAR-24
1248.1175
381
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
27-MAR-24
10.0000
382
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
27-MAR-24
16.5890
383
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
26.1540
384
HSBC Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
25.1968
385
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
27-MAR-24
17.1100
386
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1003.6607
387
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.6630
388
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1067.3873
389
Franklin India Overnight Fund - Growth
27-MAR-24
1244.9214
390
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
1203.9818
391
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
27-MAR-24
14.2754
392
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
19.0721
393
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
27-MAR-24
12.2278
394
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
27-MAR-24
1903.1024
395
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1057.8763
396
Tata Quant Fund - Regular Plan - Growth
27-MAR-24
13.4395
397
Franklin India Overnight Fund - Daily IDCW
27-MAR-24
1000.0000
398
Bank of India Overnight Fund - Regular Plan - Growth
27-MAR-24
1209.9761
399
Mahindra Manulife Overnight Fund - Direct Plan - Growth
27-MAR-24
1238.4289
400
JM Overnight Fund - Regular Plan - Growth
27-MAR-24
1211.5961
401
Tata Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
13.2709
402
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
27-MAR-24
0.0159
403
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
27-MAR-24
0.0099
404
ITI Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
13.9458
405
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
27-MAR-24
1256.5799
406
ITI Small Cap Fund - Regular Plan - Growth
27-MAR-24
22.9045
407
Bandhan Small Cap Fund - Regular Plan - Growth
27-MAR-24
34.1560
408
Union Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
21.8600
409
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
25.4363
410
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1031.7278
411
Union Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
38.4100
412
ITI Multi Cap Fund - Direct Plan - Growth
27-MAR-24
23.0443
413
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.7181
414
PGIM India Money Market Fund - Regular Plan - Growth
27-MAR-24
1211.0172
415
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1047.5957
416
Axis Money Market Fund - Direct Plan - Growth
27-MAR-24
1309.5218
417
Kotak Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
21.2520
418
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
27-MAR-24
26.1900
419
DSP Quant Fund - Direct Plan - IDCW
27-MAR-24
18.0110
420
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
27-MAR-24
20.0979
421
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
27-MAR-24
17.1231
422
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
27-MAR-24
10.8297
423
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
15.6229
424
Bank of India Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
29.9700
425
Nippon India Multi Asset Fund - Regular Plan - Growth
27-MAR-24
17.8557
426
Union Medium Duration Fund - Regular Plan - IDCW
27-MAR-24
11.6653
427
ICICI Prudential ESG Fund - Growth
27-MAR-24
18.2700
428
Union Medium Duration Fund - Direct Plan - IDCW
27-MAR-24
11.7944
429
Quant ESG Equity Fund - Regular Plan - IDCW
27-MAR-24
30.1735
430
Quant ESG Equity Fund - Regular Plan - Growth
27-MAR-24
30.3231
431
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
27-MAR-24
12.0642
432
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
27-MAR-24
12.1027
433
Mahindra Manulife Focused Fund - Direct Plan - Growth
27-MAR-24
24.7917
434
Mahindra Manulife Focused Fund - Direct Plan - IDCW
27-MAR-24
19.1283
435
Kotak ESG Opportunities Fund - Direct Plan - Growth
27-MAR-24
15.8210
436
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
27-MAR-24
7.7655
437
Union Hybrid Equity Fund - Direct Plan - IDCW
27-MAR-24
16.3800
438
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
27-MAR-24
15.3700
439
Axis Special Situations Fund - Regular Plan - Growth
27-MAR-24
15.4800
440
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
27-MAR-24
11.4310
441
HDFC Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
21.3800
442
HDFC Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
20.2260
443
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
27-MAR-24
21.5600
444
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
27-MAR-24
1057.3721
445
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
1149.3879
446
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
1042.3539
447
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
11.2400
448
PGIM India Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
13.4700
449
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
27-MAR-24
16.5296
450
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
27-MAR-24
14.2193
451
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
27-MAR-24
11.0618
452
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
6.4700
453
Invesco India Medium Duration Fund - Direct Plan - Growth
27-MAR-24
1148.4627
454
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
455
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-MAR-24
0.0000
456
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
457
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
458
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
17.2300
459
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
27-MAR-24
0.0000
460
DSP Floater Fund - Regular Plan - IDCW
27-MAR-24
11.8378
461
ICICI Prudential Flexicap Fund - Growth
27-MAR-24
16.0000
462
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
463
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
27-MAR-24
0.0000
464
ITI Mid Cap Fund - Regular Plan - Growth
27-MAR-24
17.9252
465
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
27-MAR-24
11.7803
466
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
27-MAR-24
11.7208
467
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
27-MAR-24
11.6988
468
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
27-MAR-24
11.2663
469
Axis Quant Fund - Direct Plan - Growth
27-MAR-24
15.8900
470
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
27-MAR-24
11.5310
471
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
27-MAR-24
11.4675
472
SBI International Access - US Equity FOF - Direct Plan - Growth
27-MAR-24
15.3456
473
SBI International Access - US Equity FOF - Regular Plan - Growth
27-MAR-24
14.9918
474
SBI International Access - US Equity FOF - Direct Plan - IDCW
27-MAR-24
15.3454
475
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
27-MAR-24
11.1980
476
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
27-MAR-24
11.2553
477
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
16.3600
478
DSP Nifty 50 Equal Weight ETF
27-MAR-24
284.1812
479
Union Money Market Fund - Direct Plan - Growth
27-MAR-24
1153.1359
480
Union Money Market Fund - Regular Plan - Growth
27-MAR-24
1132.2343
481
Axis Value Fund - Direct Plan - IDCW
27-MAR-24
15.6200
482
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-MAR-24
0.0000
483
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
15.6051
484
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-MAR-24
19.9373
485
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
19.9376
486
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.7191
487
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
27-MAR-24
11.2693
488
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.1644
489
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
27-MAR-24
0.0000
490
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
1047.8676
491
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1056.0073
492
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.2250
493
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
13.3757
494
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7488
495
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-MAR-24
0.0000
496
Axis NIFTY India Consumption ETF
27-MAR-24
101.7360
497
Nippon India Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
14.3280
498
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
27-MAR-24
11.1381
499
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
27-MAR-24
14.4247
500
SBI Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
13.9912
501
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
27-MAR-24
0.0000
502
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
27-MAR-24
0.0000
503
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
27-MAR-24
0.0000
504
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-MAR-24
0.0000
505
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
27-MAR-24
14.5986
506
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
27-MAR-24
0.0000
507
Invesco India ESG Equity Fund - Direct Plan - IDCW
27-MAR-24
14.1200
508
UTI Focused Fund - Regular Plan - Growth
27-MAR-24
13.4916
509
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
27-MAR-24
11.5662
510
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
27-MAR-24
11.5361
511
Bandhan US Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5080
512
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
27-MAR-24
8.1177
513
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
27-MAR-24
12.7390
514
NJ Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
13.1900
515
Tata Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
11.1644
516
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
27-MAR-24
12.5040
517
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
27-MAR-24
12.3819
518
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.0739
519
Kotak Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.2250
520
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
17.0362
521
Axis Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
13.0245
522
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
27-MAR-24
14.0214
523
TRUSTMF Liquid Fund - Regular Plan - Growth
27-MAR-24
1164.1379
524
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
27-MAR-24
9.8817
525
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
27-MAR-24
13.7928
526
360 ONE Quant Fund - Regular Plan - Growth
27-MAR-24
16.2946
527
ITI Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
13.1764
528
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
27-MAR-24
13.3500
529
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
27-MAR-24
12.9100
530
Bandhan Multi Cap Fund - Direct Plan - Growth
27-MAR-24
15.0980
531
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
27-MAR-24
11.3605
532
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
27-MAR-24
1000.0000
533
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
27-MAR-24
10.0000
534
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
27-MAR-24
1131.9568
535
Axis Multicap Fund - Direct Plan - Growth
27-MAR-24
14.6900
536
Axis Multicap Fund - Direct Plan - IDCW
27-MAR-24
14.6900
537
Axis Multicap Fund - Regular Plan - IDCW
27-MAR-24
14.2200
538
Kotak Manufacture in India Fund - Direct Plan - IDCW
27-MAR-24
16.4890
539
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
27-MAR-24
11.2140
540
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.1097
541
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
27-MAR-24
11.1463
542
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
27-MAR-24
11.1787
543
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
15.4220
544
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
15.4220
545
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
11.8885
546
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
27-MAR-24
1132.2990
547
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
27-MAR-24
1132.3115
548
Axis Equity ETFs FoF - Direct Plan - IDCW
27-MAR-24
13.9673
549
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
27-MAR-24
13.3069
550
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
27-MAR-24
13.3055
551
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
27-MAR-24
13.1758
552
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
11.0975
553
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
11.3798
554
Invesco India Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
14.9100
555
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-MAR-24
14.9117
556
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.7731
557
Motilal Oswal Nifty 200 Momentum 30 ETF
27-MAR-24
61.3274
558
Motilal Oswal S&P BSE Low Volatility ETF
27-MAR-24
34.5899
559
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
14.5564
560
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
27-MAR-24
14.2491
561
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
27-MAR-24
1073.9936
562
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-MAR-24
15.1247
563
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
16.3092
564
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.6813
565
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0683
566
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
11.1508
567
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
27-MAR-24
1000.0000
568
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
27-MAR-24
11.2160
569
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
12.8748
570
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
12.4608
571
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0150
572
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
27-MAR-24
11.1557
573
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
27-MAR-24
11.1557
574
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
27-MAR-24
11.1385
575
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
27-MAR-24
11.2141
576
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0183
577
Union Gilt Fund - Regular Plan - Growth
27-MAR-24
11.0942
578
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
12.5720
579
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
27-MAR-24
13.2273
580
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
27-MAR-24
1000.0000
581
Franklin India Balanced Advantage Fund - Growth
27-MAR-24
12.5697
582
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
27-MAR-24
11.1021
583
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
11.0574
584
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0574
585
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
27-MAR-24
11.1756
586
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
27-MAR-24
11.4026
587
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
27-MAR-24
11.0895
588
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
27-MAR-24
11.3184
589
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
27-MAR-24
15.5567
590
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
27-MAR-24
21.8756
591
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
27-MAR-24
15.4620
592
Sundaram Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
12.9955
593
Sundaram Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
12.6534
594
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
14.4650
595
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
14.0920
596
Edelweiss Focused Fund - Direct Plan - Growth
27-MAR-24
14.2960
597
Edelweiss Focused Fund - Regular Plan - IDCW
27-MAR-24
13.8990
598
Quant Large Cap Fund - Direct Plan - IDCW
27-MAR-24
14.4193
599
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.1201
600
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
13.8280
601
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
27-MAR-24
14.7960
602
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
12.5550
603
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
27-MAR-24
11.2722
604
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0927
605
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0926
606
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1051
607
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
27-MAR-24
11.1301
608
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
27-MAR-24
11.4313
609
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
27-MAR-24
11.3856
610
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
27-MAR-24
16.4857
611
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
27-MAR-24
11.1084
612
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
27-MAR-24
11.0619
613
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0177
614
NJ Overnight Fund - Direct Plan - Growth
27-MAR-24
1108.9763
615
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
27-MAR-24
11.3701
616
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
12.8322
617
TRUSTMF Money Market Fund - Regular Plan - Growth
27-MAR-24
1112.9213
618
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1062.9698
619
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
16.2256
620
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
27-MAR-24
10.9642
621
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
27-MAR-24
11.0914
622
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.5326
623
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
27-MAR-24
13.9075
624
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
27-MAR-24
11.0034
625
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
27-MAR-24
19.0800
626
Kotak All Weather Debt FOF - Regular Plan - IDCW
27-MAR-24
11.0099
627
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.9280
628
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
27-MAR-24
11.0945
629
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
13.8041
630
Quant Overnight Fund - Direct Plan - Growth
27-MAR-24
10.9423
631
Quant Overnight Fund - Regular Plan - Growth
27-MAR-24
10.9222
632
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
27-MAR-24
11.0854
633
BHARAT Bond ETF - April 2033
27-MAR-24
1103.7138
634
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
27-MAR-24
10.4011
635
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
27-MAR-24
10.9846
636
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
27-MAR-24
10.9849
637
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.8760
638
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
14.8068
639
ICICI Prudential Nifty Financial Services Ex-Bank ETF
27-MAR-24
22.7294
640
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
27-MAR-24
10.9129
641
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
27-MAR-24
10.8876
642
Quant Overnight Fund - Regular Plan - IDCW
27-MAR-24
10.9101
643
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
27-MAR-24
11.1106
644
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
27-MAR-24
227.4334
645
ICICI Prudential Nifty Commodities ETF
27-MAR-24
82.6920
646
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
27-MAR-24
10.8881
647
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
27-MAR-24
10.9176
648
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
27-MAR-24
10.1781
649
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
27-MAR-24
12.2324
650
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.8449
651
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
27-MAR-24
10.7168
652
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
27-MAR-24
10.9826
653
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
27-MAR-24
10.8634
654
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
27-MAR-24
10.8713
655
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
27-MAR-24
10.8431
656
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
15.5651
657
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
27-MAR-24
13.4424
658
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
27-MAR-24
10.7470
659
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
27-MAR-24
10.8706
660
HSBC Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
15.6596
661
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8461
662
NJ ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
13.4100
663
360 ONE FlexiCap Fund - Direct Plan - IDCW
27-MAR-24
12.3956
664
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1033.8241
665
HDFC Defence Fund - Regular Plan - Growth
27-MAR-24
16.2110
666
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
27-MAR-24
11.8850
667
HSBC Consumption Fund - Regular Plan - Growth
27-MAR-24
11.8734
668
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
27-MAR-24
17.0284
669
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
27-MAR-24
10.8069
670
HDFC S&P BSE 500 ETF
27-MAR-24
32.0109
671
ICICI Prudential Nifty PSU Bank ETF
27-MAR-24
68.5440
672
Kotak Nifty 1D Rate Liquid ETF
27-MAR-24
1000.0000
673
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
27-MAR-24
10.8210
674
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
11.8400
675
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
27-MAR-24
11.9180
676
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
27-MAR-24
14.3050
677
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
27-MAR-24
10.9947
678
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
27-MAR-24
10.6724
679
SBI Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
13.3766
680
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
12.4434
681
ICICI Prudential Innovation Fund - Direct Plan - Growth
27-MAR-24
15.1300
682
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
11.0635
683
Bandhan Financial Services Fund - Direct Plan - Growth
27-MAR-24
11.8480
684
UTI Innovation Fund - Regular Plan - Growth
27-MAR-24
10.5235
685
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
27-MAR-24
11.4228
686
UTI Long Duration Fund - Regular Plan - Growth
27-MAR-24
10.9656
687
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
27-MAR-24
12.4300
688
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
27-MAR-24
12.3600
689
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
27-MAR-24
10.9945
690
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.8278
691
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8065
692
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
27-MAR-24
10.8155
693
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1033.0679
694
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.9655
695
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.5078
696
DSP Banking & Financial Services Fund - Direct Plan - Growth
27-MAR-24
9.8590
697
DSP Banking & Financial Services Fund - Direct Plan - IDCW
27-MAR-24
9.8590
698
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
14.2560
699
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
27-MAR-24
10.4918
700
ICICI Prudential Innovation Fund - Direct Plan - IDCW
27-MAR-24
15.1300
701
ICICI Prudential Innovation Fund - Regular Plan - Growth
27-MAR-24
14.9600
702
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
27-MAR-24
11.8774
703
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
27-MAR-24
11.8388
704
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-MAR-24
10.4717
705
SBI NIFTY 1D Rate ETF
27-MAR-24
1000.0000
706
Edelweiss Silver ETF
27-MAR-24
75.9432
707
Kotak Healthcare Fund - Regular Plan - Growth
27-MAR-24
11.2360
708
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
27-MAR-24
10.2418
709
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
10.4870
710
Quant Momentum Fund - Regular Plan - Growth
27-MAR-24
13.2813
711
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
9.9047
712
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
9.9034
713
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
27-MAR-24
10.2022
714
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.3226
715
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.2539
716
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.2264
717
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
10.2912
718
Tata Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
10.2721
719
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
27-MAR-24
10.1886
720
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
27-MAR-24
9.7570
721
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
27-MAR-24
10.0124
722
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.0124
723
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.0121
724
DSP US Treasury Fund of Fund - Regular Plan - IDCW
27-MAR-24
10.1075
725
Edelweiss Technology Fund - Direct Plan - Growth
27-MAR-24
9.8621
726
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.0901
727
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
9.5341
728
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
9.5309
729
Quant PSU Fund - Regular Plan - IDCW
27-MAR-24
9.8301
730
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.0886
731
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
9.9300
732
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
27-MAR-24
10.1750
733
Nippon India Nifty IT Index Fund - Regular Plan - Growth
27-MAR-24
9.1049
734
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0028
735
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
9.9880
736
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
10.2668
737
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
27-MAR-24
10.1000
738
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
27-MAR-24
10.0298
739
Motilal Oswal Nifty Smallcap 250 ETF
27-MAR-24
14.3107
740
LIC MF Gilt Fund - Regular Plan - IDCW
27-MAR-24
15.7086
741
LIC MF Gilt Fund - Regular Plan - Growth
27-MAR-24
54.4966
742
Templeton India Value Fund - Growth
27-MAR-24
632.3869
743
HDFC Top 100 Fund - Regular Plan - Growth
27-MAR-24
1018.9730
744
JM Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
29.3862
745
Kotak Bond Fund - Regular Plan - Growth
27-MAR-24
69.6400
746
Kotak Gilt Investment Plan - Regular Plan - IDCW
27-MAR-24
17.1615
747
Franklin India Corporate Debt Fund - Growth
27-MAR-24
88.9804
748
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
27-MAR-24
12.1004
749
Franklin India Flexi Cap Fund - Growth
27-MAR-24
1383.8746
750
Franklin India Taxshield - Growth
27-MAR-24
1253.1599
751
UTI MNC Fund - Regular Plan - Growth
27-MAR-24
345.1276
752
UTI Medium to Long Duration Fund - Regular Plan - Growth
27-MAR-24
66.2739
753
HDFC Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
1062.5924
754
Nippon India Income Fund - Half Yearly IDCW
27-MAR-24
12.3153
755
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
16.7337
756
HDFC Capital Builder Value Fund - Regular Plan - Growth
27-MAR-24
609.6280
757
HSBC Gilt Fund - Regular Plan - Growth
27-MAR-24
60.3853
758
DSP Equity & Bond Fund - Regular Plan - Growth
27-MAR-24
289.1720
759
DSP Equity & Bond Fund - Regular Plan - IDCW
27-MAR-24
27.0390
760
DSP Bond Fund - Regular Plan - IDCW
27-MAR-24
12.0892
761
DSP Bond Fund - Regular Plan - Growth
27-MAR-24
73.6666
762
DSP Equity & Bond Fund - 54EB - Growth
27-MAR-24
289.1720
763
DSP Equity & Bond Fund - 54EA - Growth
27-MAR-24
289.1720
764
DSP Gilt Fund - Regular Plan - IDCW
27-MAR-24
12.8258
765
HDFC Dynamic Debt Fund - 54EA - IDCW
27-MAR-24
12.2054
766
HDFC Dynamic Debt Fund - 54EA - Growth
27-MAR-24
81.3684
767
ICICI Prudential Gilt Fund - IDCW
27-MAR-24
17.7505
768
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
48.2926
769
Tata Hybrid Equity Fund - Regular Plan - Growth
27-MAR-24
389.0994
770
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
101.5307
771
Franklin India Equity Hybrid Fund - IDCW
27-MAR-24
29.4413
772
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
27-MAR-24
772.0100
773
HDFC Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
1593.7350
774
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
15.3108
775
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
167.9776
776
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
74.1484
777
Quant Small Cap Fund - Growth
27-MAR-24
229.0973
778
HDFC Childrens Gift Fund - Regular Plan
27-MAR-24
255.3320
779
Quant Absolute Fund - IDCW
27-MAR-24
54.0825
780
Quant Active Fund - Growth
27-MAR-24
613.8517
781
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
27-MAR-24
24.3467
782
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
27-MAR-24
3341.5906
783
Kotak Bond Short Term Fund - Regular Plan - Growth
27-MAR-24
47.1651
784
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
219.6985
785
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
27-MAR-24
10.7224
786
HDFC Gilt Fund - Regular Plan - Growth
27-MAR-24
49.8749
787
DSP Short Term Fund - Regular Plan - Growth
27-MAR-24
42.1636
788
DSP Short Term Fund - Regular Plan - IDCW
27-MAR-24
12.7463
789
HSBC Corporate Bond Fund - Regular Plan - Bonus
27-MAR-24
25.0321
790
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
331.0525
791
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
27-MAR-24
641.3790
792
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
25.4600
793
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
27-MAR-24
455.6214
794
JM Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
37.5653
795
Nippon India Vision Fund - IDCW
27-MAR-24
58.7041
796
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
11.8345
797
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
27-MAR-24
11.9565
798
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
27-MAR-24
40.5499
799
Nippon India Corporate Bond Fund - Growth - Bonus Option
27-MAR-24
38.4926
800
JM Liquid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
36.9684
801
ICICI Prudential Savings Fund - Daily IDCW
27-MAR-24
105.7358
802
Tata Gilt Retirement Series Feb 25 - IDCW
27-MAR-24
32.3248
803
Kotak Debt Hybrid Fund - Regular Plan - Growth
27-MAR-24
52.1828
804
LIC MF ELSS Tax Saver - Regular Plan - IDCW
27-MAR-24
26.4683
805
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
27-MAR-24
17.8997
806
SBI Liquid Fund - Institutional - Daily IDCW
27-MAR-24
1213.0530
807
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
27-MAR-24
139.3949
808
PGIM India Equity Savings Fund - Annual IDCW
27-MAR-24
14.8244
809
Bandhan Liquid Fund - Regular Plan - Growth
27-MAR-24
2890.1173
810
Nippon India Hybrid Bond Fund - Quarterly IDCW
27-MAR-24
11.9861
811
Nippon India Hybrid Bond Fund - Growth
27-MAR-24
51.8323
812
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
27-MAR-24
60.7807
813
UTI Transportation and Logistics Fund - Regular Plan - Growth
27-MAR-24
231.2694
814
Tata Mid Cap Growth Fund - Regular Plan - IDCW
27-MAR-24
100.0514
815
Franklin India Government Securities Fund - Quarterly IDCW
27-MAR-24
10.3309
816
Nippon India Power and Infra Fund - IDCW
27-MAR-24
63.0844
817
Nippon India Pharma Fund - Growth
27-MAR-24
424.1005
818
DSP India Tiger Fund - Regular Plan - IDCW
27-MAR-24
26.9460
819
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
27-MAR-24
58.6925
820
SBI Credit Risk Fund - Regular Plan - Growth
27-MAR-24
41.1059
821
DSP Credit Risk Fund - Regular Plan - Daily IDCW
27-MAR-24
10.2505
822
Nippon India Value Fund - Growth
27-MAR-24
188.9249
823
Bandhan Arbitrage Fund - Regular Plan - Growth
27-MAR-24
29.7481
824
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.3550
825
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
100.1482
826
ICICI Prudential Exports and Services Fund - Growth
27-MAR-24
135.6800
827
Nippon India Money Market Fund - Growth
27-MAR-24
3771.9491
828
Nippon India Consumption Fund - Bonus
27-MAR-24
169.9219
829
Nippon India Balanced Advantage Fund - Bonus
27-MAR-24
154.6345
830
SBI Magnum Comma Fund - Regular Plan - IDCW
27-MAR-24
51.1767
831
Sundaram Liquid Fund - Regular Plan - Growth
27-MAR-24
2109.8234
832
Sundaram Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.8893
833
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
38.2505
834
Sundaram Focused Fund - Regular Plan - Growth
27-MAR-24
142.0632
835
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7160
836
Kotak India EQ Contra Fund - Regular Plan - Growth
27-MAR-24
126.6980
837
Kotak Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7403
838
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.4865
839
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
40.4907
840
HSBC Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
69.7978
841
HDFC Focused 30 Fund - Regular Plan - Growth
27-MAR-24
184.0870
842
HDFC Focused 30 Fund - Regular Plan - IDCW
27-MAR-24
22.4420
843
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.1424
844
Canara Robeco Emerging Equities - Regular Plan - Growth
27-MAR-24
209.9300
845
HDFC Hybrid Equity Fund - Regular Plan - IDCW
27-MAR-24
15.8000
846
UTI Large Cap Fund - Regular Plan - IDCW
27-MAR-24
49.7684
847
HSBC Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.5402
848
Axis Bluechip Fund - Regular Plan - IDCW
27-MAR-24
17.9900
849
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
27-MAR-24
27.4100
850
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
27-MAR-24
42.5800
851
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
26.1700
852
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
27-MAR-24
83.0700
853
Invesco India Tax Plan - Growth
27-MAR-24
105.3100
854
Invesco India Mid Cap Fund - IDCW
27-MAR-24
48.4600
855
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
27-MAR-24
30.8864
856
Nippon India Liquid Fund - Retail - Quarterly IDCW
27-MAR-24
1215.2822
857
Nippon India Low Duration Fund - Weekly IDCW Option
27-MAR-24
1008.9543
858
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
27-MAR-24
1089.6986
859
Taurus Infrastructure Fund - Regular Plan - Growth
27-MAR-24
59.8300
860
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
2053.6689
861
DSP Strategic Bond Fund - Regular Plan - IDCW Option
27-MAR-24
1346.6323
862
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0664
863
Nippon India Large Cap Fund - Bonus Option
27-MAR-24
77.4447
864
Invesco India Large and Mid Cap Fund - Growth
27-MAR-24
75.2900
865
SBI Short Term Debt Fund - Retail - Growth
27-MAR-24
32.8200
866
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
27-MAR-24
1105.3232
867
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
27-MAR-24
56.9520
868
UTI Short Duration Fund - Regular Plan - Growth
27-MAR-24
28.7329
869
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0809
870
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0438
871
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.1480
872
ICICI Prudential Smallcap Fund - IDCW
27-MAR-24
33.1400
873
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
27-MAR-24
33.4537
874
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
27-MAR-24
45.0880
875
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
27-MAR-24
14.4243
876
Invesco India Gilt Fund - Monthly IDCW
27-MAR-24
1450.0895
877
JM Focused Fund - Regular Plan - Growth
27-MAR-24
17.5330
878
Bandhan Sterling Value Fund - Regular Plan - Growth
27-MAR-24
131.1830
879
Invesco India Liquid Fund - Monthly IDCW
27-MAR-24
1002.9500
880
Nippon India Quant Fund - Bonus
27-MAR-24
60.8730
881
Nippon India Quant Fund - Growth
27-MAR-24
60.8730
882
JM Tax Gain Fund - Regular Plan - Growth
27-MAR-24
39.9645
883
Sundaram Financial Services Opportunities Fund - Institutional - Growth
27-MAR-24
99.4599
884
ICICI Prudential Bond Fund - Monthly IDCW
27-MAR-24
11.3690
885
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.5125
886
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
27-MAR-24
34.5629
887
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
27-MAR-24
13.6349
888
Quant Flexi Cap Fund - Growth
27-MAR-24
92.3576
889
UTI Quarterly Interval Fund - III - Regular Plan - Growth
27-MAR-24
28.6020
890
ICICI Prudential Floating Interest Fund - Weekly IDCW
27-MAR-24
102.0828
891
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
27-MAR-24
23.1300
892
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
27-MAR-24
23.8100
893
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.4918
894
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
26.1572
895
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
27-MAR-24
12.0995
896
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
93.9300
897
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
27-MAR-24
24.9601
898
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
27-MAR-24
12.3064
899
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
27-MAR-24
29.1998
900
Nippon India Credit Risk Fund - Quarterly IDCW
27-MAR-24
12.8279
901
Nippon India Value Fund - IDCW
27-MAR-24
40.6057
902
Nippon India Equity Hybrid Fund - IDCW
27-MAR-24
26.1285
903
Bank of India Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1002.1069
904
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
27-MAR-24
286.6447
905
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
27-MAR-24
53.1000
906
UTI Money Market Fund - Regular Plan - Growth
27-MAR-24
2800.9967
907
UTI Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1128.5590
908
Invesco India Money Market Fund - Regular - Monthly IDCW
27-MAR-24
1317.7900
909
Invesco India Money Market Fund - Monthly IDCW
27-MAR-24
1023.3088
910
Quantum Equity Fund Of Fund - Direct Plan - Growth
27-MAR-24
70.8060
911
Invesco India PSU Equity Fund - IDCW
27-MAR-24
39.4900
912
HSBC Value Fund - Regular Plan - Growth
27-MAR-24
90.8853
913
Axis Treasury Advantage Fund - Retail - Weekly IDCW
27-MAR-24
1011.7214
914
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
27-MAR-24
20.8912
915
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
27-MAR-24
23.9833
916
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
45.9270
917
Nippon India Floating Rate Fund - Quarterly IDCW
27-MAR-24
10.8531
918
HDFC Short Term Debt Fund - Regular Plan - Growth
27-MAR-24
28.8416
919
Nippon India Small Cap Fund - Bonus
27-MAR-24
140.7914
920
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
27-MAR-24
29.2547
921
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2600
922
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
26.8699
923
LIC MF Equity Savings Fund - Regular Plan - Growth
27-MAR-24
24.3551
924
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
27-MAR-24
23.7820
925
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1294.3467
926
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
27-MAR-24
41.0633
927
Union Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.7927
928
Aditya Birla Sun Life Nifty 50 ETF
27-MAR-24
25.1828
929
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
27-MAR-24
24.7290
930
SBI Gold Fund - Regular Plan - Growth
27-MAR-24
19.8941
931
SBI Gold Fund - Regular Plan - IDCW
27-MAR-24
19.8995
932
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
27-MAR-24
54.9234
933
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
27-MAR-24
1071.1891
934
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.1263
935
Axis Strategic Bond Fund - Regular Plan - Growth
27-MAR-24
25.1253
936
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
27-MAR-24
23.5912
937
DSP 10Y G-Sec Fund - Direct Plan - Growth
27-MAR-24
19.9437
938
DSP 10Y G-Sec Fund - Regular Plan - Growth
27-MAR-24
19.5172
939
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.1197
940
Kotak Savings Fund - Direct Plan - Growth
27-MAR-24
40.8375
941
DSP World Energy Fund - Direct Plan - Growth
27-MAR-24
18.5719
942
DSP US Flexible Equity Fund - Direct Plan - IDCW
27-MAR-24
50.5555
943
DSP Global Allocation Fund - Regular Plan - IDCW
27-MAR-24
15.8622
944
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
27-MAR-24
209.5160
945
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.7968
946
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
27-MAR-24
20.5768
947
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
27-MAR-24
18.1756
948
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
27-MAR-24
14.7980
949
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
27-MAR-24
47.0131
950
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.2600
951
Sundaram Diversified Equity Fund - Direct Plan - IDCW
27-MAR-24
18.5660
952
SBI Long Term Equity Fund - Direct Plan - IDCW
27-MAR-24
97.9039
953
Franklin India Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
263.8261
954
DSP Equity & Bond Fund - Direct Plan - Growth
27-MAR-24
320.7180
955
Bank of India Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
23.3224
956
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
101.1200
957
Kotak Global Emerging Market Fund - Direct Plan - Growth
27-MAR-24
23.2540
958
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
27-MAR-24
385.8200
959
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
27-MAR-24
26.6400
960
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
27-MAR-24
368.6300
961
Tata Hybrid Equity Fund - Direct Plan - IDCW
27-MAR-24
101.3388
962
SBI Equity Hybrid Fund - Direct Plan - IDCW
27-MAR-24
80.3227
963
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
159.4584
964
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.4947
965
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1088.9722
966
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.0000
967
Tata Mid Cap Growth Fund - Direct Plan - IDCW
27-MAR-24
133.9102
968
SBI Technology Opportunities Fund - Regular Plan - Growth
27-MAR-24
175.4800
969
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
27-MAR-24
2323.2751
970
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
27-MAR-24
38.1383
971
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
27-MAR-24
21.2752
972
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
100.1950
973
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
27-MAR-24
36.9445
974
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
27-MAR-24
657.9140
975
Kotak Low Duration Fund - Direct Plan - Growth
27-MAR-24
3291.0087
976
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
27-MAR-24
60.4400
977
DSP Equity Opportunities Fund - Direct Plan - Growth
27-MAR-24
547.2370
978
DSP Small Cap Fund - Direct Plan - Growth
27-MAR-24
168.8300
979
DSP Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
80.0360
980
HDFC Hybrid Equity Fund - Direct Plan - IDCW
27-MAR-24
17.8120
981
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
27-MAR-24
681.7655
982
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.2495
983
DSP Credit Risk Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2505
984
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.1549
985
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
27-MAR-24
80.8713
986
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
27-MAR-24
64.8318
987
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
27-MAR-24
123.6755
988
HSBC Tax Saver Equity Fund - Direct Plan - Growth
27-MAR-24
83.4247
989
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
27-MAR-24
204.0700
990
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
27-MAR-24
13.0925
991
DSP Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.6285
992
DSP Short Term Fund - Direct Plan - IDCW
27-MAR-24
12.7706
993
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
27-MAR-24
1078.4950
994
HDFC Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0655
995
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
12.0412
996
HSBC Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1195.3637
997
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
27-MAR-24
11.0560
998
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
22.8616
999
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
27-MAR-24
90.5400
1000
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.7107
1001
DSP Bond Fund - Direct Plan - IDCW
27-MAR-24
12.2422
1002
HDFC Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
29.8279
1003
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
13.1820
1004
DSP Liquidity Fund - Direct Plan - Growth
27-MAR-24
3446.6225
1005
DSP Liquidity Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.9329
1006
Nippon India Liquid Fund - Direct Plan - Growth
27-MAR-24
5901.0445
1007
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1273.6639
1008
LIC MF Childrens Gift Fund - Direct Plan - Growth
27-MAR-24
32.2083
1009
Sundaram Consumption Fund - Direct Plan - Growth
27-MAR-24
87.5019
1010
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
1032.9958
1011
Axis Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
2449.2375
1012
LIC MF Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
92.5585
1013
SBI Consumption Opportunities Fund - Direct Plan - IDCW
27-MAR-24
212.1972
1014
SBI Magnum Gilt Fund - Direct Plan - IDCW
27-MAR-24
20.0842
1015
Invesco India PSU Equity Fund - Direct Plan - Growth
27-MAR-24
63.2400
1016
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
44.1200
1017
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1531.6644
1018
LIC MF Liquid Fund - Direct Plan - IDCW
27-MAR-24
1018.2205
1019
Axis Midcap Fund - Direct Plan - IDCW
27-MAR-24
47.8200
1020
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
36.7700
1021
SBI Gold Fund - Direct Plan - IDCW
27-MAR-24
20.7345
1022
PGIM India Large Cap Fund - Direct Plan - IDCW
27-MAR-24
28.3300
1023
HDFC Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
297.1500
1024
Mirae Asset Large Cap Fund - Direct Plan - IDCW
27-MAR-24
60.2790
1025
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.2825
1026
Canara Robeco Income Fund - Direct Plan - Growth
27-MAR-24
56.0536
1027
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
32.4510
1028
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
27-MAR-24
54.8212
1029
JM Dynamic Bond Fund - Direct Plan - Bonus
27-MAR-24
39.5808
1030
Bank of India Liquid Fund - Direct Plan - Growth
27-MAR-24
2777.0281
1031
SBI Contra Fund - Direct Plan - IDCW
27-MAR-24
75.8731
1032
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
47.8586
1033
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0995
1034
Axis Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.8538
1035
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.9429
1036
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
2173.1943
1037
ICICI Prudential Savings Fund - Direct Plan - Growth
27-MAR-24
498.7947
1038
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1291.3018
1039
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
17.0860
1040
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
1213.7964
1041
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
19.6044
1042
Bank of India Short Term Income Fund - Direct Plan - Growth
27-MAR-24
25.8416
1043
ICICI Prudential Short Term Fund - Direct Plan - Growth
27-MAR-24
58.8369
1044
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.1428
1045
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.4772
1046
PGIM India Large Cap Fund - Direct Plan - Growth
27-MAR-24
354.0700
1047
Kotak Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1222.8100
1048
Kotak Gilt Investment Plan - Direct Plan - Growth
27-MAR-24
98.4077
1049
Axis Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0208
1050
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.9647
1051
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.7851
1052
Kotak Bond Fund - Direct Plan - Growth
27-MAR-24
77.2560
1053
Edelweiss Money Market Fund - Direct Plan - Growth
27-MAR-24
28.4696
1054
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-MAR-24
1171.0520
1055
Invesco India Financial Services Fund - Direct Plan - IDCW
27-MAR-24
65.1400
1056
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
27-MAR-24
12.7166
1057
Kotak Emerging Equity Fund - Direct Plan - IDCW
27-MAR-24
69.5480
1058
HSBC Money Market Fund - Direct Plan - Growth
27-MAR-24
25.1410
1059
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
27-MAR-24
82.0040
1060
HSBC Mid Cap Fund - Direct Plan - Growth
27-MAR-24
347.9792
1061
HSBC Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
77.9025
1062
HSBC Value Fund - Direct Plan - Growth
27-MAR-24
100.1989
1063
HSBC Value Fund - Direct Plan - IDCW
27-MAR-24
58.3249
1064
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
31.3635
1065
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1007.0188
1066
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
2987.7101
1067
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.9139
1068
Sundaram Low Duration Fund - Direct Plan - Growth
27-MAR-24
3355.5485
1069
SBI Magnum Comma Fund - Direct Plan - IDCW
27-MAR-24
55.0317
1070
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
15.5989
1071
HSBC Low Duration Fund - Direct Plan - Growth
27-MAR-24
27.0416
1072
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.0520
1073
Bandhan Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
43.9330
1074
Franklin Build India Fund - Direct Plan - IDCW
27-MAR-24
48.7719
1075
Quant Infrastructure Fund - Direct Plan - Growth
27-MAR-24
40.4013
1076
Quant Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
40.3740
1077
UTI Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
135.4452
1078
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3472
1079
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
27-MAR-24
20.8856
1080
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
27-MAR-24
265.7718
1081
UTI Overnight Fund - Direct Plan - Periodic IDCW
27-MAR-24
1718.6609
1082
ICICI Prudential Smallcap Fund - Direct Plan - Growth
27-MAR-24
82.4000
1083
Nippon India Short Term Fund - Direct Plan - Growth
27-MAR-24
51.3169
1084
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1013.4203
1085
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.9595
1086
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
27-MAR-24
31.0521
1087
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.9941
1088
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
107.4535
1089
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
101.8848
1090
UTI Infrastructure Fund - Direct Plan - Growth
27-MAR-24
131.6592
1091
UTI Healthcare Fund - Direct Plan - IDCW
27-MAR-24
190.0098
1092
UTI Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
75.5621
1093
UTI Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
153.7663
1094
UTI Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
76.4513
1095
UTI Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
151.7450
1096
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
27-MAR-24
548.4140
1097
Nippon India Vision Fund - Direct Plan - Growth
27-MAR-24
1278.6056
1098
Nippon India Value Fund - Direct Plan - Growth
27-MAR-24
204.9165
1099
Nippon India Growth Fund - Direct Plan - IDCW
27-MAR-24
158.5466
1100
Nippon India Multi Cap Fund - Direct Plan - Bonus
27-MAR-24
263.8147
1101
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.1713
1102
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
13.2324
1103
Nippon India Income Fund - Direct Plan - Annual IDCW
27-MAR-24
13.9291
1104
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2615
1105
Nippon India Quant Fund - Direct Plan - Bonus
27-MAR-24
65.5043
1106
ICICI Prudential Money Market Fund - Direct Plan - Growth
27-MAR-24
348.5531
1107
UTI Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1021.7007
1108
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
27-MAR-24
72.0409
1109
UTI Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
65.2182
1110
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
27-MAR-24
143.8861
1111
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1184.8769
1112
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
27-MAR-24
1526.9039
1113
Nippon India Gold Savings Fund - Direct Plan - IDCW
27-MAR-24
27.1926
1114
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
27-MAR-24
42.0367
1115
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
2461.1964
1116
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
12.7675
1117
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.4200
1118
Groww Short Duration Fund - Regular Plan - Growth
27-MAR-24
1893.3941
1119
ICICI Prudential Savings Fund - Direct Plan - IDCW
27-MAR-24
175.7016
1120
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
15.3229
1121
Nippon India Floating Rate Fund - IDCW
27-MAR-24
18.3704
1122
ICICI Prudential Savings Fund - IDCW
27-MAR-24
173.5199
1123
Axis Small Cap Fund - Regular Plan - Growth
27-MAR-24
85.8300
1124
Axis Small Cap Fund - Regular Plan - IDCW
27-MAR-24
40.7600
1125
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
27-MAR-24
45.2700
1126
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.0286
1127
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.8403
1128
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.3346
1129
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
19.8020
1130
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.6684
1131
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.6891
1132
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.3913
1133
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.4758
1134
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.2286
1135
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
1136
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
27-MAR-24
24.5500
1137
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
19.8277
1138
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0796
1139
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
83.3500
1140
JM Focused Fund - Direct Plan - IDCW
27-MAR-24
19.6487
1141
HSBC Business Cycles Fund - Direct Plan - IDCW
27-MAR-24
24.9601
1142
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
27-MAR-24
12.0259
1143
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.0883
1144
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1006.1763
1145
Invesco India Credit Risk Fund - Regular Plan - Growth
27-MAR-24
1722.4198
1146
Bandhan Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
21.2580
1147
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
14.2400
1148
Kotak Equity Savings Fund - Regular Plan - Growth
27-MAR-24
23.3901
1149
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
18.1759
1150
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
27-MAR-24
18.2819
1151
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.6892
1152
Franklin India Multi Asset Solution Fund of Funds - IDCW
27-MAR-24
17.4251
1153
UTI Credit Risk Fund - Regular Plan - Annual IDCW
27-MAR-24
10.3212
1154
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-MAR-24
30.4097
1155
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
46.2898
1156
UTI Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.5696
1157
Edelweiss Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
36.0030
1158
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1188.8139
1159
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
27-MAR-24
17.3451
1160
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
27.8769
1161
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
27-MAR-24
12.9488
1162
Axis Short Term Fund - Direct Plan - Regular IDCW
27-MAR-24
18.4644
1163
SBI Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
35.9034
1164
DSP Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.1814
1165
PGIM India Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
20.1900
1166
Bank of India Credit Risk Fund - Regular Plan - Growth
27-MAR-24
11.3831
1167
SBI Nifty Next 50 ETF
27-MAR-24
630.2767
1168
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
27-MAR-24
17.9130
1169
HSBC Short Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
12.0871
1170
UTI Medium Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
13.0537
1171
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
27-MAR-24
20.2551
1172
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
19.3690
1173
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.2910
1174
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
12.7836
1175
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
1573.9518
1176
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
14.8314
1177
Nippon India Equity Savings Fund - Monthly IDCW
27-MAR-24
12.3204
1178
JM Large Cap Fund - Regular Plan - Quarterly IDCW
27-MAR-24
32.0083
1179
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.5404
1180
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
27-MAR-24
13.5047
1181
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.4230
1182
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0915
1183
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0849
1184
LIC MF Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
26.3290
1185
UTI Floater Fund - Regular Plan - Annual IDCW
27-MAR-24
1298.7542
1186
UTI Floater Fund - Direct Plan - Growth
27-MAR-24
1423.2069
1187
UTI Floater Fund - Direct Plan - Flexi IDCW
27-MAR-24
1340.7677
1188
HDFC Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
14.0660
1189
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
27-MAR-24
20.1352
1190
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
22.3439
1191
ICICI Prudential India Opportunities Fund - IDCW
27-MAR-24
20.9600
1192
Tata Small Cap Fund - Direct Plan - Growth
27-MAR-24
35.5468
1193
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
20.4507
1194
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
14.5012
1195
DSP Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
11.9165
1196
DSP Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
11.9678
1197
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
27-MAR-24
26.8347
1198
Tata Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
20.0982
1199
Shriram Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
20.0314
1200
Mirae Asset Health Care Fund - Regular Plan - IDCW
27-MAR-24
21.3730
1201
Mahindra Manulife Consumption Fund - Direct Plan - Growth
27-MAR-24
21.5898
1202
Canara Robeco Small Cap Fund - Direct Plan - IDCW
27-MAR-24
33.2400
1203
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.7700
1204
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
27-MAR-24
13.5200
1205
Invesco India Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
14.7840
1206
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.2910
1207
Union Value Discovery Fund - Direct Plan - Growth
27-MAR-24
25.2600
1208
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
20.0351
1209
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.5159
1210
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
27-MAR-24
11.9110
1211
SBI Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
14.3225
1212
Tata Arbitrage Fund - Regular Plan - Growth
27-MAR-24
13.1683
1213
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.3470
1214
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.4263
1215
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
27-MAR-24
14.6189
1216
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1213.4390
1217
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1101.8535
1218
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
21.4412
1219
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
27-MAR-24
12.1882
1220
Mirae Asset Nifty Next 50 ETF
27-MAR-24
606.7956
1221
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
27-MAR-24
17.8380
1222
LIC MF Short Duration Fund - Direct Plan - IDCW
27-MAR-24
13.9492
1223
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0514
1224
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.0019
1225
ITI Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.0000
1226
Groww Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0144
1227
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1004.9872
1228
HSBC Overnight Fund - Regular Plan - Growth
27-MAR-24
1243.5862
1229
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.3585
1230
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1001.0000
1231
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
15.1084
1232
UTI Credit Risk Fund - Direct Plan - Annual IDCW
27-MAR-24
10.9959
1233
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
31.5460
1234
HSBC Low Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
10.0746
1235
Kotak Nifty 50 Value 20 ETF
27-MAR-24
136.5116
1236
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
17.0300
1237
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
27-MAR-24
21.9580
1238
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
27-MAR-24
25.0454
1239
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
11.5230
1240
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
27-MAR-24
24.7805
1241
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
27-MAR-24
24.7805
1242
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
27-MAR-24
28.2639
1243
Tata India Consumer Fund - Direct Plan - Growth
27-MAR-24
41.7273
1244
Navi ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
29.4223
1245
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
29.0642
1246
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
37.6959
1247
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.3980
1248
DSP Equity Savings Fund - Direct Plan - Growth
27-MAR-24
21.1270
1249
DSP Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
12.9580
1250
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
27-MAR-24
1568.7961
1251
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
27-MAR-24
12.9450
1252
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
27-MAR-24
1.0000
1253
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1010.5514
1254
Taurus Liquid Fund - Unclaimed Redemption - Growth
27-MAR-24
15.8282
1255
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
27-MAR-24
25.6500
1256
DSP Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
11.8320
1257
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
25.2287
1258
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
27-MAR-24
22.5509
1259
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
27-MAR-24
23.7200
1260
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
27-MAR-24
23.3700
1261
SBI S&P BSE Sensex Next 50 ETF
27-MAR-24
745.0041
1262
ICICI Prudential Nifty Next 50 ETF
27-MAR-24
62.0722
1263
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
27-MAR-24
25.4700
1264
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
12.5410
1265
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
20.9519
1266
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
27-MAR-24
33.9047
1267
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
27-MAR-24
24.9698
1268
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
27-MAR-24
22.3555
1269
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
27-MAR-24
26.2699
1270
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
27-MAR-24
21.5326
1271
WhiteOak Capital Liquid Fund - Regular Plan - Growth
27-MAR-24
1287.5892
1272
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.9797
1273
Union Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.2517
1274
Tata Overnight Fund - Direct Plan - Growth
27-MAR-24
1262.2108
1275
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1040.8404
1276
Sundaram Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0300
1277
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
100.1302
1278
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.2841
1279
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0029
1280
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
27-MAR-24
1294.0144
1281
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0200
1282
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
27-MAR-24
23.0364
1283
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
14.5532
1284
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
27-MAR-24
14.5523
1285
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1002.5974
1286
ICICI Prudential Global Advantage Fund (FOF) - IDCW
27-MAR-24
13.6216
1287
Parag Parikh Tax Saver Fund - Direct Plan - Growth
27-MAR-24
27.7054
1288
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1002.7618
1289
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.3345
1290
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1002.6591
1291
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
27-MAR-24
12.4871
1292
Kotak Floating Rate Fund - Regular Plan - Growth
27-MAR-24
1357.7435
1293
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
27-MAR-24
13.4970
1294
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1016.5310
1295
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1008.2005
1296
ICICI Prudential Nifty Private Bank ETF
27-MAR-24
23.4021
1297
Mirae Asset Overnight Fund - Direct Plan - Growth
27-MAR-24
1226.7119
1298
Sundaram Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0300
1299
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.9752
1300
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1019.5153
1301
ITI Small Cap Fund - Direct Plan - Growth
27-MAR-24
24.9070
1302
ITI Small Cap Fund - Direct Plan - IDCW
27-MAR-24
24.0988
1303
Sundaram Money Market Fund - Regular Plan - Growth
27-MAR-24
13.6456
1304
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.0196
1305
Sundaram Money Market Fund - Direct Plan - Growth
27-MAR-24
13.7137
1306
Axis Nifty 100 Index Fund - Regular Plan - Growth
27-MAR-24
19.2094
1307
Quantum India ESG Equity Fund - Direct Plan - Growth
27-MAR-24
21.9400
1308
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1041.5161
1309
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1027.1616
1310
Union Mid Cap Fund - Regular Plan - Growth
27-MAR-24
38.4100
1311
Mirae Asset Midcap Fund - Regular Plan - Growth
27-MAR-24
29.8340
1312
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
27-MAR-24
19.7800
1313
Axis Money Market Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1087.8819
1314
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1011.5652
1315
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.8690
1316
Kotak Focused Equity Fund - Direct Plan - Growth
27-MAR-24
22.9430
1317
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-MAR-24
0.2564
1318
DSP Quant Fund - Regular Plan - IDCW
27-MAR-24
17.3240
1319
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
30.7475
1320
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
27-MAR-24
13.1110
1321
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
27-MAR-24
12.3077
1322
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
27-MAR-24
21.8568
1323
Bank of India Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
27.2000
1324
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
27-MAR-24
11.8965
1325
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
27-MAR-24
12.1027
1326
HSBC Focused Fund - Direct Plan - Growth
27-MAR-24
22.8213
1327
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
27-MAR-24
13.1234
1328
Nippon India Multi Asset Fund - Regular Plan - IDCW
27-MAR-24
17.8557
1329
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
27-MAR-24
11.8497
1330
Invesco India Focused Fund - Direct Plan - IDCW
27-MAR-24
21.3600
1331
Invesco India Focused Fund - Regular Plan - Growth
27-MAR-24
22.3800
1332
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
27.7475
1333
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
27-MAR-24
21.6580
1334
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
27-MAR-24
21.5790
1335
Union Medium Duration Fund - Regular Plan - Growth
27-MAR-24
11.6653
1336
SBI Floating Rate Debt Fund - Regular Plan - Growth
27-MAR-24
12.0240
1337
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
27-MAR-24
1235.8765
1338
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
27-MAR-24
120.0710
1339
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
27-MAR-24
16.2180
1340
Kotak ESG Opportunities Fund - Regular Plan - Growth
27-MAR-24
14.9660
1341
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
27-MAR-24
8.0323
1342
Union Hybrid Equity Fund - Direct Plan - Growth
27-MAR-24
16.3800
1343
UTI Small Cap Fund - Direct Plan - IDCW
27-MAR-24
21.5755
1344
UTI Small Cap Fund - Regular Plan - Growth
27-MAR-24
20.3887
1345
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
27-MAR-24
1039.7100
1346
PGIM India Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
14.2400
1347
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
27-MAR-24
17.0940
1348
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
6.7000
1349
Invesco India Medium Duration Fund - Regular Plan - Growth
27-MAR-24
1121.4855
1350
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
1351
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
27-MAR-24
0.0000
1352
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
27-MAR-24
0.0000
1353
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
27-MAR-24
0.0000
1354
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
1355
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
27-MAR-24
0.0000
1356
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
27-MAR-24
0.0000
1357
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-24
11.9200
1358
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
27-MAR-24
0.0000
1359
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0380
1360
Axis Floater Fund - Direct Plan - Daily IDCW
27-MAR-24
1004.5736
1361
Axis Floater Fund - Direct Plan - Monthly IDCW
27-MAR-24
1005.5218
1362
Axis Floater Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1119.1953
1363
DSP Floater Fund - Direct Plan - IDCW
27-MAR-24
11.9375
1364
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
14.4440
1365
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
27-MAR-24
11.6988
1366
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
27-MAR-24
13.4507
1367
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
27-MAR-24
11.7308
1368
ITI Value Fund - Regular Plan - IDCW
27-MAR-24
15.0738
1369
Canara Robeco Value Fund - Direct Plan - Growth
27-MAR-24
16.4800
1370
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
27-MAR-24
11.2348
1371
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
11.8550
1372
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
11.7919
1373
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
27-MAR-24
11.6659
1374
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1114.0082
1375
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1079.9665
1376
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
27-MAR-24
11.3124
1377
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
1378
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
1379
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
1380
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
1381
TRUSTMF Short Term Fund - Regular Plan - Growth
27-MAR-24
1132.5284
1382
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
17.0366
1383
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
1384
UTI Money Market Fund - Direct Plan - Annual IDCW
27-MAR-24
1680.7158
1385
Bandhan S&P BSE Sensex ETF
27-MAR-24
777.8337
1386
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
27-MAR-24
24.2895
1387
LIC MF Mid Cap Fund - Regular Plan - Growth
27-MAR-24
23.2537
1388
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
15.7155
1389
Groww Large Cap Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.3300
1390
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
27-MAR-24
23.0800
1391
Groww Large Cap Fund - Regular Plan - Monthly IDCW
27-MAR-24
22.2600
1392
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
27-MAR-24
24.1303
1393
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
14.7296
1394
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
24.6224
1395
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
16.8465
1396
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
27-MAR-24
40.9452
1397
HSBC Low Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
10.4191
1398
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3522
1399
Quantum Tax Saving Fund - Regular Plan - Growth
27-MAR-24
105.1900
1400
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3718
1401
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
26.4280
1402
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
380.2937
1403
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
27-MAR-24
21.5823
1404
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.7213
1405
HDFC Housing Opportunities Fund - Direct Plan - IDCW
27-MAR-24
17.1720
1406
Union Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
18.2000
1407
UTI Money Market Fund - Discontinued - Regular Plan - Growth
27-MAR-24
6491.8007
1408
Taurus Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
201.6900
1409
Franklin India Corporate Debt Fund - Quarterly IDCW
27-MAR-24
11.8279
1410
JM Liquid Fund - Regular Plan - Growth
27-MAR-24
65.3142
1411
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
19.0381
1412
Franklin India Corporate Debt Fund - Half Yearly IDCW
27-MAR-24
12.4270
1413
Franklin India Technology Fund - Growth
27-MAR-24
453.4803
1414
UTI Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
75.4891
1415
Nippon India Growth Fund - IDCW
27-MAR-24
102.0991
1416
Nippon India Income Fund - Annual IDCW
27-MAR-24
12.7152
1417
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
27-MAR-24
10.9085
1418
LIC MF Large Cap Fund - Regular Plan - Growth
27-MAR-24
48.4404
1419
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
27-MAR-24
5711.0099
1420
HDFC Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.0929
1421
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
1480.6900
1422
Tata Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
460.0618
1423
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
18.3821
1424
SBI Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
64.2313
1425
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
18.5251
1426
HDFC Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1063.6400
1427
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
27-MAR-24
11.5899
1428
Kotak Bond Fund - Regular Plan - Standard IDCW
27-MAR-24
42.6661
1429
Franklin India Money Market Fund - Retail Plan - Growth
27-MAR-24
45.5864
1430
LIC MF Liquid Fund - Regular Plan - Growth
27-MAR-24
4322.7556
1431
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
27-MAR-24
207.0674
1432
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
27-MAR-24
666.9844
1433
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
13.7939
1434
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
221.1842
1435
ICICI Prudential Multi-Asset Fund - Growth
27-MAR-24
631.4888
1436
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
392.4900
1437
PGIM India Large Cap Fund - IDCW
27-MAR-24
20.2300
1438
HSBC Liquid Fund - IDCW
27-MAR-24
1019.3000
1439
UTI Low Duration Fund - Regular Plan - Growth
27-MAR-24
3220.4994
1440
Nippon India Growth Fund - Growth - Bonus Option
27-MAR-24
539.5678
1441
UTI Liquid Fund - Discontinued - Regular Plan - Growth
27-MAR-24
3569.4102
1442
Nippon India ETF Nifty 1D Rate Liquid BeES
27-MAR-24
1000.0000
1443
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
27-MAR-24
11.7601
1444
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
27-MAR-24
46.6525
1445
SBI Magnum Gilt Fund - PF (Regular) - Growth
27-MAR-24
38.3770
1446
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
27-MAR-24
18.6897
1447
SBI Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
32.3750
1448
SBI Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
16.9727
1449
ICICI Prudential Debt Management Fund (FOF) - Growth
27-MAR-24
40.5006
1450
PGIM India Equity Savings Fund - Monthly IDCW
27-MAR-24
12.7176
1451
DSP Gilt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7719
1452
Bandhan Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0846
1453
UTI Liquid Fund - Regular Plan - Growth
27-MAR-24
3921.6516
1454
UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - IDCW
27-MAR-24
72.4130
1455
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
14.2999
1456
UTI Low Duration Fund - Regular Plan - Bonus Option
27-MAR-24
2691.6567
1457
UTI Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
60.7495
1458
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
27-MAR-24
40.8970
1459
UTI Infrastructure Fund - Regular Plan - Growth
27-MAR-24
125.9177
1460
Franklin India Liquid Fund - Institutional - Daily IDCW
27-MAR-24
1000.0000
1461
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
25.6441
1462
SBI Nifty Index Fund - Direct Plan - IDCW
27-MAR-24
103.6995
1463
Union Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.8023
1464
DSP Top 100 Equity Fund - Direct Plan - IDCW
27-MAR-24
26.5000
1465
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
27-MAR-24
340.1480
1466
HDFC Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1031.2079
1467
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
27-MAR-24
133.2525
1468
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
27-MAR-24
48.2600
1469
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
203.6900
1470
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
27-MAR-24
26.0041
1471
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
27-MAR-24
849.7100
1472
HDFC Low Duration Fund - Direct Plan - Growth
27-MAR-24
56.5945
1473
HSBC Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
59.0310
1474
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
27-MAR-24
211.2754
1475
HSBC Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0033
1476
SBI Nifty Index Fund - Direct Plan - Growth
27-MAR-24
201.8920
1477
DSP Savings Fund - Direct Plan - Growth
27-MAR-24
49.3850
1478
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.1225
1479
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0809
1480
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
103.0203
1481
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
27-MAR-24
12.7661
1482
ICICI Prudential Nifty 50 ETF
27-MAR-24
243.4572
1483
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
55.2806
1484
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
2069.0308
1485
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1012.4765
1486
Navi Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0129
1487
Sundaram Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
64.0900
1488
Sundaram Small Cap Fund - Direct Plan - Growth
27-MAR-24
236.6158
1489
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
80.2226
1490
SBI PSU Fund - Direct Plan - Growth
27-MAR-24
30.2428
1491
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
12.4422
1492
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
50.0800
1493
UTI Quarterly Interval Fund - II - Direct Plan - Growth
27-MAR-24
28.8166
1494
SBI Credit Risk Fund - Direct Plan - Daily IDCW
27-MAR-24
13.9670
1495
Tata Equity P/E Fund - Direct Plan - Growth
27-MAR-24
332.1953
1496
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1005.1610
1497
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
27-MAR-24
25.3900
1498
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
27.5596
1499
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
27-MAR-24
39.2282
1500
Quantum Liquid Fund - Regular Plan - Growth
27-MAR-24
32.1877
1501
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
27-MAR-24
28.9917
1502
Quantum Equity Fund Of Fund - Regular Plan - IDCW
27-MAR-24
69.8020
1503
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.2101
1504
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
10.8412
1505
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.5616
1506
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
27-MAR-24
29.6737
1507
LIC MF Small Cap Fund - Regular Plan - Growth
27-MAR-24
24.8071
1508
LIC MF Small Cap Fund - Direct Plan - IDCW
27-MAR-24
27.3242
1509
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
27-MAR-24
21.9785
1510
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
23.7811
1511
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
27-MAR-24
22.3318
1512
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
27-MAR-24
17.0681
1513
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
27-MAR-24
20.0318
1514
Union Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
19.3200
1515
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.3270
1516
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
27-MAR-24
23.7431
1517
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
27-MAR-24
24.4400
1518
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
27-MAR-24
10.6256
1519
SBI Magnum Low Duration Fund - Regular Plan - Growth
27-MAR-24
3186.3184
1520
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1241.0975
1521
DSP World Gold Fund of Fund - Regular Plan - Growth
27-MAR-24
17.0758
1522
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
27-MAR-24
3393.0450
1523
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
27-MAR-24
19.4110
1524
HSBC Infrastructure Fund - Regular Plan - Growth
27-MAR-24
39.5402
1525
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.5901
1526
Edelweiss Mid Cap Fund - Regular Plan - Growth
27-MAR-24
75.9350
1527
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.4300
1528
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
27-MAR-24
111.0759
1529
Invesco India Gilt Fund - Quarterly IDCW
27-MAR-24
1173.7333
1530
HDFC Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
19.1440
1531
Nippon India Short Term Fund - Quarterly IDCW
27-MAR-24
14.7123
1532
SBI Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
49.7369
1533
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1154
1534
Bandhan Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
48.9020
1535
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.5740
1536
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
16.4259
1537
Quantum Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0085
1538
Nippon India Floating Rate Fund - Monthly IDCW
27-MAR-24
11.0623
1539
Nippon India Consumption Fund - IDCW
27-MAR-24
35.8493
1540
Nippon India Balanced Advantage Fund - Growth
27-MAR-24
154.6345
1541
Nippon India Dynamic Bond Fund - IDCW
27-MAR-24
22.4942
1542
SBI Magnum Midcap Fund - Regular Plan - Growth
27-MAR-24
201.3450
1543
SBI Focused Equity Fund - Regular Plan - Growth
27-MAR-24
290.6189
1544
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
27-MAR-24
214.1759
1545
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1087.4525
1546
ICICI Prudential Midcap Fund - Growth
27-MAR-24
239.0900
1547
Kotak Equity Opportunities Fund - Regular Plan - IDCW
27-MAR-24
49.5920
1548
Kotak Equity Opportunities Fund - Regular Plan - Growth
27-MAR-24
284.2560
1549
Franklin India Corporate Debt Fund - Plan B - Growth
27-MAR-24
88.9804
1550
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.4101
1551
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.1527
1552
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.1045
1553
Franklin India Equity Advantage Fund - Growth
27-MAR-24
155.7913
1554
HSBC Money Market Fund - Regular Plan - Growth
27-MAR-24
24.0384
1555
HSBC Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
13.0927
1556
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
38.0435
1557
Axis Focused 25 Fund - Regular Plan - Growth
27-MAR-24
48.6000
1558
UTI Gold Exchange Traded Fund
27-MAR-24
57.3364
1559
Axis Gold Exchange Traded Fund
27-MAR-24
56.6713
1560
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
27-MAR-24
30.2200
1561
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
27-MAR-24
1003.5288
1562
HDFC Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1019.8200
1563
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0951
1564
DSP Ultra Short Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.4914
1565
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
25.3350
1566
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
27-MAR-24
84.0925
1567
UTI Arbitrage Fund - Regular Plan - Growth
27-MAR-24
32.0471
1568
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
27-MAR-24
98.2063
1569
LIC MF Gilt Fund - Direct Plan - IDCW
27-MAR-24
17.1452
1570
JM Value Fund - Direct Plan - IDCW
27-MAR-24
63.4616
1571
Bandhan Focused Equity Fund - Direct Plan - Growth
27-MAR-24
81.5960
1572
Motilal Oswal Focused Fund - Direct Plan - IDCW
27-MAR-24
22.1954
1573
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
43.0920
1574
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.6617
1575
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
17.2824
1576
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
29.3598
1577
Union Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
14.9185
1578
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
27-MAR-24
10.3753
1579
Mirae Asset Low Duration Fund - Direct Plan - Growth
27-MAR-24
2222.6083
1580
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
13.5348
1581
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.6933
1582
Taurus Largecap Equity Fund - Direct Plan - IDCW
27-MAR-24
65.0900
1583
Axis Treasury Advantage Fund - Direct Plan - Growth
27-MAR-24
2933.9669
1584
Axis Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2501
1585
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.5531
1586
PGIM India Hybrid Equity Fund - Direct Plan - Growth
27-MAR-24
131.7700
1587
PGIM India Liquid Fund - Direct Plan - Growth
27-MAR-24
314.4062
1588
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0748
1589
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
11.2568
1590
Axis Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1002.2579
1591
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
14.9887
1592
JM Liquid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
37.4310
1593
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
27-MAR-24
102.0850
1594
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
13.4161
1595
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
27-MAR-24
19.2739
1596
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
27-MAR-24
27.8047
1597
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1064.9854
1598
Invesco India Banking and PSU Fund - Direct Plan - Growth
27-MAR-24
2182.7676
1599
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1019.5164
1600
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
16.2649
1601
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
27-MAR-24
72.7148
1602
SBI Small Cap Fund - Direct Plan - IDCW
27-MAR-24
114.1085
1603
Canara Robeco Infrastructure - Direct Plan - IDCW
27-MAR-24
73.7600
1604
Kotak Liquid Fund - Direct Plan - Growth
27-MAR-24
4872.4096
1605
Kotak Money Market Fund - Direct Plan - Growth
27-MAR-24
4114.5919
1606
Kotak Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1147.1207
1607
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
61.2431
1608
Taurus Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
105.7800
1609
Taurus Ethical Fund - Direct Plan - Bonus
27-MAR-24
42.2100
1610
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.0315
1611
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.2610
1612
Invesco India Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
17.0211
1613
Kotak Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
78.8970
1614
Kotak Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
48.1830
1615
Kotak Small Cap Fund - Direct Plan - Growth
27-MAR-24
249.6070
1616
Kotak India EQ Contra Fund - Direct Plan - Growth
27-MAR-24
146.8770
1617
Kotak India EQ Contra Fund - Direct Plan - IDCW
27-MAR-24
52.2660
1618
Invesco India Gilt Fund - Direct Plan - Growth
27-MAR-24
2819.1871
1619
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.0465
1620
Sundaram Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
131.5000
1621
Sundaram Liquid Fund - Direct Plan - Growth
27-MAR-24
2129.5286
1622
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1007.9580
1623
Sundaram Short Duration Fund - Direct Plan - Growth
27-MAR-24
42.9787
1624
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1011.9280
1625
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.0251
1626
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.2512
1627
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
27-MAR-24
80.1327
1628
SBI Magnum Comma Fund - Direct Plan - Growth
27-MAR-24
96.7078
1629
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
27-MAR-24
17.6713
1630
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.2710
1631
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
23.0570
1632
Union Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
22.2718
1633
Bandhan Core Equity Fund - Direct Plan - IDCW
27-MAR-24
35.2530
1634
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
14.1699
1635
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
27-MAR-24
870.9200
1636
Franklin India Taxshield - Direct Plan - IDCW
27-MAR-24
70.0288
1637
Quant ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
383.4905
1638
Templeton India Value Fund - Direct Plan - IDCW
27-MAR-24
111.9005
1639
Franklin India Smaller Companies Fund - Direct Plan - IDCW
27-MAR-24
53.0441
1640
Franklin India Opportunities Fund - Direct Plan - IDCW
27-MAR-24
36.8334
1641
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
184.4352
1642
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
184.4352
1643
Franklin India Equity Advantage Fund - Direct Plan - Growth
27-MAR-24
169.5516
1644
Quant Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
68.7733
1645
Quant Focused Fund - Direct Plan - Growth
27-MAR-24
89.4981
1646
UTI Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
19.8264
1647
UTI Value Fund - Direct Plan - Growth
27-MAR-24
146.1897
1648
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
27-MAR-24
28.4451
1649
UTI India Consumer Fund - Direct Plan - IDCW
27-MAR-24
46.3369
1650
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
54.5524
1651
UTI Overnight Fund - Direct Plan - Growth
27-MAR-24
3274.8073
1652
Nippon India Low Duration Fund - Direct Plan - Bonus
27-MAR-24
2085.2475
1653
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
17.0959
1654
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.2830
1655
ICICI Prudential Savings Fund - Fortnightly IDCW
27-MAR-24
101.8804
1656
UTI Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
66.8981
1657
UTI MNC Fund - Direct Plan - Growth
27-MAR-24
380.1891
1658
Nippon India Multi Cap Fund - Direct Plan - Growth
27-MAR-24
263.8147
1659
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.0849
1660
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
27-MAR-24
13.2778
1661
Nippon India Focused Equity Fund - Direct Plan - Growth
27-MAR-24
110.6132
1662
Nippon India Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
43.2756
1663
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
27-MAR-24
31.6773
1664
Nippon India Income Fund - Direct Plan - Growth - Bonus
27-MAR-24
25.7665
1665
Nippon India Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
35.7030
1666
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
27-MAR-24
23.3800
1667
ICICI Prudential S&P BSE 500 ETF
27-MAR-24
33.6934
1668
Union Equity Savings Fund - Regular Plan - Growth
27-MAR-24
15.4100
1669
Mirae Asset Equity Savings Fund - Direct Plan - Growth
27-MAR-24
18.6340
1670
DSP Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
21.0752
1671
DSP Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
21.2815
1672
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
27-MAR-24
22.0361
1673
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
27-MAR-24
22.3186
1674
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
27-MAR-24
14.8293
1675
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
27-MAR-24
28.3600
1676
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
27-MAR-24
29.3500
1677
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
27-MAR-24
28.4900
1678
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
27-MAR-24
27.2104
1679
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
27-MAR-24
11.5835
1680
Mirae Asset Short Duration Fund - Regular Plan - IDCW
27-MAR-24
14.2475
1681
Bandhan Overnight Fund - Regular Plan - Growth
27-MAR-24
1268.6709
1682
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
11.9342
1683
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
27-MAR-24
16.3733
1684
Union Overnight Fund - Direct Plan - Growth
27-MAR-24
1259.5517
1685
DSP Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0051
1686
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
27-MAR-24
1252.6962
1687
Axis Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.8476
1688
Axis Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.0150
1689
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1003.1536
1690
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1007.0751
1691
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0923
1692
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0055
1693
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
10.0137
1694
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.3631
1695
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
27-MAR-24
3114.0767
1696
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0959
1697
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0519
1698
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0765
1699
LIC MF Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
24.7348
1700
UTI Floater Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1173.1963
1701
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
27-MAR-24
12.0696
1702
Mirae Asset Large Cap Fund - Regular Plan - Growth
27-MAR-24
95.6850
1703
Edelweiss Money Market Fund - Regular Plan - Growth
27-MAR-24
26.0488
1704
Edelweiss Liquid Fund - Retail Plan - Growth
27-MAR-24
2779.6603
1705
Invesco India Financial Services Fund - Regular - IDCW
27-MAR-24
54.9200
1706
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
108.1161
1707
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.5000
1708
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
111.1736
1709
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
27-MAR-24
30.1474
1710
Invesco India Low Duration Fund - Retail - Growth
27-MAR-24
3093.4793
1711
Invesco India Tax Plan - IDCW
27-MAR-24
25.5200
1712
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
27-MAR-24
33.8395
1713
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
27-MAR-24
33.1719
1714
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
27-MAR-24
33.1115
1715
Nippon India Low Duration Fund - Retail - Daily IDCW Option
27-MAR-24
1008.9724
1716
UTI Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1266.1035
1717
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
27-MAR-24
1026.9644
1718
Quant Large and Mid Cap Fund - Growth
27-MAR-24
110.1484
1719
SBI Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1140.7391
1720
Invesco India Short Duration Fund - Plan B - Monthly IDCW
27-MAR-24
2108.9209
1721
Quant Large and Mid Cap Fund - IDCW
27-MAR-24
67.1300
1722
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
27-MAR-24
44.8194
1723
Nippon India Pharma Fund - Direct Plan - Bonus
27-MAR-24
466.8202
1724
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
27-MAR-24
24.9230
1725
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.2301
1726
Franklin India Floating Rate Fund - Direct Plan - IDCW
27-MAR-24
10.0827
1727
Quant Liquid Plan - Direct Plan - Weekly IDCW
27-MAR-24
14.2731
1728
Nippon India Money Market Fund - Direct Plan - Bonus
27-MAR-24
2242.6808
1729
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1092.6924
1730
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
31.9666
1731
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
27-MAR-24
29.2755
1732
ICICI Prudential Bond Fund - Direct Plan - Growth
27-MAR-24
38.0829
1733
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
14.4252
1734
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
27-MAR-24
1497.8402
1735
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
27-MAR-24
37.0088
1736
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
27-MAR-24
189.1420
1737
DSP Savings Fund - Regular Plan - Daily IDCW
27-MAR-24
10.1021
1738
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
27-MAR-24
12.8453
1739
UTI Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1371.6621
1740
DSP Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
22.4370
1741
Groww Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1013.3304
1742
Groww Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1020.0112
1743
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1467
1744
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
22.2137
1745
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
11.1342
1746
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
18.4670
1747
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
10.1600
1748
UTI Short Duration Fund - Direct Plan - Flexi IDCW
27-MAR-24
16.7931
1749
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
27-MAR-24
20.0704
1750
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
27-MAR-24
29.8700
1751
DSP Healthcare Fund - Regular Plan - Growth
27-MAR-24
32.3340
1752
SBI Equity Minimum Variance Fund - Regular Plan - Growth
27-MAR-24
22.0967
1753
SBI Equity Minimum Variance Fund - Direct Plan - Growth
27-MAR-24
22.5138
1754
Sundaram Services Fund - Regular Plan - Growth
27-MAR-24
27.8508
1755
Tata Small Cap Fund - Regular Plan - IDCW
27-MAR-24
32.2306
1756
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
1006.2428
1757
Groww Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
1388.5800
1758
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
22.4819
1759
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
19.5142
1760
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
27-MAR-24
21.7284
1761
Shriram Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
20.0226
1762
Edelweiss Small Cap Fund - Direct Plan - IDCW
27-MAR-24
34.2910
1763
Invesco India Small Cap Fund - Direct Plan - IDCW
27-MAR-24
30.9400
1764
Edelweiss Small Cap Fund - Regular Plan - Growth
27-MAR-24
36.1310
1765
Invesco India Equity Savings Fund - Direct Plan - Growth
27-MAR-24
16.1117
1766
Franklin India Equity Savings Fund - Direct Plan - Growth
27-MAR-24
16.0296
1767
Union Value Discovery Fund - Regular Plan - IDCW
27-MAR-24
24.1600
1768
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
19.6450
1769
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.1640
1770
Bank of India Arbitrage Fund - Regular Plan - Growth
27-MAR-24
12.7155
1771
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.9996
1772
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
13.7788
1773
Union Arbitrage Fund - Regular Plan - Growth
27-MAR-24
12.8916
1774
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.5870
1775
Tata Arbitrage Fund - Direct Plan - Growth
27-MAR-24
13.7165
1776
LIC MF Arbitrage Fund - Regular Plan - Growth
27-MAR-24
12.7187
1777
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.9878
1778
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
27-MAR-24
14.6189
1779
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
27-MAR-24
14.8360
1780
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
27-MAR-24
14.9499
1781
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
27-MAR-24
18.7600
1782
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
27-MAR-24
12.1333
1783
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.0000
1784
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.5814
1785
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.0000
1786
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.1995
1787
PGIM India Overnight Fund - Direct Plan - Growth
27-MAR-24
1234.5630
1788
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.0470
1789
HSBC Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.3506
1790
Axis Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.8800
1791
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
25.1967
1792
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
27-MAR-24
16.8400
1793
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1250.6066
1794
ICICI Prudential Global Advantage Fund (FOF) - Growth
27-MAR-24
13.6220
1795
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1048.0303
1796
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1000.7651
1797
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
27-MAR-24
1204.6749
1798
Kotak Floating Rate Fund - Direct Plan - Growth
27-MAR-24
1382.8522
1799
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
27-MAR-24
13.4970
1800
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
27-MAR-24
14.9000
1801
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.0000
1802
Quant Flexi Cap Fund - IDCW
27-MAR-24
66.0077
1803
PGIM India Gilt Fund - Growth
27-MAR-24
27.4370
1804
Bandhan Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
31.0871
1805
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
27-MAR-24
77.4900
1806
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
27-MAR-24
84.3900
1807
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.1037
1808
Taurus Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
97.8800
1809
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.2450
1810
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
10.9808
1811
Nippon India ETF Nifty 50 Shariah BeES
27-MAR-24
483.9931
1812
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
27-MAR-24
15.5336
1813
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
32.0000
1814
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
16.4749
1815
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
1065.4807
1816
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
13.6725
1817
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
26.0000
1818
Kotak Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
42.7660
1819
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3365
1820
Nippon India Credit Risk Fund - Institutional - Growth
27-MAR-24
32.7293
1821
UTI Ultra Short Duration Fund - Institutional - Growth
27-MAR-24
2777.3304
1822
DSP World Energy Fund - Regular Plan - Growth
27-MAR-24
17.7757
1823
Invesco India Largecap Fund - Growth
27-MAR-24
58.4000
1824
UTI India Consumer Fund - Regular Plan - IDCW
27-MAR-24
43.1602
1825
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
27-MAR-24
11.5859
1826
ICICI Prudential FMCG Fund - IDCW
27-MAR-24
90.1900
1827
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1241.0877
1828
SBI Magnum Low Duration Fund - Institutional - Growth
27-MAR-24
3242.4653
1829
Franklin India Focused Equity Fund - Growth
27-MAR-24
93.5964
1830
Invesco India Corporate Bond Fund - Growth
27-MAR-24
2863.5381
1831
Nippon India Large Cap Fund - Growth
27-MAR-24
77.4447
1832
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
27-MAR-24
10.0677
1833
Franklin India Focused Equity Fund - IDCW
27-MAR-24
36.6429
1834
SBI Short Term Debt Fund - Regular Plan - Growth
27-MAR-24
29.0079
1835
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
14.8684
1836
LIC MF Large Cap Fund - Regular Plan - IDCW
27-MAR-24
29.2550
1837
ICICI Prudential Smallcap Fund - Growth
27-MAR-24
74.4300
1838
Invesco India Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
47.2100
1839
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
27-MAR-24
10.0499
1840
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
27-MAR-24
10.7080
1841
Invesco India Infrastructure Fund - IDCW
27-MAR-24
38.9400
1842
Nippon India ETF Nifty PSU Bank BeES
27-MAR-24
75.6710
1843
Edelweiss Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
43.7800
1844
Kotak Low Duration Fund - Standard - Regular Plan - Growth
27-MAR-24
3047.5905
1845
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
27-MAR-24
1161.6479
1846
Invesco India Gilt Fund - Growth
27-MAR-24
2574.4068
1847
LIC MF Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
37.3765
1848
LIC MF Infrastructure Fund - Regular Plan - Growth
27-MAR-24
37.3746
1849
Invesco India Multicap Fund - Growth
27-MAR-24
107.6300
1850
Nippon India Low Duration Fund - IDCW
27-MAR-24
1812.4102
1851
UTI Annual Interval Fund - II - Direct Plan - IDCW
27-MAR-24
10.4660
1852
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
27-MAR-24
23.0100
1853
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
23.5939
1854
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
26.1539
1855
Nippon India Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
17.8397
1856
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.9812
1857
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
21.3055
1858
ITI Arbitrage Fund - Regular Plan - Growth
27-MAR-24
11.8890
1859
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
27-MAR-24
15.5357
1860
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
27-MAR-24
0.2437
1861
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
27-MAR-24
0.2471
1862
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.1549
1863
Axis Nifty 100 Index Fund - Regular Plan - IDCW
27-MAR-24
19.2106
1864
Quantum India ESG Equity Fund - Regular Plan - Growth
27-MAR-24
21.1500
1865
Union Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
21.8600
1866
HSBC Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1235.3389
1867
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1079.9409
1868
Mirae Asset Midcap Fund - Regular Plan - IDCW
27-MAR-24
22.9490
1869
ITI Multi Cap Fund - Regular Plan - Growth
27-MAR-24
20.8322
1870
ITI Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
19.0971
1871
ITI Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
21.2359
1872
PGIM India Money Market Fund - Direct Plan - Growth
27-MAR-24
1242.9308
1873
Axis Money Market Fund - Regular Plan - Growth
27-MAR-24
1300.3811
1874
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.9209
1875
Tata Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
22.1211
1876
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
27-MAR-24
0.2604
1877
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
27-MAR-24
12.9280
1878
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
27-MAR-24
12.9281
1879
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1049.2531
1880
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
11.9670
1881
Mirae Asset Arbitrage Fund - Direct Plan - Growth
27-MAR-24
12.2910
1882
BHARAT Bond ETF - April 2025
27-MAR-24
1195.3013
1883
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
27-MAR-24
12.1027
1884
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
27-MAR-24
12.1027
1885
Nippon India Multi Asset Fund - Direct Plan - IDCW
27-MAR-24
18.7910
1886
Invesco India Focused Fund - Direct Plan - Growth
27-MAR-24
23.6600
1887
ICICI Prudential ESG Fund - Direct Plan - Growth
27-MAR-24
19.1800
1888
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
27-MAR-24
41.4437
1889
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
27-MAR-24
41.4437
1890
Axis NIFTY Bank ETF
27-MAR-24
474.5439
1891
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
27-MAR-24
12.0642
1892
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
27-MAR-24
16.4050
1893
Union Hybrid Equity Fund - Regular Plan - IDCW
27-MAR-24
15.8000
1894
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
27-MAR-24
14.5700
1895
Axis Special Situations Fund - Regular Plan - IDCW
27-MAR-24
15.4800
1896
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.3187
1897
HDFC Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
22.9240
1898
HDFC Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
21.8020
1899
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
27-MAR-24
18.1203
1900
Kotak International REIT FOF - Regular Plan - IDCW
27-MAR-24
9.3507
1901
Kotak International REIT FOF - Direct Plan - Growth
27-MAR-24
9.6335
1902
Kotak International REIT FOF - Direct Plan - IDCW
27-MAR-24
9.6335
1903
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
18.3800
1904
Nippon India Asset Allocator FOF - Direct Plan - Growth
27-MAR-24
17.9052
1905
Nippon India Asset Allocator FOF - Regular Plan - Growth
27-MAR-24
17.3369
1906
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
27-MAR-24
17.4073
1907
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
27-MAR-24
10.7354
1908
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.6008
1909
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.2833
1910
Quant Quantamental Fund - Direct Plan - Growth
27-MAR-24
22.9054
1911
Tata Business Cycle Fund - Regular Plan - Growth
27-MAR-24
16.9204
1912
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
27-MAR-24
0.0000
1913
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
27-MAR-24
0.0000
1914
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
27-MAR-24
0.0000
1915
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
27-MAR-24
12.3226
1916
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
27-MAR-24
0.0000
1917
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.4757
1918
ICICI Prudential Flexicap Fund - Direct Plan - Growth
27-MAR-24
16.5800
1919
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
1920
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
27-MAR-24
0.0000
1921
ITI Mid Cap Fund - Direct Plan - Growth
27-MAR-24
19.1360
1922
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
27-MAR-24
11.6467
1923
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
27-MAR-24
11.6007
1924
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
27-MAR-24
11.5513
1925
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
27-MAR-24
11.5513
1926
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
27-MAR-24
11.5996
1927
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
27-MAR-24
20.8392
1928
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
27-MAR-24
11.1637
1929
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
27-MAR-24
13.6775
1930
Mirae Asset NYSE FANG+ ETF
27-MAR-24
82.9247
1931
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
27-MAR-24
11.3189
1932
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
27-MAR-24
11.4321
1933
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
18.1330
1934
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
27-MAR-24
11.3901
1935
Axis NIFTY Healthcare ETF
27-MAR-24
120.3945
1936
Mirae Asset Money Market Fund - Direct Plan - IDCW
27-MAR-24
1156.5789
1937
Quant Value Fund - Direct Plan - IDCW
27-MAR-24
18.1409
1938
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
1939
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
27-MAR-24
0.0000
1940
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
27-MAR-24
0.0000
1941
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
27-MAR-24
11.2442
1942
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
15.8904
1943
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
16.8290
1944
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
11.8544
1945
TRUSTMF Liquid Fund - Direct Plan - Growth
27-MAR-24
1169.2458
1946
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1094.8660
1947
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1100.7813
1948
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
27-MAR-24
0.0000
1949
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
27-MAR-24
0.0000
1950
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
27-MAR-24
0.0000
1951
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
27-MAR-24
0.0000
1952
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
1058.8752
1953
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
1042.2947
1954
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
27-MAR-24
0.0000
1955
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-MAR-24
0.0000
1956
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
27-MAR-24
0.0000
1957
Bank of India Bluechip Fund - Regular Plan - IDCW
27-MAR-24
14.8900
1958
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
12.9411
1959
HDFC Asset Allocator FOF - Regular Plan - Growth
27-MAR-24
15.3900
1960
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
27-MAR-24
0.0000
1961
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
27-MAR-24
11.5469
1962
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
12.6067
1963
Invesco India ESG Equity Fund - Direct Plan - Growth
27-MAR-24
15.7400
1964
HDFC Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
15.7020
1965
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
27-MAR-24
11.5361
1966
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
27-MAR-24
16.3467
1967
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
27-MAR-24
8.1178
1968
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
27-MAR-24
12.7639
1969
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.3193
1970
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
27-MAR-24
12.5057
1971
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
27-MAR-24
11.1605
1972
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.0000
1973
NJ Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
13.1900
1974
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-24
9.7942
1975
ITI Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
12.5542
1976
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
11.7872
1977
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
27-MAR-24
14.0447
1978
Bandhan Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
14.5370
1979
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
27-MAR-24
11.0382
1980
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
27-MAR-24
11.1258
1981
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
27-MAR-24
11.3605
1982
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-MAR-24
1133.1361
1983
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.1778
1984
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
11.5929
1985
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
11.5929
1986
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.2115
1987
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
27-MAR-24
1000.0000
1988
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
27-MAR-24
1127.3036
1989
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
13.4413
1990
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
12.8974
1991
Bank of India Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
1992
Tata Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
12.9801
1993
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
13.9696
1994
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
17.7547
1995
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
30.0377
1996
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
27-MAR-24
16.9383
1997
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.2864
1998
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
26.7672
1999
DSP Focus Fund - Regular Plan - IDCW
27-MAR-24
19.0130
2000
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
47.2077
2001
ICICI Prudential All Seasons Bond Fund - Annual IDCW
27-MAR-24
11.3275
2002
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
15.4219
2003
Nippon India Small Cap Fund - Growth
27-MAR-24
140.7914
2004
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
27-MAR-24
36.6965
2005
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
27-MAR-24
28.9266
2006
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
27-MAR-24
28.9239
2007
Invesco India Ultra Short Duration Fund - Monthly IDCW
27-MAR-24
1016.3790
2008
Bandhan Infrastructure Fund - Regular Plan - Growth
27-MAR-24
42.8880
2009
Nippon India Gold Savings Fund - Growth
27-MAR-24
26.0821
2010
SBI Savings Fund - Regular Plan - Daily IDCW
27-MAR-24
12.3371
2011
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
18.1420
2012
Kotak Gold Fund - Regular Plan - Growth
27-MAR-24
26.2361
2013
HSBC Brazil Fund - Regular Plan - IDCW
27-MAR-24
7.4600
2014
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
27-MAR-24
32.2144
2015
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
29.6378
2016
HDFC Infrastructure Fund - Regular Plan - Growth
27-MAR-24
41.1350
2017
JM Focused Fund - Regular Plan - IDCW
27-MAR-24
17.5323
2018
Mirae Asset Large Cap Fund - Regular Plan - IDCW
27-MAR-24
26.5810
2019
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
27-MAR-24
29.1688
2020
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
144.6905
2021
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
27-MAR-24
1087.3730
2022
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
27-MAR-24
80.8250
2023
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
27-MAR-24
1231.1582
2024
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
27-MAR-24
1057.5132
2025
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1074.4935
2026
Nippon India Gilt Securities Fund - Monthly IDCW
27-MAR-24
10.5702
2027
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
27-MAR-24
22.3196
2028
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
27-MAR-24
10.8990
2029
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
27-MAR-24
11.2430
2030
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3075
2031
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.6482
2032
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
27-MAR-24
22.4533
2033
CPSE ETF
27-MAR-24
78.7980
2034
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
2035
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
2036
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.9170
2037
Axis Equity ETFs FoF - Regular Plan - Growth
27-MAR-24
13.9230
2038
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
27-MAR-24
13.0863
2039
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
11.0973
2040
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
11.0610
2041
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.9508
2042
Mirae Asset Nifty Midcap 150 ETF
27-MAR-24
17.8558
2043
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
27-MAR-24
11.1888
2044
Navi Nifty Bank Index Fund - Direct Plan - Growth
27-MAR-24
12.1436
2045
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
27-MAR-24
13.5705
2046
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
27-MAR-24
11.2489
2047
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0136
2048
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
27-MAR-24
11.1504
2049
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0431
2050
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
16.3086
2051
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
27-MAR-24
13.2961
2052
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0153
2053
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0927
2054
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
27-MAR-24
11.0920
2055
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0187
2056
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0243
2057
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0243
2058
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
27-MAR-24
15.0500
2059
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
12.4589
2060
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
12.3393
2061
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
27-MAR-24
11.2141
2062
Union Gilt Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
11.0942
2063
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
27-MAR-24
10.7929
2064
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
27-MAR-24
11.6072
2065
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
27-MAR-24
10.6774
2066
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
12.2800
2067
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
11.0289
2068
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
27-MAR-24
11.0646
2069
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
27-MAR-24
11.2489
2070
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
27-MAR-24
11.2231
2071
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
27-MAR-24
11.2231
2072
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
27-MAR-24
11.3589
2073
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
15.3463
2074
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-MAR-24
15.3466
2075
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
27-MAR-24
15.5567
2076
Motilal Oswal S&P BSE Quality ETF
27-MAR-24
172.8180
2077
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
27-MAR-24
14.9978
2078
Sundaram Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
12.9954
2079
Edelweiss Focused Fund - Direct Plan - IDCW
27-MAR-24
14.2960
2080
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
14.1691
2081
Samco Overnight Fund - Regular Plan - Growth
27-MAR-24
1094.3235
2082
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
14.2965
2083
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
14.1910
2084
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1313
2085
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
27-MAR-24
11.2188
2086
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
27-MAR-24
11.2009
2087
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0251
2088
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
27-MAR-24
10.1952
2089
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
27-MAR-24
15.4400
2090
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-MAR-24
16.4875
2091
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-MAR-24
16.3177
2092
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
27-MAR-24
11.0619
2093
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0172
2094
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
13.7439
2095
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
13.3930
2096
Shriram Overnight Fund - Regular Plan - Growth
27-MAR-24
11.0492
2097
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
27-MAR-24
12.0833
2098
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
27-MAR-24
11.2786
2099
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
27-MAR-24
11.1880
2100
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
27-MAR-24
11.8131
2101
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
27-MAR-24
10.9847
2102
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
27-MAR-24
11.0474
2103
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.3972
2104
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.3963
2105
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
27-MAR-24
11.0734
2106
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
27-MAR-24
13.7894
2107
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
27-MAR-24
10.9820
2108
NJ Arbitrage Fund - Regular Plan - Growth
27-MAR-24
11.0856
2109
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
27-MAR-24
11.2788
2110
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0204
2111
HDFC NIFTY IT ETF
27-MAR-24
35.3563
2112
HDFC NIFTY Private Bank ETF
27-MAR-24
23.6049
2113
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8932
2114
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
14.8072
2115
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
27-MAR-24
10.5694
2116
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
27-MAR-24
16.1650
2117
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
27-MAR-24
12.6490
2118
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
27-MAR-24
10.9282
2119
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
27-MAR-24
10.8758
2120
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
27-MAR-24
10.9170
2121
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
27-MAR-24
11.1106
2122
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
27-MAR-24
11.0495
2123
Axis Long Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
1117.3795
2124
Axis Long Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1023.2760
2125
SBI Long Duration Fund - Direct Plan - Growth
27-MAR-24
11.3021
2126
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
27-MAR-24
10.9111
2127
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
27-MAR-24
10.7438
2128
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0339
2129
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
27-MAR-24
10.7823
2130
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
27-MAR-24
10.8916
2131
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
27-MAR-24
10.8522
2132
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
27-MAR-24
10.6910
2133
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
27-MAR-24
10.6910
2134
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.7682
2135
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.7377
2136
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.8707
2137
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
27-MAR-24
10.7330
2138
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
27-MAR-24
10.8362
2139
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
27-MAR-24
10.8364
2140
Bank of India Multi Cap Fund - Direct Plan - Growth
27-MAR-24
15.0900
2141
Bank of India Multi Cap Fund - Regular Plan - Growth
27-MAR-24
14.9400
2142
HSBC Multi Cap Fund - Direct Plan - Growth
27-MAR-24
15.9083
2143
Tata Multicap Fund - Direct Plan - Growth
27-MAR-24
12.9998
2144
Axis Business Cycles Fund - Regular Plan - Growth
27-MAR-24
14.0300
2145
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
13.1319
2146
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
13.4100
2147
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
11.7060
2148
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.5656
2149
HDFC MNC Fund - Regular Plan - Growth
27-MAR-24
12.4430
2150
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
27-MAR-24
13.2740
2151
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
11.7507
2152
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
27-MAR-24
10.9532
2153
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
27-MAR-24
10.8678
2154
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
27-MAR-24
10.8388
2155
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
12.7128
2156
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
27-MAR-24
12.8430
2157
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
27-MAR-24
1000.0000
2158
DSP Nifty Private Bank ETF
27-MAR-24
23.5152
2159
DSP Nifty PSU Bank ETF
27-MAR-24
68.0556
2160
ICICI Prudential Nifty 200 Quality 30 ETF
27-MAR-24
185.7933
2161
Nippon India Innovation Fund - Direct Plan - IDCW
27-MAR-24
11.9322
2162
Mirae Asset Nifty 100 Low Volatility 30 ETF
27-MAR-24
180.9940
2163
Mirae Asset Nifty Bank ETF
27-MAR-24
467.9145
2164
Quant BFSI Fund - Direct Plan - Growth
27-MAR-24
15.3445
2165
Quant Teck Fund - Regular Plan - Growth
27-MAR-24
11.7040
2166
Samco Active Momentum Fund - Direct Plan - Growth
27-MAR-24
12.7700
2167
Samco Active Momentum Fund - Regular Plan - Growth
27-MAR-24
12.6400
2168
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
27-MAR-24
10.3072
2169
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
27-MAR-24
1083.1091
2170
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
27-MAR-24
11.8130
2171
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
27-MAR-24
1074.3988
2172
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
27-MAR-24
1082.6456
2173
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
27-MAR-24
11.6700
2174
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
27-MAR-24
10.9635
2175
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.9487
2176
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
15.3118
2177
UTI Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
11.0934
2178
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
27-MAR-24
10.0000
2179
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
11.3253
2180
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
11.2417
2181
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
27-MAR-24
10.7299
2182
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0465
2183
NJ Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
12.9600
2184
Edelweiss Multi Cap Fund - Direct Plan - Growth
27-MAR-24
12.4675
2185
Edelweiss Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
12.3783
2186
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
16.4040
2187
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
27-MAR-24
11.9640
2188
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.7569
2189
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
11.1111
2190
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8742
2191
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
27-MAR-24
10.2310
2192
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
27-MAR-24
10.8571
2193
Bandhan Financial Services Fund - Regular Plan - IDCW
27-MAR-24
11.7170
2194
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
27-MAR-24
12.1380
2195
UTI Innovation Fund - Direct Plan - IDCW
27-MAR-24
10.5912
2196
Quantum Small Cap Fund - Direct Plan - Growth
27-MAR-24
10.4200
2197
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1063.0183
2198
UTI Long Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
10.6259
2199
UTI Long Duration Fund - Direct Plan - Growth
27-MAR-24
11.0770
2200
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.0771
2201
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
27-MAR-24
10.8525
2202
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8615
2203
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
27-MAR-24
10.8449
2204
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.0000
2205
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8890
2206
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
27-MAR-24
10.8149
2207
ITI Focused Equity Fund - Direct Plan - Growth
27-MAR-24
12.7604
2208
Quant Teck Fund - Direct Plan - Growth
27-MAR-24
11.8073
2209
UTI Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
9.7400
2210
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
27-MAR-24
10.7539
2211
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
27-MAR-24
12.1380
2212
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1033.3267
2213
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1035.3761
2214
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.0771
2215
Axis NIFTY IT Index Fund - Direct Plan - IDCW
27-MAR-24
11.6919
2216
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
10.3590
2217
Helios Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
11.8700
2218
Bandhan Retirement Fund - Regular Plan - IDCW
27-MAR-24
11.1550
2219
Groww Nifty Total Market Index Fund - Regular Plan - Growth
27-MAR-24
11.8386
2220
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-MAR-24
10.4756
2221
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-MAR-24
10.4756
2222
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
10.4390
2223
Kotak Consumption Fund - Regular Plan - Growth
27-MAR-24
10.6250
2224
Axis India Manufacturing Fund - Direct Plan - Growth
27-MAR-24
11.5600
2225
Axis India Manufacturing Fund - Direct Plan - IDCW
27-MAR-24
11.5600
2226
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
10.3753
2227
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
27-MAR-24
10.4303
2228
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
27-MAR-24
10.0000
2229
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
2230
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.1220
2231
Tata Gold ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
10.6089
2232
Tata Gold Exchange Traded Fund
27-MAR-24
6.6090
2233
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.1600
2234
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.1600
2235
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
27-MAR-24
10.1623
2236
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
27-MAR-24
9.9574
2237
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
10.2388
2238
Union Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.6754
2239
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
27-MAR-24
1247.7971
2240
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
27-MAR-24
21.0293
2241
Groww Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.8185
2242
Groww Liquid Fund - Regular Plan - Growth
27-MAR-24
2311.0471
2243
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.6694
2244
Axis Gold Fund - Regular Plan - IDCW
27-MAR-24
19.8914
2245
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.0526
2246
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
27-MAR-24
56.3300
2247
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
27-MAR-24
31.4900
2248
Groww Large Cap Fund - Regular Plan - IDCW
27-MAR-24
21.7800
2249
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
27-MAR-24
10.6384
2250
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
1240.7100
2251
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
27-MAR-24
28.5535
2252
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
27-MAR-24
10.3699
2253
UTI Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
64.0082
2254
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.6756
2255
Invesco India Corporate Bond Fund - Annual IDCW
27-MAR-24
1768.5091
2256
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
27-MAR-24
315.0110
2257
Taurus Ethical Fund - Regular Plan - Bonus
27-MAR-24
116.3200
2258
Taurus Ethical Fund - Regular Plan - IDCW
27-MAR-24
78.6500
2259
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
53.6700
2260
Quantum Equity Fund Of Fund - Direct Plan - IDCW
27-MAR-24
70.8060
2261
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
27-MAR-24
32.5880
2262
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2886
2263
HSBC Credit Risk Fund - Regular Plan - Growth
27-MAR-24
26.1603
2264
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
27-MAR-24
1013.2484
2265
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
29.8828
2266
Franklin India Feeder - Templeton European Opportunities Fund - Growth
27-MAR-24
10.0417
2267
Edelweiss Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
13.0357
2268
Edelweiss Arbitrage Fund - Regular Plan - Bonus
27-MAR-24
17.7678
2269
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
27-MAR-24
2972.9093
2270
HSBC Arbitrage Fund - Regular Plan - Growth
27-MAR-24
17.4472
2271
Nippon India Japan Equity Fund - Bonus
27-MAR-24
18.5996
2272
Nippon India Japan Equity Fund - Direct Plan - IDCW
27-MAR-24
20.4391
2273
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
27-MAR-24
11.4735
2274
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
27-MAR-24
11.6793
2275
Nippon India Credit Risk Fund - Direct Plan - IDCW
27-MAR-24
18.5074
2276
360 ONE Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
44.8678
2277
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.6268
2278
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
27-MAR-24
19.4115
2279
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
27-MAR-24
21.6000
2280
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
27-MAR-24
17.1388
2281
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-MAR-24
30.4097
2282
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-MAR-24
30.3577
2283
Kotak Nifty Bank ETF
27-MAR-24
477.3801
2284
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
10.0960
2285
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
10.0820
2286
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
10.3600
2287
Motilal Oswal Large Cap Fund - Regular Plan - Growth
27-MAR-24
10.1366
2288
Groww Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
9.9521
2289
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.1311
2290
Old Bridge Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
9.9000
2291
Old Bridge Focused Equity Fund - Regular Plan - Growth
27-MAR-24
9.8800
2292
SBI Energy Opportunities Fund - Regular Plan - IDCW
27-MAR-24
10.0587
2293
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
27-MAR-24
10.1069
2294
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
9.5710
2295
Canara Robeco Manufacturing Fund - Direct Plan - Growth
27-MAR-24
10.1100
2296
Canara Robeco Manufacturing Fund - Regular Plan - Growth
27-MAR-24
10.1000
2297
Bandhan Long Duration Fund - Regular Plan - IDCW
27-MAR-24
10.0285
2298
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
27-MAR-24
1144.3100
2299
Franklin India Liquid Fund - Regular - Weekly IDCW
27-MAR-24
1244.6089
2300
Kotak Equity Hybrid Fund - Regular Plan - IDCW
27-MAR-24
30.3550
2301
Franklin India Corporate Debt Fund - Annual IDCW
27-MAR-24
16.1644
2302
Franklin India Debt Hybrid Fund - Plan A - Growth
27-MAR-24
80.5146
2303
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
27-MAR-24
13.0213
2304
ICICI Prudential Technology Fund - IDCW
27-MAR-24
64.4400
2305
Tata Young Citizens Fund - Regular Plan
27-MAR-24
53.7022
2306
Tata Gilt Securities Fund - Regular Plan - Growth
27-MAR-24
70.9890
2307
UTI Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
145.2506
2308
Nippon India Corporate Bond Fund - Growth
27-MAR-24
53.8967
2309
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
28.0677
2310
UTI Large Cap Fund - Regular Plan - Growth
27-MAR-24
239.2501
2311
HDFC ELSS Tax Saver - Regular Plan - Growth
27-MAR-24
1152.9320
2312
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
27-MAR-24
10.9085
2313
DSP Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
56.2500
2314
DSP Equity & Bond Fund - 54EB - IDCW
27-MAR-24
27.0390
2315
HDFC Low Duration Fund - Regular Plan - Growth
27-MAR-24
52.5755
2316
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
27-MAR-24
2019.3395
2317
Quant ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
347.6826
2318
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.4720
2319
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
27-MAR-24
43.8900
2320
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
27-MAR-24
154.5300
2321
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.0923
2322
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
27-MAR-24
44.3200
2323
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
86.2267
2324
Quant Small Cap Fund - IDCW
27-MAR-24
182.1768
2325
Tata Mid Cap Growth Fund - Regular Plan - Growth
27-MAR-24
362.4855
2326
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
27-MAR-24
791.1900
2327
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
27-MAR-24
10.4058
2328
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
59.9472
2329
SBI Magnum Gilt Fund - Regular Plan - Growth
27-MAR-24
59.7795
2330
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
27-MAR-24
56.9281
2331
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
27-MAR-24
12.0545
2332
HDFC Overnight Fund - Regular Plan - Growth
27-MAR-24
3519.9137
2333
HDFC Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1042.6600
2334
Nippon India ETF Nifty 50 BeES
27-MAR-24
244.7720
2335
JM Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
10.4302
2336
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
27-MAR-24
1494.8231
2337
UTI Gilt Fund - Regular Plan - Growth
27-MAR-24
56.9125
2338
LIC MF Liquid Fund - Regular Plan - IDCW
27-MAR-24
1000.1751
2339
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
14.8383
2340
Franklin India Opportunities Fund - IDCW
27-MAR-24
33.2454
2341
Sundaram Equity Savings Fund - Regular Plan - Growth
27-MAR-24
61.8614
2342
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.6512
2343
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
27-MAR-24
448.9500
2344
ICICI Prudential Savings Fund - Growth
27-MAR-24
492.7802
2345
PGIM India Large Cap Fund - Growth
27-MAR-24
304.4400
2346
PGIM India Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
39.0584
2347
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.2582
2348
DSP Top 100 Equity Fund - Regular Plan - Growth
27-MAR-24
385.8990
2349
HSBC Large Cap Fund - Regular Plan - IDCW
27-MAR-24
44.4937
2350
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
27-MAR-24
10.6228
2351
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
27-MAR-24
11.8124
2352
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
27-MAR-24
41.4172
2353
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
27-MAR-24
10.2671
2354
Nippon India Gilt Securities Fund - Growth
27-MAR-24
34.5629
2355
Kotak Money Market Fund - Regular Plan - Growth
27-MAR-24
4083.0232
2356
UTI Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
3880.0765
2357
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1242.7215
2358
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
287.8200
2359
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
27-MAR-24
88.6190
2360
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.6595
2361
HDFC Gilt Fund - Direct Plan - Growth
27-MAR-24
52.2137
2362
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
27-MAR-24
21.9654
2363
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
1269.7001
2364
SBI Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
12.6042
2365
SBI Savings Fund - Direct Plan - Weekly IDCW
27-MAR-24
14.4923
2366
SBI Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.9996
2367
DSP World Mining Fund - Direct Plan - IDCW
27-MAR-24
16.4266
2368
DSP World Gold Fund of Fund - Direct Plan - Growth
27-MAR-24
18.1005
2369
DSP Global Allocation Fund - Direct Plan - Growth
27-MAR-24
20.2641
2370
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
27-MAR-24
18.1145
2371
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
27-MAR-24
41.7070
2372
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
27-MAR-24
20.8388
2373
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
27-MAR-24
24.8700
2374
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
27-MAR-24
24.8700
2375
Kotak Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
17.5985
2376
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2600
2377
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-MAR-24
107.9667
2378
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
84.4844
2379
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
116.3807
2380
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
48.8100
2381
Quant Absolute Fund - Direct Plan - Growth
27-MAR-24
419.8323
2382
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
27-MAR-24
301.0600
2383
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
61.5300
2384
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
44.3429
2385
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
27-MAR-24
35.6588
2386
Kotak Equity Hybrid Fund - Direct Plan - IDCW
27-MAR-24
36.5520
2387
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
27-MAR-24
29.1775
2388
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
1038.3701
2389
Edelweiss Liquid Fund - Regular Plan - Bonus
27-MAR-24
1780.3233
2390
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
27-MAR-24
25.8328
2391
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
27-MAR-24
65.4312
2392
Tata Nifty 50 Index Fund - Direct Plan
27-MAR-24
147.0268
2393
Tata Money Market Fund - Direct Plan - Growth
27-MAR-24
4358.3126
2394
Invesco India Banking and PSU Fund - Daily IDCW
27-MAR-24
1011.3627
2395
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
32.7876
2396
Navi Liquid Fund - Regular Plan - Growth
27-MAR-24
26.1236
2397
Navi Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0129
2398
Axis Liquid Fund - Retail - Weekly IDCW
27-MAR-24
1000.7843
2399
Axis Long Term Equity Fund - Regular Plan - Growth
27-MAR-24
84.0260
2400
HSBC Value Fund - Regular Plan - IDCW
27-MAR-24
47.6333
2401
Axis Short Term Fund - Retail - Weekly IDCW
27-MAR-24
10.2321
2402
Axis Long Term Equity Fund - Regular Plan - IDCW
27-MAR-24
24.4570
2403
UTI Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
28.0300
2404
HDFC Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
29.2810
2405
Navi Regular Savings Fund - Regular Plan - Growth
27-MAR-24
25.0749
2406
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
44.5173
2407
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
27-MAR-24
36.6965
2408
Nippon India Index Fund - Nifty 50 Plan - Growth
27-MAR-24
37.0970
2409
Nippon India Arbitrage Fund - Growth
27-MAR-24
24.3779
2410
HSBC Low Duration Fund - Regular Plan - Growth
27-MAR-24
25.7828
2411
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3418
2412
Invesco India Ultra Short Duration Fund - Growth
27-MAR-24
2465.7831
2413
LIC MF Nifty 8-13 Year G-Sec ETF
27-MAR-24
25.0365
2414
UTI Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1042.3552
2415
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1329.8015
2416
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
27-MAR-24
19.1128
2417
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
26.0730
2418
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
27-MAR-24
37.3245
2419
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
27-MAR-24
20.4937
2420
SBI Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
32.6100
2421
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.8760
2422
DSP Low Duration Fund - Direct Plan - Growth
27-MAR-24
18.5777
2423
PGIM India Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
31.0800
2424
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
27-MAR-24
29.4268
2425
UTI Low Duration Fund - Direct Plan - Flexi IDCW
27-MAR-24
1386.9006
2426
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.4724
2427
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
13.2012
2428
Nippon India Banking and PSU Debt Fund - IDCW
27-MAR-24
18.7559
2429
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.6811
2430
Nippon India Equity Savings Fund - IDCW
27-MAR-24
12.4902
2431
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.4590
2432
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
11.4279
2433
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
27-MAR-24
12.7628
2434
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.1239
2435
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
27-MAR-24
34.0189
2436
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
27-MAR-24
29.5171
2437
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
27-MAR-24
21.9644
2438
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
27-MAR-24
24.6289
2439
Tata Digital India Fund - Regular Plan - Growth
27-MAR-24
42.0584
2440
Tata Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
38.3349
2441
SBI Liquid Fund - Institutional - Growth
27-MAR-24
3775.9219
2442
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
27-MAR-24
78.3440
2443
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
27-MAR-24
107.5080
2444
PGIM India Hybrid Equity Fund - IDCW
27-MAR-24
14.4700
2445
Nippon India Liquid Fund - Retail - Daily IDCW
27-MAR-24
1524.2800
2446
Nippon India Liquid Fund - Daily IDCW
27-MAR-24
1528.7400
2447
UTI Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1044.3697
2448
UTI Overnight Fund - Regular Plan - Growth
27-MAR-24
3241.7072
2449
UTI Overnight Fund - Regular Plan - Periodic IDCW
27-MAR-24
1670.0138
2450
HSBC Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
181.8869
2451
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
16.8231
2452
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
27-MAR-24
12.8829
2453
HSBC Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1002.5792
2454
DSP Regular Savings Fund - Regular Plan - Growth
27-MAR-24
51.4467
2455
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.2221
2456
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
27-MAR-24
1000.0000
2457
UTI Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
65.8101
2458
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
33.5514
2459
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
27-MAR-24
22.2184
2460
ICICI Prudential Liquid Fund - Regular Plan - Growth
27-MAR-24
353.8914
2461
Quantum Long Term Equity Value Fund - Direct Plan - Growth
27-MAR-24
109.0400
2462
Nippon India Floating Rate Fund - Growth
27-MAR-24
40.6849
2463
Nippon India Floating Rate Fund - Weekly IDCW
27-MAR-24
10.2581
2464
Nippon India Money Market Fund - Daily IDCW
27-MAR-24
1003.9920
2465
ICICI Prudential Value Discovery Fund - Growth
27-MAR-24
391.9000
2466
ICICI Prudential Floating Interest Fund - Daily IDCW
27-MAR-24
101.5130
2467
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
27-MAR-24
16.1644
2468
UTI Value Fund - Regular Plan - Growth
27-MAR-24
134.7722
2469
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.2600
2470
Axis Bluechip Fund - Regular Plan - Growth
27-MAR-24
54.0800
2471
LIC MF Gold Exchange Traded Fund
27-MAR-24
6160.9876
2472
HDFC Gold Exchange Traded Fund
27-MAR-24
58.4616
2473
Canara Robeco Infrastructure - Regular Plan - IDCW
27-MAR-24
53.6300
2474
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
27-MAR-24
47.4100
2475
Kotak Liquid Fund - Regular Plan - Growth
27-MAR-24
4833.3907
2476
DSP Liquidity Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.9329
2477
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
27-MAR-24
100.0378
2478
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
27-MAR-24
34.5809
2479
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
27-MAR-24
44.6811
2480
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.3150
2481
Union Liquid Fund - Direct Plan - Growth
27-MAR-24
2325.6877
2482
DSP Mid Cap Fund - Direct Plan - Growth
27-MAR-24
127.1640
2483
DSP Small Cap Fund - Direct Plan - IDCW
27-MAR-24
55.0560
2484
DSP India Tiger Fund - Direct Plan - Growth
27-MAR-24
282.6150
2485
DSP Focus Fund - Direct Plan - Growth
27-MAR-24
47.9620
2486
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2595
2487
HDFC Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1042.6600
2488
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
27-MAR-24
171.4500
2489
HDFC ELSS Tax Saver - Direct Plan - Growth
27-MAR-24
1235.0270
2490
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
23.2873
2491
HDFC Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
42.6920
2492
HDFC Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
1727.3130
2493
Nippon India ETF Nifty 100
27-MAR-24
237.0315
2494
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
1075.2926
2495
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.5710
2496
SBI Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
54.4998
2497
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
12.0262
2498
HSBC Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1038.1793
2499
HDFC Multi - Asset Fund - Direct Plan - IDCW
27-MAR-24
19.0260
2500
DSP Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.9515
2501
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
111.5110
2502
DSP Bond Fund - Direct Plan - Growth
27-MAR-24
77.8703
2503
HSBC Medium to Long Duration Fund - Direct Plan - Growth
27-MAR-24
42.1367
2504
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
10.3113
2505
HDFC Multi - Asset Fund - Direct Plan - Growth
27-MAR-24
67.1160
2506
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.3795
2507
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.6439
2508
HDFC Dynamic Debt Fund - Direct Plan - Growth
27-MAR-24
88.9366
2509
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
60.5300
2510
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
42.8800
2511
ICICI Prudential Bluechip Fund - Direct Plan - Growth
27-MAR-24
104.0000
2512
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
48.4678
2513
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
32.2330
2514
Edelweiss Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
63.5190
2515
JM Large Cap Fund - Direct Plan - Growth
27-MAR-24
158.9833
2516
SBI Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1144.0484
2517
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1082.1049
2518
Navi Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0070
2519
Sundaram Mid Cap Fund - Direct Plan - Growth
27-MAR-24
1181.1316
2520
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
27-MAR-24
96.7335
2521
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
1039.1310
2522
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
129.8796
2523
SBI Technology Opportunities Fund - Direct Plan - IDCW
27-MAR-24
140.0235
2524
Invesco India Largecap Fund - Direct Plan - Growth
27-MAR-24
68.8400
2525
Kotak Gold Fund - Regular Plan - IDCW
27-MAR-24
26.2361
2526
Mirae Asset Great Consumer Fund - Regular Plan - Growth
27-MAR-24
78.3650
2527
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
27-MAR-24
26.9642
2528
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
15.0912
2529
Union Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.9656
2530
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7079
2531
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
25.2694
2532
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
14.2576
2533
Invesco India Gold ETF Fund of Fund - IDCW
27-MAR-24
19.3494
2534
HSBC Global Emerging Markets Fund - Regular Plan - Growth
27-MAR-24
17.5786
2535
Invesco India Multicap Fund - IDCW
27-MAR-24
97.5900
2536
Bandhan Sterling Value Fund - Regular Plan - IDCW
27-MAR-24
40.5150
2537
Kotak S&P BSE Sensex ETF
27-MAR-24
78.0697
2538
Kotak Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
33.8760
2539
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0853
2540
Quantum Nifty 50 ETF
27-MAR-24
2368.3157
2541
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
115.6710
2542
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
27-MAR-24
32.1420
2543
ICICI Prudential Liquid Fund - Direct Plan - IDCW
27-MAR-24
165.5376
2544
360 ONE Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0427
2545
UTI Annual Interval Fund - II - Direct Plan - Growth
27-MAR-24
31.5785
2546
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
27-MAR-24
19.6555
2547
Edelweiss Liquid Fund - Direct Plan - Bonus
27-MAR-24
1811.7269
2548
ICICI Prudential India Equity FOF - Direct Plan - Growth
27-MAR-24
26.4822
2549
Edelweiss Overnight Fund - Regular Plan - Growth
27-MAR-24
1235.8754
2550
ICICI Prudential Nifty Bank ETF
27-MAR-24
47.2037
2551
Kotak Pioneer Fund - Direct Plan - IDCW
27-MAR-24
27.0490
2552
Kotak Pioneer Fund - Regular Plan - Growth
27-MAR-24
25.1700
2553
Kotak Pioneer Fund - Regular Plan - IDCW
27-MAR-24
25.1810
2554
JM Overnight Fund - Direct Plan - Growth
27-MAR-24
1215.2437
2555
JM Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0000
2556
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
17.2865
2557
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
22.5322
2558
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
27-MAR-24
0.0137
2559
Aditya Birla Sun Life Nifty Next 50 ETF
27-MAR-24
61.8686
2560
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
16.4794
2561
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
17.3109
2562
UTI Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
17.3099
2563
ITI Small Cap Fund - Regular Plan - IDCW
27-MAR-24
22.0969
2564
Union Focused Fund - Direct Plan - Growth
27-MAR-24
23.6300
2565
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
20.7754
2566
Union Mid Cap Fund - Direct Plan - Growth
27-MAR-24
40.5700
2567
Mirae Asset Midcap Fund - Direct Plan - IDCW
27-MAR-24
24.6210
2568
Axis Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.6127
2569
Axis Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1007.5408
2570
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1043.4713
2571
Mirae Asset Focused Fund - Direct Plan - Growth
27-MAR-24
23.2090
2572
Mirae Asset Focused Fund - Regular Plan - Growth
27-MAR-24
21.6640
2573
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
23.5441
2574
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
27-MAR-24
21.8568
2575
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
15.5647
2576
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1008.4433
2577
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
12.2740
2578
HSBC Focused Fund - Direct Plan - IDCW
27-MAR-24
20.2500
2579
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
27-MAR-24
11.9295
2580
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
27-MAR-24
266.5920
2581
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.1801
2582
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
28.4386
2583
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
27-MAR-24
15.8951
2584
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
27-MAR-24
15.8952
2585
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
28.4386
2586
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
27-MAR-24
18.8700
2587
ITI Banking and PSU Fund - Direct Plan - Growth
27-MAR-24
12.0855
2588
ITI Banking and PSU Fund - Regular Plan - Growth
27-MAR-24
11.8600
2589
Quant ESG Equity Fund - Direct Plan - Growth
27-MAR-24
31.9463
2590
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
27-MAR-24
17.3132
2591
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
27-MAR-24
16.4010
2592
Mahindra Manulife Focused Fund - Regular Plan - Growth
27-MAR-24
23.1846
2593
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
17.0830
2594
ICICI Prudential Quant Fund - Direct Plan - Growth
27-MAR-24
19.4700
2595
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
27-MAR-24
8.0313
2596
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
27-MAR-24
15.3600
2597
Axis Special Situations Fund - Direct Plan - IDCW
27-MAR-24
16.2300
2598
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
27-MAR-24
18.4270
2599
ITI Large Cap Fund - Regular Plan - IDCW
27-MAR-24
16.1483
2600
Kotak International REIT FOF - Regular Plan - Growth
27-MAR-24
9.3508
2601
ITI Banking and PSU Fund - Regular Plan - IDCW
27-MAR-24
11.8600
2602
ICICI Prudential Business Cycle Fund - Growth
27-MAR-24
20.6800
2603
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
1051.8960
2604
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
1051.3060
2605
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
27-MAR-24
17.6942
2606
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
27-MAR-24
16.5298
2607
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
27-MAR-24
14.2209
2608
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
12.8593
2609
Nippon India Asset Allocator FOF - Direct Plan - IDCW
27-MAR-24
17.9052
2610
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
27-MAR-24
17.4073
2611
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0258
2612
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
27-MAR-24
6.7000
2613
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-MAR-24
20.0339
2614
Quant Quantamental Fund - Regular Plan - IDCW
27-MAR-24
21.8570
2615
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
27-MAR-24
0.0000
2616
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
27-MAR-24
0.0000
2617
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
27-MAR-24
17.2300
2618
ITI Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
11.4752
2619
Axis Floater Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1130.1792
2620
DSP Floater Fund - Regular Plan - Growth
27-MAR-24
11.8378
2621
ICICI Prudential Flexicap Fund - IDCW
27-MAR-24
16.0000
2622
HDFC Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
13.7710
2623
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
27-MAR-24
0.0000
2624
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
27-MAR-24
0.0000
2625
ITI Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
18.3379
2626
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
27-MAR-24
11.7208
2627
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
27-MAR-24
11.5996
2628
Navi Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.1428
2629
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
16.4205
2630
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
27-MAR-24
11.4412
2631
Axis Quant Fund - Regular Plan - Growth
27-MAR-24
15.1900
2632
SBI International Access - US Equity FOF - Regular Plan - IDCW
27-MAR-24
14.9915
2633
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
27-MAR-24
11.2553
2634
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
27-MAR-24
11.3827
2635
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
27-MAR-24
11.4412
2636
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
27-MAR-24
11.4321
2637
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
18.3400
2638
Quant Value Fund - Regular Plan - Growth
27-MAR-24
18.3177
2639
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
27-MAR-24
11.2847
2640
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1083.3820
2641
Tata Floating Rate Fund - Direct Plan - Growth
27-MAR-24
11.6771
2642
Union Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.0519
2643
Union Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1002.0714
2644
UTI Focused Fund - Direct Plan - Growth
27-MAR-24
14.0793
2645
Quant Value Fund - Regular Plan - IDCW
27-MAR-24
18.2756
2646
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
2647
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
27-MAR-24
11.2442
2648
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
27-MAR-24
11.2193
2649
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
15.8906
2650
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
19.5532
2651
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.3892
2652
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.4127
2653
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1090.9187
2654
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
27-MAR-24
16.1215
2655
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-MAR-24
0.0000
2656
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
27-MAR-24
0.0000
2657
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
27-MAR-24
0.0000
2658
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
17.3083
2659
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
27-MAR-24
0.0000
2660
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
27-MAR-24
0.0000
2661
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
11.5305
2662
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
27-MAR-24
1121.4840
2663
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
2664
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
27-MAR-24
0.0000
2665
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
14.6715
2666
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
27-MAR-24
11.1744
2667
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
27-MAR-24
14.6046
2668
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
27-MAR-24
14.6043
2669
HDFC Asset Allocator FOF - Regular Plan - IDCW
27-MAR-24
15.3900
2670
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
27-MAR-24
0.0000
2671
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
27-MAR-24
0.0000
2672
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
27-MAR-24
11.2153
2673
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
13.6590
2674
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
15.5500
2675
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
27-MAR-24
13.3524
2676
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
27-MAR-24
11.5648
2677
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
27-MAR-24
13.1290
2678
Tata Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
17.6943
2679
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2313
2680
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
17.1538
2681
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.3193
2682
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
11.1995
2683
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
15.5339
2684
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
27-MAR-24
28.9821
2685
Nippon India Corporate Bond Fund - Weekly IDCW
27-MAR-24
17.1047
2686
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
14.7090
2687
PGIM India Gilt Fund - Quarterly IDCW
27-MAR-24
13.7871
2688
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
27-MAR-24
10.1874
2689
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
27-MAR-24
84.4000
2690
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.4110
2691
Bank of India Tax Advantage Fund - Regular Plan - IDCW
27-MAR-24
28.6300
2692
Bank of India Tax Advantage Fund - Eco Plan - Growth
27-MAR-24
160.2000
2693
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
27-MAR-24
28.6654
2694
Taurus Ethical Fund - Regular Plan - Growth
27-MAR-24
116.3500
2695
Edelweiss Large Cap Fund - Plan C - Growth
27-MAR-24
73.3400
2696
Edelweiss Large Cap Fund - Regular Plan - Growth
27-MAR-24
73.8700
2697
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
27-MAR-24
25.7600
2698
Franklin Build India Fund - Growth
27-MAR-24
119.7828
2699
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
11.1909
2700
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
27-MAR-24
1285.7809
2701
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
27-MAR-24
1011.7225
2702
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
27-MAR-24
1009.6944
2703
Axis Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1002.2557
2704
Nippon India Money Market Fund - Quarterly IDCW
27-MAR-24
1010.3960
2705
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.4951
2706
Axis Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.4018
2707
Axis Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2042
2708
Axis Liquid Fund - Retail - Growth
27-MAR-24
2451.3004
2709
Axis Liquid Fund - Retail - Daily IDCW
27-MAR-24
1000.9559
2710
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.9078
2711
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.4183
2712
Bandhan Regular Savings Fund - Regular Plan - Growth
27-MAR-24
28.9041
2713
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
27-MAR-24
14.0014
2714
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
27-MAR-24
35.4638
2715
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-MAR-24
39.5545
2716
Navi Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0074
2717
SBI PSU Fund - Regular Plan - IDCW
27-MAR-24
27.8612
2718
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
10.2050
2719
DSP Focus Fund - Regular Plan - Growth
27-MAR-24
43.5480
2720
Motilal Oswal Nifty 50 ETF
27-MAR-24
225.0220
2721
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
27-MAR-24
10.7928
2722
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
44.5173
2723
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
27-MAR-24
11.1135
2724
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
27-MAR-24
100.3983
2725
ICICI Prudential Credit Risk Fund - Growth
27-MAR-24
28.5871
2726
Motilal Oswal Nasdaq 100 ETF - Growth
27-MAR-24
148.7883
2727
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
46.8469
2728
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.8731
2729
DSP World Agriculture Fund - Regular Plan - Growth
27-MAR-24
18.1967
2730
DSP World Agriculture Fund - Regular Plan - IDCW
27-MAR-24
11.7458
2731
Invesco India Gold ETF Fund of Fund - Growth
27-MAR-24
19.3471
2732
Axis Gilt Fund - Regular Plan - Regular IDCW
27-MAR-24
10.0709
2733
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.7475
2734
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7800
2735
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
27-MAR-24
33.0580
2736
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
18.1250
2737
DSP 10Y G-Sec Fund - Regular Plan - IDCW
27-MAR-24
11.1961
2738
Franklin India Government Securities Fund - Direct Plan - Growth
27-MAR-24
57.9783
2739
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.5927
2740
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
27-MAR-24
162.2344
2741
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
1252.6723
2742
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
20.7449
2743
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
16.1352
2744
DSP World Gold Fund of Fund - Direct Plan - IDCW
27-MAR-24
11.3590
2745
DSP US Flexible Equity Fund - Direct Plan - Growth
27-MAR-24
57.3360
2746
DSP Global Allocation Fund - Direct Plan - IDCW
27-MAR-24
17.3956
2747
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
27-MAR-24
15.5992
2748
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.5127
2749
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
27-MAR-24
322.8724
2750
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-MAR-24
120.1836
2751
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
172.7000
2752
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
191.6549
2753
Sundaram Diversified Equity Fund - Direct Plan - Growth
27-MAR-24
202.6990
2754
LIC MF Unit Linked Insurance Scheme - Direct Plan
27-MAR-24
34.8474
2755
JM Tax Gain Fund - Direct Plan - Growth
27-MAR-24
44.9117
2756
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
154.5380
2757
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
122.0600
2758
Bank of India Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
24.8273
2759
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
16.2719
2760
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
27-MAR-24
36.2362
2761
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
27-MAR-24
164.7900
2762
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
29.3000
2763
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
71.0500
2764
UTI Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
364.5888
2765
Canara Robeco Gilt Fund - Direct Plan - IDCW
27-MAR-24
16.1981
2766
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
27-MAR-24
2114.8449
2767
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
13.1394
2768
Invesco India Short Duration Fund - Daily IDCW
27-MAR-24
1036.8661
2769
UTI Credit Risk Fund - Regular Plan - Growth
27-MAR-24
15.4675
2770
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
27-MAR-24
12.7626
2771
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
27-MAR-24
118.7687
2772
Invesco India Banking and PSU Fund - Monthly IDCW
27-MAR-24
1036.0382
2773
Invesco India Banking and PSU Fund - Growth
27-MAR-24
2048.4963
2774
HSBC Liquid Fund - Direct Plan - Growth
27-MAR-24
2402.6863
2775
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.8020
2776
HSBC Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
43.7838
2777
HSBC Large Cap Fund - Direct Plan - IDCW
27-MAR-24
41.6964
2778
HDFC Top 100 Fund - Direct Plan - IDCW
27-MAR-24
65.5820
2779
HDFC Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1026.4778
2780
HDFC Money Market Fund - Direct Plan - Growth
27-MAR-24
5290.4767
2781
HDFC Overnight Fund - Direct Plan - Growth
27-MAR-24
3550.3993
2782
HDFC ELSS Tax Saver - Direct Plan - IDCW
27-MAR-24
89.2420
2783
HDFC Capital Builder Value Fund - Direct Plan - IDCW
27-MAR-24
37.3730
2784
SBI S&P BSE Sensex ETF
27-MAR-24
790.6812
2785
DSP Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.1974
2786
DSP Short Term Fund - Direct Plan - Growth
27-MAR-24
45.4611
2787
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.8727
2788
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.7200
2789
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
27-MAR-24
46.1194
2790
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
18.0177
2791
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
27-MAR-24
22.0400
2792
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0439
2793
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.1481
2794
DSP Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
59.9090
2795
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
30.7000
2796
Edelweiss Mid Cap Fund - Direct Plan - Growth
27-MAR-24
87.1110
2797
Groww Liquid Fund - Direct Plan - Growth
27-MAR-24
2336.2984
2798
Bandhan Liquid Fund - Direct Plan - Growth
27-MAR-24
2913.3518
2799
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2738
2800
Kotak Equity Opportunities Fund - Direct Plan - IDCW
27-MAR-24
56.7770
2801
HDFC Small Cap Fund - Direct Plan - Growth
27-MAR-24
131.9340
2802
SBI Magnum Global Fund - Direct Plan - IDCW
27-MAR-24
130.3743
2803
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
27-MAR-24
1009.7067
2804
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
87.8000
2805
Invesco India Contra Fund - Direct Plan - IDCW
27-MAR-24
57.8800
2806
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
27-MAR-24
10.6924
2807
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
27-MAR-24
24.3600
2808
Axis Midcap Fund - Direct Plan - Growth
27-MAR-24
103.5200
2809
Axis Focused 25 Fund - Direct Plan - IDCW
27-MAR-24
33.5400
2810
SBI Banking and PSU Fund - Direct Plan - Growth
27-MAR-24
2978.3315
2811
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
27-MAR-24
1311.8741
2812
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
97.4650
2813
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.6089
2814
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1005.5000
2815
Bank of India Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1002.6483
2816
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
13.6384
2817
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
27-MAR-24
19.6606
2818
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
27-MAR-24
10.4246
2819
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
21.9114
2820
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-MAR-24
37.4644
2821
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1454.3849
2822
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
81.1475
2823
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
18.3221
2824
ICICI Prudential Gilt Fund - Direct Plan - Growth
27-MAR-24
99.1016
2825
JM Large Cap Fund - Direct Plan - IDCW
27-MAR-24
63.8309
2826
Axis Bluechip Fund - Direct Plan - IDCW
27-MAR-24
25.3100
2827
LIC MF Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
31.1604
2828
PGIM India Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
112.0549
2829
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
102.2835
2830
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
105.7358
2831
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0542
2832
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
27-MAR-24
31.4201
2833
SBI Magnum Low Duration Fund - Direct Plan - Growth
27-MAR-24
3292.2110
2834
SBI Short Term Debt Fund - Direct Plan - Growth
27-MAR-24
30.6284
2835
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
27-MAR-24
24.4725
2836
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
25.5229
2837
SBI Magnum Income Fund - Direct Plan - Growth
27-MAR-24
68.4315
2838
SBI Magnum Income Fund - Direct Plan - Bonus
27-MAR-24
41.5229
2839
Invesco India Money Market Fund - Direct Plan - Growth
27-MAR-24
2864.8129
2840
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1018.9655
2841
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1206.0240
2842
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
27-MAR-24
3577.6495
2843
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
27-MAR-24
2493.2540
2844
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
2325.5048
2845
Bandhan Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
34.1764
2846
LIC MF Equity Savings Fund - Direct Plan - Growth
27-MAR-24
27.1189
2847
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
20.0026
2848
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1771.7677
2849
Union Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
43.0200
2850
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
12.8957
2851
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0994
2852
Invesco India Arbitrage Fund - Direct Plan - Growth
27-MAR-24
31.3455
2853
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
27-MAR-24
12.9867
2854
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.1976
2855
Kotak Bluechip Fund - Direct Plan - Growth
27-MAR-24
552.7110
2856
Invesco India Infrastructure Fund - Direct Plan - Growth
27-MAR-24
63.8900
2857
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
27-MAR-24
2199.9676
2858
Invesco India Largecap Fund - Direct Plan - IDCW
27-MAR-24
33.2200
2859
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
52.5078
2860
Sundaram Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.6367
2861
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1097.3865
2862
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.7552
2863
SBI Magnum Equity ESG Fund - Direct Plan - Growth
27-MAR-24
223.2119
2864
SBI Blue Chip Fund - Direct Plan - Growth
27-MAR-24
87.0319
2865
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1098.7361
2866
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
27-MAR-24
19.7256
2867
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
11.1907
2868
Bandhan Large Cap Fund - Direct Plan - IDCW
27-MAR-24
28.8670
2869
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
27-MAR-24
51.3200
2870
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
27-MAR-24
42.9100
2871
Franklin India Taxshield - Direct Plan - Growth
27-MAR-24
1382.8797
2872
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1083.2552
2873
Franklin India Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
68.2066
2874
Franklin India Prima Fund - Direct Plan - IDCW
27-MAR-24
102.3466
2875
Franklin India Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
43.0370
2876
Franklin India Equity Advantage Fund - Direct Plan - IDCW
27-MAR-24
21.8111
2877
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
12.8203
2878
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2300
2879
UTI Transportation and Logistics Fund - Direct Plan - Growth
27-MAR-24
261.2440
2880
UTI Value Fund - Direct Plan - IDCW
27-MAR-24
47.6777
2881
UTI Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1227.4966
2882
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
27-MAR-24
38.4863
2883
UTI Gilt Fund - Direct Plan - Growth
27-MAR-24
58.7271
2884
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
27-MAR-24
62.4600
2885
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
27-MAR-24
49.4220
2886
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.6146
2887
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1009.0946
2888
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
15.0137
2889
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
27-MAR-24
31.2457
2890
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
27.1848
2891
UTI Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
69.9247
2892
UTI Large Cap Fund - Direct Plan - IDCW
27-MAR-24
57.7359
2893
UTI Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
190.0793
2894
Nippon India Power and Infra Fund - Direct Plan - Growth
27-MAR-24
327.7950
2895
Nippon India Arbitrage Fund - Direct Plan - Growth
27-MAR-24
26.1146
2896
Nippon India Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
16.0787
2897
Nippon India Vision Fund - Direct Plan - IDCW
27-MAR-24
65.7262
2898
Nippon India Small Cap Fund - Direct Plan - IDCW
27-MAR-24
92.8368
2899
Bandhan Large Cap Fund - Direct Plan - Growth
27-MAR-24
74.3080
2900
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
910.1100
2901
ICICI Prudential Technology Fund - Direct Plan - IDCW
27-MAR-24
126.0100
2902
360 ONE Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
21.2257
2903
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.3106
2904
Nippon India Consumption Fund - Direct Plan - IDCW
27-MAR-24
53.1699
2905
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
27-MAR-24
30.8268
2906
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
27-MAR-24
38.7505
2907
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
27-MAR-24
31.6836
2908
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
27-MAR-24
39.7661
2909
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
27-MAR-24
11.6474
2910
Nippon India Income Fund - Direct Plan - Growth
27-MAR-24
90.1686
2911
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
22.6699
2912
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
100.1435
2913
Groww Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1034.5313
2914
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
27-MAR-24
72.0409
2915
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
1005.4487
2916
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1010.3402
2917
Nippon India Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1003.9227
2918
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1017.8601
2919
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1114.1500
2920
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
27-MAR-24
113.3030
2921
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
27-MAR-24
88.3257
2922
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
27-MAR-24
17.9218
2923
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
14.1180
2924
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1232.4241
2925
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
11.3736
2926
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
11.4285
2927
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1005.1443
2928
360 ONE Liquid Fund - Regular Plan - Growth
27-MAR-24
1844.6776
2929
Nippon India Low Duration Fund - Direct Plan - IDCW
27-MAR-24
1898.5651
2930
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
27-MAR-24
50.6600
2931
Axis Small Cap Fund - Direct Plan - Growth
27-MAR-24
97.8000
2932
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
10.4768
2933
UTI Banking and PSU Fund - Regular Plan - Growth
27-MAR-24
19.8458
2934
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.6192
2935
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
41.7493
2936
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
10.0000
2937
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.5420
2938
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1459
2939
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
11.0211
2940
Union Small Cap Fund - Regular Plan - IDCW
27-MAR-24
34.9200
2941
Edelweiss Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
13.5108
2942
HSBC Arbitrage Fund - Direct Plan - Growth
27-MAR-24
18.5219
2943
Nippon India Strategic Debt Fund - Direct Plan - Bonus
27-MAR-24
14.9787
2944
JM Arbitrage Fund - Regular Plan - Bonus
27-MAR-24
16.3484
2945
Nippon India Strategic Debt Fund - Quarterly IDCW
27-MAR-24
10.2710
2946
Axis Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
10.9168
2947
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
27-MAR-24
15.4197
2948
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
115.1597
2949
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
27-MAR-24
14.2336
2950
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
27-MAR-24
15.6891
2951
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
27-MAR-24
21.6700
2952
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.8400
2953
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
27-MAR-24
15.0818
2954
HSBC Medium Duration Fund - Regular Plan - Growth
27-MAR-24
18.3860
2955
HSBC Medium Duration Fund - Direct Plan - Growth
27-MAR-24
19.8887
2956
HSBC Medium Duration Fund - Direct Plan - IDCW
27-MAR-24
11.4587
2957
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
12.7564
2958
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
27-MAR-24
26.8100
2959
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
27-MAR-24
19.7000
2960
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
27-MAR-24
12.8982
2961
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
27-MAR-24
16.4083
2962
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
27-MAR-24
24.8002
2963
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
27-MAR-24
27.5919
2964
Nippon India Retirement Fund - Income Generation Scheme - Bonus
27-MAR-24
18.2578
2965
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
11.3611
2966
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
27-MAR-24
13.2530
2967
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
27-MAR-24
23.0558
2968
DSP Low Duration Fund - Regular Plan - Growth
27-MAR-24
18.0605
2969
DSP Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.1366
2970
PGIM India Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
18.1900
2971
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1124.3954
2972
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
27-MAR-24
38.7879
2973
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
27-MAR-24
20.2542
2974
Nippon India Banking and PSU Debt Fund - Weekly IDCW
27-MAR-24
10.2810
2975
Nippon India Equity Savings Fund - Growth
27-MAR-24
14.5805
2976
Nippon India Equity Savings Fund - Direct Plan - Growth
27-MAR-24
15.8570
2977
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
21.9063
2978
UTI Money Market Fund - Regular Plan - Annual IDCW
27-MAR-24
1668.3385
2979
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
65.0318
2980
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
27-MAR-24
34.3269
2981
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
16.1860
2982
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.2600
2983
UTI S&P BSE Sensex ETF
27-MAR-24
785.7693
2984
Groww Value Fund - Regular Plan - Growth
27-MAR-24
23.6423
2985
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.3762
2986
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
29.2692
2987
UTI Liquid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1632.7681
2988
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
29.7600
2989
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.6919
2990
Tata Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
30.8601
2991
Tata Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
38.3349
2992
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
25.4393
2993
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
26.9180
2994
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
10.2933
2995
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
27-MAR-24
1568.8407
2996
ICICI Prudential Nifty50 Value 20 ETF
27-MAR-24
13.3684
2997
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1004.1387
2998
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1105.4251
2999
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
27-MAR-24
25.4195
3000
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.5237
3001
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1154.2283
3002
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
27-MAR-24
15.2889
3003
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
27-MAR-24
19.2566
3004
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
27-MAR-24
27.7618
3005
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
27-MAR-24
28.5202
3006
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
27-MAR-24
14.7550
3007
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
27-MAR-24
11.3091
3008
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
27-MAR-24
19.5590
3009
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1000.7805
3010
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1132.4741
3011
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.6891
3012
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.7428
3013
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
25.5900
3014
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
27-MAR-24
22.9428
3015
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
14.7292
3016
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
15.9233
3017
Quantum Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0002
3018
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.0405
3019
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.5258
3020
LIC MF Small Cap Fund - Direct Plan - Growth
27-MAR-24
27.3256
3021
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.1917
3022
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.3685
3023
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.1947
3024
ICICI Prudential Nifty 100 Low Volatility 30 ETF
27-MAR-24
19.4822
3025
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
27-MAR-24
22.5676
3026
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.4420
3027
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
27-MAR-24
23.7810
3028
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
27-MAR-24
22.5854
3029
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
27-MAR-24
18.8233
3030
ICICI Prudential Bharat 22 ETF
27-MAR-24
99.8282
3031
Axis Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
15.4900
3032
Axis Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
16.7100
3033
HDFC Housing Opportunities Fund - Regular Plan - Growth
27-MAR-24
20.3090
3034
HDFC Housing Opportunities Fund - Direct Plan - Growth
27-MAR-24
21.6680
3035
Union Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
19.3200
3036
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
17.9600
3037
DSP Arbitrage Fund - Direct Plan - Growth
27-MAR-24
14.2400
3038
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
27-MAR-24
27.3734
3039
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
27-MAR-24
23.7432
3040
DSP NIFTY 1D Rate Liquid ETF
27-MAR-24
1000.0000
3041
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
27-MAR-24
14.7093
3042
Nippon India ETF Nifty Midcap 150
27-MAR-24
181.2286
3043
ITI Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0000
3044
ITI Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0000
3045
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
27-MAR-24
14.6552
3046
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
27-MAR-24
24.2036
3047
Mirae Asset Short Duration Fund - Direct Plan - IDCW
27-MAR-24
14.9235
3048
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1004.9954
3049
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.3288
3050
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
27-MAR-24
11.6288
3051
Tata Overnight Fund - Regular Plan - Growth
27-MAR-24
1255.3152
3052
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.0957
3053
Nippon India Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
100.0050
3054
Kotak Overnight Fund - Regular Plan - Growth
27-MAR-24
1269.9852
3055
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
27-MAR-24
1256.4600
3056
Axis Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.0242
3057
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1003.1561
3058
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0338
3059
Axis Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
13.5048
3060
LIC MF Short Duration Fund - Regular Plan - Growth
27-MAR-24
13.2194
3061
LIC MF Short Duration Fund - Direct Plan - Growth
27-MAR-24
13.9492
3062
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
27-MAR-24
11.2146
3063
Motilal Oswal Liquid Fund - Regular Plan - Growth
27-MAR-24
12.7153
3064
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0788
3065
LIC MF Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
26.3346
3066
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.4042
3067
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
12.4902
3068
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
12.8582
3069
UTI Floater Fund - Regular Plan - Flexi IDCW
27-MAR-24
1250.1866
3070
UTI Floater Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
1297.2489
3071
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0516
3072
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0516
3073
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0920
3074
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
27-MAR-24
20.0806
3075
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
27-MAR-24
31.5800
3076
DSP Healthcare Fund - Regular Plan - IDCW
27-MAR-24
22.2230
3077
Groww Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
1346.6024
3078
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
1012.8559
3079
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
1009.7246
3080
Axis Growth Opportunities Fund - Regular Plan - IDCW
27-MAR-24
18.7300
3081
Axis Growth Opportunities Fund - Direct Plan - IDCW
27-MAR-24
23.4000
3082
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.4911
3083
Canara Robeco Small Cap Fund - Regular Plan - Growth
27-MAR-24
32.5300
3084
Edelweiss Small Cap Fund - Direct Plan - Growth
27-MAR-24
39.1980
3085
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
20.5791
3086
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.7465
3087
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
17.7460
3088
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
17.7477
3089
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
27-MAR-24
17.7443
3090
Navi Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
19.7279
3091
Tata Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
18.6011
3092
SBI Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
13.9785
3093
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
12.9505
3094
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
27-MAR-24
12.0407
3095
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1093.4116
3096
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
26.2559
3097
ICICI Prudential MNC Fund - Direct Plan - Growth
27-MAR-24
26.4000
3098
ICICI Prudential Commodities Fund - Growth
27-MAR-24
36.7400
3099
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
27-MAR-24
13.0371
3100
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
27-MAR-24
16.4470
3101
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
27-MAR-24
14.7170
3102
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
27-MAR-24
13.9903
3103
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
27-MAR-24
14.1814
3104
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.1757
3105
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.1784
3106
PGIM India Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
3107
ITI Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.0000
3108
Invesco India Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.1316
3109
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1214.8086
3110
Groww Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0403
3111
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.2838
3112
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
27-MAR-24
10.0000
3113
ITI Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.0000
3114
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
27-MAR-24
22.3560
3115
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
25.5499
3116
Tata Nifty Private Bank Exchange Traded Fund
27-MAR-24
239.7195
3117
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1002.0159
3118
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1001.6288
3119
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
27-MAR-24
14.0348
3120
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1009.2651
3121
PGIM India Overnight Fund - Regular Plan - Growth
27-MAR-24
1230.1183
3122
ITI Overnight Fund - Regular Plan - Growth
27-MAR-24
1210.9131
3123
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
27-MAR-24
14.2723
3124
ICICI Prudential India Equity FOF - IDCW
27-MAR-24
19.8242
3125
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.1725
3126
BHARAT Bond ETF - April 2030
27-MAR-24
1352.8126
3127
Tata Quant Fund - Direct Plan - IDCW
27-MAR-24
14.4056
3128
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1131.1206
3129
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1241.6744
3130
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
27-MAR-24
1089.8196
3131
JM Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.1793
3132
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
13.5712
3133
UTI Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
16.4793
3134
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.3746
3135
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
27-MAR-24
1271.7187
3136
Sundaram Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0620
3137
Axis Nifty 100 Index Fund - Direct Plan - Growth
27-MAR-24
19.8992
3138
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
22.0845
3139
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
27-MAR-24
28.2600
3140
Axis Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1005.6130
3141
Kotak Focused Equity Fund - Regular Plan - Growth
27-MAR-24
21.2520
3142
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-MAR-24
0.3021
3143
Mirae Asset Focused Fund - Direct Plan - IDCW
27-MAR-24
21.3500
3144
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
20.6607
3145
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
31.7834
3146
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
27-MAR-24
12.9273
3147
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
27-MAR-24
11.7433
3148
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
27-MAR-24
12.1615
3149
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
27-MAR-24
11.0915
3150
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
16.6459
3151
Mirae Asset Arbitrage Fund - Regular Plan - Growth
27-MAR-24
11.9670
3152
Bank of India Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
27.2300
3153
Bank of India Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
31.8300
3154
Nippon India ETF Nifty IT
27-MAR-24
36.8070
3155
BHARAT Bond ETF - April 2031
27-MAR-24
1210.7409
3156
HSBC Focused Fund - Regular Plan - Growth
27-MAR-24
21.6028
3157
HSBC Focused Fund - Regular Plan - IDCW
27-MAR-24
17.9859
3158
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
11.8497
3159
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
27-MAR-24
11.5000
3160
Invesco India Focused Fund - Regular Plan - IDCW
27-MAR-24
20.1300
3161
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
27.7475
3162
UTI Nifty Bank ETF
27-MAR-24
47.5308
3163
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
11.5000
3164
ICICI Prudential ESG Fund - IDCW
27-MAR-24
15.1300
3165
Union Medium Duration Fund - Direct Plan - Growth
27-MAR-24
11.7944
3166
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
27-MAR-24
31.4067
3167
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
27-MAR-24
17.8800
3168
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
27-MAR-24
21.2200
3169
Quant ESG Equity Fund - Direct Plan - IDCW
27-MAR-24
31.9112
3170
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
16.2690
3171
Union Hybrid Equity Fund - Regular Plan - Growth
27-MAR-24
15.8000
3172
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
27-MAR-24
1162.3910
3173
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
27-MAR-24
14.5800
3174
UTI Small Cap Fund - Regular Plan - IDCW
27-MAR-24
20.3886
3175
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
27-MAR-24
11.6254
3176
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.4687
3177
ICICI Prudential Business Cycle Fund - IDCW
27-MAR-24
17.5000
3178
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
29.5279
3179
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
1167.6186
3180
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1064.1162
3181
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
27-MAR-24
17.1788
3182
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
15.2368
3183
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.7863
3184
Bandhan Floating Rate Fund - Direct Plan - Growth
27-MAR-24
11.7756
3185
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0934
3186
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0345
3187
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0337
3188
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
27-MAR-24
11.5482
3189
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
27-MAR-24
6.4700
3190
Quant Quantamental Fund - Direct Plan - IDCW
27-MAR-24
23.0316
3191
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
27-MAR-24
0.0000
3192
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
27-MAR-24
12.7197
3193
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
27-MAR-24
0.0000
3194
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
11.8110
3195
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.8248
3196
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
11.4752
3197
Axis Floater Fund - Direct Plan - Annual IDCW
27-MAR-24
1151.5251
3198
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
27-MAR-24
16.5800
3199
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
13.0360
3200
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
13.6570
3201
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
27-MAR-24
11.3817
3202
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
27-MAR-24
11.6467
3203
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
27-MAR-24
11.6007
3204
Navi Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.2219
3205
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
16.4210
3206
Tata Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
15.7261
3207
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
27-MAR-24
11.4675
3208
Axis Quant Fund - Regular Plan - IDCW
27-MAR-24
15.1900
3209
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
27-MAR-24
14.7647
3210
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
27-MAR-24
11.4187
3211
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
27-MAR-24
11.1980
3212
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
27-MAR-24
11.2425
3213
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.6771
3214
Mirae Asset Money Market Fund - Direct Plan - Growth
27-MAR-24
1158.3824
3215
Mirae Asset Money Market Fund - Regular Plan - IDCW
27-MAR-24
1147.0220
3216
UTI Focused Fund - Regular Plan - IDCW
27-MAR-24
13.4917
3217
Axis Value Fund - Regular Plan - IDCW
27-MAR-24
15.0800
3218
Canara Robeco Value Fund - Regular Plan - IDCW
27-MAR-24
15.8000
3219
ITI Value Fund - Regular Plan - Growth
27-MAR-24
15.0738
3220
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
27-MAR-24
0.0000
3221
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.6771
3222
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
27-MAR-24
11.2193
3223
Tata Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
15.7261
3224
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.3530
3225
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
27-MAR-24
0.0000
3226
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
27-MAR-24
0.0000
3227
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
27-MAR-24
0.0000
3228
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
3229
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
27-MAR-24
11.6106
3230
ICICI Prudential Nifty Healthcare ETF
27-MAR-24
120.7608
3231
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
27-MAR-24
11.1744
3232
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
27-MAR-24
12.9900
3233
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
27-MAR-24
12.8250
3234
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
27-MAR-24
119.6752
3235
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
27-MAR-24
0.0000
3236
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
27-MAR-24
0.0000
3237
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-MAR-24
0.0000
3238
ITI Pharma and Healthcare Fund - Direct Plan - Growth
27-MAR-24
14.0447
3239
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
27-MAR-24
16.3467
3240
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
27-MAR-24
8.3189
3241
Kotak Multicap Fund - Direct Plan - IDCW
27-MAR-24
16.8390
3242
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
15.6051
3243
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
27-MAR-24
11.1861
3244
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
14.2120
3245
Axis Floater Fund - Direct Plan - Growth
27-MAR-24
1171.8638
3246
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
27-MAR-24
10.1109
3247
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-24
9.7938
3248
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
27-MAR-24
13.0918
3249
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
27-MAR-24
1137.7583
3250
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
27-MAR-24
1140.1486
3251
DSP Nifty Midcap 150 Quality 50 ETF
27-MAR-24
205.5901
3252
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
15.4860
3253
Motilal Oswal NASDAQ Q 50 ETF
27-MAR-24
63.1283
3254
TRUSTMF Overnight Fund - Direct Plan - Growth
27-MAR-24
1132.7693
3255
Kotak Manufacture in India Fund - Regular Plan - IDCW
27-MAR-24
15.9230
3256
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
11.9152
3257
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
11.7032
3258
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0753
3259
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
27-MAR-24
11.1902
3260
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
27-MAR-24
11.1137
3261
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
27-MAR-24
11.1476
3262
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
15.3440
3263
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
12.4318
3264
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
27-MAR-24
12.7272
3265
Samco Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
11.4500
3266
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
27-MAR-24
11.1496
3267
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
27-MAR-24
55.2141
3268
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0177
3269
Navi Nifty Bank Index Fund - Regular Plan - Growth
27-MAR-24
11.9609
3270
Kotak Nifty 100 Low Volatility 30 ETF
27-MAR-24
18.4293
3271
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5837
3272
Axis Equity ETFs FoF - Regular Plan - IDCW
27-MAR-24
13.9230
3273
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
27-MAR-24
15.1558
3274
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
27-MAR-24
11.1639
3275
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1639
3276
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1501
3277
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0589
3278
Tata Nifty India Digital Exchange Traded Fund
27-MAR-24
78.5582
3279
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
27-MAR-24
1000.0000
3280
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
27-MAR-24
11.1222
3281
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
27-MAR-24
15.0600
3282
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
27-MAR-24
11.4883
3283
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
27-MAR-24
13.1470
3284
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
16.6970
3285
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
10.4399
3286
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
27-MAR-24
11.2073
3287
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
27-MAR-24
11.1295
3288
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
11.0272
3289
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
27-MAR-24
11.2147
3290
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
27-MAR-24
11.1104
3291
DSP Silver ETF
27-MAR-24
72.9525
3292
ICICI Prudential Nifty Infrastructure ETF
27-MAR-24
84.3129
3293
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
27-MAR-24
12.6951
3294
Motilal Oswal S&P BSE Healthcare ETF
27-MAR-24
34.8927
3295
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
27-MAR-24
15.1140
3296
Kotak Business Cycle Fund - Direct Plan - Growth
27-MAR-24
13.0600
3297
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
14.0920
3298
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
14.4650
3299
Quant Large Cap Fund - Direct Plan - Growth
27-MAR-24
14.4147
3300
Quant Large Cap Fund - Regular Plan - IDCW
27-MAR-24
14.0188
3301
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
27-MAR-24
16.8478
3302
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
27-MAR-24
16.8478
3303
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
27-MAR-24
11.1795
3304
LIC MF Multi Cap Fund - Direct Plan - Growth
27-MAR-24
13.5873
3305
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
27-MAR-24
11.1594
3306
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
13.8280
3307
Axis Silver Fund of Fund - Regular Plan - Growth
27-MAR-24
12.9990
3308
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
27-MAR-24
11.2135
3309
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
27-MAR-24
11.2715
3310
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
27-MAR-24
11.1130
3311
JM Short Duration Fund - Regular Plan - IDCW
27-MAR-24
10.9206
3312
NJ Overnight Fund - Regular Plan - Growth
27-MAR-24
1107.1184
3313
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
27-MAR-24
11.8073
3314
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
27-MAR-24
11.1569
3315
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
27-MAR-24
11.1153
3316
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.0004
3317
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-MAR-24
15.4190
3318
Tata Housing Opportunities Fund - Regular Plan - Growth
27-MAR-24
13.5759
3319
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
27-MAR-24
10.5381
3320
Kotak All Weather Debt FOF - Regular Plan - Growth
27-MAR-24
11.0101
3321
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8923
3322
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
14.6718
3323
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
27-MAR-24
11.7023
3324
Kotak Silver ETF
27-MAR-24
73.4174
3325
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
27-MAR-24
11.0420
3326
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
27-MAR-24
14.6401
3327
HDFC Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
12.8800
3328
HDFC Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
13.1190
3329
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
27-MAR-24
10.9286
3330
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
27-MAR-24
10.8761
3331
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.9405
3332
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
27-MAR-24
12.6490
3333
Canara Robeco Mid Cap Fund - Direct Plan - Growth
27-MAR-24
13.9600
3334
Union Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.4156
3335
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
27-MAR-24
10.9734
3336
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
27-MAR-24
10.9261
3337
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
27-MAR-24
14.4845
3338
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
27-MAR-24
10.8876
3339
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
27-MAR-24
13.0351
3340
Quant Gilt Fund - Direct Plan - Growth
27-MAR-24
10.9627
3341
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
27-MAR-24
10.8886
3342
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
27-MAR-24
11.0451
3343
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
27-MAR-24
11.0448
3344
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1102.9914
3345
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
27-MAR-24
10.7168
3346
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
27-MAR-24
10.8104
3347
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
27-MAR-24
10.8828
3348
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
27-MAR-24
10.7689
3349
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
27-MAR-24
10.7683
3350
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
27-MAR-24
10.7058
3351
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
27-MAR-24
10.8142
3352
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
27-MAR-24
10.8249
3353
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
27-MAR-24
10.7306
3354
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
27-MAR-24
10.7303
3355
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
27-MAR-24
10.7230
3356
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
27-MAR-24
11.0496
3357
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8422
3358
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
27-MAR-24
10.7554
3359
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
27-MAR-24
1076.0703
3360
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
1074.4098
3361
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
27-MAR-24
10.7367
3362
Tata Multicap Fund - Regular Plan - IDCW
27-MAR-24
12.7558
3363
ITI Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
15.0241
3364
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
13.2680
3365
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
27-MAR-24
10.6111
3366
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.8461
3367
SBI Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
13.3766
3368
Navi Overnight Fund - Direct Plan - Growth
27-MAR-24
10.4566
3369
Navi Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0697
3370
Navi Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0079
3371
Bajaj Finserv Liquid Fund - Direct Plan - Growth
27-MAR-24
1052.4932
3372
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
11.5620
3373
HDFC Defence Fund - Direct Plan - Growth
27-MAR-24
16.3780
3374
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
27-MAR-24
11.7800
3375
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
27-MAR-24
13.1770
3376
HSBC Consumption Fund - Direct Plan - Growth
27-MAR-24
11.9685
3377
HSBC Consumption Fund - Direct Plan - IDCW
27-MAR-24
11.9685
3378
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8265
3379
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
27-MAR-24
10.9532
3380
Kotak Quant Fund - Regular Plan - Growth
27-MAR-24
13.5320
3381
Kotak Quant Fund - Regular Plan - IDCW
27-MAR-24
13.5310
3382
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
27-MAR-24
12.4299
3383
Nippon India Innovation Fund - Regular Plan - IDCW
27-MAR-24
11.8403
3384
Mirae Asset Silver ETF
27-MAR-24
73.8196
3385
NAVI NIFTY 50 ETF
27-MAR-24
221.9853
3386
Quant BFSI Fund - Regular Plan - IDCW
27-MAR-24
15.1503
3387
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
27-MAR-24
10.3072
3388
Baroda BNP Paribas Value Fund - Direct Plan - Growth
27-MAR-24
13.2226
3389
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.8216
3390
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
27-MAR-24
10.4519
3391
Mirae Asset Multicap Fund - Regular Plan - IDCW
27-MAR-24
11.7590
3392
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
27-MAR-24
10.8313
3393
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.6918
3394
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
15.0744
3395
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
12.3050
3396
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
12.0770
3397
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
1080.6959
3398
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
1077.8275
3399
NJ Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
13.1000
3400
Edelweiss Multi Cap Fund - Regular Plan - Growth
27-MAR-24
12.3783
3401
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
27-MAR-24
10.8742
3402
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
11.3500
3403
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
27-MAR-24
12.3600
3404
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
27-MAR-24
10.8783
3405
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8529
3406
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
27-MAR-24
10.9518
3407
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8064
3408
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
27-MAR-24
10.2066
3409
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
27-MAR-24
10.3590
3410
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1033.3294
3411
Axis NIFTY IT Index Fund - Regular Plan - Growth
27-MAR-24
11.6436
3412
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
27-MAR-24
10.7398
3413
Parag Parikh Arbitrage Fund - Regular Plan - Growth
27-MAR-24
10.2939
3414
Helios Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
11.8700
3415
Bandhan Retirement Fund - Regular Plan - Growth
27-MAR-24
11.1550
3416
UTI Silver Exchange Traded Fund
27-MAR-24
74.4082
3417
Edelweiss Gold ETF
27-MAR-24
68.2608
3418
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
27-MAR-24
10.9697
3419
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8313
3420
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.7987
3421
Motilal Oswal Nifty 500 ETF
27-MAR-24
20.1447
3422
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
27-MAR-24
10.4797
3423
Mirae Asset Nifty IT ETF
27-MAR-24
34.9802
3424
DSP Gold ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
10.7631
3425
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-MAR-24
10.2444
3426
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-MAR-24
10.4717
3427
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
27-MAR-24
10.0088
3428
Helios Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
11.8000
3429
Helios Overnight Fund - Regular Plan - Growth
27-MAR-24
1028.6550
3430
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
10.4870
3431
Kotak Consumption Fund - Direct Plan - Growth
27-MAR-24
10.6900
3432
Helios Overnight Fund - Direct Plan - Growth
27-MAR-24
1028.8734
3433
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3323
3434
Quant Momentum Fund - Direct Plan - Growth
27-MAR-24
13.3578
3435
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
9.9047
3436
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
27-MAR-24
10.0176
3437
Quant Commodities Fund - Direct Plan - Growth
27-MAR-24
11.3779
3438
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
27-MAR-24
10.1982
3439
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
10.7160
3440
Motilal Oswal Small Cap Fund - Direct Plan - Growth
27-MAR-24
10.4302
3441
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.1200
3442
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.2539
3443
Tata Gold ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
10.5898
3444
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
27-MAR-24
10.1602
3445
UTI Nifty 5 yr Benchmark G-Sec ETF
27-MAR-24
55.5694
3446
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
27-MAR-24
10.0261
3447
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
3448
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.1014
3449
SBI Energy Opportunities Fund - Direct Plan - Growth
27-MAR-24
10.0697
3450
SBI Energy Opportunities Fund - Direct Plan - IDCW
27-MAR-24
10.0698
3451
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
27-MAR-24
10.0886
3452
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
27-MAR-24
9.1049
3453
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
9.5700
3454
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
9.5670
3455
Union Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
10.0300
3456
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
27-MAR-24
10.2129
3457
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
27-MAR-24
10.2062
3458
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0000
3459
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
27-MAR-24
11.8965
3460
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
27-MAR-24
11.9318
3461
Nippon India Multi Asset Fund - Direct Plan - Growth
27-MAR-24
18.7910
3462
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
27-MAR-24
16.9710
3463
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
20.2398
3464
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
27-MAR-24
16.5384
3465
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1199.5614
3466
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1190.6452
3467
Sundaram Large Cap Fund - Direct Plan - IDCW
27-MAR-24
17.2742
3468
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
27-MAR-24
21.5800
3469
SBI Floating Rate Debt Fund - Direct Plan - Growth
27-MAR-24
12.1071
3470
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.1064
3471
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.0247
3472
Kotak ESG Opportunities Fund - Direct Plan - IDCW
27-MAR-24
15.8210
3473
Kotak ESG Opportunities Fund - Regular Plan - IDCW
27-MAR-24
14.9650
3474
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
27-MAR-24
7.7652
3475
Axis Special Situations Fund - Direct Plan - Growth
27-MAR-24
16.2300
3476
UTI Small Cap Fund - Direct Plan - Growth
27-MAR-24
21.5755
3477
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2064
3478
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1080.4273
3479
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
11.1600
3480
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
27-MAR-24
18.4700
3481
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
27-MAR-24
17.1807
3482
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
27-MAR-24
18.4597
3483
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
27-MAR-24
13.9312
3484
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
27-MAR-24
17.6949
3485
Nippon India Asset Allocator FOF - Regular Plan - IDCW
27-MAR-24
17.3369
3486
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
20.3894
3487
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
20.0339
3488
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0710
3489
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
27-MAR-24
11.8969
3490
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
27-MAR-24
10.7167
3491
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1051.7038
3492
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
27-MAR-24
0.0000
3493
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
16.4800
3494
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
27-MAR-24
12.3226
3495
ITI Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
11.8111
3496
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0691
3497
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
11.4765
3498
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
27-MAR-24
14.0665
3499
HDFC Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
14.3920
3500
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
27-MAR-24
0.0000
3501
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
27-MAR-24
11.1683
3502
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
27-MAR-24
11.7802
3503
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
27-MAR-24
11.5509
3504
Aditya Birla Sun Life Nifty Healthcare ETF
27-MAR-24
12.1302
3505
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
27-MAR-24
11.5817
3506
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
27-MAR-24
11.5817
3507
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
27-MAR-24
11.5309
3508
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
27-MAR-24
11.2347
3509
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
27-MAR-24
11.2425
3510
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
27-MAR-24
11.2848
3511
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
27-MAR-24
11.2663
3512
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
27-MAR-24
11.2819
3513
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
27-MAR-24
11.3901
3514
Canara Robeco Value Fund - Regular Plan - Growth
27-MAR-24
15.8000
3515
ITI Value Fund - Direct Plan - IDCW
27-MAR-24
15.9880
3516
Quant Value Fund - Direct Plan - Growth
27-MAR-24
19.0664
3517
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-MAR-24
0.0000
3518
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.6771
3519
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
27-MAR-24
11.2573
3520
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-MAR-24
19.5502
3521
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.8275
3522
Tata Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
16.5680
3523
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.3768
3524
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
27-MAR-24
11.7539
3525
Canara Robeco Focused Equity Fund - Regular Plan - Growth
27-MAR-24
16.4200
3526
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
27-MAR-24
20.5235
3527
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-MAR-24
0.0000
3528
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
27-MAR-24
0.0000
3529
Kotak Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.3540
3530
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-MAR-24
0.0000
3531
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.6886
3532
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
11.6870
3533
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
11.5304
3534
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
27-MAR-24
11.4517
3535
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
27-MAR-24
11.4517
3536
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
27-MAR-24
11.1381
3537
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
3538
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
27-MAR-24
11.5796
3539
NJ Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
12.7800
3540
Invesco India ESG Equity Fund - Regular Plan - IDCW
27-MAR-24
13.3500
3541
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
27-MAR-24
9.9000
3542
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
27-MAR-24
9.7100
3543
Axis Floater Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.0912
3544
ITI Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1167.5933
3545
Kotak Multicap Fund - Regular Plan - IDCW
27-MAR-24
16.1810
3546
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
27-MAR-24
11.2311
3547
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2496
3548
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
27-MAR-24
14.2442
3549
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1001.0000
3550
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
27-MAR-24
0.0000
3551
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
27-MAR-24
9.8817
3552
360 ONE Quant Fund - Direct Plan - IDCW
27-MAR-24
16.7365
3553
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
27-MAR-24
13.6359
3554
BHARAT Bond ETF - April 2032
27-MAR-24
1135.3898
3555
ITI Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
12.5542
3556
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
12.0957
3557
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
12.9000
3558
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
27-MAR-24
11.1613
3559
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
27-MAR-24
11.3605
3560
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
27-MAR-24
1140.4890
3561
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
27-MAR-24
1000.0000
3562
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
27-MAR-24
11.4160
3563
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
27-MAR-24
1000.0000
3564
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
27-MAR-24
11.1334
3565
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1097.6071
3566
TRUSTMF Overnight Fund - Regular Plan - Growth
27-MAR-24
1131.4978
3567
Kotak Manufacture in India Fund - Direct Plan - Growth
27-MAR-24
16.4890
3568
Kotak Manufacture in India Fund - Regular Plan - Growth
27-MAR-24
15.9230
3569
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
11.9124
3570
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1365
3571
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
27-MAR-24
10.0000
3572
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
27-MAR-24
11.1573
3573
Nippon India Nifty Auto ETF
27-MAR-24
214.6377
3574
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.1233
3575
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
27-MAR-24
1000.0000
3576
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
27-MAR-24
13.0862
3577
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
11.3791
3578
Invesco India Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
15.4500
3579
Samco Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
11.8200
3580
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
27-MAR-24
15.2944
3581
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
27-MAR-24
11.1496
3582
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
27-MAR-24
11.3199
3583
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
27-MAR-24
1073.9936
3584
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.0760
3585
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
14.2496
3586
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
13.5016
3587
ICICI Prudential Silver ETF Fund of Fund - IDCW
27-MAR-24
11.5823
3588
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
27-MAR-24
11.2490
3589
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1131.5017
3590
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
27-MAR-24
1220.1001
3591
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
27-MAR-24
1000.0000
3592
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0430
3593
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.6815
3594
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
27-MAR-24
11.2088
3595
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
27-MAR-24
11.1024
3596
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0951
3597
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
27-MAR-24
10.7271
3598
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1990
3599
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
12.8471
3600
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
27-MAR-24
15.4427
3601
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
27-MAR-24
11.1222
3602
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1774
3603
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0183
3604
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
27-MAR-24
11.8788
3605
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
27-MAR-24
11.7714
3606
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
12.4589
3607
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
12.5670
3608
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
12.2830
3609
Invesco India Gilt Fund - Annual IDCW
27-MAR-24
1157.1716
3610
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
27-MAR-24
23.6300
3611
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1152.5021
3612
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
27-MAR-24
11.8865
3613
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.2823
3614
Bank of India Short Term Income Fund - Regular Plan - Growth
27-MAR-24
23.9360
3615
Mirae Asset Liquid Fund - Regular Plan - Growth
27-MAR-24
2506.9341
3616
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
33.9080
3617
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.1996
3618
Bank of India Tax Advantage Fund - Regular Plan - Growth
27-MAR-24
148.6000
3619
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.0756
3620
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
27-MAR-24
14.8049
3621
Edelweiss Large Cap Fund - Plan B - IDCW
27-MAR-24
75.2000
3622
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
27-MAR-24
73.9900
3623
Franklin Build India Fund - IDCW
27-MAR-24
40.9046
3624
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
45.1900
3625
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
27-MAR-24
24.3462
3626
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
27-MAR-24
115.3990
3627
Edelweiss Money Market Fund - Direct Plan - IDCW
27-MAR-24
26.5488
3628
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
21.0464
3629
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.3030
3630
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.0680
3631
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
21.5452
3632
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0360
3633
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
27-MAR-24
11.7306
3634
Nippon India Arbitrage Fund - Monthly IDCW
27-MAR-24
12.7067
3635
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
27-MAR-24
11.2153
3636
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0000
3637
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.0000
3638
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
27-MAR-24
10.1109
3639
Mirae Asset S&P 500 Top 50 ETF
27-MAR-24
39.3804
3640
Nippon India Taiwan Equity Fund - Direct Plan - Growth
27-MAR-24
11.0382
3641
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
6.2290
3642
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
6.2970
3643
Bandhan Multi Cap Fund - Regular Plan - Growth
27-MAR-24
14.5360
3644
Bandhan Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
15.0880
3645
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
27-MAR-24
11.1260
3646
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
27-MAR-24
1137.7729
3647
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
15.7510
3648
DSP Nifty 50 ETF
27-MAR-24
226.4181
3649
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
11.7818
3650
Franklin India Overnight Fund - Unclaimed Redemption Plan
27-MAR-24
11.3281
3651
SBI Multicap Fund - Direct Plan - IDCW
27-MAR-24
13.8341
3652
SBI Multicap Fund - Direct Plan - Growth
27-MAR-24
13.8341
3653
SBI Multicap Fund - Regular Plan - IDCW
27-MAR-24
13.5522
3654
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
27-MAR-24
1000.0000
3655
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
27-MAR-24
11.2732
3656
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
27-MAR-24
13.1737
3657
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
11.3409
3658
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
16.7318
3659
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.9508
3660
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
27-MAR-24
11.1888
3661
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.5786
3662
Nippon India Silver ETF
27-MAR-24
72.7223
3663
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
27-MAR-24
11.0398
3664
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.5050
3665
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2087
3666
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.1023
3667
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0593
3668
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.0947
3669
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0486
3670
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
27-MAR-24
11.1260
3671
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.0922
3672
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
27-MAR-24
1000.0000
3673
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
27-MAR-24
11.1382
3674
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2128
3675
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.0566
3676
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
27-MAR-24
11.1624
3677
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0188
3678
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
27-MAR-24
13.2267
3679
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
27-MAR-24
9.8190
3680
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
27-MAR-24
11.0645
3681
Franklin India Balanced Advantage Fund - IDCW
27-MAR-24
12.5697
3682
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
27-MAR-24
11.1820
3683
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
27-MAR-24
11.1270
3684
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
27-MAR-24
15.5809
3685
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
27-MAR-24
15.4274
3686
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
27-MAR-24
11.4026
3687
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
15.5764
3688
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
15.5767
3689
HDFC NIFTY Growth Sectors 15 ETF
27-MAR-24
110.0135
3690
HDFC NIFTY Next 50 ETF
27-MAR-24
60.2874
3691
HDFC NIFTY 100 Low Volatility 30 ETF
27-MAR-24
18.0925
3692
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
27-MAR-24
21.6453
3693
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
27-MAR-24
15.1638
3694
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
27-MAR-24
11.1795
3695
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
27-MAR-24
11.4313
3696
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
27-MAR-24
11.2499
3697
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
27-MAR-24
11.2187
3698
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
27-MAR-24
11.2009
3699
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
11.0599
3700
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
11.0237
3701
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
27-MAR-24
11.1452
3702
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
27-MAR-24
11.1046
3703
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1309
3704
JM Short Duration Fund - Direct Plan - IDCW
27-MAR-24
11.0709
3705
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
13.3930
3706
Bandhan Midcap Fund - Regular Plan - Growth
27-MAR-24
14.0050
3707
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
27-MAR-24
11.2135
3708
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
14.1881
3709
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
14.1210
3710
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
27-MAR-24
10.9642
3711
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.9998
3712
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
27-MAR-24
13.9471
3713
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
27-MAR-24
15.5592
3714
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
27-MAR-24
15.4183
3715
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
27-MAR-24
11.0388
3716
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
27-MAR-24
11.0222
3717
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
27-MAR-24
11.0040
3718
Tata Housing Opportunities Fund - Direct Plan - Growth
27-MAR-24
13.9632
3719
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
27-MAR-24
14.4415
3720
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
27-MAR-24
11.3702
3721
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
27-MAR-24
11.3699
3722
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
27-MAR-24
10.9052
3723
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
13.6644
3724
NJ Arbitrage Fund - Direct Plan - Growth
27-MAR-24
11.2098
3725
Quant Overnight Fund - Direct Plan - IDCW
27-MAR-24
10.9447
3726
HDFC Business Cycle Fund - Direct Plan - Growth
27-MAR-24
13.1190
3727
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
27-MAR-24
10.9317
3728
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
27-MAR-24
10.9024
3729
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
27-MAR-24
10.8752
3730
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.9624
3731
JM Midcap Fund - Regular Plan - Growth
27-MAR-24
15.2275
3732
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
27-MAR-24
15.4993
3733
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
27-MAR-24
10.9268
3734
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
27-MAR-24
10.9471
3735
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
27-MAR-24
10.9471
3736
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
27-MAR-24
14.3589
3737
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8887
3738
Quant Gilt Fund - Direct Plan - IDCW
27-MAR-24
10.9637
3739
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
27-MAR-24
11.0490
3740
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1109.5561
3741
Axis Long Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
1110.8982
3742
Axis Long Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1018.9066
3743
SBI Long Duration Fund - Regular Plan - Growth
27-MAR-24
11.2382
3744
Union Multicap Fund - Direct Plan - Growth
27-MAR-24
13.5200
3745
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
27-MAR-24
12.2706
3746
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
27-MAR-24
10.7569
3747
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0403
3748
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
27-MAR-24
11.0134
3749
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
27-MAR-24
10.7100
3750
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
27-MAR-24
10.8600
3751
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
27-MAR-24
10.8522
3752
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
27-MAR-24
10.8422
3753
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
27-MAR-24
10.7147
3754
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
27-MAR-24
10.7147
3755
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
27-MAR-24
10.9069
3756
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
27-MAR-24
13.5267
3757
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
27-MAR-24
1084.2864
3758
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
27-MAR-24
10.8706
3759
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
27-MAR-24
10.7330
3760
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
27-MAR-24
10.8244
3761
Tata Multicap Fund - Direct Plan - IDCW
27-MAR-24
12.9998
3762
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
13.4490
3763
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
13.4890
3764
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
27-MAR-24
10.6111
3765
Axis Business Cycles Fund - Direct Plan - Growth
27-MAR-24
14.2600
3766
Navi Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0129
3767
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1034.8685
3768
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1036.0567
3769
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
11.4460
3770
HDFC MNC Fund - Direct Plan - Growth
27-MAR-24
12.5990
3771
HDFC MNC Fund - Direct Plan - IDCW
27-MAR-24
12.5990
3772
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
27-MAR-24
11.7800
3773
HDFC Technology Fund - Regular Plan - IDCW
27-MAR-24
11.1740
3774
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
27-MAR-24
11.7754
3775
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8746
3776
DSP Nifty IT ETF
27-MAR-24
35.0696
3777
HDFC NIFTY 1D Rate Liquid ETF
27-MAR-24
1000.0000
3778
Kotak Quant Fund - Direct Plan - IDCW
27-MAR-24
13.5410
3779
Quant BFSI Fund - Regular Plan - Growth
27-MAR-24
15.1521
3780
Quant BFSI Fund - Direct Plan - IDCW
27-MAR-24
15.3619
3781
Quant Business Cycle Fund - Regular Plan - Growth
27-MAR-24
14.8725
3782
Quant Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
14.8726
3783
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
27-MAR-24
10.7575
3784
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.7335
3785
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
27-MAR-24
13.0500
3786
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
27-MAR-24
10.8210
3787
Canara Robeco Multi Cap Fund - Direct Plan - Growth
27-MAR-24
11.8500
3788
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
27-MAR-24
11.7170
3789
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
27-MAR-24
11.7170
3790
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
16.3950
3791
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
13.9485
3792
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
15.3098
3793
UTI Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
10.9918
3794
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
1085.8542
3795
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
1083.7280
3796
NJ ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
13.2200
3797
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
11.7060
3798
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
16.2940
3799
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
27-MAR-24
10.8514
3800
Bandhan Financial Services Fund - Direct Plan - IDCW
27-MAR-24
11.8460
3801
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
27-MAR-24
10.8837
3802
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
27-MAR-24
13.2226
3803
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8783
3804
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8709
3805
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
10.8890
3806
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
27-MAR-24
10.8700
3807
ITI Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
12.7604
3808
DSP Gold ETF
27-MAR-24
66.0972
3809
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
27-MAR-24
10.5093
3810
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
27-MAR-24
12.5437
3811
HDFC Long Duration Debt Fund - Direct Plan - Growth
27-MAR-24
11.1610
3812
Baroda BNP Paribas Gold ETF
27-MAR-24
66.1429
3813
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1037.5140
3814
ICICI Prudential Innovation Fund - Regular Plan - IDCW
27-MAR-24
14.9600
3815
Mirae Asset Nifty 200 Alpha 30 ETF
27-MAR-24
23.0156
3816
Helios Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
3817
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-MAR-24
10.2493
3818
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-MAR-24
1019.5549
3819
Kotak Healthcare Fund - Direct Plan - IDCW
27-MAR-24
11.2920
3820
Kotak Healthcare Fund - Regular Plan - IDCW
27-MAR-24
11.2400
3821
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
27-MAR-24
10.2484
3822
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
27-MAR-24
10.2419
3823
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
27-MAR-24
10.3323
3824
Quant Momentum Fund - Regular Plan - IDCW
27-MAR-24
13.2345
3825
Quant Commodities Fund - Direct Plan - IDCW
27-MAR-24
11.3727
3826
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
27-MAR-24
10.2035
3827
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
10.6660
3828
Quant Commodities Fund - Regular Plan - IDCW
27-MAR-24
11.3310
3829
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.1480
3830
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.1490
3831
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.3226
3832
Tata Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
10.2912
3833
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
10.2467
3834
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
10.2467
3835
Nippon India Low Duration Fund - Bonus Option
27-MAR-24
1979.6635
3836
Axis Short Term Fund - Regular Plan - Growth
27-MAR-24
27.8505
3837
Axis Liquid Fund - Retail - Monthly IDCW
27-MAR-24
1000.8388
3838
Axis Short Term Fund - Retail - Growth
27-MAR-24
27.5284
3839
Axis Treasury Advantage Fund - Retail - Daily IDCW
27-MAR-24
1012.4736
3840
Kotak Credit Risk Fund - Regular Plan - Growth
27-MAR-24
26.8898
3841
SBI PSU Fund - Regular Plan - Growth
27-MAR-24
27.8639
3842
ICICI Prudential Regular Savings Fund - Quarterly IDCW
27-MAR-24
11.5239
3843
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
27-MAR-24
12.7042
3844
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
27-MAR-24
28.9349
3845
Nippon India Index Fund - Nifty 50 Plan - Bonus
27-MAR-24
37.0970
3846
ICICI Prudential Credit Risk Fund - Quarterly IDCW
27-MAR-24
10.9023
3847
Sundaram Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
31.3271
3848
Bandhan Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
36.6090
3849
HSBC Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
19.1483
3850
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
3851
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
12.3957
3852
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
27-MAR-24
11.1897
3853
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
27-MAR-24
44.6300
3854
HSBC Small Cap Fund - Direct Plan - Growth
27-MAR-24
75.8052
3855
Union Small Cap Fund - Direct Plan - Growth
27-MAR-24
43.7100
3856
Edelweiss Arbitrage Fund - Direct Plan - Growth
27-MAR-24
18.8991
3857
JM Arbitrage Fund - Direct Plan - Bonus
27-MAR-24
17.0164
3858
Nippon India Strategic Debt Fund - Direct Plan - IDCW
27-MAR-24
12.6314
3859
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1720
3860
HSBC Business Cycles Fund - Regular Plan - Growth
27-MAR-24
33.8754
3861
PGIM India Arbitrage Fund - Direct Plan - Growth
27-MAR-24
17.8827
3862
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
27-MAR-24
14.5146
3863
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.9832
3864
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.8821
3865
UTI Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.8028
3866
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
27-MAR-24
10.1952
3867
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
3868
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
10.3800
3869
UTI Nifty 10 yr Benchmark G-Sec ETF
27-MAR-24
22.9462
3870
DSP Multicap Fund - Regular Plan - IDCW
27-MAR-24
9.8440
3871
Quant Consumption Fund - Regular Plan - IDCW
27-MAR-24
10.3959
3872
Groww Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
9.9785
3873
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
27-MAR-24
10.1623
3874
DSP US Treasury Fund of Fund - Regular Plan - Growth
27-MAR-24
10.1075
3875
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.0527
3876
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.0901
3877
Quant PSU Fund - Regular Plan - Growth
27-MAR-24
9.8292
3878
Quant PSU Fund - Direct Plan - IDCW
27-MAR-24
9.8451
3879
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
27-MAR-24
9.9573
3880
Nippon India Nifty IT Index Fund - Direct Plan - Growth
27-MAR-24
9.1105
3881
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
10.2694
3882
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
27-MAR-24
10.2129
3883
Motilal Oswal Nifty Realty ETF
27-MAR-24
89.6204
3884
Bandhan Long Duration Fund - Direct Plan - Growth
27-MAR-24
10.0293
3885
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
27-MAR-24
14.2561
3886
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
5452.4020
3887
JM Value Fund - Regular Plan - Growth
27-MAR-24
84.3741
3888
JM Large Cap Fund - Regular Plan - IDCW
27-MAR-24
27.5335
3889
Franklin India Pension Plan - IDCW
27-MAR-24
17.3364
3890
HDFC Top 100 Fund - Regular Plan - IDCW
27-MAR-24
56.9520
3891
Nippon India Income Fund - Quarterly IDCW Plan
27-MAR-24
12.9584
3892
Nippon India Vision Fund - Growth
27-MAR-24
1197.7352
3893
SBI Technology Opportunities Fund - Regular Plan - IDCW
27-MAR-24
105.6713
3894
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
141.1712
3895
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.9085
3896
DSP Savings Fund - Regular Plan - Growth
27-MAR-24
48.0644
3897
DSP Savings Fund - Regular Plan - IDCW
27-MAR-24
12.5099
3898
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
27-MAR-24
59.4660
3899
HDFC Dynamic Debt Fund - Regular Plan - Growth
27-MAR-24
81.3684
3900
HDFC Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
449.0320
3901
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
27-MAR-24
1305.7200
3902
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
145.7300
3903
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
27-MAR-24
108.0230
3904
ICICI Prudential Gilt Fund - Growth
27-MAR-24
92.6065
3905
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
27-MAR-24
18.5149
3906
Quant Multi Asset Fund - Growth
27-MAR-24
120.9642
3907
Quant Multi Asset Fund - IDCW
27-MAR-24
110.8815
3908
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.3412
3909
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
27-MAR-24
496.9530
3910
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
27-MAR-24
481.6171
3911
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
27-MAR-24
38.1600
3912
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
27-MAR-24
4049.8796
3913
Quant Mid Cap Fund - IDCW
27-MAR-24
74.3862
3914
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
27-MAR-24
40.6261
3915
Franklin India Short Term Income Plan - Retail - Monthly IDCW
27-MAR-24
1436.9029
3916
Nippon India Ultra Short Duration Fund - Growth
27-MAR-24
3684.6121
3917
ICICI Prudential Short Term Fund - Monthly IDCW
27-MAR-24
12.1343
3918
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
10.1045
3919
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
27-MAR-24
3068.6383
3920
Sundaram Mid Cap Fund - Regular Plan - Growth
27-MAR-24
1093.7014
3921
Templeton India Value Fund - IDCW
27-MAR-24
98.7079
3922
Nippon India Ultra Short Duration Fund - Weekly IDCW
27-MAR-24
1092.6249
3923
Canara Robeco Income Fund - Regular Plan - Growth Plan
27-MAR-24
50.7053
3924
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
27-MAR-24
38.2500
3925
UTI Master Equity Plan Unit Scheme
27-MAR-24
199.6231
3926
Franklin India Floating Rate Fund - IDCW
27-MAR-24
10.1850
3927
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
27-MAR-24
414.5333
3928
HSBC Medium to Long Duration Fund - Regular Plan - Growth
27-MAR-24
38.3253
3929
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
27-MAR-24
3806.9058
3930
Nippon India ETF Nifty Next 50 Junior BeES
27-MAR-24
636.5650
3931
Nippon India Banking and Financial Services Fund - IDCW
27-MAR-24
63.0976
3932
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.8601
3933
Sundaram Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
58.5164
3934
Franklin India Liquid Fund - Regular - Daily IDCW
27-MAR-24
1509.3204
3935
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
27-MAR-24
12.5222
3936
SBI Magnum Income Fund - Regular Plan - Bonus
27-MAR-24
38.7655
3937
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1272
3938
Kotak Bluechip Fund - Regular Plan - Growth
27-MAR-24
487.7560
3939
UTI Gilt Fund - PF Plan - Growth
27-MAR-24
42.3163
3940
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
52.0983
3941
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
27-MAR-24
42.3398
3942
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
27-MAR-24
89.8521
3943
LIC MF Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
26.8534
3944
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
44.9160
3945
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.0246
3946
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
27-MAR-24
18.1212
3947
ICICI Prudential Regular Savings Fund - Growth
27-MAR-24
66.7343
3948
PGIM India Equity Savings Fund - Growth
27-MAR-24
44.9855
3949
DSP Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.5349
3950
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
10.9769
3951
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
27-MAR-24
1111.0780
3952
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
27-MAR-24
1000.0000
3953
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
27-MAR-24
1111.0827
3954
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
27-MAR-24
11.0388
3955
Franklin India Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
12.9263
3956
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
27-MAR-24
15.5809
3957
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
27-MAR-24
11.0775
3958
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
15.2121
3959
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1351
3960
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
27-MAR-24
15.7435
3961
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
27-MAR-24
15.7435
3962
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
27-MAR-24
30.6220
3963
Axis Silver ETF
27-MAR-24
74.5565
3964
HDFC NIFTY 100 Quality 30 ETF
27-MAR-24
51.1804
3965
HDFC Silver ETF
27-MAR-24
72.9702
3966
ICICI Prudential Nifty 200 Momentum 30 ETF
27-MAR-24
30.7997
3967
Kotak Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
13.0590
3968
Kotak Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
12.7380
3969
Sundaram Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
12.6534
3970
Samco Overnight Fund - Direct Plan - Growth
27-MAR-24
1097.9989
3971
LIC MF Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
13.2611
3972
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0330
3973
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
15.1950
3974
Axis Silver Fund of Fund - Regular Plan - IDCW
27-MAR-24
12.9990
3975
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
27-MAR-24
11.2505
3976
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
27-MAR-24
11.2315
3977
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
27-MAR-24
10.2374
3978
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
27-MAR-24
11.2487
3979
JM Short Duration Fund - Direct Plan - Growth
27-MAR-24
11.0709
3980
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
27-MAR-24
10.0000
3981
Shriram Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0213
3982
LIC MF Money Market Fund - Direct Plan - Growth
27-MAR-24
1107.9632
3983
LIC MF Money Market Fund - Regular Plan - IDCW
27-MAR-24
1100.0552
3984
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
27-MAR-24
12.2184
3985
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
12.8577
3986
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1890
3987
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1065.7927
3988
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
27-MAR-24
11.0243
3989
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.9621
3990
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.9636
3991
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
27-MAR-24
13.7890
3992
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
27-MAR-24
11.0387
3993
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
27-MAR-24
11.0222
3994
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
27-MAR-24
10.9820
3995
Tata Housing Opportunities Fund - Direct Plan - IDCW
27-MAR-24
13.9632
3996
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1453
3997
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
27-MAR-24
19.0800
3998
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
27-MAR-24
10.9351
3999
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
27-MAR-24
11.0204
4000
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
27-MAR-24
10.9907
4001
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
13.7439
4002
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
27-MAR-24
12.3690
4003
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
27-MAR-24
15.4993
4004
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
13.8038
4005
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
14.6718
4006
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
27-MAR-24
10.6288
4007
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.9848
4008
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
27-MAR-24
10.9333
4009
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
27-MAR-24
10.9025
4010
JM Midcap Fund - Regular Plan - IDCW
27-MAR-24
15.2275
4011
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
13.9700
4012
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
13.6644
4013
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
27-MAR-24
10.9267
4014
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
27-MAR-24
11.1426
4015
Quant Gilt Fund - Regular Plan - IDCW
27-MAR-24
10.8452
4016
Union Multicap Fund - Regular Plan - Growth
27-MAR-24
13.2900
4017
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
27-MAR-24
10.9251
4018
Axis Long Duration Fund - Regular Plan - Growth
27-MAR-24
1116.1287
4019
SBI Long Duration Fund - Regular Plan - IDCW
27-MAR-24
11.2383
4020
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
27-MAR-24
10.8836
4021
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
27-MAR-24
10.9176
4022
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
27-MAR-24
11.1426
4023
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
27-MAR-24
12.2706
4024
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
27-MAR-24
12.2324
4025
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.8791
4026
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
27-MAR-24
10.7313
4027
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
1076.0690
4028
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
27-MAR-24
1082.6292
4029
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
27-MAR-24
10.7363
4030
Bank of India Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
15.0800
4031
Bank of India Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
14.9300
4032
ITI Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
15.3454
4033
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.8719
4034
Navi Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0076
4035
Navi Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0679
4036
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
12.9704
4037
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1034.8815
4038
Bajaj Finserv Liquid Fund - Regular Plan - Growth
27-MAR-24
1051.1883
4039
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1034.0008
4040
HDFC Defence Fund - Direct Plan - IDCW
27-MAR-24
16.3780
4041
HDFC Technology Fund - Direct Plan - Growth
27-MAR-24
11.2510
4042
HSBC Consumption Fund - Regular Plan - IDCW
27-MAR-24
11.8735
4043
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
11.7754
4044
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.8746
4045
DSP S&P BSE Sensex ETF
27-MAR-24
73.2674
4046
HDFC NIFTY Midcap 150 ETF
27-MAR-24
17.7551
4047
Kotak Banking & Financial Services Fund - Regular Plan - Growth
27-MAR-24
12.4200
4048
Kotak Quant Fund - Direct Plan - Growth
27-MAR-24
13.5400
4049
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
27-MAR-24
12.5581
4050
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
12.4289
4051
Nippon India Innovation Fund - Direct Plan - Growth
27-MAR-24
11.9322
4052
Mirae Asset Nifty 1D Rate Liquid ETF
27-MAR-24
1000.0000
4053
Mirae Asset Nifty 8-13 Year G-Sec ETF
27-MAR-24
25.7710
4054
Quant Healthcare Fund - Direct Plan - Growth
27-MAR-24
13.1973
4055
Quant Healthcare Fund - Direct Plan - IDCW
27-MAR-24
13.1990
4056
Quant Manufacturing Fund - Direct Plan - IDCW
27-MAR-24
14.0766
4057
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
27-MAR-24
1083.1094
4058
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
27-MAR-24
10.8683
4059
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
27-MAR-24
10.9289
4060
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
27-MAR-24
1084.2861
4061
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-MAR-24
14.3050
4062
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
27-MAR-24
11.6700
4063
Bandhan Nifty IT Index Fund - Regular Plan - Growth
27-MAR-24
11.2905
4064
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
12.2102
4065
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
12.4427
4066
NJ Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
12.9600
4067
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
14.0481
4068
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8514
4069
Bandhan Financial Services Fund - Regular Plan - Growth
27-MAR-24
11.7160
4070
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
11.4390
4071
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
27-MAR-24
11.3371
4072
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1047.2402
4073
UTI Long Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
10.5145
4074
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.8617
4075
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.8445
4076
Quant Healthcare Fund - Regular Plan - Growth
27-MAR-24
13.0487
4077
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
27-MAR-24
12.2100
4078
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1033.1727
4079
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
10.3980
4080
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
27-MAR-24
10.3980
4081
Parag Parikh Arbitrage Fund - Direct Plan - Growth
27-MAR-24
10.3083
4082
Helios Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
11.8000
4083
Bandhan Retirement Fund - Direct Plan - Growth
27-MAR-24
11.2410
4084
Bandhan Retirement Fund - Direct Plan - IDCW
27-MAR-24
11.2390
4085
DSP Banking & Financial Services Fund - Regular Plan - Growth
27-MAR-24
9.8130
4086
DSP Banking & Financial Services Fund - Regular Plan - IDCW
27-MAR-24
9.8130
4087
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8697
4088
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
27-MAR-24
10.7984
4089
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
27-MAR-24
10.4917
4090
Groww Nifty Total Market Index Fund - Direct Plan - Growth
27-MAR-24
11.8778
4091
DSP Gold ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
10.7477
4092
Union Childrens Fund - Regular Plan - Growth
27-MAR-24
10.4300
4093
Union Childrens Fund - Direct Plan - Growth
27-MAR-24
10.4700
4094
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
10.4390
4095
Kotak Consumption Fund - Direct Plan - IDCW
27-MAR-24
10.6900
4096
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
10.7631
4097
Quant Momentum Fund - Direct Plan - IDCW
27-MAR-24
13.3454
4098
Axis India Manufacturing Fund - Regular Plan - Growth
27-MAR-24
11.5100
4099
Axis India Manufacturing Fund - Regular Plan - IDCW
27-MAR-24
11.5100
4100
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
27-MAR-24
10.0355
4101
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
27-MAR-24
10.3913
4102
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
27-MAR-24
10.0000
4103
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.3539
4104
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
10.6089
4105
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
10.2721
4106
DSP Multicap Fund - Direct Plan - IDCW
27-MAR-24
9.8690
4107
DSP Multicap Fund - Regular Plan - Growth
27-MAR-24
9.8440
4108
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
27-MAR-24
9.9653
4109
Bajaj Finserv Nifty Bank ETF
27-MAR-24
46.7101
4110
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
10.0960
4111
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
10.0820
4112
Motilal Oswal Large Cap Fund - Direct Plan - Growth
27-MAR-24
10.1557
4113
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
27-MAR-24
10.1557
4114
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
27-MAR-24
9.7330
4115
HDFC Nifty Realty Index Fund - Regular Plan - Growth
27-MAR-24
10.0741
4116
LIC MF Nifty Midcap 100 ETF
27-MAR-24
47.8244
4117
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
27-MAR-24
10.1613
4118
DSP US Treasury Fund of Fund - Direct Plan - IDCW
27-MAR-24
10.1076
4119
Edelweiss Technology Fund - Regular Plan - IDCW
27-MAR-24
9.8509
4120
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
9.5270
4121
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
9.9400
4122
Kotak Technology Fund - Regular Plan - IDCW
27-MAR-24
9.6930
4123
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
27-MAR-24
9.1105
4124
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
27-MAR-24
9.9634
4125
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
27-MAR-24
10.1100
4126
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.0754
4127
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
27-MAR-24
9.9924
4128
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
27-MAR-24
9.9880
4129
Union Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
10.0400
4130
Union Business Cycle Fund - Regular Plan - Growth
27-MAR-24
10.0300
4131
Kotak Long Duration Fund - Direct Plan - IDCW
27-MAR-24
9.9916
4132
Kotak Long Duration Fund - Regular Plan - IDCW
27-MAR-24
9.9905
4133
Bandhan Long Duration Fund - Regular Plan - Growth
27-MAR-24
10.0285
4134
Franklin India Flexi Cap Fund - IDCW
27-MAR-24
60.8459
4135
ICICI Prudential Equity and Debt Fund - Monthly IDCW
27-MAR-24
39.6800
4136
Franklin India Technology Fund - IDCW
27-MAR-24
46.4835
4137
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
90.3900
4138
Franklin India Opportunities Fund - Growth
27-MAR-24
195.9268
4139
JM Medium to Long Duration Fund - Regular Plan - Growth
27-MAR-24
55.9936
4140
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.0942
4141
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
59.0504
4142
Franklin India Pension Plan - Growth
27-MAR-24
193.6035
4143
UTI Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
268.6193
4144
Nippon India Income Fund - Monthly IDCW Plan
27-MAR-24
10.7401
4145
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
19.1887
4146
Invesco India Nifty 50 Exchange Traded Fund
27-MAR-24
2467.8361
4147
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
27-MAR-24
35.9163
4148
Axis Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
26.6791
4149
Union Liquid Fund - Regular Plan - Growth
27-MAR-24
2300.3454
4150
Invesco India Money Market Fund - Daily IDCW
27-MAR-24
1000.2900
4151
Groww Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.8103
4152
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1000.7020
4153
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
2157.5238
4154
Union Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1000.6822
4155
PGIM India Dynamic Bond Fund - Growth
27-MAR-24
2380.8581
4156
HSBC Short Duration Fund - Regular Plan - Growth
27-MAR-24
23.8983
4157
Nippon India Credit Risk Fund - IDCW
27-MAR-24
17.2056
4158
Kotak Equity Savings Fund - Direct Plan - Growth
27-MAR-24
25.3181
4159
Edelweiss Equity Savings Fund - Regular Plan - Bonus
27-MAR-24
22.0023
4160
Edelweiss Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
17.4179
4161
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
27-MAR-24
18.2763
4162
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
27-MAR-24
17.1565
4163
UTI Low Duration Fund - Regular Plan - Flexi IDCW
27-MAR-24
1224.8867
4164
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
11.7515
4165
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
27-MAR-24
11.8860
4166
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
27-MAR-24
19.6900
4167
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
27-MAR-24
16.3316
4168
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
37.7435
4169
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
40.2446
4170
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.8058
4171
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
26.0386
4172
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
32.4354
4173
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
27-MAR-24
36.0733
4174
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
27-MAR-24
24.8002
4175
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
25.1576
4176
SBI Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
32.0931
4177
PGIM India Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
35.6900
4178
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
27-MAR-24
28.7491
4179
UTI Medium Duration Fund - Regular Plan - Growth
27-MAR-24
16.5763
4180
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.1877
4181
Nippon India Banking and PSU Debt Fund - Monthly IDCW
27-MAR-24
10.6160
4182
Nippon India Banking and PSU Debt Fund - Growth
27-MAR-24
18.7559
4183
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
27-MAR-24
10.6574
4184
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
27-MAR-24
12.0597
4185
Nippon India Equity Savings Fund - Bonus
27-MAR-24
14.5805
4186
Nippon India Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
13.6691
4187
SBI Equity Savings Fund - Regular Plan - Growth
27-MAR-24
21.1252
4188
Nippon India US Equity Opportunites Fund - Growth
27-MAR-24
31.2184
4189
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.5400
4190
Axis Equity Saver Fund - Regular Plan - Growth
27-MAR-24
19.9400
4191
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
27-MAR-24
385.1391
4192
HSBC Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
53.3361
4193
Nippon India Pharma Fund - IDCW
27-MAR-24
107.9772
4194
Nippon India Power and Infra Fund - Growth Option
27-MAR-24
306.1734
4195
Nippon India Power and Infra Fund - Bonus Option
27-MAR-24
306.1734
4196
Tata Equity P/E Fund - Regular Plan - Growth
27-MAR-24
298.7991
4197
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
27-MAR-24
108.2986
4198
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
27-MAR-24
58.6925
4199
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
15.8917
4200
SBI Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
14.9234
4201
Tata Liquid Fund - Regular Plan - Growth
27-MAR-24
3765.6233
4202
UTI Transportation and Logistics Fund - Regular Plan - IDCW
27-MAR-24
106.6405
4203
UTI Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
59.1660
4204
Nippon India Equity Hybrid Fund - Growth
27-MAR-24
90.4518
4205
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
27-MAR-24
30.9639
4206
Bandhan Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
18.6110
4207
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
38.8053
4208
Sundaram Diversified Equity Fund - Regular Plan - IDCW
27-MAR-24
15.3899
4209
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.1831
4210
ICICI Prudential Money Market Fund - Regular Plan - Growth
27-MAR-24
344.8422
4211
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.7041
4212
Quantum Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0115
4213
Nippon India Multi Cap Fund - Growth
27-MAR-24
242.9790
4214
Nippon India Liquid Fund - Retail - Monthly IDCW
27-MAR-24
1326.7048
4215
Nippon India Consumption Fund - Growth
27-MAR-24
169.9219
4216
SBI Savings Fund - Regular Plan - Weekly IDCW
27-MAR-24
14.0838
4217
SBI Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
42.9007
4218
SBI Contra Fund - Regular Plan - IDCW
27-MAR-24
57.7680
4219
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
100.9950
4220
Kotak Savings Fund - Regular Plan - Growth
27-MAR-24
39.2029
4221
Kotak Small Cap Fund - Regular Plan - IDCW
27-MAR-24
94.2110
4222
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
27-MAR-24
25.0255
4223
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.7416
4224
HDFC Hybrid Equity Fund - Regular Plan - Growth
27-MAR-24
103.4790
4225
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.6267
4226
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
27-MAR-24
180.9700
4227
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
27-MAR-24
38.5900
4228
SBI Small Cap Fund - Regular Plan - IDCW
27-MAR-24
87.3226
4229
SBI Magnum Income Fund - Regular Plan - Growth
27-MAR-24
63.9789
4230
SBI Long Term Equity Fund - Regular Plan - IDCW
27-MAR-24
74.7923
4231
SBI Consumption Opportunities Fund - Regular Plan - IDCW
27-MAR-24
161.2999
4232
SBI Healthcare Opportunities Fund - Regular Plan - Growth
27-MAR-24
339.9918
4233
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.7315
4234
HSBC Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
65.8992
4235
UTI ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
175.6242
4236
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
308.7600
4237
HDFC Dynamic Debt Fund - 54EB - IDCW
27-MAR-24
12.2054
4238
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
439.6308
4239
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
27-MAR-24
36.2530
4240
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.1574
4241
Aditya Birla Sun Life Liquid Fund - Retail - Growth
27-MAR-24
624.9997
4242
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
27-MAR-24
51.5099
4243
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
27-MAR-24
12.1809
4244
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
19.7302
4245
Quant Mid Cap Fund - Growth
27-MAR-24
209.2495
4246
Franklin India Short Term Income Plan - Retail - Weekly IDCW
27-MAR-24
1301.4839
4247
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.0215
4248
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
27-MAR-24
93.2069
4249
LIC MF Childrens Gift Fund - Regular Plan - Growth
27-MAR-24
29.2082
4250
UTI Children's Career Fund (UTI CCF) - Savings Plan - Regular Plan - Growth
27-MAR-24
35.5325
4251
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
14.8108
4252
ICICI Prudential Savings Fund - Weekly IDCW
27-MAR-24
105.4616
4253
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
27-MAR-24
633.9200
4254
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
27-MAR-24
497.7014
4255
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.9277
4256
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.4075
4257
HSBC Large Cap Fund - Regular Plan - Growth
27-MAR-24
418.9122
4258
JM Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
37.4478
4259
Nippon India Income Fund - Growth - Bonus Option
27-MAR-24
23.4307
4260
Nippon India Vision Fund - Growth - Bonus Option
27-MAR-24
201.7301
4261
Tata Nifty 50 Index Fund - Regular Plan
27-MAR-24
136.1365
4262
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
121.7573
4263
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
136.1095
4264
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
27-MAR-24
12.2268
4265
Tata Money Market Fund - Regular Plan - Growth
27-MAR-24
4291.8567
4266
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3056
4267
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
27-MAR-24
11.5225
4268
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
27-MAR-24
100.3869
4269
Kotak Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1053.4270
4270
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
27-MAR-24
240.1100
4271
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
27-MAR-24
71.7543
4272
Tata Hybrid Equity Fund - Regular Plan - IDCW
27-MAR-24
86.0664
4273
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
27-MAR-24
35.8566
4274
SBI Nifty Index Fund - Regular Plan - IDCW
27-MAR-24
99.0793
4275
UTI Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1084.8637
4276
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
27-MAR-24
10.8797
4277
Nippon India Pharma Fund - Bonus
27-MAR-24
424.1005
4278
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
27-MAR-24
105.1324
4279
Franklin India Liquid Fund - Institutional - Weekly IDCW
27-MAR-24
1055.0000
4280
SBI Savings Fund - Regular Plan - Growth
27-MAR-24
37.8478
4281
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.6495
4282
Tata Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.5157
4283
Tata Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
77.6683
4284
Franklin India Short Term Income Plan - I P - Growth
27-MAR-24
4256.4773
4285
Invesco India Money Market Fund - Regular - Daily IDCW
27-MAR-24
1002.8482
4286
Union Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
14.1066
4287
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
27-MAR-24
19.8056
4288
Groww Large Cap Fund - Regular Plan - Growth
27-MAR-24
38.6600
4289
Invesco India Money Market Fund - Discretionary IDCW
27-MAR-24
2781.8601
4290
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
40.9900
4291
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
27-MAR-24
65.5400
4292
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
27-MAR-24
18.0766
4293
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
27-MAR-24
26.6000
4294
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.4973
4295
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.0964
4296
Quant Multi Asset Fund - Direct Plan - IDCW
27-MAR-24
117.6523
4297
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
27-MAR-24
22.4106
4298
HSBC Brazil Fund - Direct Plan - Growth
27-MAR-24
8.1010
4299
DSP World Agriculture Fund - Direct Plan - IDCW
27-MAR-24
17.2427
4300
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
27-MAR-24
32.2917
4301
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
27-MAR-24
26.6000
4302
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
27-MAR-24
10.7775
4303
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
27-MAR-24
10.0569
4304
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
27-MAR-24
100.3983
4305
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
45.7244
4306
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-MAR-24
120.1836
4307
JM Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
64.7308
4308
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-MAR-24
120.1836
4309
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
79.5900
4310
Tata ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
37.1655
4311
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
27-MAR-24
21.1857
4312
JM Tax Gain Fund - Direct Plan - IDCW
27-MAR-24
43.8044
4313
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
27-MAR-24
1447.7100
4314
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
27-MAR-24
283.7200
4315
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
27-MAR-24
32.0196
4316
Bank of India Tax Advantage Fund - Direct Plan - Growth
27-MAR-24
170.4700
4317
Bank of India Tax Advantage Fund - Direct Plan - IDCW
27-MAR-24
68.0800
4318
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
27-MAR-24
88.3041
4319
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
27-MAR-24
28.6575
4320
Tata Hybrid Equity Fund - Direct Plan - Growth
27-MAR-24
431.5088
4321
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
24.3636
4322
Nippon India Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
100.8396
4323
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
42.0956
4324
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-MAR-24
107.9667
4325
UTI Nifty 50 ETF
27-MAR-24
238.1977
4326
Groww Value Fund - Direct Plan - IDCW
27-MAR-24
27.5719
4327
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
27-MAR-24
14.4440
4328
Navi Large and Midcap Fund - Regular Plan - Growth
27-MAR-24
29.5204
4329
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
17.7200
4330
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
27-MAR-24
11.8006
4331
Tata India Consumer Fund - Regular Plan - IDCW
27-MAR-24
33.9984
4332
Tata Digital India Fund - Regular Plan - IDCW
27-MAR-24
42.0584
4333
Bandhan Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
17.3437
4334
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
27-MAR-24
161.1528
4335
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
33.7042
4336
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
27-MAR-24
1575.3561
4337
Sundaram Arbitrage Fund - Regular Plan - Growth
27-MAR-24
13.2769
4338
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.6320
4339
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
27-MAR-24
14.5432
4340
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.2530
4341
Mahindra Manulife Liquid Fund - Regular Plan - Growth
27-MAR-24
1555.8834
4342
Mahindra Manulife Liquid Fund - Direct Plan - Growth
27-MAR-24
1570.3523
4343
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
27-MAR-24
13.3086
4344
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.6245
4345
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
24.6588
4346
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
16.9615
4347
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.1529
4348
Quant Liquid Plan - Growth
27-MAR-24
37.9272
4349
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
27-MAR-24
10.0124
4350
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
27-MAR-24
36.6691
4351
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3833
4352
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0124
4353
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
27-MAR-24
22.9494
4354
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
27-MAR-24
119.7456
4355
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0707
4356
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
107.8705
4357
HSBC Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
26.6994
4358
ICICI Prudential Balanced Advantage Fund - Regular - Growth
27-MAR-24
64.1900
4359
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
27-MAR-24
100.3774
4360
Invesco India Low Duration Fund - Retail - Daily IDCW
27-MAR-24
1538.6045
4361
Invesco India Short Duration Fund - Monthly IDCW
27-MAR-24
1052.4669
4362
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1015.7943
4363
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
27-MAR-24
11.5508
4364
Nippon India Low Duration Fund - Monthly IDCW Option
27-MAR-24
1025.8894
4365
UTI Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1244.3779
4366
DSP Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
83.8070
4367
Invesco India Contra Fund - Growth
27-MAR-24
107.5100
4368
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
27-MAR-24
1024.0319
4369
UTI Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
28.4323
4370
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
27-MAR-24
16.2835
4371
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
27-MAR-24
28.1211
4372
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
27-MAR-24
53.8647
4373
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
27-MAR-24
11.4787
4374
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.9514
4375
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
16.5599
4376
Sundaram Small Cap Fund - Regular Plan - Growth
27-MAR-24
216.8176
4377
ICICI Prudential Infrastructure Fund - IDCW
27-MAR-24
27.4900
4378
Nippon India Multi Cap Fund - Bonus
27-MAR-24
242.9790
4379
Nippon India Floating Rate Fund - Daily IDCW
27-MAR-24
10.2532
4380
Nippon India Money Market Fund - Weekly IDCW
27-MAR-24
1005.4644
4381
Nippon India Money Market Fund - Monthly IDCW Plan
27-MAR-24
1016.5362
4382
Nippon India Focused Equity Fund - Growth
27-MAR-24
101.4423
4383
Nippon India Dynamic Bond Fund - Growth
27-MAR-24
33.4427
4384
Invesco India Liquid Fund - Retail - Growth
27-MAR-24
2928.6221
4385
SBI Equity Hybrid Fund - Regular Plan - IDCW
27-MAR-24
53.1184
4386
SBI Magnum Comma Fund - Regular Plan - Growth
27-MAR-24
90.1617
4387
SBI Magnum Global Fund - Regular Plan - Growth
27-MAR-24
334.4515
4388
SBI Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
53.1566
4389
Sundaram Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
122.4855
4390
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
39.6548
4391
ICICI Prudential Value Discovery Fund - IDCW
27-MAR-24
36.6900
4392
Kotak India EQ Contra Fund - Regular Plan - IDCW
27-MAR-24
43.6720
4393
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
37.7970
4394
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
27-MAR-24
195.4851
4395
DSP Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.1080
4396
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
41.5510
4397
Franklin India Debt Hybrid Fund - Plan B - Growth
27-MAR-24
80.5146
4398
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
27-MAR-24
13.0213
4399
HDFC Equity Savings Fund - Regular Plan - Growth
27-MAR-24
59.6550
4400
HDFC Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
12.7030
4401
Canara Robeco Savings Fund - Regular Plan - IDCW
27-MAR-24
34.3891
4402
Franklin India Equity Advantage Fund - IDCW
27-MAR-24
19.2936
4403
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
20.5145
4404
Axis Midcap Fund - Regular Plan - Growth
27-MAR-24
90.2900
4405
SBI Gold ETF
27-MAR-24
58.0624
4406
Canara Robeco Infrastructure - Regular Plan - Growth
27-MAR-24
126.1300
4407
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
27-MAR-24
93.2800
4408
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
27-MAR-24
36.7184
4409
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
27-MAR-24
23.4069
4410
DSP Ultra Short Fund - Regular Plan - Growth
27-MAR-24
3119.7309
4411
Sundaram Low Duration Fund - Regular Plan - Bonus
27-MAR-24
1223.0848
4412
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
27-MAR-24
27.6354
4413
DSP Savings Fund - Direct Plan - IDCW
27-MAR-24
12.5544
4414
Union Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
49.2400
4415
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
27-MAR-24
505.2577
4416
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
100.1266
4417
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
27-MAR-24
64.8193
4418
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.8398
4419
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
44.2437
4420
Kotak Low Duration Fund - Direct Plan - Standard IDCW
27-MAR-24
1398.5254
4421
Union Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.6755
4422
Union Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.7927
4423
DSP Focus Fund - Direct Plan - IDCW
27-MAR-24
36.5670
4424
HDFC Hybrid Equity Fund - Direct Plan - Growth
27-MAR-24
111.2170
4425
HDFC Infrastructure Fund - Direct Plan - Growth
27-MAR-24
44.8980
4426
DSP Credit Risk Fund - Direct Plan - Growth
27-MAR-24
42.8561
4427
HDFC Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
1062.5958
4428
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
27-MAR-24
403.7500
4429
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
27-MAR-24
35.8216
4430
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
225.2502
4431
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
45.7100
4432
HDFC Focused 30 Fund - Direct Plan - IDCW
27-MAR-24
28.1400
4433
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
10.4579
4434
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
114.8024
4435
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.8179
4436
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
27-MAR-24
211.2650
4437
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
342.1265
4438
DSP Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.2084
4439
DSP Ultra Short Fund - Direct Plan - Growth
27-MAR-24
3361.3254
4440
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
27-MAR-24
14.3756
4441
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
27-MAR-24
10.0000
4442
Bandhan Hybrid Equity Fund - Regular Plan - Growth
27-MAR-24
21.3400
4443
LIC MF Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
24.1119
4444
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1053.0011
4445
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
27-MAR-24
18.6076
4446
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.5036
4447
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
27-MAR-24
10.7429
4448
Groww Value Fund - Regular Plan - Monthly IDCW
27-MAR-24
18.3477
4449
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
13.3566
4450
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
10.8417
4451
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.9854
4452
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.7560
4453
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
14.5130
4454
Axis Corporate Debt Fund - Regular Plan - Growth
27-MAR-24
15.3740
4455
Axis Corporate Debt Fund - Direct Plan - Growth
27-MAR-24
16.1483
4456
Axis NIFTY 50 ETF
27-MAR-24
237.9636
4457
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
27-MAR-24
23.5076
4458
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
22.8886
4459
HDFC Housing Opportunities Fund - Regular Plan - IDCW
27-MAR-24
15.8540
4460
SBI Liquid Fund - Regular Plan - Growth
27-MAR-24
3740.5551
4461
Invesco India Corporate Bond Fund - Monthly IDCW
27-MAR-24
1641.2852
4462
UTI Annual Interval Fund - I - Regular Plan - Growth
27-MAR-24
31.6713
4463
UTI India Consumer Fund - Regular Plan - Growth
27-MAR-24
49.3747
4464
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
27-MAR-24
10.4187
4465
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
27-MAR-24
1238.3091
4466
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
27-MAR-24
71.9710
4467
SBI Infrastructure Fund - Regular Plan - Growth
27-MAR-24
45.1338
4468
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.5995
4469
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
11.0800
4470
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.3213
4471
Quant Infrastructure Fund - Growth
27-MAR-24
37.4095
4472
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
27-MAR-24
13.4000
4473
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1061.8587
4474
PGIM India Liquid Fund - Regular Plan - Growth
27-MAR-24
311.1526
4475
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
27-MAR-24
17.5267
4476
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
27-MAR-24
2058.2774
4477
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
27-MAR-24
1005.1646
4478
HSBC Tax Saver Equity Fund - Regular Plan - Growth
27-MAR-24
75.1353
4479
DSP Mid Cap Fund - Regular Plan - Growth
27-MAR-24
115.7790
4480
Invesco India Low Duration Fund - Retail - Monthly IDCW
27-MAR-24
1247.2268
4481
Invesco India Low Duration Fund - Retail - Weekly IDCW
27-MAR-24
1333.6644
4482
ICICI Prudential Equity - Arbitrage Fund - Growth
27-MAR-24
31.4171
4483
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
27-MAR-24
17.7900
4484
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.3747
4485
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.5447
4486
DSP Strategic Bond Fund - Regular Plan - Growth Option
27-MAR-24
3053.2594
4487
Invesco India Short Duration Fund - Weekly IDCW
27-MAR-24
1019.6637
4488
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
27-MAR-24
11.5438
4489
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
72.3185
4490
SBI Long Term Equity Fund - Regular Plan - Growth
27-MAR-24
368.9081
4491
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1027.9245
4492
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
76.9690
4493
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
27-MAR-24
64.8193
4494
Edelweiss Large Cap Fund - Direct Plan - Growth
27-MAR-24
83.1100
4495
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
50.6000
4496
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
27-MAR-24
57.3200
4497
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
48.4678
4498
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
27-MAR-24
83.1010
4499
JM Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
85.3380
4500
SBI Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1288.9920
4501
SBI Overnight Fund - Direct Plan - Growth
27-MAR-24
3892.7722
4502
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1587.4269
4503
Sundaram Small Cap Fund - Direct Plan - IDCW
27-MAR-24
35.8158
4504
Sundaram Consumption Fund - Direct Plan - IDCW
27-MAR-24
29.1382
4505
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
27-MAR-24
64.5186
4506
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
27-MAR-24
25.1000
4507
Invesco India Multicap Fund - Direct Plan - IDCW
27-MAR-24
114.0400
4508
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
27-MAR-24
113.8400
4509
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
27-MAR-24
10.6437
4510
SBI Credit Risk Fund - Direct Plan - IDCW
27-MAR-24
20.4866
4511
SBI Magnum Gilt Fund - Direct Plan - Growth
27-MAR-24
62.9294
4512
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
27-MAR-24
87.6300
4513
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1075.8332
4514
Sundaram Liquid Fund - Regular Plan - Bonus
27-MAR-24
1167.8507
4515
Axis Gold Fund - Direct Plan - Growth
27-MAR-24
21.5068
4516
Canara Robeco Emerging Equities - Direct Plan - Growth
27-MAR-24
237.1400
4517
Groww Large Cap Fund - Direct Plan - Growth
27-MAR-24
45.4800
4518
Groww Large Cap Fund - Direct Plan - IDCW
27-MAR-24
26.3600
4519
Bandhan Sterling Value Fund - Direct Plan - Growth
27-MAR-24
146.6930
4520
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
27-MAR-24
59.6630
4521
Canara Robeco Short Duration Fund - Direct Plan - Growth
27-MAR-24
25.0271
4522
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.1378
4523
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.6953
4524
PGIM India Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
2661.3131
4525
Nippon India Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1528.7400
4526
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.5628
4527
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
27-MAR-24
87.5566
4528
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
27-MAR-24
10.4220
4529
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-MAR-24
26.6247
4530
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
27-MAR-24
101.1400
4531
JM Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
39.7239
4532
LIC MF Large Cap Fund - Direct Plan - IDCW
27-MAR-24
34.1587
4533
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
26.1148
4534
PGIM India Equity Savings Fund - Direct Plan - Growth
27-MAR-24
50.4298
4535
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
27-MAR-24
101.5130
4536
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1269.1361
4537
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
20.6299
4538
SBI Magnum Medium Duration Fund - Direct Plan - Growth
27-MAR-24
49.5832
4539
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
27-MAR-24
3054.4046
4540
Invesco India Low Duration Fund - Direct Plan - Growth
27-MAR-24
3576.0396
4541
Invesco India Short Duration Fund - Direct Plan - Growth
27-MAR-24
3533.9849
4542
Sundaram Medium Term Bond Fund - Direct Plan - Growth
27-MAR-24
70.1252
4543
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
19.5125
4544
JM Liquid Fund - Direct Plan - Growth
27-MAR-24
65.9299
4545
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.3026
4546
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.6413
4547
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
27-MAR-24
105.5000
4548
Taurus Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
209.6500
4549
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
41.7161
4550
Taurus Ethical Fund - Direct Plan - IDCW
27-MAR-24
86.4600
4551
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.2272
4552
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0126
4553
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
27-MAR-24
39.7618
4554
Kotak Bond Short Term Fund - Direct Plan - Growth
27-MAR-24
51.4299
4555
JM Low Duration Fund - Direct Plan - Growth
27-MAR-24
34.5008
4556
Bandhan Money Manager Fund - Direct Plan - Growth
27-MAR-24
39.6069
4557
Kotak Equity Opportunities Fund - Direct Plan - Growth
27-MAR-24
321.7570
4558
Kotak Bluechip Fund - Direct Plan - IDCW
27-MAR-24
73.0980
4559
Invesco India Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
46.8800
4560
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
27-MAR-24
57.4300
4561
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
42.5599
4562
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
62.9887
4563
HSBC Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
43.7103
4564
HSBC Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
22.2823
4565
HSBC Gilt Fund - Direct Plan - Growth
27-MAR-24
68.1937
4566
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.9055
4567
SBI Focused Equity Fund - Direct Plan - Growth
27-MAR-24
322.8023
4568
SBI Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
78.6641
4569
SBI Contra Fund - Direct Plan - Growth
27-MAR-24
359.5111
4570
SBI Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
52.9097
4571
HSBC Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
69.8974
4572
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.9984
4573
HSBC Equity Savings Fund - Direct Plan - Growth
27-MAR-24
31.2844
4574
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
43.8892
4575
Bandhan Infrastructure Fund - Direct Plan - Growth
27-MAR-24
49.3100
4576
Bandhan Core Equity Fund - Direct Plan - Growth
27-MAR-24
124.1500
4577
Bandhan Arbitrage Fund - Direct Plan - Growth
27-MAR-24
31.8990
4578
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
27-MAR-24
11.6423
4579
UTI ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
194.0245
4580
Franklin India Opportunities Fund - Direct Plan - Growth
27-MAR-24
212.5410
4581
Quant Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
101.0841
4582
Quant Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
81.2365
4583
Quant Large and Mid Cap Fund - Direct Plan - Bonus
27-MAR-24
110.3713
4584
UTI Transportation and Logistics Fund - Direct Plan - IDCW
27-MAR-24
120.8249
4585
UTI Arbitrage Fund - Direct Plan - Growth
27-MAR-24
33.8937
4586
UTI Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1062.5754
4587
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
27-MAR-24
146.5700
4588
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
27-MAR-24
67.9900
4589
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
27-MAR-24
21.5700
4590
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
27-MAR-24
21.5700
4591
Tata Nifty 50 Exchange Traded Fund
27-MAR-24
234.1853
4592
Mirae Asset Equity Savings Fund - Regular Plan - Growth
27-MAR-24
17.6320
4593
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
23.1055
4594
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
27-MAR-24
22.0361
4595
ITI Liquid Fund - Regular Plan - Annual IDCW
27-MAR-24
1255.9740
4596
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
27-MAR-24
14.8231
4597
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
27-MAR-24
24.5300
4598
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
27-MAR-24
13.7239
4599
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
27-MAR-24
25.4259
4600
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
27-MAR-24
25.4700
4601
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.8328
4602
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.2835
4603
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.7161
4604
Nippon India Overnight Fund - Regular Plan - Growth
27-MAR-24
127.8222
4605
DSP Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1002.0177
4606
Axis Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.5032
4607
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.1532
4608
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.1559
4609
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1006.2583
4610
LIC MF Short Duration Fund - Regular Plan - IDCW
27-MAR-24
13.2194
4611
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
10.0134
4612
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0936
4613
Motilal Oswal Liquid Fund - Direct Plan - Growth
27-MAR-24
12.8163
4614
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0774
4615
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0106
4616
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
27-MAR-24
87.2300
4617
Taurus Largecap Equity Fund - Regular Plan - IDCW
27-MAR-24
61.3000
4618
Edelweiss Money Market Fund - Institutional - Growth
27-MAR-24
22.2913
4619
Bank of India Liquid Fund - Regular Plan - Growth
27-MAR-24
2750.7608
4620
Canara Robeco Liquid Fund - Regular Plan - Growth
27-MAR-24
2876.5225
4621
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
27-MAR-24
1243.8796
4622
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
3488.2315
4623
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1007.5571
4624
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
27-MAR-24
110.9547
4625
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1147.1200
4626
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
27-MAR-24
47.4470
4627
SBI Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
40.1499
4628
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
27-MAR-24
10.2600
4629
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
27-MAR-24
155.5320
4630
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
11.1160
4631
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
21.9946
4632
DSP Small Cap Fund - Regular Plan - Growth
27-MAR-24
155.4390
4633
DSP World Gold Fund of Fund - Regular Plan - IDCW
27-MAR-24
10.8715
4634
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
27-MAR-24
56.9520
4635
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1019.7966
4636
Kotak Nifty PSU Bank ETF
27-MAR-24
678.4431
4637
HDFC Floating Rate Debt Fund - Regular Plan - Growth
27-MAR-24
45.0205
4638
Franklin Asian Equity Fund - Growth
27-MAR-24
25.8795
4639
ICICI Prudential Midcap Fund - Direct Plan - Growth
27-MAR-24
265.0400
4640
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
228.3783
4641
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
27-MAR-24
33.4523
4642
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.6737
4643
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
28.0999
4644
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.5398
4645
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.8402
4646
UTI Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
170.9278
4647
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
29.6329
4648
Nippon India Power and Infra Fund - Direct Plan - Bonus
27-MAR-24
327.7950
4649
Nippon India Large Cap Fund - Direct Plan - Growth
27-MAR-24
85.4065
4650
Nippon India Growth Fund - Direct Plan - Growth
27-MAR-24
3512.9477
4651
Nippon India Growth Fund - Direct Plan - Growth - Bonus
27-MAR-24
583.6198
4652
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
48.2887
4653
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
27-MAR-24
83.5300
4654
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
27-MAR-24
13.7674
4655
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
19.4762
4656
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
27-MAR-24
20.1826
4657
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
27-MAR-24
41.1887
4658
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.2585
4659
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1218.6845
4660
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
27-MAR-24
2781.0344
4661
Nippon India Pharma Fund - Direct Plan - Growth
27-MAR-24
466.8202
4662
Sundaram Short Duration Fund - Regular Plan - Bonus
27-MAR-24
14.4512
4663
Nippon India Pharma Fund - Direct Plan - IDCW
27-MAR-24
149.6184
4664
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.7670
4665
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
100.1082
4666
UTI Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1275.9261
4667
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
27-MAR-24
1001.6033
4668
Franklin India Floating Rate Fund - Direct Plan - Growth
27-MAR-24
39.6994
4669
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
30.7319
4670
UTI Short Duration Fund - Direct Plan - Growth
27-MAR-24
30.4037
4671
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1016.6607
4672
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
27-MAR-24
18.0259
4673
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-MAR-24
42.3409
4674
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.6909
4675
UTI Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
1077.7108
4676
Nippon India Gold Savings Fund - Direct Plan - Growth
27-MAR-24
27.1926
4677
UTI Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
4131.3833
4678
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
27-MAR-24
21.6785
4679
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
27-MAR-24
33.5971
4680
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
17.6702
4681
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.8543
4682
UTI Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
14.7826
4683
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
27-MAR-24
13.0169
4684
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.1515
4685
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
10.1030
4686
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
20.0758
4687
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
27-MAR-24
20.0732
4688
LIC MF Healthcare Fund - Direct Plan - Growth
27-MAR-24
25.2273
4689
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
27-MAR-24
31.8200
4690
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
27-MAR-24
31.9900
4691
ICICI Prudential Bharat Consumption Fund - IDCW
27-MAR-24
16.9000
4692
LIC MF Long Term Value Fund - Direct Plan - Growth
27-MAR-24
22.2611
4693
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
20.4429
4694
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.7196
4695
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.3696
4696
Tata Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
21.9433
4697
Shriram Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
22.1062
4698
Mirae Asset Health Care Fund - Direct Plan - IDCW
27-MAR-24
23.9230
4699
Mahindra Manulife Consumption Fund - Regular Plan - Growth
27-MAR-24
19.7004
4700
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
27-MAR-24
15.8415
4701
Canara Robeco Small Cap Fund - Regular Plan - IDCW
27-MAR-24
30.2100
4702
Canara Robeco Small Cap Fund - Direct Plan - Growth
27-MAR-24
35.3700
4703
Invesco India Small Cap Fund - Regular Plan - IDCW
27-MAR-24
28.0500
4704
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.4100
4705
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.9174
4706
Franklin India Equity Savings Fund - Growth
27-MAR-24
14.8216
4707
Union Value Discovery Fund - Direct Plan - IDCW
27-MAR-24
25.2600
4708
Kotak Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
19.0370
4709
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
27-MAR-24
19.6501
4710
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.5461
4711
Groww Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
20.7416
4712
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.8746
4713
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.1928
4714
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.9234
4715
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.1765
4716
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
27-MAR-24
12.3905
4717
LIC MF Arbitrage Fund - Direct Plan - Growth
27-MAR-24
13.1859
4718
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1421.5900
4719
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1030.2403
4720
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
27-MAR-24
13.0452
4721
Nippon India ETF S&P BSE Sensex Next 50
27-MAR-24
72.9065
4722
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
27-MAR-24
16.5910
4723
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
27-MAR-24
15.2990
4724
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
27-MAR-24
17.0900
4725
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0338
4726
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0000
4727
ITI Overnight Fund - Direct Plan - Growth
27-MAR-24
1216.3864
4728
Invesco India Overnight Fund - Regular Plan - Growth
27-MAR-24
1206.0900
4729
Groww Overnight Fund - Regular Plan - Growth
27-MAR-24
1229.1673
4730
Groww Overnight Fund - Direct Plan - Growth
27-MAR-24
1234.4323
4731
HSBC Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.1800
4732
HSBC Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0092
4733
Franklin India Overnight Fund - Weekly IDCW
27-MAR-24
1000.3629
4734
ITI Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.0000
4735
ITI Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.0000
4736
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
18.4700
4737
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
27-MAR-24
16.8400
4738
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
27-MAR-24
12.4871
4739
Quantum Gold Savings Fund - Direct Plan - Growth
27-MAR-24
25.9090
4740
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.5980
4741
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
27-MAR-24
2268.7256
4742
Union Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
44.8900
4743
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
27-MAR-24
21.0297
4744
Groww Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.1452
4745
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
15.1754
4746
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
27-MAR-24
54.1541
4747
PGIM India Dynamic Bond Fund - Quarterly IDCW
27-MAR-24
1074.1516
4748
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
27-MAR-24
64.5385
4749
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
27-MAR-24
31.4049
4750
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
27-MAR-24
30.3742
4751
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.8639
4752
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
27-MAR-24
18.1958
4753
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
27-MAR-24
13.8377
4754
Axis Short Term Fund - Regular Plan - Regular IDCW
27-MAR-24
18.6314
4755
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
27-MAR-24
12.2182
4756
ICICI Prudential Bond Fund - Half Yearly IDCW
27-MAR-24
10.9593
4757
DSP Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.5907
4758
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
27-MAR-24
11.3117
4759
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
27-MAR-24
19.6826
4760
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
27-MAR-24
31.7116
4761
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
27-MAR-24
32.8252
4762
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
27-MAR-24
22.7225
4763
UTI Medium Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
12.1574
4764
UTI Short Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
12.7065
4765
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
27-MAR-24
18.6891
4766
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
10.6330
4767
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
19.3690
4768
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
19.5851
4769
SBI Equity Savings Fund - Direct Plan - Growth
27-MAR-24
23.1329
4770
JM Large Cap Fund - Direct Plan - Monthly IDCW
27-MAR-24
64.8961
4771
JM Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.8395
4772
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1338.4651
4773
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.7700
4774
Groww Value Fund - Regular Plan - IDCW
27-MAR-24
23.6350
4775
Groww Value Fund - Direct Plan - Growth
27-MAR-24
27.6753
4776
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.0934
4777
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1250.2841
4778
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
27-MAR-24
21.9764
4779
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
27-MAR-24
24.6081
4780
Tata Resources and Energy Fund - Regular Plan - Growth
27-MAR-24
38.1952
4781
Tata Resources and Energy Fund - Direct Plan - Growth
27-MAR-24
43.8864
4782
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
27-MAR-24
28.2639
4783
Tata India Consumer Fund - Direct Plan - IDCW
27-MAR-24
41.7273
4784
Navi ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
25.4416
4785
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
27-MAR-24
177.9907
4786
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
1271.1966
4787
Bandhan Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
177.0120
4788
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
27-MAR-24
81.2425
4789
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
15.8052
4790
ICICI Prudential Infrastructure Fund - Growth
27-MAR-24
164.1500
4791
Nippon India Focused Equity Fund - IDCW
27-MAR-24
31.8350
4792
Invesco India Liquid Fund - Daily IDCW
27-MAR-24
1002.7594
4793
SBI Magnum Equity ESG Fund - Regular Plan - Growth
27-MAR-24
205.3474
4794
SBI Large & Midcap Fund - Regular Plan - IDCW
27-MAR-24
230.8188
4795
Sundaram Low Duration Fund - Regular Plan - Growth
27-MAR-24
3158.1970
4796
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1009.2987
4797
JM Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.8200
4798
Kotak Equity Arbitrage Fund - Regular Plan - Growth
27-MAR-24
34.2797
4799
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
27-MAR-24
12.4270
4800
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
27-MAR-24
191.2070
4801
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
27-MAR-24
196.4310
4802
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.6356
4803
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
27-MAR-24
100.0378
4804
Canara Robeco Emerging Equities - Regular Plan - IDCW
27-MAR-24
75.3900
4805
UTI MNC Fund - Regular Plan - IDCW
27-MAR-24
177.9425
4806
UTI Healthcare Fund - Regular Plan - IDCW
27-MAR-24
170.7020
4807
Bandhan Core Equity Fund - Regular Plan - Growth
27-MAR-24
108.1420
4808
HDFC Multi - Asset Fund - Regular Plan - Growth
27-MAR-24
61.0480
4809
Axis Midcap Fund - Regular Plan - IDCW
27-MAR-24
36.6900
4810
ICICI Prudential Gold ETF
27-MAR-24
58.0620
4811
Nippon India ETF Gold BeES
27-MAR-24
56.4243
4812
Aditya Birla Sun Life Gold ETF
27-MAR-24
59.6417
4813
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
27-MAR-24
53.6500
4814
DSP Liquidity Fund - Regular Plan - Growth
27-MAR-24
3412.0513
4815
DSP Liquidity Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.8911
4816
Quant Liquid Plan - Daily IDCW
27-MAR-24
12.8515
4817
Franklin India Smaller Companies Fund - Growth
27-MAR-24
146.9240
4818
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
57.3792
4819
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
22.2090
4820
Invesco India Low Duration Fund - Growth
27-MAR-24
3445.6027
4821
Union Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1000.6761
4822
HDFC Gold Fund - Direct Plan - Growth
27-MAR-24
21.3626
4823
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
27-MAR-24
20.4990
4824
DSP Top 100 Equity Fund - Direct Plan - Growth
27-MAR-24
417.0440
4825
DSP India Tiger Fund - Direct Plan - IDCW
27-MAR-24
49.0980
4826
HSBC Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
200.8888
4827
HDFC Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
28.9660
4828
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
27-MAR-24
100.0378
4829
HDFC Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1019.8200
4830
HDFC Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1063.6400
4831
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
27-MAR-24
75.6847
4832
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
27-MAR-24
1261.9800
4833
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
27-MAR-24
698.5200
4834
DSP Strategic Bond Fund - Direct Plan - Growth
27-MAR-24
3226.3985
4835
DSP Strategic Bond Fund - Direct Plan - IDCW
27-MAR-24
2198.2289
4836
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0620
4837
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
19.8770
4838
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.0758
4839
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.5054
4840
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.7187
4841
HDFC Floating Rate Debt Fund - Direct Plan - Growth
27-MAR-24
45.7904
4842
Edelweiss Large Cap Fund - Direct Plan - IDCW
27-MAR-24
35.5300
4843
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
27-MAR-24
176.3800
4844
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
27-MAR-24
427.6500
4845
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
27-MAR-24
103.5400
4846
Invesco India Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.9596
4847
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
27-MAR-24
1173.7167
4848
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
32.0381
4849
LIC MF Large Cap Fund - Direct Plan - Growth
27-MAR-24
54.2364
4850
Kotak Gold Fund - Direct Plan - Growth
27-MAR-24
27.5167
4851
Kotak Gilt Investment Plan - Direct Plan - IDCW
27-MAR-24
22.2249
4852
Bandhan Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
191.7340
4853
Invesco India PSU Equity Fund - Direct Plan - IDCW
27-MAR-24
46.2600
4854
Invesco India Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
54.9800
4855
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1216.2089
4856
JM Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
10.4302
4857
Axis Gold Fund - Direct Plan - IDCW
27-MAR-24
21.5269
4858
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
27-MAR-24
10.6878
4859
Bandhan Sterling Value Fund - Direct Plan - IDCW
27-MAR-24
52.3540
4860
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.2838
4861
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
15.0507
4862
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
27-MAR-24
34.4067
4863
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
27-MAR-24
10.2690
4864
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
27-MAR-24
12.4772
4865
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
10.1025
4866
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0500
4867
Canara Robeco Liquid Fund - Direct Plan - Growth
27-MAR-24
2889.7821
4868
ICICI Prudential Gilt Fund - Direct Plan - IDCW
27-MAR-24
18.6944
4869
JM Arbitrage Fund - Direct Plan - Growth
27-MAR-24
31.7959
4870
Axis Liquid Fund - Direct Plan - Growth
27-MAR-24
2679.9882
4871
SBI Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
35.0579
4872
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
27-MAR-24
1032.2756
4873
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1237.6686
4874
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.7544
4875
Kotak Gold Fund - Direct Plan - IDCW
27-MAR-24
27.5165
4876
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.2661
4877
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
1861.8515
4878
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1182.3191
4879
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
11.1200
4880
HSBC Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
13.1797
4881
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
27-MAR-24
86.1808
4882
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
27-MAR-24
161.4058
4883
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.4284
4884
Bandhan Low Duration Fund - Direct Plan - Growth
27-MAR-24
35.8846
4885
Bandhan Regular Savings Fund - Direct Plan - Growth
27-MAR-24
31.9554
4886
SBI Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
42.6358
4887
Axis Strategic Bond Fund - Direct Plan - Growth
27-MAR-24
27.3913
4888
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
15.5220
4889
Quant Active Fund - Direct Plan - Growth
27-MAR-24
659.2330
4890
UTI Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1042.1943
4891
UTI India Consumer Fund - Direct Plan - Growth
27-MAR-24
52.7823
4892
Franklin India Pension Plan - Direct Plan - IDCW
27-MAR-24
19.0465
4893
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.6759
4894
UTI Gilt Fund - Direct Plan - IDCW
27-MAR-24
27.8584
4895
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
64.1000
4896
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
15.0448
4897
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1033.2679
4898
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
27-MAR-24
40.1952
4899
Nippon India Large Cap Fund - Direct Plan - Bonus
27-MAR-24
85.4065
4900
Nippon India Small Cap Fund - Direct Plan - Bonus
27-MAR-24
156.1871
4901
Nippon India Value Fund - Direct Plan - IDCW
27-MAR-24
62.4332
4902
ICICI Prudential Multicap Fund - Direct Plan - Growth
27-MAR-24
741.0800
4903
ICICI Prudential Technology Fund - Direct Plan - Growth
27-MAR-24
188.6900
4904
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
52.5500
4905
Kotak Bond Fund - Direct Plan - Standard IDCW
27-MAR-24
25.7133
4906
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.2223
4907
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
11.3383
4908
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
27-MAR-24
13.0050
4909
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
11.0738
4910
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
27-MAR-24
39.7661
4911
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2748
4912
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
27-MAR-24
15.7111
4913
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.7445
4914
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
25.7946
4915
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
27-MAR-24
12.9219
4916
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
27-MAR-24
1021.6856
4917
Quant Liquid Plan - Direct Plan - Monthly IDCW
27-MAR-24
15.5947
4918
Invesco India Liquid Fund - Bonus
27-MAR-24
3290.7717
4919
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1024.1225
4920
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
27-MAR-24
491.8400
4921
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.5780
4922
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.3666
4923
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
27-MAR-24
2004.4454
4924
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
27-MAR-24
21.6765
4925
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1061.7302
4926
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.8050
4927
ICICI Prudential Nifty 100 ETF
27-MAR-24
249.1696
4928
DSP Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
21.7454
4929
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.1600
4930
Groww Short Duration Fund - Direct Plan - Growth
27-MAR-24
2144.3390
4931
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.9083
4932
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
11.1269
4933
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
16.0817
4934
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
10.1512
4935
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
27-MAR-24
53.6400
4936
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
29.5146
4937
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
49.7300
4938
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
55.1000
4939
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
27-MAR-24
89.3081
4940
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
11.3946
4941
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.4312
4942
Edelweiss Government Securities Fund - Regular Plan - IDCW
27-MAR-24
22.3244
4943
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
27-MAR-24
17.1658
4944
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
27-MAR-24
18.2872
4945
Kotak Medium Term Fund - Regular Plan - Standard IDCW
27-MAR-24
12.5520
4946
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.8095
4947
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
21.1327
4948
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
29.0348
4949
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
52.6141
4950
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
27-MAR-24
19.8800
4951
HSBC Small Cap Fund - Regular Plan - Growth
27-MAR-24
69.1417
4952
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
27-MAR-24
53.4700
4953
Union Small Cap Fund - Direct Plan - IDCW
27-MAR-24
32.7200
4954
Nippon India Strategic Debt Fund - Growth
27-MAR-24
13.9250
4955
Axis Credit Risk Fund - Regular Plan - Growth
27-MAR-24
19.2969
4956
Nippon India Japan Equity Fund - Direct Plan - Growth
27-MAR-24
20.4391
4957
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.0010
4958
PGIM India Arbitrage Fund - Regular Plan - Growth
27-MAR-24
16.8850
4959
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
10.6279
4960
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
12.4469
4961
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
1183.7208
4962
360 ONE Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
35.8384
4963
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
27-MAR-24
15.1209
4964
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
27-MAR-24
20.2500
4965
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
27-MAR-24
17.4321
4966
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
27-MAR-24
18.7262
4967
Nippon India Gilt Securities Fund - Direct Plan - Bonus
27-MAR-24
21.5660
4968
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
27-MAR-24
10.4864
4969
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
12.6277
4970
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.3492
4971
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
27-MAR-24
31.4594
4972
SBI Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
29.2846
4973
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.8399
4974
Bank of India Credit Risk Fund - Direct Plan - Growth
27-MAR-24
11.6082
4975
SBI Nifty Bank ETF
27-MAR-24
472.6251
4976
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
27-MAR-24
19.8084
4977
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
14.0166
4978
UTI Liquid Fund - Direct Plan - Annual IDCW
27-MAR-24
1738.4286
4979
UTI Medium Duration Fund - Direct Plan - Growth
27-MAR-24
17.6248
4980
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
27-MAR-24
13.7038
4981
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
27-MAR-24
11.1158
4982
Nippon India Equity Savings Fund - Quarterly IDCW
27-MAR-24
12.3119
4983
Nippon India Equity Savings Fund - Direct Plan - Bonus
27-MAR-24
15.8570
4984
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
19.9763
4985
Nippon India ETF Nifty 50 Value 20
27-MAR-24
137.2244
4986
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.3918
4987
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
14.7070
4988
Nippon India US Equity Opportunites Fund - IDCW
27-MAR-24
31.2184
4989
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
27-MAR-24
34.3269
4990
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
19.3590
4991
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3451
4992
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
27-MAR-24
12.1192
4993
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
13.5035
4994
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
27-MAR-24
64.1552
4995
Tata Resources and Energy Fund - Direct Plan - IDCW
27-MAR-24
43.8864
4996
Tata Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
33.5524
4997
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
23.1570
4998
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
45.3410
4999
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
12.3079
5000
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
27-MAR-24
21.6545
5001
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
27-MAR-24
43.6690
5002
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.8125
5003
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.2360
5004
UTI Money Market Fund - Regular Plan - Flexi IDCW
27-MAR-24
1083.7841
5005
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.6730
5006
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
12.2126
5007
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
27-MAR-24
26.1037
5008
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
27-MAR-24
1.0000
5009
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
27-MAR-24
1.5517
5010
ICICI Prudential S&P BSE Midcap Select ETF
27-MAR-24
147.9825
5011
Axis Equity Saver Fund - Regular Plan - Regular IDCW
27-MAR-24
12.5100
5012
Taurus Liquid Fund - Unclaimed IDCW - Growth
27-MAR-24
15.8273
5013
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
20.1472
5014
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
27-MAR-24
12.1753
5015
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
27-MAR-24
25.0113
5016
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
27-MAR-24
17.6220
5017
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1030.6880
5018
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1323.6062
5019
Groww Value Fund - Direct Plan - Quarterly IDCW
27-MAR-24
22.1410
5020
Groww Value Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
22.1586
5021
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
23.2100
5022
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1155.0477
5023
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
27-MAR-24
23.4494
5024
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
18.8137
5025
Quantum Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
19.3248
5026
Quantum Long Term Equity Value Fund - Regular Plan - Growth
27-MAR-24
105.6900
5027
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
27-MAR-24
106.2900
5028
Quantum Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0079
5029
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.2503
5030
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.2347
5031
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2348
5032
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
27-MAR-24
21.9300
5033
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-MAR-24
26.0400
5034
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
466.2750
5035
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
20.7686
5036
Groww ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
19.9400
5037
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
22.3068
5038
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
27-MAR-24
30.4002
5039
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
27-MAR-24
23.7200
5040
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
27-MAR-24
24.4400
5041
Groww Value Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.8802
5042
Mirae Asset Nifty 50 ETF
27-MAR-24
233.7631
5043
Union Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
15.4100
5044
Union Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
15.9100
5045
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
23.4601
5046
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
21.3021
5047
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
31.9005
5048
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
27-MAR-24
29.2622
5049
ITI Liquid Fund - Regular Plan - Growth
27-MAR-24
1249.8436
5050
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
27-MAR-24
28.4800
5051
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
27-MAR-24
27.6736
5052
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
33.9345
5053
Mirae Asset Short Duration Fund - Direct Plan - Growth
27-MAR-24
14.9493
5054
Kotak Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1003.6055
5055
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
27-MAR-24
16.0757
5056
Tata Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
5057
Tata Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0000
5058
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
100.1394
5059
DSP Overnight Fund - Direct Plan - Growth
27-MAR-24
1281.5830
5060
Axis Overnight Fund - Regular Plan - Growth
27-MAR-24
1262.0253
5061
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.0107
5062
Union Overnight Fund - Regular Plan - Growth
27-MAR-24
1253.3609
5063
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.2838
5064
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
27-MAR-24
10.7284
5065
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0077
5066
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.9384
5067
Bandhan Overnight Fund - Direct Plan - Growth
27-MAR-24
1275.9744
5068
ICICI Prudential Overnight Fund - Direct Plan - Growth
27-MAR-24
1289.5144
5069
LIC MF Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
24.7350
5070
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.3775
5071
Tata Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
13.5205
5072
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
12.2743
5073
UTI Floater Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
1207.7602
5074
UTI Money Market Fund - Direct Plan - Flexi IDCW
27-MAR-24
1451.4741
5075
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
27-MAR-24
22.1004
5076
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
27-MAR-24
22.3154
5077
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
27-MAR-24
20.6500
5078
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
27-MAR-24
22.4200
5079
ICICI Prudential India Opportunities Fund - Growth
27-MAR-24
29.3700
5080
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
27-MAR-24
23.5800
5081
DSP Healthcare Fund - Direct Plan - Growth
27-MAR-24
35.0690
5082
DSP Healthcare Fund - Direct Plan - IDCW
27-MAR-24
24.0510
5083
Bank of India Small Cap Fund - Direct Plan - Growth
27-MAR-24
41.2800
5084
Sundaram Services Fund - Direct Plan - Growth
27-MAR-24
29.6927
5085
LIC MF Long Term Value Fund - Direct Plan - IDCW
27-MAR-24
22.2526
5086
Tata Small Cap Fund - Direct Plan - IDCW
27-MAR-24
35.5468
5087
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-MAR-24
1009.2992
5088
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1010.4237
5089
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
1010.0830
5090
Axis Growth Opportunities Fund - Regular Plan - Growth
27-MAR-24
27.6400
5091
HSBC Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
21.6749
5092
DSP Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
14.4525
5093
DSP Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
14.6571
5094
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
27-MAR-24
24.3650
5095
Tata Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
21.9433
5096
Tata Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
20.0982
5097
Shriram Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
21.9415
5098
Mirae Asset Health Care Fund - Regular Plan - Growth
27-MAR-24
30.7840
5099
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
27-MAR-24
17.6575
5100
Invesco India Small Cap Fund - Regular Plan - Growth
27-MAR-24
32.1500
5101
Axis Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
18.8300
5102
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
18.1616
5103
Invesco India Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
16.0527
5104
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.8670
5105
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.1957
5106
Franklin India Equity Savings Fund - IDCW
27-MAR-24
12.8234
5107
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
27-MAR-24
17.7475
5108
Kotak Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
17.8060
5109
Kotak Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
19.0370
5110
Tata Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
20.2519
5111
Union Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
13.7609
5112
Union Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
14.0209
5113
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.5189
5114
Union Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
12.5877
5115
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1213.2545
5116
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
19.5903
5117
Tata Focused Equity Fund - Direct Plan - Growth
27-MAR-24
22.1211
5118
ICICI Prudential MNC Fund - IDCW
27-MAR-24
17.3800
5119
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
27-MAR-24
11.3377
5120
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
27-MAR-24
13.0131
5121
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1001.0000
5122
ITI Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0000
5123
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1001.0501
5124
HSBC Overnight Fund - Direct Plan - Growth
27-MAR-24
1251.9126
5125
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
25.6931
5126
HSBC Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
25.5499
5127
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
27-MAR-24
18.1400
5128
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
27-MAR-24
17.9400
5129
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
27-MAR-24
15.4697
5130
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
27-MAR-24
16.0100
5131
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1285.8493
5132
ITI Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.0000
5133
Parag Parikh Tax Saver Fund - Regular Plan - Growth
27-MAR-24
26.1518
5134
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
27-MAR-24
14.4450
5135
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
27-MAR-24
12.3690
5136
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
27-MAR-24
1208.3795
5137
ICICI Prudential India Equity FOF - Growth
27-MAR-24
25.6397
5138
ICICI Prudential India Equity FOF - Direct Plan - IDCW
27-MAR-24
20.6246
5139
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1111.5375
5140
ITI ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
22.7736
5141
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
27-MAR-24
12.4571
5142
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.7425
5143
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1004.7659
5144
ICICI Prudential Nifty Midcap 150 ETF
27-MAR-24
180.9234
5145
Tata Quant Fund - Regular Plan - IDCW
27-MAR-24
13.4395
5146
Bank of India Overnight Fund - Direct Plan - Growth
27-MAR-24
1212.9487
5147
JM Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
5148
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
12.9801
5149
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
13.2709
5150
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0142
5151
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
27-MAR-24
0.0518
5152
ITI Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
14.3641
5153
Aditya Birla Sun Life Nifty Bank ETF
27-MAR-24
47.1467
5154
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
21.9540
5155
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
27-MAR-24
14.7806
5156
Shriram Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
16.7972
5157
Shriram Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
16.8202
5158
Shriram Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
18.3659
5159
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
16.4793
5160
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
17.3099
5161
UTI Equity Savings Fund - Direct Plan - Growth
27-MAR-24
17.3099
5162
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
27-MAR-24
0.2436
5163
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
27-MAR-24
0.2885
5164
Bandhan Small Cap Fund - Regular Plan - IDCW
27-MAR-24
29.2850
5165
Bandhan Small Cap Fund - Direct Plan - IDCW
27-MAR-24
31.3880
5166
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.9583
5167
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.1758
5168
Sundaram Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0620
5169
Union Focused Fund - Direct Plan - IDCW
27-MAR-24
23.6300
5170
Union Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
40.5700
5171
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
27-MAR-24
21.0200
5172
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1039.0715
5173
PGIM India Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1006.0122
5174
Axis Money Market Fund - Direct Plan - Annual IDCW
27-MAR-24
1180.8332
5175
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1280.3933
5176
Kotak Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
22.9440
5177
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
27-MAR-24
33.5100
5178
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
27-MAR-24
25.7300
5179
DSP Quant Fund - Direct Plan - Growth
27-MAR-24
19.9160
5180
Mirae Asset Focused Fund - Regular Plan - IDCW
27-MAR-24
19.9160
5181
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
30.8622
5182
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
27-MAR-24
20.3432
5183
HSBC Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.3558
5184
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
24.7257
5185
ICICI Prudential ESG Fund - Direct Plan - IDCW
27-MAR-24
15.9900
5186
ICICI Prudential Nifty IT ETF
27-MAR-24
36.7419
5187
SBI Nifty IT ETF
27-MAR-24
367.3939
5188
SBI Nifty Private Bank ETF
27-MAR-24
236.6169
5189
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
27-MAR-24
21.6410
5190
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
27-MAR-24
32.9565
5191
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
27-MAR-24
16.9710
5192
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
27-MAR-24
16.1860
5193
Mahindra Manulife Focused Fund - Regular Plan - IDCW
27-MAR-24
17.7044
5194
ICICI Prudential Quant Fund - IDCW
27-MAR-24
14.4900
5195
ICICI Prudential Quant Fund - Growth
27-MAR-24
19.0400
5196
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
27-MAR-24
54.8163
5197
Nippon India Passive Flexicap FOF - Direct Plan - Growth
27-MAR-24
18.4270
5198
Nippon India Passive Flexicap FOF - Regular Plan - Growth
27-MAR-24
18.1203
5199
ITI Large Cap Fund - Direct Plan - IDCW
27-MAR-24
17.3182
5200
ITI Large Cap Fund - Direct Plan - Growth
27-MAR-24
17.3182
5201
ITI Large Cap Fund - Regular Plan - Growth
27-MAR-24
16.1483
5202
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
1139.8066
5203
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
27-MAR-24
12.8591
5204
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
13.0687
5205
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
15.4282
5206
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
27-MAR-24
10.7918
5207
Quant Quantamental Fund - Regular Plan - Growth
27-MAR-24
21.8319
5208
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
27-MAR-24
1148.4362
5209
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1033.2676
5210
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
27-MAR-24
0.0000
5211
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
27-MAR-24
0.0000
5212
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
27-MAR-24
0.0000
5213
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
27-MAR-24
0.0000
5214
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-MAR-24
0.0000
5215
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
27-MAR-24
0.0000
5216
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
14.6744
5217
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
14.4447
5218
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
14.5986
5219
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
27-MAR-24
0.0000
5220
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
27-MAR-24
11.4719
5221
ITI Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
17.1277
5222
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
27-MAR-24
11.5509
5223
Aditya Birla Sun Life Nifty IT ETF
27-MAR-24
35.9922
5224
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
27-MAR-24
11.3827
5225
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
27-MAR-24
11.6677
5226
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
27-MAR-24
11.7308
5227
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
27-MAR-24
11.4187
5228
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
27-MAR-24
11.3005
5229
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
27-MAR-24
11.3012
5230
UTI Focused Fund - Direct Plan - IDCW
27-MAR-24
14.0789
5231
PGIM India Small Cap Fund - Direct Plan - IDCW
27-MAR-24
12.9900
5232
PGIM India Small Cap Fund - Regular Plan - Growth
27-MAR-24
13.1600
5233
Axis Value Fund - Regular Plan - Growth
27-MAR-24
15.0800
5234
ITI Value Fund - Direct Plan - Growth
27-MAR-24
15.9880
5235
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.5397
5236
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.5397
5237
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.5397
5238
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
27-MAR-24
11.2819
5239
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
17.1570
5240
Tata Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
16.5680
5241
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
11.7930
5242
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.4000
5243
Canara Robeco Focused Equity Fund - Direct Plan - Growth
27-MAR-24
17.2100
5244
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-MAR-24
0.0000
5245
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
27-MAR-24
0.0000
5246
TRUSTMF Short Term Fund - Direct Plan - Growth
27-MAR-24
1147.5744
5247
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
1168.8460
5248
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
1139.2254
5249
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
17.3080
5250
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
27-MAR-24
0.0000
5251
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
27-MAR-24
0.0000
5252
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
13.2627
5253
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
27-MAR-24
0.0000
5254
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
27-MAR-24
0.0000
5255
Bank of India Bluechip Fund - Direct Plan - IDCW
27-MAR-24
15.3700
5256
HDFC Asset Allocator FOF - Direct Plan - IDCW
27-MAR-24
15.9400
5257
Mirae Asset Nifty Financial Services ETF
27-MAR-24
21.1311
5258
SBI Nifty Consumption ETF
27-MAR-24
101.7789
5259
SBI Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
13.6222
5260
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
27-MAR-24
0.0000
5261
Invesco India ESG Equity Fund - Regular Plan - Growth
27-MAR-24
14.9700
5262
HDFC Multi Cap Fund - Regular Plan - Growth
27-MAR-24
15.9620
5263
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
27-MAR-24
16.1214
5264
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.3193
5265
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
14.3610
5266
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
11.2509
5267
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
15.3094
5268
Axis Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
13.1064
5269
ITI Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1139.1991
5270
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-24
9.4749
5271
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
27-MAR-24
13.2453
5272
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
27-MAR-24
13.2442
5273
360 ONE Quant Fund - Regular Plan - IDCW
27-MAR-24
16.2946
5274
ITI Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
13.1764
5275
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1151.2310
5276
Nippon India Taiwan Equity Fund - Regular Plan - Growth
27-MAR-24
10.6596
5277
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
27-MAR-24
10.0000
5278
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
27-MAR-24
11.4160
5279
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
27-MAR-24
1000.0000
5280
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-MAR-24
1134.7561
5281
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
27-MAR-24
11.1690
5282
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
27-MAR-24
11.1690
5283
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
27-MAR-24
11.1335
5284
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-MAR-24
15.7509
5285
Kotak Nifty Alpha 50 ETF
27-MAR-24
44.9730
5286
Axis Multicap Fund - Regular Plan - Growth
27-MAR-24
14.2200
5287
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1112
5288
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
27-MAR-24
11.1888
5289
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.5050
5290
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
27-MAR-24
12.7271
5291
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
27-MAR-24
11.2732
5292
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
11.7113
5293
Axis Equity ETFs FoF - Direct Plan - Growth
27-MAR-24
13.9674
5294
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
27-MAR-24
13.2777
5295
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
11.0608
5296
Invesco India Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
14.9100
5297
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0757
5298
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.5783
5299
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.7326
5300
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0587
5301
Aditya Birla Sun Life Silver ETF
27-MAR-24
75.3825
5302
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
27-MAR-24
11.1501
5303
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
27-MAR-24
13.1451
5304
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.0571
5305
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0489
5306
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
27-MAR-24
14.6300
5307
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
27-MAR-24
11.1624
5308
Union Gilt Fund - Direct Plan - Growth
27-MAR-24
11.1939
5309
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
27-MAR-24
13.1470
5310
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
27-MAR-24
9.8740
5311
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
27-MAR-24
11.0388
5312
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
12.9263
5313
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
27-MAR-24
11.1824
5314
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
27-MAR-24
11.2148
5315
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
27-MAR-24
11.1749
5316
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
27-MAR-24
11.3585
5317
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
27-MAR-24
11.0777
5318
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
15.4402
5319
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0895
5320
HDFC NIFTY 100 ETF
27-MAR-24
22.9910
5321
HDFC NIFTY 50 Value 20 ETF
27-MAR-24
123.1794
5322
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
27-MAR-24
12.7627
5323
Union Retirement Fund - Direct Plan - Growth
27-MAR-24
13.7800
5324
Edelweiss Focused Fund - Regular Plan - Growth
27-MAR-24
13.9000
5325
Quant Large Cap Fund - Regular Plan - Growth
27-MAR-24
14.0242
5326
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0944
5327
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1199
5328
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
27-MAR-24
11.1594
5329
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
12.8830
5330
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
12.8020
5331
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
12.8020
5332
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
12.8830
5333
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
27-MAR-24
15.1950
5334
Axis Silver Fund of Fund - Direct Plan - IDCW
27-MAR-24
13.0955
5335
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
12.6270
5336
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
27-MAR-24
15.4400
5337
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1095
5338
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
27-MAR-24
11.3855
5339
Shriram Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0000
5340
Shriram Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0018
5341
Bandhan Midcap Fund - Direct Plan - IDCW
27-MAR-24
14.3800
5342
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
27-MAR-24
10.5121
5343
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
27-MAR-24
10.5004
5344
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.3769
5345
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
27-MAR-24
11.1135
5346
Tata Housing Opportunities Fund - Regular Plan - IDCW
27-MAR-24
13.5759
5347
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
27-MAR-24
10.9516
5348
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
27-MAR-24
18.6300
5349
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
27-MAR-24
11.2789
5350
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
27-MAR-24
10.9907
5351
UTI Gold ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
12.8854
5352
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
27-MAR-24
11.1344
5353
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
27-MAR-24
15.6531
5354
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
27-MAR-24
16.5421
5355
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
27-MAR-24
10.3727
5356
JM Midcap Fund - Direct Plan - Growth
27-MAR-24
15.6307
5357
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0945
5358
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
27-MAR-24
11.1121
5359
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
27-MAR-24
10.9261
5360
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
27-MAR-24
12.7533
5361
Quant Gilt Fund - Regular Plan - Growth
27-MAR-24
10.8384
5362
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
27-MAR-24
11.0098
5363
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.9170
5364
SBI Long Duration Fund - Direct Plan - IDCW
27-MAR-24
11.3023
5365
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
27-MAR-24
11.0468
5366
Samco ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
13.2100
5367
Union Multicap Fund - Regular Plan - IDCW
27-MAR-24
13.2900
5368
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0389
5369
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
27-MAR-24
10.8102
5370
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
27-MAR-24
10.8828
5371
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
27-MAR-24
10.7351
5372
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
27-MAR-24
10.7351
5373
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
27-MAR-24
10.7313
5374
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
27-MAR-24
10.8600
5375
HDFC Long Duration Debt Fund - Regular Plan - Growth
27-MAR-24
11.1134
5376
HDFC Long Duration Debt Fund - Direct Plan - IDCW
27-MAR-24
10.4587
5377
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
27-MAR-24
10.7974
5378
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
27-MAR-24
10.8253
5379
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.8624
5380
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
27-MAR-24
10.7389
5381
ITI Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
15.3454
5382
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
27-MAR-24
10.6036
5383
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
27-MAR-24
10.6036
5384
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8719
5385
Axis Business Cycles Fund - Direct Plan - IDCW
27-MAR-24
14.2500
5386
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
13.1257
5387
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
13.2200
5388
360 ONE FlexiCap Fund - Direct Plan - Growth
27-MAR-24
12.3956
5389
360 ONE FlexiCap Fund - Regular Plan - Growth
27-MAR-24
12.2581
5390
360 ONE FlexiCap Fund - Regular Plan - IDCW
27-MAR-24
12.2581
5391
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
11.6010
5392
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
27-MAR-24
11.8850
5393
HDFC Transportation and Logistics Fund - Direct Plan - Growth
27-MAR-24
13.2740
5394
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
27-MAR-24
10.9036
5395
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
27-MAR-24
10.9036
5396
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
12.6616
5397
Axis S&P BSE SENSEX ETF
27-MAR-24
73.6311
5398
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
12.5581
5399
Quant Healthcare Fund - Regular Plan - IDCW
27-MAR-24
13.0502
5400
Quant Manufacturing Fund - Regular Plan - Growth
27-MAR-24
13.9259
5401
Quant Manufacturing Fund - Regular Plan - IDCW
27-MAR-24
13.9338
5402
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
27-MAR-24
10.3072
5403
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
27-MAR-24
1084.5247
5404
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
27-MAR-24
10.3919
5405
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
27-MAR-24
10.8683
5406
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
27-MAR-24
10.3450
5407
Canara Robeco Multi Cap Fund - Regular Plan - Growth
27-MAR-24
11.7300
5408
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
11.7200
5409
Mirae Asset Multicap Fund - Direct Plan - Growth
27-MAR-24
11.8770
5410
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.5228
5411
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
27-MAR-24
10.9636
5412
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
27-MAR-24
11.0277
5413
SBI Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
13.5280
5414
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
15.0735
5415
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.2940
5416
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
27-MAR-24
11.9650
5417
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
27-MAR-24
11.9190
5418
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
27-MAR-24
10.7170
5419
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
27-MAR-24
10.8914
5420
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
27-MAR-24
10.9641
5421
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
27-MAR-24
10.9641
5422
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
27-MAR-24
10.8837
5423
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
27-MAR-24
11.0800
5424
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
27-MAR-24
11.3371
5425
Quantum Small Cap Fund - Regular Plan - Growth
27-MAR-24
10.3600
5426
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1014.6694
5427
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1034.6939
5428
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1034.0050
5429
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
27-MAR-24
10.9959
5430
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
27-MAR-24
10.9516
5431
ITI Focused Equity Fund - Regular Plan - Growth
27-MAR-24
12.5698
5432
ITI Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
12.5698
5433
Union Innovation & Opportunities Fund - Regular Plan - Growth
27-MAR-24
11.0700
5434
Quant Business Cycle Fund - Direct Plan - Growth
27-MAR-24
15.0712
5435
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
27-MAR-24
10.7212
5436
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.7206
5437
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1035.0908
5438
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1033.1412
5439
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.7562
5440
Axis NIFTY IT Index Fund - Direct Plan - Growth
27-MAR-24
11.6919
5441
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
27-MAR-24
12.5426
5442
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
27-MAR-24
11.3351
5443
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
27-MAR-24
11.2893
5444
HDFC Long Duration Debt Fund - Regular Plan - IDCW
27-MAR-24
10.3740
5445
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.7195
5446
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
27-MAR-24
1053.3442
5447
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
27-MAR-24
12.6460
5448
Axis NIFTY IT Index Fund - Regular Plan - IDCW
27-MAR-24
11.6436
5449
Mirae Asset S&P BSE Sensex ETF
27-MAR-24
73.2173
5450
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
27-MAR-24
10.4797
5451
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
27-MAR-24
12.5114
5452
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
10.7477
5453
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
11.6676
5454
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
27-MAR-24
10.0136
5455
Union Childrens Fund - Direct Plan - IDCW
27-MAR-24
10.4700
5456
Kotak Consumption Fund - Regular Plan - IDCW
27-MAR-24
10.6230
5457
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
27-MAR-24
10.2486
5458
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
27-MAR-24
10.3113
5459
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
27-MAR-24
10.0176
5460
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
27-MAR-24
10.1982
5461
Motilal Oswal Small Cap Fund - Regular Plan - Growth
27-MAR-24
10.3914
5462
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
27-MAR-24
10.1786
5463
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
27-MAR-24
10.1952
5464
DSP Multicap Fund - Direct Plan - Growth
27-MAR-24
9.8690
5465
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
27-MAR-24
9.9653
5466
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
27-MAR-24
10.1886
5467
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
27-MAR-24
9.9140
5468
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
27-MAR-24
9.9572
5469
Bajaj Finserv Nifty 50 ETF
27-MAR-24
221.2450
5470
Tata Silver Exchange Traded Fund
27-MAR-24
7.3875
5471
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.1100
5472
DSP Nifty Healthcare ETF
27-MAR-24
119.0165
5473
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
10.3800
5474
Quant Consumption Fund - Direct Plan - Growth
27-MAR-24
10.4245
5475
Quant Consumption Fund - Direct Plan - IDCW
27-MAR-24
10.4226
5476
Groww Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
9.9521
5477
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
27-MAR-24
10.0261
5478
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
27-MAR-24
9.8870
5479
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
27-MAR-24
10.0121
5480
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
27-MAR-24
10.1581
5481
DSP US Treasury Fund of Fund - Direct Plan - Growth
27-MAR-24
10.1076
5482
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.0455
5483
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
27-MAR-24
10.0903
5484
Quant PSU Fund - Direct Plan - Growth
27-MAR-24
9.8454
5485
Kotak Technology Fund - Regular Plan - Growth
27-MAR-24
9.6930
5486
Kotak Technology Fund - Direct Plan - Growth
27-MAR-24
9.7020
5487
Kotak Technology Fund - Direct Plan - IDCW
27-MAR-24
9.7020
5488
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
27-MAR-24
10.2062
5489
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.0822
5490
Union Business Cycle Fund - Direct Plan - Growth
27-MAR-24
10.0400
5491
Kotak Long Duration Fund - Regular Plan - Growth
27-MAR-24
9.9905
5492
Franklin India Prima Fund - IDCW
27-MAR-24
86.1460
5493
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
16.4829
5494
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
27-MAR-24
23.5700
5495
JM Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
105.0639
5496
Franklin India Bluechip Fund - Growth
27-MAR-24
877.9494
5497
Tata Ethical Fund - Regular Plan - Growth
27-MAR-24
351.7990
5498
UTI Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
149.8398
5499
Nippon India Growth Fund - Growth
27-MAR-24
3241.2359
5500
Nippon India Corporate Bond Fund - Quarterly IDCW
27-MAR-24
11.8151
5501
SBI Large & Midcap Fund - Regular Plan - Growth
27-MAR-24
510.9084
5502
SBI Contra Fund - Regular Plan - Growth
27-MAR-24
333.1360
5503
Sundaram Medium Term Bond Fund - Regular Plan - Growth
27-MAR-24
63.4979
5504
LIC MF Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
85.0971
5505
DSP Equity & Bond Fund - 54EA - IDCW
27-MAR-24
27.0390
5506
Franklin India NSE Nifty 50 Index Fund - Growth
27-MAR-24
176.4332
5507
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
27-MAR-24
12.1423
5508
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.2054
5509
HDFC Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
37.3400
5510
HDFC Income Fund - Regular Plan - Growth
27-MAR-24
52.5869
5511
Sundaram Diversified Equity Fund - Regular Plan - Growth
27-MAR-24
192.7127
5512
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
27-MAR-24
167.7400
5513
Franklin India Equity Hybrid Fund - Growth
27-MAR-24
234.0833
5514
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
27-MAR-24
73.8509
5515
ICICI Prudential Technology Fund - Growth
27-MAR-24
171.4800
5516
ICICI Prudential Large and Mid Cap Fund - Growth
27-MAR-24
824.1400
5517
ICICI Prudential Long Term Bond Fund - Growth
27-MAR-24
80.5776
5518
Nippon India Corporate Bond Fund - Monthly IDCW
27-MAR-24
11.5510
5519
JM Medium to Long Duration Fund - Regular Plan - Bonus
27-MAR-24
22.9085
5520
ICICI Prudential Child Care Gift Plan-Growth
27-MAR-24
276.4900
5521
ICICI Prudential Short Term Fund - Growth
27-MAR-24
54.3523
5522
UTI Gilt Fund - Regular Plan - IDCW
27-MAR-24
34.8016
5523
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
16.2836
5524
JM Liquid Fund - Regular Plan - Bonus
27-MAR-24
20.9138
5525
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
22.6031
5526
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
27-MAR-24
163.6940
5527
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
27-MAR-24
103.8273
5528
DSP Credit Risk Fund - Regular Plan - Growth
27-MAR-24
39.6432
5529
DSP Credit Risk Fund - Regular Plan - IDCW
27-MAR-24
13.3070
5530
DSP Top 100 Equity Fund - Regular Plan - IDCW
27-MAR-24
23.3160
5531
HSBC Liquid Fund - Growth
27-MAR-24
3438.8580
5532
Sundaram Short Duration Fund - Regular Plan - Growth
27-MAR-24
40.0060
5533
Nippon India Banking and Financial Services Fund - Bonus
27-MAR-24
507.3010
5534
Nippon India Short Term Fund - Growth
27-MAR-24
47.5699
5535
Tata S&P BSE Sensex Index Fund - Regular Plan
27-MAR-24
181.4183
5536
LIC MF Low Duration Fund - Regular Plan - Growth
27-MAR-24
36.1467
5537
ICICI Prudential Multicap Fund - Regular Plan - IDCW
27-MAR-24
32.1200
5538
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0994
5539
Tata Large Cap Fund - Regular Plan - IDCW
27-MAR-24
95.8287
5540
Tata Ethical Fund - Regular Plan - IDCW
27-MAR-24
143.3839
5541
Kotak Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1222.8100
5542
LIC MF Gilt Fund - PF Plan - IDCW
27-MAR-24
20.3677
5543
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
27-MAR-24
18.4696
5544
SBI Magnum Medium Duration Fund - Regular Plan - Growth
27-MAR-24
46.1773
5545
ICICI Prudential Multi-Asset Fund - IDCW
27-MAR-24
30.8251
5546
ICICI Prudential Debt Management Fund (FOF) - IDCW
27-MAR-24
35.3269
5547
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
27-MAR-24
23.4646
5548
UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - Growth
27-MAR-24
72.4086
5549
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.8270
5550
Nippon India Hybrid Bond Fund - Monthly IDCW
27-MAR-24
10.8081
5551
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
27-MAR-24
16.5560
5552
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
12.9056
5553
HSBC Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.3789
5554
Franklin India Government Securities Fund - Growth
27-MAR-24
53.2659
5555
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0618
5556
HSBC Liquid Fund - Regular Plan - Growth
27-MAR-24
2383.4547
5557
SBI Credit Risk Fund - Regular Plan - IDCW
27-MAR-24
18.5832
5558
HSBC Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1107.6562
5559
Tata Infrastructure Fund - Regular Plan - Growth
27-MAR-24
163.8575
5560
Templeton India Equity Income Fund - IDCW
27-MAR-24
25.3184
5561
UTI Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
177.5939
5562
Bandhan Focused Equity Fund - Regular Plan - Growth
27-MAR-24
70.4670
5563
Bandhan Low Duration Fund - Regular Plan - Growth
27-MAR-24
35.1420
5564
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.1015
5565
Sundaram Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
36.1994
5566
Sundaram Consumption Fund - Regular Plan - IDCW
27-MAR-24
26.4411
5567
ICICI Prudential Medium Term Bond Fund - Growth
27-MAR-24
40.3068
5568
Nippon India Multi Cap Fund - IDCW
27-MAR-24
56.0407
5569
Nippon India Liquid Fund - Monthly IDCW
27-MAR-24
1584.1274
5570
Nippon India Balanced Advantage Fund - IDCW
27-MAR-24
31.9941
5571
Invesco India Liquid Fund - Retail - Weekly IDCW
27-MAR-24
1002.4371
5572
SBI Magnum Midcap Fund - Regular Plan - IDCW
27-MAR-24
82.2720
5573
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1026.3163
5574
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1007.4788
5575
ICICI Prudential Floating Interest Fund - Growth
27-MAR-24
384.2683
5576
JM Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
13.9574
5577
Kotak Small Cap Fund - Regular Plan - Growth
27-MAR-24
215.9480
5578
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.4605
5579
HSBC Mid Cap Fund - Regular Plan - Growth
27-MAR-24
312.1769
5580
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
27-MAR-24
12.1004
5581
Bandhan All Seasons Bond Fund - Regular Plan - Growth
27-MAR-24
39.5710
5582
Canara Robeco Savings Fund - Regular Plan - Growth
27-MAR-24
38.3910
5583
UTI Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
70.7595
5584
UTI Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
118.2733
5585
UTI Value Fund - Regular Plan - IDCW
27-MAR-24
39.2762
5586
HDFC Multi - Asset Fund - Regular Plan - IDCW
27-MAR-24
15.8440
5587
Invesco India Gold Exchange Traded Fund - Growth
27-MAR-24
5913.1408
5588
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
27-MAR-24
30.7700
5589
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
27-MAR-24
336.3297
5590
Franklin India Smaller Companies Fund - IDCW
27-MAR-24
45.2396
5591
HDFC Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1026.4767
5592
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
27-MAR-24
79.5959
5593
DSP Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.9205
5594
Bandhan Large Cap Fund - Regular Plan - Growth
27-MAR-24
65.6860
5595
Bandhan Large Cap Fund - Regular Plan - IDCW
27-MAR-24
22.3440
5596
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.6819
5597
DSP ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
111.4900
5598
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
27-MAR-24
1005.9856
5599
DSP Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
26.0920
5600
Invesco India Low Duration Fund - Weekly IDCW
27-MAR-24
1155.6169
5601
ICICI Prudential Equity - Arbitrage Fund - IDCW
27-MAR-24
14.5710
5602
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
28.2722
5603
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.8899
5604
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.7721
5605
Invesco India Short Duration Fund - Plan B - Growth
27-MAR-24
3217.7745
5606
Nippon India Low Duration Fund - Retail - Growth Option
27-MAR-24
3244.5159
5607
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
27-MAR-24
1027.8046
5608
Nippon India Low Duration Fund - Daily IDCW Option
27-MAR-24
1008.9719
5609
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
31.4542
5610
Invesco India Short Duration Fund - Plan B - Weekly IDCW
27-MAR-24
1016.1697
5611
Quant Large and Mid Cap Fund - Bonus
27-MAR-24
110.3713
5612
Invesco India Corporate Bond Fund - Quarterly IDCW
27-MAR-24
1142.4593
5613
Invesco India Large and Mid Cap Fund - IDCW
27-MAR-24
37.3000
5614
SBI Short Term Debt Fund - Retail - Weekly IDCW
27-MAR-24
13.6143
5615
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
16.0375
5616
JM Value Fund - Regular Plan - IDCW
27-MAR-24
58.9172
5617
Kotak Global Emerging Market Fund - Regular Plan - IDCW
27-MAR-24
21.5720
5618
UTI Annual Interval Fund - II - Regular Plan - IDCW
27-MAR-24
10.4113
5619
SBI Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1283.9037
5620
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
27-MAR-24
20.2930
5621
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
27-MAR-24
11.1170
5622
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
19.9100
5623
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
2478.9354
5624
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
27-MAR-24
50.6100
5625
Nippon India Quant Fund - IDCW
27-MAR-24
32.4508
5626
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
27-MAR-24
33.4515
5627
Nippon India Low Duration Fund - Quarterly IDCW Option
27-MAR-24
1013.1166
5628
Edelweiss Money Market Fund - Regular Plan - IDCW
27-MAR-24
24.5030
5629
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.4802
5630
UTI Quarterly Interval Fund - II - Regular Plan - Growth
27-MAR-24
28.1809
5631
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
27-MAR-24
34.5629
5632
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
27-MAR-24
11.0473
5633
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
24.6717
5634
Bandhan Equity Savings Fund - Regular Plan - Growth
27-MAR-24
28.4060
5635
Quantum Tax Saving Fund - Direct Plan - IDCW
27-MAR-24
108.6700
5636
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1152.5501
5637
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
25.1400
5638
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
27-MAR-24
2750.9409
5639
ICICI Prudential Bond Fund - Quarterly IDCW
27-MAR-24
11.3241
5640
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
26.9873
5641
Edelweiss Large Cap Fund - Regular Plan - IDCW
27-MAR-24
26.0600
5642
Invesco India Money Market Fund - Growth
27-MAR-24
2778.6600
5643
Invesco India Largecap Fund - IDCW
27-MAR-24
26.9700
5644
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
27-MAR-24
1180.8609
5645
Axis Treasury Advantage Fund - Regular Plan - Growth
27-MAR-24
2809.8660
5646
DSP World Mining Fund - Regular Plan - Growth
27-MAR-24
15.3957
5647
Invesco India PSU Equity Fund - Growth
27-MAR-24
54.2100
5648
Nippon India Liquid Fund - Quarterly IDCW
27-MAR-24
1003.6290
5649
Kotak Nifty 50 ETF
27-MAR-24
238.3888
5650
Nippon India ETF Hang Seng BeES
27-MAR-24
242.4000
5651
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.9139
5652
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
15.2621
5653
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
27-MAR-24
11.6940
5654
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.9861
5655
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
12.1941
5656
Nippon India ETF Nifty Infrastructure BeES
27-MAR-24
854.8113
5657
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.8177
5658
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
100.3866
5659
DSP Small Cap Fund - Regular Plan - IDCW
27-MAR-24
50.5470
5660
Nippon India Small Cap Fund - IDCW
27-MAR-24
80.8724
5661
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
27-MAR-24
29.2547
5662
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
18.1074
5663
Nippon India Arbitrage Fund - IDCW
27-MAR-24
14.6095
5664
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
27-MAR-24
15.4150
5665
Invesco India Ultra Short Duration Fund - Annual IDCW
27-MAR-24
1086.7853
5666
SBI Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1204.5735
5667
Nippon India Ultra Short Duration Fund - Monthly IDCW
27-MAR-24
1014.7998
5668
Motilal Oswal Nifty Midcap 100 ETF
27-MAR-24
51.0252
5669
HSBC Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
38.3883
5670
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-MAR-24
44.8604
5671
HDFC Gold Fund - Regular Plan - Growth
27-MAR-24
20.4862
5672
Invesco India Corporate Bond Fund - Discretionary IDCW
27-MAR-24
3006.6561
5673
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
12.2831
5674
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
28.4472
5675
Axis Gold Fund - Regular Plan - Growth
27-MAR-24
19.8663
5676
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.4613
5677
HSBC Short Duration Fund - Regular Plan - Bonus
27-MAR-24
23.8972
5678
Axis Gilt Fund - Regular Plan - Growth
27-MAR-24
22.9399
5679
Union Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
21.1585
5680
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.1015
5681
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
27-MAR-24
65.5400
5682
HSBC Brazil Fund - Direct Plan - IDCW
27-MAR-24
8.0940
5683
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
15.9840
5684
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
27-MAR-24
19.5804
5685
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.8780
5686
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
27-MAR-24
29.0517
5687
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
27-MAR-24
19.0956
5688
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
27-MAR-24
27.3480
5689
JM Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
117.4107
5690
Tata ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
41.9241
5691
LIC MF ELSS Tax Saver - Direct Plan - IDCW
27-MAR-24
31.3611
5692
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
27.8600
5693
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
27-MAR-24
117.5916
5694
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
26.9200
5695
Axis Long Term Equity Fund - Direct Plan - IDCW
27-MAR-24
51.6980
5696
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
188.0168
5697
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
76.0762
5698
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
76.6856
5699
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-MAR-24
107.9667
5700
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
1039.1303
5701
Nippon India Dynamic Bond Fund - Quarterly IDCW
27-MAR-24
10.2624
5702
Tata Mid Cap Growth Fund - Direct Plan - Growth
27-MAR-24
405.6794
5703
Tata Infrastructure Fund - Direct Plan - Growth
27-MAR-24
175.9292
5704
Tata Ethical Fund - Direct Plan - Growth
27-MAR-24
395.1848
5705
SBI Credit Risk Fund - Regular Plan - Daily IDCW
27-MAR-24
13.6050
5706
Tata Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.5187
5707
Tata Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1114.5200
5708
SBI Consumption Opportunities Fund - Regular Plan - Growth
27-MAR-24
267.9088
5709
Tata Short Term Bond Fund - Direct Plan - Growth
27-MAR-24
47.6458
5710
Tata Gilt Securities Fund - Direct Plan - IDCW
27-MAR-24
22.0604
5711
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
31.3341
5712
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
27-MAR-24
29.0015
5713
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
27-MAR-24
35.6118
5714
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
27-MAR-24
22.2993
5715
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.3896
5716
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.9775
5717
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
100.3866
5718
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
27-MAR-24
60.4400
5719
DSP Equity Opportunities Fund - Direct Plan - IDCW
27-MAR-24
96.8350
5720
DSP Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
91.9230
5721
HSBC Large Cap Fund - Direct Plan - Growth
27-MAR-24
459.6797
5722
HDFC Top 100 Fund - Direct Plan - Growth
27-MAR-24
1093.3570
5723
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.8456
5724
HDFC Liquid Fund - Direct Plan - Growth
27-MAR-24
4737.3364
5725
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
27-MAR-24
54.4635
5726
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
27-MAR-24
58.8500
5727
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
85.3100
5728
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
27-MAR-24
33.2587
5729
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
27-MAR-24
90.5500
5730
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
27-MAR-24
195.4300
5731
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
1637.5700
5732
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
426.5200
5733
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
27-MAR-24
1006.1050
5734
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
10.6137
5735
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
102.5361
5736
HDFC Equity Savings Fund - Direct Plan - Growth
27-MAR-24
65.9380
5737
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.5482
5738
HDFC Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
481.4550
5739
DSP Ultra Short Fund - Direct Plan - IDCW
27-MAR-24
1132.2124
5740
HDFC Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
14.7730
5741
HDFC Income Fund - Direct Plan - Growth
27-MAR-24
57.7576
5742
HDFC Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.4076
5743
DSP ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
122.3340
5744
Invesco India Liquid Fund - Direct Plan - Growth
27-MAR-24
3310.4246
5745
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1007.8409
5746
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
5533.2668
5747
Navi Liquid Fund - Direct Plan - Growth
27-MAR-24
26.3394
5748
Groww Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0600
5749
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
27-MAR-24
32.8830
5750
SBI PSU Fund - Direct Plan - IDCW
27-MAR-24
30.1990
5751
Kotak Small Cap Fund - Direct Plan - IDCW
27-MAR-24
109.6350
5752
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
77.8970
5753
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
26.3400
5754
Invesco India Multicap Fund - Direct Plan - Growth
27-MAR-24
126.0000
5755
Invesco India Mid Cap Fund - Direct Plan - Growth
27-MAR-24
151.5900
5756
Invesco India Contra Fund - Direct Plan - Growth
27-MAR-24
124.1800
5757
Taurus Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
50.6600
5758
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
27-MAR-24
54.3900
5759
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
71.1662
5760
LIC MF Liquid Fund - Direct Plan - Growth
27-MAR-24
4379.0866
5761
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1159.8481
5762
LIC MF Gilt Fund - Direct Plan - Growth
27-MAR-24
59.4944
5763
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
108.7400
5764
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
18.5646
5765
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
27-MAR-24
61.0400
5766
Canara Robeco Emerging Equities - Direct Plan - IDCW
27-MAR-24
113.1400
5767
Bandhan Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
52.7930
5768
Mirae Asset Great Consumer Fund - Direct Plan - Growth
27-MAR-24
91.6710
5769
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
1240.7100
5770
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
27-MAR-24
2108.4749
5771
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.2820
5772
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
27-MAR-24
58.9494
5773
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
27-MAR-24
11.3007
5774
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
27-MAR-24
10.5052
5775
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
27-MAR-24
16.7194
5776
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.6175
5777
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
27-MAR-24
48.5198
5778
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
10.0000
5779
PGIM India Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
43.1044
5780
Edelweiss Liquid Fund - Direct Plan - Growth
27-MAR-24
3114.0975
5781
JM Liquid Fund - Direct Plan - Bonus
27-MAR-24
21.2022
5782
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
27-MAR-24
105.5084
5783
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
27-MAR-24
10.0419
5784
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1462.9638
5785
SBI Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
69.7237
5786
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
27-MAR-24
25.8871
5787
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1064.8829
5788
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
27-MAR-24
100.7730
5789
Taurus Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
44.5739
5790
Taurus Infrastructure Fund - Direct Plan - Growth
27-MAR-24
63.8100
5791
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.5113
5792
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.0390
5793
Kotak Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
36.5995
5794
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1028.0527
5795
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.2470
5796
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
27-MAR-24
16.7541
5797
Kotak Equity Arbitrage Fund - Direct Plan - Growth
27-MAR-24
36.3575
5798
Kotak Emerging Equity Fund - Direct Plan - Growth
27-MAR-24
116.7340
5799
Motilal Oswal Focused Fund - Regular Plan - Growth
27-MAR-24
40.7740
5800
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1019.0086
5801
HSBC Credit Risk Fund - Direct Plan - Growth
27-MAR-24
28.0773
5802
HSBC Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.1897
5803
Sundaram Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
36.0504
5804
HSBC Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
37.2491
5805
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1026.4201
5806
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.5651
5807
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.1040
5808
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
27-MAR-24
266.8030
5809
SBI Large & Midcap Fund - Direct Plan - IDCW
27-MAR-24
285.5974
5810
SBI Magnum Midcap Fund - Direct Plan - Growth
27-MAR-24
223.1569
5811
SBI Infrastructure Fund - Direct Plan - Growth
27-MAR-24
48.1746
5812
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
27-MAR-24
32.7058
5813
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1005.8605
5814
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.5562
5815
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.3484
5816
Axis Regular Saver Fund - Direct Plan - Growth
27-MAR-24
31.0339
5817
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
51.1207
5818
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
27-MAR-24
49.6914
5819
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
27-MAR-24
87.6759
5820
Franklin India Technology Fund - Direct Plan - Growth
27-MAR-24
492.5519
5821
Franklin Asian Equity Fund - Direct Plan - IDCW
27-MAR-24
12.8155
5822
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
39.2900
5823
UTI Liquid Fund - Direct Plan - Growth
27-MAR-24
3952.8856
5824
Franklin India Pension Plan - Direct Plan - Growth
27-MAR-24
210.0465
5825
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
23.0152
5826
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.3899
5827
Nippon India Low Duration Fund - Direct Plan - Growth
27-MAR-24
3589.7071
5828
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
17.1049
5829
ICICI Prudential Savings Fund - Quarterly IDCW
27-MAR-24
107.2387
5830
UTI MNC Fund - Direct Plan - IDCW
27-MAR-24
197.2166
5831
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
92.1497
5832
Nippon India Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
79.7446
5833
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
47.0800
5834
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
27-MAR-24
18.0878
5835
Nippon India Consumption Fund - Direct Plan - Bonus
27-MAR-24
187.5248
5836
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
27-MAR-24
30.7842
5837
Canara Robeco Liquid Fund - Direct Plan - IDCW
27-MAR-24
2068.1872
5838
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1002.0849
5839
Nippon India Quant Fund - Direct Plan - Growth
27-MAR-24
65.5043
5840
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
42.9613
5841
UTI Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
30.1303
5842
UTI Credit Risk Fund - Direct Plan - Growth
27-MAR-24
17.3317
5843
UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - Growth
27-MAR-24
79.2819
5844
UTI Children's Career Fund (UTI CCF) - Savings Plan - Direct Plan - Growth
27-MAR-24
36.2364
5845
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.2086
5846
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1752.2114
5847
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
27-MAR-24
43.9074
5848
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
17.1911
5849
UTI Retirement Fund - Direct Plan - Growth
27-MAR-24
46.3360
5850
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
27-MAR-24
37.6625
5851
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
27-MAR-24
58.6855
5852
Franklin India Corporate Debt Fund - Direct Plan - Growth
27-MAR-24
95.6796
5853
UTI Annual Interval Fund - I - Direct Plan - Growth
27-MAR-24
32.0251
5854
UTI Annual Interval Fund - I - Direct Plan - IDCW
27-MAR-24
10.7077
5855
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3123
5856
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
10.9594
5857
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.4281
5858
Groww Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1013.3629
5859
Groww Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1014.1191
5860
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.5526
5861
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
22.9284
5862
Nippon India Floating Rate Fund - Direct Plan - IDCW
27-MAR-24
19.0289
5863
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
27-MAR-24
61.1200
5864
Bandhan Equity Savings Fund - Direct Plan - Growth
27-MAR-24
31.1490
5865
Nippon India Corporate Bond Fund - IDCW
27-MAR-24
17.2670
5866
UTI Banking and PSU Fund - Direct Plan - Growth
27-MAR-24
20.1283
5867
Nippon India Short Term Fund - IDCW
27-MAR-24
19.3487
5868
Edelweiss Government Securities Fund - Direct Plan - Growth
27-MAR-24
23.5398
5869
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
12.3213
5870
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
39.5355
5871
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
11.5347
5872
Groww Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.7501
5873
HDFC Credit Risk Debt Fund - Regular Plan - Growth
27-MAR-24
21.7644
5874
UTI Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1370.8617
5875
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
27-MAR-24
45.3808
5876
ICICI Prudential Money Market Fund - Regular Plan - IDCW
27-MAR-24
158.3803
5877
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
27-MAR-24
11.1897
5878
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.5708
5879
Nippon India Strategic Debt Fund - Direct Plan - Growth
27-MAR-24
14.9755
5880
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2986
5881
Axis Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
11.7715
5882
JM Focused Fund - Direct Plan - Growth
27-MAR-24
20.0491
5883
HSBC Business Cycles Fund - Direct Plan - Growth
27-MAR-24
36.7515
5884
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
27-MAR-24
12.2696
5885
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
27-MAR-24
1721.8829
5886
Invesco India Credit Risk Fund - Direct Plan - Growth
27-MAR-24
1889.0047
5887
Edelweiss Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
15.1986
5888
360 ONE Focused Equity Fund - Direct Plan - Growth
27-MAR-24
45.3302
5889
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
27-MAR-24
17.7258
5890
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
27-MAR-24
13.7237
5891
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
27-MAR-24
23.5164
5892
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
27-MAR-24
15.1268
5893
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
27-MAR-24
27.1608
5894
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
27-MAR-24
20.8175
5895
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
27-MAR-24
21.5318
5896
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.7033
5897
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.9623
5898
WhiteOak Capital Liquid Fund - Direct Plan - Growth
27-MAR-24
1293.6871
5899
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
27-MAR-24
100.3826
5900
Nippon India Overnight Fund - Direct Plan - Growth
27-MAR-24
128.4720
5901
DSP Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0051
5902
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
27-MAR-24
1285.8629
5903
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0200
5904
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.9216
5905
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
27-MAR-24
10.6509
5906
Bandhan Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0030
5907
Bandhan Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0030
5908
Edelweiss Liquid Fund - Regular Plan - IDCW
27-MAR-24
3056.5316
5909
Bandhan Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
14.0264
5910
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.0030
5911
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.6064
5912
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
27-MAR-24
13.2631
5913
UTI Floater Fund - Regular Plan - Growth
27-MAR-24
1367.5534
5914
UTI Floater Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1277.1045
5915
HDFC Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
13.8252
5916
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
1309.9212
5917
Navi Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
20.0729
5918
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
27-MAR-24
20.0757
5919
Navi Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
22.5090
5920
LIC MF Healthcare Fund - Regular Plan - IDCW
27-MAR-24
23.4880
5921
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
27-MAR-24
22.6700
5922
ICICI Prudential Manufacturing Fund - Growth
27-MAR-24
30.1500
5923
ICICI Prudential Bharat Consumption Fund - Growth
27-MAR-24
22.2100
5924
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
27-MAR-24
18.1900
5925
Bank of India Small Cap Fund - Direct Plan - IDCW
27-MAR-24
30.9200
5926
Sundaram Services Fund - Regular Plan - IDCW
27-MAR-24
20.5816
5927
Tata Small Cap Fund - Regular Plan - Growth
27-MAR-24
32.2306
5928
HSBC Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
23.3668
5929
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
18.0392
5930
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
27-MAR-24
29.1627
5931
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.0800
5932
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
15.1800
5933
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
27-MAR-24
19.4115
5934
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
19.5896
5935
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.9600
5936
UTI Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1386.0973
5937
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
27-MAR-24
19.9905
5938
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
12.1143
5939
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
27-MAR-24
18.2500
5940
Edelweiss Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
31.7550
5941
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
27-MAR-24
19.3969
5942
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
27-MAR-24
20.4937
5943
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
31.0721
5944
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
35.1319
5945
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
27-MAR-24
25.2787
5946
DSP Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1361
5947
DSP Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.1268
5948
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
27-MAR-24
17.9098
5949
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.7608
5950
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
27-MAR-24
19.3693
5951
Quantum Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
19.5229
5952
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.4719
5953
JM Large Cap Fund - Regular Plan - Monthly IDCW
27-MAR-24
22.0385
5954
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
23.2512
5955
JM Large Cap Fund - Regular Plan - Annual IDCW
27-MAR-24
28.3133
5956
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
13.4504
5957
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
27-MAR-24
10.0410
5958
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.5804
5959
JM Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.8230
5960
SBI Nifty 50 ETF
27-MAR-24
231.3913
5961
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
27.5140
5962
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.9100
5963
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
27-MAR-24
14.8571
5964
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
30.7119
5965
Groww Value Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
19.3663
5966
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
27-MAR-24
34.7430
5967
Quantum Tax Saving Fund - Regular Plan - IDCW
27-MAR-24
105.1900
5968
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
27-MAR-24
21.8128
5969
Union Largecap Fund - Regular Plan - Growth
27-MAR-24
21.4700
5970
Union Largecap Fund - Direct Plan - Growth
27-MAR-24
22.5300
5971
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
27-MAR-24
23.1143
5972
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
27-MAR-24
23.7042
5973
Axis Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
12.5400
5974
UTI Nifty Next 50 Exchange Traded Fund
27-MAR-24
63.4047
5975
UTI Liquid Fund - Direct Plan - Flexi IDCW
27-MAR-24
1431.8480
5976
UTI Liquid Fund - Regular Plan - Flexi IDCW
27-MAR-24
1425.1819
5977
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
27-MAR-24
19.7674
5978
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
27-MAR-24
18.4628
5979
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.1972
5980
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
19.9100
5981
DSP Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
11.4610
5982
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
27-MAR-24
16.5395
5983
SBI Nifty 200 Quality 30 ETF
27-MAR-24
195.9556
5984
Union Equity Savings Fund - Direct Plan - Growth
27-MAR-24
15.9100
5985
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
13.4100
5986
DSP Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
19.0638
5987
DSP Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
19.1424
5988
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
27-MAR-24
22.3186
5989
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
31.2314
5990
ITI Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.0000
5991
ITI Liquid Fund - Direct Plan - Annual IDCW
27-MAR-24
1259.1132
5992
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
27-MAR-24
14.6555
5993
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
21.1023
5994
Franklin India Equity Savings Fund - Quarterly IDCW
27-MAR-24
11.8038
5995
Franklin India Equity Savings Fund - Monthly IDCW
27-MAR-24
12.6284
5996
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
18.7550
5997
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
20.4533
5998
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
18.9005
5999
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
18.8579
6000
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
18.8994
6001
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
27-MAR-24
11.7490
6002
Tata Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
20.2519
6003
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.5817
6004
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
11.6294
6005
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.2505
6006
Union Arbitrage Fund - Direct Plan - Growth
27-MAR-24
13.2424
6007
Union Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
12.9281
6008
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
27-MAR-24
14.8360
6009
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
27-MAR-24
14.9501
6010
Tata Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
20.5139
6011
ICICI Prudential Commodities Fund - IDCW
27-MAR-24
28.0800
6012
ICICI Prudential Commodities Fund - Direct Plan - Growth
27-MAR-24
39.1300
6013
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
27-MAR-24
12.1265
6014
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
27-MAR-24
15.8190
6015
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0363
6016
Mirae Asset Overnight Fund - Regular Plan - Growth
27-MAR-24
1221.5177
6017
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0004
6018
HSBC Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0092
6019
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
18.7981
6020
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
25.6929
6021
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
27-MAR-24
16.0000
6022
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
27-MAR-24
17.1500
6023
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1064.5915
6024
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1003.0495
6025
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.6487
6026
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1044.5826
6027
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1003.1549
6028
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
27-MAR-24
12.3690
6029
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
27-MAR-24
1000.0000
6030
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
27-MAR-24
10.5492
6031
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
27-MAR-24
13.4970
6032
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1063.2580
6033
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1143.6722
6034
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
21.0001
6035
Axis ESG Integration Strategy Fund - Direct Plan - Growth
27-MAR-24
20.2800
6036
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
27-MAR-24
15.8200
6037
Kotak Pioneer Fund - Direct Plan - Growth
27-MAR-24
27.0530
6038
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
27-MAR-24
12.7887
6039
Mahindra Manulife Overnight Fund - Regular Plan - Growth
27-MAR-24
1232.5781
6040
LIC MF Overnight Fund - Regular Plan - Growth
27-MAR-24
1232.6064
6041
JM Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.1723
6042
ITI Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.0000
6043
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
24.5869
6044
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
27-MAR-24
0.0206
6045
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-MAR-24
0.0104
6046
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
27-MAR-24
0.2885
6047
Union Focused Fund - Regular Plan - Growth
27-MAR-24
22.6300
6048
Mirae Asset Midcap Fund - Direct Plan - Growth
27-MAR-24
31.8130
6049
Axis Money Market Fund - Regular Plan - Annual IDCW
27-MAR-24
1171.9731
6050
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1256.6940
6051
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
27-MAR-24
0.2566
6052
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
27-MAR-24
19.6270
6053
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
21.2605
6054
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
22.6220
6055
LIC MF S&P BSE Sensex ETF
27-MAR-24
802.4551
6056
HDFC S&P BSE Sensex ETF
27-MAR-24
80.4697
6057
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
33.3900
6058
Bandhan Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
17.7870
6059
Tata Resources and Energy Fund - Regular Plan - IDCW
27-MAR-24
34.9355
6060
Tata Digital India Fund - Direct Plan - Growth
27-MAR-24
48.1860
6061
Tata Digital India Fund - Direct Plan - IDCW
27-MAR-24
48.1860
6062
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
27-MAR-24
27.5200
6063
LIC MF Nifty 100 ETF
27-MAR-24
243.4847
6064
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
27-MAR-24
37.8870
6065
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
27-MAR-24
19.4751
6066
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
27-MAR-24
32.3202
6067
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
31.9194
6068
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
11.1120
6069
DSP Equity Savings Fund - Regular Plan - Growth
27-MAR-24
19.0600
6070
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.6094
6071
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.5726
6072
Sundaram Arbitrage Fund - Direct Plan - Growth
27-MAR-24
13.8716
6073
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.4699
6074
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
27-MAR-24
10.0000
6075
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
17.6377
6076
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
27-MAR-24
14.6682
6077
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
27-MAR-24
21.0343
6078
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
27-MAR-24
12.2432
6079
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
27-MAR-24
21.2507
6080
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
27-MAR-24
1433.0259
6081
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.3382
6082
Bandhan Credit Risk Fund - Regular Plan - Growth
27-MAR-24
14.9664
6083
Bandhan Credit Risk Fund - Direct Plan - Growth
27-MAR-24
16.0405
6084
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
27-MAR-24
11.3779
6085
ICICI Prudential Nifty India Consumption ETF
27-MAR-24
102.0193
6086
ICICI Prudential Nifty FMCG ETF
27-MAR-24
555.8476
6087
Nippon India Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
14.8968
6088
Nippon India ETF Nifty 5 Year Benchmark G-Sec
27-MAR-24
55.1414
6089
Nippon India Nifty Pharma ETF
27-MAR-24
19.0860
6090
SBI Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
13.9904
6091
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
27-MAR-24
12.7197
6092
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1869
6093
Nippon India Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
14.8968
6094
Kotak Multicap Fund - Direct Plan - Growth
27-MAR-24
16.8390
6095
SBI Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
13.6223
6096
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.1644
6097
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
27-MAR-24
12.7385
6098
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
12.4610
6099
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
27-MAR-24
11.1603
6100
Axis Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
13.1064
6101
Axis Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
13.0245
6102
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1135.5066
6103
DSP Floater Fund - Direct Plan - Growth
27-MAR-24
11.9375
6104
Kotak Multicap Fund - Regular Plan - Growth
27-MAR-24
16.1820
6105
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-24
9.4752
6106
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
27-MAR-24
13.7930
6107
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
27-MAR-24
13.6357
6108
LIC MF Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
11.9523
6109
HDFC Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
15.1270
6110
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
27-MAR-24
10.6596
6111
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
27-MAR-24
11.1612
6112
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
27-MAR-24
11.3605
6113
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-MAR-24
1140.4002
6114
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-MAR-24
15.4858
6115
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1132.4955
6116
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
11.7799
6117
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
11.7032
6118
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.1365
6119
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
27-MAR-24
1000.0000
6120
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
27-MAR-24
1000.0000
6121
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
27-MAR-24
10.0000
6122
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0752
6123
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
27-MAR-24
11.1573
6124
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
27-MAR-24
11.1788
6125
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
27-MAR-24
11.1475
6126
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
27-MAR-24
12.8643
6127
ICICI Prudential Nifty Auto ETF
27-MAR-24
21.4589
6128
SBI Multicap Fund - Regular Plan - Growth
27-MAR-24
13.5507
6129
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
27-MAR-24
13.2778
6130
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
27-MAR-24
11.2140
6131
Invesco India Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
15.4500
6132
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0181
6133
Kotak Nifty Midcap 50 ETF
27-MAR-24
136.3083
6134
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
27-MAR-24
10.9988
6135
Mirae Asset Nifty India Manufacturing ETF
27-MAR-24
122.4066
6136
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
11.7112
6137
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
27-MAR-24
11.0683
6138
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
27-MAR-24
1135.5224
6139
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
14.5426
6140
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
14.3863
6141
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
27-MAR-24
11.0920
6142
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
27-MAR-24
1133.7742
6143
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
27-MAR-24
11.1774
6144
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
27-MAR-24
14.6300
6145
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
12.3393
6146
Union Gilt Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.1939
6147
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
27-MAR-24
11.2489
6148
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-MAR-24
15.2125
6149
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
15.4405
6150
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
27-MAR-24
11.1351
6151
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
27-MAR-24
18.7499
6152
HDFC NIFTY 200 Momentum 30 ETF
27-MAR-24
30.4728
6153
Kotak Nifty MNC ETF
27-MAR-24
25.8708
6154
Union Retirement Fund - Direct Plan - IDCW
27-MAR-24
13.7800
6155
Union Retirement Fund - Regular Plan - IDCW
27-MAR-24
13.4400
6156
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
27-MAR-24
15.4740
6157
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
27-MAR-24
15.1130
6158
Kotak Business Cycle Fund - Regular Plan - Growth
27-MAR-24
12.7380
6159
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
14.2965
6160
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
27-MAR-24
11.1172
6161
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
14.1692
6162
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0944
6163
LIC MF Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
13.5873
6164
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
27-MAR-24
11.1172
6165
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
14.1910
6166
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
14.7960
6167
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
27-MAR-24
11.2135
6168
Axis Silver Fund of Fund - Direct Plan - Growth
27-MAR-24
13.0955
6169
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.1319
6170
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
27-MAR-24
15.7700
6171
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2136
6172
Shriram Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0000
6173
Bandhan Midcap Fund - Regular Plan - IDCW
27-MAR-24
14.0060
6174
LIC MF Money Market Fund - Regular Plan - Growth
27-MAR-24
1100.0552
6175
TRUSTMF Money Market Fund - Direct Plan - Growth
27-MAR-24
1115.5896
6176
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
16.1334
6177
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
27-MAR-24
16.1334
6178
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
27-MAR-24
13.6924
6179
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
27-MAR-24
13.5302
6180
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
27-MAR-24
18.6300
6181
Kotak All Weather Debt FOF - Direct Plan - Growth
27-MAR-24
11.0209
6182
Kotak All Weather Debt FOF - Direct Plan - IDCW
27-MAR-24
11.0211
6183
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
13.6800
6184
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
27-MAR-24
15.6505
6185
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
27-MAR-24
11.0421
6186
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
27-MAR-24
11.0421
6187
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
27-MAR-24
16.5421
6188
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
27-MAR-24
10.4247
6189
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
27-MAR-24
10.9282
6190
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
27-MAR-24
12.3690
6191
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
27-MAR-24
10.9126
6192
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
27-MAR-24
10.9179
6193
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
27-MAR-24
11.1121
6194
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
27-MAR-24
11.1121
6195
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
27-MAR-24
11.1121
6196
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
27-MAR-24
10.9516
6197
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
27-MAR-24
13.0351
6198
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
27-MAR-24
10.9111
6199
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
27-MAR-24
10.9078
6200
Axis Long Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1018.9069
6201
Samco ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
12.9600
6202
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8821
6203
Union Multicap Fund - Direct Plan - IDCW
27-MAR-24
13.5200
6204
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
10.1601
6205
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
27-MAR-24
10.7438
6206
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
27-MAR-24
10.7823
6207
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
27-MAR-24
10.8634
6208
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
27-MAR-24
10.7334
6209
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
27-MAR-24
10.7062
6210
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
15.0607
6211
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
15.4684
6212
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
27-MAR-24
10.7502
6213
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
27-MAR-24
10.7575
6214
HSBC Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
15.9084
6215
HSBC Multi Cap Fund - Regular Plan - Growth
27-MAR-24
15.6598
6216
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
13.2630
6217
Axis Business Cycles Fund - Regular Plan - IDCW
27-MAR-24
14.0300
6218
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
27-MAR-24
10.7694
6219
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
11.6010
6220
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.5391
6221
HDFC Technology Fund - Regular Plan - Growth
27-MAR-24
11.1740
6222
HDFC Technology Fund - Direct Plan - IDCW
27-MAR-24
11.2510
6223
HDFC Transportation and Logistics Fund - Regular Plan - Growth
27-MAR-24
13.1770
6224
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
27-MAR-24
11.7508
6225
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8265
6226
Kotak Banking & Financial Services Fund - Direct Plan - Growth
27-MAR-24
12.6450
6227
Nippon India Innovation Fund - Regular Plan - Growth
27-MAR-24
11.8403
6228
UTI Nifty Midcap 150 Exchange Traded Fund
27-MAR-24
176.9317
6229
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
27-MAR-24
10.8244
6230
Baroda BNP Paribas Value Fund - Regular Plan - Growth
27-MAR-24
13.0500
6231
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
27-MAR-24
14.2500
6232
SBI Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
13.5280
6233
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
11.7260
6234
Shriram Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0215
6235
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0389
6236
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
13.0220
6237
Edelweiss Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
12.4675
6238
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
27-MAR-24
11.9190
6239
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
27-MAR-24
10.8714
6240
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
27-MAR-24
11.1500
6241
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.1751
6242
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
11.4390
6243
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
11.3500
6244
UTI Innovation Fund - Direct Plan - Growth
27-MAR-24
10.5912
6245
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1037.0068
6246
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8450
6247
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0277
6248
NJ Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
13.1000
6249
Union Innovation & Opportunities Fund - Direct Plan - Growth
27-MAR-24
11.1500
6250
Union Innovation & Opportunities Fund - Regular Plan - IDCW
27-MAR-24
11.0700
6251
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
10.2060
6252
UTI Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
9.7046
6253
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
16.7194
6254
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
14.2561
6255
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
27-MAR-24
11.4494
6256
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
27-MAR-24
12.2100
6257
Bajaj Finserv Overnight Fund - Regular Plan - Growth
27-MAR-24
1048.9055
6258
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
27-MAR-24
12.5114
6259
Bandhan Nifty IT Index Fund - Direct Plan - Growth
27-MAR-24
11.3315
6260
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
27-MAR-24
10.8702
6261
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
27-MAR-24
12.4300
6262
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
27-MAR-24
1049.4275
6263
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1034.8625
6264
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-MAR-24
10.2493
6265
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-MAR-24
10.2455
6266
Kotak Healthcare Fund - Direct Plan - Growth
27-MAR-24
11.2920
6267
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
10.3563
6268
Quant Commodities Fund - Regular Plan - Growth
27-MAR-24
11.3296
6269
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.3539
6270
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
27-MAR-24
10.1624
6271
Taurus Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
45.7900
6272
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
27-MAR-24
59.3500
6273
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
27-MAR-24
59.3500
6274
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
27-MAR-24
23.5567
6275
DSP 10Y G-Sec Fund - Direct Plan - IDCW
27-MAR-24
11.4179
6276
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.0421
6277
SBI Savings Fund - Direct Plan - Growth
27-MAR-24
40.3653
6278
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
27-MAR-24
16.9140
6279
DSP World Agriculture Fund - Direct Plan - Growth
27-MAR-24
18.8459
6280
DSP US Flexible Equity Fund - Regular Plan - Growth
27-MAR-24
52.8770
6281
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
27-MAR-24
44.8300
6282
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
27-MAR-24
28.9486
6283
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
26.4410
6284
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
27-MAR-24
31.7398
6285
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
27-MAR-24
11.2314
6286
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2600
6287
SBI Long Term Equity Fund - Direct Plan - Growth
27-MAR-24
395.2628
6288
Nippon India ELSS Tax Saver Fund - Annual IDCW
27-MAR-24
19.7869
6289
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
44.1880
6290
DSP Equity & Bond Fund - Direct Plan - IDCW
27-MAR-24
61.7760
6291
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
27-MAR-24
34.9110
6292
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
27-MAR-24
70.7200
6293
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
27-MAR-24
39.6161
6294
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
27-MAR-24
20.3300
6295
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-MAR-24
23.8600
6296
HDFC Childrens Gift Fund - Direct Plan
27-MAR-24
280.1010
6297
Tata Young Citizens Fund - Direct Plan
27-MAR-24
59.3267
6298
Nippon India Equity Hybrid Fund - Quarterly IDCW
27-MAR-24
22.2108
6299
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-MAR-24
107.9667
6300
Canara Robeco Gilt Fund - Direct Plan - Growth
27-MAR-24
73.4143
6301
PGIM India Gilt Fund - Direct Plan - Growth
27-MAR-24
29.3207
6302
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.9868
6303
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
27-MAR-24
63.3177
6304
Tata Large Cap Fund - Direct Plan - Growth
27-MAR-24
498.1417
6305
Tata Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
101.2885
6306
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
27-MAR-24
1003.5316
6307
Tata Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
516.9464
6308
Tata Liquid Fund - Direct Plan - Growth
27-MAR-24
3805.3872
6309
Tata Gilt Securities Fund - Direct Plan - Growth
27-MAR-24
78.3510
6310
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-MAR-24
48.7883
6311
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
27-MAR-24
65.3550
6312
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
27-MAR-24
33.8860
6313
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
27-MAR-24
31.4362
6314
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
27-MAR-24
24.1570
6315
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
27-MAR-24
24.9702
6316
DSP Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
11.7960
6317
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3800
6318
SBI Nifty 10 Year Benchmark G-Sec ETF
27-MAR-24
227.4795
6319
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
10.8782
6320
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
27-MAR-24
32.5200
6321
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
16.8935
6322
PGIM India Hybrid Equity Fund - Monthly IDCW
27-MAR-24
23.4700
6323
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
27-MAR-24
12.3598
6324
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
1357.9403
6325
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1113.0206
6326
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.6220
6327
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
27-MAR-24
10.9031
6328
Groww Value Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.2981
6329
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
15.9180
6330
Quantum Equity Fund Of Fund - Regular Plan - Growth
27-MAR-24
69.8010
6331
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
27-MAR-24
100.1266
6332
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
27-MAR-24
100.5734
6333
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
27-MAR-24
34.0971
6334
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0604
6335
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
27-MAR-24
1050.8992
6336
Kotak Emerging Equity Fund - Regular Plan - IDCW
27-MAR-24
56.1570
6337
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
27-MAR-24
1065.7291
6338
Invesco India Arbitrage Fund - IDCW
27-MAR-24
15.6004
6339
Invesco India Short Duration Fund - Growth
27-MAR-24
3229.3440
6340
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
27-MAR-24
31.5847
6341
Nippon India Low Duration Fund - Retail - Bonus Option
27-MAR-24
2417.6598
6342
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
27-MAR-24
1009.1277
6343
Nippon India Low Duration Fund - Growth Option
27-MAR-24
3409.6218
6344
JM Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
11.4100
6345
Nippon India Large Cap Fund - IDCW
27-MAR-24
24.8543
6346
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
27-MAR-24
17.9330
6347
ICICI Prudential FMCG Fund - Growth
27-MAR-24
448.9900
6348
UTI Quarterly Interval Fund - I - Regular Plan - Growth
27-MAR-24
31.3337
6349
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1397.5207
6350
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
27-MAR-24
1241.3908
6351
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
27-MAR-24
110.9065
6352
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
27-MAR-24
31.1703
6353
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
27-MAR-24
10.0677
6354
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
27-MAR-24
1053.9500
6355
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
27-MAR-24
10.1337
6356
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.1100
6357
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
10.3600
6358
UTI Nifty IT ETF
27-MAR-24
347.5485
6359
Quant Consumption Fund - Regular Plan - Growth
27-MAR-24
10.3926
6360
Groww Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
9.9779
6361
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
27-MAR-24
10.0256
6362
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
27-MAR-24
10.0256
6363
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
27-MAR-24
10.1337
6364
HDFC NIFTY PSU Bank ETF
27-MAR-24
68.2749
6365
Old Bridge Focused Equity Fund - Direct Plan - Growth
27-MAR-24
9.9000
6366
Edelweiss Technology Fund - Regular Plan - Growth
27-MAR-24
9.8509
6367
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.0553
6368
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
9.5225
6369
SBI Energy Opportunities Fund - Regular Plan - Growth
27-MAR-24
10.0587
6370
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
27-MAR-24
10.1069
6371
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
27-MAR-24
10.1055
6372
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.0902
6373
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
27-MAR-24
9.9573
6374
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
10.0050
6375
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
9.5650
6376
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
10.2668
6377
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
27-MAR-24
10.0298
6378
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
27-MAR-24
10.0274
6379
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1265.6637
6380
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
27-MAR-24
108.4300
6381
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
24.8700
6382
Kotak Gilt Investment Plan - Regular Plan - Growth
27-MAR-24
87.8263
6383
Franklin India Bluechip Fund - IDCW
27-MAR-24
44.5077
6384
HDFC Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
285.5880
6385
ICICI Prudential Large and Mid Cap Fund - IDCW
27-MAR-24
28.7900
6386
UTI Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
341.8357
6387
UTI Healthcare Fund - Regular Plan - Growth
27-MAR-24
220.8707
6388
Nippon India Income Fund - Growth
27-MAR-24
81.5004
6389
Nippon India Liquid Fund - Retail - Growth
27-MAR-24
5206.4232
6390
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
27-MAR-24
64.2212
6391
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
27-MAR-24
65.8992
6392
DSP Equity Opportunities Fund - Regular Plan - Growth
27-MAR-24
496.4220
6393
Franklin India NSE Nifty 50 Index Fund - IDCW
27-MAR-24
176.4332
6394
HDFC Money Market Fund - Regular Plan - Growth
27-MAR-24
5198.8249
6395
ICICI Prudential Multicap Fund - Regular Plan - Growth
27-MAR-24
671.1900
6396
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
159.7100
6397
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
86.5586
6398
UTI Retirement Fund - Regular Plan - Growth
27-MAR-24
43.2940
6399
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
27-MAR-24
197.6300
6400
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
27-MAR-24
113.6258
6401
HDFC Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
69.5500
6402
Canara Robeco Gilt Fund - Regular Plan - IDCW
27-MAR-24
14.9975
6403
LIC MF Unit Linked Insurance Scheme
27-MAR-24
31.7690
6404
Sundaram Multi Cap Fund - Regular Plan - Growth
27-MAR-24
316.0977
6405
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
27-MAR-24
22.6567
6406
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
27-MAR-24
10.4454
6407
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
40.4028
6408
ICICI Prudential Child Care Gift Plan-IDCW
27-MAR-24
276.4900
6409
HDFC Medium Term Debt Fund - Regular Plan - Growth
27-MAR-24
50.8402
6410
SBI Nifty Index Fund - Regular Plan - Growth
27-MAR-24
193.1140
6411
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
50.5500
6412
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.3159
6413
Franklin India Floating Rate Fund - Growth
27-MAR-24
36.7019
6414
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
10.1828
6415
DSP Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1964
6416
Nippon India Banking and Financial Services Fund - Growth
27-MAR-24
507.3010
6417
Nippon India Short Term Fund - Monthly IDCW
27-MAR-24
11.4535
6418
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
27-MAR-24
21.6880
6419
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.4642
6420
SBI Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1229.9708
6421
ICICI Prudential S&P BSE Sensex ETF
27-MAR-24
815.1214
6422
Tata Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1114.5200
6423
Bandhan Money Manager Fund - Regular Plan - Growth
27-MAR-24
36.7727
6424
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
27-MAR-24
1136.8027
6425
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
27-MAR-24
1074.7391
6426
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
27-MAR-24
16.5560
6427
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
55.6600
6428
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
27-MAR-24
145.2410
6429
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.7372
6430
ICICI Prudential Income Optimizer Fund (FOF) - Growth
27-MAR-24
55.0066
6431
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
27-MAR-24
42.2087
6432
ICICI Prudential Regular Savings Fund - Monthly IDCW
27-MAR-24
13.8787
6433
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
27-MAR-24
179.8204
6434
PGIM India Hybrid Equity Fund - Growth
27-MAR-24
112.6600
6435
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.9456
6436
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
27-MAR-24
16.0134
6437
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
27-MAR-24
121.8499
6438
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
1073.5885
6439
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
27-MAR-24
20.4962
6440
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
27-MAR-24
169.8480
6441
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
27-MAR-24
68.6720
6442
DSP Credit Risk Fund - Direct Plan - IDCW
27-MAR-24
13.4574
6443
HDFC Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
81.7000
6444
HDFC Focused 30 Fund - Direct Plan - Growth
27-MAR-24
205.7600
6445
HDFC Capital Builder Value Fund - Direct Plan - Growth
27-MAR-24
673.4470
6446
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.1446
6447
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
19.4157
6448
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
22.2986
6449
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
27-MAR-24
29.0840
6450
HDFC Short Term Debt Fund - Direct Plan - Growth
27-MAR-24
29.6458
6451
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
27-MAR-24
35.8429
6452
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
43.5300
6453
DSP Regular Savings Fund - Direct Plan - Growth
27-MAR-24
57.4514
6454
DSP Ultra Short Fund - Direct Plan - Daily IDCW
27-MAR-24
1005.3951
6455
HDFC Hybrid Debt Fund - Direct Plan - Growth
27-MAR-24
78.0887
6456
HDFC Medium Term Debt Fund - Direct Plan - Growth
27-MAR-24
54.7125
6457
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
10.1046
6458
DSP Liquidity Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.9105
6459
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
55.2604
6460
SBI Liquid Fund - Direct Plan - Growth
27-MAR-24
3774.0670
6461
SBI Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1233.8158
6462
SBI Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1208.2651
6463
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1005.2198
6464
Navi Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0736
6465
Bandhan Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.6663
6466
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0179
6467
Invesco India Gilt Fund - Direct Plan - Annual IDCW
27-MAR-24
1480.3753
6468
Invesco India Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
61.2900
6469
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
23.3300
6470
Taurus Largecap Equity Fund - Direct Plan - Growth
27-MAR-24
147.7500
6471
SBI Credit Risk Fund - Direct Plan - Growth
27-MAR-24
44.0223
6472
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1134.8407
6473
Axis Focused 25 Fund - Direct Plan - Growth
27-MAR-24
55.4100
6474
SBI Gold Fund - Direct Plan - Growth
27-MAR-24
20.7644
6475
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
27-MAR-24
76.5100
6476
JM Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
14.9833
6477
Bandhan Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
32.2700
6478
Mirae Asset Large Cap Fund - Direct Plan - Growth
27-MAR-24
106.4950
6479
LIC MF Infrastructure Fund - Direct Plan - Growth
27-MAR-24
41.9632
6480
LIC MF Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
41.2119
6481
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
1240.7100
6482
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.0000
6483
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
33.7092
6484
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.7919
6485
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
27-MAR-24
39.1730
6486
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1270.9682
6487
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
27-MAR-24
44.7338
6488
JM Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
39.9373
6489
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
27-MAR-24
14.5111
6490
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
27-MAR-24
69.1994
6491
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.0000
6492
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1004.5287
6493
JM Medium to Long Duration Fund - Direct Plan - Growth
27-MAR-24
62.0095
6494
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
27-MAR-24
101.1248
6495
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
18.1381
6496
Union Largecap Fund - Regular Plan - IDCW
27-MAR-24
21.4700
6497
LIC MF Small Cap Fund - Regular Plan - IDCW
27-MAR-24
24.8070
6498
Axis Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
19.7000
6499
Axis Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
13.3300
6500
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
23.5070
6501
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
22.1979
6502
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
27-MAR-24
21.8609
6503
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
27-MAR-24
18.4629
6504
UTI Low Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
1209.7100
6505
UTI Money Market Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1502.6805
6506
Groww ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
17.9600
6507
DSP Arbitrage Fund - Regular Plan - Growth
27-MAR-24
13.7130
6508
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.3030
6509
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
27-MAR-24
15.4230
6510
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
27-MAR-24
16.5397
6511
ICICI Prudential S&P BSE Liquid Rate ETF
27-MAR-24
1000.0000
6512
ICICI Prudential Bharat 22 FOF - Growth
27-MAR-24
29.2548
6513
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
27-MAR-24
30.3618
6514
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
27-MAR-24
23.0418
6515
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
27-MAR-24
12.8585
6516
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
27-MAR-24
14.9374
6517
Kotak Global Emerging Market Fund - Regular Plan - Growth
27-MAR-24
21.5710
6518
UTI Annual Interval Fund - II - Regular Plan - Growth
27-MAR-24
31.1897
6519
Edelweiss Liquid Fund - Regular Plan - Growth
27-MAR-24
3056.5296
6520
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
27-MAR-24
27.2290
6521
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
27-MAR-24
28.0620
6522
Invesco India Infrastructure Fund - Growth
27-MAR-24
54.1000
6523
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1131.7446
6524
HSBC Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
33.7068
6525
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
27-MAR-24
56.3760
6526
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
27-MAR-24
41.9316
6527
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
13.1524
6528
ICICI Prudential Bluechip Fund - IDCW
27-MAR-24
30.4600
6529
HDFC Small Cap Fund - Regular Plan - IDCW
27-MAR-24
41.8300
6530
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
74.8200
6531
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
27-MAR-24
28.0160
6532
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
100.1950
6533
Nippon India Liquid Fund - Growth
27-MAR-24
5835.8447
6534
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
14.9637
6535
Tata Gilt Retirement Series Feb 25 - Growth
27-MAR-24
32.3776
6536
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.3124
6537
JM Liquid Fund - Super Institutional - Growth
27-MAR-24
37.5447
6538
Franklin India Liquid Fund - Super Institutional Plan - Growth
27-MAR-24
3595.8549
6539
Nippon India Credit Risk Fund - Growth
27-MAR-24
31.3641
6540
Nippon India ELSS Tax Saver Fund - Growth
27-MAR-24
108.8581
6541
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.2518
6542
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
27-MAR-24
34.9718
6543
Sundaram Consumption Fund - Regular Plan - Growth
27-MAR-24
80.7392
6544
Sundaram Small Cap Fund - Regular Plan - IDCW
27-MAR-24
31.9377
6545
ICICI Prudential Exports and Services Fund - IDCW
27-MAR-24
36.2500
6546
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
100.1295
6547
Quantum Liquid Fund - Direct Plan - Growth
27-MAR-24
32.3732
6548
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
27-MAR-24
109.9700
6549
Invesco India Liquid Fund - Growth
27-MAR-24
3285.1989
6550
Invesco India Liquid Fund - Weekly IDCW
27-MAR-24
1017.7617
6551
SBI Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
95.8082
6552
ICICI Prudential Midcap Fund - IDCW
27-MAR-24
36.8000
6553
JM Arbitrage Fund - Regular Plan - Growth
27-MAR-24
30.0717
6554
JM Low Duration Fund - Regular Plan - Growth
27-MAR-24
33.7568
6555
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
27-MAR-24
14.8334
6556
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
27-MAR-24
11.8279
6557
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
41.4644
6558
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
14.7790
6559
HSBC Liquid Fund - Weekly IDCW
27-MAR-24
1000.9514
6560
HSBC Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
10.8591
6561
Bandhan Core Equity Fund - Regular Plan - IDCW
27-MAR-24
27.3020
6562
Axis Focused 25 Fund - Regular Plan - IDCW
27-MAR-24
19.0500
6563
Quantum Gold Fund - Growth
27-MAR-24
55.9007
6564
Kotak Gold ETF
27-MAR-24
56.7064
6565
Quant Liquid Plan - Monthly IDCW
27-MAR-24
15.1515
6566
DSP Ultra Short Fund - Regular Plan - IDCW
27-MAR-24
1120.1102
6567
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
68.9477
6568
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
74.4617
6569
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
45.6223
6570
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3730
6571
JM Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
11.0079
6572
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
27-MAR-24
416.3192
6573
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
21.6370
6574
Invesco India Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1006.6134
6575
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1082.1998
6576
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
14.4567
6577
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.0744
6578
Taurus Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
59.4200
6579
Taurus Ethical Fund - Direct Plan - Growth
27-MAR-24
128.8000
6580
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
48.4063
6581
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
2614.7704
6582
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1099.0610
6583
JM Low Duration Fund - Direct Plan - Bonus Principal Units
27-MAR-24
20.7732
6584
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.7213
6585
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
2661.7527
6586
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1062.6909
6587
SBI Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
105.8552
6588
SBI Technology Opportunities Fund - Direct Plan - Growth
27-MAR-24
197.1426
6589
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
23.1698
6590
HSBC Short Duration Fund - Direct Plan - Growth
27-MAR-24
25.1861
6591
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.7220
6592
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.2068
6593
Axis Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
29.1844
6594
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3293
6595
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
25.3186
6596
Sundaram Multi Cap Fund - Direct Plan - Growth
27-MAR-24
346.9706
6597
JM Low Duration Fund - Regular Plan - Bonus Principal Units
27-MAR-24
20.3374
6598
Quant Small Cap Fund - Direct Plan - IDCW
27-MAR-24
192.1482
6599
Templeton India Equity Income Fund - Direct Plan - Growth
27-MAR-24
134.2002
6600
Templeton India Equity Income Fund - Direct Plan - IDCW
27-MAR-24
28.2946
6601
Franklin India Focused Equity Fund - Direct Plan - Growth
27-MAR-24
104.3287
6602
Franklin India Bluechip Fund - Direct Plan - IDCW
27-MAR-24
51.2130
6603
Quant Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
118.5887
6604
Quant Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
55.2272
6605
Sundaram Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
37.3262
6606
UTI Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
154.1358
6607
UTI Mid Cap Fund - Direct Plan - Growth
27-MAR-24
275.2375
6608
UTI Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
68.8977
6609
ICICI Prudential FMCG Fund - Direct Plan - Growth
27-MAR-24
489.3200
6610
ICICI Prudential FMCG Fund - Direct Plan - IDCW
27-MAR-24
167.8200
6611
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
27-MAR-24
687.9695
6612
Nippon India Gilt Securities Fund - Direct Plan - Growth
27-MAR-24
38.5863
6613
UTI Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
285.6256
6614
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
548.4140
6615
Nippon India Vision Fund - Direct Plan - Growth - Bonus
27-MAR-24
216.7774
6616
Nippon India Large Cap Fund - Direct Plan - IDCW
27-MAR-24
37.4667
6617
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
27-MAR-24
14.7013
6618
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
27-MAR-24
35.6040
6619
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
27-MAR-24
30.8246
6620
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
27-MAR-24
12.5160
6621
Nippon India Income Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.3928
6622
Nippon India Floating Rate Fund - Direct Plan - Growth
27-MAR-24
42.6510
6623
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.3584
6624
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
13.8749
6625
Nippon India Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.6422
6626
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
27-MAR-24
38.8647
6627
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
27-MAR-24
10.6855
6628
ICICI Prudential Liquid Fund - Direct Plan - Growth
27-MAR-24
356.9176
6629
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
27-MAR-24
3622.4237
6630
Quant Liquid Plan - Direct Plan - Growth
27-MAR-24
38.7928
6631
Quant Liquid Plan - Direct Plan - Daily IDCW
27-MAR-24
13.2464
6632
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
27-MAR-24
18.3359
6633
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
4025.6185
6634
Bandhan All Seasons Bond Fund - Direct Plan - Growth
27-MAR-24
41.4109
6635
UTI Money Market Fund - Direct Plan - Growth
27-MAR-24
2831.6566
6636
Quant Active Fund - Direct Plan - IDCW
27-MAR-24
76.3456
6637
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
27-MAR-24
1465.7500
6638
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.5925
6639
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1374.4423
6640
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
27-MAR-24
112.6318
6641
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.6040
6642
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
1038.3807
6643
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
11.4429
6644
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
27-MAR-24
38.6906
6645
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
27-MAR-24
26.2754
6646
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
27-MAR-24
20.8088
6647
Mirae Asset Short Duration Fund - Regular Plan - Growth
27-MAR-24
14.2445
6648
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
27-MAR-24
16.0765
6649
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
27-MAR-24
11.6354
6650
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.9896
6651
Union Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.7657
6652
Sundaram Overnight Fund - Regular Plan - Growth
27-MAR-24
1265.0324
6653
Sundaram Overnight Fund - Direct Plan - Growth
27-MAR-24
1271.2579
6654
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.0970
6655
DSP Overnight Fund - Regular Plan - Growth
27-MAR-24
1276.0341
6656
Axis Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.5073
6657
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.8556
6658
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
27-MAR-24
14.5523
6659
Parag Parikh Liquid Fund - Regular Plan - Growth
27-MAR-24
1332.5044
6660
Parag Parikh Liquid Fund - Direct Plan - Growth
27-MAR-24
1340.4701
6661
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1406.5421
6662
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0682
6663
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.5405
6664
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0152
6665
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.1759
6666
ICICI Prudential Overnight Fund - Weekly IDCW
27-MAR-24
1000.3590
6667
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0050
6668
Bandhan Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
13.8902
6669
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0367
6670
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0689
6671
UTI Floater Fund - Direct Plan - Annual IDCW
27-MAR-24
1302.8312
6672
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
27-MAR-24
17.6956
6673
LIC MF Healthcare Fund - Regular Plan - Growth
27-MAR-24
23.4877
6674
ICICI Prudential Manufacturing Fund - IDCW
27-MAR-24
20.9500
6675
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
27-MAR-24
22.1002
6676
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
27-MAR-24
22.5124
6677
Bank of India Small Cap Fund - Regular Plan - IDCW
27-MAR-24
27.5200
6678
Sundaram Services Fund - Direct Plan - IDCW
27-MAR-24
21.9660
6679
LIC MF Long Term Value Fund - Regular Plan - IDCW
27-MAR-24
20.9998
6680
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1008.7367
6681
Axis Growth Opportunities Fund - Direct Plan - Growth
27-MAR-24
30.0100
6682
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.5128
6683
Mirae Asset Health Care Fund - Direct Plan - Growth
27-MAR-24
33.6740
6684
Bank of India Small Cap Fund - Regular Plan - Growth
27-MAR-24
37.7500
6685
Invesco India Small Cap Fund - Direct Plan - Growth
27-MAR-24
34.9900
6686
Edelweiss Small Cap Fund - Regular Plan - IDCW
27-MAR-24
31.3960
6687
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.6434
6688
Invesco India Equity Savings Fund - Regular Plan - Growth
27-MAR-24
14.7850
6689
Franklin India Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
13.9323
6690
Union Value Discovery Fund - Regular Plan - Growth
27-MAR-24
24.1600
6691
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
27-MAR-24
19.6458
6692
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
19.6443
6693
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
19.6461
6694
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
18.7560
6695
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
20.5237
6696
Groww Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
18.9021
6697
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.5232
6698
Bank of India Arbitrage Fund - Direct Plan - Growth
27-MAR-24
13.1665
6699
Union Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
13.7609
6700
Union Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
14.0209
6701
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
27-MAR-24
11.2423
6702
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
27-MAR-24
100.1266
6703
Quant Focused Fund - Growth
27-MAR-24
82.2753
6704
ICICI Prudential Banking and Financial Services Fund - Growth
27-MAR-24
106.6400
6705
Invesco India Financial Services Fund - Regular - Growth
27-MAR-24
107.6800
6706
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
1240.7100
6707
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0203
6708
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
27-MAR-24
10.6003
6709
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1046.1477
6710
Nippon India Corporate Bond Fund - Daily IDCW
27-MAR-24
17.0959
6711
JM Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
64.7308
6712
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
27-MAR-24
10.2683
6713
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
27-MAR-24
51.2846
6714
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
27-MAR-24
21.2219
6715
HDFC Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.1428
6716
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0624
6717
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
27-MAR-24
10.2872
6718
Invesco India Mid Cap Fund - Growth
27-MAR-24
128.1600
6719
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
27-MAR-24
31.0938
6720
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
27-MAR-24
10.0173
6721
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
27-MAR-24
10.0416
6722
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
27-MAR-24
11.5157
6723
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
27-MAR-24
11.6103
6724
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
27-MAR-24
11.5793
6725
Kotak Emerging Equity Fund - Regular Plan - Growth
27-MAR-24
102.2470
6726
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
27.4490
6727
UTI Annual Interval Fund - I - Regular Plan - IDCW
27-MAR-24
10.3929
6728
UTI Annual Interval Fund - I - Institutional - Growth
27-MAR-24
32.9124
6729
Nippon India Growth Fund - Institutional - IDCW
27-MAR-24
1119.2416
6730
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
27-MAR-24
31.9175
6731
SBI Short Term Debt Fund - Retail - Monthly IDCW
27-MAR-24
15.0323
6732
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1743
6733
Axis Regular Saver Fund - Direct Plan - Annual IDCW
27-MAR-24
15.0458
6734
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.3612
6735
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.1281
6736
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.2900
6737
360 ONE Liquid Fund - Direct Plan - Growth
27-MAR-24
1854.2960
6738
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
11.1496
6739
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.2540
6740
Axis Small Cap Fund - Direct Plan - IDCW
27-MAR-24
47.0400
6741
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
20.8900
6742
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
27.9100
6743
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1102.1317
6744
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
24.3040
6745
Tata Focused Equity Fund - Regular Plan - Growth
27-MAR-24
20.5139
6746
ICICI Prudential MNC Fund - Direct Plan - IDCW
27-MAR-24
18.8900
6747
ICICI Prudential Commodities Fund - Direct Plan - IDCW
27-MAR-24
30.3400
6748
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
27-MAR-24
15.8980
6749
LIC MF Overnight Fund - Direct Plan - Growth
27-MAR-24
1240.1555
6750
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
27-MAR-24
1239.6040
6751
ITI Overnight Fund - Regular Plan - Annual IDCW
27-MAR-24
1135.4745
6752
Invesco India Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.5109
6753
Groww Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1006.2905
6754
Groww Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1006.3877
6755
HSBC Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.2108
6756
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
26.1540
6757
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
15.6239
6758
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1001.6039
6759
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
27-MAR-24
14.0348
6760
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1068.7468
6761
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.3323
6762
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
27-MAR-24
14.4449
6763
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
27-MAR-24
1000.0000
6764
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
27-MAR-24
13.4970
6765
ITI ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
20.7832
6766
Edelweiss Government Securities Fund - Direct Plan - IDCW
27-MAR-24
23.4460
6767
PGIM India Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0096
6768
Tata Quant Fund - Direct Plan - Growth
27-MAR-24
14.4056
6769
Franklin India Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0008
6770
Edelweiss Overnight Fund - Direct Plan - Growth
27-MAR-24
1239.1706
6771
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0389
6772
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0012
6773
Canara Robeco Overnight Fund - Direct Plan - Growth
27-MAR-24
1237.2855
6774
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0000
6775
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
19.1799
6776
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-MAR-24
0.0558
6777
ITI Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
13.1696
6778
ITI Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
12.7526
6779
ITI Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
11.8890
6780
ITI Arbitrage Fund - Direct Plan - Growth
27-MAR-24
12.3039
6781
ITI Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
12.3039
6782
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
12.9054
6783
Shriram Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
18.2700
6784
UTI Equity Savings Fund - Regular Plan - Growth
27-MAR-24
16.4793
6785
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
27-MAR-24
11.4783
6786
Bandhan Small Cap Fund - Direct Plan - Growth
27-MAR-24
36.6160
6787
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.4870
6788
Axis Nifty 100 Index Fund - Direct Plan - IDCW
27-MAR-24
19.9275
6789
Union Focused Fund - Regular Plan - IDCW
27-MAR-24
22.6300
6790
Union Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
23.0000
6791
Union Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
23.0000
6792
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
27.3006
6793
HSBC Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1248.7521
6794
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1007.4210
6795
PGIM India Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1006.0002
6796
Axis Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.6449
6797
Axis Money Market Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1096.9530
6798
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1109.1874
6799
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
27-MAR-24
0.3021
6800
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
27-MAR-24
29.2800
6801
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
27-MAR-24
31.1900
6802
DSP Quant Fund - Regular Plan - Growth
27-MAR-24
19.2200
6803
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
31.8449
6804
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
27-MAR-24
13.1100
6805
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
27-MAR-24
13.1002
6806
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
27-MAR-24
20.3432
6807
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1066.4347
6808
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
34.0670
6809
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
136.5010
6810
Bank of India Tax Advantage Fund - Eco Plan - IDCW
27-MAR-24
26.5900
6811
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
27-MAR-24
34.2855
6812
Edelweiss Large Cap Fund - Plan B - Growth
27-MAR-24
74.3200
6813
Edelweiss Large Cap Fund - Plan C - IDCW
27-MAR-24
59.9500
6814
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1007.4498
6815
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
27-MAR-24
54.1200
6816
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1095.9963
6817
Invesco India Money Market Fund - Regular - Growth
27-MAR-24
2481.1111
6818
ICICI Prudential Corporate Bond Fund - Growth
27-MAR-24
26.9033
6819
Kotak Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
70.8220
6820
HSBC Credit Risk Fund - Regular Plan - Bonus
27-MAR-24
25.7439
6821
Axis Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.3998
6822
Axis Liquid Fund - Regular Plan - Growth
27-MAR-24
2660.5806
6823
UTI Money Market Fund - Regular Plan - Weekly IDCW
27-MAR-24
1180.8848
6824
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.5231
6825
Axis Treasury Advantage Fund - Retail - Monthly IDCW
27-MAR-24
1009.6949
6826
Axis Treasury Advantage Fund - Retail - Growth
27-MAR-24
2634.3857
6827
ICICI Prudential All Seasons Bond Fund - Growth
27-MAR-24
33.2556
6828
ICICI Prudential Banking and PSU Debt Fund - Growth
27-MAR-24
29.6121
6829
Navi Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0731
6830
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
128.0260
6831
Axis Regular Saver Fund - Regular Plan - Growth
27-MAR-24
26.9778
6832
Axis Regular Saver Fund - Regular Plan - Annual IDCW
27-MAR-24
13.0444
6833
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
42.8466
6834
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
27-MAR-24
11.7010
6835
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
95.2900
6836
Quant Infrastructure Fund - IDCW
27-MAR-24
37.3236
6837
PGIM India Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
100.3040
6838
Franklin Asian Equity Fund - IDCW
27-MAR-24
12.2156
6839
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
27-MAR-24
1106.6348
6840
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.8788
6841
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
27-MAR-24
79.0072
6842
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
27-MAR-24
15.5434
6843
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
27-MAR-24
18.3480
6844
Bank of India Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0049
6845
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
27-MAR-24
11.8965
6846
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
27-MAR-24
11.8965
6847
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
27-MAR-24
12.1027
6848
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
27-MAR-24
11.7393
6849
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
27-MAR-24
11.7400
6850
HDFC NIFTY Bank ETF
27-MAR-24
47.3521
6851
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
27-MAR-24
12.5046
6852
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
22.7380
6853
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
23.4076
6854
Sundaram Large Cap Fund - Regular Plan - IDCW
27-MAR-24
16.3465
6855
Sundaram Large Cap Fund - Regular Plan - Growth
27-MAR-24
19.2669
6856
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
27-MAR-24
1199.6264
6857
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
27-MAR-24
16.5372
6858
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
27-MAR-24
1190.2056
6859
Sundaram Large Cap Fund - Direct Plan - Growth
27-MAR-24
20.3412
6860
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-24
41.4437
6861
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
27-MAR-24
20.1000
6862
ITI Banking and PSU Fund - Direct Plan - IDCW
27-MAR-24
12.0855
6863
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.1073
6864
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
27-MAR-24
17.3132
6865
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
27-MAR-24
12.0644
6866
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.0249
6867
Mirae Asset Nifty 100 ESG Sector Leaders ETF
27-MAR-24
36.9776
6868
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
17.1400
6869
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
16.2490
6870
ICICI Prudential Quant Fund - Direct Plan - IDCW
27-MAR-24
14.8700
6871
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.3142
6872
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
1171.2260
6873
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
1062.8799
6874
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
27-MAR-24
13.0668
6875
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
27-MAR-24
13.9297
6876
Union Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.7569
6877
Bandhan Floating Rate Fund - Regular Plan - Growth
27-MAR-24
11.6001
6878
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-MAR-24
20.3894
6879
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0258
6880
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.3223
6881
Kotak Nifty IT ETF
27-MAR-24
36.5859
6882
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
27-MAR-24
17.0940
6883
Tata Business Cycle Fund - Direct Plan - Growth
27-MAR-24
17.6943
6884
Tata Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
16.9204
6885
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
27-MAR-24
0.0000
6886
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-MAR-24
0.0000
6887
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
6888
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
27-MAR-24
0.0000
6889
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
27-MAR-24
0.0000
6890
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
27-MAR-24
0.0000
6891
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
27-MAR-24
16.4700
6892
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
27-MAR-24
11.2042
6893
Axis Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-24
12.3200
6894
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-24
12.3200
6895
Axis Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-24
11.9200
6896
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
27-MAR-24
0.0000
6897
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
27-MAR-24
0.0000
6898
Axis Floater Fund - Regular Plan - Annual IDCW
27-MAR-24
1140.4203
6899
Axis Floater Fund - Regular Plan - Growth
27-MAR-24
1159.6885
6900
Axis Floater Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.5179
6901
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
14.6739
6902
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
14.0665
6903
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
27-MAR-24
0.0000
6904
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
27-MAR-24
0.0000
6905
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
27-MAR-24
11.4715
6906
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
27-MAR-24
11.3817
6907
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
16.1872
6908
Axis Quant Fund - Direct Plan - IDCW
27-MAR-24
15.8800
6909
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
27-MAR-24
11.1839
6910
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
27-MAR-24
15.0173
6911
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
27-MAR-24
11.6677
6912
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.1877
6913
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
27-MAR-24
11.3189
6914
Mirae Asset Money Market Fund - Regular Plan - Growth
27-MAR-24
1147.0553
6915
PGIM India Small Cap Fund - Direct Plan - Growth
27-MAR-24
13.8000
6916
PGIM India Small Cap Fund - Regular Plan - IDCW
27-MAR-24
12.8100
6917
Axis Value Fund - Direct Plan - Growth
27-MAR-24
15.6200
6918
Canara Robeco Value Fund - Direct Plan - IDCW
27-MAR-24
16.4700
6919
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
27-MAR-24
0.0000
6920
Tata Floating Rate Fund - Regular Plan - Growth
27-MAR-24
11.5397
6921
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
27-MAR-24
11.2568
6922
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.6313
6923
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
27-MAR-24
11.3124
6924
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
27-MAR-24
11.2695
6925
Mirae Asset Hang Seng TECH ETF
27-MAR-24
12.0205
6926
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
27-MAR-24
0.0000
6927
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1070.7636
6928
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
1048.1673
6929
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
11.6848
6930
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
27-MAR-24
11.3779
6931
Bank of India Bluechip Fund - Regular Plan - Growth
27-MAR-24
14.8900
6932
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
13.9531
6933
Nippon India Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
14.3280
6934
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
27-MAR-24
14.4246
6935
HDFC Asset Allocator FOF - Direct Plan - Growth
27-MAR-24
15.9400
6936
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-MAR-24
0.0000
6937
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
27-MAR-24
0.0000
6938
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
27-MAR-24
0.0000
6939
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
27-MAR-24
11.5785
6940
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
27-MAR-24
11.5469
6941
Axis NIFTY IT ETF
27-MAR-24
365.1938
6942
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
11.2001
6943
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
27-MAR-24
0.0000
6944
ITI Pharma and Healthcare Fund - Regular Plan - Growth
27-MAR-24
13.3524
6945
HDFC Multi Cap Fund - Direct Plan - Growth
27-MAR-24
16.4680
6946
Bank of India Bluechip Fund - Direct Plan - Growth
27-MAR-24
15.3900
6947
Bandhan US Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
13.1290
6948
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
27-MAR-24
13.5080
6949
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
27-MAR-24
8.3189
6950
NJ Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
12.7800
6951
Tata Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
11.3193
6952
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
27-MAR-24
11.1644
6953
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
27-MAR-24
12.3829
6954
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
13.9084
6955
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
14.2443
6956
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
14.0208
6957
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
27-MAR-24
0.0000
6958
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
27-MAR-24
13.0915
6959
360 ONE Quant Fund - Direct Plan - Growth
27-MAR-24
16.7365
6960
LIC MF Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
12.4596
6961
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
13.3600
6962
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2113
6963
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
27-MAR-24
1127.3036
6964
Franklin India Overnight Fund - Unclaimed IDCW Plan
27-MAR-24
11.3281
6965
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
27-MAR-24
11.1468
6966
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
27-MAR-24
11.1137
6967
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
15.2890
6968
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.0000
6969
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
27-MAR-24
12.8560
6970
ICICI Prudential Silver ETF
27-MAR-24
75.3571
6971
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
27-MAR-24
11.3199
6972
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
16.4184
6973
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
11.3374
6974
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.7722
6975
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.0760
6976
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2160
6977
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
27-MAR-24
14.5568
6978
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5588
6979
ICICI Prudential Silver ETF Fund of Fund - Growth
27-MAR-24
11.5824
6980
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0573
6981
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1040
6982
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
27-MAR-24
1215.2599
6983
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
27-MAR-24
1135.7224
6984
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
16.0760
6985
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.7326
6986
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
27-MAR-24
15.3445
6987
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
27-MAR-24
10.7456
6988
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
11.1038
6989
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
27-MAR-24
1135.5416
6990
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
27-MAR-24
11.1260
6991
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0105
6992
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-MAR-24
1133.7729
6993
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
27-MAR-24
11.2128
6994
Kotak NIFTY India Consumption ETF
27-MAR-24
100.9670
6995
Union Gilt Fund - Direct Plan - Annual IDCW
27-MAR-24
11.1939
6996
Union Gilt Fund - Regular Plan - Annual IDCW
27-MAR-24
11.0942
6997
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
16.6470
6998
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
10.4906
6999
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
27-MAR-24
11.2073
7000
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
27-MAR-24
11.1022
7001
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0272
7002
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
27-MAR-24
15.4274
7003
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
27-MAR-24
11.1152
7004
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
27-MAR-24
11.3207
7005
Motilal Oswal S&P BSE Enhanced Value ETF
27-MAR-24
89.8420
7006
Union Retirement Fund - Regular Plan - Growth
27-MAR-24
13.4400
7007
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
27-MAR-24
16.7100
7008
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
27-MAR-24
16.7100
7009
LIC MF Multi Cap Fund - Regular Plan - Growth
27-MAR-24
13.2611
7010
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
27-MAR-24
10.0336
7011
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
27-MAR-24
11.2318
7012
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0599
7013
ICICI Prudential All Seasons Bond Fund - IDCW
27-MAR-24
20.6802
7014
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
27-MAR-24
29.1541
7015
Axis Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
33.5458
7016
Invesco India Ultra Short Duration Fund - Quarterly IDCW
27-MAR-24
1060.9745
7017
Nippon India Gold Savings Fund - IDCW
27-MAR-24
26.0821
7018
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
15.2130
7019
Canara Robeco Short Duration Fund - Regular Plan - Growth
27-MAR-24
23.1195
7020
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.8306
7021
Union Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
28.3500
7022
HDFC Small Cap Fund - Regular Plan - Growth
27-MAR-24
117.3680
7023
ICICI Prudential Bluechip Fund - Growth
27-MAR-24
95.4200
7024
JM Tax Gain Fund - Regular Plan - IDCW
27-MAR-24
39.9640
7025
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1262.8195
7026
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
31.2881
7027
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
2906.0704
7028
ICICI Prudential Bond Fund - Growth
27-MAR-24
36.1438
7029
Quant Focused Fund - IDCW
27-MAR-24
61.1717
7030
ICICI Prudential Banking and Financial Services Fund - IDCW
27-MAR-24
29.9600
7031
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.0000
7032
JM Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
84.0030
7033
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
11.3691
7034
Kotak Medium Term Fund - Regular Plan - Growth
27-MAR-24
20.4501
7035
Kotak Medium Term Fund - Direct Plan - Growth
27-MAR-24
22.4563
7036
Franklin India Banking and PSU Debt Fund - IDCW
27-MAR-24
10.4504
7037
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
48.0167
7038
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
12.4202
7039
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
27-MAR-24
48.9500
7040
HSBC Small Cap Fund - Regular Plan - IDCW
27-MAR-24
41.0404
7041
Union Small Cap Fund - Regular Plan - Growth
27-MAR-24
40.2100
7042
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
27-MAR-24
11.2238
7043
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
27-MAR-24
15.7600
7044
UTI Gold ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
12.9702
7045
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
27-MAR-24
16.3175
7046
JM Short Duration Fund - Regular Plan - Growth
27-MAR-24
10.9205
7047
Shriram Overnight Fund - Direct Plan - Growth
27-MAR-24
11.0681
7048
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
27-MAR-24
11.1084
7049
Bandhan Midcap Fund - Direct Plan - Growth
27-MAR-24
14.3870
7050
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
27-MAR-24
12.2184
7051
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
27-MAR-24
12.0833
7052
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
27-MAR-24
11.7021
7053
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
27-MAR-24
16.2255
7054
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
27-MAR-24
10.9847
7055
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
27-MAR-24
11.1305
7056
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.5253
7057
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
27-MAR-24
15.5623
7058
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
27-MAR-24
10.9351
7059
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
27-MAR-24
10.9052
7060
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.9281
7061
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1347
7062
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
27-MAR-24
11.2785
7063
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
27-MAR-24
11.0608
7064
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
27-MAR-24
10.9848
7065
HDFC Business Cycle Fund - Regular Plan - Growth
27-MAR-24
12.8800
7066
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
27-MAR-24
10.9333
7067
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
27-MAR-24
10.9024
7068
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
27-MAR-24
10.9325
7069
Canara Robeco Mid Cap Fund - Regular Plan - Growth
27-MAR-24
13.6800
7070
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
27-MAR-24
16.1650
7071
JM Midcap Fund - Direct Plan - IDCW
27-MAR-24
15.6307
7072
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
27-MAR-24
10.9733
7073
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
27-MAR-24
14.4838
7074
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
27-MAR-24
14.3590
7075
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
27-MAR-24
12.7533
7076
DSP Nifty Bank ETF
27-MAR-24
47.0903
7077
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
27-MAR-24
10.1773
7078
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
27-MAR-24
10.9078
7079
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
27-MAR-24
10.8881
7080
Axis Long Duration Fund - Direct Plan - Growth
27-MAR-24
1122.7037
7081
Axis Long Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1026.5885
7082
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8820
7083
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
27-MAR-24
10.8836
7084
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.9103
7085
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
27-MAR-24
10.8714
7086
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
27-MAR-24
10.9826
7087
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
27-MAR-24
10.0333
7088
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
27-MAR-24
10.7100
7089
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
27-MAR-24
10.8146
7090
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
27-MAR-24
10.7974
7091
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
27-MAR-24
10.8713
7092
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
27-MAR-24
10.8877
7093
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
27-MAR-24
11.0264
7094
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
14.9682
7095
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.7682
7096
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.7378
7097
Tata Multicap Fund - Regular Plan - Growth
27-MAR-24
12.7558
7098
ITI Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
15.0241
7099
Navi Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0129
7100
Navi Overnight Fund - Regular Plan - Growth
27-MAR-24
10.4444
7101
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.5656
7102
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.5391
7103
HDFC Defence Fund - Regular Plan - IDCW
27-MAR-24
16.2110
7104
HDFC MNC Fund - Regular Plan - IDCW
27-MAR-24
12.4430
7105
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.9514
7106
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
27-MAR-24
10.8385
7107
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
27-MAR-24
12.7910
7108
HDFC NIFTY Smallcap 250 ETF
27-MAR-24
143.2242
7109
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
27-MAR-24
12.4200
7110
Quant Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
15.0648
7111
Quant Teck Fund - Direct Plan - IDCW
27-MAR-24
11.8080
7112
Quant Teck Fund - Regular Plan - IDCW
27-MAR-24
11.7049
7113
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
27-MAR-24
10.8923
7114
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
27-MAR-24
10.8694
7115
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
27-MAR-24
10.8814
7116
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
27-MAR-24
10.4045
7117
Mirae Asset Multicap Fund - Direct Plan - IDCW
27-MAR-24
11.8770
7118
Mirae Asset Multicap Fund - Regular Plan - Growth
27-MAR-24
11.7660
7119
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
27-MAR-24
14.2500
7120
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.2195
7121
UTI Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
11.0934
7122
UTI Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
10.9918
7123
DSP Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
11.3253
7124
DSP Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
11.2417
7125
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
27-MAR-24
11.4228
7126
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.7172
7127
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
13.9770
7128
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
27-MAR-24
10.8914
7129
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
27-MAR-24
10.8815
7130
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.2023
7131
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
11.9329
7132
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
11.8051
7133
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
11.6660
7134
UTI Innovation Fund - Regular Plan - IDCW
27-MAR-24
10.5235
7135
UTI Long Duration Fund - Regular Plan - Flexi IDCW
27-MAR-24
10.9657
7136
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.9656
7137
Mirae Asset Gold ETF
27-MAR-24
66.1096
7138
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8278
7139
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
27-MAR-24
10.8697
7140
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
10.9942
7141
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
27-MAR-24
10.9942
7142
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
27-MAR-24
10.8697
7143
Union Innovation & Opportunities Fund - Direct Plan - IDCW
27-MAR-24
11.1500
7144
Quant Manufacturing Fund - Direct Plan - Growth
27-MAR-24
14.0748
7145
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
27-MAR-24
11.4730
7146
Bajaj Finserv Overnight Fund - Direct Plan - Growth
27-MAR-24
1049.2881
7147
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
27-MAR-24
10.9403
7148
Bajaj Finserv Money Market Fund - Direct Plan - Growth
27-MAR-24
1053.3442
7149
Bajaj Finserv Money Market Fund - Regular Plan - Growth
27-MAR-24
1049.4275
7150
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
27-MAR-24
10.3072
7151
Helios Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.1193
7152
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
27-MAR-24
10.3323
7153
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
27-MAR-24
10.3113
7154
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.3113
7155
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
9.9033
7156
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
10.3558
7157
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
27-MAR-24
10.0355
7158
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
10.3753
7159
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.2264
7160
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
10.5898
7161
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
27-MAR-24
10.1602
7162
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
10.2387
7163
Zerodha Nifty 1D Rate Liquid ETF
27-MAR-24
101.3185
7164
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
27-MAR-24
10.0000
7165
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
27-MAR-24
10.1366
7166
HDFC Nifty Realty Index Fund - Direct Plan - Growth
27-MAR-24
10.0743
7167
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
27-MAR-24
10.1311
7168
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
7169
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
27-MAR-24
10.1581
7170
Old Bridge Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
9.8800
7171
Edelweiss Technology Fund - Direct Plan - IDCW
27-MAR-24
9.8621
7172
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.0446
7173
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.1013
7174
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
27-MAR-24
10.1055
7175
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
27-MAR-24
10.1787
7176
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
27-MAR-24
10.0274
7177
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
27-MAR-24
9.9634
7178
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0052
7179
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
10.0026
7180
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
10.0822
7181
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
10.0754
7182
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
27-MAR-24
42.5743
7183
Zerodha Gold ETF
27-MAR-24
10.6942
7184
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
9.9924
7185
Kotak Long Duration Fund - Direct Plan - Growth
27-MAR-24
9.9916
7186
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
10.2694
7187
Bandhan Long Duration Fund - Direct Plan - IDCW
27-MAR-24
10.0293
7188
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
27-MAR-24
65.0383
7189
Tata Gilt Securities Fund - Regular Plan - IDCW
27-MAR-24
19.6776
7190
Franklin India Corporate Debt Fund - Monthly IDCW
27-MAR-24
14.8334
7191
JM Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
11.0053
7192
JM Large Cap Fund - Regular Plan - Growth
27-MAR-24
141.8318
7193
Kotak Bluechip Fund - Regular Plan - IDCW
27-MAR-24
62.9610
7194
Franklin India Prima Fund - Growth
27-MAR-24
2151.8731
7195
Franklin India Taxshield - IDCW
27-MAR-24
60.9802
7196
Franklin India Liquid Fund - Regular - Growth
27-MAR-24
5454.1609
7197
HDFC Capital Builder Value Fund - Regular Plan - IDCW
27-MAR-24
30.9430
7198
Nippon India Liquid Fund - Retail - Weekly IDCW
27-MAR-24
1035.0778
7199
SBI Magnum Global Fund - Regular Plan - IDCW
27-MAR-24
102.1720
7200
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.9099
7201
LIC MF ELSS Tax Saver - Regular Plan - Growth
27-MAR-24
126.0466
7202
DSP Gilt Fund - Regular Plan - Growth
27-MAR-24
86.6814
7203
HDFC Dynamic Debt Fund - 54EB - Growth
27-MAR-24
81.3684
7204
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
27-MAR-24
154.1974
7205
SBI Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
250.6712
7206
HDFC Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1031.2067
7207
HDFC Liquid Fund - Regular Plan - Growth
27-MAR-24
4691.6068
7208
Tata Large Cap Fund - Regular Plan - Growth
27-MAR-24
439.8001
7209
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
27-MAR-24
599.8953
7210
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
27-MAR-24
177.8400
7211
Taurus Largecap Equity Fund - Regular Plan - Growth
27-MAR-24
139.9300
7212
Canara Robeco Gilt Fund - Regular Plan - Growth
27-MAR-24
68.7852
7213
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.4566
7214
HSBC Equity Savings Fund - Regular Plan - Growth
27-MAR-24
28.5318
7215
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.0887
7216
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
27-MAR-24
64.5385
7217
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
27-MAR-24
35.8391
7218
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.2916
7219
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
27-MAR-24
25.8830
7220
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
27-MAR-24
25.5964
7221
DSP Gilt Fund - Direct Plan - IDCW
27-MAR-24
12.9711
7222
DSP Gilt Fund - Direct Plan - Growth
27-MAR-24
91.6593
7223
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
27-MAR-24
10.2541
7224
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
27-MAR-24
32.1079
7225
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
27-MAR-24
77.4700
7226
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
27-MAR-24
28.2100
7227
Quantum Tax Saving Fund - Direct Plan - Growth
27-MAR-24
108.6700
7228
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
27-MAR-24
96.6500
7229
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
27-MAR-24
149.7000
7230
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
27-MAR-24
32.9559
7231
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
27-MAR-24
12.4553
7232
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
27-MAR-24
28.7341
7233
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
27-MAR-24
259.5492
7234
ICICI Prudential Corporate Bond Fund - Monthly IDCW
27-MAR-24
10.4370
7235
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
20.1800
7236
SBI Small Cap Fund - Regular Plan - Growth
27-MAR-24
147.8090
7237
DSP World Energy Fund - Regular Plan - IDCW
27-MAR-24
12.9639
7238
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2267
7239
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
27-MAR-24
1285.5075
7240
SBI Banking and PSU Fund - Regular Plan - Growth
27-MAR-24
2818.2879
7241
Axis Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.4421
7242
Edelweiss Arbitrage Fund - Regular Plan - Growth
27-MAR-24
17.7639
7243
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.4917
7244
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.6634
7245
Axis Credit Risk Fund - Direct Plan - Growth
27-MAR-24
21.3732
7246
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
27-MAR-24
1247.3335
7247
Axis Arbitrage Fund - Regular Plan - Growth
27-MAR-24
17.1404
7248
Axis Arbitrage Fund - Direct Plan - Growth
27-MAR-24
18.4591
7249
Nippon India Japan Equity Fund - Direct Plan - Bonus
27-MAR-24
20.4391
7250
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
27-MAR-24
15.5213
7251
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
27-MAR-24
19.7904
7252
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
1264.9803
7253
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1054.8668
7254
Bandhan Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
24.1700
7255
Edelweiss Equity Savings Fund - Direct Plan - Bonus
27-MAR-24
23.9695
7256
360 ONE Focused Equity Fund - Regular Plan - Growth
27-MAR-24
40.5048
7257
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1715.3940
7258
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
9.2885
7259
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
27-MAR-24
20.0411
7260
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
27-MAR-24
12.3531
7261
Franklin India Multi Asset Solution Fund of Funds - Growth
27-MAR-24
17.4251
7262
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
27-MAR-24
17.5650
7263
HDFC Income Fund - Regular Plan - Normal IDCW
27-MAR-24
16.5838
7264
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-MAR-24
31.8508
7265
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-MAR-24
31.8413
7266
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
27-MAR-24
13.9757
7267
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-MAR-24
37.7731
7268
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-MAR-24
39.9785
7269
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
41.0368
7270
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
29.5580
7271
Tata Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
74.1582
7272
ICICI Prudential Equity and Debt Fund - Growth
27-MAR-24
334.8700
7273
Quant Absolute Fund - Growth
27-MAR-24
392.0843
7274
Quant Active Fund - IDCW
27-MAR-24
70.2001
7275
HDFC ELSS Tax Saver - Regular Plan - IDCW
27-MAR-24
68.0910
7276
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
27-MAR-24
3502.8667
7277
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
27-MAR-24
128.5000
7278
Franklin India Short Term Income Plan - Retail - Growth
27-MAR-24
5149.4099
7279
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
11.3656
7280
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
27-MAR-24
12.9863
7281
HDFC Gilt Fund - Regular Plan - IDCW
27-MAR-24
11.7699
7282
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
19.6499
7283
Tata Short Term Bond Fund - Regular Plan - Growth
27-MAR-24
43.5161
7284
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.8153
7285
SBI Overnight Fund - Regular Plan - Growth
27-MAR-24
3846.0670
7286
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
27-MAR-24
420.6254
7287
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
27-MAR-24
42.9596
7288
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
27-MAR-24
15.4494
7289
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.8684
7290
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.6526
7291
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
27-MAR-24
21.4358
7292
Nippon India Gilt Securities Fund - Institutional - Growth
27-MAR-24
35.1257
7293
HSBC Liquid Fund - Institutional Plan - Daily IDCW
27-MAR-24
1562.8262
7294
UTI Gilt Fund - PF Plan - IDCW
27-MAR-24
23.2910
7295
DSP Equity Opportunities Fund - Regular Plan - IDCW
27-MAR-24
34.4270
7296
Tata Equity Savings Fund - Regular Plan - Growth
27-MAR-24
48.9816
7297
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
27-MAR-24
42.4720
7298
LIC MF Gilt Fund - PF Plan - Growth
27-MAR-24
31.4752
7299
ICICI Prudential Passive Strategy Fund (FOF) - Growth
27-MAR-24
137.9854
7300
ICICI Prudential Asset Allocator Fund (FOF) - Growth
27-MAR-24
103.3388
7301
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
27-MAR-24
79.4152
7302
Nippon India Liquid Fund - Weekly IDCW
27-MAR-24
1531.6631
7303
UTI Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1052.9452
7304
Nippon India Ultra Short Duration Fund - Daily IDCW
27-MAR-24
1114.1500
7305
HDFC Hybrid Debt Fund - Regular Plan - Growth
27-MAR-24
73.9350
7306
HSBC Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
40.9883
7307
UTI Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
152.0215
7308
UTI Mid Cap Fund - Regular Plan - Growth
27-MAR-24
249.9388
7309
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.0069
7310
Nippon India ETF Nifty Bank BeES
27-MAR-24
476.6583
7311
DSP India Tiger Fund - Regular Plan - Growth
27-MAR-24
263.3960
7312
Tata Treasury Advantage Fund - Regular Plan - Growth
27-MAR-24
3579.3956
7313
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
27-MAR-24
1008.2347
7314
Templeton India Equity Income Fund - Growth
27-MAR-24
123.9669
7315
UTI Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
143.9360
7316
Nippon India ELSS Tax Saver Fund - IDCW
27-MAR-24
32.5819
7317
SBI Blue Chip Fund - Regular Plan - Growth
27-MAR-24
79.2769
7318
SBI Blue Chip Fund - Regular Plan - IDCW
27-MAR-24
45.0994
7319
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
27-MAR-24
22.2397
7320
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.1561
7321
Quant Multi Asset Fund - Direct Plan - Growth
27-MAR-24
127.6425
7322
Axis Gilt Fund - Direct Plan - Regular IDCW
27-MAR-24
10.0700
7323
HSBC Global Emerging Markets Fund - Direct Plan - Growth
27-MAR-24
19.0521
7324
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
19.3133
7325
DSP World Mining Fund - Direct Plan - Growth
27-MAR-24
16.4266
7326
DSP World Energy Fund - Direct Plan - IDCW
27-MAR-24
14.3311
7327
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
27-MAR-24
15.0700
7328
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
27-MAR-24
205.7460
7329
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
27-MAR-24
32.9110
7330
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
27-MAR-24
78.7022
7331
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
27-MAR-24
36.1890
7332
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
27-MAR-24
14.5215
7333
Franklin India Money Market Fund - Retail Plan - Daily IDCW
27-MAR-24
10.0455
7334
Canara Robeco Savings Fund - Direct Plan - Growth
27-MAR-24
39.3074
7335
Canara Robeco Savings Fund - Direct Plan - IDCW
27-MAR-24
35.1377
7336
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
29.7100
7337
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
84.4596
7338
Invesco India Tax Plan - Direct Plan - Growth
27-MAR-24
122.7100
7339
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
466.7257
7340
LIC MF ELSS Tax Saver - Direct Plan - Growth
27-MAR-24
141.6075
7341
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
36.2868
7342
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
344.1400
7343
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
27-MAR-24
96.5347
7344
Kotak Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
59.6270
7345
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
27.1533
7346
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
27-MAR-24
29.5244
7347
Axis Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
2383.6460
7348
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1227.5796
7349
Invesco India Short Duration Fund - Discretionary IDCW
27-MAR-24
2408.9257
7350
ICICI Prudential Floating Interest Fund - IDCW
27-MAR-24
169.6261
7351
Tata Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
92.1837
7352
Tata Treasury Advantage Fund - Direct Plan - Growth
27-MAR-24
3664.2691
7353
Tata Equity Savings Fund - Direct Plan - Growth
27-MAR-24
54.7487
7354
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
27-MAR-24
126.7344
7355
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
27-MAR-24
1008.2438
7356
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
27-MAR-24
64.6070
7357
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
27-MAR-24
31.3379
7358
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
27-MAR-24
389.1458
7359
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.6562
7360
Kotak Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
3527.9707
7361
DSP World Mining Fund - Regular Plan - IDCW
27-MAR-24
14.6623
7362
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
27-MAR-24
27.1519
7363
Axis Short Term Fund - Retail - Monthly IDCW
27-MAR-24
10.0195
7364
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
27-MAR-24
83.4398
7365
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
27-MAR-24
26.4297
7366
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2428
7367
Taurus Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
41.9948
7368
ICICI Prudential Nifty Next 50 Index Fund - Growth
27-MAR-24
52.7009
7369
ICICI Prudential Nifty Next 50 Index Fund - IDCW
27-MAR-24
52.7004
7370
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
27-MAR-24
40.1000
7371
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.3832
7372
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.8402
7373
Nippon India Ultra Short Duration Fund - Quarterly IDCW
27-MAR-24
1011.5028
7374
Invesco India Low Duration Fund - Discretionary IDCW
27-MAR-24
3526.3932
7375
ICICI Prudential Liquid Fund - Regular Plan - IDCW
27-MAR-24
164.4702
7376
HSBC Brazil Fund - Regular Plan - Growth
27-MAR-24
7.4600
7377
DSP Global Innovation Fund of Fund - Direct Plan - Growth
26-MAR-24
13.6146
7378
Sundaram Global Brand Fund - Direct Plan - IDCW
26-MAR-24
29.3797
7379
Sundaram Global Brand Fund - Regular Plan - Growth
26-MAR-24
30.5366
7380
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
26-MAR-24
31.5188
7381
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
26-MAR-24
21.6205
7382
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
26-MAR-24
23.5301
7383
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
26-MAR-24
13.6146
7384
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
26-MAR-24
13.3491
7385
DSP Global Innovation Fund of Fund - Regular Plan - Growth
26-MAR-24
13.3491
7386
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
26-MAR-24
31.5348
7387
DSP Value Fund - Direct Plan - Growth
26-MAR-24
18.5930
7388
DSP Value Fund - Direct Plan - IDCW
26-MAR-24
16.7130
7389
Sundaram Global Brand Fund - Regular Plan - IDCW
26-MAR-24
26.1673
7390
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
26-MAR-24
29.8736
7391
DSP Value Fund - Regular Plan - IDCW
26-MAR-24
14.9890
7392
Sundaram Global Brand Fund - Direct Plan - Growth
26-MAR-24
33.0355
7393
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
26-MAR-24
29.8922
7394
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
26-MAR-24
23.5258
7395
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
26-MAR-24
24.4453
7396
DSP Value Fund - Regular Plan - Growth
26-MAR-24
18.1330
7397
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
7398
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
7399
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
7400
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
7401
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
7402
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
7403
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
7404
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
7405
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
7406
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
7407
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
7408
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
7409
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
7410
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
7411
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
7412
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
7413
Kotak Unclaimed IDCW Transitory Scheme
19-NOV-23
14.1660
7414
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
7415
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
7416
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
7417
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7418
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
7419
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
7420
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
7421
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
7422
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
7423
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
7424
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
7425
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
7426
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
7427
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
7428
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7429
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
7430
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
7431
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
7432
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
7433
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
7434
Kotak Unclaimed Redemption Stable Scheme
20-APR-23
10.0000
7435
Kotak Unclaimed IDCW Stable Scheme
20-APR-23
10.0000
7436
Kotak Unclaimed Redemption Transitory Scheme
12-APR-23
13.6963
7437
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
7438
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7439
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
7440
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
7441
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
7442
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
7443
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7444
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
7445
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7446
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
7447
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7448
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7449
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7450
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
7451
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7452
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
7453
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
7454
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
7455
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
7456
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
7457
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
7458
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
7459
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
7460
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
7461
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
7462
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7463
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7464
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7465
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7466
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
7467
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
7468
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
7469
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
7470
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
7471
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
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