28 March, 2024 16:21 IST
Resource id #7
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1ICICI Prudential Corporate Bond Fund - Quarterly IDCW27-MAR-2410.8631
2Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW27-MAR-2419.8047
3Kotak Global Emerging Market Fund - Direct Plan - IDCW27-MAR-2423.3510
4Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth27-MAR-2416.7311
5Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW27-MAR-2416.7306
6DSP Gilt Fund - Direct Plan - Monthly IDCW27-MAR-2410.8290
7HDFC Gilt Fund - Direct Plan - IDCW27-MAR-2412.5406
8Axis Gilt Fund - Direct Plan - Growth27-MAR-2424.3152
9UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241319.4944
10DSP US Flexible Equity Fund - Regular Plan - IDCW27-MAR-2426.4891
11DSP Global Allocation Fund - Regular Plan - Growth27-MAR-2419.3011
12HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth27-MAR-2430.8040
13DSP Dynamic Asset Allocation Fund - Regular Plan - Growth27-MAR-2423.4430
14Franklin India Money Market Fund - Retail Plan - Monthly IDCW27-MAR-2410.3495
15Invesco India Tax Plan - Direct Plan - IDCW27-MAR-2431.5600
16Nippon India ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24118.4351
17Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2442.8513
18Kotak ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24116.5200
19Franklin India Equity Hybrid Fund - Direct Plan - IDCW27-MAR-2434.5921
20Quant Absolute Fund - Direct Plan - IDCW27-MAR-2458.1523
21Bank of India Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2415.0007
22HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW27-MAR-2433.3200
23Axis Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2438.4074
24Axis Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2423.4836
25Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth27-MAR-2455.9500
26Axis Long Term Equity Fund - Direct Plan - Growth27-MAR-2493.9876
27SBI Equity Hybrid Fund - Direct Plan - Growth27-MAR-24274.4934
28LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2418.3222
29Kotak Equity Hybrid Fund - Regular Plan - Growth27-MAR-2451.6510
30Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-241032.9791
31Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW27-MAR-241015.4254
32LIC MF Gold ETF Fund of Fund - Regular Plan - Growth27-MAR-2417.7085
33Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-241001.2820
34Tata Large Cap Fund - Direct Plan - IDCW27-MAR-24113.1725
35Tata S&P BSE Sensex Index Fund - Direct Plan27-MAR-24191.2365
36Tata Ethical Fund - Direct Plan - IDCW27-MAR-24216.9365
37ICICI Prudential Equity and Debt Fund - Annual IDCW27-MAR-2425.2900
38Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241325.3595
39Groww Short Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241014.0813
40Invesco India Ultra Short Duration Fund - Daily IDCW27-MAR-241301.8667
41SBI Long Term Advantage Fund - Series III - Direct Plan - Growth27-MAR-2439.9916
42DSP Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2413.3270
43Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2411.9952
44Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years27-MAR-241.5517
45UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW27-MAR-241299.5068
46Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW27-MAR-2427.5600
47Aditya Birla Sun Life S&P BSE Sensex ETF27-MAR-2471.5140
48Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth27-MAR-2410.0000
49Nippon India Equity Hybrid Fund - Monthly IDCW27-MAR-2416.2173
50SBI Magnum Constant Maturity Fund - Direct Plan - IDCW27-MAR-2419.1752
51Axis Equity Saver Fund - Direct Plan - Regular IDCW27-MAR-2413.0600
52Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth27-MAR-2415.2889
53Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW27-MAR-2412.9760
54UTI Money Market Fund - Direct Plan - Half Yearly IDCW27-MAR-241582.2132
55Bandhan Nifty 50 ETF27-MAR-24237.7279
56Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW27-MAR-2411.0382
57Bandhan Hybrid Equity Fund - Direct Plan - Growth27-MAR-2423.6970
58LIC MF Mid Cap Fund - Direct Plan - Growth27-MAR-2425.6490
59Mahindra Manulife Low Duration Fund - Regular Plan - Growth27-MAR-241493.2393
60Quant Liquid Plan - Weekly IDCW27-MAR-2413.4826
61Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW27-MAR-2410.5737
62UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW27-MAR-242347.7273
63UTI Arbitrage Fund - Regular Plan - IDCW27-MAR-2418.1042
64Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth27-MAR-2455.6922
65Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth27-MAR-2472.1344
66HDFC Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.1419
67Invesco India Contra Fund - IDCW27-MAR-2443.8800
68Invesco India Low Duration Fund - Monthly IDCW27-MAR-241255.7262
69Invesco India Low Duration Fund - Daily IDCW27-MAR-241017.9524
70Nippon India Interval Fund - Annual Interval - Series - I - Growth27-MAR-2424.6592
71Nippon India Low Duration Fund - Retail - Quarterly IDCW Option27-MAR-241013.1741
72UTI Low Duration Fund - Regular Plan - Daily IDCW27-MAR-241241.2509
73Invesco India Arbitrage Fund - Growth27-MAR-2429.2316
74Taurus Infrastructure Fund - Regular Plan - IDCW27-MAR-2456.2000
75UTI Quarterly Interval Fund - I - Direct Plan - Growth27-MAR-2432.0269
76Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW27-MAR-2423.9900
77Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth27-MAR-24222.0389
78Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW27-MAR-2429.6050
79Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW27-MAR-2449.2000
80Canara Robeco Infrastructure - Direct Plan - Growth27-MAR-24139.4400
81Mirae Asset Liquid Fund - Direct Plan - Growth27-MAR-242546.8791
82SBI Small Cap Fund - Direct Plan - Growth27-MAR-24167.1819
83ICICI Prudential Savings Fund - Monthly IDCW27-MAR-24102.2736
84JM Value Fund - Direct Plan - Growth27-MAR-2493.1405
85HDFC Small Cap Fund - Direct Plan - IDCW27-MAR-2461.0840
86Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth27-MAR-24142.3400
87Canara Robeco Ultra Short Term Fund - Direct Plan - Growth27-MAR-243683.8721
88Navi Regular Savings Fund - Direct Plan - Growth27-MAR-2429.8658
89Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW27-MAR-2411.6518
90JM Dynamic Bond Fund - Direct Plan - Weekly IDCW27-MAR-2410.5549
91Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241016.6325
92LIC MF Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2420.2923
93LIC MF Low Duration Fund - Direct Plan - Growth27-MAR-2438.8499
94LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2416.3023
95SBI Magnum Global Fund - Direct Plan - Growth27-MAR-24365.2287
96JM Flexi Cap Fund - Direct Plan - Growth27-MAR-2493.8863
97Axis Bluechip Fund - Direct Plan - Growth27-MAR-2461.4800
98LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-24144.7164
99Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.7192
100Edelweiss Liquid Fund - Direct Plan - Daily IDCW27-MAR-241064.6734
101Invesco India Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241138.6594
102Axis Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.9560
103PGIM India Liquid Fund - Direct Plan - Weekly IDCW27-MAR-24100.5923
104Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth27-MAR-2431.4562
105SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2421.3034
106SBI Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2419.5820
107Tata Equity Savings Fund - Direct Plan - Periodic IDCW27-MAR-2426.7509
108Invesco India Money Market Fund - Direct Plan - Discretionary IDCW27-MAR-242566.4038
109Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW27-MAR-241015.8158
110Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-241262.0488
111Invesco India Corporate Bond Fund - Direct Plan - Growth27-MAR-243053.4403
112Invesco India Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241023.5517
113Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth27-MAR-2429.5619
114Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW27-MAR-2414.6730
115LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2415.1116
116Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW27-MAR-2419.9719
117Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW27-MAR-241011.7319
118Axis Treasury Advantage Fund - Direct Plan - Daily IDCW27-MAR-241012.4737
119Axis Short Term Fund - Direct Plan - Growth27-MAR-2430.1797
120Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.0835
121Kotak Debt Hybrid Fund - Direct Plan - Growth27-MAR-2459.3156
122Kotak Credit Risk Fund - Direct Plan - Growth27-MAR-2429.8940
123JM Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2411.4500
124Bandhan Money Manager Fund - Direct Plan - Weekly IDCW27-MAR-2410.1056
125JM Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.8500
126Motilal Oswal Focused Fund - Regular Plan - IDCW27-MAR-2419.3578
127Motilal Oswal Focused Fund - Direct Plan - Growth27-MAR-2446.9537
128Invesco India Financial Services Fund - Direct Plan - Growth27-MAR-24126.5000
129HSBC Money Market Fund - Direct Plan - Daily IDCW27-MAR-2410.8591
130HSBC Dynamic Bond Fund - Direct Plan - Growth27-MAR-2428.7120
131Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW27-MAR-2418.4801
132Sundaram Focused Fund - Direct Plan - Growth27-MAR-24155.2867
133Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW27-MAR-2479.7082
134HSBC Infrastructure Fund - Direct Plan - Growth27-MAR-2443.8546
135Sundaram Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241009.6449
136Bandhan Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.1111
137SBI Healthcare Opportunities Fund - Direct Plan - Growth27-MAR-24384.0149
138SBI Large & Midcap Fund - Direct Plan - Growth27-MAR-24547.9355
139SBI Magnum Midcap Fund - Direct Plan - IDCW27-MAR-24126.5174
140SBI Consumption Opportunities Fund - Direct Plan - Growth27-MAR-24301.4229
141SBI Blue Chip Fund - Direct Plan - IDCW27-MAR-2456.4833
142Sundaram Equity Savings Fund - Direct Plan - Growth27-MAR-2470.3660
143Bank of India Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2433.8289
144Quant Small Cap Fund - Direct Plan - Growth27-MAR-24245.8069
145Templeton India Value Fund - Direct Plan - Growth27-MAR-24694.4591
146Franklin India Technology Fund - Direct Plan - IDCW27-MAR-2451.2962
147Franklin India Smaller Companies Fund - Direct Plan - Growth27-MAR-24164.5027
148Franklin India Flexi Cap Fund - Direct Plan - Growth27-MAR-241525.0013
149Franklin India Prima Fund - Direct Plan - Growth27-MAR-242393.9316
150Franklin India Bluechip Fund - Direct Plan - Growth27-MAR-24962.1550
151Franklin Build India Fund - Direct Plan - Growth27-MAR-24135.8820
152Franklin Asian Equity Fund - Direct Plan - Growth27-MAR-2427.9814
153Quant Mid Cap Fund - Direct Plan - Growth27-MAR-24231.2945
154Quant Focused Fund - Direct Plan - IDCW27-MAR-2452.3189
155UTI Dividend Yield Fund - Direct Plan - IDCW27-MAR-2433.6855
156Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2441.7749
157ICICI Prudential Midcap Fund - Direct Plan - IDCW27-MAR-2454.8600
158ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW27-MAR-2416.4492
159ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth27-MAR-24118.8200
160Nippon India Credit Risk Fund - Direct Plan - Growth27-MAR-2434.1826
161Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2412.5881
162Nippon India Hybrid Bond Fund - Direct Plan - Growth27-MAR-2456.6630
163Nippon India Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241009.0624
164Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2411.6756
165Nippon India Corporate Bond Fund - Direct Plan - Growth27-MAR-2456.2990
166UTI Healthcare Fund - Direct Plan - Growth27-MAR-24245.8294
167UTI Large Cap Fund - Direct Plan - Growth27-MAR-24259.4096
168Nippon India Power and Infra Fund - Direct Plan - IDCW27-MAR-2470.7809
169Nippon India Small Cap Fund - Direct Plan - Growth27-MAR-24156.1871
170ICICI Prudential Multicap Fund - Direct Plan - IDCW27-MAR-2454.5900
171360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2419.4763
172360 ONE Dynamic Bond Fund - Regular Plan - Growth27-MAR-2420.1827
173Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth27-MAR-2438.7505
174Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW27-MAR-2431.7282
175Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth27-MAR-2434.4369
176UTI Quarterly Interval Fund - III - Direct Plan - Growth27-MAR-2429.2501
177Nippon India Quant Fund - Direct Plan - IDCW27-MAR-2437.5762
178Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2411.5214
179Nippon India Balanced Advantage Fund - Direct Plan - Growth27-MAR-24172.4507
180UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2423.1865
181UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - IDCW27-MAR-2479.4189
182UTI Medium to Long Duration Fund - Direct Plan - Growth27-MAR-2471.8347
183UTI Low Duration Fund - Direct Plan - Growth27-MAR-243268.0166
184UTI Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241247.7126
185ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.3744
186Nippon India Consumption Fund - Direct Plan - Growth27-MAR-24187.5248
187Nippon India Money Market Fund - Direct Plan - Growth27-MAR-243813.9545
188UTI Money Market Fund - Direct Plan - Daily IDCW27-MAR-241030.9501
189Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW27-MAR-241240.3343
190Franklin India Short Term Income Plan - Direct Plan - Growth27-MAR-245168.6698
191DSP Savings Fund - Direct Plan - Daily IDCW27-MAR-2410.1527
192DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.1747
193DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.3220
194DSP Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2410.9875
195ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW27-MAR-2423.1045
196Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241208.9337
197Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW27-MAR-2411.4073
198360 ONE Liquid Fund - Regular Plan - Daily IDCW27-MAR-241000.0701
199Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus27-MAR-2419.5684
200Nippon India Short Term Fund - Direct Plan - IDCW27-MAR-2420.8554
201UTI Short Duration Fund - Regular Plan - Flexi IDCW27-MAR-2416.4066
202Shriram Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2433.0508
203ICICI Prudential Money Market Fund - Direct Plan - IDCW27-MAR-24159.7049
204ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW27-MAR-2410.5707
205Canara Robeco Corporate Bond Fund - Direct Plan - IDCW27-MAR-2412.1014
206Edelweiss Government Securities Fund - Regular Plan - Growth27-MAR-2422.3097
207Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW27-MAR-2412.2984
208HDFC Credit Risk Debt Fund - Direct Plan - Growth27-MAR-2423.3399
209HDFC Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2420.7941
210Kotak Medium Term Fund - Direct Plan - Standard IDCW27-MAR-2422.4582
211Nippon India ETF Nifty Dividend Opportunities 5027-MAR-2471.8126
212Nippon India ETF Nifty India Consumption27-MAR-24109.9569
213Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2411.1527
214Franklin India Banking and PSU Debt Fund - Growth27-MAR-2420.3140
215Franklin India Feeder - Templeton European Opportunities Fund - IDCW27-MAR-2410.0417
216HSBC Small Cap Fund - Direct Plan - IDCW27-MAR-2446.1024
217SBI Banking and PSU Fund - Direct Plan - Weekly IDCW27-MAR-241308.9592
218HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW27-MAR-2411.0469
219HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW27-MAR-2411.2655
220Nippon India Strategic Debt Fund - IDCW27-MAR-2411.9158
221Axis Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-2410.0694
222Invesco India Arbitrage Fund - Direct Plan - Annual Bonus27-MAR-2431.3360
223Canara Robeco Flexi Cap Fund - Direct Plan - Growth27-MAR-24317.9900
224Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-2411.5699
225HSBC Business Cycles Fund - Regular Plan - IDCW27-MAR-2423.3667
226Nippon India Japan Equity Fund - Growth27-MAR-2418.5996
227Nippon India Japan Equity Fund - IDCW27-MAR-2418.5996
228Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW27-MAR-2416.2999
229Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2418.3583
230Nippon India ETF S&P BSE Sensex27-MAR-24815.3926
231Edelweiss Money Market Fund - Direct Plan - Annual IDCW27-MAR-2428.4658
232Bandhan Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2416.0900
233Kotak Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2417.1253
234Edelweiss Equity Savings Fund - Regular Plan - Growth27-MAR-2421.9909
235Edelweiss Equity Savings Fund - Direct Plan - Growth27-MAR-2423.9614
236Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW27-MAR-2412.9800
237HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW27-MAR-2420.4599
238HDFC Income Fund - Direct Plan - Normal IDCW27-MAR-2418.2654
239UTI Low Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-241264.3215
240Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth27-MAR-2421.7856
241Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-2414.1567
242Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW27-MAR-2411.9198
243HSBC Medium Duration Fund - Regular Plan - IDCW27-MAR-2410.5246
244UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW27-MAR-2412.8866
245Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth27-MAR-2429.1100
246Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus27-MAR-2427.5919
247Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW27-MAR-2422.0692
248Nippon India Retirement Fund - Income Generation Scheme - Growth27-MAR-2418.2578
249Nippon India Retirement Fund - Income Generation Scheme - IDCW27-MAR-2418.2603
250Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW27-MAR-2420.4937
251UTI Liquid Fund - Regular Plan - Annual IDCW27-MAR-241729.2161
252HSBC Credit Risk Fund - Regular Plan - Annual IDCW27-MAR-2411.3592
253DSP Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2411.7293
254SBI S&P BSE 100 ETF27-MAR-24249.3823
255SBI Long Term Advantage Fund - Series II - Regular Plan - Growth27-MAR-2437.5004
256Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW27-MAR-2423.3687
257UTI Medium Duration Fund - Regular Plan - Monthly IDCW27-MAR-2411.9545
258Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW27-MAR-2412.0623
259Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.2801
260Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2410.7088
261SBI Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2421.1747
262JM Large Cap Fund - Direct Plan - Quarterly IDCW27-MAR-2465.5005
263JM Large Cap Fund - Direct Plan - Annual IDCW27-MAR-2465.4887
264JM Arbitrage Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.3823
265JM Arbitrage Fund - Regular Plan - Annual IDCW27-MAR-2413.2855
266JM Arbitrage Fund - Direct Plan - Annual IDCW27-MAR-2414.4692
267Axis Equity Saver Fund - Direct Plan - Growth27-MAR-2422.2000
268UTI Money Market Fund - Regular Plan - Fortnightly IDCW27-MAR-241158.4712
269UTI Short Duration Fund - Direct Plan - Annual IDCW27-MAR-2412.3604
270HSBC Short Duration Fund - Regular Plan - Annual IDCW27-MAR-2411.6082
271LIC MF Nifty 50 ETF27-MAR-24241.2962
272HDFC NIFTY 50 ETF27-MAR-24242.2044
273Navi Large and Midcap Fund - Direct Plan - Growth27-MAR-2434.4334
274Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth27-MAR-2421.9617
275Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW27-MAR-2424.6506
276Tata India Consumer Fund - Regular Plan - Growth27-MAR-2436.8688
277Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2440.5870
278UTI Banking and PSU Fund - Regular Plan - Monthly IDCW27-MAR-2412.6979
279UTI Credit Risk Fund - Direct Plan - Flexi IDCW27-MAR-2411.0009
280HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth27-MAR-2448.7760
281DSP Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2416.2370
282Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW27-MAR-2413.0469
283Groww Short Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241015.4194
284Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth27-MAR-2434.8700
285Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW27-MAR-2428.4600
286Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW27-MAR-2415.2153
287UTI Liquid Fund - Direct Plan - Quarterly IDCW27-MAR-241641.8270
288Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2428.3356
289Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth27-MAR-2415.4341
290LIC MF Mid Cap Fund - Regular Plan - IDCW27-MAR-2421.8241
291Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW27-MAR-2413.2841
292Mahindra Manulife Low Duration Fund - Direct Plan - Growth27-MAR-241585.8466
293Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth27-MAR-2424.6371
294SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW27-MAR-2433.2340
295Quantum Gold Savings Fund - Regular Plan - Growth27-MAR-2425.6774
296Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2410.7349
297Union Largecap Fund - Direct Plan - IDCW27-MAR-2422.5300
298Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW27-MAR-2422.5287
299Mahindra Manulife Multi Cap Fund - Direct Plan - Growth27-MAR-2433.7979
300Axis Corporate Debt Fund - Regular Plan - Regular IDCW27-MAR-2411.8743
301Axis Corporate Debt Fund - Direct Plan - Regular IDCW27-MAR-2412.5992
302Axis Balanced Advantage Fund - Regular Plan - Growth27-MAR-2417.9600
303Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241112.6176
304Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth27-MAR-2423.3355
305DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2420.0850
306LIC MF Focused 30 Equity Fund - Direct Plan - Growth27-MAR-2420.0363
307Axis Flexi Cap Fund - Regular Plan - Growth27-MAR-2422.1900
308Axis Flexi Cap Fund - Direct Plan - Growth27-MAR-2424.1700
309Union Balanced Advantage Fund - Regular Plan - Growth27-MAR-2418.2000
310Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW27-MAR-2422.5498
311ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW27-MAR-2415.4229
312ITI Liquid Fund - Direct Plan - Growth27-MAR-241257.9694
313Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW27-MAR-2428.3700
314Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW27-MAR-2429.3500
315ICICI Prudential Retirement Fund - Pure Equity Plan - Growth27-MAR-2426.3300
316ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW27-MAR-2426.3300
317ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth27-MAR-2414.7094
318ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW27-MAR-2424.5300
319SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW27-MAR-2427.1378
320Kotak Overnight Fund - Direct Plan - Growth27-MAR-241276.2441
321Bandhan Overnight Fund - Regular Plan - Periodic IDCW27-MAR-241160.8362
322Nippon India Nivesh Lakshya Fund - Direct Plan - Growth27-MAR-2416.3731
323Union Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241000.7729
324Nippon India Overnight Fund - Regular Plan - Daily IDCW27-MAR-24100.0050
325Nippon India Overnight Fund - Direct Plan - Quarterly IDCW27-MAR-24100.3862
326Kotak Overnight Fund - Regular Plan - Daily IDCW27-MAR-241004.7568
327Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0018
328Axis Overnight Fund - Direct Plan - Growth27-MAR-241265.5505
329Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241005.9551
330Axis Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-2410.0689
331Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW27-MAR-2410.0222
332ICICI Prudential Overnight Fund - Growth27-MAR-241283.1515
333Edelweiss Liquid Fund - Direct Plan - IDCW27-MAR-243114.1016
334ICICI Prudential Overnight Fund - Daily IDCW27-MAR-241000.0050
335Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW27-MAR-2411.6854
336Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-2410.4374
337Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW27-MAR-2411.8983
338Tata Ultra Short Term Fund - Regular Plan - Growth27-MAR-2412.9971
339UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2413.1610
340UTI Corporate Bond Fund - Direct Plan - Growth27-MAR-2415.0481
341UTI Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-2412.5197
342HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.0516
343Mahindra Manulife Large Cap Fund - Regular Plan - IDCW27-MAR-2415.8324
344Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW27-MAR-2422.3608
345Navi Flexi Cap Fund - Direct Plan - Monthly IDCW27-MAR-2422.3389
346Navi Flexi Cap Fund - Direct Plan - Annual IDCW27-MAR-2422.3431
347LIC MF Healthcare Fund - Direct Plan - IDCW27-MAR-2425.2249
348ICICI Prudential India Opportunities Fund - Direct Plan - IDCW27-MAR-2423.0300
349LIC MF Long Term Value Fund - Regular Plan - Growth27-MAR-2420.9997
350Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-241006.2874
351Shriram ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2422.3485
352Axis Equity Hybrid Fund - Regular Plan - Regular IDCW27-MAR-2412.4700
353Axis Equity Hybrid Fund - Regular Plan - Growth27-MAR-2417.4200
354Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2415.2600
355Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2416.8405
356Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth27-MAR-2422.7095
357Navi Equity Hybrid Fund - Regular Plan - Growth27-MAR-2417.7466
358Kotak Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2417.8060
359Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2420.3352
360Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW27-MAR-2419.9578
361Tata Balanced Advantage Fund - Regular Plan - Growth27-MAR-2418.6011
362ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth27-MAR-2415.0999
363LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241228.6871
364LIC MF Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241228.6103
365ICICI Prudential MNC Fund - Growth27-MAR-2424.7400
366Axis ESG Integration Strategy Fund - Regular Plan - Growth27-MAR-2419.1300
367UTI S&P BSE Sensex Next 50 Exchange Traded Fund27-MAR-2474.2236
368Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW27-MAR-2418.7500
369Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW27-MAR-2417.1500
370Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth27-MAR-2417.1400
371Axis Ultra Short Term Fund - Direct Plan - Growth27-MAR-2414.1792
372LIC MF Overnight Fund - Direct Plan - Periodic IDCW27-MAR-241239.8705
373LIC MF Overnight Fund - Direct Plan - Daily IDCW27-MAR-241009.4556
374Canara Robeco Overnight Fund - Regular Plan - Growth27-MAR-241236.2401
375Invesco India Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.3296
376Invesco India Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241000.0581
377Invesco India Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.3159
378Invesco India Overnight Fund - Direct Plan - Growth27-MAR-241209.0075
379Groww Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241001.1144
380Franklin India Overnight Fund - Direct Plan - Growth27-MAR-241248.1175
381Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth27-MAR-2410.0000
382Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth27-MAR-2416.5890
383HSBC Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2426.1540
384HSBC Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2425.1968
385Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW27-MAR-2417.1100
386WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241003.6607
387WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241001.6630
388Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW27-MAR-241067.3873
389Franklin India Overnight Fund - Growth27-MAR-241244.9214
390UTI Liquid Fund - Regular Plan - Half Yearly IDCW27-MAR-241203.9818
391SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW27-MAR-2414.2754
392ITI ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2419.0721
393Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years27-MAR-2412.2278
394Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW27-MAR-241903.1024
395Edelweiss Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241057.8763
396Tata Quant Fund - Regular Plan - Growth27-MAR-2413.4395
397Franklin India Overnight Fund - Daily IDCW27-MAR-241000.0000
398Bank of India Overnight Fund - Regular Plan - Growth27-MAR-241209.9761
399Mahindra Manulife Overnight Fund - Direct Plan - Growth27-MAR-241238.4289
400JM Overnight Fund - Regular Plan - Growth27-MAR-241211.5961
401Tata Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2413.2709
402Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW27-MAR-240.0159
403Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW27-MAR-240.0099
404ITI Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2413.9458
405Baroda BNP Paribas Money Market Fund - Regular Plan - Growth27-MAR-241256.5799
406ITI Small Cap Fund - Regular Plan - Growth27-MAR-2422.9045
407Bandhan Small Cap Fund - Regular Plan - Growth27-MAR-2434.1560
408Union Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2421.8600
409Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2425.4363
410HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241031.7278
411Union Mid Cap Fund - Regular Plan - IDCW27-MAR-2438.4100
412ITI Multi Cap Fund - Direct Plan - Growth27-MAR-2423.0443
413PGIM India Money Market Fund - Regular Plan - Weekly IDCW27-MAR-241001.7181
414PGIM India Money Market Fund - Regular Plan - Growth27-MAR-241211.0172
415PGIM India Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241047.5957
416Axis Money Market Fund - Direct Plan - Growth27-MAR-241309.5218
417Kotak Focused Equity Fund - Regular Plan - IDCW27-MAR-2421.2520
418Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth27-MAR-2426.1900
419DSP Quant Fund - Direct Plan - IDCW27-MAR-2418.0110
420Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth27-MAR-2420.0979
421Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth27-MAR-2417.1231
422Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW27-MAR-2410.8297
423Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW27-MAR-2415.6229
424Bank of India Flexi Cap Fund - Regular Plan - Growth27-MAR-2429.9700
425Nippon India Multi Asset Fund - Regular Plan - Growth27-MAR-2417.8557
426Union Medium Duration Fund - Regular Plan - IDCW27-MAR-2411.6653
427ICICI Prudential ESG Fund - Growth27-MAR-2418.2700
428Union Medium Duration Fund - Direct Plan - IDCW27-MAR-2411.7944
429Quant ESG Equity Fund - Regular Plan - IDCW27-MAR-2430.1735
430Quant ESG Equity Fund - Regular Plan - Growth27-MAR-2430.3231
431Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth27-MAR-2412.0642
432Quant Liquid Fund - Unclaimed Redemption Plan - Growth27-MAR-2412.1027
433Mahindra Manulife Focused Fund - Direct Plan - Growth27-MAR-2424.7917
434Mahindra Manulife Focused Fund - Direct Plan - IDCW27-MAR-2419.1283
435Kotak ESG Opportunities Fund - Direct Plan - Growth27-MAR-2415.8210
436Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth27-MAR-247.7655
437Union Hybrid Equity Fund - Direct Plan - IDCW27-MAR-2416.3800
438Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW27-MAR-2415.3700
439Axis Special Situations Fund - Regular Plan - Growth27-MAR-2415.4800
440Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth27-MAR-2411.4310
441HDFC Dividend Yield Fund - Direct Plan - IDCW27-MAR-2421.3800
442HDFC Dividend Yield Fund - Regular Plan - IDCW27-MAR-2420.2260
443ICICI Prudential Business Cycle Fund - Direct Plan - Growth27-MAR-2421.5600
444TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW27-MAR-241057.3721
445TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-241149.3879
446TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-241042.3539
447PGIM India Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2411.2400
448PGIM India Balanced Advantage Fund - Regular Plan - Growth27-MAR-2413.4700
449SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW27-MAR-2416.5296
450SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW27-MAR-2414.2193
451Mahindra Manulife Short Duration Fund - Direct Plan - IDCW27-MAR-2411.0618
452Axis Greater China Equity Fund of Fund - Regular Plan - Growth27-MAR-246.4700
453Invesco India Medium Duration Fund - Direct Plan - Growth27-MAR-241148.4627
454Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-MAR-240.0000
455PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth27-MAR-240.0000
456PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-MAR-240.0000
457UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW27-MAR-240.0000
458Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW27-MAR-2417.2300
459Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW27-MAR-240.0000
460DSP Floater Fund - Regular Plan - IDCW27-MAR-2411.8378
461ICICI Prudential Flexicap Fund - Growth27-MAR-2416.0000
462Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW27-MAR-240.0000
463Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW27-MAR-240.0000
464ITI Mid Cap Fund - Regular Plan - Growth27-MAR-2417.9252
465SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW27-MAR-2411.7803
466SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth27-MAR-2411.7208
467SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW27-MAR-2411.6988
468SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW27-MAR-2411.2663
469Axis Quant Fund - Direct Plan - Growth27-MAR-2415.8900
470SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW27-MAR-2411.5310
471SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth27-MAR-2411.4675
472SBI International Access - US Equity FOF - Direct Plan - Growth27-MAR-2415.3456
473SBI International Access - US Equity FOF - Regular Plan - Growth27-MAR-2414.9918
474SBI International Access - US Equity FOF - Direct Plan - IDCW27-MAR-2415.3454
475SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth27-MAR-2411.1980
476SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth27-MAR-2411.2553
477Canara Robeco Focused Equity Fund - Direct Plan - IDCW27-MAR-2416.3600
478DSP Nifty 50 Equal Weight ETF27-MAR-24284.1812
479Union Money Market Fund - Direct Plan - Growth27-MAR-241153.1359
480Union Money Market Fund - Regular Plan - Growth27-MAR-241132.2343
481Axis Value Fund - Direct Plan - IDCW27-MAR-2415.6200
482Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-MAR-240.0000
483Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2415.6051
484Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-MAR-2419.9373
485Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2419.9376
486Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth27-MAR-2411.7191
487DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW27-MAR-2411.2693
488Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2411.1644
489Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW27-MAR-240.0000
490TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW27-MAR-241047.8676
491TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW27-MAR-241056.0073
492Kotak Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2414.2250
493Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2413.3757
494Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2410.7488
495Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth27-MAR-240.0000
496Axis NIFTY India Consumption ETF27-MAR-24101.7360
497Nippon India Flexi Cap Fund - Regular Plan - IDCW27-MAR-2414.3280
498Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW27-MAR-2411.1381
499ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth27-MAR-2414.4247
500SBI Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2413.9912
501Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW27-MAR-240.0000
502Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW27-MAR-240.0000
503Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW27-MAR-240.0000
504Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth27-MAR-240.0000
505Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth27-MAR-2414.5986
506Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth27-MAR-240.0000
507Invesco India ESG Equity Fund - Direct Plan - IDCW27-MAR-2414.1200
508UTI Focused Fund - Regular Plan - Growth27-MAR-2413.4916
509Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW27-MAR-2411.5662
510Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth27-MAR-2411.5361
511Bandhan US Equity Fund of Fund - Direct Plan - Growth27-MAR-2413.5080
512Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW27-MAR-248.1177
513Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth27-MAR-2412.7390
514NJ Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2413.1900
515Tata Corporate Bond Fund - Regular Plan - Growth27-MAR-2411.1644
516Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth27-MAR-2412.5040
517Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW27-MAR-2412.3819
518HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth27-MAR-2414.0739
519Kotak Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2414.2250
520Kotak Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2417.0362
521Axis Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2413.0245
522Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth27-MAR-2414.0214
523TRUSTMF Liquid Fund - Regular Plan - Growth27-MAR-241164.1379
524HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW27-MAR-249.8817
525ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW27-MAR-2413.7928
526360 ONE Quant Fund - Regular Plan - Growth27-MAR-2416.2946
527ITI Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2413.1764
528Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth27-MAR-2413.3500
529Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth27-MAR-2412.9100
530Bandhan Multi Cap Fund - Direct Plan - Growth27-MAR-2415.0980
531BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth27-MAR-2411.3605
532Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years27-MAR-241000.0000
533DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years27-MAR-2410.0000
534Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years27-MAR-241131.9568
535Axis Multicap Fund - Direct Plan - Growth27-MAR-2414.6900
536Axis Multicap Fund - Direct Plan - IDCW27-MAR-2414.6900
537Axis Multicap Fund - Regular Plan - IDCW27-MAR-2414.2200
538Kotak Manufacture in India Fund - Direct Plan - IDCW27-MAR-2416.4890
539SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW27-MAR-2411.2140
540Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth27-MAR-2411.1097
541SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth27-MAR-2411.1463
542SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth27-MAR-2411.1787
543Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth27-MAR-2415.4220
544Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW27-MAR-2415.4220
545Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2411.8885
546Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years27-MAR-241132.2990
547Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years27-MAR-241132.3115
548Axis Equity ETFs FoF - Direct Plan - IDCW27-MAR-2413.9673
549Bandhan Nifty 100 Index Fund - Direct Plan - Growth27-MAR-2413.3069
550Bandhan Nifty 100 Index Fund - Direct Plan - IDCW27-MAR-2413.3055
551Bandhan Nifty 100 Index Fund - Regular Plan - IDCW27-MAR-2413.1758
552Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2411.0975
553Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2411.3798
554Invesco India Flexi Cap Fund - Regular Plan - Growth27-MAR-2414.9100
555Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-MAR-2414.9117
556Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2414.7731
557Motilal Oswal Nifty 200 Momentum 30 ETF27-MAR-2461.3274
558Motilal Oswal S&P BSE Low Volatility ETF27-MAR-2434.5899
559ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth27-MAR-2414.5564
560ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW27-MAR-2414.2491
561JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan27-MAR-241073.9936
562Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-MAR-2415.1247
563Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth27-MAR-2416.3092
564Axis Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2414.6813
565ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0683
566SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth27-MAR-2411.1508
567Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years27-MAR-241000.0000
568Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth27-MAR-2411.2160
569UTI S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-2412.8748
570Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2412.4608
571HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW27-MAR-2410.0150
572HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth27-MAR-2411.1557
573HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW27-MAR-2411.1557
574Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth27-MAR-2411.1385
575HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW27-MAR-2411.2141
576HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW27-MAR-2410.0183
577Union Gilt Fund - Regular Plan - Growth27-MAR-2411.0942
578Mirae Asset Balanced Advantage Fund - Direct Plan - Growth27-MAR-2412.5720
579Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW27-MAR-2413.2273
580HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years27-MAR-241000.0000
581Franklin India Balanced Advantage Fund - Growth27-MAR-2412.5697
582SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW27-MAR-2411.1021
583Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth27-MAR-2411.0574
584Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW27-MAR-2411.0574
585SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW27-MAR-2411.1756
586SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth27-MAR-2411.4026
587Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth27-MAR-2411.0895
588Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW27-MAR-2411.3184
589Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW27-MAR-2415.5567
590Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth27-MAR-2421.8756
591Bandhan Transportation and Logistics Fund - Direct Plan - IDCW27-MAR-2415.4620
592Sundaram Flexi Cap Fund - Direct Plan - Growth27-MAR-2412.9955
593Sundaram Flexi Cap Fund - Regular Plan - IDCW27-MAR-2412.6534
594WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW27-MAR-2414.4650
595WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW27-MAR-2414.0920
596Edelweiss Focused Fund - Direct Plan - Growth27-MAR-2414.2960
597Edelweiss Focused Fund - Regular Plan - IDCW27-MAR-2413.8990
598Quant Large Cap Fund - Direct Plan - IDCW27-MAR-2414.4193
599Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth27-MAR-2411.1201
600WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2413.8280
601WhiteOak Capital Mid Cap Fund - Regular Plan - Growth27-MAR-2414.7960
602HDFC Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2412.5550
603Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW27-MAR-2411.2722
604Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.0927
605Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0926
606Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW27-MAR-2411.1051
607Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth27-MAR-2411.1301
608Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW27-MAR-2411.4313
609Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth27-MAR-2411.3856
610ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW27-MAR-2416.4857
611HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth27-MAR-2411.1084
612HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW27-MAR-2411.0619
613HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW27-MAR-2410.0177
614NJ Overnight Fund - Direct Plan - Growth27-MAR-241108.9763
615UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW27-MAR-2411.3701
616Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth27-MAR-2412.8322
617TRUSTMF Money Market Fund - Regular Plan - Growth27-MAR-241112.9213
618TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241062.9698
619Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth27-MAR-2416.2256
620Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth27-MAR-2410.9642
621Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth27-MAR-2411.0914
622Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.5326
623Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW27-MAR-2413.9075
624DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW27-MAR-2411.0034
625ICICI Prudential PSU Equity Fund - Direct Plan - Growth27-MAR-2419.0800
626Kotak All Weather Debt FOF - Regular Plan - IDCW27-MAR-2411.0099
627Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.9280
628Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth27-MAR-2411.0945
629Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2413.8041
630Quant Overnight Fund - Direct Plan - Growth27-MAR-2410.9423
631Quant Overnight Fund - Regular Plan - Growth27-MAR-2410.9222
632HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth27-MAR-2411.0854
633BHARAT Bond ETF - April 203327-MAR-241103.7138
634UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW27-MAR-2410.4011
635UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW27-MAR-2410.9846
636UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW27-MAR-2410.9849
637UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW27-MAR-2410.8760
638Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2414.8068
639ICICI Prudential Nifty Financial Services Ex-Bank ETF27-MAR-2422.7294
640Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW27-MAR-2410.9129
641Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW27-MAR-2410.8876
642Quant Overnight Fund - Regular Plan - IDCW27-MAR-2410.9101
643Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW27-MAR-2411.1106
644ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF27-MAR-24227.4334
645ICICI Prudential Nifty Commodities ETF27-MAR-2482.6920
646SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW27-MAR-2410.8881
647HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth27-MAR-2410.9176
648HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW27-MAR-2410.1781
649360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW27-MAR-2412.2324
650UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth27-MAR-2410.8449
651HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth27-MAR-2410.7168
652HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW27-MAR-2410.9826
653Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth27-MAR-2410.8634
654SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth27-MAR-2410.8713
655SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth27-MAR-2410.8431
656HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2415.5651
657HDFC S&P BSE 500 Index Fund - Regular Plan - Growth27-MAR-2413.4424
658Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth27-MAR-2410.7470
659Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW27-MAR-2410.8706
660HSBC Multi Cap Fund - Regular Plan - IDCW27-MAR-2415.6596
661Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.8461
662NJ ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2413.4100
663360 ONE FlexiCap Fund - Direct Plan - IDCW27-MAR-2412.3956
664Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW27-MAR-241033.8241
665HDFC Defence Fund - Regular Plan - Growth27-MAR-2416.2110
666HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth27-MAR-2411.8850
667HSBC Consumption Fund - Regular Plan - Growth27-MAR-2411.8734
668UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth27-MAR-2417.0284
669UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth27-MAR-2410.8069
670HDFC S&P BSE 500 ETF27-MAR-2432.0109
671ICICI Prudential Nifty PSU Bank ETF27-MAR-2468.5440
672Kotak Nifty 1D Rate Liquid ETF27-MAR-241000.0000
673UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth27-MAR-2410.8210
674Canara Robeco Multi Cap Fund - Direct Plan - IDCW27-MAR-2411.8400
675WhiteOak Capital Multi Cap Fund - Direct Plan - Growth27-MAR-2411.9180
676Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW27-MAR-2414.3050
677Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth27-MAR-2410.9947
678Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW27-MAR-2410.6724
679SBI Dividend Yield Fund - Regular Plan - IDCW27-MAR-2413.3766
680Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2412.4434
681ICICI Prudential Innovation Fund - Direct Plan - Growth27-MAR-2415.1300
682NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-2411.0635
683Bandhan Financial Services Fund - Direct Plan - Growth27-MAR-2411.8480
684UTI Innovation Fund - Regular Plan - Growth27-MAR-2410.5235
685Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth27-MAR-2411.4228
686UTI Long Duration Fund - Regular Plan - Growth27-MAR-2410.9656
687Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth27-MAR-2412.4300
688Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth27-MAR-2412.3600
689Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth27-MAR-2410.9945
690Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth27-MAR-2410.8278
691Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.8065
692Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW27-MAR-2410.8155
693Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241033.0679
694UTI Long Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.9655
695Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.5078
696DSP Banking & Financial Services Fund - Direct Plan - Growth27-MAR-249.8590
697DSP Banking & Financial Services Fund - Direct Plan - IDCW27-MAR-249.8590
698LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2414.2560
699Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW27-MAR-2410.4918
700ICICI Prudential Innovation Fund - Direct Plan - IDCW27-MAR-2415.1300
701ICICI Prudential Innovation Fund - Regular Plan - Growth27-MAR-2414.9600
702Groww Nifty Total Market Index Fund - Direct Plan - IDCW27-MAR-2411.8774
703Groww Nifty Total Market Index Fund - Regular Plan - IDCW27-MAR-2411.8388
704Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth27-MAR-2410.4717
705SBI NIFTY 1D Rate ETF27-MAR-241000.0000
706Edelweiss Silver ETF27-MAR-2475.9432
707Kotak Healthcare Fund - Regular Plan - Growth27-MAR-2411.2360
708Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth27-MAR-2410.2418
709Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth27-MAR-2410.4870
710Quant Momentum Fund - Regular Plan - Growth27-MAR-2413.2813
711Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW27-MAR-249.9047
712Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth27-MAR-249.9034
713Kotak FMP Series 326 - 175 Days - Direct Plan - Growth27-MAR-2410.2022
714Sundaram Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.3226
715Bandhan Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.2539
716Bandhan Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.2264
717Tata Silver ETF Fund of Fund - Direct Plan - IDCW27-MAR-2410.2912
718Tata Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2410.2721
719Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW27-MAR-2410.1886
720WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth27-MAR-249.7570
721Kotak FMP Series 329 - 90 Days - Direct Plan - Growth27-MAR-2410.0124
722Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW27-MAR-2410.0124
723Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW27-MAR-2410.0121
724DSP US Treasury Fund of Fund - Regular Plan - IDCW27-MAR-2410.1075
725Edelweiss Technology Fund - Direct Plan - Growth27-MAR-249.8621
726HSBC Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.0901
727Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-249.5341
728Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-249.5309
729Quant PSU Fund - Regular Plan - IDCW27-MAR-249.8301
730Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW27-MAR-2410.0886
731Quantum Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-249.9300
732HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth27-MAR-2410.1750
733Nippon India Nifty IT Index Fund - Regular Plan - Growth27-MAR-249.1049
734Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW27-MAR-2410.0028
735Axis S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-249.9880
736ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth27-MAR-2410.2668
737Canara Robeco Manufacturing Fund - Regular Plan - IDCW27-MAR-2410.1000
738Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW27-MAR-2410.0298
739Motilal Oswal Nifty Smallcap 250 ETF27-MAR-2414.3107
740LIC MF Gilt Fund - Regular Plan - IDCW27-MAR-2415.7086
741LIC MF Gilt Fund - Regular Plan - Growth27-MAR-2454.4966
742Templeton India Value Fund - Growth27-MAR-24632.3869
743HDFC Top 100 Fund - Regular Plan - Growth27-MAR-241018.9730
744JM Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2429.3862
745Kotak Bond Fund - Regular Plan - Growth27-MAR-2469.6400
746Kotak Gilt Investment Plan - Regular Plan - IDCW27-MAR-2417.1615
747Franklin India Corporate Debt Fund - Growth27-MAR-2488.9804
748Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW27-MAR-2412.1004
749Franklin India Flexi Cap Fund - Growth27-MAR-241383.8746
750Franklin India Taxshield - Growth27-MAR-241253.1599
751UTI MNC Fund - Regular Plan - Growth27-MAR-24345.1276
752UTI Medium to Long Duration Fund - Regular Plan - Growth27-MAR-2466.2739
753HDFC Money Market Fund - Regular Plan - Weekly IDCW27-MAR-241062.5924
754Nippon India Income Fund - Half Yearly IDCW27-MAR-2412.3153
755SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW27-MAR-2416.7337
756HDFC Capital Builder Value Fund - Regular Plan - Growth27-MAR-24609.6280
757HSBC Gilt Fund - Regular Plan - Growth27-MAR-2460.3853
758DSP Equity & Bond Fund - Regular Plan - Growth27-MAR-24289.1720
759DSP Equity & Bond Fund - Regular Plan - IDCW27-MAR-2427.0390
760DSP Bond Fund - Regular Plan - IDCW27-MAR-2412.0892
761DSP Bond Fund - Regular Plan - Growth27-MAR-2473.6666
762DSP Equity & Bond Fund - 54EB - Growth27-MAR-24289.1720
763DSP Equity & Bond Fund - 54EA - Growth27-MAR-24289.1720
764DSP Gilt Fund - Regular Plan - IDCW27-MAR-2412.8258
765HDFC Dynamic Debt Fund - 54EA - IDCW27-MAR-2412.2054
766HDFC Dynamic Debt Fund - 54EA - Growth27-MAR-2481.3684
767ICICI Prudential Gilt Fund - IDCW27-MAR-2417.7505
768Quant ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2448.2926
769Tata Hybrid Equity Fund - Regular Plan - Growth27-MAR-24389.0994
770Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth27-MAR-24101.5307
771Franklin India Equity Hybrid Fund - IDCW27-MAR-2429.4413
772Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth27-MAR-24772.0100
773HDFC Flexi Cap Fund - Regular Plan - Growth27-MAR-241593.7350
774LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2415.3108
775LIC MF Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-24167.9776
776LIC MF Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2474.1484
777Quant Small Cap Fund - Growth27-MAR-24229.0973
778HDFC Childrens Gift Fund - Regular Plan27-MAR-24255.3320
779Quant Absolute Fund - IDCW27-MAR-2454.0825
780Quant Active Fund - Growth27-MAR-24613.8517
781Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW27-MAR-2424.3467
782Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW27-MAR-243341.5906
783Kotak Bond Short Term Fund - Regular Plan - Growth27-MAR-2447.1651
784ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth27-MAR-24219.6985
785Franklin India Money Market Fund - Retail Plan - Quarterly IDCW27-MAR-2410.7224
786HDFC Gilt Fund - Regular Plan - Growth27-MAR-2449.8749
787DSP Short Term Fund - Regular Plan - Growth27-MAR-2442.1636
788DSP Short Term Fund - Regular Plan - IDCW27-MAR-2412.7463
789HSBC Corporate Bond Fund - Regular Plan - Bonus27-MAR-2425.0321
790Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-24331.0525
791Aditya Birla Sun Life Liquid Fund - Institutional - Growth27-MAR-24641.3790
792Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW27-MAR-2425.4600
793Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth27-MAR-24455.6214
794JM Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2437.5653
795Nippon India Vision Fund - IDCW27-MAR-2458.7041
796Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW27-MAR-2411.8345
797Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW27-MAR-2411.9565
798UTI Short Duration Fund - Discontinued - Regular Plan - Growth27-MAR-2440.5499
799Nippon India Corporate Bond Fund - Growth - Bonus Option27-MAR-2438.4926
800JM Liquid Fund - Regular Plan - Quarterly IDCW27-MAR-2436.9684
801ICICI Prudential Savings Fund - Daily IDCW27-MAR-24105.7358
802Tata Gilt Retirement Series Feb 25 - IDCW27-MAR-2432.3248
803Kotak Debt Hybrid Fund - Regular Plan - Growth27-MAR-2452.1828
804LIC MF ELSS Tax Saver - Regular Plan - IDCW27-MAR-2426.4683
805SBI Magnum Medium Duration Fund - Regular Plan - IDCW27-MAR-2417.8997
806SBI Liquid Fund - Institutional - Daily IDCW27-MAR-241213.0530
807ICICI Prudential Thematic Advantage Fund (FOF) - IDCW27-MAR-24139.3949
808PGIM India Equity Savings Fund - Annual IDCW27-MAR-2414.8244
809Bandhan Liquid Fund - Regular Plan - Growth27-MAR-242890.1173
810Nippon India Hybrid Bond Fund - Quarterly IDCW27-MAR-2411.9861
811Nippon India Hybrid Bond Fund - Growth27-MAR-2451.8323
812UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan27-MAR-2460.7807
813UTI Transportation and Logistics Fund - Regular Plan - Growth27-MAR-24231.2694
814Tata Mid Cap Growth Fund - Regular Plan - IDCW27-MAR-24100.0514
815Franklin India Government Securities Fund - Quarterly IDCW27-MAR-2410.3309
816Nippon India Power and Infra Fund - IDCW27-MAR-2463.0844
817Nippon India Pharma Fund - Growth27-MAR-24424.1005
818DSP India Tiger Fund - Regular Plan - IDCW27-MAR-2426.9460
819Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth27-MAR-2458.6925
820SBI Credit Risk Fund - Regular Plan - Growth27-MAR-2441.1059
821DSP Credit Risk Fund - Regular Plan - Daily IDCW27-MAR-2410.2505
822Nippon India Value Fund - Growth27-MAR-24188.9249
823Bandhan Arbitrage Fund - Regular Plan - Growth27-MAR-2429.7481
824Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.3550
825ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW27-MAR-24100.1482
826ICICI Prudential Exports and Services Fund - Growth27-MAR-24135.6800
827Nippon India Money Market Fund - Growth27-MAR-243771.9491
828Nippon India Consumption Fund - Bonus27-MAR-24169.9219
829Nippon India Balanced Advantage Fund - Bonus27-MAR-24154.6345
830SBI Magnum Comma Fund - Regular Plan - IDCW27-MAR-2451.1767
831Sundaram Liquid Fund - Regular Plan - Growth27-MAR-242109.8234
832Sundaram Liquid Fund - Regular Plan - Daily IDCW27-MAR-241000.8893
833Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW27-MAR-2438.2505
834Sundaram Focused Fund - Regular Plan - Growth27-MAR-24142.0632
835Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2410.7160
836Kotak India EQ Contra Fund - Regular Plan - Growth27-MAR-24126.6980
837Kotak Savings Fund - Regular Plan - Monthly IDCW27-MAR-2410.7403
838Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.4865
839Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2440.4907
840HSBC Mid Cap Fund - Regular Plan - IDCW27-MAR-2469.7978
841HDFC Focused 30 Fund - Regular Plan - Growth27-MAR-24184.0870
842HDFC Focused 30 Fund - Regular Plan - IDCW27-MAR-2422.4420
843Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.1424
844Canara Robeco Emerging Equities - Regular Plan - Growth27-MAR-24209.9300
845HDFC Hybrid Equity Fund - Regular Plan - IDCW27-MAR-2415.8000
846UTI Large Cap Fund - Regular Plan - IDCW27-MAR-2449.7684
847HSBC Money Market Fund - Regular Plan - Monthly IDCW27-MAR-2411.5402
848Axis Bluechip Fund - Regular Plan - IDCW27-MAR-2417.9900
849Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW27-MAR-2427.4100
850Canara Robeco Consumer Trends Fund - Regular Plan - IDCW27-MAR-2442.5800
851Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW27-MAR-2426.1700
852Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth27-MAR-2483.0700
853Invesco India Tax Plan - Growth27-MAR-24105.3100
854Invesco India Mid Cap Fund - IDCW27-MAR-2448.4600
855Nippon India Interval Fund - Monthly Interval - Series - II - Growth27-MAR-2430.8864
856Nippon India Liquid Fund - Retail - Quarterly IDCW27-MAR-241215.2822
857Nippon India Low Duration Fund - Weekly IDCW Option27-MAR-241008.9543
858UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW27-MAR-241089.6986
859Taurus Infrastructure Fund - Regular Plan - Growth27-MAR-2459.8300
860SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-242053.6689
861DSP Strategic Bond Fund - Regular Plan - IDCW Option27-MAR-241346.6323
862JM Dynamic Bond Fund - Regular Plan - Daily IDCW27-MAR-2410.0664
863Nippon India Large Cap Fund - Bonus Option27-MAR-2477.4447
864Invesco India Large and Mid Cap Fund - Growth27-MAR-2475.2900
865SBI Short Term Debt Fund - Retail - Growth27-MAR-2432.8200
866Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW27-MAR-241105.3232
867HDFC Top 100 Fund - Regular Plan - 54EB - IDCW27-MAR-2456.9520
868UTI Short Duration Fund - Regular Plan - Growth27-MAR-2428.7329
869HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.0809
870HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.0438
871HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW27-MAR-2410.1480
872ICICI Prudential Smallcap Fund - IDCW27-MAR-2433.1400
873Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth27-MAR-2433.4537
874Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW27-MAR-2445.0880
875HSBC Global Emerging Markets Fund - Regular Plan - IDCW27-MAR-2414.4243
876Invesco India Gilt Fund - Monthly IDCW27-MAR-241450.0895
877JM Focused Fund - Regular Plan - Growth27-MAR-2417.5330
878Bandhan Sterling Value Fund - Regular Plan - Growth27-MAR-24131.1830
879Invesco India Liquid Fund - Monthly IDCW27-MAR-241002.9500
880Nippon India Quant Fund - Bonus27-MAR-2460.8730
881Nippon India Quant Fund - Growth27-MAR-2460.8730
882JM Tax Gain Fund - Regular Plan - Growth27-MAR-2439.9645
883Sundaram Financial Services Opportunities Fund - Institutional - Growth27-MAR-2499.4599
884ICICI Prudential Bond Fund - Monthly IDCW27-MAR-2411.3690
885PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2413.5125
886Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)27-MAR-2434.5629
887SBI Short Term Debt Fund - Retail - Fortnightly IDCW27-MAR-2413.6349
888Quant Flexi Cap Fund - Growth27-MAR-2492.3576
889UTI Quarterly Interval Fund - III - Regular Plan - Growth27-MAR-2428.6020
890ICICI Prudential Floating Interest Fund - Weekly IDCW27-MAR-24102.0828
891Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW27-MAR-2423.1300
892Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW27-MAR-2423.8100
893Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.4918
894UTI Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2426.1572
895Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW27-MAR-2412.0995
896Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2493.9300
897Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW27-MAR-2424.9601
898Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW27-MAR-2412.3064
899Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth27-MAR-2429.1998
900Nippon India Credit Risk Fund - Quarterly IDCW27-MAR-2412.8279
901Nippon India Value Fund - IDCW27-MAR-2440.6057
902Nippon India Equity Hybrid Fund - IDCW27-MAR-2426.1285
903Bank of India Liquid Fund - Regular Plan - Daily IDCW27-MAR-241002.1069
904Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth27-MAR-24286.6447
905Edelweiss Aggressive Hybrid Fund - Plan B - Growth27-MAR-2453.1000
906UTI Money Market Fund - Regular Plan - Growth27-MAR-242800.9967
907UTI Money Market Fund - Regular Plan - Daily IDCW27-MAR-241128.5590
908Invesco India Money Market Fund - Regular - Monthly IDCW27-MAR-241317.7900
909Invesco India Money Market Fund - Monthly IDCW27-MAR-241023.3088
910Quantum Equity Fund Of Fund - Direct Plan - Growth27-MAR-2470.8060
911Invesco India PSU Equity Fund - IDCW27-MAR-2439.4900
912HSBC Value Fund - Regular Plan - Growth27-MAR-2490.8853
913Axis Treasury Advantage Fund - Retail - Weekly IDCW27-MAR-241011.7214
914Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW27-MAR-2420.8912
915Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW27-MAR-2423.9833
916Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2445.9270
917Nippon India Floating Rate Fund - Quarterly IDCW27-MAR-2410.8531
918HDFC Short Term Debt Fund - Regular Plan - Growth27-MAR-2428.8416
919Nippon India Small Cap Fund - Bonus27-MAR-24140.7914
920Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW27-MAR-2429.2547
921Canara Robeco Savings Fund - Regular Plan - Monthly IDCW27-MAR-2410.2600
922HSBC Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2426.8699
923LIC MF Equity Savings Fund - Regular Plan - Growth27-MAR-2424.3551
924Mirae Asset Great Consumer Fund - Regular Plan - IDCW27-MAR-2423.7820
925UTI Low Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241294.3467
926Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW27-MAR-2441.0633
927Union Liquid Fund - Regular Plan - Daily IDCW27-MAR-241000.7927
928Aditya Birla Sun Life Nifty 50 ETF27-MAR-2425.1828
929Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth27-MAR-2424.7290
930SBI Gold Fund - Regular Plan - Growth27-MAR-2419.8941
931SBI Gold Fund - Regular Plan - IDCW27-MAR-2419.8995
932Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth27-MAR-2454.9234
933DSP Ultra Short Fund - Regular Plan - Monthly IDCW27-MAR-241071.1891
934DSP Credit Risk Fund - Regular Plan - Quarterly IDCW27-MAR-2411.1263
935Axis Strategic Bond Fund - Regular Plan - Growth27-MAR-2425.1253
936Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth27-MAR-2423.5912
937DSP 10Y G-Sec Fund - Direct Plan - Growth27-MAR-2419.9437
938DSP 10Y G-Sec Fund - Regular Plan - Growth27-MAR-2419.5172
939Axis Gilt Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.1197
940Kotak Savings Fund - Direct Plan - Growth27-MAR-2440.8375
941DSP World Energy Fund - Direct Plan - Growth27-MAR-2418.5719
942DSP US Flexible Equity Fund - Direct Plan - IDCW27-MAR-2450.5555
943DSP Global Allocation Fund - Regular Plan - IDCW27-MAR-2415.8622
944Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth27-MAR-24209.5160
945Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW27-MAR-2411.7968
946HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth27-MAR-2420.5768
947HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW27-MAR-2418.1756
948DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW27-MAR-2414.7980
949Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth27-MAR-2447.0131
950Canara Robeco Savings Fund - Direct Plan - Monthly IDCW27-MAR-2410.2600
951Sundaram Diversified Equity Fund - Direct Plan - IDCW27-MAR-2418.5660
952SBI Long Term Equity Fund - Direct Plan - IDCW27-MAR-2497.9039
953Franklin India Equity Hybrid Fund - Direct Plan - Growth27-MAR-24263.8261
954DSP Equity & Bond Fund - Direct Plan - Growth27-MAR-24320.7180
955Bank of India Balanced Advantage Fund - Regular Plan - Growth27-MAR-2423.3224
956Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth27-MAR-24101.1200
957Kotak Global Emerging Market Fund - Direct Plan - Growth27-MAR-2423.2540
958Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW27-MAR-24385.8200
959ICICI Prudential Equity and Debt Fund - Half Yearly IDCW27-MAR-2426.6400
960ICICI Prudential Equity and Debt Fund - Direct Plan - Growth27-MAR-24368.6300
961Tata Hybrid Equity Fund - Direct Plan - IDCW27-MAR-24101.3388
962SBI Equity Hybrid Fund - Direct Plan - IDCW27-MAR-2480.3227
963Sundaram Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-24159.4584
964PGIM India Gilt Fund - Direct Plan - Quarterly IDCW27-MAR-2414.4947
965Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241088.9722
966Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241000.0000
967Tata Mid Cap Growth Fund - Direct Plan - IDCW27-MAR-24133.9102
968SBI Technology Opportunities Fund - Regular Plan - Growth27-MAR-24175.4800
969Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW27-MAR-242323.2751
970Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth27-MAR-2438.1383
971Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW27-MAR-2421.2752
972Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW27-MAR-24100.1950
973Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth27-MAR-2436.9445
974Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth27-MAR-24657.9140
975Kotak Low Duration Fund - Direct Plan - Growth27-MAR-243291.0087
976Union Tax Saver (ELSS) Fund - Direct Plan - Growth27-MAR-2460.4400
977DSP Equity Opportunities Fund - Direct Plan - Growth27-MAR-24547.2370
978DSP Small Cap Fund - Direct Plan - Growth27-MAR-24168.8300
979DSP Flexi Cap Fund - Direct Plan - IDCW27-MAR-2480.0360
980HDFC Hybrid Equity Fund - Direct Plan - IDCW27-MAR-2417.8120
981HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth27-MAR-24681.7655
982DSP Credit Risk Fund - Direct Plan - Quarterly IDCW27-MAR-2411.2495
983DSP Credit Risk Fund - Direct Plan - Daily IDCW27-MAR-2410.2505
984Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW27-MAR-24100.1549
985Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth27-MAR-2480.8713
986Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW27-MAR-2464.8318
987Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth27-MAR-24123.6755
988HSBC Tax Saver Equity Fund - Direct Plan - Growth27-MAR-2483.4247
989Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth27-MAR-24204.0700
990Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW27-MAR-2413.0925
991DSP Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2411.6285
992DSP Short Term Fund - Direct Plan - IDCW27-MAR-2412.7706
993DSP Ultra Short Fund - Direct Plan - Monthly IDCW27-MAR-241078.4950
994HDFC Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.0655
995Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-2412.0412
996HSBC Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241195.3637
997Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW27-MAR-2411.0560
998Bandhan Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2422.8616
999Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth27-MAR-2490.5400
1000DSP Regular Savings Fund - Direct Plan - Monthly IDCW27-MAR-2413.7107
1001DSP Bond Fund - Direct Plan - IDCW27-MAR-2412.2422
1002HDFC Corporate Bond Fund - Direct Plan - Growth27-MAR-2429.8279
1003HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW27-MAR-2413.1820
1004DSP Liquidity Fund - Direct Plan - Growth27-MAR-243446.6225
1005DSP Liquidity Fund - Direct Plan - Daily IDCW27-MAR-241000.9329
1006Nippon India Liquid Fund - Direct Plan - Growth27-MAR-245901.0445
1007SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241273.6639
1008LIC MF Childrens Gift Fund - Direct Plan - Growth27-MAR-2432.2083
1009Sundaram Consumption Fund - Direct Plan - Growth27-MAR-2487.5019
1010Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-241032.9958
1011Axis Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-242449.2375
1012LIC MF Flexi Cap Fund - Direct Plan - Growth27-MAR-2492.5585
1013SBI Consumption Opportunities Fund - Direct Plan - IDCW27-MAR-24212.1972
1014SBI Magnum Gilt Fund - Direct Plan - IDCW27-MAR-2420.0842
1015Invesco India PSU Equity Fund - Direct Plan - Growth27-MAR-2463.2400
1016Invesco India Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2444.1200
1017Nippon India Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241531.6644
1018LIC MF Liquid Fund - Direct Plan - IDCW27-MAR-241018.2205
1019Axis Midcap Fund - Direct Plan - IDCW27-MAR-2447.8200
1020Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2436.7700
1021SBI Gold Fund - Direct Plan - IDCW27-MAR-2420.7345
1022PGIM India Large Cap Fund - Direct Plan - IDCW27-MAR-2428.3300
1023HDFC Large and Mid Cap Fund - Direct Plan - Growth27-MAR-24297.1500
1024Mirae Asset Large Cap Fund - Direct Plan - IDCW27-MAR-2460.2790
1025Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-241001.2825
1026Canara Robeco Income Fund - Direct Plan - Growth27-MAR-2456.0536
1027PGIM India Ultra Short Duration Fund - Direct Plan - Growth27-MAR-2432.4510
1028Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth27-MAR-2454.8212
1029JM Dynamic Bond Fund - Direct Plan - Bonus27-MAR-2439.5808
1030Bank of India Liquid Fund - Direct Plan - Growth27-MAR-242777.0281
1031SBI Contra Fund - Direct Plan - IDCW27-MAR-2475.8731
1032LIC MF Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2447.8586
1033Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW27-MAR-2410.0995
1034Axis Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241000.8538
1035PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2412.9429
1036Edelweiss Liquid Fund - Direct Plan - Weekly IDCW27-MAR-242173.1943
1037ICICI Prudential Savings Fund - Direct Plan - Growth27-MAR-24498.7947
1038SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241291.3018
1039SBI Short Term Debt Fund - Direct Plan - Monthly IDCW27-MAR-2417.0860
1040Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-241213.7964
1041Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2419.6044
1042Bank of India Short Term Income Fund - Direct Plan - Growth27-MAR-2425.8416
1043ICICI Prudential Short Term Fund - Direct Plan - Growth27-MAR-2458.8369
1044ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2414.1428
1045Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.4772
1046PGIM India Large Cap Fund - Direct Plan - Growth27-MAR-24354.0700
1047Kotak Liquid Fund - Direct Plan - Daily IDCW27-MAR-241222.8100
1048Kotak Gilt Investment Plan - Direct Plan - Growth27-MAR-2498.4077
1049Axis Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.0208
1050Axis Regular Saver Fund - Direct Plan - Quarterly IDCW27-MAR-2412.9647
1051Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2413.7851
1052Kotak Bond Fund - Direct Plan - Growth27-MAR-2477.2560
1053Edelweiss Money Market Fund - Direct Plan - Growth27-MAR-2428.4696
1054Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-MAR-241171.0520
1055Invesco India Financial Services Fund - Direct Plan - IDCW27-MAR-2465.1400
1056Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW27-MAR-2412.7166
1057Kotak Emerging Equity Fund - Direct Plan - IDCW27-MAR-2469.5480
1058HSBC Money Market Fund - Direct Plan - Growth27-MAR-2425.1410
1059Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW27-MAR-2482.0040
1060HSBC Mid Cap Fund - Direct Plan - Growth27-MAR-24347.9792
1061HSBC Mid Cap Fund - Direct Plan - IDCW27-MAR-2477.9025
1062HSBC Value Fund - Direct Plan - Growth27-MAR-24100.1989
1063HSBC Value Fund - Direct Plan - IDCW27-MAR-2458.3249
1064HSBC Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2431.3635
1065Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241007.0188
1066Bank of India Ultra Short Duration Fund - Direct Plan - Growth27-MAR-242987.7101
1067Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW27-MAR-2411.9139
1068Sundaram Low Duration Fund - Direct Plan - Growth27-MAR-243355.5485
1069SBI Magnum Comma Fund - Direct Plan - IDCW27-MAR-2455.0317
1070Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW27-MAR-2415.5989
1071HSBC Low Duration Fund - Direct Plan - Growth27-MAR-2427.0416
1072HSBC Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2411.0520
1073Bandhan Infrastructure Fund - Direct Plan - IDCW27-MAR-2443.9330
1074Franklin Build India Fund - Direct Plan - IDCW27-MAR-2448.7719
1075Quant Infrastructure Fund - Direct Plan - Growth27-MAR-2440.4013
1076Quant Infrastructure Fund - Direct Plan - IDCW27-MAR-2440.3740
1077UTI Mid Cap Fund - Direct Plan - IDCW27-MAR-24135.4452
1078Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.3472
1079Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)27-MAR-2420.8856
1080Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth27-MAR-24265.7718
1081UTI Overnight Fund - Direct Plan - Periodic IDCW27-MAR-241718.6609
1082ICICI Prudential Smallcap Fund - Direct Plan - Growth27-MAR-2482.4000
1083Nippon India Short Term Fund - Direct Plan - Growth27-MAR-2451.3169
1084Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241013.4203
1085Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.9595
1086SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW27-MAR-2431.0521
1087ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.9941
1088ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW27-MAR-24107.4535
1089ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW27-MAR-24101.8848
1090UTI Infrastructure Fund - Direct Plan - Growth27-MAR-24131.6592
1091UTI Healthcare Fund - Direct Plan - IDCW27-MAR-24190.0098
1092UTI Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2475.5621
1093UTI Large and Mid Cap Fund - Direct Plan - Growth27-MAR-24153.7663
1094UTI Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2476.4513
1095UTI Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24151.7450
1096Nippon India Banking and Financial Services Fund - Direct Plan - Bonus27-MAR-24548.4140
1097Nippon India Vision Fund - Direct Plan - Growth27-MAR-241278.6056
1098Nippon India Value Fund - Direct Plan - Growth27-MAR-24204.9165
1099Nippon India Growth Fund - Direct Plan - IDCW27-MAR-24158.5466
1100Nippon India Multi Cap Fund - Direct Plan - Bonus27-MAR-24263.8147
1101Bandhan Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.1713
1102Nippon India Income Fund - Direct Plan - Half Yearly IDCW27-MAR-2413.2324
1103Nippon India Income Fund - Direct Plan - Annual IDCW27-MAR-2413.9291
1104Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW27-MAR-2410.2615
1105Nippon India Quant Fund - Direct Plan - Bonus27-MAR-2465.5043
1106ICICI Prudential Money Market Fund - Direct Plan - Growth27-MAR-24348.5531
1107UTI Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241021.7007
1108Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW27-MAR-2472.0409
1109UTI Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2465.2182
1110ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth27-MAR-24143.8861
1111PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-241184.8769
1112Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW27-MAR-241526.9039
1113Nippon India Gold Savings Fund - Direct Plan - IDCW27-MAR-2427.1926
1114ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth27-MAR-2442.0367
1115Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-242461.1964
1116Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2412.7675
1117DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-MAR-2410.4200
1118Groww Short Duration Fund - Regular Plan - Growth27-MAR-241893.3941
1119ICICI Prudential Savings Fund - Direct Plan - IDCW27-MAR-24175.7016
1120Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth27-MAR-2415.3229
1121Nippon India Floating Rate Fund - IDCW27-MAR-2418.3704
1122ICICI Prudential Savings Fund - IDCW27-MAR-24173.5199
1123Axis Small Cap Fund - Regular Plan - Growth27-MAR-2485.8300
1124Axis Small Cap Fund - Regular Plan - IDCW27-MAR-2440.7600
1125Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus27-MAR-2445.2700
1126ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-2411.0286
1127Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2412.8403
1128Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW27-MAR-2412.3346
1129Canara Robeco Corporate Bond Fund - Regular Plan - Growth27-MAR-2419.8020
1130Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2413.6684
1131Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.6891
1132Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2410.3913
1133Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2410.4758
1134HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW27-MAR-2410.2286
1135SBI Tax Advantage Fund - Series III - Direct Plan - Growth27-MAR-2479.8340
1136ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW27-MAR-2424.5500
1137Tata Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2419.8277
1138Axis Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-2410.0796
1139Canara Robeco Flexi Cap Fund - Direct Plan - IDCW27-MAR-2483.3500
1140JM Focused Fund - Direct Plan - IDCW27-MAR-2419.6487
1141HSBC Business Cycles Fund - Direct Plan - IDCW27-MAR-2424.9601
1142PGIM India Arbitrage Fund - Direct Plan - Regular IDCW27-MAR-2412.0259
1143PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2411.0883
1144Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241006.1763
1145Invesco India Credit Risk Fund - Regular Plan - Growth27-MAR-241722.4198
1146Bandhan Balanced Advantage Fund - Regular Plan - Growth27-MAR-2421.2580
1147Bandhan Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2414.2400
1148Kotak Equity Savings Fund - Regular Plan - Growth27-MAR-2423.3901
1149Kotak Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2418.1759
1150HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW27-MAR-2418.2819
1151Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2416.6892
1152Franklin India Multi Asset Solution Fund of Funds - IDCW27-MAR-2417.4251
1153UTI Credit Risk Fund - Regular Plan - Annual IDCW27-MAR-2410.3212
1154JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-MAR-2430.4097
1155Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2446.2898
1156UTI Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.5696
1157Edelweiss Flexi Cap Fund - Direct Plan - Growth27-MAR-2436.0030
1158UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241188.8139
1159UTI Banking and PSU Fund - Direct Plan - Flexi IDCW27-MAR-2417.3451
1160LIC MF Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2427.8769
1161Aditya Birla Sun Life Income Fund - Direct Plan - IDCW27-MAR-2412.9488
1162Axis Short Term Fund - Direct Plan - Regular IDCW27-MAR-2418.4644
1163SBI Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2435.9034
1164DSP Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.1814
1165PGIM India Flexi Cap Fund - Direct Plan - IDCW27-MAR-2420.1900
1166Bank of India Credit Risk Fund - Regular Plan - Growth27-MAR-2411.3831
1167SBI Nifty Next 50 ETF27-MAR-24630.2767
1168LIC MF Banking And Financial Services Fund - Regular Plan - Growth27-MAR-2417.9130
1169HSBC Short Duration Fund - Direct Plan - Annual IDCW27-MAR-2412.0871
1170UTI Medium Duration Fund - Direct Plan - Annual IDCW27-MAR-2413.0537
1171Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth27-MAR-2420.2551
1172Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2419.3690
1173Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.2910
1174Edelweiss Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2412.7836
1175UTI Money Market Fund - Regular Plan - Half Yearly IDCW27-MAR-241573.9518
1176UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2414.8314
1177Nippon India Equity Savings Fund - Monthly IDCW27-MAR-2412.3204
1178JM Large Cap Fund - Regular Plan - Quarterly IDCW27-MAR-2432.0083
1179Parag Parikh Liquid Fund - Regular Plan - Daily IDCW27-MAR-241000.5404
1180Axis Ultra Short Term Fund - Regular Plan - Regular IDCW27-MAR-2413.5047
1181Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW27-MAR-2410.4230
1182Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.0915
1183ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.0849
1184LIC MF Dividend Yield Fund - Direct Plan - IDCW27-MAR-2426.3290
1185UTI Floater Fund - Regular Plan - Annual IDCW27-MAR-241298.7542
1186UTI Floater Fund - Direct Plan - Growth27-MAR-241423.2069
1187UTI Floater Fund - Direct Plan - Flexi IDCW27-MAR-241340.7677
1188HDFC Ultra Short Term Fund - Direct Plan - Growth27-MAR-2414.0660
1189Mahindra Manulife Large Cap Fund - Regular Plan - Growth27-MAR-2420.1352
1190Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW27-MAR-2422.3439
1191ICICI Prudential India Opportunities Fund - IDCW27-MAR-2420.9600
1192Tata Small Cap Fund - Direct Plan - Growth27-MAR-2435.5468
1193Shriram ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2420.4507
1194Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW27-MAR-2414.5012
1195DSP Corporate Bond Fund - Regular Plan - IDCW27-MAR-2411.9165
1196DSP Corporate Bond Fund - Direct Plan - IDCW27-MAR-2411.9678
1197Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth27-MAR-2426.8347
1198Tata Flexi Cap Fund - Regular Plan - IDCW27-MAR-2420.0982
1199Shriram Flexi Cap Fund - Regular Plan - Growth27-MAR-2420.0314
1200Mirae Asset Health Care Fund - Regular Plan - IDCW27-MAR-2421.3730
1201Mahindra Manulife Consumption Fund - Direct Plan - Growth27-MAR-2421.5898
1202Canara Robeco Small Cap Fund - Direct Plan - IDCW27-MAR-2433.2400
1203Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2412.7700
1204Axis Equity Hybrid Fund - Direct Plan - Regular IDCW27-MAR-2413.5200
1205Invesco India Equity Savings Fund - Regular Plan - IDCW27-MAR-2414.7840
1206Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2413.2910
1207Union Value Discovery Fund - Direct Plan - Growth27-MAR-2425.2600
1208Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2420.0351
1209Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW27-MAR-2412.5159
1210Bank of India Arbitrage Fund - Direct Plan - Annual IDCW27-MAR-2411.9110
1211SBI Corporate Bond Fund - Direct Plan - Growth27-MAR-2414.3225
1212Tata Arbitrage Fund - Regular Plan - Growth27-MAR-2413.1683
1213LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW27-MAR-2412.3470
1214LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2412.4263
1215Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW27-MAR-2414.6189
1216LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241213.4390
1217LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241101.8535
1218Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2421.4412
1219Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth27-MAR-2412.1882
1220Mirae Asset Nifty Next 50 ETF27-MAR-24606.7956
1221Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth27-MAR-2417.8380
1222LIC MF Short Duration Fund - Direct Plan - IDCW27-MAR-2413.9492
1223Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.0514
1224Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.0019
1225ITI Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241001.0000
1226Groww Overnight Fund - Regular Plan - Daily IDCW27-MAR-241001.0144
1227Bandhan Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241004.9872
1228HSBC Overnight Fund - Regular Plan - Growth27-MAR-241243.5862
1229Franklin India Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.3585
1230ITI Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241001.0000
1231JM Arbitrage Fund - Direct Plan - Quarterly IDCW27-MAR-2415.1084
1232UTI Credit Risk Fund - Direct Plan - Annual IDCW27-MAR-2410.9959
1233Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2431.5460
1234HSBC Low Duration Fund - Regular Plan - Annual IDCW27-MAR-2410.0746
1235Kotak Nifty 50 Value 20 ETF27-MAR-24136.5116
1236PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2417.0300
1237Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW27-MAR-2421.9580
1238Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth27-MAR-2425.0454
1239HSBC Medium Duration Fund - Direct Plan - Annual IDCW27-MAR-2411.5230
1240Tata India Pharma and Healthcare Fund - Regular Plan - Growth27-MAR-2424.7805
1241Tata India Pharma and Healthcare Fund - Regular Plan - IDCW27-MAR-2424.7805
1242Tata India Pharma and Healthcare Fund - Direct Plan - Growth27-MAR-2428.2639
1243Tata India Consumer Fund - Direct Plan - Growth27-MAR-2441.7273
1244Navi ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2429.4223
1245Navi ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2429.0642
1246SBI Long Term Advantage Fund - Series III - Regular Plan - Growth27-MAR-2437.6959
1247DSP Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2413.3980
1248DSP Equity Savings Fund - Direct Plan - Growth27-MAR-2421.1270
1249DSP Equity Savings Fund - Direct Plan - IDCW27-MAR-2412.9580
1250Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years27-MAR-241568.7961
1251Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth27-MAR-2412.9450
1252Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years27-MAR-241.0000
1253Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241010.5514
1254Taurus Liquid Fund - Unclaimed Redemption - Growth27-MAR-2415.8282
1255PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW27-MAR-2425.6500
1256DSP Arbitrage Fund - Direct Plan - IDCW27-MAR-2411.8320
1257Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW27-MAR-2425.2287
1258Edelweiss Recently Listed IPO Fund - Regular Plan - Growth27-MAR-2422.5509
1259Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth27-MAR-2423.7200
1260ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth27-MAR-2423.3700
1261SBI S&P BSE Sensex Next 50 ETF27-MAR-24745.0041
1262ICICI Prudential Nifty Next 50 ETF27-MAR-2462.0722
1263ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth27-MAR-2425.4700
1264Mirae Asset Equity Savings Fund - Regular Plan - IDCW27-MAR-2412.5410
1265DSP Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2420.9519
1266Navi Large and Midcap Fund - Direct Plan - Annual IDCW27-MAR-2433.9047
1267Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW27-MAR-2424.9698
1268Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW27-MAR-2422.3555
1269SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth27-MAR-2426.2699
1270SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW27-MAR-2421.5326
1271WhiteOak Capital Liquid Fund - Regular Plan - Growth27-MAR-241287.5892
1272WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW27-MAR-241000.9797
1273Union Overnight Fund - Regular Plan - Daily IDCW27-MAR-241001.2517
1274Tata Overnight Fund - Direct Plan - Growth27-MAR-241262.2108
1275Sundaram Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241040.8404
1276Sundaram Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0300
1277Nippon India Overnight Fund - Regular Plan - Monthly IDCW27-MAR-24100.1302
1278Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241001.2841
1279Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0029
1280Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth27-MAR-241294.0144
1281Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0200
1282Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth27-MAR-2423.0364
1283Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth27-MAR-2414.5532
1284Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW27-MAR-2414.5523
1285WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241002.5974
1286ICICI Prudential Global Advantage Fund (FOF) - IDCW27-MAR-2413.6216
1287Parag Parikh Tax Saver Fund - Direct Plan - Growth27-MAR-2427.7054
1288WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241002.7618
1289WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241001.3345
1290WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241002.6591
1291SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth27-MAR-2412.4871
1292Kotak Floating Rate Fund - Regular Plan - Growth27-MAR-241357.7435
1293BHARAT Bond FOF - April 2030 - Regular Plan - Growth27-MAR-2413.4970
1294Edelweiss Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241016.5310
1295Edelweiss Overnight Fund - Regular Plan - Daily IDCW27-MAR-241008.2005
1296ICICI Prudential Nifty Private Bank ETF27-MAR-2423.4021
1297Mirae Asset Overnight Fund - Direct Plan - Growth27-MAR-241226.7119
1298Sundaram Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0300
1299Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW27-MAR-241005.9752
1300Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241019.5153
1301ITI Small Cap Fund - Direct Plan - Growth27-MAR-2424.9070
1302ITI Small Cap Fund - Direct Plan - IDCW27-MAR-2424.0988
1303Sundaram Money Market Fund - Regular Plan - Growth27-MAR-2413.6456
1304Sundaram Money Market Fund - Direct Plan - Quarterly IDCW27-MAR-2412.0196
1305Sundaram Money Market Fund - Direct Plan - Growth27-MAR-2413.7137
1306Axis Nifty 100 Index Fund - Regular Plan - Growth27-MAR-2419.2094
1307Quantum India ESG Equity Fund - Direct Plan - Growth27-MAR-2421.9400
1308HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241041.5161
1309HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241027.1616
1310Union Mid Cap Fund - Regular Plan - Growth27-MAR-2438.4100
1311Mirae Asset Midcap Fund - Regular Plan - Growth27-MAR-2429.8340
1312Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW27-MAR-2419.7800
1313Axis Money Market Fund - Regular Plan - Quarterly IDCW27-MAR-241087.8819
1314HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241011.5652
1315Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241000.8690
1316Kotak Focused Equity Fund - Direct Plan - Growth27-MAR-2422.9430
1317Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-MAR-240.2564
1318DSP Quant Fund - Regular Plan - IDCW27-MAR-2417.3240
1319Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2430.7475
1320Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW27-MAR-2413.1110
1321Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW27-MAR-2412.3077
1322Tata Multi Asset Opportunities Fund - Direct Plan - IDCW27-MAR-2421.8568
1323Bank of India Flexi Cap Fund - Direct Plan - IDCW27-MAR-2427.2000
1324BHARAT Bond FOF - April 2025 - Regular Plan - IDCW27-MAR-2411.8965
1325BHARAT Bond FOF - April 2031 - Direct Plan - Growth27-MAR-2412.1027
1326HSBC Focused Fund - Direct Plan - Growth27-MAR-2422.8213
1327Motilal Oswal Multi Asset Fund - Direct Plan - Growth27-MAR-2413.1234
1328Nippon India Multi Asset Fund - Regular Plan - IDCW27-MAR-2417.8557
1329Mahindra Manulife Arbitrage Fund - Direct Plan - Growth27-MAR-2411.8497
1330Invesco India Focused Fund - Direct Plan - IDCW27-MAR-2421.3600
1331Invesco India Focused Fund - Regular Plan - Growth27-MAR-2422.3800
1332Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2427.7475
1333Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW27-MAR-2421.6580
1334Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth27-MAR-2421.5790
1335Union Medium Duration Fund - Regular Plan - Growth27-MAR-2411.6653
1336SBI Floating Rate Debt Fund - Regular Plan - Growth27-MAR-2412.0240
1337Edelweiss Overnight Fund - Regular Plan - Annual IDCW27-MAR-241235.8765
1338Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5027-MAR-24120.0710
1339Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth27-MAR-2416.2180
1340Kotak ESG Opportunities Fund - Regular Plan - Growth27-MAR-2414.9660
1341Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW27-MAR-248.0323
1342Union Hybrid Equity Fund - Direct Plan - Growth27-MAR-2416.3800
1343UTI Small Cap Fund - Direct Plan - IDCW27-MAR-2421.5755
1344UTI Small Cap Fund - Regular Plan - Growth27-MAR-2420.3887
1345TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW27-MAR-241039.7100
1346PGIM India Balanced Advantage Fund - Direct Plan - Growth27-MAR-2414.2400
1347Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth27-MAR-2417.0940
1348Axis Greater China Equity Fund of Fund - Direct Plan - Growth27-MAR-246.7000
1349Invesco India Medium Duration Fund - Regular Plan - Growth27-MAR-241121.4855
1350Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-MAR-240.0000
1351Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth27-MAR-240.0000
1352PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW27-MAR-240.0000
1353UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW27-MAR-240.0000
1354UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW27-MAR-240.0000
1355UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW27-MAR-240.0000
1356UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW27-MAR-240.0000
1357Axis Global Innovation Fund of Fund - Regular Plan - IDCW27-MAR-2411.9200
1358Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth27-MAR-240.0000
1359ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.0380
1360Axis Floater Fund - Direct Plan - Daily IDCW27-MAR-241004.5736
1361Axis Floater Fund - Direct Plan - Monthly IDCW27-MAR-241005.5218
1362Axis Floater Fund - Regular Plan - Quarterly IDCW27-MAR-241119.1953
1363DSP Floater Fund - Direct Plan - IDCW27-MAR-2411.9375
1364ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2414.4440
1365SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth27-MAR-2411.6988
1366Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth27-MAR-2413.4507
1367SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth27-MAR-2411.7308
1368ITI Value Fund - Regular Plan - IDCW27-MAR-2415.0738
1369Canara Robeco Value Fund - Direct Plan - Growth27-MAR-2416.4800
1370SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW27-MAR-2411.2348
1371Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW27-MAR-2411.8550
1372Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth27-MAR-2411.7919
1373Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth27-MAR-2411.6659
1374TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241114.0082
1375TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241079.9665
1376DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW27-MAR-2411.3124
1377Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-MAR-240.0000
1378Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-MAR-240.0000
1379UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW27-MAR-240.0000
1380UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW27-MAR-240.0000
1381TRUSTMF Short Term Fund - Regular Plan - Growth27-MAR-241132.5284
1382Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2417.0366
1383Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-MAR-240.0000
1384UTI Money Market Fund - Direct Plan - Annual IDCW27-MAR-241680.7158
1385Bandhan S&P BSE Sensex ETF27-MAR-24777.8337
1386Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW27-MAR-2424.2895
1387LIC MF Mid Cap Fund - Regular Plan - Growth27-MAR-2423.2537
1388Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW27-MAR-2415.7155
1389Groww Large Cap Fund - Direct Plan - Monthly IDCW27-MAR-2420.3300
1390Groww Large Cap Fund - Regular Plan - Quarterly IDCW27-MAR-2423.0800
1391Groww Large Cap Fund - Regular Plan - Monthly IDCW27-MAR-2422.2600
1392Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth27-MAR-2424.1303
1393Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2414.7296
1394Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2424.6224
1395Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2416.8465
1396SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth27-MAR-2440.9452
1397HSBC Low Duration Fund - Direct Plan - Annual IDCW27-MAR-2410.4191
1398Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.3522
1399Quantum Tax Saving Fund - Regular Plan - Growth27-MAR-24105.1900
1400Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2410.3718
1401Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW27-MAR-2426.4280
1402Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW27-MAR-24380.2937
1403Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW27-MAR-2421.5823
1404Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2413.7213
1405HDFC Housing Opportunities Fund - Direct Plan - IDCW27-MAR-2417.1720
1406Union Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2418.2000
1407UTI Money Market Fund - Discontinued - Regular Plan - Growth27-MAR-246491.8007
1408Taurus Flexi Cap Fund - Regular Plan - Growth27-MAR-24201.6900
1409Franklin India Corporate Debt Fund - Quarterly IDCW27-MAR-2411.8279
1410JM Liquid Fund - Regular Plan - Growth27-MAR-2465.3142
1411JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2419.0381
1412Franklin India Corporate Debt Fund - Half Yearly IDCW27-MAR-2412.4270
1413Franklin India Technology Fund - Growth27-MAR-24453.4803
1414UTI Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2475.4891
1415Nippon India Growth Fund - IDCW27-MAR-24102.0991
1416Nippon India Income Fund - Annual IDCW27-MAR-2412.7152
1417HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW27-MAR-2410.9085
1418LIC MF Large Cap Fund - Regular Plan - Growth27-MAR-2448.4404
1419UTI Low Duration Fund - Discontinued - Regular Plan - Growth27-MAR-245711.0099
1420HDFC Income Fund - Regular Plan - Quarterly IDCW27-MAR-2411.0929
1421Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth27-MAR-241480.6900
1422Tata Large and Mid Cap Fund - Regular Plan - Growth27-MAR-24460.0618
1423SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW27-MAR-2418.3821
1424SBI Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2464.2313
1425SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2418.5251
1426HDFC Money Market Fund - Regular Plan - Daily IDCW27-MAR-241063.6400
1427Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW27-MAR-2411.5899
1428Kotak Bond Fund - Regular Plan - Standard IDCW27-MAR-2442.6661
1429Franklin India Money Market Fund - Retail Plan - Growth27-MAR-2445.5864
1430LIC MF Liquid Fund - Regular Plan - Growth27-MAR-244322.7556
1431HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth27-MAR-24207.0674
1432HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth27-MAR-24666.9844
1433Sundaram Short Duration Fund - Regular Plan - Annual IDCW27-MAR-2413.7939
1434Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth27-MAR-24221.1842
1435ICICI Prudential Multi-Asset Fund - Growth27-MAR-24631.4888
1436Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth27-MAR-24392.4900
1437PGIM India Large Cap Fund - IDCW27-MAR-2420.2300
1438HSBC Liquid Fund - IDCW27-MAR-241019.3000
1439UTI Low Duration Fund - Regular Plan - Growth27-MAR-243220.4994
1440Nippon India Growth Fund - Growth - Bonus Option27-MAR-24539.5678
1441UTI Liquid Fund - Discontinued - Regular Plan - Growth27-MAR-243569.4102
1442Nippon India ETF Nifty 1D Rate Liquid BeES27-MAR-241000.0000
1443Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW27-MAR-2411.7601
1444LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW27-MAR-2446.6525
1445SBI Magnum Gilt Fund - PF (Regular) - Growth27-MAR-2438.3770
1446SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW27-MAR-2418.6897
1447SBI Dynamic Bond Fund - Regular Plan - Growth27-MAR-2432.3750
1448SBI Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2416.9727
1449ICICI Prudential Debt Management Fund (FOF) - Growth27-MAR-2440.5006
1450PGIM India Equity Savings Fund - Monthly IDCW27-MAR-2412.7176
1451DSP Gilt Fund - Regular Plan - Monthly IDCW27-MAR-2410.7719
1452Bandhan Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.0846
1453UTI Liquid Fund - Regular Plan - Growth27-MAR-243921.6516
1454UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - IDCW27-MAR-2472.4130
1455HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW27-MAR-2414.2999
1456UTI Low Duration Fund - Regular Plan - Bonus Option27-MAR-242691.6567
1457UTI Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2460.7495
1458UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan27-MAR-2440.8970
1459UTI Infrastructure Fund - Regular Plan - Growth27-MAR-24125.9177
1460Franklin India Liquid Fund - Institutional - Daily IDCW27-MAR-241000.0000
1461Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW27-MAR-2425.6441
1462SBI Nifty Index Fund - Direct Plan - IDCW27-MAR-24103.6995
1463Union Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241000.8023
1464DSP Top 100 Equity Fund - Direct Plan - IDCW27-MAR-2426.5000
1465Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth27-MAR-24340.1480
1466HDFC Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241031.2079
1467Aditya Birla Sun Life Focused Fund - Direct Plan - Growth27-MAR-24133.2525
1468Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW27-MAR-2448.2600
1469Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW27-MAR-24203.6900
1470Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth27-MAR-2426.0041
1471Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth27-MAR-24849.7100
1472HDFC Low Duration Fund - Direct Plan - Growth27-MAR-2456.5945
1473HSBC Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2459.0310
1474Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW27-MAR-24211.2754
1475HSBC Liquid Fund - Direct Plan - Daily IDCW27-MAR-241001.0033
1476SBI Nifty Index Fund - Direct Plan - Growth27-MAR-24201.8920
1477DSP Savings Fund - Direct Plan - Growth27-MAR-2449.3850
1478HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.1225
1479HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW27-MAR-2410.0809
1480Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth27-MAR-24103.0203
1481Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW27-MAR-2412.7661
1482ICICI Prudential Nifty 50 ETF27-MAR-24243.4572
1483ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2455.2806
1484SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-242069.0308
1485Bandhan Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241012.4765
1486Navi Liquid Fund - Direct Plan - Daily IDCW27-MAR-2410.0129
1487Sundaram Mid Cap Fund - Direct Plan - IDCW27-MAR-2464.0900
1488Sundaram Small Cap Fund - Direct Plan - Growth27-MAR-24236.6158
1489Sundaram Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2480.2226
1490SBI PSU Fund - Direct Plan - Growth27-MAR-2430.2428
1491Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW27-MAR-2412.4422
1492Taurus Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2450.0800
1493UTI Quarterly Interval Fund - II - Direct Plan - Growth27-MAR-2428.8166
1494SBI Credit Risk Fund - Direct Plan - Daily IDCW27-MAR-2413.9670
1495Tata Equity P/E Fund - Direct Plan - Growth27-MAR-24332.1953
1496360 ONE Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241005.1610
1497Groww Large Cap Fund - Direct Plan - Quarterly IDCW27-MAR-2425.3900
1498Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2427.5596
1499SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth27-MAR-2439.2282
1500Quantum Liquid Fund - Regular Plan - Growth27-MAR-2432.1877
1501Quantum Multi Asset Fund of Funds - Regular Plan - Growth27-MAR-2428.9917
1502Quantum Equity Fund Of Fund - Regular Plan - IDCW27-MAR-2469.8020
1503Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2411.2101
1504HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW27-MAR-2410.8412
1505Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW27-MAR-2410.5616
1506Mahindra Manulife Multi Cap Fund - Regular Plan - Growth27-MAR-2429.6737
1507LIC MF Small Cap Fund - Regular Plan - Growth27-MAR-2424.8071
1508LIC MF Small Cap Fund - Direct Plan - IDCW27-MAR-2427.3242
1509Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW27-MAR-2421.9785
1510ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-2423.7811
1511Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth27-MAR-2422.3318
1512Baroda BNP Paribas Focused Fund - Regular Plan - IDCW27-MAR-2417.0681
1513LIC MF Focused 30 Equity Fund - Direct Plan - IDCW27-MAR-2420.0318
1514Union Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2419.3200
1515DSP Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2412.3270
1516Edelweiss Recently Listed IPO Fund - Direct Plan - Growth27-MAR-2423.7431
1517Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW27-MAR-2424.4400
1518UTI Quarterly Interval Fund - I - Regular Plan - IDCW27-MAR-2410.6256
1519SBI Magnum Low Duration Fund - Regular Plan - Growth27-MAR-243186.3184
1520SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW27-MAR-241241.0975
1521DSP World Gold Fund of Fund - Regular Plan - Growth27-MAR-2417.0758
1522Kotak Corporate Bond Fund - Standard - Regular Plan - Growth27-MAR-243393.0450
1523HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW27-MAR-2419.4110
1524HSBC Infrastructure Fund - Regular Plan - Growth27-MAR-2439.5402
1525PGIM India Liquid Fund - Regular Plan - Weekly IDCW27-MAR-24100.5901
1526Edelweiss Mid Cap Fund - Regular Plan - Growth27-MAR-2475.9350
1527Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241005.4300
1528Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth27-MAR-24111.0759
1529Invesco India Gilt Fund - Quarterly IDCW27-MAR-241173.7333
1530HDFC Infrastructure Fund - Regular Plan - IDCW27-MAR-2419.1440
1531Nippon India Short Term Fund - Quarterly IDCW27-MAR-2414.7123
1532SBI Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2449.7369
1533Bandhan Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2410.1154
1534Bandhan Flexi Cap Fund - Regular Plan - IDCW27-MAR-2448.9020
1535Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2411.5740
1536Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW27-MAR-2416.4259
1537Quantum Liquid Fund - Direct Plan - Daily IDCW27-MAR-2410.0085
1538Nippon India Floating Rate Fund - Monthly IDCW27-MAR-2411.0623
1539Nippon India Consumption Fund - IDCW27-MAR-2435.8493
1540Nippon India Balanced Advantage Fund - Growth27-MAR-24154.6345
1541Nippon India Dynamic Bond Fund - IDCW27-MAR-2422.4942
1542SBI Magnum Midcap Fund - Regular Plan - Growth27-MAR-24201.3450
1543SBI Focused Equity Fund - Regular Plan - Growth27-MAR-24290.6189
1544SBI Healthcare Opportunities Fund - Regular Plan - IDCW27-MAR-24214.1759
1545Sundaram Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-241087.4525
1546ICICI Prudential Midcap Fund - Growth27-MAR-24239.0900
1547Kotak Equity Opportunities Fund - Regular Plan - IDCW27-MAR-2449.5920
1548Kotak Equity Opportunities Fund - Regular Plan - Growth27-MAR-24284.2560
1549Franklin India Corporate Debt Fund - Plan B - Growth27-MAR-2488.9804
1550Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.4101
1551Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2411.1527
1552Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2412.1045
1553Franklin India Equity Advantage Fund - Growth27-MAR-24155.7913
1554HSBC Money Market Fund - Regular Plan - Growth27-MAR-2424.0384
1555HSBC Money Market Fund - Regular Plan - Weekly IDCW27-MAR-2413.0927
1556Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2438.0435
1557Axis Focused 25 Fund - Regular Plan - Growth27-MAR-2448.6000
1558UTI Gold Exchange Traded Fund27-MAR-2457.3364
1559Axis Gold Exchange Traded Fund27-MAR-2456.6713
1560Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW27-MAR-2430.2200
1561Tata Treasury Advantage Fund - Regular Plan - Daily IDCW27-MAR-241003.5288
1562HDFC Liquid Fund - Regular Plan - Daily IDCW27-MAR-241019.8200
1563Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW27-MAR-2410.0951
1564DSP Ultra Short Fund - Regular Plan - Daily IDCW27-MAR-241005.4914
1565HSBC ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2425.3350
1566Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth27-MAR-2484.0925
1567UTI Arbitrage Fund - Regular Plan - Growth27-MAR-2432.0471
1568Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth27-MAR-2498.2063
1569LIC MF Gilt Fund - Direct Plan - IDCW27-MAR-2417.1452
1570JM Value Fund - Direct Plan - IDCW27-MAR-2463.4616
1571Bandhan Focused Equity Fund - Direct Plan - Growth27-MAR-2481.5960
1572Motilal Oswal Focused Fund - Direct Plan - IDCW27-MAR-2422.1954
1573HDFC Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2443.0920
1574Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2416.6617
1575Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2417.2824
1576Canara Robeco Dynamic Bond Fund - Direct Plan - Growth27-MAR-2429.3598
1577Union Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2414.9185
1578Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW27-MAR-2410.3753
1579Mirae Asset Low Duration Fund - Direct Plan - Growth27-MAR-242222.6083
1580LIC MF Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2413.5348
1581LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2412.6933
1582Taurus Largecap Equity Fund - Direct Plan - IDCW27-MAR-2465.0900
1583Axis Treasury Advantage Fund - Direct Plan - Growth27-MAR-242933.9669
1584Axis Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.2501
1585Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.5531
1586PGIM India Hybrid Equity Fund - Direct Plan - Growth27-MAR-24131.7700
1587PGIM India Liquid Fund - Direct Plan - Growth27-MAR-24314.4062
1588Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW27-MAR-2410.0748
1589Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-2411.2568
1590Axis Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241002.2579
1591PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2414.9887
1592JM Liquid Fund - Direct Plan - Quarterly IDCW27-MAR-2437.4310
1593ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW27-MAR-24102.0850
1594SBI Short Term Debt Fund - Direct Plan - Weekly IDCW27-MAR-2413.4161
1595SBI Magnum Medium Duration Fund - Direct Plan - IDCW27-MAR-2419.2739
1596SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW27-MAR-2427.8047
1597Invesco India Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241064.9854
1598Invesco India Banking and PSU Fund - Direct Plan - Growth27-MAR-242182.7676
1599Invesco India Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241019.5164
1600ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW27-MAR-2416.2649
1601ICICI Prudential Regular Savings Fund - Direct Plan - Growth27-MAR-2472.7148
1602SBI Small Cap Fund - Direct Plan - IDCW27-MAR-24114.1085
1603Canara Robeco Infrastructure - Direct Plan - IDCW27-MAR-2473.7600
1604Kotak Liquid Fund - Direct Plan - Growth27-MAR-244872.4096
1605Kotak Money Market Fund - Direct Plan - Growth27-MAR-244114.5919
1606Kotak Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241147.1207
1607Kotak Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2461.2431
1608Taurus Flexi Cap Fund - Direct Plan - IDCW27-MAR-24105.7800
1609Taurus Ethical Fund - Direct Plan - Bonus27-MAR-2442.2100
1610Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2413.0315
1611Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2413.2610
1612Invesco India Arbitrage Fund - Direct Plan - IDCW27-MAR-2417.0211
1613Kotak Flexi Cap Fund - Direct Plan - Growth27-MAR-2478.8970
1614Kotak Flexi Cap Fund - Direct Plan - IDCW27-MAR-2448.1830
1615Kotak Small Cap Fund - Direct Plan - Growth27-MAR-24249.6070
1616Kotak India EQ Contra Fund - Direct Plan - Growth27-MAR-24146.8770
1617Kotak India EQ Contra Fund - Direct Plan - IDCW27-MAR-2452.2660
1618Invesco India Gilt Fund - Direct Plan - Growth27-MAR-242819.1871
1619HSBC Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-2411.0465
1620Sundaram Dividend Yield Fund - Direct Plan - Growth27-MAR-24131.5000
1621Sundaram Liquid Fund - Direct Plan - Growth27-MAR-242129.5286
1622Sundaram Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241007.9580
1623Sundaram Short Duration Fund - Direct Plan - Growth27-MAR-2442.9787
1624Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241011.9280
1625Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2411.0251
1626Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2416.2512
1627SBI Magnum Equity ESG Fund - Direct Plan - IDCW27-MAR-2480.1327
1628SBI Magnum Comma Fund - Direct Plan - Growth27-MAR-2496.7078
1629SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW27-MAR-2417.6713
1630HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.2710
1631HSBC Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2423.0570
1632Union Dynamic Bond Fund - Direct Plan - Growth27-MAR-2422.2718
1633Bandhan Core Equity Fund - Direct Plan - IDCW27-MAR-2435.2530
1634Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2414.1699
1635ICICI Prudential Long Term Equity Fund - Direct Plan - Growth27-MAR-24870.9200
1636Franklin India Taxshield - Direct Plan - IDCW27-MAR-2470.0288
1637Quant ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24383.4905
1638Templeton India Value Fund - Direct Plan - IDCW27-MAR-24111.9005
1639Franklin India Smaller Companies Fund - Direct Plan - IDCW27-MAR-2453.0441
1640Franklin India Opportunities Fund - Direct Plan - IDCW27-MAR-2436.8334
1641Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24184.4352
1642Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-24184.4352
1643Franklin India Equity Advantage Fund - Direct Plan - Growth27-MAR-24169.5516
1644Quant Flexi Cap Fund - Direct Plan - IDCW27-MAR-2468.7733
1645Quant Focused Fund - Direct Plan - Growth27-MAR-2489.4981
1646UTI Arbitrage Fund - Direct Plan - IDCW27-MAR-2419.8264
1647UTI Value Fund - Direct Plan - Growth27-MAR-24146.1897
1648Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth27-MAR-2428.4451
1649UTI India Consumer Fund - Direct Plan - IDCW27-MAR-2446.3369
1650Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW27-MAR-2454.5524
1651UTI Overnight Fund - Direct Plan - Growth27-MAR-243274.8073
1652Nippon India Low Duration Fund - Direct Plan - Bonus27-MAR-242085.2475
1653Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW27-MAR-2417.0959
1654ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.2830
1655ICICI Prudential Savings Fund - Fortnightly IDCW27-MAR-24101.8804
1656UTI Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2466.8981
1657UTI MNC Fund - Direct Plan - Growth27-MAR-24380.1891
1658Nippon India Multi Cap Fund - Direct Plan - Growth27-MAR-24263.8147
1659360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2413.0849
1660Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW27-MAR-2413.2778
1661Nippon India Focused Equity Fund - Direct Plan - Growth27-MAR-24110.6132
1662Nippon India Focused Equity Fund - Direct Plan - IDCW27-MAR-2443.2756
1663Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW27-MAR-2431.6773
1664Nippon India Income Fund - Direct Plan - Growth - Bonus27-MAR-2425.7665
1665Nippon India Dynamic Bond Fund - Direct Plan - Growth27-MAR-2435.7030
1666ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW27-MAR-2423.3800
1667ICICI Prudential S&P BSE 500 ETF27-MAR-2433.6934
1668Union Equity Savings Fund - Regular Plan - Growth27-MAR-2415.4100
1669Mirae Asset Equity Savings Fund - Direct Plan - Growth27-MAR-2418.6340
1670DSP Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2421.0752
1671DSP Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2421.2815
1672Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW27-MAR-2422.0361
1673Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW27-MAR-2422.3186
1674SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW27-MAR-2414.8293
1675Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth27-MAR-2428.3600
1676Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth27-MAR-2429.3500
1677ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth27-MAR-2428.4900
1678Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth27-MAR-2427.2104
1679Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW27-MAR-2411.5835
1680Mirae Asset Short Duration Fund - Regular Plan - IDCW27-MAR-2414.2475
1681Bandhan Overnight Fund - Regular Plan - Growth27-MAR-241268.6709
1682Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW27-MAR-2411.9342
1683Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW27-MAR-2416.3733
1684Union Overnight Fund - Direct Plan - Growth27-MAR-241259.5517
1685DSP Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0051
1686Baroda BNP Paribas Overnight Fund - Regular Plan - Growth27-MAR-241252.6962
1687Axis Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.8476
1688Axis Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241001.0150
1689Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241003.1536
1690Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241007.0751
1691Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW27-MAR-2410.0923
1692Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW27-MAR-2410.0055
1693Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-2410.0137
1694ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.3631
1695Edelweiss Liquid Fund - Direct Plan - Annual IDCW27-MAR-243114.0767
1696Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.0959
1697Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-2410.0519
1698ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-2410.0765
1699LIC MF Dividend Yield Fund - Regular Plan - IDCW27-MAR-2424.7348
1700UTI Floater Fund - Regular Plan - Quarterly IDCW27-MAR-241173.1963
1701Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW27-MAR-2412.0696
1702Mirae Asset Large Cap Fund - Regular Plan - Growth27-MAR-2495.6850
1703Edelweiss Money Market Fund - Regular Plan - Growth27-MAR-2426.0488
1704Edelweiss Liquid Fund - Retail Plan - Growth27-MAR-242779.6603
1705Invesco India Financial Services Fund - Regular - IDCW27-MAR-2454.9200
1706Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-MAR-24108.1161
1707Canara Robeco Liquid Fund - Regular Plan - Daily IDCW27-MAR-241005.5000
1708Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-24111.1736
1709HSBC Tax Saver Equity Fund - Regular Plan - IDCW27-MAR-2430.1474
1710Invesco India Low Duration Fund - Retail - Growth27-MAR-243093.4793
1711Invesco India Tax Plan - IDCW27-MAR-2425.5200
1712Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth27-MAR-2433.8395
1713Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth27-MAR-2433.1719
1714Nippon India Interval Fund - Quarterly Interval - Series - II - Growth27-MAR-2433.1115
1715Nippon India Low Duration Fund - Retail - Daily IDCW Option27-MAR-241008.9724
1716UTI Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-241266.1035
1717UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW27-MAR-241026.9644
1718Quant Large and Mid Cap Fund - Growth27-MAR-24110.1484
1719SBI Liquid Fund - Regular Plan - Daily IDCW27-MAR-241140.7391
1720Invesco India Short Duration Fund - Plan B - Monthly IDCW27-MAR-242108.9209
1721Quant Large and Mid Cap Fund - IDCW27-MAR-2467.1300
1722UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW27-MAR-2444.8194
1723Nippon India Pharma Fund - Direct Plan - Bonus27-MAR-24466.8202
1724Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth27-MAR-2424.9230
1725UTI Credit Risk Fund - Direct Plan - Quarterly IDCW27-MAR-2412.2301
1726Franklin India Floating Rate Fund - Direct Plan - IDCW27-MAR-2410.0827
1727Quant Liquid Plan - Direct Plan - Weekly IDCW27-MAR-2414.2731
1728Nippon India Money Market Fund - Direct Plan - Bonus27-MAR-242242.6808
1729Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241092.6924
1730Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth27-MAR-2431.9666
1731Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW27-MAR-2429.2755
1732ICICI Prudential Bond Fund - Direct Plan - Growth27-MAR-2438.0829
1733Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW27-MAR-2414.4252
1734UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW27-MAR-241497.8402
1735ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW27-MAR-2437.0088
1736ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth27-MAR-24189.1420
1737DSP Savings Fund - Regular Plan - Daily IDCW27-MAR-2410.1021
1738Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW27-MAR-2412.8453
1739UTI Overnight Fund - Direct Plan - Daily IDCW27-MAR-241371.6621
1740DSP Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2422.4370
1741Groww Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241013.3304
1742Groww Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241020.0112
1743Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.1467
1744Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2422.2137
1745Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2411.1342
1746Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2418.4670
1747DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-2410.1600
1748UTI Short Duration Fund - Direct Plan - Flexi IDCW27-MAR-2416.7931
1749Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW27-MAR-2420.0704
1750ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth27-MAR-2429.8700
1751DSP Healthcare Fund - Regular Plan - Growth27-MAR-2432.3340
1752SBI Equity Minimum Variance Fund - Regular Plan - Growth27-MAR-2422.0967
1753SBI Equity Minimum Variance Fund - Direct Plan - Growth27-MAR-2422.5138
1754Sundaram Services Fund - Regular Plan - Growth27-MAR-2427.8508
1755Tata Small Cap Fund - Regular Plan - IDCW27-MAR-2432.2306
1756Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-241006.2428
1757Groww Dynamic Bond Fund - Direct Plan - Growth27-MAR-241388.5800
1758Shriram ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2422.4819
1759HSBC Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2419.5142
1760Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW27-MAR-2421.7284
1761Shriram Flexi Cap Fund - Regular Plan - IDCW27-MAR-2420.0226
1762Edelweiss Small Cap Fund - Direct Plan - IDCW27-MAR-2434.2910
1763Invesco India Small Cap Fund - Direct Plan - IDCW27-MAR-2430.9400
1764Edelweiss Small Cap Fund - Regular Plan - Growth27-MAR-2436.1310
1765Invesco India Equity Savings Fund - Direct Plan - Growth27-MAR-2416.1117
1766Franklin India Equity Savings Fund - Direct Plan - Growth27-MAR-2416.0296
1767Union Value Discovery Fund - Regular Plan - IDCW27-MAR-2424.1600
1768Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2419.6450
1769Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW27-MAR-2412.1640
1770Bank of India Arbitrage Fund - Regular Plan - Growth27-MAR-2412.7155
1771Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.9996
1772Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth27-MAR-2413.7788
1773Union Arbitrage Fund - Regular Plan - Growth27-MAR-2412.8916
1774Tata Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2412.5870
1775Tata Arbitrage Fund - Direct Plan - Growth27-MAR-2413.7165
1776LIC MF Arbitrage Fund - Regular Plan - Growth27-MAR-2412.7187
1777LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2411.9878
1778Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth27-MAR-2414.6189
1779Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth27-MAR-2414.8360
1780ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW27-MAR-2414.9499
1781Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth27-MAR-2418.7600
1782Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW27-MAR-2412.1333
1783Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241000.0000
1784LIC MF Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.5814
1785Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.0000
1786PGIM India Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241001.1995
1787PGIM India Overnight Fund - Direct Plan - Growth27-MAR-241234.5630
1788Invesco India Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241000.0470
1789HSBC Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241000.3506
1790Axis Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.8800
1791HSBC Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2425.1967
1792Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth27-MAR-2416.8400
1793WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241250.6066
1794ICICI Prudential Global Advantage Fund (FOF) - Growth27-MAR-2413.6220
1795Sundaram Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241048.0303
1796WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241000.7651
1797Kotak Floating Rate Fund - Direct Plan - Standard IDCW27-MAR-241204.6749
1798Kotak Floating Rate Fund - Direct Plan - Growth27-MAR-241382.8522
1799BHARAT Bond FOF - April 2030 - Direct Plan - IDCW27-MAR-2413.4970
1800Axis ESG Integration Strategy Fund - Regular Plan - IDCW27-MAR-2414.9000
1801Bank of India Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241000.0000
1802Quant Flexi Cap Fund - IDCW27-MAR-2466.0077
1803PGIM India Gilt Fund - Growth27-MAR-2427.4370
1804Bandhan Dynamic Bond Fund - Regular Plan - Growth27-MAR-2431.0871
1805Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth27-MAR-2477.4900
1806Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus27-MAR-2484.3900
1807Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW27-MAR-2412.1037
1808Taurus Flexi Cap Fund - Regular Plan - IDCW27-MAR-2497.8800
1809Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241000.2450
1810Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW27-MAR-2410.9808
1811Nippon India ETF Nifty 50 Shariah BeES27-MAR-24483.9931
1812Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW27-MAR-2415.5336
1813Bank of India Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2432.0000
1814Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2416.4749
1815DSP Strategic Bond Fund - Regular Plan - Daily IDCW27-MAR-241065.4807
1816Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2413.6725
1817Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2426.0000
1818Kotak Flexi Cap Fund - Regular Plan - IDCW27-MAR-2442.7660
1819Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.3365
1820Nippon India Credit Risk Fund - Institutional - Growth27-MAR-2432.7293
1821UTI Ultra Short Duration Fund - Institutional - Growth27-MAR-242777.3304
1822DSP World Energy Fund - Regular Plan - Growth27-MAR-2417.7757
1823Invesco India Largecap Fund - Growth27-MAR-2458.4000
1824UTI India Consumer Fund - Regular Plan - IDCW27-MAR-2443.1602
1825Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW27-MAR-2411.5859
1826ICICI Prudential FMCG Fund - IDCW27-MAR-2490.1900
1827SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-241241.0877
1828SBI Magnum Low Duration Fund - Institutional - Growth27-MAR-243242.4653
1829Franklin India Focused Equity Fund - Growth27-MAR-2493.5964
1830Invesco India Corporate Bond Fund - Growth27-MAR-242863.5381
1831Nippon India Large Cap Fund - Growth27-MAR-2477.4447
1832Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW27-MAR-2410.0677
1833Franklin India Focused Equity Fund - IDCW27-MAR-2436.6429
1834SBI Short Term Debt Fund - Regular Plan - Growth27-MAR-2429.0079
1835UTI Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2414.8684
1836LIC MF Large Cap Fund - Regular Plan - IDCW27-MAR-2429.2550
1837ICICI Prudential Smallcap Fund - Growth27-MAR-2474.4300
1838Invesco India Balanced Advantage Fund - Regular Plan - Growth27-MAR-2447.2100
1839Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW27-MAR-2410.0499
1840HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW27-MAR-2410.7080
1841Invesco India Infrastructure Fund - IDCW27-MAR-2438.9400
1842Nippon India ETF Nifty PSU Bank BeES27-MAR-2475.6710
1843Edelweiss Mid Cap Fund - Regular Plan - IDCW27-MAR-2443.7800
1844Kotak Low Duration Fund - Standard - Regular Plan - Growth27-MAR-243047.5905
1845Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW27-MAR-241161.6479
1846Invesco India Gilt Fund - Growth27-MAR-242574.4068
1847LIC MF Infrastructure Fund - Regular Plan - IDCW27-MAR-2437.3765
1848LIC MF Infrastructure Fund - Regular Plan - Growth27-MAR-2437.3746
1849Invesco India Multicap Fund - Growth27-MAR-24107.6300
1850Nippon India Low Duration Fund - IDCW27-MAR-241812.4102
1851UTI Annual Interval Fund - II - Direct Plan - IDCW27-MAR-2410.4660
1852PGIM India Midcap Opportunities Fund - Regular Plan - IDCW27-MAR-2423.0100
1853Shriram Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2423.5939
1854Shriram Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2426.1539
1855Nippon India Corporate Bond Fund - Direct Plan - IDCW27-MAR-2417.8397
1856UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW27-MAR-2414.9812
1857UTI Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2421.3055
1858ITI Arbitrage Fund - Regular Plan - Growth27-MAR-2411.8890
1859Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth27-MAR-2415.5357
1860Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW27-MAR-240.2437
1861Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW27-MAR-240.2471
1862Sundaram Money Market Fund - Regular Plan - Monthly IDCW27-MAR-2411.1549
1863Axis Nifty 100 Index Fund - Regular Plan - IDCW27-MAR-2419.2106
1864Quantum India ESG Equity Fund - Regular Plan - Growth27-MAR-2421.1500
1865Union Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2421.8600
1866HSBC Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241235.3389
1867HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241079.9409
1868Mirae Asset Midcap Fund - Regular Plan - IDCW27-MAR-2422.9490
1869ITI Multi Cap Fund - Regular Plan - Growth27-MAR-2420.8322
1870ITI Multi Cap Fund - Regular Plan - IDCW27-MAR-2419.0971
1871ITI Multi Cap Fund - Direct Plan - IDCW27-MAR-2421.2359
1872PGIM India Money Market Fund - Direct Plan - Growth27-MAR-241242.9308
1873Axis Money Market Fund - Regular Plan - Growth27-MAR-241300.3811
1874Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241000.9209
1875Tata Focused Equity Fund - Direct Plan - IDCW27-MAR-2422.1211
1876Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW27-MAR-240.2604
1877Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW27-MAR-2412.9280
1878Axis All Seasons Debt Fund of Funds - Regular Plan - Growth27-MAR-2412.9281
1879Sundaram Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241049.2531
1880Mirae Asset Arbitrage Fund - Regular Plan - IDCW27-MAR-2411.9670
1881Mirae Asset Arbitrage Fund - Direct Plan - Growth27-MAR-2412.2910
1882BHARAT Bond ETF - April 202527-MAR-241195.3013
1883BHARAT Bond FOF - April 2031 - Regular Plan - Growth27-MAR-2412.1027
1884BHARAT Bond FOF - April 2031 - Direct Plan - IDCW27-MAR-2412.1027
1885Nippon India Multi Asset Fund - Direct Plan - IDCW27-MAR-2418.7910
1886Invesco India Focused Fund - Direct Plan - Growth27-MAR-2423.6600
1887ICICI Prudential ESG Fund - Direct Plan - Growth27-MAR-2419.1800
1888JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth27-MAR-2441.4437
1889JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth27-MAR-2441.4437
1890Axis NIFTY Bank ETF27-MAR-24474.5439
1891Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth27-MAR-2412.0642
1892Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth27-MAR-2416.4050
1893Union Hybrid Equity Fund - Regular Plan - IDCW27-MAR-2415.8000
1894Aditya Birla Sun Life ESG Fund - Regular Plan - Growth27-MAR-2414.5700
1895Axis Special Situations Fund - Regular Plan - IDCW27-MAR-2415.4800
1896Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.3187
1897HDFC Dividend Yield Fund - Direct Plan - Growth27-MAR-2422.9240
1898HDFC Dividend Yield Fund - Regular Plan - Growth27-MAR-2421.8020
1899Nippon India Passive Flexicap FOF - Regular Plan - IDCW27-MAR-2418.1203
1900Kotak International REIT FOF - Regular Plan - IDCW27-MAR-249.3507
1901Kotak International REIT FOF - Direct Plan - Growth27-MAR-249.6335
1902Kotak International REIT FOF - Direct Plan - IDCW27-MAR-249.6335
1903ICICI Prudential Business Cycle Fund - Direct Plan - IDCW27-MAR-2418.3800
1904Nippon India Asset Allocator FOF - Direct Plan - Growth27-MAR-2417.9052
1905Nippon India Asset Allocator FOF - Regular Plan - Growth27-MAR-2417.3369
1906Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth27-MAR-2417.4073
1907Bandhan Floating Rate Fund - Regular Plan - Annual IDCW27-MAR-2410.7354
1908Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW27-MAR-2411.6008
1909Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW27-MAR-2410.2833
1910Quant Quantamental Fund - Direct Plan - Growth27-MAR-2422.9054
1911Tata Business Cycle Fund - Regular Plan - Growth27-MAR-2416.9204
1912Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth27-MAR-240.0000
1913UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW27-MAR-240.0000
1914UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW27-MAR-240.0000
1915Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW27-MAR-2412.3226
1916Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW27-MAR-240.0000
1917ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2411.4757
1918ICICI Prudential Flexicap Fund - Direct Plan - Growth27-MAR-2416.5800
1919Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW27-MAR-240.0000
1920Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW27-MAR-240.0000
1921ITI Mid Cap Fund - Direct Plan - Growth27-MAR-2419.1360
1922SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW27-MAR-2411.6467
1923SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW27-MAR-2411.6007
1924SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth27-MAR-2411.5513
1925SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW27-MAR-2411.5513
1926SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW27-MAR-2411.5996
1927UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth27-MAR-2420.8392
1928Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth27-MAR-2411.1637
1929Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth27-MAR-2413.6775
1930Mirae Asset NYSE FANG+ ETF27-MAR-2482.9247
1931SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW27-MAR-2411.3189
1932SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth27-MAR-2411.4321
1933Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth27-MAR-2418.1330
1934SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW27-MAR-2411.3901
1935Axis NIFTY Healthcare ETF27-MAR-24120.3945
1936Mirae Asset Money Market Fund - Direct Plan - IDCW27-MAR-241156.5789
1937Quant Value Fund - Direct Plan - IDCW27-MAR-2418.1409
1938Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-MAR-240.0000
1939Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW27-MAR-240.0000
1940Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW27-MAR-240.0000
1941SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW27-MAR-2411.2442
1942Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2415.8904
1943Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW27-MAR-2416.8290
1944Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth27-MAR-2411.8544
1945TRUSTMF Liquid Fund - Direct Plan - Growth27-MAR-241169.2458
1946TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241094.8660
1947TRUSTMF Liquid Fund - Regular Plan - Daily IDCW27-MAR-241100.7813
1948UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW27-MAR-240.0000
1949UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW27-MAR-240.0000
1950UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth27-MAR-240.0000
1951UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW27-MAR-240.0000
1952TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW27-MAR-241058.8752
1953TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW27-MAR-241042.2947
1954UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth27-MAR-240.0000
1955Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-MAR-240.0000
1956Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth27-MAR-240.0000
1957Bank of India Bluechip Fund - Regular Plan - IDCW27-MAR-2414.8900
1958Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW27-MAR-2412.9411
1959HDFC Asset Allocator FOF - Regular Plan - Growth27-MAR-2415.3900
1960Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW27-MAR-240.0000
1961Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW27-MAR-2411.5469
1962Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2412.6067
1963Invesco India ESG Equity Fund - Direct Plan - Growth27-MAR-2415.7400
1964HDFC Multi Cap Fund - Direct Plan - IDCW27-MAR-2415.7020
1965Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW27-MAR-2411.5361
1966ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth27-MAR-2416.3467
1967Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth27-MAR-248.1178
1968Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW27-MAR-2412.7639
1969Tata Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2411.3193
1970Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW27-MAR-2412.5057
1971ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth27-MAR-2411.1605
1972ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241001.0000
1973NJ Balanced Advantage Fund - Direct Plan - Growth27-MAR-2413.1900
1974Kotak Global Innovation Fund of Fund - Direct Plan - Growth27-MAR-249.7942
1975ITI Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2412.5542
1976LIC MF Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2411.7872
1977ITI Pharma and Healthcare Fund - Direct Plan - IDCW27-MAR-2414.0447
1978Bandhan Multi Cap Fund - Regular Plan - IDCW27-MAR-2414.5370
1979Nippon India Taiwan Equity Fund - Direct Plan - IDCW27-MAR-2411.0382
1980SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth27-MAR-2411.1258
1981BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW27-MAR-2411.3605
1982Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-MAR-241133.1361
1983Bank of India Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241000.1778
1984Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW27-MAR-2411.5929
1985Nippon India Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2411.5929
1986Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth27-MAR-2411.2115
1987Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years27-MAR-241000.0000
1988Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years27-MAR-241127.3036
1989Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth27-MAR-2413.4413
1990Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth27-MAR-2412.8974
1991Bank of India Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
1992Tata Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2412.9801
1993Navi Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2413.9696
1994Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW27-MAR-2417.7547
1995Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth27-MAR-2430.0377
1996Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW27-MAR-2416.9383
1997HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.2864
1998Taurus Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2426.7672
1999DSP Focus Fund - Regular Plan - IDCW27-MAR-2419.0130
2000Bandhan Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2447.2077
2001ICICI Prudential All Seasons Bond Fund - Annual IDCW27-MAR-2411.3275
2002Navi Regular Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2415.4219
2003Nippon India Small Cap Fund - Growth27-MAR-24140.7914
2004Nippon India Index Fund - S&P BSE Sensex Plan - Bonus27-MAR-2436.6965
2005Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW27-MAR-2428.9266
2006Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW27-MAR-2428.9239
2007Invesco India Ultra Short Duration Fund - Monthly IDCW27-MAR-241016.3790
2008Bandhan Infrastructure Fund - Regular Plan - Growth27-MAR-2442.8880
2009Nippon India Gold Savings Fund - Growth27-MAR-2426.0821
2010SBI Savings Fund - Regular Plan - Daily IDCW27-MAR-2412.3371
2011LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2418.1420
2012Kotak Gold Fund - Regular Plan - Growth27-MAR-2426.2361
2013HSBC Brazil Fund - Regular Plan - IDCW27-MAR-247.4600
2014Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW27-MAR-2432.2144
2015Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth27-MAR-2429.6378
2016HDFC Infrastructure Fund - Regular Plan - Growth27-MAR-2441.1350
2017JM Focused Fund - Regular Plan - IDCW27-MAR-2417.5323
2018Mirae Asset Large Cap Fund - Regular Plan - IDCW27-MAR-2426.5810
2019Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW27-MAR-2429.1688
2020Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-24144.6905
2021Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW27-MAR-241087.3730
2022DSP Natural Resources and New Energy Fund - Regular Plan - Growth27-MAR-2480.8250
2023Edelweiss Liquid Fund - Retail Plan - Weekly IDCW27-MAR-241231.1582
2024Edelweiss Liquid Fund - Retail Plan - Daily IDCW27-MAR-241057.5132
2025Edelweiss Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241074.4935
2026Nippon India Gilt Securities Fund - Monthly IDCW27-MAR-2410.5702
2027Edelweiss Government Securities Fund - Regular Plan - Annual IDCW27-MAR-2422.3196
2028HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW27-MAR-2410.8990
2029HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW27-MAR-2411.2430
2030Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.3075
2031Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.6482
2032Kotak Credit Risk Fund - Direct Plan - Standard IDCW27-MAR-2422.4533
2033CPSE ETF27-MAR-2478.7980
2034SBI Tax Advantage Fund - Series III - Regular Plan - Growth27-MAR-2476.6804
2035SBI Tax Advantage Fund - Series III - Direct Plan - IDCW27-MAR-2463.5807
2036Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2410.9170
2037Axis Equity ETFs FoF - Regular Plan - Growth27-MAR-2413.9230
2038ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth27-MAR-2413.0863
2039Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2411.0973
2040Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2411.0610
2041Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW27-MAR-2414.9508
2042Mirae Asset Nifty Midcap 150 ETF27-MAR-2417.8558
2043HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth27-MAR-2411.1888
2044Navi Nifty Bank Index Fund - Direct Plan - Growth27-MAR-2412.1436
2045Navi US Total Stock Market Fund of Fund - Regular Plan - Growth27-MAR-2413.5705
2046SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth27-MAR-2411.2489
2047Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0136
2048Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth27-MAR-2411.1504
2049Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0431
2050Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW27-MAR-2416.3086
2051HDFC NIFTY 100 Index Fund - Direct Plan - Growth27-MAR-2413.2961
2052HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW27-MAR-2410.0153
2053Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.0927
2054HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth27-MAR-2411.0920
2055HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW27-MAR-2410.0187
2056Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0243
2057Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0243
2058ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth27-MAR-2415.0500
2059Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW27-MAR-2412.4589
2060Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth27-MAR-2412.3393
2061HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth27-MAR-2411.2141
2062Union Gilt Fund - Regular Plan - Half Yearly IDCW27-MAR-2411.0942
2063Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW27-MAR-2410.7929
2064Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth27-MAR-2411.6072
2065Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW27-MAR-2410.6774
2066Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2412.2800
2067Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2411.0289
2068SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW27-MAR-2411.0646
2069SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW27-MAR-2411.2489
2070SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth27-MAR-2411.2231
2071SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW27-MAR-2411.2231
2072SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW27-MAR-2411.3589
2073SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2415.3463
2074SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-MAR-2415.3466
2075Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth27-MAR-2415.5567
2076Motilal Oswal S&P BSE Quality ETF27-MAR-24172.8180
2077Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth27-MAR-2414.9978
2078Sundaram Flexi Cap Fund - Direct Plan - IDCW27-MAR-2412.9954
2079Edelweiss Focused Fund - Direct Plan - IDCW27-MAR-2414.2960
2080ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2414.1691
2081Samco Overnight Fund - Regular Plan - Growth27-MAR-241094.3235
2082ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2414.2965
2083WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2414.1910
2084Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.1313
2085ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW27-MAR-2411.2188
2086ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth27-MAR-2411.2009
2087Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW27-MAR-2411.0251
2088Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW27-MAR-2410.1952
2089ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth27-MAR-2415.4400
2090ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-MAR-2416.4875
2091ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-MAR-2416.3177
2092HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth27-MAR-2411.0619
2093HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW27-MAR-2410.0172
2094Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW27-MAR-2413.7439
2095Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth27-MAR-2413.3930
2096Shriram Overnight Fund - Regular Plan - Growth27-MAR-2411.0492
2097DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth27-MAR-2412.0833
2098UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW27-MAR-2411.2786
2099Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth27-MAR-2411.1880
2100ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW27-MAR-2411.8131
2101Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW27-MAR-2410.9847
2102HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth27-MAR-2411.0474
2103Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.3972
2104Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.3963
2105Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth27-MAR-2411.0734
2106Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth27-MAR-2413.7894
2107DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth27-MAR-2410.9820
2108NJ Arbitrage Fund - Regular Plan - Growth27-MAR-2411.0856
2109UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth27-MAR-2411.2788
2110Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW27-MAR-2411.0204
2111HDFC NIFTY IT ETF27-MAR-2435.3563
2112HDFC NIFTY Private Bank ETF27-MAR-2423.6049
2113Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.8932
2114Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-2414.8072
2115UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW27-MAR-2410.5694
2116Mahindra Manulife Small Cap Fund - Regular Plan - Growth27-MAR-2416.1650
2117WhiteOak Capital Large Cap Fund - Direct Plan - Growth27-MAR-2412.6490
2118UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth27-MAR-2410.9282
2119UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth27-MAR-2410.8758
2120ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW27-MAR-2410.9170
2121Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth27-MAR-2411.1106
2122Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth27-MAR-2411.0495
2123Axis Long Duration Fund - Direct Plan - Annual IDCW27-MAR-241117.3795
2124Axis Long Duration Fund - Regular Plan - Monthly IDCW27-MAR-241023.2760
2125SBI Long Duration Fund - Direct Plan - Growth27-MAR-2411.3021
2126Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth27-MAR-2410.9111
2127HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW27-MAR-2410.7438
2128HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW27-MAR-2410.0339
2129ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth27-MAR-2410.7823
2130Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth27-MAR-2410.8916
2131SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth27-MAR-2410.8522
2132Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth27-MAR-2410.6910
2133Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW27-MAR-2410.6910
2134HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth27-MAR-2410.7682
2135HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth27-MAR-2410.7377
2136Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW27-MAR-2410.8707
2137Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth27-MAR-2410.7330
2138DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth27-MAR-2410.8362
2139DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW27-MAR-2410.8364
2140Bank of India Multi Cap Fund - Direct Plan - Growth27-MAR-2415.0900
2141Bank of India Multi Cap Fund - Regular Plan - Growth27-MAR-2414.9400
2142HSBC Multi Cap Fund - Direct Plan - Growth27-MAR-2415.9083
2143Tata Multicap Fund - Direct Plan - Growth27-MAR-2412.9998
2144Axis Business Cycles Fund - Regular Plan - Growth27-MAR-2414.0300
2145Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2413.1319
2146NJ ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2413.4100
2147Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW27-MAR-2411.7060
2148Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.5656
2149HDFC MNC Fund - Regular Plan - Growth27-MAR-2412.4430
2150HDFC Transportation and Logistics Fund - Direct Plan - IDCW27-MAR-2413.2740
2151SBI S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-2411.7507
2152Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth27-MAR-2410.9532
2153UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth27-MAR-2410.8678
2154UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth27-MAR-2410.8388
2155UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2412.7128
2156UTI S&P BSE Housing Index Fund - Direct Plan - Growth27-MAR-2412.8430
2157Aditya Birla Sun Life CRISIL Liquid Overnight ETF27-MAR-241000.0000
2158DSP Nifty Private Bank ETF27-MAR-2423.5152
2159DSP Nifty PSU Bank ETF27-MAR-2468.0556
2160ICICI Prudential Nifty 200 Quality 30 ETF27-MAR-24185.7933
2161Nippon India Innovation Fund - Direct Plan - IDCW27-MAR-2411.9322
2162Mirae Asset Nifty 100 Low Volatility 30 ETF27-MAR-24180.9940
2163Mirae Asset Nifty Bank ETF27-MAR-24467.9145
2164Quant BFSI Fund - Direct Plan - Growth27-MAR-2415.3445
2165Quant Teck Fund - Regular Plan - Growth27-MAR-2411.7040
2166Samco Active Momentum Fund - Direct Plan - Growth27-MAR-2412.7700
2167Samco Active Momentum Fund - Regular Plan - Growth27-MAR-2412.6400
2168HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option27-MAR-2410.3072
2169TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth27-MAR-241083.1091
2170WhiteOak Capital Multi Cap Fund - Regular Plan - Growth27-MAR-2411.8130
2171Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth27-MAR-241074.3988
2172Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth27-MAR-241082.6456
2173Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth27-MAR-2411.6700
2174Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW27-MAR-2410.9635
2175LIC MF Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2413.9487
2176Quant Dynamic Asset Allocation Fund - Direct Plan - Growth27-MAR-2415.3118
2177UTI Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2411.0934
2178Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years27-MAR-2410.0000
2179DSP Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2411.3253
2180DSP Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2411.2417
2181Baroda BNP Paribas Floater Fund - Regular Plan - Growth27-MAR-2410.7299
2182Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW27-MAR-2410.0465
2183NJ Flexi Cap Fund - Regular Plan - Growth27-MAR-2412.9600
2184Edelweiss Multi Cap Fund - Direct Plan - Growth27-MAR-2412.4675
2185Edelweiss Multi Cap Fund - Regular Plan - IDCW27-MAR-2412.3783
2186Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW27-MAR-2416.4040
2187Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW27-MAR-2411.9640
2188Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.7569
2189NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-2411.1111
2190Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW27-MAR-2410.8742
2191PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW27-MAR-2410.2310
2192PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth27-MAR-2410.8571
2193Bandhan Financial Services Fund - Regular Plan - IDCW27-MAR-2411.7170
2194HDFC Pharma and Healthcare Fund - Regular Plan - IDCW27-MAR-2412.1380
2195UTI Innovation Fund - Direct Plan - IDCW27-MAR-2410.5912
2196Quantum Small Cap Fund - Direct Plan - Growth27-MAR-2410.4200
2197LIC MF Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241063.0183
2198UTI Long Duration Fund - Direct Plan - Annual IDCW27-MAR-2410.6259
2199UTI Long Duration Fund - Direct Plan - Growth27-MAR-2411.0770
2200UTI Long Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.0771
2201Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth27-MAR-2410.8525
2202Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.8615
2203Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth27-MAR-2410.8449
2204Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.0000
2205DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW27-MAR-2410.8890
2206Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth27-MAR-2410.8149
2207ITI Focused Equity Fund - Direct Plan - Growth27-MAR-2412.7604
2208Quant Teck Fund - Direct Plan - Growth27-MAR-2411.8073
2209UTI Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-249.7400
2210Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth27-MAR-2410.7539
2211HDFC Pharma and Healthcare Fund - Regular Plan - Growth27-MAR-2412.1380
2212Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW27-MAR-241033.3267
2213Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241035.3761
2214UTI Long Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2411.0771
2215Axis NIFTY IT Index Fund - Direct Plan - IDCW27-MAR-2411.6919
2216Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW27-MAR-2410.3590
2217Helios Flexi Cap Fund - Direct Plan - IDCW27-MAR-2411.8700
2218Bandhan Retirement Fund - Regular Plan - IDCW27-MAR-2411.1550
2219Groww Nifty Total Market Index Fund - Regular Plan - Growth27-MAR-2411.8386
2220Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth27-MAR-2410.4756
2221Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW27-MAR-2410.4756
2222Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2410.4390
2223Kotak Consumption Fund - Regular Plan - Growth27-MAR-2410.6250
2224Axis India Manufacturing Fund - Direct Plan - Growth27-MAR-2411.5600
2225Axis India Manufacturing Fund - Direct Plan - IDCW27-MAR-2411.5600
2226Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2410.3753
2227Motilal Oswal Small Cap Fund - Direct Plan - IDCW27-MAR-2410.4303
2228Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years27-MAR-2410.0000
2229SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW27-MAR-2410.1862
2230Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.1220
2231Tata Gold ETF Fund of Fund - Direct Plan - Growth27-MAR-2410.6089
2232Tata Gold Exchange Traded Fund27-MAR-246.6090
2233Samco Dynamic Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.1600
2234Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.1600
2235Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW27-MAR-2410.1623
2236ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth27-MAR-249.9574
2237SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2410.2388
2238Union Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241000.6754
2239Bandhan Liquid Fund - Regular Plan - Periodic IDCW27-MAR-241247.7971
2240ICICI Prudential Regular Gold Savings Fund (FOF) - Growth27-MAR-2421.0293
2241Groww Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.8185
2242Groww Liquid Fund - Regular Plan - Growth27-MAR-242311.0471
2243Bandhan Low Duration Fund - Regular Plan - Periodic IDCW27-MAR-2411.6694
2244Axis Gold Fund - Regular Plan - IDCW27-MAR-2419.8914
2245HSBC Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2411.0526
2246Union Tax Saver (ELSS) Fund - Regular Plan - Growth27-MAR-2456.3300
2247Union Tax Saver (ELSS) Fund - Regular Plan - IDCW27-MAR-2431.4900
2248Groww Large Cap Fund - Regular Plan - IDCW27-MAR-2421.7800
2249UTI Quarterly Interval Fund - III - Regular Plan - IDCW27-MAR-2410.6384
2250Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-241240.7100
2251Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth27-MAR-2428.5535
2252Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW27-MAR-2410.3699
2253UTI Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2464.0082
2254LIC MF Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.6756
2255Invesco India Corporate Bond Fund - Annual IDCW27-MAR-241768.5091
2256Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth27-MAR-24315.0110
2257Taurus Ethical Fund - Regular Plan - Bonus27-MAR-24116.3200
2258Taurus Ethical Fund - Regular Plan - IDCW27-MAR-2478.6500
2259Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2453.6700
2260Quantum Equity Fund Of Fund - Direct Plan - IDCW27-MAR-2470.8060
2261Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth27-MAR-2432.5880
2262Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.2886
2263HSBC Credit Risk Fund - Regular Plan - Growth27-MAR-2426.1603
2264Axis Treasury Advantage Fund - Regular Plan - Daily IDCW27-MAR-241013.2484
2265Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW27-MAR-2429.8828
2266Franklin India Feeder - Templeton European Opportunities Fund - Growth27-MAR-2410.0417
2267Edelweiss Arbitrage Fund - Regular Plan - IDCW27-MAR-2413.0357
2268Edelweiss Arbitrage Fund - Regular Plan - Bonus27-MAR-2417.7678
2269Bank of India Ultra Short Duration Fund - Direct Plan - Bonus27-MAR-242972.9093
2270HSBC Arbitrage Fund - Regular Plan - Growth27-MAR-2417.4472
2271Nippon India Japan Equity Fund - Bonus27-MAR-2418.5996
2272Nippon India Japan Equity Fund - Direct Plan - IDCW27-MAR-2420.4391
2273PGIM India Arbitrage Fund - Regular Plan - Regular IDCW27-MAR-2411.4735
2274Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW27-MAR-2411.6793
2275Nippon India Credit Risk Fund - Direct Plan - IDCW27-MAR-2418.5074
2276360 ONE Focused Equity Fund - Direct Plan - IDCW27-MAR-2444.8678
2277Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2416.6268
2278Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth27-MAR-2419.4115
2279ICICI Prudential Equity Savings Fund - Direct Plan - Growth27-MAR-2421.6000
2280HDFC Short Term Debt Fund - Regular Plan - Normal IDCW27-MAR-2417.1388
2281JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-MAR-2430.4097
2282JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-MAR-2430.3577
2283Kotak Nifty Bank ETF27-MAR-24477.3801
2284Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2410.0960
2285Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2410.0820
2286PGIM India Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2410.3600
2287Motilal Oswal Large Cap Fund - Regular Plan - Growth27-MAR-2410.1366
2288Groww Banking and Financial Services Fund - Regular Plan - Growth27-MAR-249.9521
2289Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW27-MAR-2410.1311
2290Old Bridge Focused Equity Fund - Direct Plan - IDCW27-MAR-249.9000
2291Old Bridge Focused Equity Fund - Regular Plan - Growth27-MAR-249.8800
2292SBI Energy Opportunities Fund - Regular Plan - IDCW27-MAR-2410.0587
2293SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth27-MAR-2410.1069
2294Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth27-MAR-249.5710
2295Canara Robeco Manufacturing Fund - Direct Plan - Growth27-MAR-2410.1100
2296Canara Robeco Manufacturing Fund - Regular Plan - Growth27-MAR-2410.1000
2297Bandhan Long Duration Fund - Regular Plan - IDCW27-MAR-2410.0285
2298Aditya Birla Sun Life MNC Fund - Regular Plan - Growth27-MAR-241144.3100
2299Franklin India Liquid Fund - Regular - Weekly IDCW27-MAR-241244.6089
2300Kotak Equity Hybrid Fund - Regular Plan - IDCW27-MAR-2430.3550
2301Franklin India Corporate Debt Fund - Annual IDCW27-MAR-2416.1644
2302Franklin India Debt Hybrid Fund - Plan A - Growth27-MAR-2480.5146
2303Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW27-MAR-2413.0213
2304ICICI Prudential Technology Fund - IDCW27-MAR-2464.4400
2305Tata Young Citizens Fund - Regular Plan27-MAR-2453.7022
2306Tata Gilt Securities Fund - Regular Plan - Growth27-MAR-2470.9890
2307UTI Large and Mid Cap Fund - Regular Plan - Growth27-MAR-24145.2506
2308Nippon India Corporate Bond Fund - Growth27-MAR-2453.8967
2309Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2428.0677
2310UTI Large Cap Fund - Regular Plan - Growth27-MAR-24239.2501
2311HDFC ELSS Tax Saver - Regular Plan - Growth27-MAR-241152.9320
2312HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW27-MAR-2410.9085
2313DSP Flexi Cap Fund - Regular Plan - IDCW27-MAR-2456.2500
2314DSP Equity & Bond Fund - 54EB - IDCW27-MAR-2427.0390
2315HDFC Low Duration Fund - Regular Plan - Growth27-MAR-2452.5755
2316UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW27-MAR-242019.3395
2317Quant ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24347.6826
2318Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-24100.4720
2319Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW27-MAR-2443.8900
2320Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth27-MAR-24154.5300
2321Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW27-MAR-2413.0923
2322Canara Robeco ELSS Tax Saver - Regular Plan - IDCW27-MAR-2444.3200
2323Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2486.2267
2324Quant Small Cap Fund - IDCW27-MAR-24182.1768
2325Tata Mid Cap Growth Fund - Regular Plan - Growth27-MAR-24362.4855
2326ICICI Prudential Long Term Equity Fund - Regular Plan - Growth27-MAR-24791.1900
2327Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW27-MAR-2410.4058
2328Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW27-MAR-2459.9472
2329SBI Magnum Gilt Fund - Regular Plan - Growth27-MAR-2459.7795
2330SBI Magnum Constant Maturity Fund - Regular Plan - Growth27-MAR-2456.9281
2331Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW27-MAR-2412.0545
2332HDFC Overnight Fund - Regular Plan - Growth27-MAR-243519.9137
2333HDFC Overnight Fund - Regular Plan - Daily IDCW27-MAR-241042.6600
2334Nippon India ETF Nifty 50 BeES27-MAR-24244.7720
2335JM Liquid Fund - Regular Plan - Daily IDCW27-MAR-2410.4302
2336Franklin India Short Term Income Plan - Retail - Quarterly IDCW27-MAR-241494.8231
2337UTI Gilt Fund - Regular Plan - Growth27-MAR-2456.9125
2338LIC MF Liquid Fund - Regular Plan - IDCW27-MAR-241000.1751
2339Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW27-MAR-2414.8383
2340Franklin India Opportunities Fund - IDCW27-MAR-2433.2454
2341Sundaram Equity Savings Fund - Regular Plan - Growth27-MAR-2461.8614
2342Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.6512
2343Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth27-MAR-24448.9500
2344ICICI Prudential Savings Fund - Growth27-MAR-24492.7802
2345PGIM India Large Cap Fund - Growth27-MAR-24304.4400
2346PGIM India Corporate Bond Fund - Regular Plan - Growth27-MAR-2439.0584
2347DSP Credit Risk Fund - Regular Plan - Weekly IDCW27-MAR-2410.2582
2348DSP Top 100 Equity Fund - Regular Plan - Growth27-MAR-24385.8990
2349HSBC Large Cap Fund - Regular Plan - IDCW27-MAR-2444.4937
2350HSBC Medium to Long Duration Fund - Regular Plan - IDCW27-MAR-2410.6228
2351Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW27-MAR-2411.8124
2352Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth27-MAR-2441.4172
2353Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW27-MAR-2410.2671
2354Nippon India Gilt Securities Fund - Growth27-MAR-2434.5629
2355Kotak Money Market Fund - Regular Plan - Growth27-MAR-244083.0232
2356UTI Ultra Short Duration Fund - Regular Plan - Growth27-MAR-243880.0765
2357UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241242.7215
2358Canara Robeco Flexi Cap Fund - Regular Plan - Growth27-MAR-24287.8200
2359DSP Natural Resources and New Energy Fund - Direct Plan - Growth27-MAR-2488.6190
2360DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW27-MAR-2410.6595
2361HDFC Gilt Fund - Direct Plan - Growth27-MAR-2452.2137
2362ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth27-MAR-2421.9654
2363UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW27-MAR-241269.7001
2364SBI Savings Fund - Direct Plan - Daily IDCW27-MAR-2412.6042
2365SBI Savings Fund - Direct Plan - Weekly IDCW27-MAR-2414.4923
2366SBI Savings Fund - Direct Plan - Monthly IDCW27-MAR-2415.9996
2367DSP World Mining Fund - Direct Plan - IDCW27-MAR-2416.4266
2368DSP World Gold Fund of Fund - Direct Plan - Growth27-MAR-2418.1005
2369DSP Global Allocation Fund - Direct Plan - Growth27-MAR-2420.2641
2370HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW27-MAR-2418.1145
2371Baroda BNP Paribas Gilt Fund - Direct Plan - Growth27-MAR-2441.7070
2372Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth27-MAR-2420.8388
2373ICICI Prudential Global Stable Equity Fund (FOF) - Growth27-MAR-2424.8700
2374ICICI Prudential Global Stable Equity Fund (FOF) - IDCW27-MAR-2424.8700
2375Kotak Savings Fund - Direct Plan - Monthly IDCW27-MAR-2417.5985
2376Canara Robeco Savings Fund - Direct Plan - Daily IDCW27-MAR-2410.2600
2377JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-MAR-24107.9667
2378JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW27-MAR-2484.4844
2379HSBC ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24116.3807
2380Kotak ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2448.8100
2381Quant Absolute Fund - Direct Plan - Growth27-MAR-24419.8323
2382ICICI Prudential Child Care Gift Plan - Direct Plan - Growth27-MAR-24301.0600
2383ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW27-MAR-2461.5300
2384UTI Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2444.3429
2385Nippon India Equity Hybrid Fund - Direct Plan - IDCW27-MAR-2435.6588
2386Kotak Equity Hybrid Fund - Direct Plan - IDCW27-MAR-2436.5520
2387JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW27-MAR-2429.1775
2388Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-241038.3701
2389Edelweiss Liquid Fund - Regular Plan - Bonus27-MAR-241780.3233
2390Edelweiss Money Market Fund - Regular Plan - Annual IDCW27-MAR-2425.8328
2391Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth27-MAR-2465.4312
2392Tata Nifty 50 Index Fund - Direct Plan27-MAR-24147.0268
2393Tata Money Market Fund - Direct Plan - Growth27-MAR-244358.3126
2394Invesco India Banking and PSU Fund - Daily IDCW27-MAR-241011.3627
2395Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth27-MAR-2432.7876
2396Navi Liquid Fund - Regular Plan - Growth27-MAR-2426.1236
2397Navi Liquid Fund - Regular Plan - Daily IDCW27-MAR-2410.0129
2398Axis Liquid Fund - Retail - Weekly IDCW27-MAR-241000.7843
2399Axis Long Term Equity Fund - Regular Plan - Growth27-MAR-2484.0260
2400HSBC Value Fund - Regular Plan - IDCW27-MAR-2447.6333
2401Axis Short Term Fund - Retail - Weekly IDCW27-MAR-2410.2321
2402Axis Long Term Equity Fund - Regular Plan - IDCW27-MAR-2424.4570
2403UTI Dynamic Bond Fund - Regular Plan - Growth27-MAR-2428.0300
2404HDFC Corporate Bond Fund - Regular Plan - Growth27-MAR-2429.2810
2405Navi Regular Savings Fund - Regular Plan - Growth27-MAR-2425.0749
2406LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2444.5173
2407Nippon India Index Fund - S&P BSE Sensex Plan - Growth27-MAR-2436.6965
2408Nippon India Index Fund - Nifty 50 Plan - Growth27-MAR-2437.0970
2409Nippon India Arbitrage Fund - Growth27-MAR-2424.3779
2410HSBC Low Duration Fund - Regular Plan - Growth27-MAR-2425.7828
2411HSBC Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.3418
2412Invesco India Ultra Short Duration Fund - Growth27-MAR-242465.7831
2413LIC MF Nifty 8-13 Year G-Sec ETF27-MAR-2425.0365
2414UTI Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241042.3552
2415UTI Low Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241329.8015
2416Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW27-MAR-2419.1128
2417Edelweiss Flexi Cap Fund - Regular Plan - IDCW27-MAR-2426.0730
2418SBI Long Term Advantage Fund - Series I - Direct Plan - Growth27-MAR-2437.3245
2419Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth27-MAR-2420.4937
2420SBI Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2432.6100
2421DSP Low Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2410.8760
2422DSP Low Duration Fund - Direct Plan - Growth27-MAR-2418.5777
2423PGIM India Flexi Cap Fund - Regular Plan - Growth27-MAR-2431.0800
2424Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth27-MAR-2429.4268
2425UTI Low Duration Fund - Direct Plan - Flexi IDCW27-MAR-241386.9006
2426UTI Medium Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.4724
2427UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-2413.2012
2428Nippon India Banking and PSU Debt Fund - IDCW27-MAR-2418.7559
2429Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.6811
2430Nippon India Equity Savings Fund - IDCW27-MAR-2412.4902
2431Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2413.4590
2432HSBC Corporate Bond Fund - Regular Plan - Annual IDCW27-MAR-2411.4279
2433Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW27-MAR-2412.7628
2434ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW27-MAR-2411.1239
2435Navi Large and Midcap Fund - Direct Plan - Normal IDCW27-MAR-2434.0189
2436Navi Large and Midcap Fund - Regular Plan - Normal IDCW27-MAR-2429.5171
2437Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth27-MAR-2421.9644
2438Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth27-MAR-2424.6289
2439Tata Digital India Fund - Regular Plan - Growth27-MAR-2442.0584
2440Tata Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2438.3349
2441SBI Liquid Fund - Institutional - Growth27-MAR-243775.9219
2442Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW27-MAR-2478.3440
2443ICICI Prudential Passive Strategy Fund (FOF) - IDCW27-MAR-24107.5080
2444PGIM India Hybrid Equity Fund - IDCW27-MAR-2414.4700
2445Nippon India Liquid Fund - Retail - Daily IDCW27-MAR-241524.2800
2446Nippon India Liquid Fund - Daily IDCW27-MAR-241528.7400
2447UTI Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241044.3697
2448UTI Overnight Fund - Regular Plan - Growth27-MAR-243241.7072
2449UTI Overnight Fund - Regular Plan - Periodic IDCW27-MAR-241670.0138
2450HSBC Flexi Cap Fund - Regular Plan - Growth27-MAR-24181.8869
2451HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2416.8231
2452Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW27-MAR-2412.8829
2453HSBC Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241002.5792
2454DSP Regular Savings Fund - Regular Plan - Growth27-MAR-2451.4467
2455DSP Regular Savings Fund - Regular Plan - Monthly IDCW27-MAR-2411.2221
2456Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW27-MAR-241000.0000
2457UTI Infrastructure Fund - Regular Plan - IDCW27-MAR-2465.8101
2458UTI ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2433.5514
2459SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW27-MAR-2422.2184
2460ICICI Prudential Liquid Fund - Regular Plan - Growth27-MAR-24353.8914
2461Quantum Long Term Equity Value Fund - Direct Plan - Growth27-MAR-24109.0400
2462Nippon India Floating Rate Fund - Growth27-MAR-2440.6849
2463Nippon India Floating Rate Fund - Weekly IDCW27-MAR-2410.2581
2464Nippon India Money Market Fund - Daily IDCW27-MAR-241003.9920
2465ICICI Prudential Value Discovery Fund - Growth27-MAR-24391.9000
2466ICICI Prudential Floating Interest Fund - Daily IDCW27-MAR-24101.5130
2467Franklin India Corporate Debt Fund - Plan B - Annual IDCW27-MAR-2416.1644
2468UTI Value Fund - Regular Plan - Growth27-MAR-24134.7722
2469Canara Robeco Savings Fund - Regular Plan - Weekly IDCW27-MAR-2410.2600
2470Axis Bluechip Fund - Regular Plan - Growth27-MAR-2454.0800
2471LIC MF Gold Exchange Traded Fund27-MAR-246160.9876
2472HDFC Gold Exchange Traded Fund27-MAR-2458.4616
2473Canara Robeco Infrastructure - Regular Plan - IDCW27-MAR-2453.6300
2474Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth27-MAR-2447.4100
2475Kotak Liquid Fund - Regular Plan - Growth27-MAR-244833.3907
2476DSP Liquidity Fund - Regular Plan - Daily IDCW27-MAR-241000.9329
2477Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW27-MAR-24100.0378
2478Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW27-MAR-2434.5809
2479Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW27-MAR-2444.6811
2480Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW27-MAR-24100.3150
2481Union Liquid Fund - Direct Plan - Growth27-MAR-242325.6877
2482DSP Mid Cap Fund - Direct Plan - Growth27-MAR-24127.1640
2483DSP Small Cap Fund - Direct Plan - IDCW27-MAR-2455.0560
2484DSP India Tiger Fund - Direct Plan - Growth27-MAR-24282.6150
2485DSP Focus Fund - Direct Plan - Growth27-MAR-2447.9620
2486DSP Credit Risk Fund - Direct Plan - Weekly IDCW27-MAR-2410.2595
2487HDFC Overnight Fund - Direct Plan - Daily IDCW27-MAR-241042.6600
2488Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth27-MAR-24171.4500
2489HDFC ELSS Tax Saver - Direct Plan - Growth27-MAR-241235.0270
2490Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2423.2873
2491HDFC Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2442.6920
2492HDFC Flexi Cap Fund - Direct Plan - Growth27-MAR-241727.3130
2493Nippon India ETF Nifty 10027-MAR-24237.0315
2494DSP Strategic Bond Fund - Direct Plan - Monthly IDCW27-MAR-241075.2926
2495HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2414.5710
2496SBI Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2454.4998
2497Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2412.0262
2498HSBC Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241038.1793
2499HDFC Multi - Asset Fund - Direct Plan - IDCW27-MAR-2419.0260
2500DSP Savings Fund - Direct Plan - Monthly IDCW27-MAR-2410.9515
2501Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-24111.5110
2502DSP Bond Fund - Direct Plan - Growth27-MAR-2477.8703
2503HSBC Medium to Long Duration Fund - Direct Plan - Growth27-MAR-2442.1367
2504HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW27-MAR-2410.3113
2505HDFC Multi - Asset Fund - Direct Plan - Growth27-MAR-2467.1160
2506HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2416.3795
2507HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW27-MAR-2415.6439
2508HDFC Dynamic Debt Fund - Direct Plan - Growth27-MAR-2488.9366
2509Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2460.5300
2510ICICI Prudential Infrastructure Fund - Direct Plan - IDCW27-MAR-2442.8800
2511ICICI Prudential Bluechip Fund - Direct Plan - Growth27-MAR-24104.0000
2512LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2448.4678
2513Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW27-MAR-2432.2330
2514Edelweiss Mid Cap Fund - Direct Plan - IDCW27-MAR-2463.5190
2515JM Large Cap Fund - Direct Plan - Growth27-MAR-24158.9833
2516SBI Liquid Fund - Direct Plan - Daily IDCW27-MAR-241144.0484
2517Invesco India Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241082.1049
2518Navi Liquid Fund - Direct Plan - Weekly IDCW27-MAR-2410.0070
2519Sundaram Mid Cap Fund - Direct Plan - Growth27-MAR-241181.1316
2520Sundaram Financial Services Opportunities Fund - Direct Plan - Growth27-MAR-2496.7335
2521Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-241039.1310
2522LIC MF Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24129.8796
2523SBI Technology Opportunities Fund - Direct Plan - IDCW27-MAR-24140.0235
2524Invesco India Largecap Fund - Direct Plan - Growth27-MAR-2468.8400
2525Kotak Gold Fund - Regular Plan - IDCW27-MAR-2426.2361
2526Mirae Asset Great Consumer Fund - Regular Plan - Growth27-MAR-2478.3650
2527Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW27-MAR-2426.9642
2528Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2415.0912
2529Union Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241000.9656
2530ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.7079
2531ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth27-MAR-2425.2694
2532HSBC Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2414.2576
2533Invesco India Gold ETF Fund of Fund - IDCW27-MAR-2419.3494
2534HSBC Global Emerging Markets Fund - Regular Plan - Growth27-MAR-2417.5786
2535Invesco India Multicap Fund - IDCW27-MAR-2497.5900
2536Bandhan Sterling Value Fund - Regular Plan - IDCW27-MAR-2440.5150
2537Kotak S&P BSE Sensex ETF27-MAR-2478.0697
2538Kotak Dynamic Bond Fund - Regular Plan - Growth27-MAR-2433.8760
2539PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-2410.0853
2540Quantum Nifty 50 ETF27-MAR-242368.3157
2541PGIM India Liquid Fund - Regular Plan - Monthly IDCW27-MAR-24115.6710
2542Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth27-MAR-2432.1420
2543ICICI Prudential Liquid Fund - Direct Plan - IDCW27-MAR-24165.5376
2544360 ONE Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.0427
2545UTI Annual Interval Fund - II - Direct Plan - Growth27-MAR-2431.5785
2546Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus27-MAR-2419.6555
2547Edelweiss Liquid Fund - Direct Plan - Bonus27-MAR-241811.7269
2548ICICI Prudential India Equity FOF - Direct Plan - Growth27-MAR-2426.4822
2549Edelweiss Overnight Fund - Regular Plan - Growth27-MAR-241235.8754
2550ICICI Prudential Nifty Bank ETF27-MAR-2447.2037
2551Kotak Pioneer Fund - Direct Plan - IDCW27-MAR-2427.0490
2552Kotak Pioneer Fund - Regular Plan - Growth27-MAR-2425.1700
2553Kotak Pioneer Fund - Regular Plan - IDCW27-MAR-2425.1810
2554JM Overnight Fund - Direct Plan - Growth27-MAR-241215.2437
2555JM Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0000
2556Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2417.2865
2557Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2422.5322
2558Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW27-MAR-240.0137
2559Aditya Birla Sun Life Nifty Next 50 ETF27-MAR-2461.8686
2560UTI Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2416.4794
2561UTI Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2417.3109
2562UTI Equity Savings Fund - Direct Plan - IDCW27-MAR-2417.3099
2563ITI Small Cap Fund - Regular Plan - IDCW27-MAR-2422.0969
2564Union Focused Fund - Direct Plan - Growth27-MAR-2423.6300
2565Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2420.7754
2566Union Mid Cap Fund - Direct Plan - Growth27-MAR-2440.5700
2567Mirae Asset Midcap Fund - Direct Plan - IDCW27-MAR-2424.6210
2568Axis Money Market Fund - Regular Plan - Daily IDCW27-MAR-241005.6127
2569Axis Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241007.5408
2570Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241043.4713
2571Mirae Asset Focused Fund - Direct Plan - Growth27-MAR-2423.2090
2572Mirae Asset Focused Fund - Regular Plan - Growth27-MAR-2421.6640
2573Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth27-MAR-2423.5441
2574Tata Multi Asset Opportunities Fund - Direct Plan - Growth27-MAR-2421.8568
2575Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2415.5647
2576Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241008.4433
2577Mirae Asset Arbitrage Fund - Direct Plan - IDCW27-MAR-2412.2740
2578HSBC Focused Fund - Direct Plan - IDCW27-MAR-2420.2500
2579Mirae Asset Banking and PSU Fund - Direct Plan - IDCW27-MAR-2411.9295
2580ICICI Prudential Nifty Alpha Low Volatility 30 ETF27-MAR-24266.5920
2581Bank of India Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.1801
2582Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2428.4386
2583Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth27-MAR-2415.8951
2584Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW27-MAR-2415.8952
2585Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-2428.4386
2586Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW27-MAR-2418.8700
2587ITI Banking and PSU Fund - Direct Plan - Growth27-MAR-2412.0855
2588ITI Banking and PSU Fund - Regular Plan - Growth27-MAR-2411.8600
2589Quant ESG Equity Fund - Direct Plan - Growth27-MAR-2431.9463
2590Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW27-MAR-2417.3132
2591Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW27-MAR-2416.4010
2592Mahindra Manulife Focused Fund - Regular Plan - Growth27-MAR-2423.1846
2593Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2417.0830
2594ICICI Prudential Quant Fund - Direct Plan - Growth27-MAR-2419.4700
2595Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth27-MAR-248.0313
2596Aditya Birla Sun Life ESG Fund - Direct Plan - Growth27-MAR-2415.3600
2597Axis Special Situations Fund - Direct Plan - IDCW27-MAR-2416.2300
2598Nippon India Passive Flexicap FOF - Direct Plan - IDCW27-MAR-2418.4270
2599ITI Large Cap Fund - Regular Plan - IDCW27-MAR-2416.1483
2600Kotak International REIT FOF - Regular Plan - Growth27-MAR-249.3508
2601ITI Banking and PSU Fund - Regular Plan - IDCW27-MAR-2411.8600
2602ICICI Prudential Business Cycle Fund - Growth27-MAR-2420.6800
2603TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-241051.8960
2604TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-241051.3060
2605SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth27-MAR-2417.6942
2606SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth27-MAR-2416.5298
2607SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth27-MAR-2414.2209
2608SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth27-MAR-2412.8593
2609Nippon India Asset Allocator FOF - Direct Plan - IDCW27-MAR-2417.9052
2610Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW27-MAR-2417.4073
2611Bandhan Floating Rate Fund - Direct Plan - Daily IDCW27-MAR-2410.0258
2612Axis Greater China Equity Fund of Fund - Direct Plan - IDCW27-MAR-246.7000
2613Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-MAR-2420.0339
2614Quant Quantamental Fund - Regular Plan - IDCW27-MAR-2421.8570
2615Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW27-MAR-240.0000
2616Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW27-MAR-240.0000
2617Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth27-MAR-2417.2300
2618ITI Dynamic Bond Fund - Regular Plan - Growth27-MAR-2411.4752
2619Axis Floater Fund - Direct Plan - Quarterly IDCW27-MAR-241130.1792
2620DSP Floater Fund - Regular Plan - Growth27-MAR-2411.8378
2621ICICI Prudential Flexicap Fund - IDCW27-MAR-2416.0000
2622HDFC Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2413.7710
2623Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW27-MAR-240.0000
2624Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW27-MAR-240.0000
2625ITI Mid Cap Fund - Direct Plan - IDCW27-MAR-2418.3379
2626SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW27-MAR-2411.7208
2627SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth27-MAR-2411.5996
2628Navi Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2414.1428
2629SBI Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2416.4205
2630SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW27-MAR-2411.4412
2631Axis Quant Fund - Regular Plan - Growth27-MAR-2415.1900
2632SBI International Access - US Equity FOF - Regular Plan - IDCW27-MAR-2414.9915
2633SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW27-MAR-2411.2553
2634SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW27-MAR-2411.3827
2635SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth27-MAR-2411.4412
2636SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW27-MAR-2411.4321
2637Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth27-MAR-2418.3400
2638Quant Value Fund - Regular Plan - Growth27-MAR-2418.3177
2639SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW27-MAR-2411.2847
2640LIC MF Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241083.3820
2641Tata Floating Rate Fund - Direct Plan - Growth27-MAR-2411.6771
2642Union Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241001.0519
2643Union Money Market Fund - Regular Plan - Daily IDCW27-MAR-241002.0714
2644UTI Focused Fund - Direct Plan - Growth27-MAR-2414.0793
2645Quant Value Fund - Regular Plan - IDCW27-MAR-2418.2756
2646Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-MAR-240.0000
2647SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth27-MAR-2411.2442
2648SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW27-MAR-2411.2193
2649Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2415.8906
2650Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2419.5532
2651Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.3892
2652Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.4127
2653TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241090.9187
2654ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW27-MAR-2416.1215
2655Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth27-MAR-240.0000
2656Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus27-MAR-240.0000
2657Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth27-MAR-240.0000
2658Kotak Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2417.3083
2659UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW27-MAR-240.0000
2660UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW27-MAR-240.0000
2661Mirae Asset Corporate Bond Fund - Regular Plan - Growth27-MAR-2411.5305
2662Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW27-MAR-241121.4840
2663Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-MAR-240.0000
2664Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW27-MAR-240.0000
2665Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth27-MAR-2414.6715
2666Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW27-MAR-2411.1744
2667ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth27-MAR-2414.6046
2668ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW27-MAR-2414.6043
2669HDFC Asset Allocator FOF - Regular Plan - IDCW27-MAR-2415.3900
2670Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW27-MAR-240.0000
2671Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW27-MAR-240.0000
2672ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW27-MAR-2411.2153
2673Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW27-MAR-2413.6590
2674Canara Robeco Focused Equity Fund - Regular Plan - IDCW27-MAR-2415.5500
2675ITI Pharma and Healthcare Fund - Regular Plan - IDCW27-MAR-2413.3524
2676Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth27-MAR-2411.5648
2677Bandhan US Equity Fund of Fund - Regular Plan - IDCW27-MAR-2413.1290
2678Tata Business Cycle Fund - Direct Plan - IDCW27-MAR-2417.6943
2679Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW27-MAR-2411.2313
2680Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW27-MAR-2417.1538
2681Tata Corporate Bond Fund - Direct Plan - Periodic IDCW27-MAR-2411.3193
2682Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth27-MAR-2411.1995
2683HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2415.5339
2684Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)27-MAR-2428.9821
2685Nippon India Corporate Bond Fund - Weekly IDCW27-MAR-2417.1047
2686Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2414.7090
2687PGIM India Gilt Fund - Quarterly IDCW27-MAR-2413.7871
2688Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW27-MAR-2410.1874
2689Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth27-MAR-2484.4000
2690LIC MF Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2412.4110
2691Bank of India Tax Advantage Fund - Regular Plan - IDCW27-MAR-2428.6300
2692Bank of India Tax Advantage Fund - Eco Plan - Growth27-MAR-24160.2000
2693Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth27-MAR-2428.6654
2694Taurus Ethical Fund - Regular Plan - Growth27-MAR-24116.3500
2695Edelweiss Large Cap Fund - Plan C - Growth27-MAR-2473.3400
2696Edelweiss Large Cap Fund - Regular Plan - Growth27-MAR-2473.8700
2697ICICI Prudential Focused Equity Fund - Retail Plan - IDCW27-MAR-2425.7600
2698Franklin Build India Fund - Growth27-MAR-24119.7828
2699Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW27-MAR-2411.1909
2700SBI Banking and PSU Fund - Regular Plan - Daily IDCW27-MAR-241285.7809
2701Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW27-MAR-241011.7225
2702Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW27-MAR-241009.6944
2703Axis Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241002.2557
2704Nippon India Money Market Fund - Quarterly IDCW27-MAR-241010.3960
2705Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW27-MAR-24100.4951
2706Axis Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.4018
2707Axis Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.2042
2708Axis Liquid Fund - Retail - Growth27-MAR-242451.3004
2709Axis Liquid Fund - Retail - Daily IDCW27-MAR-241000.9559
2710Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2413.9078
2711Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2413.4183
2712Bandhan Regular Savings Fund - Regular Plan - Growth27-MAR-2428.9041
2713Bandhan Regular Savings Fund - Regular Plan - Regular IDCW27-MAR-2414.0014
2714Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth27-MAR-2435.4638
2715Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth27-MAR-2439.5545
2716Navi Liquid Fund - Regular Plan - Weekly IDCW27-MAR-2410.0074
2717SBI PSU Fund - Regular Plan - IDCW27-MAR-2427.8612
2718HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW27-MAR-2410.2050
2719DSP Focus Fund - Regular Plan - Growth27-MAR-2443.5480
2720Motilal Oswal Nifty 50 ETF27-MAR-24225.0220
2721ICICI Prudential Medium Term Bond Fund - Quarterly IDCW27-MAR-2410.7928
2722LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2444.5173
2723Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW27-MAR-2411.1135
2724Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW27-MAR-24100.3983
2725ICICI Prudential Credit Risk Fund - Growth27-MAR-2428.5871
2726Motilal Oswal Nasdaq 100 ETF - Growth27-MAR-24148.7883
2727HSBC Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2446.8469
2728Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.8731
2729DSP World Agriculture Fund - Regular Plan - Growth27-MAR-2418.1967
2730DSP World Agriculture Fund - Regular Plan - IDCW27-MAR-2411.7458
2731Invesco India Gold ETF Fund of Fund - Growth27-MAR-2419.3471
2732Axis Gilt Fund - Regular Plan - Regular IDCW27-MAR-2410.0709
2733Axis Gilt Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.7475
2734DSP Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-2410.7800
2735DSP Natural Resources and New Energy Fund - Direct Plan - IDCW27-MAR-2433.0580
2736Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth27-MAR-2418.1250
2737DSP 10Y G-Sec Fund - Regular Plan - IDCW27-MAR-2411.1961
2738Franklin India Government Securities Fund - Direct Plan - Growth27-MAR-2457.9783
2739Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW27-MAR-2411.5927
2740Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth27-MAR-24162.2344
2741UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-241252.6723
2742HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth27-MAR-2420.7449
2743HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW27-MAR-2416.1352
2744DSP World Gold Fund of Fund - Direct Plan - IDCW27-MAR-2411.3590
2745DSP US Flexible Equity Fund - Direct Plan - Growth27-MAR-2457.3360
2746DSP Global Allocation Fund - Direct Plan - IDCW27-MAR-2417.3956
2747Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth27-MAR-2415.5992
2748Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW27-MAR-24100.5127
2749Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth27-MAR-24322.8724
2750JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-MAR-24120.1836
2751Taurus ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24172.7000
2752Tata ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-24191.6549
2753Sundaram Diversified Equity Fund - Direct Plan - Growth27-MAR-24202.6990
2754LIC MF Unit Linked Insurance Scheme - Direct Plan27-MAR-2434.8474
2755JM Tax Gain Fund - Direct Plan - Growth27-MAR-2444.9117
2756Bandhan ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24154.5380
2757Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-24122.0600
2758Bank of India Balanced Advantage Fund - Direct Plan - Growth27-MAR-2424.8273
2759Bank of India Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2416.2719
2760HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth27-MAR-2436.2362
2761Canara Robeco ELSS Tax Saver - Direct Plan - Growth27-MAR-24164.7900
2762ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW27-MAR-2429.3000
2763ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth27-MAR-2471.0500
2764UTI Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-24364.5888
2765Canara Robeco Gilt Fund - Direct Plan - IDCW27-MAR-2416.1981
2766Edelweiss Liquid Fund - Regular Plan - Annual IDCW27-MAR-242114.8449
2767SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW27-MAR-2413.1394
2768Invesco India Short Duration Fund - Daily IDCW27-MAR-241036.8661
2769UTI Credit Risk Fund - Regular Plan - Growth27-MAR-2415.4675
2770Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW27-MAR-2412.7626
2771Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)27-MAR-24118.7687
2772Invesco India Banking and PSU Fund - Monthly IDCW27-MAR-241036.0382
2773Invesco India Banking and PSU Fund - Growth27-MAR-242048.4963
2774HSBC Liquid Fund - Direct Plan - Growth27-MAR-242402.6863
2775Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.8020
2776HSBC Flexi Cap Fund - Direct Plan - IDCW27-MAR-2443.7838
2777HSBC Large Cap Fund - Direct Plan - IDCW27-MAR-2441.6964
2778HDFC Top 100 Fund - Direct Plan - IDCW27-MAR-2465.5820
2779HDFC Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241026.4778
2780HDFC Money Market Fund - Direct Plan - Growth27-MAR-245290.4767
2781HDFC Overnight Fund - Direct Plan - Growth27-MAR-243550.3993
2782HDFC ELSS Tax Saver - Direct Plan - IDCW27-MAR-2489.2420
2783HDFC Capital Builder Value Fund - Direct Plan - IDCW27-MAR-2437.3730
2784SBI S&P BSE Sensex ETF27-MAR-24790.6812
2785DSP Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.1974
2786DSP Short Term Fund - Direct Plan - Growth27-MAR-2445.4611
2787HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2416.8727
2788Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2410.7200
2789Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth27-MAR-2446.1194
2790SBI Magnum Income Fund - Regular Plan - Quarterly IDCW27-MAR-2418.0177
2791HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW27-MAR-2422.0400
2792HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.0439
2793HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.1481
2794DSP Mid Cap Fund - Direct Plan - IDCW27-MAR-2459.9090
2795Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2430.7000
2796Edelweiss Mid Cap Fund - Direct Plan - Growth27-MAR-2487.1110
2797Groww Liquid Fund - Direct Plan - Growth27-MAR-242336.2984
2798Bandhan Liquid Fund - Direct Plan - Growth27-MAR-242913.3518
2799PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-2410.2738
2800Kotak Equity Opportunities Fund - Direct Plan - IDCW27-MAR-2456.7770
2801HDFC Small Cap Fund - Direct Plan - Growth27-MAR-24131.9340
2802SBI Magnum Global Fund - Direct Plan - IDCW27-MAR-24130.3743
2803Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW27-MAR-241009.7067
2804Invesco India Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2487.8000
2805Invesco India Contra Fund - Direct Plan - IDCW27-MAR-2457.8800
2806UTI Quarterly Interval Fund - I - Direct Plan - IDCW27-MAR-2410.6924
2807Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW27-MAR-2424.3600
2808Axis Midcap Fund - Direct Plan - Growth27-MAR-24103.5200
2809Axis Focused 25 Fund - Direct Plan - IDCW27-MAR-2433.5400
2810SBI Banking and PSU Fund - Direct Plan - Growth27-MAR-242978.3315
2811SBI Banking and PSU Fund - Direct Plan - Daily IDCW27-MAR-241311.8741
2812Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2497.4650
2813Canara Robeco Income Fund - Direct Plan - Quarterly IDCW27-MAR-2416.6089
2814Canara Robeco Liquid Fund - Direct Plan - Daily IDCW27-MAR-241005.5000
2815Bank of India Liquid Fund - Direct Plan - Daily IDCW27-MAR-241002.6483
2816LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-2413.6384
2817Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth27-MAR-2419.6606
2818Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW27-MAR-2410.4246
2819JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2421.9114
2820JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-MAR-2437.4644
2821Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241454.3849
2822LIC MF Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2481.1475
2823LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2418.3221
2824ICICI Prudential Gilt Fund - Direct Plan - Growth27-MAR-2499.1016
2825JM Large Cap Fund - Direct Plan - IDCW27-MAR-2463.8309
2826Axis Bluechip Fund - Direct Plan - IDCW27-MAR-2425.3100
2827LIC MF Flexi Cap Fund - Direct Plan - IDCW27-MAR-2431.1604
2828PGIM India Liquid Fund - Direct Plan - Daily IDCW27-MAR-24112.0549
2829ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW27-MAR-24102.2835
2830ICICI Prudential Savings Fund - Direct Plan - Daily IDCW27-MAR-24105.7358
2831LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.0542
2832Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth27-MAR-2431.4201
2833SBI Magnum Low Duration Fund - Direct Plan - Growth27-MAR-243292.2110
2834SBI Short Term Debt Fund - Direct Plan - Growth27-MAR-2430.6284
2835SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW27-MAR-2424.4725
2836SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2425.5229
2837SBI Magnum Income Fund - Direct Plan - Growth27-MAR-2468.4315
2838SBI Magnum Income Fund - Direct Plan - Bonus27-MAR-2441.5229
2839Invesco India Money Market Fund - Direct Plan - Growth27-MAR-242864.8129
2840Invesco India Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241018.9655
2841Invesco India Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241206.0240
2842Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW27-MAR-243577.6495
2843Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW27-MAR-242493.2540
2844Invesco India Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-242325.5048
2845Bandhan Dynamic Bond Fund - Direct Plan - Growth27-MAR-2434.1764
2846LIC MF Equity Savings Fund - Direct Plan - Growth27-MAR-2427.1189
2847Invesco India Gold ETF Fund of Fund - Direct Plan - Growth27-MAR-2420.0026
2848Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241771.7677
2849Union Flexi Cap Fund - Direct Plan - IDCW27-MAR-2443.0200
2850Sundaram Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-2412.8957
2851Bandhan Money Manager Fund - Direct Plan - Daily IDCW27-MAR-2410.0994
2852Invesco India Arbitrage Fund - Direct Plan - Growth27-MAR-2431.3455
2853Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW27-MAR-2412.9867
2854Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2411.1976
2855Kotak Bluechip Fund - Direct Plan - Growth27-MAR-24552.7110
2856Invesco India Infrastructure Fund - Direct Plan - Growth27-MAR-2463.8900
2857Invesco India Gilt Fund - Direct Plan - Monthly IDCW27-MAR-242199.9676
2858Invesco India Largecap Fund - Direct Plan - IDCW27-MAR-2433.2200
2859HSBC Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2452.5078
2860Sundaram Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.6367
2861Sundaram Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241097.3865
2862Bandhan Low Duration Fund - Direct Plan - Periodic IDCW27-MAR-2411.7552
2863SBI Magnum Equity ESG Fund - Direct Plan - Growth27-MAR-24223.2119
2864SBI Blue Chip Fund - Direct Plan - Growth27-MAR-2487.0319
2865Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-MAR-241098.7361
2866HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW27-MAR-2419.7256
2867HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-2411.1907
2868Bandhan Large Cap Fund - Direct Plan - IDCW27-MAR-2428.8670
2869Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW27-MAR-2451.3200
2870ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW27-MAR-2442.9100
2871Franklin India Taxshield - Direct Plan - Growth27-MAR-241382.8797
2872UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241083.2552
2873Franklin India Flexi Cap Fund - Direct Plan - IDCW27-MAR-2468.2066
2874Franklin India Prima Fund - Direct Plan - IDCW27-MAR-24102.3466
2875Franklin India Focused Equity Fund - Direct Plan - IDCW27-MAR-2443.0370
2876Franklin India Equity Advantage Fund - Direct Plan - IDCW27-MAR-2421.8111
2877Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW27-MAR-2412.8203
2878Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-2410.2300
2879UTI Transportation and Logistics Fund - Direct Plan - Growth27-MAR-24261.2440
2880UTI Value Fund - Direct Plan - IDCW27-MAR-2447.6777
2881UTI Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241227.4966
2882Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)27-MAR-2438.4863
2883UTI Gilt Fund - Direct Plan - Growth27-MAR-2458.7271
2884ICICI Prudential Smallcap Fund - Direct Plan - IDCW27-MAR-2462.4600
2885ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW27-MAR-2449.4220
2886Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW27-MAR-2411.6146
2887Nippon India Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241009.0946
2888ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2415.0137
2889ICICI Prudential Credit Risk Fund - Direct Plan - Growth27-MAR-2431.2457
2890ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth27-MAR-2427.1848
2891UTI Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2469.9247
2892UTI Large Cap Fund - Direct Plan - IDCW27-MAR-2457.7359
2893UTI Flexi Cap Fund - Direct Plan - IDCW27-MAR-24190.0793
2894Nippon India Power and Infra Fund - Direct Plan - Growth27-MAR-24327.7950
2895Nippon India Arbitrage Fund - Direct Plan - Growth27-MAR-2426.1146
2896Nippon India Arbitrage Fund - Direct Plan - IDCW27-MAR-2416.0787
2897Nippon India Vision Fund - Direct Plan - IDCW27-MAR-2465.7262
2898Nippon India Small Cap Fund - Direct Plan - IDCW27-MAR-2492.8368
2899Bandhan Large Cap Fund - Direct Plan - Growth27-MAR-2474.3080
2900ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth27-MAR-24910.1100
2901ICICI Prudential Technology Fund - Direct Plan - IDCW27-MAR-24126.0100
2902360 ONE Dynamic Bond Fund - Direct Plan - Growth27-MAR-2421.2257
2903Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.3106
2904Nippon India Consumption Fund - Direct Plan - IDCW27-MAR-2453.1699
2905Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW27-MAR-2430.8268
2906Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus27-MAR-2438.7505
2907Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW27-MAR-2431.6836
2908Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth27-MAR-2439.7661
2909Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW27-MAR-2411.6474
2910Nippon India Income Fund - Direct Plan - Growth27-MAR-2490.1686
2911UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2422.6699
2912ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW27-MAR-24100.1435
2913Groww Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241034.5313
2914Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth27-MAR-2472.0409
2915Nippon India Money Market Fund - Direct Plan - Weekly IDCW27-MAR-241005.4487
2916Nippon India Money Market Fund - Direct Plan - Quarterly IDCW27-MAR-241010.3402
2917Nippon India Money Market Fund - Direct Plan - Daily IDCW27-MAR-241003.9227
2918Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241017.8601
2919Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241114.1500
2920ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW27-MAR-24113.3030
2921ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW27-MAR-2488.3257
2922Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW27-MAR-2417.9218
2923Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW27-MAR-2414.1180
2924SBI Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241232.4241
2925Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-2411.3736
2926Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW27-MAR-2411.4285
2927360 ONE Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241005.1443
2928360 ONE Liquid Fund - Regular Plan - Growth27-MAR-241844.6776
2929Nippon India Low Duration Fund - Direct Plan - IDCW27-MAR-241898.5651
2930PGIM India Midcap Opportunities Fund - Direct Plan - IDCW27-MAR-2450.6600
2931Axis Small Cap Fund - Direct Plan - Growth27-MAR-2497.8000
2932Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-2410.4768
2933UTI Banking and PSU Fund - Regular Plan - Growth27-MAR-2419.8458
2934UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW27-MAR-2413.6192
2935Motilal Oswal Mid Cap Fund - Direct Plan - IDCW27-MAR-2441.7493
2936Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-2410.0000
2937HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2410.5420
2938HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.1459
2939Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2411.0211
2940Union Small Cap Fund - Regular Plan - IDCW27-MAR-2434.9200
2941Edelweiss Arbitrage Fund - Direct Plan - IDCW27-MAR-2413.5108
2942HSBC Arbitrage Fund - Direct Plan - Growth27-MAR-2418.5219
2943Nippon India Strategic Debt Fund - Direct Plan - Bonus27-MAR-2414.9787
2944JM Arbitrage Fund - Regular Plan - Bonus27-MAR-2416.3484
2945Nippon India Strategic Debt Fund - Quarterly IDCW27-MAR-2410.2710
2946Axis Arbitrage Fund - Regular Plan - IDCW27-MAR-2410.9168
2947Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW27-MAR-2415.4197
2948PGIM India Liquid Fund - Direct Plan - Monthly IDCW27-MAR-24115.1597
2949Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW27-MAR-2414.2336
2950Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW27-MAR-2415.6891
2951Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth27-MAR-2421.6700
2952ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2412.8400
2953Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW27-MAR-2415.0818
2954HSBC Medium Duration Fund - Regular Plan - Growth27-MAR-2418.3860
2955HSBC Medium Duration Fund - Direct Plan - Growth27-MAR-2419.8887
2956HSBC Medium Duration Fund - Direct Plan - IDCW27-MAR-2411.4587
2957UTI Dynamic Bond Fund - Regular Plan - Annual IDCW27-MAR-2412.7564
2958Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth27-MAR-2426.8100
2959Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW27-MAR-2419.7000
2960Bandhan Arbitrage Fund - Direct Plan - Annual IDCW27-MAR-2412.8982
2961HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW27-MAR-2416.4083
2962Nippon India Retirement Fund - Wealth Creation Scheme - Growth27-MAR-2424.8002
2963Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth27-MAR-2427.5919
2964Nippon India Retirement Fund - Income Generation Scheme - Bonus27-MAR-2418.2578
2965Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2411.3611
2966Bandhan Equity Savings Fund - Regular Plan - Annual IDCW27-MAR-2413.2530
2967Tata Short Term Bond Fund - Regular Plan - Periodic IDCW27-MAR-2423.0558
2968DSP Low Duration Fund - Regular Plan - Growth27-MAR-2418.0605
2969DSP Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2410.1366
2970PGIM India Flexi Cap Fund - Regular Plan - IDCW27-MAR-2418.1900
2971UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241124.3954
2972SBI Long Term Advantage Fund - Series II - Direct Plan - Growth27-MAR-2438.7879
2973Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus27-MAR-2420.2542
2974Nippon India Banking and PSU Debt Fund - Weekly IDCW27-MAR-2410.2810
2975Nippon India Equity Savings Fund - Growth27-MAR-2414.5805
2976Nippon India Equity Savings Fund - Direct Plan - Growth27-MAR-2415.8570
2977SBI Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2421.9063
2978UTI Money Market Fund - Regular Plan - Annual IDCW27-MAR-241668.3385
2979JM Large Cap Fund - Direct Plan - Half Yearly IDCW27-MAR-2465.0318
2980Nippon India US Equity Opportunites Fund - Direct Plan - Growth27-MAR-2434.3269
2981Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2416.1860
2982Axis Equity Saver Fund - Regular Plan - Quarterly IDCW27-MAR-2412.2600
2983UTI S&P BSE Sensex ETF27-MAR-24785.7693
2984Groww Value Fund - Regular Plan - Growth27-MAR-2423.6423
2985UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.3762
2986ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2429.2692
2987UTI Liquid Fund - Regular Plan - Quarterly IDCW27-MAR-241632.7681
2988PGIM India ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2429.7600
2989Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW27-MAR-2411.6919
2990Tata Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2430.8601
2991Tata Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2438.3349
2992Navi ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2425.4393
2993Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2426.9180
2994HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW27-MAR-2410.2933
2995Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years27-MAR-241568.8407
2996ICICI Prudential Nifty50 Value 20 ETF27-MAR-2413.3684
2997Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241004.1387
2998Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW27-MAR-241105.4251
2999Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt27-MAR-2425.4195
3000Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2413.5237
3001UTI Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241154.2283
3002Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth27-MAR-2415.2889
3003Motilal Oswal Balance Advantage Fund - Regular Plan - Growth27-MAR-2419.2566
3004Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth27-MAR-2427.7618
3005Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth27-MAR-2428.5202
3006Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth27-MAR-2414.7550
3007Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW27-MAR-2411.3091
3008Bandhan Hybrid Equity Fund - Direct Plan - IDCW27-MAR-2419.5590
3009Groww Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241000.7805
3010Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241132.4741
3011Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW27-MAR-2410.6891
3012Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW27-MAR-2411.7428
3013Groww Large Cap Fund - Direct Plan - Half Yearly IDCW27-MAR-2425.5900
3014Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW27-MAR-2422.9428
3015Mirae Asset Dynamic Bond Fund - Regular Plan - Growth27-MAR-2414.7292
3016Mirae Asset Dynamic Bond Fund - Direct Plan - Growth27-MAR-2415.9233
3017Quantum Liquid Fund - Regular Plan - Daily IDCW27-MAR-2410.0002
3018UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.0405
3019Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2415.5258
3020LIC MF Small Cap Fund - Direct Plan - Growth27-MAR-2427.3256
3021Axis Corporate Debt Fund - Regular Plan - Monthly IDCW27-MAR-2410.1917
3022Axis Corporate Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.3685
3023Axis Corporate Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.1947
3024ICICI Prudential Nifty 100 Low Volatility 30 ETF27-MAR-2419.4822
3025Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW27-MAR-2422.5676
3026Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW27-MAR-241000.4420
3027ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW27-MAR-2423.7810
3028Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW27-MAR-2422.5854
3029Baroda BNP Paribas Focused Fund - Direct Plan - IDCW27-MAR-2418.8233
3030ICICI Prudential Bharat 22 ETF27-MAR-2499.8282
3031Axis Flexi Cap Fund - Regular Plan - IDCW27-MAR-2415.4900
3032Axis Flexi Cap Fund - Direct Plan - IDCW27-MAR-2416.7100
3033HDFC Housing Opportunities Fund - Regular Plan - Growth27-MAR-2420.3090
3034HDFC Housing Opportunities Fund - Direct Plan - Growth27-MAR-2421.6680
3035Union Balanced Advantage Fund - Direct Plan - Growth27-MAR-2419.3200
3036Groww ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2417.9600
3037DSP Arbitrage Fund - Direct Plan - Growth27-MAR-2414.2400
3038Mahindra Manulife Mid Cap Fund - Regular Plan - Growth27-MAR-2427.3734
3039Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW27-MAR-2423.7432
3040DSP NIFTY 1D Rate Liquid ETF27-MAR-241000.0000
3041ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW27-MAR-2414.7093
3042Nippon India ETF Nifty Midcap 15027-MAR-24181.2286
3043ITI Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.0000
3044ITI Liquid Fund - Direct Plan - Daily IDCW27-MAR-241001.0000
3045SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW27-MAR-2414.6552
3046Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth27-MAR-2424.2036
3047Mirae Asset Short Duration Fund - Direct Plan - IDCW27-MAR-2414.9235
3048Bandhan Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241004.9954
3049Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW27-MAR-2411.3288
3050Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW27-MAR-2411.6288
3051Tata Overnight Fund - Regular Plan - Growth27-MAR-241255.3152
3052Nippon India Overnight Fund - Regular Plan - Weekly IDCW27-MAR-24100.0957
3053Nippon India Overnight Fund - Direct Plan - Daily IDCW27-MAR-24100.0050
3054Kotak Overnight Fund - Regular Plan - Growth27-MAR-241269.9852
3055Baroda BNP Paribas Overnight Fund - Direct Plan - Growth27-MAR-241256.4600
3056Axis Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241001.0242
3057Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241003.1561
3058Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.0338
3059Axis Ultra Short Term Fund - Regular Plan - Growth27-MAR-2413.5048
3060LIC MF Short Duration Fund - Regular Plan - Growth27-MAR-2413.2194
3061LIC MF Short Duration Fund - Direct Plan - Growth27-MAR-2413.9492
3062Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW27-MAR-2411.2146
3063Motilal Oswal Liquid Fund - Regular Plan - Growth27-MAR-2412.7153
3064Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.0788
3065LIC MF Dividend Yield Fund - Direct Plan - Growth27-MAR-2426.3346
3066Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.4042
3067UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2412.4902
3068UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2412.8582
3069UTI Floater Fund - Regular Plan - Flexi IDCW27-MAR-241250.1866
3070UTI Floater Fund - Direct Plan - Half Yearly IDCW27-MAR-241297.2489
3071HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.0516
3072HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.0516
3073HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-2410.0920
3074Navi Flexi Cap Fund - Regular Plan - Monthly IDCW27-MAR-2420.0806
3075ICICI Prudential India Opportunities Fund - Direct Plan - Growth27-MAR-2431.5800
3076DSP Healthcare Fund - Regular Plan - IDCW27-MAR-2422.2230
3077Groww Dynamic Bond Fund - Regular Plan - Growth27-MAR-241346.6024
3078Groww Dynamic Bond Fund - Regular Plan - Daily IDCW27-MAR-241012.8559
3079Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW27-MAR-241009.7246
3080Axis Growth Opportunities Fund - Regular Plan - IDCW27-MAR-2418.7300
3081Axis Growth Opportunities Fund - Direct Plan - IDCW27-MAR-2423.4000
3082DSP Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.4911
3083Canara Robeco Small Cap Fund - Regular Plan - Growth27-MAR-2432.5300
3084Edelweiss Small Cap Fund - Direct Plan - Growth27-MAR-2439.1980
3085Groww Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2420.5791
3086Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2417.7465
3087Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2417.7460
3088Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW27-MAR-2417.7477
3089Navi Equity Hybrid Fund - Regular Plan - Annual IDCW27-MAR-2417.7443
3090Navi Equity Hybrid Fund - Direct Plan - Growth27-MAR-2419.7279
3091Tata Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2418.6011
3092SBI Corporate Bond Fund - Regular Plan - Growth27-MAR-2413.9785
3093Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth27-MAR-2412.9505
3094Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW27-MAR-2412.0407
3095LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241093.4116
3096Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2426.2559
3097ICICI Prudential MNC Fund - Direct Plan - Growth27-MAR-2426.4000
3098ICICI Prudential Commodities Fund - Growth27-MAR-2436.7400
3099Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth27-MAR-2413.0371
3100Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth27-MAR-2416.4470
3101Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW27-MAR-2414.7170
3102Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth27-MAR-2413.9903
3103Axis Ultra Short Term Fund - Direct Plan - Regular IDCW27-MAR-2414.1814
3104Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241000.1757
3105Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241000.1784
3106PGIM India Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
3107ITI Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241001.0000
3108Invesco India Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.1316
3109Groww Overnight Fund - Direct Plan - Fortnightly IDCW27-MAR-241214.8086
3110Groww Overnight Fund - Direct Plan - Daily IDCW27-MAR-241001.0403
3111Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.2838
3112Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth27-MAR-2410.0000
3113ITI Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241001.0000
3114Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth27-MAR-2422.3560
3115HSBC Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2425.5499
3116Tata Nifty Private Bank Exchange Traded Fund27-MAR-24239.7195
3117WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241002.0159
3118WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241001.6288
3119ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW27-MAR-2414.0348
3120PGIM India Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241009.2651
3121PGIM India Overnight Fund - Regular Plan - Growth27-MAR-241230.1183
3122ITI Overnight Fund - Regular Plan - Growth27-MAR-241210.9131
3123SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth27-MAR-2414.2723
3124ICICI Prudential India Equity FOF - IDCW27-MAR-2419.8242
3125Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW27-MAR-2410.1725
3126BHARAT Bond ETF - April 203027-MAR-241352.8126
3127Tata Quant Fund - Direct Plan - IDCW27-MAR-2414.4056
3128Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW27-MAR-241131.1206
3129Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW27-MAR-241241.6744
3130LIC MF Overnight Fund - Regular Plan - Periodic IDCW27-MAR-241089.8196
3131JM Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.1793
3132Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW27-MAR-2413.5712
3133UTI Equity Savings Fund - Regular Plan - IDCW27-MAR-2416.4793
3134Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW27-MAR-241000.3746
3135Baroda BNP Paribas Money Market Fund - Direct Plan - Growth27-MAR-241271.7187
3136Sundaram Money Market Fund - Regular Plan - Daily IDCW27-MAR-2410.0620
3137Axis Nifty 100 Index Fund - Direct Plan - Growth27-MAR-2419.8992
3138Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2422.0845
3139Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth27-MAR-2428.2600
3140Axis Money Market Fund - Direct Plan - Daily IDCW27-MAR-241005.6130
3141Kotak Focused Equity Fund - Regular Plan - Growth27-MAR-2421.2520
3142Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth27-MAR-240.3021
3143Mirae Asset Focused Fund - Direct Plan - IDCW27-MAR-2421.3500
3144Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2420.6607
3145Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2431.7834
3146Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW27-MAR-2412.9273
3147Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW27-MAR-2411.7433
3148Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW27-MAR-2412.1615
3149Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW27-MAR-2411.0915
3150Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2416.6459
3151Mirae Asset Arbitrage Fund - Regular Plan - Growth27-MAR-2411.9670
3152Bank of India Flexi Cap Fund - Regular Plan - IDCW27-MAR-2427.2300
3153Bank of India Flexi Cap Fund - Direct Plan - Growth27-MAR-2431.8300
3154Nippon India ETF Nifty IT27-MAR-2436.8070
3155BHARAT Bond ETF - April 203127-MAR-241210.7409
3156HSBC Focused Fund - Regular Plan - Growth27-MAR-2421.6028
3157HSBC Focused Fund - Regular Plan - IDCW27-MAR-2417.9859
3158Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW27-MAR-2411.8497
3159Mahindra Manulife Arbitrage Fund - Regular Plan - Growth27-MAR-2411.5000
3160Invesco India Focused Fund - Regular Plan - IDCW27-MAR-2420.1300
3161Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-2427.7475
3162UTI Nifty Bank ETF27-MAR-2447.5308
3163Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW27-MAR-2411.5000
3164ICICI Prudential ESG Fund - IDCW27-MAR-2415.1300
3165Union Medium Duration Fund - Direct Plan - Growth27-MAR-2411.7944
3166SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth27-MAR-2431.4067
3167Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW27-MAR-2417.8800
3168Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth27-MAR-2421.2200
3169Quant ESG Equity Fund - Direct Plan - IDCW27-MAR-2431.9112
3170Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2416.2690
3171Union Hybrid Equity Fund - Regular Plan - Growth27-MAR-2415.8000
3172Bandhan Overnight Fund - Direct Plan - Periodic IDCW27-MAR-241162.3910
3173Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW27-MAR-2414.5800
3174UTI Small Cap Fund - Regular Plan - IDCW27-MAR-2420.3886
3175Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth27-MAR-2411.6254
3176Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.4687
3177ICICI Prudential Business Cycle Fund - IDCW27-MAR-2417.5000
3178Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW27-MAR-2429.5279
3179TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-241167.6186
3180TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-MAR-241064.1162
3181SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth27-MAR-2417.1788
3182Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth27-MAR-2415.2368
3183PGIM India Money Market Fund - Direct Plan - Weekly IDCW27-MAR-241000.7863
3184Bandhan Floating Rate Fund - Direct Plan - Growth27-MAR-2411.7756
3185Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW27-MAR-2410.0934
3186Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW27-MAR-2410.0345
3187Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW27-MAR-2410.0337
3188Mahindra Manulife Short Duration Fund - Regular Plan - Growth27-MAR-2411.5482
3189Axis Greater China Equity Fund of Fund - Regular Plan - IDCW27-MAR-246.4700
3190Quant Quantamental Fund - Direct Plan - IDCW27-MAR-2423.0316
3191UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW27-MAR-240.0000
3192Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth27-MAR-2412.7197
3193Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW27-MAR-240.0000
3194ITI Dynamic Bond Fund - Direct Plan - Annual IDCW27-MAR-2411.8110
3195ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.8248
3196ITI Dynamic Bond Fund - Regular Plan - Annual IDCW27-MAR-2411.4752
3197Axis Floater Fund - Direct Plan - Annual IDCW27-MAR-241151.5251
3198ICICI Prudential Flexicap Fund - Direct Plan - IDCW27-MAR-2416.5800
3199HDFC Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2413.0360
3200HDFC Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2413.6570
3201Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth27-MAR-2411.3817
3202SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth27-MAR-2411.6467
3203SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth27-MAR-2411.6007
3204Navi Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2414.2219
3205SBI Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2416.4210
3206Tata Dividend Yield Fund - Regular Plan - IDCW27-MAR-2415.7261
3207SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW27-MAR-2411.4675
3208Axis Quant Fund - Regular Plan - IDCW27-MAR-2415.1900
3209Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth27-MAR-2414.7647
3210SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth27-MAR-2411.4187
3211SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW27-MAR-2411.1980
3212SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth27-MAR-2411.2425
3213Tata Floating Rate Fund - Direct Plan - Monthly IDCW27-MAR-2411.6771
3214Mirae Asset Money Market Fund - Direct Plan - Growth27-MAR-241158.3824
3215Mirae Asset Money Market Fund - Regular Plan - IDCW27-MAR-241147.0220
3216UTI Focused Fund - Regular Plan - IDCW27-MAR-2413.4917
3217Axis Value Fund - Regular Plan - IDCW27-MAR-2415.0800
3218Canara Robeco Value Fund - Regular Plan - IDCW27-MAR-2415.8000
3219ITI Value Fund - Regular Plan - Growth27-MAR-2415.0738
3220Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW27-MAR-240.0000
3221Tata Floating Rate Fund - Direct Plan - Quarterly IDCW27-MAR-2411.6771
3222SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth27-MAR-2411.2193
3223Tata Dividend Yield Fund - Regular Plan - Growth27-MAR-2415.7261
3224Kotak Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2414.3530
3225Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW27-MAR-240.0000
3226Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth27-MAR-240.0000
3227UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW27-MAR-240.0000
3228Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-MAR-240.0000
3229Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF27-MAR-2411.6106
3230ICICI Prudential Nifty Healthcare ETF27-MAR-24120.7608
3231Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth27-MAR-2411.1744
3232HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth27-MAR-2412.9900
3233HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth27-MAR-2412.8250
3234Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight27-MAR-24119.6752
3235Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW27-MAR-240.0000
3236Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW27-MAR-240.0000
3237Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth27-MAR-240.0000
3238ITI Pharma and Healthcare Fund - Direct Plan - Growth27-MAR-2414.0447
3239ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW27-MAR-2416.3467
3240Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW27-MAR-248.3189
3241Kotak Multicap Fund - Direct Plan - IDCW27-MAR-2416.8390
3242Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2415.6051
3243Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth27-MAR-2411.1861
3244Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth27-MAR-2414.2120
3245Axis Floater Fund - Direct Plan - Growth27-MAR-241171.8638
3246HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth27-MAR-2410.1109
3247Kotak Global Innovation Fund of Fund - Direct Plan - IDCW27-MAR-249.7938
3248ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth27-MAR-2413.0918
3249ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme27-MAR-241137.7583
3250Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years27-MAR-241140.1486
3251DSP Nifty Midcap 150 Quality 50 ETF27-MAR-24205.5901
3252ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2415.4860
3253Motilal Oswal NASDAQ Q 50 ETF27-MAR-2463.1283
3254TRUSTMF Overnight Fund - Direct Plan - Growth27-MAR-241132.7693
3255Kotak Manufacture in India Fund - Regular Plan - IDCW27-MAR-2415.9230
3256Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2411.9152
3257Nippon India Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2411.7032
3258Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0753
3259SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth27-MAR-2411.1902
3260SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth27-MAR-2411.1137
3261SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth27-MAR-2411.1476
3262Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW27-MAR-2415.3440
3263Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2412.4318
3264ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW27-MAR-2412.7272
3265Samco Flexi Cap Fund - Regular Plan - Growth27-MAR-2411.4500
3266HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW27-MAR-2411.1496
3267ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF27-MAR-2455.2141
3268HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW27-MAR-2410.0177
3269Navi Nifty Bank Index Fund - Regular Plan - Growth27-MAR-2411.9609
3270Kotak Nifty 100 Low Volatility 30 ETF27-MAR-2418.4293
3271Navi US Total Stock Market Fund of Fund - Direct Plan - Growth27-MAR-2413.5837
3272Axis Equity ETFs FoF - Regular Plan - IDCW27-MAR-2413.9230
3273Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth27-MAR-2415.1558
3274HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth27-MAR-2411.1639
3275HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW27-MAR-2411.1639
3276Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW27-MAR-2411.1501
3277Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.0589
3278Tata Nifty India Digital Exchange Traded Fund27-MAR-2478.5582
3279Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years27-MAR-241000.0000
3280HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth27-MAR-2411.1222
3281ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW27-MAR-2415.0600
3282Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth27-MAR-2411.4883
3283Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW27-MAR-2413.1470
3284Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth27-MAR-2416.6970
3285Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-2410.4399
3286SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW27-MAR-2411.2073
3287SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW27-MAR-2411.1295
3288Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth27-MAR-2411.0272
3289SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth27-MAR-2411.2147
3290SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth27-MAR-2411.1104
3291DSP Silver ETF27-MAR-2472.9525
3292ICICI Prudential Nifty Infrastructure ETF27-MAR-2484.3129
3293Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth27-MAR-2412.6951
3294Motilal Oswal S&P BSE Healthcare ETF27-MAR-2434.8927
3295Bandhan Transportation and Logistics Fund - Regular Plan - IDCW27-MAR-2415.1140
3296Kotak Business Cycle Fund - Direct Plan - Growth27-MAR-2413.0600
3297WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth27-MAR-2414.0920
3298WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth27-MAR-2414.4650
3299Quant Large Cap Fund - Direct Plan - Growth27-MAR-2414.4147
3300Quant Large Cap Fund - Regular Plan - IDCW27-MAR-2414.0188
3301ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW27-MAR-2416.8478
3302ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth27-MAR-2416.8478
3303Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth27-MAR-2411.1795
3304LIC MF Multi Cap Fund - Direct Plan - Growth27-MAR-2413.5873
3305HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW27-MAR-2411.1594
3306WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2413.8280
3307Axis Silver Fund of Fund - Regular Plan - Growth27-MAR-2412.9990
3308Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth27-MAR-2411.2135
3309Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth27-MAR-2411.2715
3310Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth27-MAR-2411.1130
3311JM Short Duration Fund - Regular Plan - IDCW27-MAR-2410.9206
3312NJ Overnight Fund - Regular Plan - Growth27-MAR-241107.1184
3313ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth27-MAR-2411.8073
3314HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth27-MAR-2411.1569
3315Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth27-MAR-2411.1153
3316Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth27-MAR-2411.0004
3317Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-MAR-2415.4190
3318Tata Housing Opportunities Fund - Regular Plan - Growth27-MAR-2413.5759
3319UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW27-MAR-2410.5381
3320Kotak All Weather Debt FOF - Regular Plan - Growth27-MAR-2411.0101
3321Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8923
3322Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-2414.6718
3323ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW27-MAR-2411.7023
3324Kotak Silver ETF27-MAR-2473.4174
3325UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW27-MAR-2411.0420
3326Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth27-MAR-2414.6401
3327HDFC Business Cycle Fund - Regular Plan - IDCW27-MAR-2412.8800
3328HDFC Business Cycle Fund - Direct Plan - IDCW27-MAR-2413.1190
3329UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW27-MAR-2410.9286
3330UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW27-MAR-2410.8761
3331HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth27-MAR-2410.9405
3332WhiteOak Capital Large Cap Fund - Direct Plan - IDCW27-MAR-2412.6490
3333Canara Robeco Mid Cap Fund - Direct Plan - Growth27-MAR-2413.9600
3334Union Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241001.4156
3335SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth27-MAR-2410.9734
3336SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth27-MAR-2410.9261
3337ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW27-MAR-2414.4845
3338Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth27-MAR-2410.8876
3339Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW27-MAR-2413.0351
3340Quant Gilt Fund - Direct Plan - Growth27-MAR-2410.9627
3341ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW27-MAR-2410.8886
3342Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth27-MAR-2411.0451
3343Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW27-MAR-2411.0448
3344Axis Long Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241102.9914
3345HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW27-MAR-2410.7168
3346ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW27-MAR-2410.8104
3347Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth27-MAR-2410.8828
3348Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth27-MAR-2410.7689
3349Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW27-MAR-2410.7683
3350Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW27-MAR-2410.7058
3351SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth27-MAR-2410.8142
3352SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW27-MAR-2410.8249
3353SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth27-MAR-2410.7306
3354SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW27-MAR-2410.7303
3355Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth27-MAR-2410.7230
3356HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth27-MAR-2411.0496
3357HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8422
3358HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth27-MAR-2410.7554
3359Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth27-MAR-241076.0703
3360Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW27-MAR-241074.4098
3361Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW27-MAR-2410.7367
3362Tata Multicap Fund - Regular Plan - IDCW27-MAR-2412.7558
3363ITI Flexi Cap Fund - Regular Plan - Growth27-MAR-2415.0241
3364Mirae Asset Flexi Cap Fund - Regular Plan - IDCW27-MAR-2413.2680
3365Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW27-MAR-2410.6111
3366Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth27-MAR-2410.8461
3367SBI Dividend Yield Fund - Regular Plan - Growth27-MAR-2413.3766
3368Navi Overnight Fund - Direct Plan - Growth27-MAR-2410.4566
3369Navi Overnight Fund - Direct Plan - Monthly IDCW27-MAR-2410.0697
3370Navi Overnight Fund - Regular Plan - Weekly IDCW27-MAR-2410.0079
3371Bajaj Finserv Liquid Fund - Direct Plan - Growth27-MAR-241052.4932
3372WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2411.5620
3373HDFC Defence Fund - Direct Plan - Growth27-MAR-2416.3780
3374HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW27-MAR-2411.7800
3375HDFC Transportation and Logistics Fund - Regular Plan - IDCW27-MAR-2413.1770
3376HSBC Consumption Fund - Direct Plan - Growth27-MAR-2411.9685
3377HSBC Consumption Fund - Direct Plan - IDCW27-MAR-2411.9685
3378Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.8265
3379Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW27-MAR-2410.9532
3380Kotak Quant Fund - Regular Plan - Growth27-MAR-2413.5320
3381Kotak Quant Fund - Regular Plan - IDCW27-MAR-2413.5310
3382Mahindra Manulife Business Cycle Fund - Regular Plan - Growth27-MAR-2412.4299
3383Nippon India Innovation Fund - Regular Plan - IDCW27-MAR-2411.8403
3384Mirae Asset Silver ETF27-MAR-2473.8196
3385NAVI NIFTY 50 ETF27-MAR-24221.9853
3386Quant BFSI Fund - Regular Plan - IDCW27-MAR-2415.1503
3387HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option27-MAR-2410.3072
3388Baroda BNP Paribas Value Fund - Direct Plan - Growth27-MAR-2413.2226
3389UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW27-MAR-2410.8216
3390UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW27-MAR-2410.4519
3391Mirae Asset Multicap Fund - Regular Plan - IDCW27-MAR-2411.7590
3392Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth27-MAR-2410.8313
3393LIC MF Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-2412.6918
3394Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW27-MAR-2415.0744
3395WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth27-MAR-2412.3050
3396WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth27-MAR-2412.0770
3397TRUSTMF Corporate Bond Fund - Regular Plan - Growth27-MAR-241080.6959
3398TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-241077.8275
3399NJ Flexi Cap Fund - Direct Plan - Growth27-MAR-2413.1000
3400Edelweiss Multi Cap Fund - Regular Plan - Growth27-MAR-2412.3783
3401Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth27-MAR-2410.8742
3402Kotak Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2411.3500
3403Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW27-MAR-2412.3600
3404Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth27-MAR-2410.8783
3405Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW27-MAR-2410.8529
3406Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW27-MAR-2410.9518
3407Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8064
3408PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW27-MAR-2410.2066
3409Bajaj Finserv Arbitrage Fund - Regular Plan - Growth27-MAR-2410.3590
3410Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241033.3294
3411Axis NIFTY IT Index Fund - Regular Plan - Growth27-MAR-2411.6436
3412Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW27-MAR-2410.7398
3413Parag Parikh Arbitrage Fund - Regular Plan - Growth27-MAR-2410.2939
3414Helios Flexi Cap Fund - Direct Plan - Growth27-MAR-2411.8700
3415Bandhan Retirement Fund - Regular Plan - Growth27-MAR-2411.1550
3416UTI Silver Exchange Traded Fund27-MAR-2474.4082
3417Edelweiss Gold ETF27-MAR-2468.2608
3418Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth27-MAR-2410.9697
3419Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.8313
3420Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.7987
3421Motilal Oswal Nifty 500 ETF27-MAR-2420.1447
3422Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW27-MAR-2410.4797
3423Mirae Asset Nifty IT ETF27-MAR-2434.9802
3424DSP Gold ETF Fund of Fund - Direct Plan - Growth27-MAR-2410.7631
3425Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW27-MAR-2410.2444
3426Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW27-MAR-2410.4717
3427Franklin India Money Market Fund - Retail Plan - Weekly IDCW27-MAR-2410.0088
3428Helios Flexi Cap Fund - Regular Plan - Growth27-MAR-2411.8000
3429Helios Overnight Fund - Regular Plan - Growth27-MAR-241028.6550
3430Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2410.4870
3431Kotak Consumption Fund - Direct Plan - Growth27-MAR-2410.6900
3432Helios Overnight Fund - Direct Plan - Growth27-MAR-241028.8734
3433Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW27-MAR-2410.3323
3434Quant Momentum Fund - Direct Plan - Growth27-MAR-2413.3578
3435Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth27-MAR-249.9047
3436DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW27-MAR-2410.0176
3437Quant Commodities Fund - Direct Plan - Growth27-MAR-2411.3779
3438Kotak FMP Series 326 - 175 Days - Regular Plan - Growth27-MAR-2410.1982
3439WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2410.7160
3440Motilal Oswal Small Cap Fund - Direct Plan - Growth27-MAR-2410.4302
3441Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.1200
3442Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.2539
3443Tata Gold ETF Fund of Fund - Regular Plan - Growth27-MAR-2410.5898
3444Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth27-MAR-2410.1602
3445UTI Nifty 5 yr Benchmark G-Sec ETF27-MAR-2455.5694
3446Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth27-MAR-2410.0261
3447SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth27-MAR-2410.1862
3448HSBC Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.1014
3449SBI Energy Opportunities Fund - Direct Plan - Growth27-MAR-2410.0697
3450SBI Energy Opportunities Fund - Direct Plan - IDCW27-MAR-2410.0698
3451Kotak FMP Series 328 - 90 Days - Regular Plan - Growth27-MAR-2410.0886
3452Nippon India Nifty IT Index Fund - Regular Plan - IDCW27-MAR-249.1049
3453Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW27-MAR-249.5700
3454Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW27-MAR-249.5670
3455Union Business Cycle Fund - Regular Plan - IDCW27-MAR-2410.0300
3456Baroda BNP Paribas Innovation Fund - Direct Plan - Growth27-MAR-2410.2129
3457Baroda BNP Paribas Innovation Fund - Regular Plan - Growth27-MAR-2410.2062
3458Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW27-MAR-241000.0000
3459BHARAT Bond FOF - April 2025 - Regular Plan - Growth27-MAR-2411.8965
3460Mirae Asset Banking and PSU Fund - Direct Plan - Growth27-MAR-2411.9318
3461Nippon India Multi Asset Fund - Direct Plan - Growth27-MAR-2418.7910
3462Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth27-MAR-2416.9710
3463Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2420.2398
3464Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth27-MAR-2416.5384
3465Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241199.5614
3466Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241190.6452
3467Sundaram Large Cap Fund - Direct Plan - IDCW27-MAR-2417.2742
3468Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW27-MAR-2421.5800
3469SBI Floating Rate Debt Fund - Direct Plan - Growth27-MAR-2412.1071
3470SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW27-MAR-2412.1064
3471SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW27-MAR-2412.0247
3472Kotak ESG Opportunities Fund - Direct Plan - IDCW27-MAR-2415.8210
3473Kotak ESG Opportunities Fund - Regular Plan - IDCW27-MAR-2414.9650
3474Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW27-MAR-247.7652
3475Axis Special Situations Fund - Direct Plan - Growth27-MAR-2416.2300
3476UTI Small Cap Fund - Direct Plan - Growth27-MAR-2421.5755
3477Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.2064
3478TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-241080.4273
3479PGIM India Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2411.1600
3480SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth27-MAR-2418.4700
3481SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW27-MAR-2417.1807
3482SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW27-MAR-2418.4597
3483SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW27-MAR-2413.9312
3484SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW27-MAR-2417.6949
3485Nippon India Asset Allocator FOF - Regular Plan - IDCW27-MAR-2417.3369
3486Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2420.3894
3487Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2420.0339
3488Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW27-MAR-2410.0710
3489Mahindra Manulife Short Duration Fund - Direct Plan - Growth27-MAR-2411.8969
3490Mahindra Manulife Short Duration Fund - Regular Plan - IDCW27-MAR-2410.7167
3491Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241051.7038
3492UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth27-MAR-240.0000
3493Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW27-MAR-2416.4800
3494Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth27-MAR-2412.3226
3495ITI Dynamic Bond Fund - Direct Plan - Growth27-MAR-2411.8111
3496ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.0691
3497ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2411.4765
3498Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth27-MAR-2414.0665
3499HDFC Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2414.3920
3500Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth27-MAR-240.0000
3501Kotak Bond Short Term Fund - Regular Plan - Standard IDCW27-MAR-2411.1683
3502SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth27-MAR-2411.7802
3503SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW27-MAR-2411.5509
3504Aditya Birla Sun Life Nifty Healthcare ETF27-MAR-2412.1302
3505SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth27-MAR-2411.5817
3506SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW27-MAR-2411.5817
3507SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth27-MAR-2411.5309
3508SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth27-MAR-2411.2347
3509SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW27-MAR-2411.2425
3510SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth27-MAR-2411.2848
3511SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth27-MAR-2411.2663
3512SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth27-MAR-2411.2819
3513SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth27-MAR-2411.3901
3514Canara Robeco Value Fund - Regular Plan - Growth27-MAR-2415.8000
3515ITI Value Fund - Direct Plan - IDCW27-MAR-2415.9880
3516Quant Value Fund - Direct Plan - Growth27-MAR-2419.0664
3517Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-MAR-240.0000
3518Tata Floating Rate Fund - Direct Plan - Periodic IDCW27-MAR-2411.6771
3519SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW27-MAR-2411.2573
3520Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-MAR-2419.5502
3521Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth27-MAR-2416.8275
3522Tata Dividend Yield Fund - Direct Plan - Growth27-MAR-2416.5680
3523Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.3768
3524Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth27-MAR-2411.7539
3525Canara Robeco Focused Equity Fund - Regular Plan - Growth27-MAR-2416.4200
3526UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth27-MAR-2420.5235
3527Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth27-MAR-240.0000
3528UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW27-MAR-240.0000
3529Kotak Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2414.3540
3530Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth27-MAR-240.0000
3531Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2410.6886
3532Mirae Asset Corporate Bond Fund - Direct Plan - Growth27-MAR-2411.6870
3533Mirae Asset Corporate Bond Fund - Regular Plan - IDCW27-MAR-2411.5304
3534Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW27-MAR-2411.4517
3535Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth27-MAR-2411.4517
3536Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth27-MAR-2411.1381
3537Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-MAR-240.0000
3538Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW27-MAR-2411.5796
3539NJ Balanced Advantage Fund - Regular Plan - Growth27-MAR-2412.7800
3540Invesco India ESG Equity Fund - Regular Plan - IDCW27-MAR-2413.3500
3541PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth27-MAR-249.9000
3542PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth27-MAR-249.7100
3543Axis Floater Fund - Regular Plan - Daily IDCW27-MAR-241005.0912
3544ITI Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241167.5933
3545Kotak Multicap Fund - Regular Plan - IDCW27-MAR-2416.1810
3546Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth27-MAR-2411.2311
3547Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW27-MAR-2411.2496
3548Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth27-MAR-2414.2442
3549ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241001.0000
3550Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth27-MAR-240.0000
3551HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth27-MAR-249.8817
3552360 ONE Quant Fund - Direct Plan - IDCW27-MAR-2416.7365
3553ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth27-MAR-2413.6359
3554BHARAT Bond ETF - April 203227-MAR-241135.3898
3555ITI Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2412.5542
3556LIC MF Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2412.0957
3557Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW27-MAR-2412.9000
3558SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth27-MAR-2411.1613
3559BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW27-MAR-2411.3605
3560Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years27-MAR-241140.4890
3561Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years27-MAR-241000.0000
3562DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years27-MAR-2411.4160
3563ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme27-MAR-241000.0000
3564SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW27-MAR-2411.1334
3565Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW27-MAR-241097.6071
3566TRUSTMF Overnight Fund - Regular Plan - Growth27-MAR-241131.4978
3567Kotak Manufacture in India Fund - Direct Plan - Growth27-MAR-2416.4890
3568Kotak Manufacture in India Fund - Regular Plan - Growth27-MAR-2415.9230
3569Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW27-MAR-2411.9124
3570Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.1365
3571Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan27-MAR-2410.0000
3572SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW27-MAR-2411.1573
3573Nippon India Nifty Auto ETF27-MAR-24214.6377
3574Navi Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2414.1233
3575Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years27-MAR-241000.0000
3576ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW27-MAR-2413.0862
3577Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2411.3791
3578Invesco India Flexi Cap Fund - Direct Plan - Growth27-MAR-2415.4500
3579Samco Flexi Cap Fund - Direct Plan - Growth27-MAR-2411.8200
3580UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth27-MAR-2415.2944
3581HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth27-MAR-2411.1496
3582Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth27-MAR-2411.3199
3583JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan27-MAR-241073.9936
3584Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth27-MAR-2416.0760
3585ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth27-MAR-2414.2496
3586Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth27-MAR-2413.5016
3587ICICI Prudential Silver ETF Fund of Fund - IDCW27-MAR-2411.5823
3588SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW27-MAR-2411.2490
3589TRUSTMF Overnight Fund - Regular Plan - Daily IDCW27-MAR-241131.5017
3590JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan27-MAR-241220.1001
3591Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years27-MAR-241000.0000
3592Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.0430
3593Axis Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2414.6815
3594HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth27-MAR-2411.2088
3595ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW27-MAR-2411.1024
3596Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.0951
3597Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW27-MAR-2410.7271
3598SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW27-MAR-2411.1990
3599UTI S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-2412.8471
3600UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth27-MAR-2415.4427
3601HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW27-MAR-2411.1222
3602DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW27-MAR-2411.1774
3603HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW27-MAR-2410.0183
3604UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth27-MAR-2411.8788
3605UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth27-MAR-2411.7714
3606Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth27-MAR-2412.4589
3607Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2412.5670
3608Mirae Asset Balanced Advantage Fund - Regular Plan - Growth27-MAR-2412.2830
3609Invesco India Gilt Fund - Annual IDCW27-MAR-241157.1716
3610Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW27-MAR-2423.6300
3611Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241152.5021
3612Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW27-MAR-2411.8865
3613Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW27-MAR-2412.2823
3614Bank of India Short Term Income Fund - Regular Plan - Growth27-MAR-2423.9360
3615Mirae Asset Liquid Fund - Regular Plan - Growth27-MAR-242506.9341
3616HDFC Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2433.9080
3617Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.1996
3618Bank of India Tax Advantage Fund - Regular Plan - Growth27-MAR-24148.6000
3619Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2417.0756
3620Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW27-MAR-2414.8049
3621Edelweiss Large Cap Fund - Plan B - IDCW27-MAR-2475.2000
3622ICICI Prudential Focused Equity Fund - Retail Plan - Growth27-MAR-2473.9900
3623Franklin Build India Fund - IDCW27-MAR-2440.9046
3624Edelweiss Balanced Advantage Fund - Regular Plan - Growth27-MAR-2445.1900
3625Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth27-MAR-2424.3462
3626Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)27-MAR-24115.3990
3627Edelweiss Money Market Fund - Direct Plan - IDCW27-MAR-2426.5488
3628Canara Robeco Corporate Bond Fund - Direct Plan - Growth27-MAR-2421.0464
3629Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW27-MAR-2410.3030
3630Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2416.0680
3631HDFC Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2421.5452
3632HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.0360
3633Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW27-MAR-2411.7306
3634Nippon India Arbitrage Fund - Monthly IDCW27-MAR-2412.7067
3635ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth27-MAR-2411.2153
3636ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241001.0000
3637ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241001.0000
3638HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW27-MAR-2410.1109
3639Mirae Asset S&P 500 Top 50 ETF27-MAR-2439.3804
3640Nippon India Taiwan Equity Fund - Direct Plan - Growth27-MAR-2411.0382
3641Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth27-MAR-246.2290
3642Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth27-MAR-246.2970
3643Bandhan Multi Cap Fund - Regular Plan - Growth27-MAR-2414.5360
3644Bandhan Multi Cap Fund - Direct Plan - IDCW27-MAR-2415.0880
3645SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW27-MAR-2411.1260
3646ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme27-MAR-241137.7729
3647ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2415.7510
3648DSP Nifty 50 ETF27-MAR-24226.4181
3649Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2411.7818
3650Franklin India Overnight Fund - Unclaimed Redemption Plan27-MAR-2411.3281
3651SBI Multicap Fund - Direct Plan - IDCW27-MAR-2413.8341
3652SBI Multicap Fund - Direct Plan - Growth27-MAR-2413.8341
3653SBI Multicap Fund - Regular Plan - IDCW27-MAR-2413.5522
3654Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years27-MAR-241000.0000
3655Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW27-MAR-2411.2732
3656Bandhan Nifty 100 Index Fund - Regular Plan - Growth27-MAR-2413.1737
3657Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2411.3409
3658Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2416.7318
3659Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth27-MAR-2414.9508
3660HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW27-MAR-2411.1888
3661Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2414.5786
3662Nippon India Silver ETF27-MAR-2472.7223
3663Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth27-MAR-2411.0398
3664Axis Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2414.5050
3665HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW27-MAR-2411.2087
3666ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth27-MAR-2411.1023
3667Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.0593
3668Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth27-MAR-2411.0947
3669Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0486
3670HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW27-MAR-2411.1260
3671Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth27-MAR-2411.0922
3672Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years27-MAR-241000.0000
3673Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW27-MAR-2411.1382
3674DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW27-MAR-2411.2128
3675Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth27-MAR-2411.0566
3676HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW27-MAR-2411.1624
3677HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW27-MAR-2410.0188
3678Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth27-MAR-2413.2267
3679Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth27-MAR-249.8190
3680SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth27-MAR-2411.0645
3681Franklin India Balanced Advantage Fund - IDCW27-MAR-2412.5697
3682SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth27-MAR-2411.1820
3683SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth27-MAR-2411.1270
3684Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW27-MAR-2415.5809
3685Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth27-MAR-2415.4274
3686SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW27-MAR-2411.4026
3687SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2415.5764
3688SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-2415.5767
3689HDFC NIFTY Growth Sectors 15 ETF27-MAR-24110.0135
3690HDFC NIFTY Next 50 ETF27-MAR-2460.2874
3691HDFC NIFTY 100 Low Volatility 30 ETF27-MAR-2418.0925
3692Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth27-MAR-2421.6453
3693Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth27-MAR-2415.1638
3694Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW27-MAR-2411.1795
3695Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth27-MAR-2411.4313
3696ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW27-MAR-2411.2499
3697ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth27-MAR-2411.2187
3698ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW27-MAR-2411.2009
3699Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth27-MAR-2411.0599
3700Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth27-MAR-2411.0237
3701Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth27-MAR-2411.1452
3702Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth27-MAR-2411.1046
3703Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW27-MAR-2411.1309
3704JM Short Duration Fund - Direct Plan - IDCW27-MAR-2411.0709
3705Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW27-MAR-2413.3930
3706Bandhan Midcap Fund - Regular Plan - Growth27-MAR-2414.0050
3707Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth27-MAR-2411.2135
3708Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth27-MAR-2414.1881
3709Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth27-MAR-2414.1210
3710Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW27-MAR-2410.9642
3711Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth27-MAR-2410.9998
3712Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth27-MAR-2413.9471
3713Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW27-MAR-2415.5592
3714Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW27-MAR-2415.4183
3715DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth27-MAR-2411.0388
3716DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW27-MAR-2411.0222
3717DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth27-MAR-2411.0040
3718Tata Housing Opportunities Fund - Direct Plan - Growth27-MAR-2413.9632
3719Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth27-MAR-2414.4415
3720UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW27-MAR-2411.3702
3721UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth27-MAR-2411.3699
3722Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW27-MAR-2410.9052
3723Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2413.6644
3724NJ Arbitrage Fund - Direct Plan - Growth27-MAR-2411.2098
3725Quant Overnight Fund - Direct Plan - IDCW27-MAR-2410.9447
3726HDFC Business Cycle Fund - Direct Plan - Growth27-MAR-2413.1190
3727ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW27-MAR-2410.9317
3728ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth27-MAR-2410.9024
3729UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW27-MAR-2410.8752
3730HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth27-MAR-2410.9624
3731JM Midcap Fund - Regular Plan - Growth27-MAR-2415.2275
3732Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth27-MAR-2415.4993
3733Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth27-MAR-2410.9268
3734SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW27-MAR-2410.9471
3735SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth27-MAR-2410.9471
3736ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth27-MAR-2414.3589
3737ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8887
3738Quant Gilt Fund - Direct Plan - IDCW27-MAR-2410.9637
3739Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW27-MAR-2411.0490
3740Axis Long Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241109.5561
3741Axis Long Duration Fund - Regular Plan - Annual IDCW27-MAR-241110.8982
3742Axis Long Duration Fund - Regular Plan - Daily IDCW27-MAR-241018.9066
3743SBI Long Duration Fund - Regular Plan - Growth27-MAR-2411.2382
3744Union Multicap Fund - Direct Plan - Growth27-MAR-2413.5200
3745360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW27-MAR-2412.2706
3746Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth27-MAR-2410.7569
3747HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW27-MAR-2410.0403
3748HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth27-MAR-2411.0134
3749Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth27-MAR-2410.7100
3750Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW27-MAR-2410.8600
3751SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW27-MAR-2410.8522
3752SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW27-MAR-2410.8422
3753SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth27-MAR-2410.7147
3754SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW27-MAR-2410.7147
3755HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth27-MAR-2410.9069
3756HDFC S&P BSE 500 Index Fund - Direct Plan - Growth27-MAR-2413.5267
3757Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth27-MAR-241084.2864
3758Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth27-MAR-2410.8706
3759Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW27-MAR-2410.7330
3760DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth27-MAR-2410.8244
3761Tata Multicap Fund - Direct Plan - IDCW27-MAR-2412.9998
3762Mirae Asset Flexi Cap Fund - Direct Plan - IDCW27-MAR-2413.4490
3763Mirae Asset Flexi Cap Fund - Direct Plan - Growth27-MAR-2413.4890
3764Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth27-MAR-2410.6111
3765Axis Business Cycles Fund - Direct Plan - Growth27-MAR-2414.2600
3766Navi Overnight Fund - Direct Plan - Daily IDCW27-MAR-2410.0129
3767Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241034.8685
3768Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241036.0567
3769WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2411.4460
3770HDFC MNC Fund - Direct Plan - Growth27-MAR-2412.5990
3771HDFC MNC Fund - Direct Plan - IDCW27-MAR-2412.5990
3772HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth27-MAR-2411.7800
3773HDFC Technology Fund - Regular Plan - IDCW27-MAR-2411.1740
3774SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW27-MAR-2411.7754
3775Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.8746
3776DSP Nifty IT ETF27-MAR-2435.0696
3777HDFC NIFTY 1D Rate Liquid ETF27-MAR-241000.0000
3778Kotak Quant Fund - Direct Plan - IDCW27-MAR-2413.5410
3779Quant BFSI Fund - Regular Plan - Growth27-MAR-2415.1521
3780Quant BFSI Fund - Direct Plan - IDCW27-MAR-2415.3619
3781Quant Business Cycle Fund - Regular Plan - Growth27-MAR-2414.8725
3782Quant Business Cycle Fund - Regular Plan - IDCW27-MAR-2414.8726
3783Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth27-MAR-2410.7575
3784Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW27-MAR-2410.7335
3785Baroda BNP Paribas Value Fund - Regular Plan - IDCW27-MAR-2413.0500
3786UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW27-MAR-2410.8210
3787Canara Robeco Multi Cap Fund - Direct Plan - Growth27-MAR-2411.8500
3788Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth27-MAR-2411.7170
3789Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW27-MAR-2411.7170
3790Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth27-MAR-2416.3950
3791LIC MF Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-2413.9485
3792Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW27-MAR-2415.3098
3793UTI Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2410.9918
3794TRUSTMF Corporate Bond Fund - Direct Plan - Growth27-MAR-241085.8542
3795TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-241083.7280
3796NJ ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2413.2200
3797Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth27-MAR-2411.7060
3798Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW27-MAR-2416.2940
3799Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth27-MAR-2410.8514
3800Bandhan Financial Services Fund - Direct Plan - IDCW27-MAR-2411.8460
3801360 ONE Balanced Hybrid Fund - Regular Plan - Growth27-MAR-2410.8837
3802Baroda BNP Paribas Value Fund - Direct Plan - IDCW27-MAR-2413.2226
3803Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW27-MAR-2410.8783
3804Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.8709
3805DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth27-MAR-2410.8890
3806Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth27-MAR-2410.8700
3807ITI Focused Equity Fund - Direct Plan - IDCW27-MAR-2412.7604
3808DSP Gold ETF27-MAR-2466.0972
3809Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW27-MAR-2410.5093
3810Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth27-MAR-2412.5437
3811HDFC Long Duration Debt Fund - Direct Plan - Growth27-MAR-2411.1610
3812Baroda BNP Paribas Gold ETF27-MAR-2466.1429
3813Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241037.5140
3814ICICI Prudential Innovation Fund - Regular Plan - IDCW27-MAR-2414.9600
3815Mirae Asset Nifty 200 Alpha 30 ETF27-MAR-2423.0156
3816Helios Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
3817Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW27-MAR-2410.2493
3818NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-MAR-241019.5549
3819Kotak Healthcare Fund - Direct Plan - IDCW27-MAR-2411.2920
3820Kotak Healthcare Fund - Regular Plan - IDCW27-MAR-2411.2400
3821Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW27-MAR-2410.2484
3822Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW27-MAR-2410.2419
3823Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth27-MAR-2410.3323
3824Quant Momentum Fund - Regular Plan - IDCW27-MAR-2413.2345
3825Quant Commodities Fund - Direct Plan - IDCW27-MAR-2411.3727
3826Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW27-MAR-2410.2035
3827WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2410.6660
3828Quant Commodities Fund - Regular Plan - IDCW27-MAR-2411.3310
3829Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.1480
3830Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.1490
3831Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.3226
3832Tata Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2410.2912
3833SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2410.2467
3834SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2410.2467
3835Nippon India Low Duration Fund - Bonus Option27-MAR-241979.6635
3836Axis Short Term Fund - Regular Plan - Growth27-MAR-2427.8505
3837Axis Liquid Fund - Retail - Monthly IDCW27-MAR-241000.8388
3838Axis Short Term Fund - Retail - Growth27-MAR-2427.5284
3839Axis Treasury Advantage Fund - Retail - Daily IDCW27-MAR-241012.4736
3840Kotak Credit Risk Fund - Regular Plan - Growth27-MAR-2426.8898
3841SBI PSU Fund - Regular Plan - Growth27-MAR-2427.8639
3842ICICI Prudential Regular Savings Fund - Quarterly IDCW27-MAR-2411.5239
3843ICICI Prudential Regular Savings Fund - Half Yearly IDCW27-MAR-2412.7042
3844Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW27-MAR-2428.9349
3845Nippon India Index Fund - Nifty 50 Plan - Bonus27-MAR-2437.0970
3846ICICI Prudential Credit Risk Fund - Quarterly IDCW27-MAR-2410.9023
3847Sundaram Balanced Advantage Fund - Regular Plan - Growth27-MAR-2431.3271
3848Bandhan Infrastructure Fund - Regular Plan - IDCW27-MAR-2436.6090
3849HSBC Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2419.1483
3850SBI Tax Advantage Fund - Series III - Regular Plan - IDCW27-MAR-2461.0146
3851Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW27-MAR-2412.3957
3852Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW27-MAR-2411.1897
3853ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth27-MAR-2444.6300
3854HSBC Small Cap Fund - Direct Plan - Growth27-MAR-2475.8052
3855Union Small Cap Fund - Direct Plan - Growth27-MAR-2443.7100
3856Edelweiss Arbitrage Fund - Direct Plan - Growth27-MAR-2418.8991
3857JM Arbitrage Fund - Direct Plan - Bonus27-MAR-2417.0164
3858Nippon India Strategic Debt Fund - Direct Plan - IDCW27-MAR-2412.6314
3859Axis Credit Risk Fund - Regular Plan - Weekly IDCW27-MAR-2410.1720
3860HSBC Business Cycles Fund - Regular Plan - Growth27-MAR-2433.8754
3861PGIM India Arbitrage Fund - Direct Plan - Growth27-MAR-2417.8827
3862Bandhan Money Manager Fund - Direct Plan - Periodic IDCW27-MAR-2414.5146
3863Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW27-MAR-2411.9832
3864ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW27-MAR-2410.8821
3865UTI Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2411.8028
3866Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth27-MAR-2410.1952
3867SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth27-MAR-2410.1837
3868PGIM India Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2410.3800
3869UTI Nifty 10 yr Benchmark G-Sec ETF27-MAR-2422.9462
3870DSP Multicap Fund - Regular Plan - IDCW27-MAR-249.8440
3871Quant Consumption Fund - Regular Plan - IDCW27-MAR-2410.3959
3872Groww Banking and Financial Services Fund - Direct Plan - Growth27-MAR-249.9785
3873Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW27-MAR-2410.1623
3874DSP US Treasury Fund of Fund - Regular Plan - Growth27-MAR-2410.1075
3875Bank of India Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.0527
3876HSBC Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.0901
3877Quant PSU Fund - Regular Plan - Growth27-MAR-249.8292
3878Quant PSU Fund - Direct Plan - IDCW27-MAR-249.8451
3879Nippon India Nifty Bank Index Fund - Regular Plan - IDCW27-MAR-249.9573
3880Nippon India Nifty IT Index Fund - Direct Plan - Growth27-MAR-249.1105
3881ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW27-MAR-2410.2694
3882Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW27-MAR-2410.2129
3883Motilal Oswal Nifty Realty ETF27-MAR-2489.6204
3884Bandhan Long Duration Fund - Direct Plan - Growth27-MAR-2410.0293
3885LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW27-MAR-2414.2561
3886SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth27-MAR-245452.4020
3887JM Value Fund - Regular Plan - Growth27-MAR-2484.3741
3888JM Large Cap Fund - Regular Plan - IDCW27-MAR-2427.5335
3889Franklin India Pension Plan - IDCW27-MAR-2417.3364
3890HDFC Top 100 Fund - Regular Plan - IDCW27-MAR-2456.9520
3891Nippon India Income Fund - Quarterly IDCW Plan27-MAR-2412.9584
3892Nippon India Vision Fund - Growth27-MAR-241197.7352
3893SBI Technology Opportunities Fund - Regular Plan - IDCW27-MAR-24105.6713
3894Sundaram Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-24141.1712
3895HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.9085
3896DSP Savings Fund - Regular Plan - Growth27-MAR-2448.0644
3897DSP Savings Fund - Regular Plan - IDCW27-MAR-2412.5099
3898Bandhan Bond Fund - Income Plan - Regular Plan - Growth27-MAR-2459.4660
3899HDFC Dynamic Debt Fund - Regular Plan - Growth27-MAR-2481.3684
3900HDFC Balanced Advantage Fund - Regular Plan - Growth27-MAR-24449.0320
3901Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth27-MAR-241305.7200
3902Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW27-MAR-24145.7300
3903Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW27-MAR-24108.0230
3904ICICI Prudential Gilt Fund - Growth27-MAR-2492.6065
3905SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW27-MAR-2418.5149
3906Quant Multi Asset Fund - Growth27-MAR-24120.9642
3907Quant Multi Asset Fund - IDCW27-MAR-24110.8815
3908Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2412.3412
3909Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth27-MAR-24496.9530
3910Aditya Birla Sun Life Savings Fund - Retail Plan - Growth27-MAR-24481.6171
3911Baroda BNP Paribas Gilt Fund - Regular Plan - Growth27-MAR-2438.1600
3912Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth27-MAR-244049.8796
3913Quant Mid Cap Fund - IDCW27-MAR-2474.3862
3914Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth27-MAR-2440.6261
3915Franklin India Short Term Income Plan - Retail - Monthly IDCW27-MAR-241436.9029
3916Nippon India Ultra Short Duration Fund - Growth27-MAR-243684.6121
3917ICICI Prudential Short Term Fund - Monthly IDCW27-MAR-2412.1343
3918HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW27-MAR-2410.1045
3919UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW27-MAR-243068.6383
3920Sundaram Mid Cap Fund - Regular Plan - Growth27-MAR-241093.7014
3921Templeton India Value Fund - IDCW27-MAR-2498.7079
3922Nippon India Ultra Short Duration Fund - Weekly IDCW27-MAR-241092.6249
3923Canara Robeco Income Fund - Regular Plan - Growth Plan27-MAR-2450.7053
3924Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW27-MAR-2438.2500
3925UTI Master Equity Plan Unit Scheme27-MAR-24199.6231
3926Franklin India Floating Rate Fund - IDCW27-MAR-2410.1850
3927Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth27-MAR-24414.5333
3928HSBC Medium to Long Duration Fund - Regular Plan - Growth27-MAR-2438.3253
3929UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option27-MAR-243806.9058
3930Nippon India ETF Nifty Next 50 Junior BeES27-MAR-24636.5650
3931Nippon India Banking and Financial Services Fund - IDCW27-MAR-2463.0976
3932Sundaram Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-2412.8601
3933Sundaram Mid Cap Fund - Regular Plan - IDCW27-MAR-2458.5164
3934Franklin India Liquid Fund - Regular - Daily IDCW27-MAR-241509.3204
3935LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW27-MAR-2412.5222
3936SBI Magnum Income Fund - Regular Plan - Bonus27-MAR-2438.7655
3937Bandhan Money Manager Fund - Regular Plan - Weekly IDCW27-MAR-2410.1272
3938Kotak Bluechip Fund - Regular Plan - Growth27-MAR-24487.7560
3939UTI Gilt Fund - PF Plan - Growth27-MAR-2442.3163
3940Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW27-MAR-2452.0983
3941UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption27-MAR-2442.3398
3942Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth27-MAR-2489.8521
3943LIC MF Flexi Cap Fund - Regular Plan - IDCW27-MAR-2426.8534
3944LIC MF Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2444.9160
3945LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2413.0246
3946SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW27-MAR-2418.1212
3947ICICI Prudential Regular Savings Fund - Growth27-MAR-2466.7343
3948PGIM India Equity Savings Fund - Growth27-MAR-2444.9855
3949DSP Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2411.5349
3950Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2410.9769
3951HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years27-MAR-241111.0780
3952HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years27-MAR-241000.0000
3953HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years27-MAR-241111.0827
3954SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth27-MAR-2411.0388
3955Franklin India Balanced Advantage Fund - Direct Plan - Growth27-MAR-2412.9263
3956Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth27-MAR-2415.5809
3957SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth27-MAR-2411.0775
3958SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2415.2121
3959Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW27-MAR-2411.1351
3960Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth27-MAR-2415.7435
3961Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW27-MAR-2415.7435
3962Aditya Birla Sun Life Nifty 200 Momentum 30 ETF27-MAR-2430.6220
3963Axis Silver ETF27-MAR-2474.5565
3964HDFC NIFTY 100 Quality 30 ETF27-MAR-2451.1804
3965HDFC Silver ETF27-MAR-2472.9702
3966ICICI Prudential Nifty 200 Momentum 30 ETF27-MAR-2430.7997
3967Kotak Business Cycle Fund - Direct Plan - IDCW27-MAR-2413.0590
3968Kotak Business Cycle Fund - Regular Plan - IDCW27-MAR-2412.7380
3969Sundaram Flexi Cap Fund - Regular Plan - Growth27-MAR-2412.6534
3970Samco Overnight Fund - Direct Plan - Growth27-MAR-241097.9989
3971LIC MF Multi Cap Fund - Regular Plan - IDCW27-MAR-2413.2611
3972HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW27-MAR-2410.0330
3973WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW27-MAR-2415.1950
3974Axis Silver Fund of Fund - Regular Plan - IDCW27-MAR-2412.9990
3975ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth27-MAR-2411.2505
3976ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth27-MAR-2411.2315
3977Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW27-MAR-2410.2374
3978Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth27-MAR-2411.2487
3979JM Short Duration Fund - Direct Plan - Growth27-MAR-2411.0709
3980Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years27-MAR-2410.0000
3981Shriram Overnight Fund - Regular Plan - Monthly IDCW27-MAR-2410.0213
3982LIC MF Money Market Fund - Direct Plan - Growth27-MAR-241107.9632
3983LIC MF Money Market Fund - Regular Plan - IDCW27-MAR-241100.0552
3984DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW27-MAR-2412.2184
3985Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth27-MAR-2412.8577
3986Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW27-MAR-2411.1890
3987TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241065.7927
3988HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth27-MAR-2411.0243
3989Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth27-MAR-2410.9621
3990Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth27-MAR-2410.9636
3991Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW27-MAR-2413.7890
3992DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW27-MAR-2411.0387
3993DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth27-MAR-2411.0222
3994DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW27-MAR-2410.9820
3995Tata Housing Opportunities Fund - Direct Plan - IDCW27-MAR-2413.9632
3996Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW27-MAR-2411.1453
3997ICICI Prudential PSU Equity Fund - Direct Plan - IDCW27-MAR-2419.0800
3998Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW27-MAR-2410.9351
3999Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth27-MAR-2411.0204
4000Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth27-MAR-2410.9907
4001Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth27-MAR-2413.7439
4002WhiteOak Capital Large Cap Fund - Regular Plan - IDCW27-MAR-2412.3690
4003Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW27-MAR-2415.4993
4004Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2413.8038
4005Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2414.6718
4006UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW27-MAR-2410.6288
4007UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW27-MAR-2410.9848
4008ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth27-MAR-2410.9333
4009ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW27-MAR-2410.9025
4010JM Midcap Fund - Regular Plan - IDCW27-MAR-2415.2275
4011Canara Robeco Mid Cap Fund - Direct Plan - IDCW27-MAR-2413.9700
4012Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2413.6644
4013Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW27-MAR-2410.9267
4014Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth27-MAR-2411.1426
4015Quant Gilt Fund - Regular Plan - IDCW27-MAR-2410.8452
4016Union Multicap Fund - Regular Plan - Growth27-MAR-2413.2900
4017Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth27-MAR-2410.9251
4018Axis Long Duration Fund - Regular Plan - Growth27-MAR-241116.1287
4019SBI Long Duration Fund - Regular Plan - IDCW27-MAR-2411.2383
4020HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW27-MAR-2410.8836
4021HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW27-MAR-2410.9176
4022Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW27-MAR-2411.1426
4023360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth27-MAR-2412.2706
4024360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth27-MAR-2412.2324
4025UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth27-MAR-2410.8791
4026Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth27-MAR-2410.7313
4027Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW27-MAR-241076.0690
4028Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW27-MAR-241082.6292
4029Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth27-MAR-2410.7363
4030Bank of India Multi Cap Fund - Direct Plan - IDCW27-MAR-2415.0800
4031Bank of India Multi Cap Fund - Regular Plan - IDCW27-MAR-2414.9300
4032ITI Flexi Cap Fund - Direct Plan - Growth27-MAR-2415.3454
4033Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth27-MAR-2410.8719
4034Navi Overnight Fund - Direct Plan - Weekly IDCW27-MAR-2410.0076
4035Navi Overnight Fund - Regular Plan - Monthly IDCW27-MAR-2410.0679
4036Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2412.9704
4037Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241034.8815
4038Bajaj Finserv Liquid Fund - Regular Plan - Growth27-MAR-241051.1883
4039Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241034.0008
4040HDFC Defence Fund - Direct Plan - IDCW27-MAR-2416.3780
4041HDFC Technology Fund - Direct Plan - Growth27-MAR-2411.2510
4042HSBC Consumption Fund - Regular Plan - IDCW27-MAR-2411.8735
4043SBI S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-2411.7754
4044Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth27-MAR-2410.8746
4045DSP S&P BSE Sensex ETF27-MAR-2473.2674
4046HDFC NIFTY Midcap 150 ETF27-MAR-2417.7551
4047Kotak Banking & Financial Services Fund - Regular Plan - Growth27-MAR-2412.4200
4048Kotak Quant Fund - Direct Plan - Growth27-MAR-2413.5400
4049Mahindra Manulife Business Cycle Fund - Direct Plan - Growth27-MAR-2412.5581
4050Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW27-MAR-2412.4289
4051Nippon India Innovation Fund - Direct Plan - Growth27-MAR-2411.9322
4052Mirae Asset Nifty 1D Rate Liquid ETF27-MAR-241000.0000
4053Mirae Asset Nifty 8-13 Year G-Sec ETF27-MAR-2425.7710
4054Quant Healthcare Fund - Direct Plan - Growth27-MAR-2413.1973
4055Quant Healthcare Fund - Direct Plan - IDCW27-MAR-2413.1990
4056Quant Manufacturing Fund - Direct Plan - IDCW27-MAR-2414.0766
4057TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW27-MAR-241083.1094
4058UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW27-MAR-2410.8683
4059UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth27-MAR-2410.9289
4060Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW27-MAR-241084.2861
4061Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-MAR-2414.3050
4062Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW27-MAR-2411.6700
4063Bandhan Nifty IT Index Fund - Regular Plan - Growth27-MAR-2411.2905
4064Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2412.2102
4065Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2412.4427
4066NJ Flexi Cap Fund - Regular Plan - IDCW27-MAR-2412.9600
4067Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth27-MAR-2414.0481
4068Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW27-MAR-2410.8514
4069Bandhan Financial Services Fund - Regular Plan - Growth27-MAR-2411.7160
4070Kotak Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2411.4390
4071Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth27-MAR-2411.3371
4072LIC MF Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241047.2402
4073UTI Long Duration Fund - Regular Plan - Annual IDCW27-MAR-2410.5145
4074Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth27-MAR-2410.8617
4075Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth27-MAR-2410.8445
4076Quant Healthcare Fund - Regular Plan - Growth27-MAR-2413.0487
4077HDFC Pharma and Healthcare Fund - Direct Plan - IDCW27-MAR-2412.2100
4078Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW27-MAR-241033.1727
4079Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW27-MAR-2410.3980
4080Bajaj Finserv Arbitrage Fund - Direct Plan - Growth27-MAR-2410.3980
4081Parag Parikh Arbitrage Fund - Direct Plan - Growth27-MAR-2410.3083
4082Helios Flexi Cap Fund - Regular Plan - IDCW27-MAR-2411.8000
4083Bandhan Retirement Fund - Direct Plan - Growth27-MAR-2411.2410
4084Bandhan Retirement Fund - Direct Plan - IDCW27-MAR-2411.2390
4085DSP Banking & Financial Services Fund - Regular Plan - Growth27-MAR-249.8130
4086DSP Banking & Financial Services Fund - Regular Plan - IDCW27-MAR-249.8130
4087DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW27-MAR-2410.8697
4088Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth27-MAR-2410.7984
4089Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth27-MAR-2410.4917
4090Groww Nifty Total Market Index Fund - Direct Plan - Growth27-MAR-2411.8778
4091DSP Gold ETF Fund of Fund - Regular Plan - Growth27-MAR-2410.7477
4092Union Childrens Fund - Regular Plan - Growth27-MAR-2410.4300
4093Union Childrens Fund - Direct Plan - Growth27-MAR-2410.4700
4094Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth27-MAR-2410.4390
4095Kotak Consumption Fund - Direct Plan - IDCW27-MAR-2410.6900
4096DSP Gold ETF Fund of Fund - Direct Plan - IDCW27-MAR-2410.7631
4097Quant Momentum Fund - Direct Plan - IDCW27-MAR-2413.3454
4098Axis India Manufacturing Fund - Regular Plan - Growth27-MAR-2411.5100
4099Axis India Manufacturing Fund - Regular Plan - IDCW27-MAR-2411.5100
4100DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW27-MAR-2410.0355
4101Motilal Oswal Small Cap Fund - Regular Plan - IDCW27-MAR-2410.3913
4102Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years27-MAR-2410.0000
4103Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.3539
4104Tata Gold ETF Fund of Fund - Direct Plan - IDCW27-MAR-2410.6089
4105Tata Silver ETF Fund of Fund - Regular Plan - IDCW27-MAR-2410.2721
4106DSP Multicap Fund - Direct Plan - IDCW27-MAR-249.8690
4107DSP Multicap Fund - Regular Plan - Growth27-MAR-249.8440
4108ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth27-MAR-249.9653
4109Bajaj Finserv Nifty Bank ETF27-MAR-2446.7101
4110Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2410.0960
4111Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2410.0820
4112Motilal Oswal Large Cap Fund - Direct Plan - Growth27-MAR-2410.1557
4113Motilal Oswal Large Cap Fund - Direct Plan - IDCW27-MAR-2410.1557
4114WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth27-MAR-249.7330
4115HDFC Nifty Realty Index Fund - Regular Plan - Growth27-MAR-2410.0741
4116LIC MF Nifty Midcap 100 ETF27-MAR-2447.8244
4117Kotak FMP Series 327 - 101 Days - Direct Plan - Growth27-MAR-2410.1613
4118DSP US Treasury Fund of Fund - Direct Plan - IDCW27-MAR-2410.1076
4119Edelweiss Technology Fund - Regular Plan - IDCW27-MAR-249.8509
4120Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-249.5270
4121Quantum Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-249.9400
4122Kotak Technology Fund - Regular Plan - IDCW27-MAR-249.6930
4123Nippon India Nifty IT Index Fund - Direct Plan - IDCW27-MAR-249.1105
4124Nippon India Nifty Bank Index Fund - Direct Plan - IDCW27-MAR-249.9634
4125Canara Robeco Manufacturing Fund - Direct Plan - IDCW27-MAR-2410.1100
4126Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.0754
4127Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW27-MAR-249.9924
4128Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW27-MAR-249.9880
4129Union Business Cycle Fund - Direct Plan - IDCW27-MAR-2410.0400
4130Union Business Cycle Fund - Regular Plan - Growth27-MAR-2410.0300
4131Kotak Long Duration Fund - Direct Plan - IDCW27-MAR-249.9916
4132Kotak Long Duration Fund - Regular Plan - IDCW27-MAR-249.9905
4133Bandhan Long Duration Fund - Regular Plan - Growth27-MAR-2410.0285
4134Franklin India Flexi Cap Fund - IDCW27-MAR-2460.8459
4135ICICI Prudential Equity and Debt Fund - Monthly IDCW27-MAR-2439.6800
4136Franklin India Technology Fund - IDCW27-MAR-2446.4835
4137Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth27-MAR-2490.3900
4138Franklin India Opportunities Fund - Growth27-MAR-24195.9268
4139JM Medium to Long Duration Fund - Regular Plan - Growth27-MAR-2455.9936
4140Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2411.0942
4141Kotak Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2459.0504
4142Franklin India Pension Plan - Growth27-MAR-24193.6035
4143UTI Flexi Cap Fund - Regular Plan - Growth27-MAR-24268.6193
4144Nippon India Income Fund - Monthly IDCW Plan27-MAR-2410.7401
4145LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2419.1887
4146Invesco India Nifty 50 Exchange Traded Fund27-MAR-242467.8361
4147Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth27-MAR-2435.9163
4148Axis Dynamic Bond Fund - Regular Plan - Growth27-MAR-2426.6791
4149Union Liquid Fund - Regular Plan - Growth27-MAR-242300.3454
4150Invesco India Money Market Fund - Daily IDCW27-MAR-241000.2900
4151Groww Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241005.8103
4152Groww Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241000.7020
4153Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-242157.5238
4154Union Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241000.6822
4155PGIM India Dynamic Bond Fund - Growth27-MAR-242380.8581
4156HSBC Short Duration Fund - Regular Plan - Growth27-MAR-2423.8983
4157Nippon India Credit Risk Fund - IDCW27-MAR-2417.2056
4158Kotak Equity Savings Fund - Direct Plan - Growth27-MAR-2425.3181
4159Edelweiss Equity Savings Fund - Regular Plan - Bonus27-MAR-2422.0023
4160Edelweiss Equity Savings Fund - Direct Plan - IDCW27-MAR-2417.4179
4161HDFC Corporate Bond Fund - Direct Plan - Normal IDCW27-MAR-2418.2763
4162HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW27-MAR-2417.1565
4163UTI Low Duration Fund - Regular Plan - Flexi IDCW27-MAR-241224.8867
4164Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2411.7515
4165Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW27-MAR-2411.8860
4166Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth27-MAR-2419.6900
4167JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units27-MAR-2416.3316
4168JM Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2437.7435
4169JM Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2440.2446
4170Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW27-MAR-2412.8058
4171Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2426.0386
4172Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2432.4354
4173SBI Long Term Advantage Fund - Series I - Regular Plan - Growth27-MAR-2436.0733
4174Nippon India Retirement Fund - Wealth Creation Scheme - Bonus27-MAR-2424.8002
4175LIC MF Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2425.1576
4176SBI Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2432.0931
4177PGIM India Flexi Cap Fund - Direct Plan - Growth27-MAR-2435.6900
4178Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth27-MAR-2428.7491
4179UTI Medium Duration Fund - Regular Plan - Growth27-MAR-2416.5763
4180UTI Medium Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2413.1877
4181Nippon India Banking and PSU Debt Fund - Monthly IDCW27-MAR-2410.6160
4182Nippon India Banking and PSU Debt Fund - Growth27-MAR-2418.7559
4183Nippon India Banking and PSU Debt Fund - Quarterly IDCW27-MAR-2410.6574
4184Bandhan Money Manager Fund - Regular Plan - Periodic IDCW27-MAR-2412.0597
4185Nippon India Equity Savings Fund - Bonus27-MAR-2414.5805
4186Nippon India Equity Savings Fund - Direct Plan - IDCW27-MAR-2413.6691
4187SBI Equity Savings Fund - Regular Plan - Growth27-MAR-2421.1252
4188Nippon India US Equity Opportunites Fund - Growth27-MAR-2431.2184
4189Axis Equity Saver Fund - Direct Plan - Monthly IDCW27-MAR-2413.5400
4190Axis Equity Saver Fund - Regular Plan - Growth27-MAR-2419.9400
4191Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth27-MAR-24385.1391
4192HSBC Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2453.3361
4193Nippon India Pharma Fund - IDCW27-MAR-24107.9772
4194Nippon India Power and Infra Fund - Growth Option27-MAR-24306.1734
4195Nippon India Power and Infra Fund - Bonus Option27-MAR-24306.1734
4196Tata Equity P/E Fund - Regular Plan - Growth27-MAR-24298.7991
4197Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW27-MAR-24108.2986
4198Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment27-MAR-2458.6925
4199Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW27-MAR-2415.8917
4200SBI Savings Fund - Regular Plan - Monthly IDCW27-MAR-2414.9234
4201Tata Liquid Fund - Regular Plan - Growth27-MAR-243765.6233
4202UTI Transportation and Logistics Fund - Regular Plan - IDCW27-MAR-24106.6405
4203UTI Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2459.1660
4204Nippon India Equity Hybrid Fund - Growth27-MAR-2490.4518
4205SBI Arbitrage Opportunities Fund - Regular Plan - Growth27-MAR-2430.9639
4206Bandhan Focused Equity Fund - Regular Plan - IDCW27-MAR-2418.6110
4207Sundaram Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2438.8053
4208Sundaram Diversified Equity Fund - Regular Plan - IDCW27-MAR-2415.3899
4209ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW27-MAR-24100.1831
4210ICICI Prudential Money Market Fund - Regular Plan - Growth27-MAR-24344.8422
4211ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW27-MAR-24100.7041
4212Quantum Liquid Fund - Direct Plan - Monthly IDCW27-MAR-2410.0115
4213Nippon India Multi Cap Fund - Growth27-MAR-24242.9790
4214Nippon India Liquid Fund - Retail - Monthly IDCW27-MAR-241326.7048
4215Nippon India Consumption Fund - Growth27-MAR-24169.9219
4216SBI Savings Fund - Regular Plan - Weekly IDCW27-MAR-2414.0838
4217SBI Flexi Cap Fund - Regular Plan - IDCW27-MAR-2442.9007
4218SBI Contra Fund - Regular Plan - IDCW27-MAR-2457.7680
4219Kotak ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24100.9950
4220Kotak Savings Fund - Regular Plan - Growth27-MAR-2439.2029
4221Kotak Small Cap Fund - Regular Plan - IDCW27-MAR-2494.2110
4222Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW27-MAR-2425.0255
4223Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2412.7416
4224HDFC Hybrid Equity Fund - Regular Plan - Growth27-MAR-24103.4790
4225Bandhan Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241005.6267
4226Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth27-MAR-24180.9700
4227Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW27-MAR-2438.5900
4228SBI Small Cap Fund - Regular Plan - IDCW27-MAR-2487.3226
4229SBI Magnum Income Fund - Regular Plan - Growth27-MAR-2463.9789
4230SBI Long Term Equity Fund - Regular Plan - IDCW27-MAR-2474.7923
4231SBI Consumption Opportunities Fund - Regular Plan - IDCW27-MAR-24161.2999
4232SBI Healthcare Opportunities Fund - Regular Plan - Growth27-MAR-24339.9918
4233Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2412.7315
4234HSBC Corporate Bond Fund - Regular Plan - Growth27-MAR-2465.8992
4235UTI ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24175.6242
4236Canara Robeco Equity Hybrid Fund - Regular Plan - Growth27-MAR-24308.7600
4237HDFC Dynamic Debt Fund - 54EB - IDCW27-MAR-2412.2054
4238Sundaram ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24439.6308
4239UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW27-MAR-2436.2530
4240Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW27-MAR-2411.1574
4241Aditya Birla Sun Life Liquid Fund - Retail - Growth27-MAR-24624.9997
4242Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth27-MAR-2451.5099
4243Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW27-MAR-2412.1809
4244SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2419.7302
4245Quant Mid Cap Fund - Growth27-MAR-24209.2495
4246Franklin India Short Term Income Plan - Retail - Weekly IDCW27-MAR-241301.4839
4247UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2417.0215
4248SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth27-MAR-2493.2069
4249LIC MF Childrens Gift Fund - Regular Plan - Growth27-MAR-2429.2082
4250UTI Children's Career Fund (UTI CCF) - Savings Plan - Regular Plan - Growth27-MAR-2435.5325
4251Canara Robeco Income Fund - Regular Plan - Quarterly IDCW27-MAR-2414.8108
4252ICICI Prudential Savings Fund - Weekly IDCW27-MAR-24105.4616
4253Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth27-MAR-24633.9200
4254Aditya Birla Sun Life Savings Fund - Regular Plan - Growth27-MAR-24497.7014
4255PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2412.9277
4256PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2411.4075
4257HSBC Large Cap Fund - Regular Plan - Growth27-MAR-24418.9122
4258JM Dynamic Bond Fund - Regular Plan - Growth27-MAR-2437.4478
4259Nippon India Income Fund - Growth - Bonus Option27-MAR-2423.4307
4260Nippon India Vision Fund - Growth - Bonus Option27-MAR-24201.7301
4261Tata Nifty 50 Index Fund - Regular Plan27-MAR-24136.1365
4262LIC MF Nifty 50 Index Fund - Regular Plan - Growth27-MAR-24121.7573
4263LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-24136.1095
4264ICICI Prudential Long Term Bond Fund - Quarterly IDCW27-MAR-2412.2268
4265Tata Money Market Fund - Regular Plan - Growth27-MAR-244291.8567
4266Bandhan Money Manager Fund - Regular Plan - Monthly IDCW27-MAR-2410.3056
4267Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW27-MAR-2411.5225
4268Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW27-MAR-24100.3869
4269Kotak Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241053.4270
4270Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth27-MAR-24240.1100
4271Sundaram Medium Term Bond Fund - Institutional Plan - Growth27-MAR-2471.7543
4272Tata Hybrid Equity Fund - Regular Plan - IDCW27-MAR-2486.0664
4273SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth27-MAR-2435.8566
4274SBI Nifty Index Fund - Regular Plan - IDCW27-MAR-2499.0793
4275UTI Liquid Fund - Regular Plan - Daily IDCW27-MAR-241084.8637
4276ICICI Prudential All Seasons Bond Fund - Weekly IDCW27-MAR-2410.8797
4277Nippon India Pharma Fund - Bonus27-MAR-24424.1005
4278Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)27-MAR-24105.1324
4279Franklin India Liquid Fund - Institutional - Weekly IDCW27-MAR-241055.0000
4280SBI Savings Fund - Regular Plan - Growth27-MAR-2437.8478
4281DSP Regular Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2411.6495
4282Tata Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.5157
4283Tata Infrastructure Fund - Regular Plan - IDCW27-MAR-2477.6683
4284Franklin India Short Term Income Plan - I P - Growth27-MAR-244256.4773
4285Invesco India Money Market Fund - Regular - Daily IDCW27-MAR-241002.8482
4286Union Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2414.1066
4287Aditya Birla Sun Life Gold Fund - Regular Plan - Growth27-MAR-2419.8056
4288Groww Large Cap Fund - Regular Plan - Growth27-MAR-2438.6600
4289Invesco India Money Market Fund - Discretionary IDCW27-MAR-242781.8601
4290Taurus Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2440.9900
4291ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth27-MAR-2465.5400
4292Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW27-MAR-2418.0766
4293ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW27-MAR-2426.6000
4294DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW27-MAR-2410.4973
4295DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW27-MAR-2411.0964
4296Quant Multi Asset Fund - Direct Plan - IDCW27-MAR-24117.6523
4297ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth27-MAR-2422.4106
4298HSBC Brazil Fund - Direct Plan - Growth27-MAR-248.1010
4299DSP World Agriculture Fund - Direct Plan - IDCW27-MAR-2417.2427
4300HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth27-MAR-2432.2917
4301ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth27-MAR-2426.6000
4302Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW27-MAR-2410.7775
4303Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW27-MAR-2410.0569
4304Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW27-MAR-24100.3983
4305UTI ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2445.7244
4306JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-MAR-24120.1836
4307JM Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2464.7308
4308JM Aggressive Hybrid Fund - Direct Plan - Bonus27-MAR-24120.1836
4309Taurus ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2479.5900
4310Tata ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2437.1655
4311Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW27-MAR-2421.1857
4312JM Tax Gain Fund - Direct Plan - IDCW27-MAR-2443.8044
4313Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth27-MAR-241447.7100
4314Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW27-MAR-24283.7200
4315HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW27-MAR-2432.0196
4316Bank of India Tax Advantage Fund - Direct Plan - Growth27-MAR-24170.4700
4317Bank of India Tax Advantage Fund - Direct Plan - IDCW27-MAR-2468.0800
4318Baroda BNP Paribas ELSS Fund - Direct Plan - Growth27-MAR-2488.3041
4319Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW27-MAR-2428.6575
4320Tata Hybrid Equity Fund - Direct Plan - Growth27-MAR-24431.5088
4321Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2424.3636
4322Nippon India Equity Hybrid Fund - Direct Plan - Growth27-MAR-24100.8396
4323Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2442.0956
4324JM Aggressive Hybrid Fund - Regular Plan - Bonus27-MAR-24107.9667
4325UTI Nifty 50 ETF27-MAR-24238.1977
4326Groww Value Fund - Direct Plan - IDCW27-MAR-2427.5719
4327Bandhan Equity Savings Fund - Direct Plan - Annual IDCW27-MAR-2414.4440
4328Navi Large and Midcap Fund - Regular Plan - Growth27-MAR-2429.5204
4329PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2417.7200
4330Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW27-MAR-2411.8006
4331Tata India Consumer Fund - Regular Plan - IDCW27-MAR-2433.9984
4332Tata Digital India Fund - Regular Plan - IDCW27-MAR-2442.0584
4333Bandhan Corporate Bond Fund - Regular Plan - Growth27-MAR-2417.3437
4334Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW27-MAR-24161.1528
4335SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW27-MAR-2433.7042
4336Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth27-MAR-241575.3561
4337Sundaram Arbitrage Fund - Regular Plan - Growth27-MAR-2413.2769
4338Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.6320
4339Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW27-MAR-2414.5432
4340UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.2530
4341Mahindra Manulife Liquid Fund - Regular Plan - Growth27-MAR-241555.8834
4342Mahindra Manulife Liquid Fund - Direct Plan - Growth27-MAR-241570.3523
4343UTI Banking and PSU Fund - Regular Plan - Flexi IDCW27-MAR-2413.3086
4344Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW27-MAR-2413.6245
4345Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2424.6588
4346Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2416.9615
4347Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW27-MAR-24100.1529
4348Quant Liquid Plan - Growth27-MAR-2437.9272
4349Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW27-MAR-2410.0124
4350Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth27-MAR-2436.6691
4351Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.3833
4352Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2410.0124
4353Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW27-MAR-2422.9494
4354Aditya Birla Sun Life Focused Fund - Regular Plan - Growth27-MAR-24119.7456
4355Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW27-MAR-2410.0707
4356HSBC ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24107.8705
4357HSBC Dynamic Bond Fund - Regular Plan - Growth27-MAR-2426.6994
4358ICICI Prudential Balanced Advantage Fund - Regular - Growth27-MAR-2464.1900
4359Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW27-MAR-24100.3774
4360Invesco India Low Duration Fund - Retail - Daily IDCW27-MAR-241538.6045
4361Invesco India Short Duration Fund - Monthly IDCW27-MAR-241052.4669
4362Sundaram Low Duration Fund - Regular Plan - Daily IDCW27-MAR-241015.7943
4363Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW27-MAR-2411.5508
4364Nippon India Low Duration Fund - Monthly IDCW Option27-MAR-241025.8894
4365UTI Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-241244.3779
4366DSP Flexi Cap Fund - Regular Plan - Growth27-MAR-2483.8070
4367Invesco India Contra Fund - Growth27-MAR-24107.5100
4368Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW27-MAR-241024.0319
4369UTI Dividend Yield Fund - Regular Plan - IDCW27-MAR-2428.4323
4370SBI Arbitrage Opportunities Fund - Regular Plan - IDCW27-MAR-2416.2835
4371SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW27-MAR-2428.1211
4372Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW27-MAR-2453.8647
4373Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW27-MAR-2411.4787
4374Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2417.9514
4375Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2416.5599
4376Sundaram Small Cap Fund - Regular Plan - Growth27-MAR-24216.8176
4377ICICI Prudential Infrastructure Fund - IDCW27-MAR-2427.4900
4378Nippon India Multi Cap Fund - Bonus27-MAR-24242.9790
4379Nippon India Floating Rate Fund - Daily IDCW27-MAR-2410.2532
4380Nippon India Money Market Fund - Weekly IDCW27-MAR-241005.4644
4381Nippon India Money Market Fund - Monthly IDCW Plan27-MAR-241016.5362
4382Nippon India Focused Equity Fund - Growth27-MAR-24101.4423
4383Nippon India Dynamic Bond Fund - Growth27-MAR-2433.4427
4384Invesco India Liquid Fund - Retail - Growth27-MAR-242928.6221
4385SBI Equity Hybrid Fund - Regular Plan - IDCW27-MAR-2453.1184
4386SBI Magnum Comma Fund - Regular Plan - Growth27-MAR-2490.1617
4387SBI Magnum Global Fund - Regular Plan - Growth27-MAR-24334.4515
4388SBI Focused Equity Fund - Regular Plan - IDCW27-MAR-2453.1566
4389Sundaram Dividend Yield Fund - Regular Plan - Growth27-MAR-24122.4855
4390Sundaram Focused Fund - Regular Plan - Half Yearly IDCW27-MAR-2439.6548
4391ICICI Prudential Value Discovery Fund - IDCW27-MAR-2436.6900
4392Kotak India EQ Contra Fund - Regular Plan - IDCW27-MAR-2443.6720
4393Kotak ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2437.7970
4394Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth27-MAR-24195.4851
4395DSP Bond Fund - Regular Plan - Monthly IDCW27-MAR-2411.1080
4396Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth27-MAR-2441.5510
4397Franklin India Debt Hybrid Fund - Plan B - Growth27-MAR-2480.5146
4398Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW27-MAR-2413.0213
4399HDFC Equity Savings Fund - Regular Plan - Growth27-MAR-2459.6550
4400HDFC Equity Savings Fund - Regular Plan - IDCW27-MAR-2412.7030
4401Canara Robeco Savings Fund - Regular Plan - IDCW27-MAR-2434.3891
4402Franklin India Equity Advantage Fund - IDCW27-MAR-2419.2936
4403Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2420.5145
4404Axis Midcap Fund - Regular Plan - Growth27-MAR-2490.2900
4405SBI Gold ETF27-MAR-2458.0624
4406Canara Robeco Infrastructure - Regular Plan - Growth27-MAR-24126.1300
4407Canara Robeco Consumer Trends Fund - Regular Plan - Growth27-MAR-2493.2800
4408Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth27-MAR-2436.7184
4409Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW27-MAR-2423.4069
4410DSP Ultra Short Fund - Regular Plan - Growth27-MAR-243119.7309
4411Sundaram Low Duration Fund - Regular Plan - Bonus27-MAR-241223.0848
4412Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW27-MAR-2427.6354
4413DSP Savings Fund - Direct Plan - IDCW27-MAR-2412.5544
4414Union Flexi Cap Fund - Direct Plan - Growth27-MAR-2449.2400
4415Aditya Birla Sun Life Savings Fund - Direct Plan - Growth27-MAR-24505.2577
4416Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW27-MAR-24100.1266
4417Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth27-MAR-2464.8193
4418Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.8398
4419Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth27-MAR-2444.2437
4420Kotak Low Duration Fund - Direct Plan - Standard IDCW27-MAR-241398.5254
4421Union Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241000.6755
4422Union Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.7927
4423DSP Focus Fund - Direct Plan - IDCW27-MAR-2436.5670
4424HDFC Hybrid Equity Fund - Direct Plan - Growth27-MAR-24111.2170
4425HDFC Infrastructure Fund - Direct Plan - Growth27-MAR-2444.8980
4426DSP Credit Risk Fund - Direct Plan - Growth27-MAR-2442.8561
4427HDFC Money Market Fund - Direct Plan - Weekly IDCW27-MAR-241062.5958
4428Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW27-MAR-24403.7500
4429Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth27-MAR-2435.8216
4430Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24225.2502
4431Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW27-MAR-2445.7100
4432HDFC Focused 30 Fund - Direct Plan - IDCW27-MAR-2428.1400
4433Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW27-MAR-2410.4579
4434Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-24114.8024
4435Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-MAR-2410.8179
4436HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth27-MAR-24211.2650
4437Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-24342.1265
4438DSP Bond Fund - Direct Plan - Monthly IDCW27-MAR-2411.2084
4439DSP Ultra Short Fund - Direct Plan - Growth27-MAR-243361.3254
4440HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW27-MAR-2414.3756
4441Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years27-MAR-2410.0000
4442Bandhan Hybrid Equity Fund - Regular Plan - Growth27-MAR-2421.3400
4443LIC MF Mid Cap Fund - Direct Plan - IDCW27-MAR-2424.1119
4444Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-241053.0011
4445Mahindra Manulife Equity Savings Fund - Regular Plan - Growth27-MAR-2418.6076
4446Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW27-MAR-2410.5036
4447Bandhan Credit Risk Fund - Regular Plan - Annual IDCW27-MAR-2410.7429
4448Groww Value Fund - Regular Plan - Monthly IDCW27-MAR-2418.3477
4449UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW27-MAR-2413.3566
4450Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW27-MAR-2410.8417
4451Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW27-MAR-2410.9854
4452Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2410.7560
4453Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2414.5130
4454Axis Corporate Debt Fund - Regular Plan - Growth27-MAR-2415.3740
4455Axis Corporate Debt Fund - Direct Plan - Growth27-MAR-2416.1483
4456Axis NIFTY 50 ETF27-MAR-24237.9636
4457ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW27-MAR-2423.5076
4458DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2422.8886
4459HDFC Housing Opportunities Fund - Regular Plan - IDCW27-MAR-2415.8540
4460SBI Liquid Fund - Regular Plan - Growth27-MAR-243740.5551
4461Invesco India Corporate Bond Fund - Monthly IDCW27-MAR-241641.2852
4462UTI Annual Interval Fund - I - Regular Plan - Growth27-MAR-2431.6713
4463UTI India Consumer Fund - Regular Plan - Growth27-MAR-2449.3747
4464Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW27-MAR-2410.4187
4465SBI Magnum Low Duration Fund - Institutional - Weekly IDCW27-MAR-241238.3091
4466Edelweiss Large & Mid Cap Fund - Regular Plan - Growth27-MAR-2471.9710
4467SBI Infrastructure Fund - Regular Plan - Growth27-MAR-2445.1338
4468HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2410.5995
4469JM Low Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-2411.0800
4470HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.3213
4471Quant Infrastructure Fund - Growth27-MAR-2437.4095
4472PGIM India Emerging Markets Equity Fund - Regular Plan - Growth27-MAR-2413.4000
4473Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241061.8587
4474PGIM India Liquid Fund - Regular Plan - Growth27-MAR-24311.1526
4475Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW27-MAR-2417.5267
4476Mirae Asset Low Duration Fund - Regular Savings Plan - Growth27-MAR-242058.2774
4477Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW27-MAR-241005.1646
4478HSBC Tax Saver Equity Fund - Regular Plan - Growth27-MAR-2475.1353
4479DSP Mid Cap Fund - Regular Plan - Growth27-MAR-24115.7790
4480Invesco India Low Duration Fund - Retail - Monthly IDCW27-MAR-241247.2268
4481Invesco India Low Duration Fund - Retail - Weekly IDCW27-MAR-241333.6644
4482ICICI Prudential Equity - Arbitrage Fund - Growth27-MAR-2431.4171
4483ICICI Prudential Balanced Advantage Fund - Regular - IDCW27-MAR-2417.7900
4484Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW27-MAR-24100.3747
4485JM Dynamic Bond Fund - Regular Plan - Weekly IDCW27-MAR-2410.5447
4486DSP Strategic Bond Fund - Regular Plan - Growth Option27-MAR-243053.2594
4487Invesco India Short Duration Fund - Weekly IDCW27-MAR-241019.6637
4488Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW27-MAR-2411.5438
4489Sundaram Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2472.3185
4490SBI Long Term Equity Fund - Regular Plan - Growth27-MAR-24368.9081
4491Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241027.9245
4492DSP ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2476.9690
4493Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment27-MAR-2464.8193
4494Edelweiss Large Cap Fund - Direct Plan - Growth27-MAR-2483.1100
4495Edelweiss Balanced Advantage Fund - Direct Plan - Growth27-MAR-2450.6000
4496ICICI Prudential Bluechip Fund - Direct Plan - IDCW27-MAR-2457.3200
4497LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2448.4678
4498Edelweiss Large & Mid Cap Fund - Direct Plan - Growth27-MAR-2483.1010
4499JM Flexi Cap Fund - Direct Plan - IDCW27-MAR-2485.3380
4500SBI Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241288.9920
4501SBI Overnight Fund - Direct Plan - Growth27-MAR-243892.7722
4502Nippon India Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241587.4269
4503Sundaram Small Cap Fund - Direct Plan - IDCW27-MAR-2435.8158
4504Sundaram Consumption Fund - Direct Plan - IDCW27-MAR-2429.1382
4505Bandhan Bond Fund - Income Plan - Direct Plan - Growth27-MAR-2464.5186
4506PGIM India Hybrid Equity Fund - Direct Plan - IDCW27-MAR-2425.1000
4507Invesco India Multicap Fund - Direct Plan - IDCW27-MAR-24114.0400
4508Taurus Discovery (Midcap) Fund - Direct Plan - Growth27-MAR-24113.8400
4509UTI Quarterly Interval Fund - II - Direct Plan - IDCW27-MAR-2410.6437
4510SBI Credit Risk Fund - Direct Plan - IDCW27-MAR-2420.4866
4511SBI Magnum Gilt Fund - Direct Plan - Growth27-MAR-2462.9294
4512Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth27-MAR-2487.6300
4513Mirae Asset Liquid Fund - Direct Plan - Daily IDCW27-MAR-241075.8332
4514Sundaram Liquid Fund - Regular Plan - Bonus27-MAR-241167.8507
4515Axis Gold Fund - Direct Plan - Growth27-MAR-2421.5068
4516Canara Robeco Emerging Equities - Direct Plan - Growth27-MAR-24237.1400
4517Groww Large Cap Fund - Direct Plan - Growth27-MAR-2445.4800
4518Groww Large Cap Fund - Direct Plan - IDCW27-MAR-2426.3600
4519Bandhan Sterling Value Fund - Direct Plan - Growth27-MAR-24146.6930
4520Mirae Asset Great Consumer Fund - Direct Plan - IDCW27-MAR-2459.6630
4521Canara Robeco Short Duration Fund - Direct Plan - Growth27-MAR-2425.0271
4522Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2416.1378
4523LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2412.6953
4524PGIM India Dynamic Bond Fund - Direct Plan - Growth27-MAR-242661.3131
4525Nippon India Liquid Fund - Direct Plan - Daily IDCW27-MAR-241528.7400
4526ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2412.5628
4527ICICI Prudential Long Term Bond Fund - Direct Plan - Growth27-MAR-2487.5566
4528Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW27-MAR-2410.4220
4529JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-MAR-2426.6247
4530Taurus Discovery (Midcap) Fund - Direct Plan - IDCW27-MAR-24101.1400
4531JM Dynamic Bond Fund - Direct Plan - Growth27-MAR-2439.7239
4532LIC MF Large Cap Fund - Direct Plan - IDCW27-MAR-2434.1587
4533Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth27-MAR-2426.1148
4534PGIM India Equity Savings Fund - Direct Plan - Growth27-MAR-2450.4298
4535ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW27-MAR-24101.5130
4536SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW27-MAR-241269.1361
4537SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW27-MAR-2420.6299
4538SBI Magnum Medium Duration Fund - Direct Plan - Growth27-MAR-2449.5832
4539Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW27-MAR-243054.4046
4540Invesco India Low Duration Fund - Direct Plan - Growth27-MAR-243576.0396
4541Invesco India Short Duration Fund - Direct Plan - Growth27-MAR-243533.9849
4542Sundaram Medium Term Bond Fund - Direct Plan - Growth27-MAR-2470.1252
4543Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW27-MAR-2419.5125
4544JM Liquid Fund - Direct Plan - Growth27-MAR-2465.9299
4545ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW27-MAR-2416.3026
4546Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2413.6413
4547Canara Robeco Consumer Trends Fund - Direct Plan - Growth27-MAR-24105.5000
4548Taurus Flexi Cap Fund - Direct Plan - Growth27-MAR-24209.6500
4549Taurus Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2441.7161
4550Taurus Ethical Fund - Direct Plan - IDCW27-MAR-2486.4600
4551Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.2272
4552Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2410.0126
4553Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth27-MAR-2439.7618
4554Kotak Bond Short Term Fund - Direct Plan - Growth27-MAR-2451.4299
4555JM Low Duration Fund - Direct Plan - Growth27-MAR-2434.5008
4556Bandhan Money Manager Fund - Direct Plan - Growth27-MAR-2439.6069
4557Kotak Equity Opportunities Fund - Direct Plan - Growth27-MAR-24321.7570
4558Kotak Bluechip Fund - Direct Plan - IDCW27-MAR-2473.0980
4559Invesco India Infrastructure Fund - Direct Plan - IDCW27-MAR-2446.8800
4560Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW27-MAR-2457.4300
4561Sundaram Focused Fund - Direct Plan - Half Yearly IDCW27-MAR-2442.5599
4562Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW27-MAR-2462.9887
4563HSBC Balanced Advantage Fund - Direct Plan - Growth27-MAR-2443.7103
4564HSBC Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2422.2823
4565HSBC Gilt Fund - Direct Plan - Growth27-MAR-2468.1937
4566Sundaram Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2412.9055
4567SBI Focused Equity Fund - Direct Plan - Growth27-MAR-24322.8023
4568SBI Focused Equity Fund - Direct Plan - IDCW27-MAR-2478.6641
4569SBI Contra Fund - Direct Plan - Growth27-MAR-24359.5111
4570SBI Flexi Cap Fund - Direct Plan - IDCW27-MAR-2452.9097
4571HSBC Corporate Bond Fund - Direct Plan - Growth27-MAR-2469.8974
4572HSBC Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2415.9984
4573HSBC Equity Savings Fund - Direct Plan - Growth27-MAR-2431.2844
4574Bandhan Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2443.8892
4575Bandhan Infrastructure Fund - Direct Plan - Growth27-MAR-2449.3100
4576Bandhan Core Equity Fund - Direct Plan - Growth27-MAR-24124.1500
4577Bandhan Arbitrage Fund - Direct Plan - Growth27-MAR-2431.8990
4578Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW27-MAR-2411.6423
4579UTI ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24194.0245
4580Franklin India Opportunities Fund - Direct Plan - Growth27-MAR-24212.5410
4581Quant Flexi Cap Fund - Direct Plan - Growth27-MAR-24101.0841
4582Quant Mid Cap Fund - Direct Plan - IDCW27-MAR-2481.2365
4583Quant Large and Mid Cap Fund - Direct Plan - Bonus27-MAR-24110.3713
4584UTI Transportation and Logistics Fund - Direct Plan - IDCW27-MAR-24120.8249
4585UTI Arbitrage Fund - Direct Plan - Growth27-MAR-2433.8937
4586UTI Liquid Fund - Direct Plan - Daily IDCW27-MAR-241062.5754
4587ICICI Prudential Exports and Services Fund - Direct Plan - Growth27-MAR-24146.5700
4588ICICI Prudential Exports and Services Fund - Direct Plan - IDCW27-MAR-2467.9900
4589ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth27-MAR-2421.5700
4590ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW27-MAR-2421.5700
4591Tata Nifty 50 Exchange Traded Fund27-MAR-24234.1853
4592Mirae Asset Equity Savings Fund - Regular Plan - Growth27-MAR-2417.6320
4593DSP Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2423.1055
4594Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth27-MAR-2422.0361
4595ITI Liquid Fund - Regular Plan - Annual IDCW27-MAR-241255.9740
4596SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth27-MAR-2414.8231
4597ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth27-MAR-2424.5300
4598ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW27-MAR-2413.7239
4599Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW27-MAR-2425.4259
4600ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW27-MAR-2425.4700
4601Bandhan Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241001.8328
4602Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW27-MAR-2411.2835
4603Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW27-MAR-2411.7161
4604Nippon India Overnight Fund - Regular Plan - Growth27-MAR-24127.8222
4605DSP Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241002.0177
4606Axis Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.5032
4607Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.1532
4608Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241001.1559
4609Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241006.2583
4610LIC MF Short Duration Fund - Regular Plan - IDCW27-MAR-2413.2194
4611Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-2410.0134
4612Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW27-MAR-2410.0936
4613Motilal Oswal Liquid Fund - Direct Plan - Growth27-MAR-2412.8163
4614Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.0774
4615ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-2410.0106
4616Sundaram Financial Services Opportunities Fund - Regular Plan - Growth27-MAR-2487.2300
4617Taurus Largecap Equity Fund - Regular Plan - IDCW27-MAR-2461.3000
4618Edelweiss Money Market Fund - Institutional - Growth27-MAR-2422.2913
4619Bank of India Liquid Fund - Regular Plan - Growth27-MAR-242750.7608
4620Canara Robeco Liquid Fund - Regular Plan - Growth27-MAR-242876.5225
4621Edelweiss Liquid Fund - Retail Plan - Monthly IDCW27-MAR-241243.8796
4622Canara Robeco Ultra Short Term Fund - Regular Plan - Growth27-MAR-243488.2315
4623Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241007.5571
4624Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW27-MAR-24110.9547
4625Edelweiss Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241147.1200
4626HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW27-MAR-2447.4470
4627SBI Infrastructure Fund - Regular Plan - IDCW27-MAR-2440.1499
4628Canara Robeco Savings Fund - Regular Plan - Daily IDCW27-MAR-2410.2600
4629HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth27-MAR-24155.5320
4630HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-2411.1160
4631HSBC Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2421.9946
4632DSP Small Cap Fund - Regular Plan - Growth27-MAR-24155.4390
4633DSP World Gold Fund of Fund - Regular Plan - IDCW27-MAR-2410.8715
4634HDFC Top 100 Fund - Regular Plan - 54EA - IDCW27-MAR-2456.9520
4635Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241019.7966
4636Kotak Nifty PSU Bank ETF27-MAR-24678.4431
4637HDFC Floating Rate Debt Fund - Regular Plan - Growth27-MAR-2445.0205
4638Franklin Asian Equity Fund - Growth27-MAR-2425.8795
4639ICICI Prudential Midcap Fund - Direct Plan - Growth27-MAR-24265.0400
4640ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24228.3783
4641ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth27-MAR-2433.4523
4642Nippon India Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2411.6737
4643ICICI Prudential Corporate Bond Fund - Direct Plan - Growth27-MAR-2428.0999
4644ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW27-MAR-2411.5398
4645ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.8402
4646UTI Banking and Financial Services Fund - Direct Plan - Growth27-MAR-24170.9278
4647UTI Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2429.6329
4648Nippon India Power and Infra Fund - Direct Plan - Bonus27-MAR-24327.7950
4649Nippon India Large Cap Fund - Direct Plan - Growth27-MAR-2485.4065
4650Nippon India Growth Fund - Direct Plan - Growth27-MAR-243512.9477
4651Nippon India Growth Fund - Direct Plan - Growth - Bonus27-MAR-24583.6198
4652Bandhan Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2448.2887
4653ICICI Prudential Focused Equity Fund - Direct Plan - Growth27-MAR-2483.5300
4654Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW27-MAR-2413.7674
4655360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2419.4762
4656360 ONE Dynamic Bond Fund - Regular Plan - Bonus27-MAR-2420.1826
4657Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth27-MAR-2441.1887
4658Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW27-MAR-2411.2585
4659Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241218.6845
4660Baroda BNP Paribas Liquid Fund - Direct Plan - Growth27-MAR-242781.0344
4661Nippon India Pharma Fund - Direct Plan - Growth27-MAR-24466.8202
4662Sundaram Short Duration Fund - Regular Plan - Bonus27-MAR-2414.4512
4663Nippon India Pharma Fund - Direct Plan - IDCW27-MAR-24149.6184
4664ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW27-MAR-24100.7670
4665ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW27-MAR-24100.1082
4666UTI Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241275.9261
4667Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW27-MAR-241001.6033
4668Franklin India Floating Rate Fund - Direct Plan - Growth27-MAR-2439.6994
4669ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2430.7319
4670UTI Short Duration Fund - Direct Plan - Growth27-MAR-2430.4037
4671Nippon India Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241016.6607
4672Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW27-MAR-2418.0259
4673Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth27-MAR-2442.3409
4674ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.6909
4675UTI Money Market Fund - Direct Plan - Weekly IDCW27-MAR-241077.7108
4676Nippon India Gold Savings Fund - Direct Plan - Growth27-MAR-2427.1926
4677UTI Ultra Short Duration Fund - Direct Plan - Growth27-MAR-244131.3833
4678ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW27-MAR-2421.6785
4679Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth27-MAR-2433.5971
4680Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-2417.6702
4681UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2412.8543
4682UTI Corporate Bond Fund - Regular Plan - Growth27-MAR-2414.7826
4683UTI Corporate Bond Fund - Regular Plan - Flexi IDCW27-MAR-2413.0169
4684HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.1515
4685HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-2410.1030
4686Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW27-MAR-2420.0758
4687Navi Flexi Cap Fund - Regular Plan - Annual IDCW27-MAR-2420.0732
4688LIC MF Healthcare Fund - Direct Plan - Growth27-MAR-2425.2273
4689ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth27-MAR-2431.8200
4690ICICI Prudential Manufacturing Fund - Direct Plan - Growth27-MAR-2431.9900
4691ICICI Prudential Bharat Consumption Fund - IDCW27-MAR-2416.9000
4692LIC MF Long Term Value Fund - Direct Plan - Growth27-MAR-2422.2611
4693Shriram ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2420.4429
4694DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.7196
4695DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.3696
4696Tata Flexi Cap Fund - Direct Plan - Growth27-MAR-2421.9433
4697Shriram Flexi Cap Fund - Direct Plan - Growth27-MAR-2422.1062
4698Mirae Asset Health Care Fund - Direct Plan - IDCW27-MAR-2423.9230
4699Mahindra Manulife Consumption Fund - Regular Plan - Growth27-MAR-2419.7004
4700Mahindra Manulife Consumption Fund - Regular Plan - IDCW27-MAR-2415.8415
4701Canara Robeco Small Cap Fund - Regular Plan - IDCW27-MAR-2430.2100
4702Canara Robeco Small Cap Fund - Direct Plan - Growth27-MAR-2435.3700
4703Invesco India Small Cap Fund - Regular Plan - IDCW27-MAR-2428.0500
4704Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2414.4100
4705Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2412.9174
4706Franklin India Equity Savings Fund - Growth27-MAR-2414.8216
4707Union Value Discovery Fund - Direct Plan - IDCW27-MAR-2425.2600
4708Kotak Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2419.0370
4709Navi Equity Hybrid Fund - Direct Plan - Annual IDCW27-MAR-2419.6501
4710Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2420.5461
4711Groww Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2420.7416
4712Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2411.8746
4713SBI Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2413.1928
4714SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2413.9234
4715Tata Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2413.1765
4716LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW27-MAR-2412.3905
4717LIC MF Arbitrage Fund - Direct Plan - Growth27-MAR-2413.1859
4718Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241421.5900
4719LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241030.2403
4720Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth27-MAR-2413.0452
4721Nippon India ETF S&P BSE Sensex Next 5027-MAR-2472.9065
4722Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW27-MAR-2416.5910
4723Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW27-MAR-2415.2990
4724Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth27-MAR-2417.0900
4725Axis Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-2410.0338
4726Canara Robeco Overnight Fund - Regular Plan - Daily IDCW27-MAR-241001.0000
4727ITI Overnight Fund - Direct Plan - Growth27-MAR-241216.3864
4728Invesco India Overnight Fund - Regular Plan - Growth27-MAR-241206.0900
4729Groww Overnight Fund - Regular Plan - Growth27-MAR-241229.1673
4730Groww Overnight Fund - Direct Plan - Growth27-MAR-241234.4323
4731HSBC Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.1800
4732HSBC Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0092
4733Franklin India Overnight Fund - Weekly IDCW27-MAR-241000.3629
4734ITI Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.0000
4735ITI Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241001.0000
4736Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2418.4700
4737Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW27-MAR-2416.8400
4738SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW27-MAR-2412.4871
4739Quantum Gold Savings Fund - Direct Plan - Growth27-MAR-2425.9090
4740Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.5980
4741Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW27-MAR-242268.7256
4742Union Flexi Cap Fund - Regular Plan - Growth27-MAR-2444.8900
4743ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW27-MAR-2421.0297
4744Groww Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.1452
4745HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2415.1754
4746Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth27-MAR-2454.1541
4747PGIM India Dynamic Bond Fund - Quarterly IDCW27-MAR-241074.1516
4748Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth27-MAR-2464.5385
4749HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW27-MAR-2431.4049
4750SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW27-MAR-2430.3742
4751UTI Banking and PSU Fund - Direct Plan - Monthly IDCW27-MAR-2412.8639
4752HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW27-MAR-2418.1958
4753Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW27-MAR-2413.8377
4754Axis Short Term Fund - Regular Plan - Regular IDCW27-MAR-2418.6314
4755Aditya Birla Sun Life Income Fund - Regular Plan - IDCW27-MAR-2412.2182
4756ICICI Prudential Bond Fund - Half Yearly IDCW27-MAR-2410.9593
4757DSP Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.5907
4758Bandhan Arbitrage Fund - Regular Plan - Annual IDCW27-MAR-2411.3117
4759LIC MF Banking And Financial Services Fund - Direct Plan - IDCW27-MAR-2419.6826
4760SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW27-MAR-2431.7116
4761SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW27-MAR-2432.8252
4762Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW27-MAR-2422.7225
4763UTI Medium Duration Fund - Regular Plan - Annual IDCW27-MAR-2412.1574
4764UTI Short Duration Fund - Regular Plan - Annual IDCW27-MAR-2412.7065
4765Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth27-MAR-2418.6891
4766HSBC Medium Duration Fund - Regular Plan - Annual IDCW27-MAR-2410.6330
4767Nippon India Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2419.3690
4768SBI Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2419.5851
4769SBI Equity Savings Fund - Direct Plan - Growth27-MAR-2423.1329
4770JM Large Cap Fund - Direct Plan - Monthly IDCW27-MAR-2464.8961
4771JM Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2412.8395
4772UTI Low Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241338.4651
4773Axis Equity Saver Fund - Direct Plan - Quarterly IDCW27-MAR-2413.7700
4774Groww Value Fund - Regular Plan - IDCW27-MAR-2423.6350
4775Groww Value Fund - Direct Plan - Growth27-MAR-2427.6753
4776UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.0934
4777UTI Money Market Fund - Direct Plan - Fortnightly IDCW27-MAR-241250.2841
4778Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW27-MAR-2421.9764
4779Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW27-MAR-2424.6081
4780Tata Resources and Energy Fund - Regular Plan - Growth27-MAR-2438.1952
4781Tata Resources and Energy Fund - Direct Plan - Growth27-MAR-2443.8864
4782Tata India Pharma and Healthcare Fund - Direct Plan - IDCW27-MAR-2428.2639
4783Tata India Consumer Fund - Direct Plan - IDCW27-MAR-2441.7273
4784Navi ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2425.4416
4785ICICI Prudential Floating Interest Fund - Direct Plan - IDCW27-MAR-24177.9907
4786UTI Low Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-241271.1966
4787Bandhan Flexi Cap Fund - Regular Plan - Growth27-MAR-24177.0120
4788Sundaram Infrastructure Advantage Fund - Regular Plan - Growth27-MAR-2481.2425
4789Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2415.8052
4790ICICI Prudential Infrastructure Fund - Growth27-MAR-24164.1500
4791Nippon India Focused Equity Fund - IDCW27-MAR-2431.8350
4792Invesco India Liquid Fund - Daily IDCW27-MAR-241002.7594
4793SBI Magnum Equity ESG Fund - Regular Plan - Growth27-MAR-24205.3474
4794SBI Large & Midcap Fund - Regular Plan - IDCW27-MAR-24230.8188
4795Sundaram Low Duration Fund - Regular Plan - Growth27-MAR-243158.1970
4796Sundaram Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-241009.2987
4797JM Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.8200
4798Kotak Equity Arbitrage Fund - Regular Plan - Growth27-MAR-2434.2797
4799Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW27-MAR-2412.4270
4800Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW27-MAR-24191.2070
4801Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth27-MAR-24196.4310
4802Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.6356
4803Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW27-MAR-24100.0378
4804Canara Robeco Emerging Equities - Regular Plan - IDCW27-MAR-2475.3900
4805UTI MNC Fund - Regular Plan - IDCW27-MAR-24177.9425
4806UTI Healthcare Fund - Regular Plan - IDCW27-MAR-24170.7020
4807Bandhan Core Equity Fund - Regular Plan - Growth27-MAR-24108.1420
4808HDFC Multi - Asset Fund - Regular Plan - Growth27-MAR-2461.0480
4809Axis Midcap Fund - Regular Plan - IDCW27-MAR-2436.6900
4810ICICI Prudential Gold ETF27-MAR-2458.0620
4811Nippon India ETF Gold BeES27-MAR-2456.4243
4812Aditya Birla Sun Life Gold ETF27-MAR-2459.6417
4813Canara Robeco Bluechip Equity Fund - Regular Plan - Growth27-MAR-2453.6500
4814DSP Liquidity Fund - Regular Plan - Growth27-MAR-243412.0513
4815DSP Liquidity Fund - Regular Plan - Weekly IDCW27-MAR-241001.8911
4816Quant Liquid Plan - Daily IDCW27-MAR-2412.8515
4817Franklin India Smaller Companies Fund - Growth27-MAR-24146.9240
4818Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW27-MAR-2457.3792
4819DSP ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2422.2090
4820Invesco India Low Duration Fund - Growth27-MAR-243445.6027
4821Union Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241000.6761
4822HDFC Gold Fund - Direct Plan - Growth27-MAR-2421.3626
4823Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW27-MAR-2420.4990
4824DSP Top 100 Equity Fund - Direct Plan - Growth27-MAR-24417.0440
4825DSP India Tiger Fund - Direct Plan - IDCW27-MAR-2449.0980
4826HSBC Flexi Cap Fund - Direct Plan - Growth27-MAR-24200.8888
4827HDFC Infrastructure Fund - Direct Plan - IDCW27-MAR-2428.9660
4828Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW27-MAR-24100.0378
4829HDFC Liquid Fund - Direct Plan - Daily IDCW27-MAR-241019.8200
4830HDFC Money Market Fund - Direct Plan - Daily IDCW27-MAR-241063.6400
4831Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW27-MAR-2475.6847
4832Aditya Birla Sun Life MNC Fund - Direct Plan - Growth27-MAR-241261.9800
4833Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth27-MAR-24698.5200
4834DSP Strategic Bond Fund - Direct Plan - Growth27-MAR-243226.3985
4835DSP Strategic Bond Fund - Direct Plan - IDCW27-MAR-242198.2289
4836HDFC Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2410.0620
4837SBI Magnum Income Fund - Direct Plan - Quarterly IDCW27-MAR-2419.8770
4838Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-2411.0758
4839Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2412.5054
4840DSP Regular Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2413.7187
4841HDFC Floating Rate Debt Fund - Direct Plan - Growth27-MAR-2445.7904
4842Edelweiss Large Cap Fund - Direct Plan - IDCW27-MAR-2435.5300
4843ICICI Prudential Infrastructure Fund - Direct Plan - Growth27-MAR-24176.3800
4844ICICI Prudential Value Discovery Fund - Direct Plan - Growth27-MAR-24427.6500
4845ICICI Prudential Value Discovery Fund - Direct Plan - IDCW27-MAR-24103.5400
4846Invesco India Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.9596
4847Bandhan Liquid Fund - Direct Plan - Periodic IDCW27-MAR-241173.7167
4848Sundaram Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2432.0381
4849LIC MF Large Cap Fund - Direct Plan - Growth27-MAR-2454.2364
4850Kotak Gold Fund - Direct Plan - Growth27-MAR-2427.5167
4851Kotak Gilt Investment Plan - Direct Plan - IDCW27-MAR-2422.2249
4852Bandhan Flexi Cap Fund - Direct Plan - Growth27-MAR-24191.7340
4853Invesco India PSU Equity Fund - Direct Plan - IDCW27-MAR-2446.2600
4854Invesco India Balanced Advantage Fund - Direct Plan - Growth27-MAR-2454.9800
4855Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241216.2089
4856JM Liquid Fund - Direct Plan - Daily IDCW27-MAR-2410.4302
4857Axis Gold Fund - Direct Plan - IDCW27-MAR-2421.5269
4858ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW27-MAR-2410.6878
4859Bandhan Sterling Value Fund - Direct Plan - IDCW27-MAR-2452.3540
4860Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2416.2838
4861Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2415.0507
4862HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW27-MAR-2434.4067
4863Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW27-MAR-2410.2690
4864Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW27-MAR-2412.4772
4865JM Dynamic Bond Fund - Direct Plan - Daily IDCW27-MAR-2410.1025
4866LIC MF Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.0500
4867Canara Robeco Liquid Fund - Direct Plan - Growth27-MAR-242889.7821
4868ICICI Prudential Gilt Fund - Direct Plan - IDCW27-MAR-2418.6944
4869JM Arbitrage Fund - Direct Plan - Growth27-MAR-2431.7959
4870Axis Liquid Fund - Direct Plan - Growth27-MAR-242679.9882
4871SBI Dynamic Bond Fund - Direct Plan - Growth27-MAR-2435.0579
4872Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW27-MAR-241032.2756
4873Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-241237.6686
4874ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2412.7544
4875Kotak Gold Fund - Direct Plan - IDCW27-MAR-2427.5165
4876Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.2661
4877Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW27-MAR-241861.8515
4878Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241182.3191
4879JM Low Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-2411.1200
4880HSBC Money Market Fund - Direct Plan - Weekly IDCW27-MAR-2413.1797
4881Sundaram Infrastructure Advantage Fund - Direct Plan - Growth27-MAR-2486.1808
4882Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth27-MAR-24161.4058
4883HSBC Gilt Fund - Direct Plan - Quarterly IDCW27-MAR-2412.4284
4884Bandhan Low Duration Fund - Direct Plan - Growth27-MAR-2435.8846
4885Bandhan Regular Savings Fund - Direct Plan - Growth27-MAR-2431.9554
4886SBI Infrastructure Fund - Direct Plan - IDCW27-MAR-2442.6358
4887Axis Strategic Bond Fund - Direct Plan - Growth27-MAR-2427.3913
4888PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-2415.5220
4889Quant Active Fund - Direct Plan - Growth27-MAR-24659.2330
4890UTI Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241042.1943
4891UTI India Consumer Fund - Direct Plan - Growth27-MAR-2452.7823
4892Franklin India Pension Plan - Direct Plan - IDCW27-MAR-2419.0465
4893Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW27-MAR-2411.6759
4894UTI Gilt Fund - Direct Plan - IDCW27-MAR-2427.8584
4895ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2464.1000
4896Nippon India Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-2415.0448
4897Nippon India Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241033.2679
4898Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option27-MAR-2440.1952
4899Nippon India Large Cap Fund - Direct Plan - Bonus27-MAR-2485.4065
4900Nippon India Small Cap Fund - Direct Plan - Bonus27-MAR-24156.1871
4901Nippon India Value Fund - Direct Plan - IDCW27-MAR-2462.4332
4902ICICI Prudential Multicap Fund - Direct Plan - Growth27-MAR-24741.0800
4903ICICI Prudential Technology Fund - Direct Plan - Growth27-MAR-24188.6900
4904ICICI Prudential Focused Equity Fund - Direct Plan - IDCW27-MAR-2452.5500
4905Kotak Bond Fund - Direct Plan - Standard IDCW27-MAR-2425.7133
4906360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2412.2223
4907ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW27-MAR-2411.3383
4908Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW27-MAR-2413.0050
4909Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2411.0738
4910Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus27-MAR-2439.7661
4911Nippon India Floating Rate Fund - Direct Plan - Daily IDCW27-MAR-2410.2748
4912Bandhan Regular Savings Fund - Direct Plan - Regular IDCW27-MAR-2415.7111
4913Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW27-MAR-2410.7445
4914Nippon India Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2425.7946
4915Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW27-MAR-2412.9219
4916Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW27-MAR-241021.6856
4917Quant Liquid Plan - Direct Plan - Monthly IDCW27-MAR-2415.5947
4918Invesco India Liquid Fund - Bonus27-MAR-243290.7717
4919Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241024.1225
4920Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth27-MAR-24491.8400
4921ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW27-MAR-2411.5780
4922Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2413.3666
4923UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW27-MAR-242004.4454
4924ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth27-MAR-2421.6765
4925Bank of India Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241061.7302
4926Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.8050
4927ICICI Prudential Nifty 100 ETF27-MAR-24249.1696
4928DSP Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2421.7454
4929DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.1600
4930Groww Short Duration Fund - Direct Plan - Growth27-MAR-242144.3390
4931Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.9083
4932Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-2411.1269
4933Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth27-MAR-2416.0817
4934Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW27-MAR-2410.1512
4935PGIM India Midcap Opportunities Fund - Regular Plan - Growth27-MAR-2453.6400
4936Shriram Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2429.5146
4937Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2449.7300
4938Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2455.1000
4939Motilal Oswal Mid Cap Fund - Direct Plan - Growth27-MAR-2489.3081
4940Canara Robeco Corporate Bond Fund - Regular Plan - IDCW27-MAR-2411.3946
4941Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW27-MAR-2410.4312
4942Edelweiss Government Securities Fund - Regular Plan - IDCW27-MAR-2422.3244
4943Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth27-MAR-2417.1658
4944Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth27-MAR-2418.2872
4945Kotak Medium Term Fund - Regular Plan - Standard IDCW27-MAR-2412.5520
4946PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2413.8095
4947Franklin India Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2421.1327
4948Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW27-MAR-2429.0348
4949Motilal Oswal Flexi Cap Fund - Direct Plan - Growth27-MAR-2452.6141
4950ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW27-MAR-2419.8800
4951HSBC Small Cap Fund - Regular Plan - Growth27-MAR-2469.1417
4952Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW27-MAR-2453.4700
4953Union Small Cap Fund - Direct Plan - IDCW27-MAR-2432.7200
4954Nippon India Strategic Debt Fund - Growth27-MAR-2413.9250
4955Axis Credit Risk Fund - Regular Plan - Growth27-MAR-2419.2969
4956Nippon India Japan Equity Fund - Direct Plan - Growth27-MAR-2420.4391
4957PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2411.0010
4958PGIM India Arbitrage Fund - Regular Plan - Growth27-MAR-2416.8850
4959ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2410.6279
4960UTI Short Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-2412.4469
4961Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-241183.7208
4962360 ONE Focused Equity Fund - Regular Plan - IDCW27-MAR-2435.8384
4963UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW27-MAR-2415.1209
4964ICICI Prudential Equity Savings Fund - Regular Plan - Growth27-MAR-2420.2500
4965HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW27-MAR-2417.4321
4966HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW27-MAR-2418.7262
4967Nippon India Gilt Securities Fund - Direct Plan - Bonus27-MAR-2421.5660
4968Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW27-MAR-2410.4864
4969Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2412.6277
4970Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-2411.3492
4971SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW27-MAR-2431.4594
4972SBI Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2429.2846
4973DSP Low Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2410.8399
4974Bank of India Credit Risk Fund - Direct Plan - Growth27-MAR-2411.6082
4975SBI Nifty Bank ETF27-MAR-24472.6251
4976LIC MF Banking And Financial Services Fund - Direct Plan - Growth27-MAR-2419.8084
4977Sundaram Short Duration Fund - Direct Plan - Annual IDCW27-MAR-2414.0166
4978UTI Liquid Fund - Direct Plan - Annual IDCW27-MAR-241738.4286
4979UTI Medium Duration Fund - Direct Plan - Growth27-MAR-2417.6248
4980UTI Medium Duration Fund - Direct Plan - Flexi IDCW27-MAR-2413.7038
4981Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW27-MAR-2411.1158
4982Nippon India Equity Savings Fund - Quarterly IDCW27-MAR-2412.3119
4983Nippon India Equity Savings Fund - Direct Plan - Bonus27-MAR-2415.8570
4984SBI Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2419.9763
4985Nippon India ETF Nifty 50 Value 2027-MAR-24137.2244
4986Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.3918
4987JM Arbitrage Fund - Direct Plan - Half Yearly IDCW27-MAR-2414.7070
4988Nippon India US Equity Opportunites Fund - IDCW27-MAR-2431.2184
4989Nippon India US Equity Opportunites Fund - Direct Plan - IDCW27-MAR-2434.3269
4990Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2419.3590
4991UTI Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-2410.3451
4992HSBC Credit Risk Fund - Direct Plan - Annual IDCW27-MAR-2412.1192
4993UTI Dynamic Bond Fund - Direct Plan - Annual IDCW27-MAR-2413.5035
4994UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan27-MAR-2464.1552
4995Tata Resources and Energy Fund - Direct Plan - IDCW27-MAR-2443.8864
4996Tata Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2433.5524
4997Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2423.1570
4998Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2445.3410
4999UTI Short Duration Fund - Regular Plan - Half Yearly IDCW27-MAR-2412.3079
5000HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth27-MAR-2421.6545
5001HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth27-MAR-2443.6690
5002UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.8125
5003DSP Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2416.2360
5004UTI Money Market Fund - Regular Plan - Flexi IDCW27-MAR-241083.7841
5005Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2411.6730
5006UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW27-MAR-2412.2126
5007Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years27-MAR-2426.1037
5008Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years27-MAR-241.0000
5009Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years27-MAR-241.5517
5010ICICI Prudential S&P BSE Midcap Select ETF27-MAR-24147.9825
5011Axis Equity Saver Fund - Regular Plan - Regular IDCW27-MAR-2412.5100
5012Taurus Liquid Fund - Unclaimed IDCW - Growth27-MAR-2415.8273
5013Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2420.1472
5014UTI Banking and PSU Fund - Regular Plan - Annual IDCW27-MAR-2412.1753
5015Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW27-MAR-2425.0113
5016Bandhan Hybrid Equity Fund - Regular Plan - IDCW27-MAR-2417.6220
5017Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241030.6880
5018UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241323.6062
5019Groww Value Fund - Direct Plan - Quarterly IDCW27-MAR-2422.1410
5020Groww Value Fund - Direct Plan - Half Yearly IDCW27-MAR-2422.1586
5021Groww Large Cap Fund - Regular Plan - Half Yearly IDCW27-MAR-2423.2100
5022UTI Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241155.0477
5023Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW27-MAR-2423.4494
5024Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2418.8137
5025Quantum Dynamic Bond Fund - Regular Plan - Growth27-MAR-2419.3248
5026Quantum Long Term Equity Value Fund - Regular Plan - Growth27-MAR-24105.6900
5027Quantum Long Term Equity Value Fund - Regular Plan - IDCW27-MAR-24106.2900
5028Quantum Liquid Fund - Regular Plan - Monthly IDCW27-MAR-2410.0079
5029Axis Corporate Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.2503
5030Axis Corporate Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.2347
5031Axis Corporate Debt Fund - Direct Plan - Daily IDCW27-MAR-2410.2348
5032Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW27-MAR-2421.9300
5033Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW27-MAR-2426.0400
5034Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW27-MAR-24466.2750
5035DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2420.7686
5036Groww ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2419.9400
5037Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW27-MAR-2422.3068
5038Mahindra Manulife Mid Cap Fund - Direct Plan - Growth27-MAR-2430.4002
5039Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW27-MAR-2423.7200
5040Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth27-MAR-2424.4400
5041Groww Value Fund - Regular Plan - Quarterly IDCW27-MAR-2417.8802
5042Mirae Asset Nifty 50 ETF27-MAR-24233.7631
5043Union Equity Savings Fund - Regular Plan - IDCW27-MAR-2415.4100
5044Union Equity Savings Fund - Direct Plan - IDCW27-MAR-2415.9100
5045DSP Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2423.4601
5046DSP Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2421.3021
5047Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth27-MAR-2431.9005
5048ICICI Prudential Bharat 22 FOF - Direct Plan - Growth27-MAR-2429.2622
5049ITI Liquid Fund - Regular Plan - Growth27-MAR-241249.8436
5050ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW27-MAR-2428.4800
5051Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth27-MAR-2427.6736
5052Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW27-MAR-2433.9345
5053Mirae Asset Short Duration Fund - Direct Plan - Growth27-MAR-2414.9493
5054Kotak Overnight Fund - Direct Plan - Daily IDCW27-MAR-241003.6055
5055Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW27-MAR-2416.0757
5056Tata Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
5057Tata Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0000
5058Nippon India Overnight Fund - Direct Plan - Monthly IDCW27-MAR-24100.1394
5059DSP Overnight Fund - Direct Plan - Growth27-MAR-241281.5830
5060Axis Overnight Fund - Regular Plan - Growth27-MAR-241262.0253
5061Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241001.0107
5062Union Overnight Fund - Regular Plan - Growth27-MAR-241253.3609
5063Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241000.2838
5064Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW27-MAR-2410.7284
5065Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW27-MAR-2410.0077
5066Bandhan Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.9384
5067Bandhan Overnight Fund - Direct Plan - Growth27-MAR-241275.9744
5068ICICI Prudential Overnight Fund - Direct Plan - Growth27-MAR-241289.5144
5069LIC MF Dividend Yield Fund - Regular Plan - Growth27-MAR-2424.7350
5070Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.3775
5071Tata Ultra Short Term Fund - Direct Plan - Growth27-MAR-2413.5205
5072UTI Corporate Bond Fund - Regular Plan - Annual IDCW27-MAR-2412.2743
5073UTI Floater Fund - Regular Plan - Half Yearly IDCW27-MAR-241207.7602
5074UTI Money Market Fund - Direct Plan - Flexi IDCW27-MAR-241451.4741
5075Mahindra Manulife Large Cap Fund - Direct Plan - Growth27-MAR-2422.1004
5076Navi Flexi Cap Fund - Direct Plan - Normal IDCW27-MAR-2422.3154
5077ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW27-MAR-2420.6500
5078ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW27-MAR-2422.4200
5079ICICI Prudential India Opportunities Fund - Growth27-MAR-2429.3700
5080ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth27-MAR-2423.5800
5081DSP Healthcare Fund - Direct Plan - Growth27-MAR-2435.0690
5082DSP Healthcare Fund - Direct Plan - IDCW27-MAR-2424.0510
5083Bank of India Small Cap Fund - Direct Plan - Growth27-MAR-2441.2800
5084Sundaram Services Fund - Direct Plan - Growth27-MAR-2429.6927
5085LIC MF Long Term Value Fund - Direct Plan - IDCW27-MAR-2422.2526
5086Tata Small Cap Fund - Direct Plan - IDCW27-MAR-2435.5468
5087Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW27-MAR-241009.2992
5088Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW27-MAR-241010.4237
5089Groww Dynamic Bond Fund - Direct Plan - Daily IDCW27-MAR-241010.0830
5090Axis Growth Opportunities Fund - Regular Plan - Growth27-MAR-2427.6400
5091HSBC Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2421.6749
5092DSP Corporate Bond Fund - Regular Plan - Growth27-MAR-2414.4525
5093DSP Corporate Bond Fund - Direct Plan - Growth27-MAR-2414.6571
5094Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW27-MAR-2424.3650
5095Tata Flexi Cap Fund - Direct Plan - IDCW27-MAR-2421.9433
5096Tata Flexi Cap Fund - Regular Plan - Growth27-MAR-2420.0982
5097Shriram Flexi Cap Fund - Direct Plan - IDCW27-MAR-2421.9415
5098Mirae Asset Health Care Fund - Regular Plan - Growth27-MAR-2430.7840
5099Mahindra Manulife Consumption Fund - Direct Plan - IDCW27-MAR-2417.6575
5100Invesco India Small Cap Fund - Regular Plan - Growth27-MAR-2432.1500
5101Axis Equity Hybrid Fund - Direct Plan - Growth27-MAR-2418.8300
5102Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2418.1616
5103Invesco India Equity Savings Fund - Direct Plan - IDCW27-MAR-2416.0527
5104Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2412.8670
5105Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2413.1957
5106Franklin India Equity Savings Fund - IDCW27-MAR-2412.8234
5107Navi Equity Hybrid Fund - Regular Plan - Normal IDCW27-MAR-2417.7475
5108Kotak Balanced Advantage Fund - Regular Plan - Growth27-MAR-2417.8060
5109Kotak Balanced Advantage Fund - Direct Plan - Growth27-MAR-2419.0370
5110Tata Balanced Advantage Fund - Direct Plan - Growth27-MAR-2420.2519
5111Union Corporate Bond Fund - Regular Plan - IDCW27-MAR-2413.7609
5112Union Corporate Bond Fund - Direct Plan - IDCW27-MAR-2414.0209
5113SBI Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2413.5189
5114Union Arbitrage Fund - Regular Plan - IDCW27-MAR-2412.5877
5115LIC MF Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241213.2545
5116Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2419.5903
5117Tata Focused Equity Fund - Direct Plan - Growth27-MAR-2422.1211
5118ICICI Prudential MNC Fund - IDCW27-MAR-2417.3800
5119Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW27-MAR-2411.3377
5120Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW27-MAR-2413.0131
5121ITI Overnight Fund - Regular Plan - Fortnightly IDCW27-MAR-241001.0000
5122ITI Overnight Fund - Regular Plan - Daily IDCW27-MAR-241001.0000
5123Groww Overnight Fund - Regular Plan - Fortnightly IDCW27-MAR-241001.0501
5124HSBC Overnight Fund - Direct Plan - Growth27-MAR-241251.9126
5125HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2425.6931
5126HSBC Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2425.5499
5127Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth27-MAR-2418.1400
5128Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW27-MAR-2417.9400
5129Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW27-MAR-2415.4697
5130Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW27-MAR-2416.0100
5131WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241285.8493
5132ITI Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241001.0000
5133Parag Parikh Tax Saver Fund - Regular Plan - Growth27-MAR-2426.1518
5134SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW27-MAR-2414.4450
5135SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW27-MAR-2412.3690
5136Kotak Floating Rate Fund - Regular Plan - Standard IDCW27-MAR-241208.3795
5137ICICI Prudential India Equity FOF - Growth27-MAR-2425.6397
5138ICICI Prudential India Equity FOF - Direct Plan - IDCW27-MAR-2420.6246
5139Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241111.5375
5140ITI ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2422.7736
5141Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years27-MAR-2412.4571
5142Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.7425
5143Edelweiss Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241004.7659
5144ICICI Prudential Nifty Midcap 150 ETF27-MAR-24180.9234
5145Tata Quant Fund - Regular Plan - IDCW27-MAR-2413.4395
5146Bank of India Overnight Fund - Direct Plan - Growth27-MAR-241212.9487
5147JM Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
5148Tata Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-2412.9801
5149Tata Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2413.2709
5150Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-MAR-240.0142
5151Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth27-MAR-240.0518
5152ITI Balanced Advantage Fund - Direct Plan - Growth27-MAR-2414.3641
5153Aditya Birla Sun Life Nifty Bank ETF27-MAR-2447.1467
5154UTI Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2421.9540
5155Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth27-MAR-2414.7806
5156Shriram Balanced Advantage Fund - Regular Plan - Growth27-MAR-2416.7972
5157Shriram Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2416.8202
5158Shriram Balanced Advantage Fund - Direct Plan - Growth27-MAR-2418.3659
5159UTI Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2416.4793
5160UTI Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2417.3099
5161UTI Equity Savings Fund - Direct Plan - Growth27-MAR-2417.3099
5162Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW27-MAR-240.2436
5163Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus27-MAR-240.2885
5164Bandhan Small Cap Fund - Regular Plan - IDCW27-MAR-2429.2850
5165Bandhan Small Cap Fund - Direct Plan - IDCW27-MAR-2431.3880
5166Sundaram Money Market Fund - Regular Plan - Quarterly IDCW27-MAR-2411.9583
5167Sundaram Money Market Fund - Direct Plan - Monthly IDCW27-MAR-2411.1758
5168Sundaram Money Market Fund - Direct Plan - Daily IDCW27-MAR-2410.0620
5169Union Focused Fund - Direct Plan - IDCW27-MAR-2423.6300
5170Union Mid Cap Fund - Direct Plan - IDCW27-MAR-2440.5700
5171Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW27-MAR-2421.0200
5172PGIM India Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241039.0715
5173PGIM India Money Market Fund - Direct Plan - Daily IDCW27-MAR-241006.0122
5174Axis Money Market Fund - Direct Plan - Annual IDCW27-MAR-241180.8332
5175Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241280.3933
5176Kotak Focused Equity Fund - Direct Plan - IDCW27-MAR-2422.9440
5177Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth27-MAR-2433.5100
5178Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW27-MAR-2425.7300
5179DSP Quant Fund - Direct Plan - Growth27-MAR-2419.9160
5180Mirae Asset Focused Fund - Regular Plan - IDCW27-MAR-2419.9160
5181Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2430.8622
5182Tata Multi Asset Opportunities Fund - Regular Plan - IDCW27-MAR-2420.3432
5183HSBC Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241000.3558
5184Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2424.7257
5185ICICI Prudential ESG Fund - Direct Plan - IDCW27-MAR-2415.9900
5186ICICI Prudential Nifty IT ETF27-MAR-2436.7419
5187SBI Nifty IT ETF27-MAR-24367.3939
5188SBI Nifty Private Bank ETF27-MAR-24236.6169
5189Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth27-MAR-2421.6410
5190SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth27-MAR-2432.9565
5191Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW27-MAR-2416.9710
5192Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW27-MAR-2416.1860
5193Mahindra Manulife Focused Fund - Regular Plan - IDCW27-MAR-2417.7044
5194ICICI Prudential Quant Fund - IDCW27-MAR-2414.4900
5195ICICI Prudential Quant Fund - Growth27-MAR-2419.0400
5196Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF27-MAR-2454.8163
5197Nippon India Passive Flexicap FOF - Direct Plan - Growth27-MAR-2418.4270
5198Nippon India Passive Flexicap FOF - Regular Plan - Growth27-MAR-2418.1203
5199ITI Large Cap Fund - Direct Plan - IDCW27-MAR-2417.3182
5200ITI Large Cap Fund - Direct Plan - Growth27-MAR-2417.3182
5201ITI Large Cap Fund - Regular Plan - Growth27-MAR-2416.1483
5202TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-241139.8066
5203SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW27-MAR-2412.8591
5204SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth27-MAR-2413.0687
5205Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth27-MAR-2415.4282
5206Bandhan Floating Rate Fund - Direct Plan - Annual IDCW27-MAR-2410.7918
5207Quant Quantamental Fund - Regular Plan - Growth27-MAR-2421.8319
5208Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW27-MAR-241148.4362
5209Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241033.2676
5210Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-MAR-240.0000
5211Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW27-MAR-240.0000
5212PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW27-MAR-240.0000
5213PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW27-MAR-240.0000
5214PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth27-MAR-240.0000
5215PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW27-MAR-240.0000
5216ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2414.6744
5217ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-2414.4447
5218Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW27-MAR-2414.5986
5219Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus27-MAR-240.0000
5220Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW27-MAR-2411.4719
5221ITI Mid Cap Fund - Regular Plan - IDCW27-MAR-2417.1277
5222SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth27-MAR-2411.5509
5223Aditya Birla Sun Life Nifty IT ETF27-MAR-2435.9922
5224SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth27-MAR-2411.3827
5225SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth27-MAR-2411.6677
5226SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW27-MAR-2411.7308
5227SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW27-MAR-2411.4187
5228SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth27-MAR-2411.3005
5229SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW27-MAR-2411.3012
5230UTI Focused Fund - Direct Plan - IDCW27-MAR-2414.0789
5231PGIM India Small Cap Fund - Direct Plan - IDCW27-MAR-2412.9900
5232PGIM India Small Cap Fund - Regular Plan - Growth27-MAR-2413.1600
5233Axis Value Fund - Regular Plan - Growth27-MAR-2415.0800
5234ITI Value Fund - Direct Plan - Growth27-MAR-2415.9880
5235Tata Floating Rate Fund - Regular Plan - Monthly IDCW27-MAR-2411.5397
5236Tata Floating Rate Fund - Regular Plan - Periodic IDCW27-MAR-2411.5397
5237Tata Floating Rate Fund - Regular Plan - Quarterly IDCW27-MAR-2411.5397
5238SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW27-MAR-2411.2819
5239Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth27-MAR-2417.1570
5240Tata Dividend Yield Fund - Direct Plan - IDCW27-MAR-2416.5680
5241Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW27-MAR-2411.7930
5242Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.4000
5243Canara Robeco Focused Equity Fund - Direct Plan - Growth27-MAR-2417.2100
5244Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth27-MAR-240.0000
5245Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus27-MAR-240.0000
5246TRUSTMF Short Term Fund - Direct Plan - Growth27-MAR-241147.5744
5247ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW27-MAR-241168.8460
5248ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW27-MAR-241139.2254
5249Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2417.3080
5250Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-MAR-240.0000
5251Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW27-MAR-240.0000
5252Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2413.2627
5253Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW27-MAR-240.0000
5254Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW27-MAR-240.0000
5255Bank of India Bluechip Fund - Direct Plan - IDCW27-MAR-2415.3700
5256HDFC Asset Allocator FOF - Direct Plan - IDCW27-MAR-2415.9400
5257Mirae Asset Nifty Financial Services ETF27-MAR-2421.1311
5258SBI Nifty Consumption ETF27-MAR-24101.7789
5259SBI Balanced Advantage Fund - Regular Plan - Growth27-MAR-2413.6222
5260Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth27-MAR-240.0000
5261Invesco India ESG Equity Fund - Regular Plan - Growth27-MAR-2414.9700
5262HDFC Multi Cap Fund - Regular Plan - Growth27-MAR-2415.9620
5263ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth27-MAR-2416.1214
5264Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2411.3193
5265Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth27-MAR-2414.3610
5266Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth27-MAR-2411.2509
5267HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2415.3094
5268Axis Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2413.1064
5269ITI Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241139.1991
5270Kotak Global Innovation Fund of Fund - Regular Plan - Growth27-MAR-249.4749
5271ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth27-MAR-2413.2453
5272ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW27-MAR-2413.2442
5273360 ONE Quant Fund - Regular Plan - IDCW27-MAR-2416.2946
5274ITI Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2413.1764
5275Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241151.2310
5276Nippon India Taiwan Equity Fund - Regular Plan - Growth27-MAR-2410.6596
5277DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years27-MAR-2410.0000
5278DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years27-MAR-2411.4160
5279ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme27-MAR-241000.0000
5280Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-MAR-241134.7561
5281SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth27-MAR-2411.1690
5282SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW27-MAR-2411.1690
5283SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth27-MAR-2411.1335
5284ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-MAR-2415.7509
5285Kotak Nifty Alpha 50 ETF27-MAR-2444.9730
5286Axis Multicap Fund - Regular Plan - Growth27-MAR-2414.2200
5287Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.1112
5288SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW27-MAR-2411.1888
5289Axis Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2414.5050
5290ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth27-MAR-2412.7271
5291Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth27-MAR-2411.2732
5292ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW27-MAR-2411.7113
5293Axis Equity ETFs FoF - Direct Plan - Growth27-MAR-2413.9674
5294ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW27-MAR-2413.2777
5295Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2411.0608
5296Invesco India Flexi Cap Fund - Regular Plan - IDCW27-MAR-2414.9100
5297Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.0757
5298Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2414.5783
5299Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW27-MAR-2414.7326
5300Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0587
5301Aditya Birla Sun Life Silver ETF27-MAR-2475.3825
5302Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth27-MAR-2411.1501
5303HDFC NIFTY 100 Index Fund - Regular Plan - Growth27-MAR-2413.1451
5304Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth27-MAR-2411.0571
5305Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0489
5306ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW27-MAR-2414.6300
5307HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth27-MAR-2411.1624
5308Union Gilt Fund - Direct Plan - Growth27-MAR-2411.1939
5309Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth27-MAR-2413.1470
5310Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth27-MAR-249.8740
5311SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW27-MAR-2411.0388
5312Franklin India Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2412.9263
5313SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW27-MAR-2411.1824
5314SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW27-MAR-2411.2148
5315SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth27-MAR-2411.1749
5316SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth27-MAR-2411.3585
5317SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW27-MAR-2411.0777
5318SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2415.4402
5319Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW27-MAR-2411.0895
5320HDFC NIFTY 100 ETF27-MAR-2422.9910
5321HDFC NIFTY 50 Value 20 ETF27-MAR-24123.1794
5322Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth27-MAR-2412.7627
5323Union Retirement Fund - Direct Plan - Growth27-MAR-2413.7800
5324Edelweiss Focused Fund - Regular Plan - Growth27-MAR-2413.9000
5325Quant Large Cap Fund - Regular Plan - Growth27-MAR-2414.0242
5326Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0944
5327Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.1199
5328HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth27-MAR-2411.1594
5329Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2412.8830
5330Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW27-MAR-2412.8020
5331Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2412.8020
5332Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW27-MAR-2412.8830
5333WhiteOak Capital Mid Cap Fund - Direct Plan - Growth27-MAR-2415.1950
5334Axis Silver Fund of Fund - Direct Plan - IDCW27-MAR-2413.0955
5335HDFC Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2412.6270
5336ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW27-MAR-2415.4400
5337Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW27-MAR-2411.1095
5338Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW27-MAR-2411.3855
5339Shriram Overnight Fund - Regular Plan - Daily IDCW27-MAR-2410.0000
5340Shriram Overnight Fund - Regular Plan - Weekly IDCW27-MAR-2410.0018
5341Bandhan Midcap Fund - Direct Plan - IDCW27-MAR-2414.3800
5342Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW27-MAR-2410.5121
5343Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW27-MAR-2410.5004
5344Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.3769
5345Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth27-MAR-2411.1135
5346Tata Housing Opportunities Fund - Regular Plan - IDCW27-MAR-2413.5759
5347SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW27-MAR-2410.9516
5348ICICI Prudential PSU Equity Fund - Regular Plan - Growth27-MAR-2418.6300
5349UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW27-MAR-2411.2789
5350Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW27-MAR-2410.9907
5351UTI Gold ETF Fund of Fund - Regular Plan - Growth27-MAR-2412.8854
5352Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth27-MAR-2411.1344
5353Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW27-MAR-2415.6531
5354Mahindra Manulife Small Cap Fund - Direct Plan - IDCW27-MAR-2416.5421
5355UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW27-MAR-2410.3727
5356JM Midcap Fund - Direct Plan - Growth27-MAR-2415.6307
5357Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW27-MAR-2411.0945
5358BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth27-MAR-2411.1121
5359SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW27-MAR-2410.9261
5360Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW27-MAR-2412.7533
5361Quant Gilt Fund - Regular Plan - Growth27-MAR-2410.8384
5362UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth27-MAR-2411.0098
5363ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth27-MAR-2410.9170
5364SBI Long Duration Fund - Direct Plan - IDCW27-MAR-2411.3023
5365UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth27-MAR-2411.0468
5366Samco ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2413.2100
5367Union Multicap Fund - Regular Plan - IDCW27-MAR-2413.2900
5368HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW27-MAR-2410.0389
5369ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth27-MAR-2410.8102
5370Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW27-MAR-2410.8828
5371Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth27-MAR-2410.7351
5372Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW27-MAR-2410.7351
5373Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW27-MAR-2410.7313
5374Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth27-MAR-2410.8600
5375HDFC Long Duration Debt Fund - Regular Plan - Growth27-MAR-2411.1134
5376HDFC Long Duration Debt Fund - Direct Plan - IDCW27-MAR-2410.4587
5377SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW27-MAR-2410.7974
5378SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth27-MAR-2410.8253
5379HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth27-MAR-2410.8624
5380HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth27-MAR-2410.7389
5381ITI Flexi Cap Fund - Direct Plan - IDCW27-MAR-2415.3454
5382Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth27-MAR-2410.6036
5383Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW27-MAR-2410.6036
5384Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.8719
5385Axis Business Cycles Fund - Direct Plan - IDCW27-MAR-2414.2500
5386Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2413.1257
5387NJ ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2413.2200
5388360 ONE FlexiCap Fund - Direct Plan - Growth27-MAR-2412.3956
5389360 ONE FlexiCap Fund - Regular Plan - Growth27-MAR-2412.2581
5390360 ONE FlexiCap Fund - Regular Plan - IDCW27-MAR-2412.2581
5391Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW27-MAR-2411.6010
5392HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW27-MAR-2411.8850
5393HDFC Transportation and Logistics Fund - Direct Plan - Growth27-MAR-2413.2740
5394Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth27-MAR-2410.9036
5395Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW27-MAR-2410.9036
5396UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2412.6616
5397Axis S&P BSE SENSEX ETF27-MAR-2473.6311
5398Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW27-MAR-2412.5581
5399Quant Healthcare Fund - Regular Plan - IDCW27-MAR-2413.0502
5400Quant Manufacturing Fund - Regular Plan - Growth27-MAR-2413.9259
5401Quant Manufacturing Fund - Regular Plan - IDCW27-MAR-2413.9338
5402HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option27-MAR-2410.3072
5403TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth27-MAR-241084.5247
5404UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW27-MAR-2410.3919
5405UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth27-MAR-2410.8683
5406UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW27-MAR-2410.3450
5407Canara Robeco Multi Cap Fund - Regular Plan - Growth27-MAR-2411.7300
5408Canara Robeco Multi Cap Fund - Regular Plan - IDCW27-MAR-2411.7200
5409Mirae Asset Multicap Fund - Direct Plan - Growth27-MAR-2411.8770
5410Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.5228
5411Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth27-MAR-2410.9636
5412DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth27-MAR-2411.0277
5413SBI Dividend Yield Fund - Direct Plan - IDCW27-MAR-2413.5280
5414Quant Dynamic Asset Allocation Fund - Regular Plan - Growth27-MAR-2415.0735
5415Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth27-MAR-2416.2940
5416Kotak S&P BSE Housing Index Fund - Direct Plan - Growth27-MAR-2411.9650
5417Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW27-MAR-2411.9190
5418Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth27-MAR-2410.7170
5419Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW27-MAR-2410.8914
5420360 ONE Balanced Hybrid Fund - Direct Plan - IDCW27-MAR-2410.9641
5421360 ONE Balanced Hybrid Fund - Direct Plan - Growth27-MAR-2410.9641
5422360 ONE Balanced Hybrid Fund - Regular Plan - IDCW27-MAR-2410.8837
5423WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth27-MAR-2411.0800
5424Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW27-MAR-2411.3371
5425Quantum Small Cap Fund - Regular Plan - Growth27-MAR-2410.3600
5426LIC MF Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241014.6694
5427Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW27-MAR-241034.6939
5428Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241034.0050
5429Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW27-MAR-2410.9959
5430Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth27-MAR-2410.9516
5431ITI Focused Equity Fund - Regular Plan - Growth27-MAR-2412.5698
5432ITI Focused Equity Fund - Regular Plan - IDCW27-MAR-2412.5698
5433Union Innovation & Opportunities Fund - Regular Plan - Growth27-MAR-2411.0700
5434Quant Business Cycle Fund - Direct Plan - Growth27-MAR-2415.0712
5435Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth27-MAR-2410.7212
5436Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.7206
5437Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241035.0908
5438Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW27-MAR-241033.1412
5439Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.7562
5440Axis NIFTY IT Index Fund - Direct Plan - Growth27-MAR-2411.6919
5441Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW27-MAR-2412.5426
5442Bandhan Nifty IT Index Fund - Direct Plan - IDCW27-MAR-2411.3351
5443Bandhan Nifty IT Index Fund - Regular Plan - IDCW27-MAR-2411.2893
5444HDFC Long Duration Debt Fund - Regular Plan - IDCW27-MAR-2410.3740
5445LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2416.7195
5446Bajaj Finserv Money Market Fund - Direct Plan - IDCW27-MAR-241053.3442
5447Kotak Banking & Financial Services Fund - Direct Plan - IDCW27-MAR-2412.6460
5448Axis NIFTY IT Index Fund - Regular Plan - IDCW27-MAR-2411.6436
5449Mirae Asset S&P BSE Sensex ETF27-MAR-2473.2173
5450Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth27-MAR-2410.4797
5451Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth27-MAR-2412.5114
5452DSP Gold ETF Fund of Fund - Regular Plan - IDCW27-MAR-2410.7477
5453Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth27-MAR-2411.6676
5454Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW27-MAR-2410.0136
5455Union Childrens Fund - Direct Plan - IDCW27-MAR-2410.4700
5456Kotak Consumption Fund - Regular Plan - IDCW27-MAR-2410.6230
5457Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth27-MAR-2410.2486
5458Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth27-MAR-2410.3113
5459DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth27-MAR-2410.0176
5460Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW27-MAR-2410.1982
5461Motilal Oswal Small Cap Fund - Regular Plan - Growth27-MAR-2410.3914
5462Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years27-MAR-2410.1786
5463Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW27-MAR-2410.1952
5464DSP Multicap Fund - Direct Plan - Growth27-MAR-249.8690
5465ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW27-MAR-249.9653
5466Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth27-MAR-2410.1886
5467WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth27-MAR-249.9140
5468ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW27-MAR-249.9572
5469Bajaj Finserv Nifty 50 ETF27-MAR-24221.2450
5470Tata Silver Exchange Traded Fund27-MAR-247.3875
5471Samco Dynamic Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.1100
5472DSP Nifty Healthcare ETF27-MAR-24119.0165
5473PGIM India Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2410.3800
5474Quant Consumption Fund - Direct Plan - Growth27-MAR-2410.4245
5475Quant Consumption Fund - Direct Plan - IDCW27-MAR-2410.4226
5476Groww Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-249.9521
5477Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW27-MAR-2410.0261
5478WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth27-MAR-249.8870
5479Kotak FMP Series 329 - 90 Days - Regular Plan - Growth27-MAR-2410.0121
5480Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW27-MAR-2410.1581
5481DSP US Treasury Fund of Fund - Direct Plan - Growth27-MAR-2410.1076
5482Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.0455
5483Kotak FMP Series 328 - 90 Days - Direct Plan - Growth27-MAR-2410.0903
5484Quant PSU Fund - Direct Plan - Growth27-MAR-249.8454
5485Kotak Technology Fund - Regular Plan - Growth27-MAR-249.6930
5486Kotak Technology Fund - Direct Plan - Growth27-MAR-249.7020
5487Kotak Technology Fund - Direct Plan - IDCW27-MAR-249.7020
5488Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW27-MAR-2410.2062
5489Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.0822
5490Union Business Cycle Fund - Direct Plan - Growth27-MAR-2410.0400
5491Kotak Long Duration Fund - Regular Plan - Growth27-MAR-249.9905
5492Franklin India Prima Fund - IDCW27-MAR-2486.1460
5493Tata Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2416.4829
5494ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW27-MAR-2423.5700
5495JM Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-24105.0639
5496Franklin India Bluechip Fund - Growth27-MAR-24877.9494
5497Tata Ethical Fund - Regular Plan - Growth27-MAR-24351.7990
5498UTI Nifty 50 Index Fund - Regular Plan - Growth27-MAR-24149.8398
5499Nippon India Growth Fund - Growth27-MAR-243241.2359
5500Nippon India Corporate Bond Fund - Quarterly IDCW27-MAR-2411.8151
5501SBI Large & Midcap Fund - Regular Plan - Growth27-MAR-24510.9084
5502SBI Contra Fund - Regular Plan - Growth27-MAR-24333.1360
5503Sundaram Medium Term Bond Fund - Regular Plan - Growth27-MAR-2463.4979
5504LIC MF Flexi Cap Fund - Regular Plan - Growth27-MAR-2485.0971
5505DSP Equity & Bond Fund - 54EA - IDCW27-MAR-2427.0390
5506Franklin India NSE Nifty 50 Index Fund - Growth27-MAR-24176.4332
5507Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW27-MAR-2412.1423
5508HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW27-MAR-2412.2054
5509HDFC Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2437.3400
5510HDFC Income Fund - Regular Plan - Growth27-MAR-2452.5869
5511Sundaram Diversified Equity Fund - Regular Plan - Growth27-MAR-24192.7127
5512Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW27-MAR-24167.7400
5513Franklin India Equity Hybrid Fund - Growth27-MAR-24234.0833
5514Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth27-MAR-2473.8509
5515ICICI Prudential Technology Fund - Growth27-MAR-24171.4800
5516ICICI Prudential Large and Mid Cap Fund - Growth27-MAR-24824.1400
5517ICICI Prudential Long Term Bond Fund - Growth27-MAR-2480.5776
5518Nippon India Corporate Bond Fund - Monthly IDCW27-MAR-2411.5510
5519JM Medium to Long Duration Fund - Regular Plan - Bonus27-MAR-2422.9085
5520ICICI Prudential Child Care Gift Plan-Growth27-MAR-24276.4900
5521ICICI Prudential Short Term Fund - Growth27-MAR-2454.3523
5522UTI Gilt Fund - Regular Plan - IDCW27-MAR-2434.8016
5523Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2416.2836
5524JM Liquid Fund - Regular Plan - Bonus27-MAR-2420.9138
5525Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2422.6031
5526Aditya Birla Sun Life Liquid Fund - Retail - IDCW27-MAR-24163.6940
5527Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW27-MAR-24103.8273
5528DSP Credit Risk Fund - Regular Plan - Growth27-MAR-2439.6432
5529DSP Credit Risk Fund - Regular Plan - IDCW27-MAR-2413.3070
5530DSP Top 100 Equity Fund - Regular Plan - IDCW27-MAR-2423.3160
5531HSBC Liquid Fund - Growth27-MAR-243438.8580
5532Sundaram Short Duration Fund - Regular Plan - Growth27-MAR-2440.0060
5533Nippon India Banking and Financial Services Fund - Bonus27-MAR-24507.3010
5534Nippon India Short Term Fund - Growth27-MAR-2447.5699
5535Tata S&P BSE Sensex Index Fund - Regular Plan27-MAR-24181.4183
5536LIC MF Low Duration Fund - Regular Plan - Growth27-MAR-2436.1467
5537ICICI Prudential Multicap Fund - Regular Plan - IDCW27-MAR-2432.1200
5538Bandhan Money Manager Fund - Regular Plan - Daily IDCW27-MAR-2410.0994
5539Tata Large Cap Fund - Regular Plan - IDCW27-MAR-2495.8287
5540Tata Ethical Fund - Regular Plan - IDCW27-MAR-24143.3839
5541Kotak Liquid Fund - Regular Plan - Daily IDCW27-MAR-241222.8100
5542LIC MF Gilt Fund - PF Plan - IDCW27-MAR-2420.3677
5543SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW27-MAR-2418.4696
5544SBI Magnum Medium Duration Fund - Regular Plan - Growth27-MAR-2446.1773
5545ICICI Prudential Multi-Asset Fund - IDCW27-MAR-2430.8251
5546ICICI Prudential Debt Management Fund (FOF) - IDCW27-MAR-2435.3269
5547Tata Equity Savings Fund - Regular Plan - Periodic IDCW27-MAR-2423.4646
5548UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - Growth27-MAR-2472.4086
5549HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2412.8270
5550Nippon India Hybrid Bond Fund - Monthly IDCW27-MAR-2410.8081
5551UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan27-MAR-2416.5560
5552Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW27-MAR-2412.9056
5553HSBC Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.3789
5554Franklin India Government Securities Fund - Growth27-MAR-2453.2659
5555HDFC Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2410.0618
5556HSBC Liquid Fund - Regular Plan - Growth27-MAR-242383.4547
5557SBI Credit Risk Fund - Regular Plan - IDCW27-MAR-2418.5832
5558HSBC Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241107.6562
5559Tata Infrastructure Fund - Regular Plan - Growth27-MAR-24163.8575
5560Templeton India Equity Income Fund - IDCW27-MAR-2425.3184
5561UTI Flexi Cap Fund - Regular Plan - IDCW27-MAR-24177.5939
5562Bandhan Focused Equity Fund - Regular Plan - Growth27-MAR-2470.4670
5563Bandhan Low Duration Fund - Regular Plan - Growth27-MAR-2435.1420
5564Bandhan Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.1015
5565Sundaram Corporate Bond Fund - Regular Plan - Growth27-MAR-2436.1994
5566Sundaram Consumption Fund - Regular Plan - IDCW27-MAR-2426.4411
5567ICICI Prudential Medium Term Bond Fund - Growth27-MAR-2440.3068
5568Nippon India Multi Cap Fund - IDCW27-MAR-2456.0407
5569Nippon India Liquid Fund - Monthly IDCW27-MAR-241584.1274
5570Nippon India Balanced Advantage Fund - IDCW27-MAR-2431.9941
5571Invesco India Liquid Fund - Retail - Weekly IDCW27-MAR-241002.4371
5572SBI Magnum Midcap Fund - Regular Plan - IDCW27-MAR-2482.2720
5573Sundaram Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241026.3163
5574Sundaram Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241007.4788
5575ICICI Prudential Floating Interest Fund - Growth27-MAR-24384.2683
5576JM Arbitrage Fund - Regular Plan - IDCW27-MAR-2413.9574
5577Kotak Small Cap Fund - Regular Plan - Growth27-MAR-24215.9480
5578Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2411.4605
5579HSBC Mid Cap Fund - Regular Plan - Growth27-MAR-24312.1769
5580Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW27-MAR-2412.1004
5581Bandhan All Seasons Bond Fund - Regular Plan - Growth27-MAR-2439.5710
5582Canara Robeco Savings Fund - Regular Plan - Growth27-MAR-2438.3910
5583UTI Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2470.7595
5584UTI Mid Cap Fund - Regular Plan - IDCW27-MAR-24118.2733
5585UTI Value Fund - Regular Plan - IDCW27-MAR-2439.2762
5586HDFC Multi - Asset Fund - Regular Plan - IDCW27-MAR-2415.8440
5587Invesco India Gold Exchange Traded Fund - Growth27-MAR-245913.1408
5588Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW27-MAR-2430.7700
5589Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth27-MAR-24336.3297
5590Franklin India Smaller Companies Fund - IDCW27-MAR-2445.2396
5591HDFC Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241026.4767
5592Baroda BNP Paribas ELSS Fund - Regular Plan - Growth27-MAR-2479.5959
5593DSP Savings Fund - Regular Plan - Monthly IDCW27-MAR-2410.9205
5594Bandhan Large Cap Fund - Regular Plan - Growth27-MAR-2465.6860
5595Bandhan Large Cap Fund - Regular Plan - IDCW27-MAR-2422.3440
5596HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.6819
5597DSP ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24111.4900
5598DSP Ultra Short Fund - Regular Plan - Weekly IDCW27-MAR-241005.9856
5599DSP Mid Cap Fund - Regular Plan - IDCW27-MAR-2426.0920
5600Invesco India Low Duration Fund - Weekly IDCW27-MAR-241155.6169
5601ICICI Prudential Equity - Arbitrage Fund - IDCW27-MAR-2414.5710
5602Sundaram Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2428.2722
5603LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.8899
5604LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2411.7721
5605Invesco India Short Duration Fund - Plan B - Growth27-MAR-243217.7745
5606Nippon India Low Duration Fund - Retail - Growth Option27-MAR-243244.5159
5607Nippon India Low Duration Fund - Retail - Monthly IDCW Option27-MAR-241027.8046
5608Nippon India Low Duration Fund - Daily IDCW Option27-MAR-241008.9719
5609LIC MF Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2431.4542
5610Invesco India Short Duration Fund - Plan B - Weekly IDCW27-MAR-241016.1697
5611Quant Large and Mid Cap Fund - Bonus27-MAR-24110.3713
5612Invesco India Corporate Bond Fund - Quarterly IDCW27-MAR-241142.4593
5613Invesco India Large and Mid Cap Fund - IDCW27-MAR-2437.3000
5614SBI Short Term Debt Fund - Retail - Weekly IDCW27-MAR-2413.6143
5615SBI Short Term Debt Fund - Regular Plan - Monthly IDCW27-MAR-2416.0375
5616JM Value Fund - Regular Plan - IDCW27-MAR-2458.9172
5617Kotak Global Emerging Market Fund - Regular Plan - IDCW27-MAR-2421.5720
5618UTI Annual Interval Fund - II - Regular Plan - IDCW27-MAR-2410.4113
5619SBI Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241283.9037
5620HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW27-MAR-2420.2930
5621HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW27-MAR-2411.1170
5622Invesco India Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2419.9100
5623Sundaram Ultra Short Duration Fund - Regular Plan - Growth27-MAR-242478.9354
5624Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth27-MAR-2450.6100
5625Nippon India Quant Fund - IDCW27-MAR-2432.4508
5626Sundaram Financial Services Opportunities Fund - Institutional - IDCW27-MAR-2433.4515
5627Nippon India Low Duration Fund - Quarterly IDCW Option27-MAR-241013.1166
5628Edelweiss Money Market Fund - Regular Plan - IDCW27-MAR-2424.5030
5629Bank of India Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.4802
5630UTI Quarterly Interval Fund - II - Regular Plan - Growth27-MAR-2428.1809
5631Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)27-MAR-2434.5629
5632Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW27-MAR-2411.0473
5633Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth27-MAR-2424.6717
5634Bandhan Equity Savings Fund - Regular Plan - Growth27-MAR-2428.4060
5635Quantum Tax Saving Fund - Direct Plan - IDCW27-MAR-24108.6700
5636Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241152.5501
5637Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2425.1400
5638Baroda BNP Paribas Liquid Fund - Regular Plan - Growth27-MAR-242750.9409
5639ICICI Prudential Bond Fund - Quarterly IDCW27-MAR-2411.3241
5640Canara Robeco Dynamic Bond Fund - Regular Plan - Growth27-MAR-2426.9873
5641Edelweiss Large Cap Fund - Regular Plan - IDCW27-MAR-2426.0600
5642Invesco India Money Market Fund - Growth27-MAR-242778.6600
5643Invesco India Largecap Fund - IDCW27-MAR-2426.9700
5644SBI Banking and PSU Fund - Regular Plan - Monthly IDCW27-MAR-241180.8609
5645Axis Treasury Advantage Fund - Regular Plan - Growth27-MAR-242809.8660
5646DSP World Mining Fund - Regular Plan - Growth27-MAR-2415.3957
5647Invesco India PSU Equity Fund - Growth27-MAR-2454.2100
5648Nippon India Liquid Fund - Quarterly IDCW27-MAR-241003.6290
5649Kotak Nifty 50 ETF27-MAR-24238.3888
5650Nippon India ETF Hang Seng BeES27-MAR-24242.4000
5651Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2417.9139
5652UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2415.2621
5653Kotak Credit Risk Fund - Regular Plan - Standard IDCW27-MAR-2411.6940
5654Axis Regular Saver Fund - Regular Plan - Quarterly IDCW27-MAR-2410.9861
5655Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW27-MAR-2412.1941
5656Nippon India ETF Nifty Infrastructure BeES27-MAR-24854.8113
5657Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2413.8177
5658Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW27-MAR-24100.3866
5659DSP Small Cap Fund - Regular Plan - IDCW27-MAR-2450.5470
5660Nippon India Small Cap Fund - IDCW27-MAR-2480.8724
5661Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW27-MAR-2429.2547
5662Axis Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2418.1074
5663Nippon India Arbitrage Fund - IDCW27-MAR-2414.6095
5664Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW27-MAR-2415.4150
5665Invesco India Ultra Short Duration Fund - Annual IDCW27-MAR-241086.7853
5666SBI Overnight Fund - Regular Plan - Daily IDCW27-MAR-241204.5735
5667Nippon India Ultra Short Duration Fund - Monthly IDCW27-MAR-241014.7998
5668Motilal Oswal Nifty Midcap 100 ETF27-MAR-2451.0252
5669HSBC Balanced Advantage Fund - Regular Plan - Growth27-MAR-2438.3883
5670Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth27-MAR-2444.8604
5671HDFC Gold Fund - Regular Plan - Growth27-MAR-2420.4862
5672Invesco India Corporate Bond Fund - Discretionary IDCW27-MAR-243006.6561
5673Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW27-MAR-2412.2831
5674Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth27-MAR-2428.4472
5675Axis Gold Fund - Regular Plan - Growth27-MAR-2419.8663
5676HSBC Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2410.4613
5677HSBC Short Duration Fund - Regular Plan - Bonus27-MAR-2423.8972
5678Axis Gilt Fund - Regular Plan - Growth27-MAR-2422.9399
5679Union Dynamic Bond Fund - Regular Plan - Growth27-MAR-2421.1585
5680Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.1015
5681ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW27-MAR-2465.5400
5682HSBC Brazil Fund - Direct Plan - IDCW27-MAR-248.0940
5683HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW27-MAR-2415.9840
5684HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth27-MAR-2419.5804
5685DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW27-MAR-2412.8780
5686Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth27-MAR-2429.0517
5687Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth27-MAR-2419.0956
5688Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth27-MAR-2427.3480
5689JM Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-24117.4107
5690Tata ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2441.9241
5691LIC MF ELSS Tax Saver - Direct Plan - IDCW27-MAR-2431.3611
5692Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2427.8600
5693JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units27-MAR-24117.5916
5694ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2426.9200
5695Axis Long Term Equity Fund - Direct Plan - IDCW27-MAR-2451.6980
5696LIC MF Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-24188.0168
5697JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2476.0762
5698JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW27-MAR-2476.6856
5699JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-MAR-24107.9667
5700Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-241039.1303
5701Nippon India Dynamic Bond Fund - Quarterly IDCW27-MAR-2410.2624
5702Tata Mid Cap Growth Fund - Direct Plan - Growth27-MAR-24405.6794
5703Tata Infrastructure Fund - Direct Plan - Growth27-MAR-24175.9292
5704Tata Ethical Fund - Direct Plan - Growth27-MAR-24395.1848
5705SBI Credit Risk Fund - Regular Plan - Daily IDCW27-MAR-2413.6050
5706Tata Liquid Fund - Direct Plan - Daily IDCW27-MAR-241001.5187
5707Tata Money Market Fund - Direct Plan - Daily IDCW27-MAR-241114.5200
5708SBI Consumption Opportunities Fund - Regular Plan - Growth27-MAR-24267.9088
5709Tata Short Term Bond Fund - Direct Plan - Growth27-MAR-2447.6458
5710Tata Gilt Securities Fund - Direct Plan - IDCW27-MAR-2422.0604
5711Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth27-MAR-2431.3341
5712Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth27-MAR-2429.0015
5713Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth27-MAR-2435.6118
5714Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW27-MAR-2422.2993
5715Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW27-MAR-24100.3896
5716Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW27-MAR-2413.9775
5717Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW27-MAR-24100.3866
5718Union Tax Saver (ELSS) Fund - Direct Plan - IDCW27-MAR-2460.4400
5719DSP Equity Opportunities Fund - Direct Plan - IDCW27-MAR-2496.8350
5720DSP Flexi Cap Fund - Direct Plan - Growth27-MAR-2491.9230
5721HSBC Large Cap Fund - Direct Plan - Growth27-MAR-24459.6797
5722HDFC Top 100 Fund - Direct Plan - Growth27-MAR-241093.3570
5723DSP Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-2410.8456
5724HDFC Liquid Fund - Direct Plan - Growth27-MAR-244737.3364
5725Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW27-MAR-2454.4635
5726Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW27-MAR-2458.8500
5727Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW27-MAR-2485.3100
5728HSBC Tax Saver Equity Fund - Direct Plan - IDCW27-MAR-2433.2587
5729Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW27-MAR-2490.5500
5730Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW27-MAR-24195.4300
5731Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth27-MAR-241637.5700
5732Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth27-MAR-24426.5200
5733DSP Ultra Short Fund - Direct Plan - Weekly IDCW27-MAR-241006.1050
5734Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW27-MAR-2410.6137
5735Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-24102.5361
5736HDFC Equity Savings Fund - Direct Plan - Growth27-MAR-2465.9380
5737HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2413.5482
5738HDFC Balanced Advantage Fund - Direct Plan - Growth27-MAR-24481.4550
5739DSP Ultra Short Fund - Direct Plan - IDCW27-MAR-241132.2124
5740HDFC Equity Savings Fund - Direct Plan - IDCW27-MAR-2414.7730
5741HDFC Income Fund - Direct Plan - Growth27-MAR-2457.7576
5742HDFC Income Fund - Direct Plan - Quarterly IDCW27-MAR-2412.4076
5743DSP ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24122.3340
5744Invesco India Liquid Fund - Direct Plan - Growth27-MAR-243310.4246
5745Bandhan Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241007.8409
5746SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth27-MAR-245533.2668
5747Navi Liquid Fund - Direct Plan - Growth27-MAR-2426.3394
5748Groww Liquid Fund - Direct Plan - Daily IDCW27-MAR-241001.0600
5749Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW27-MAR-2432.8830
5750SBI PSU Fund - Direct Plan - IDCW27-MAR-2430.1990
5751Kotak Small Cap Fund - Direct Plan - IDCW27-MAR-24109.6350
5752Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2477.8970
5753Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW27-MAR-2426.3400
5754Invesco India Multicap Fund - Direct Plan - Growth27-MAR-24126.0000
5755Invesco India Mid Cap Fund - Direct Plan - Growth27-MAR-24151.5900
5756Invesco India Contra Fund - Direct Plan - Growth27-MAR-24124.1800
5757Taurus Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2450.6600
5758Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth27-MAR-2454.3900
5759Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW27-MAR-2471.1662
5760LIC MF Liquid Fund - Direct Plan - Growth27-MAR-244379.0866
5761Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241159.8481
5762LIC MF Gilt Fund - Direct Plan - Growth27-MAR-2459.4944
5763Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24108.7400
5764LIC MF Gold ETF Fund of Fund - Direct Plan - Growth27-MAR-2418.5646
5765Canara Robeco Bluechip Equity Fund - Direct Plan - Growth27-MAR-2461.0400
5766Canara Robeco Emerging Equities - Direct Plan - IDCW27-MAR-24113.1400
5767Bandhan Flexi Cap Fund - Direct Plan - IDCW27-MAR-2452.7930
5768Mirae Asset Great Consumer Fund - Direct Plan - Growth27-MAR-2491.6710
5769Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-241240.7100
5770Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW27-MAR-242108.4749
5771PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2412.2820
5772SBI Magnum Constant Maturity Fund - Direct Plan - Growth27-MAR-2458.9494
5773Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW27-MAR-2411.3007
5774Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW27-MAR-2410.5052
5775LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW27-MAR-2416.7194
5776Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.6175
5777LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW27-MAR-2448.5198
5778Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2410.0000
5779PGIM India Corporate Bond Fund - Direct Plan - Growth27-MAR-2443.1044
5780Edelweiss Liquid Fund - Direct Plan - Growth27-MAR-243114.0975
5781JM Liquid Fund - Direct Plan - Bonus27-MAR-2421.2022
5782ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW27-MAR-24105.5084
5783Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW27-MAR-2410.0419
5784SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241462.9638
5785SBI Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2469.7237
5786SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW27-MAR-2425.8871
5787Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241064.8829
5788Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth27-MAR-24100.7730
5789Taurus Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2444.5739
5790Taurus Infrastructure Fund - Direct Plan - Growth27-MAR-2463.8100
5791Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.5113
5792Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2414.0390
5793Kotak Dynamic Bond Fund - Direct Plan - Growth27-MAR-2436.5995
5794Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241028.0527
5795Bandhan Money Manager Fund - Direct Plan - Monthly IDCW27-MAR-2410.2470
5796Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW27-MAR-2416.7541
5797Kotak Equity Arbitrage Fund - Direct Plan - Growth27-MAR-2436.3575
5798Kotak Emerging Equity Fund - Direct Plan - Growth27-MAR-24116.7340
5799Motilal Oswal Focused Fund - Regular Plan - Growth27-MAR-2440.7740
5800Invesco India Gilt Fund - Direct Plan - Quarterly IDCW27-MAR-241019.0086
5801HSBC Credit Risk Fund - Direct Plan - Growth27-MAR-2428.0773
5802HSBC Money Market Fund - Direct Plan - Monthly IDCW27-MAR-2412.1897
5803Sundaram Balanced Advantage Fund - Direct Plan - Growth27-MAR-2436.0504
5804HSBC Infrastructure Fund - Direct Plan - IDCW27-MAR-2437.2491
5805Sundaram Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241026.4201
5806Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW27-MAR-2412.5651
5807Bandhan Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2410.1040
5808SBI Healthcare Opportunities Fund - Direct Plan - IDCW27-MAR-24266.8030
5809SBI Large & Midcap Fund - Direct Plan - IDCW27-MAR-24285.5974
5810SBI Magnum Midcap Fund - Direct Plan - Growth27-MAR-24223.1569
5811SBI Infrastructure Fund - Direct Plan - Growth27-MAR-2448.1746
5812SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth27-MAR-2432.7058
5813Sundaram Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241005.8605
5814HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2416.5562
5815HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.3484
5816Axis Regular Saver Fund - Direct Plan - Growth27-MAR-2431.0339
5817Quant ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2451.1207
5818Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW27-MAR-2449.6914
5819Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth27-MAR-2487.6759
5820Franklin India Technology Fund - Direct Plan - Growth27-MAR-24492.5519
5821Franklin Asian Equity Fund - Direct Plan - IDCW27-MAR-2412.8155
5822Sundaram Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2439.2900
5823UTI Liquid Fund - Direct Plan - Growth27-MAR-243952.8856
5824Franklin India Pension Plan - Direct Plan - Growth27-MAR-24210.0465
5825Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2423.0152
5826Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW27-MAR-2413.3899
5827Nippon India Low Duration Fund - Direct Plan - Growth27-MAR-243589.7071
5828Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW27-MAR-2417.1049
5829ICICI Prudential Savings Fund - Quarterly IDCW27-MAR-24107.2387
5830UTI MNC Fund - Direct Plan - IDCW27-MAR-24197.2166
5831Nippon India Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2492.1497
5832Nippon India Multi Cap Fund - Direct Plan - IDCW27-MAR-2479.7446
5833ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2447.0800
5834Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW27-MAR-2418.0878
5835Nippon India Consumption Fund - Direct Plan - Bonus27-MAR-24187.5248
5836Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW27-MAR-2430.7842
5837Canara Robeco Liquid Fund - Direct Plan - IDCW27-MAR-242068.1872
5838Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW27-MAR-241002.0849
5839Nippon India Quant Fund - Direct Plan - Growth27-MAR-2465.5043
5840Nippon India Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2442.9613
5841UTI Dynamic Bond Fund - Direct Plan - Growth27-MAR-2430.1303
5842UTI Credit Risk Fund - Direct Plan - Growth27-MAR-2417.3317
5843UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - Growth27-MAR-2479.2819
5844UTI Children's Career Fund (UTI CCF) - Savings Plan - Direct Plan - Growth27-MAR-2436.2364
5845ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW27-MAR-24100.2086
5846UTI Low Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241752.2114
5847ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth27-MAR-2443.9074
5848UTI Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2417.1911
5849UTI Retirement Fund - Direct Plan - Growth27-MAR-2446.3360
5850Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth27-MAR-2437.6625
5851ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth27-MAR-2458.6855
5852Franklin India Corporate Debt Fund - Direct Plan - Growth27-MAR-2495.6796
5853UTI Annual Interval Fund - I - Direct Plan - Growth27-MAR-2432.0251
5854UTI Annual Interval Fund - I - Direct Plan - IDCW27-MAR-2410.7077
5855DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2410.3123
5856DSP Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-2410.9594
5857DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2410.4281
5858Groww Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241013.3629
5859Groww Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241014.1191
5860Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.5526
5861Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2422.9284
5862Nippon India Floating Rate Fund - Direct Plan - IDCW27-MAR-2419.0289
5863PGIM India Midcap Opportunities Fund - Direct Plan - Growth27-MAR-2461.1200
5864Bandhan Equity Savings Fund - Direct Plan - Growth27-MAR-2431.1490
5865Nippon India Corporate Bond Fund - IDCW27-MAR-2417.2670
5866UTI Banking and PSU Fund - Direct Plan - Growth27-MAR-2420.1283
5867Nippon India Short Term Fund - IDCW27-MAR-2419.3487
5868Edelweiss Government Securities Fund - Direct Plan - Growth27-MAR-2423.5398
5869Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW27-MAR-2412.3213
5870Motilal Oswal Mid Cap Fund - Regular Plan - IDCW27-MAR-2439.5355
5871Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW27-MAR-2411.5347
5872Groww Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241000.7501
5873HDFC Credit Risk Debt Fund - Regular Plan - Growth27-MAR-2421.7644
5874UTI Overnight Fund - Regular Plan - Daily IDCW27-MAR-241370.8617
5875ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW27-MAR-2445.3808
5876ICICI Prudential Money Market Fund - Regular Plan - IDCW27-MAR-24158.3803
5877Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth27-MAR-2411.1897
5878HSBC Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2410.5708
5879Nippon India Strategic Debt Fund - Direct Plan - Growth27-MAR-2414.9755
5880Axis Credit Risk Fund - Direct Plan - Weekly IDCW27-MAR-2410.2986
5881Axis Arbitrage Fund - Direct Plan - IDCW27-MAR-2411.7715
5882JM Focused Fund - Direct Plan - Growth27-MAR-2420.0491
5883HSBC Business Cycles Fund - Direct Plan - Growth27-MAR-2436.7515
5884Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW27-MAR-2412.2696
5885Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW27-MAR-241721.8829
5886Invesco India Credit Risk Fund - Direct Plan - Growth27-MAR-241889.0047
5887Edelweiss Equity Savings Fund - Regular Plan - IDCW27-MAR-2415.1986
5888360 ONE Focused Equity Fund - Direct Plan - Growth27-MAR-2445.3302
5889HDFC Corporate Bond Fund - Regular Plan - Normal IDCW27-MAR-2417.7258
5890ICICI Prudential Retirement Fund - Pure Debt Plan - Growth27-MAR-2413.7237
5891Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth27-MAR-2423.5164
5892Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth27-MAR-2415.1268
5893SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth27-MAR-2427.1608
5894SBI Long Term Advantage Fund - Series V - Regular Plan - Growth27-MAR-2420.8175
5895SBI Long Term Advantage Fund - Series V - Direct Plan - Growth27-MAR-2421.5318
5896Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW27-MAR-2411.7033
5897Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.9623
5898WhiteOak Capital Liquid Fund - Direct Plan - Growth27-MAR-241293.6871
5899Nippon India Overnight Fund - Regular Plan - Quarterly IDCW27-MAR-24100.3826
5900Nippon India Overnight Fund - Direct Plan - Growth27-MAR-24128.4720
5901DSP Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0051
5902Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth27-MAR-241285.8629
5903Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0200
5904Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.9216
5905Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW27-MAR-2410.6509
5906Bandhan Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0030
5907Bandhan Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0030
5908Edelweiss Liquid Fund - Regular Plan - IDCW27-MAR-243056.5316
5909Bandhan Ultra Short Term Fund - Direct Plan - Growth27-MAR-2414.0264
5910Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2413.0030
5911Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2413.6064
5912UTI Corporate Bond Fund - Direct Plan - Flexi IDCW27-MAR-2413.2631
5913UTI Floater Fund - Regular Plan - Growth27-MAR-241367.5534
5914UTI Floater Fund - Direct Plan - Quarterly IDCW27-MAR-241277.1045
5915HDFC Ultra Short Term Fund - Regular Plan - Growth27-MAR-2413.8252
5916UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-241309.9212
5917Navi Flexi Cap Fund - Regular Plan - Growth27-MAR-2420.0729
5918Navi Flexi Cap Fund - Regular Plan - Normal IDCW27-MAR-2420.0757
5919Navi Flexi Cap Fund - Direct Plan - Growth27-MAR-2422.5090
5920LIC MF Healthcare Fund - Regular Plan - IDCW27-MAR-2423.4880
5921ICICI Prudential Manufacturing Fund - Direct Plan - IDCW27-MAR-2422.6700
5922ICICI Prudential Manufacturing Fund - Growth27-MAR-2430.1500
5923ICICI Prudential Bharat Consumption Fund - Growth27-MAR-2422.2100
5924ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW27-MAR-2418.1900
5925Bank of India Small Cap Fund - Direct Plan - IDCW27-MAR-2430.9200
5926Sundaram Services Fund - Regular Plan - IDCW27-MAR-2420.5816
5927Tata Small Cap Fund - Regular Plan - Growth27-MAR-2432.2306
5928HSBC Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2423.3668
5929HSBC Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2418.0392
5930Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth27-MAR-2429.1627
5931Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2413.0800
5932Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW27-MAR-2415.1800
5933Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW27-MAR-2419.4115
5934360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2419.5896
5935ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2414.9600
5936UTI Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241386.0973
5937Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth27-MAR-2419.9905
5938UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW27-MAR-2412.1143
5939Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW27-MAR-2418.2500
5940Edelweiss Flexi Cap Fund - Regular Plan - Growth27-MAR-2431.7550
5941Nippon India Retirement Fund - Wealth Creation Scheme - IDCW27-MAR-2419.3969
5942Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus27-MAR-2420.4937
5943LIC MF Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2431.0721
5944LIC MF Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2435.1319
5945Tata Short Term Bond Fund - Direct Plan - Periodic IDCW27-MAR-2425.2787
5946DSP Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2410.1361
5947DSP Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.1268
5948LIC MF Banking And Financial Services Fund - Regular Plan - IDCW27-MAR-2417.9098
5949UTI Medium Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2412.7608
5950Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus27-MAR-2419.3693
5951Quantum Dynamic Bond Fund - Direct Plan - Growth27-MAR-2419.5229
5952Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2413.4719
5953JM Large Cap Fund - Regular Plan - Monthly IDCW27-MAR-2422.0385
5954JM Large Cap Fund - Regular Plan - Half Yearly IDCW27-MAR-2423.2512
5955JM Large Cap Fund - Regular Plan - Annual IDCW27-MAR-2428.3133
5956UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-2413.4504
5957UTI Credit Risk Fund - Regular Plan - Flexi IDCW27-MAR-2410.0410
5958JM Arbitrage Fund - Regular Plan - Quarterly IDCW27-MAR-2413.5804
5959JM Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2411.8230
5960SBI Nifty 50 ETF27-MAR-24231.3913
5961Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2427.5140
5962Axis Equity Saver Fund - Regular Plan - Monthly IDCW27-MAR-2411.9100
5963UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW27-MAR-2414.8571
5964ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2430.7119
5965Groww Value Fund - Regular Plan - Half Yearly IDCW27-MAR-2419.3663
5966SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW27-MAR-2434.7430
5967Quantum Tax Saving Fund - Regular Plan - IDCW27-MAR-24105.1900
5968Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW27-MAR-2421.8128
5969Union Largecap Fund - Regular Plan - Growth27-MAR-2421.4700
5970Union Largecap Fund - Direct Plan - Growth27-MAR-2422.5300
5971Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth27-MAR-2423.1143
5972Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth27-MAR-2423.7042
5973Axis Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2412.5400
5974UTI Nifty Next 50 Exchange Traded Fund27-MAR-2463.4047
5975UTI Liquid Fund - Direct Plan - Flexi IDCW27-MAR-241431.8480
5976UTI Liquid Fund - Regular Plan - Flexi IDCW27-MAR-241425.1819
5977Baroda BNP Paribas Focused Fund - Regular Plan - Growth27-MAR-2419.7674
5978LIC MF Focused 30 Equity Fund - Regular Plan - IDCW27-MAR-2418.4628
5979Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2415.1972
5980Groww ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2419.9100
5981DSP Arbitrage Fund - Regular Plan - IDCW27-MAR-2411.4610
5982ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW27-MAR-2416.5395
5983SBI Nifty 200 Quality 30 ETF27-MAR-24195.9556
5984Union Equity Savings Fund - Direct Plan - Growth27-MAR-2415.9100
5985Mirae Asset Equity Savings Fund - Direct Plan - IDCW27-MAR-2413.4100
5986DSP Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2419.0638
5987DSP Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2419.1424
5988Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth27-MAR-2422.3186
5989Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth27-MAR-2431.2314
5990ITI Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241001.0000
5991ITI Liquid Fund - Direct Plan - Annual IDCW27-MAR-241259.1132
5992SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth27-MAR-2414.6555
5993Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth27-MAR-2421.1023
5994Franklin India Equity Savings Fund - Quarterly IDCW27-MAR-2411.8038
5995Franklin India Equity Savings Fund - Monthly IDCW27-MAR-2412.6284
5996Invesco India Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2418.7550
5997Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2420.4533
5998Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2418.9005
5999Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW27-MAR-2418.8579
6000Groww Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2418.8994
6001Bank of India Arbitrage Fund - Regular Plan - Annual IDCW27-MAR-2411.7490
6002Tata Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2420.2519
6003SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2413.5817
6004HSBC Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-2411.6294
6005Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.2505
6006Union Arbitrage Fund - Direct Plan - Growth27-MAR-2413.2424
6007Union Arbitrage Fund - Direct Plan - IDCW27-MAR-2412.9281
6008Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW27-MAR-2414.8360
6009ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth27-MAR-2414.9501
6010Tata Focused Equity Fund - Regular Plan - IDCW27-MAR-2420.5139
6011ICICI Prudential Commodities Fund - IDCW27-MAR-2428.0800
6012ICICI Prudential Commodities Fund - Direct Plan - Growth27-MAR-2439.1300
6013Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW27-MAR-2412.1265
6014Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth27-MAR-2415.8190
6015Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.0363
6016Mirae Asset Overnight Fund - Regular Plan - Growth27-MAR-241221.5177
6017Mirae Asset Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0004
6018HSBC Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0092
6019Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2418.7981
6020HSBC Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2425.6929
6021Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth27-MAR-2416.0000
6022Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth27-MAR-2417.1500
6023Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241064.5915
6024WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241003.0495
6025WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241001.6487
6026Sundaram Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241044.5826
6027WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241003.1549
6028SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth27-MAR-2412.3690
6029Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years27-MAR-241000.0000
6030HSBC Medium to Long Duration Fund - Direct Plan - IDCW27-MAR-2410.5492
6031BHARAT Bond FOF - April 2030 - Regular Plan - IDCW27-MAR-2413.4970
6032Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241063.2580
6033Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241143.6722
6034ITI ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2421.0001
6035Axis ESG Integration Strategy Fund - Direct Plan - Growth27-MAR-2420.2800
6036Axis ESG Integration Strategy Fund - Direct Plan - IDCW27-MAR-2415.8200
6037Kotak Pioneer Fund - Direct Plan - Growth27-MAR-2427.0530
6038Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW27-MAR-2412.7887
6039Mahindra Manulife Overnight Fund - Regular Plan - Growth27-MAR-241232.5781
6040LIC MF Overnight Fund - Regular Plan - Growth27-MAR-241232.6064
6041JM Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.1723
6042ITI Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241001.0000
6043Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2424.5869
6044Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW27-MAR-240.0206
6045Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-MAR-240.0104
6046Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth27-MAR-240.2885
6047Union Focused Fund - Regular Plan - Growth27-MAR-2422.6300
6048Mirae Asset Midcap Fund - Direct Plan - Growth27-MAR-2431.8130
6049Axis Money Market Fund - Regular Plan - Annual IDCW27-MAR-241171.9731
6050Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241256.6940
6051Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-MAR-240.2566
6052Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth27-MAR-2419.6270
6053Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2421.2605
6054Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth27-MAR-2422.6220
6055LIC MF S&P BSE Sensex ETF27-MAR-24802.4551
6056HDFC S&P BSE Sensex ETF27-MAR-2480.4697
6057PGIM India ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2433.3900
6058Bandhan Corporate Bond Fund - Direct Plan - Growth27-MAR-2417.7870
6059Tata Resources and Energy Fund - Regular Plan - IDCW27-MAR-2434.9355
6060Tata Digital India Fund - Direct Plan - Growth27-MAR-2448.1860
6061Tata Digital India Fund - Direct Plan - IDCW27-MAR-2448.1860
6062ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW27-MAR-2427.5200
6063LIC MF Nifty 100 ETF27-MAR-24243.4847
6064HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth27-MAR-2437.8870
6065HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth27-MAR-2419.4751
6066Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth27-MAR-2432.3202
6067SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW27-MAR-2431.9194
6068Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2411.1120
6069DSP Equity Savings Fund - Regular Plan - Growth27-MAR-2419.0600
6070Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.6094
6071Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.5726
6072Sundaram Arbitrage Fund - Direct Plan - Growth27-MAR-2413.8716
6073Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW27-MAR-241000.4699
6074Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth27-MAR-2410.0000
6075Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2417.6377
6076Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW27-MAR-2414.6682
6077Motilal Oswal Balance Advantage Fund - Direct Plan - Growth27-MAR-2421.0343
6078UTI Medium Duration Fund - Regular Plan - Flexi IDCW27-MAR-2412.2432
6079Mahindra Manulife Equity Savings Fund - Direct Plan - Growth27-MAR-2421.2507
6080Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW27-MAR-241433.0259
6081Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.3382
6082Bandhan Credit Risk Fund - Regular Plan - Growth27-MAR-2414.9664
6083Bandhan Credit Risk Fund - Direct Plan - Growth27-MAR-2416.0405
6084Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth27-MAR-2411.3779
6085ICICI Prudential Nifty India Consumption ETF27-MAR-24102.0193
6086ICICI Prudential Nifty FMCG ETF27-MAR-24555.8476
6087Nippon India Flexi Cap Fund - Direct Plan - Growth27-MAR-2414.8968
6088Nippon India ETF Nifty 5 Year Benchmark G-Sec27-MAR-2455.1414
6089Nippon India Nifty Pharma ETF27-MAR-2419.0860
6090SBI Balanced Advantage Fund - Direct Plan - Growth27-MAR-2413.9904
6091Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW27-MAR-2412.7197
6092Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW27-MAR-2411.1869
6093Nippon India Flexi Cap Fund - Direct Plan - IDCW27-MAR-2414.8968
6094Kotak Multicap Fund - Direct Plan - Growth27-MAR-2416.8390
6095SBI Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2413.6223
6096Tata Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2411.1644
6097Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW27-MAR-2412.7385
6098Edelweiss Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2412.4610
6099ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW27-MAR-2411.1603
6100Axis Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2413.1064
6101Axis Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2413.0245
6102TRUSTMF Liquid Fund - Direct Plan - Daily IDCW27-MAR-241135.5066
6103DSP Floater Fund - Direct Plan - Growth27-MAR-2411.9375
6104Kotak Multicap Fund - Regular Plan - Growth27-MAR-2416.1820
6105Kotak Global Innovation Fund of Fund - Regular Plan - IDCW27-MAR-249.4752
6106ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth27-MAR-2413.7930
6107ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW27-MAR-2413.6357
6108LIC MF Balanced Advantage Fund - Regular Plan - Growth27-MAR-2411.9523
6109HDFC Multi Cap Fund - Regular Plan - IDCW27-MAR-2415.1270
6110Nippon India Taiwan Equity Fund - Regular Plan - IDCW27-MAR-2410.6596
6111SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW27-MAR-2411.1612
6112BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth27-MAR-2411.3605
6113Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-MAR-241140.4002
6114ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-MAR-2415.4858
6115TRUSTMF Overnight Fund - Direct Plan - Daily IDCW27-MAR-241132.4955
6116Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW27-MAR-2411.7799
6117Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW27-MAR-2411.7032
6118Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth27-MAR-2411.1365
6119Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years27-MAR-241000.0000
6120Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years27-MAR-241000.0000
6121Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan27-MAR-2410.0000
6122Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0752
6123SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth27-MAR-2411.1573
6124SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW27-MAR-2411.1788
6125SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW27-MAR-2411.1475
6126ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW27-MAR-2412.8643
6127ICICI Prudential Nifty Auto ETF27-MAR-2421.4589
6128SBI Multicap Fund - Regular Plan - Growth27-MAR-2413.5507
6129ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth27-MAR-2413.2778
6130SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth27-MAR-2411.2140
6131Invesco India Flexi Cap Fund - Direct Plan - IDCW27-MAR-2415.4500
6132HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW27-MAR-2410.0181
6133Kotak Nifty Midcap 50 ETF27-MAR-24136.3083
6134Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth27-MAR-2410.9988
6135Mirae Asset Nifty India Manufacturing ETF27-MAR-24122.4066
6136ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2411.7112
6137ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW27-MAR-2411.0683
6138Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years27-MAR-241135.5224
6139HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2414.5426
6140HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2414.3863
6141HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW27-MAR-2411.0920
6142Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years27-MAR-241133.7742
6143DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth27-MAR-2411.1774
6144ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth27-MAR-2414.6300
6145Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW27-MAR-2412.3393
6146Union Gilt Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.1939
6147SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth27-MAR-2411.2489
6148SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-MAR-2415.2125
6149SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-2415.4405
6150Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth27-MAR-2411.1351
6151Aditya Birla Sun Life Nifty 200 Quality 30 ETF27-MAR-2418.7499
6152HDFC NIFTY 200 Momentum 30 ETF27-MAR-2430.4728
6153Kotak Nifty MNC ETF27-MAR-2425.8708
6154Union Retirement Fund - Direct Plan - IDCW27-MAR-2413.7800
6155Union Retirement Fund - Regular Plan - IDCW27-MAR-2413.4400
6156Bandhan Transportation and Logistics Fund - Direct Plan - Growth27-MAR-2415.4740
6157Bandhan Transportation and Logistics Fund - Regular Plan - Growth27-MAR-2415.1130
6158Kotak Business Cycle Fund - Regular Plan - Growth27-MAR-2412.7380
6159ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2414.2965
6160HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth27-MAR-2411.1172
6161ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2414.1692
6162Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0944
6163LIC MF Multi Cap Fund - Direct Plan - IDCW27-MAR-2413.5873
6164HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW27-MAR-2411.1172
6165WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2414.1910
6166WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW27-MAR-2414.7960
6167Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW27-MAR-2411.2135
6168Axis Silver Fund of Fund - Direct Plan - Growth27-MAR-2413.0955
6169Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth27-MAR-2411.1319
6170ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth27-MAR-2415.7700
6171Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW27-MAR-2411.2136
6172Shriram Overnight Fund - Direct Plan - Daily IDCW27-MAR-2410.0000
6173Bandhan Midcap Fund - Regular Plan - IDCW27-MAR-2414.0060
6174LIC MF Money Market Fund - Regular Plan - Growth27-MAR-241100.0552
6175TRUSTMF Money Market Fund - Direct Plan - Growth27-MAR-241115.5896
6176Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth27-MAR-2416.1334
6177Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW27-MAR-2416.1334
6178Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth27-MAR-2413.6924
6179Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth27-MAR-2413.5302
6180ICICI Prudential PSU Equity Fund - Regular Plan - IDCW27-MAR-2418.6300
6181Kotak All Weather Debt FOF - Direct Plan - Growth27-MAR-2411.0209
6182Kotak All Weather Debt FOF - Direct Plan - IDCW27-MAR-2411.0211
6183Canara Robeco Mid Cap Fund - Regular Plan - IDCW27-MAR-2413.6800
6184Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth27-MAR-2415.6505
6185UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth27-MAR-2411.0421
6186UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW27-MAR-2411.0421
6187Mahindra Manulife Small Cap Fund - Direct Plan - Growth27-MAR-2416.5421
6188UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW27-MAR-2410.4247
6189UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW27-MAR-2410.9282
6190WhiteOak Capital Large Cap Fund - Regular Plan - Growth27-MAR-2412.3690
6191Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth27-MAR-2410.9126
6192Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth27-MAR-2410.9179
6193BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth27-MAR-2411.1121
6194BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW27-MAR-2411.1121
6195BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW27-MAR-2411.1121
6196SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth27-MAR-2410.9516
6197Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth27-MAR-2413.0351
6198Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW27-MAR-2410.9111
6199SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth27-MAR-2410.9078
6200Axis Long Duration Fund - Direct Plan - Daily IDCW27-MAR-241018.9069
6201Samco ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2412.9600
6202Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.8821
6203Union Multicap Fund - Direct Plan - IDCW27-MAR-2413.5200
6204Kotak Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2410.1601
6205HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth27-MAR-2410.7438
6206ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW27-MAR-2410.7823
6207Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW27-MAR-2410.8634
6208Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth27-MAR-2410.7334
6209Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth27-MAR-2410.7062
6210HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2415.0607
6211HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2415.4684
6212Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW27-MAR-2410.7502
6213Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW27-MAR-2410.7575
6214HSBC Multi Cap Fund - Direct Plan - IDCW27-MAR-2415.9084
6215HSBC Multi Cap Fund - Regular Plan - Growth27-MAR-2415.6598
6216Mirae Asset Flexi Cap Fund - Regular Plan - Growth27-MAR-2413.2630
6217Axis Business Cycles Fund - Regular Plan - IDCW27-MAR-2414.0300
6218Baroda BNP Paribas Floater Fund - Direct Plan - Growth27-MAR-2410.7694
6219Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth27-MAR-2411.6010
6220Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.5391
6221HDFC Technology Fund - Regular Plan - Growth27-MAR-2411.1740
6222HDFC Technology Fund - Direct Plan - IDCW27-MAR-2411.2510
6223HDFC Transportation and Logistics Fund - Regular Plan - Growth27-MAR-2413.1770
6224SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW27-MAR-2411.7508
6225Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8265
6226Kotak Banking & Financial Services Fund - Direct Plan - Growth27-MAR-2412.6450
6227Nippon India Innovation Fund - Regular Plan - Growth27-MAR-2411.8403
6228UTI Nifty Midcap 150 Exchange Traded Fund27-MAR-24176.9317
6229DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW27-MAR-2410.8244
6230Baroda BNP Paribas Value Fund - Regular Plan - Growth27-MAR-2413.0500
6231Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW27-MAR-2414.2500
6232SBI Dividend Yield Fund - Direct Plan - Growth27-MAR-2413.5280
6233Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2411.7260
6234Shriram Overnight Fund - Direct Plan - Monthly IDCW27-MAR-2410.0215
6235Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW27-MAR-2410.0389
6236Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2413.0220
6237Edelweiss Multi Cap Fund - Direct Plan - IDCW27-MAR-2412.4675
6238Kotak S&P BSE Housing Index Fund - Regular Plan - Growth27-MAR-2411.9190
6239Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth27-MAR-2410.8714
6240WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth27-MAR-2411.1500
6241LIC MF Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241000.1751
6242Kotak Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2411.4390
6243Kotak Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2411.3500
6244UTI Innovation Fund - Direct Plan - Growth27-MAR-2410.5912
6245Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241037.0068
6246Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.8450
6247DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW27-MAR-2411.0277
6248NJ Flexi Cap Fund - Direct Plan - IDCW27-MAR-2413.1000
6249Union Innovation & Opportunities Fund - Direct Plan - Growth27-MAR-2411.1500
6250Union Innovation & Opportunities Fund - Regular Plan - IDCW27-MAR-2411.0700
6251Kotak Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2410.2060
6252UTI Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-249.7046
6253LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW27-MAR-2416.7194
6254LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW27-MAR-2414.2561
6255Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth27-MAR-2411.4494
6256HDFC Pharma and Healthcare Fund - Direct Plan - Growth27-MAR-2412.2100
6257Bajaj Finserv Overnight Fund - Regular Plan - Growth27-MAR-241048.9055
6258Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW27-MAR-2412.5114
6259Bandhan Nifty IT Index Fund - Direct Plan - Growth27-MAR-2411.3315
6260Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW27-MAR-2410.8702
6261Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW27-MAR-2412.4300
6262Bajaj Finserv Money Market Fund - Regular Plan - IDCW27-MAR-241049.4275
6263Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241034.8625
6264Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth27-MAR-2410.2493
6265Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth27-MAR-2410.2455
6266Kotak Healthcare Fund - Direct Plan - Growth27-MAR-2411.2920
6267Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-2410.3563
6268Quant Commodities Fund - Regular Plan - Growth27-MAR-2411.3296
6269Sundaram Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.3539
6270Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth27-MAR-2410.1624
6271Taurus Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2445.7900
6272ICICI Prudential US Bluechip Equity Fund - Regular - IDCW27-MAR-2459.3500
6273ICICI Prudential US Bluechip Equity Fund - Regular - Growth27-MAR-2459.3500
6274Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW27-MAR-2423.5567
6275DSP 10Y G-Sec Fund - Direct Plan - IDCW27-MAR-2411.4179
6276DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW27-MAR-2411.0421
6277SBI Savings Fund - Direct Plan - Growth27-MAR-2440.3653
6278HSBC Global Emerging Markets Fund - Direct Plan - IDCW27-MAR-2416.9140
6279DSP World Agriculture Fund - Direct Plan - Growth27-MAR-2418.8459
6280DSP US Flexible Equity Fund - Regular Plan - Growth27-MAR-2452.8770
6281PGIM India Global Equity Opportunities Fund - Direct Plan - Growth27-MAR-2444.8300
6282HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW27-MAR-2428.9486
6283DSP Dynamic Asset Allocation Fund - Direct Plan - Growth27-MAR-2426.4410
6284Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth27-MAR-2431.7398
6285Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW27-MAR-2411.2314
6286Canara Robeco Savings Fund - Direct Plan - Weekly IDCW27-MAR-2410.2600
6287SBI Long Term Equity Fund - Direct Plan - Growth27-MAR-24395.2628
6288Nippon India ELSS Tax Saver Fund - Annual IDCW27-MAR-2419.7869
6289Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2444.1880
6290DSP Equity & Bond Fund - Direct Plan - IDCW27-MAR-2461.7760
6291HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth27-MAR-2434.9110
6292Canara Robeco ELSS Tax Saver - Direct Plan - IDCW27-MAR-2470.7200
6293JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW27-MAR-2439.6161
6294ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW27-MAR-2420.3300
6295ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW27-MAR-2423.8600
6296HDFC Childrens Gift Fund - Direct Plan27-MAR-24280.1010
6297Tata Young Citizens Fund - Direct Plan27-MAR-2459.3267
6298Nippon India Equity Hybrid Fund - Quarterly IDCW27-MAR-2422.2108
6299JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-MAR-24107.9667
6300Canara Robeco Gilt Fund - Direct Plan - Growth27-MAR-2473.4143
6301PGIM India Gilt Fund - Direct Plan - Growth27-MAR-2429.3207
6302UTI Credit Risk Fund - Regular Plan - Quarterly IDCW27-MAR-2410.9868
6303Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth27-MAR-2463.3177
6304Tata Large Cap Fund - Direct Plan - Growth27-MAR-24498.1417
6305Tata Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-24101.2885
6306Tata Treasury Advantage Fund - Direct Plan - Daily IDCW27-MAR-241003.5316
6307Tata Large and Mid Cap Fund - Direct Plan - Growth27-MAR-24516.9464
6308Tata Liquid Fund - Direct Plan - Growth27-MAR-243805.3872
6309Tata Gilt Securities Fund - Direct Plan - Growth27-MAR-2478.3510
6310Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth27-MAR-2448.7883
6311Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth27-MAR-2465.3550
6312HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth27-MAR-2433.8860
6313Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth27-MAR-2431.4362
6314Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW27-MAR-2424.1570
6315Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW27-MAR-2424.9702
6316DSP Equity Savings Fund - Regular Plan - IDCW27-MAR-2411.7960
6317Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.3800
6318SBI Nifty 10 Year Benchmark G-Sec ETF27-MAR-24227.4795
6319Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-2410.8782
6320Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth27-MAR-2432.5200
6321Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW27-MAR-2416.8935
6322PGIM India Hybrid Equity Fund - Monthly IDCW27-MAR-2423.4700
6323UTI Banking and PSU Fund - Direct Plan - Annual IDCW27-MAR-2412.3598
6324UTI Liquid Fund - Direct Plan - Half Yearly IDCW27-MAR-241357.9403
6325Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-241113.0206
6326Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW27-MAR-2411.6220
6327Bandhan Credit Risk Fund - Direct Plan - Annual IDCW27-MAR-2410.9031
6328Groww Value Fund - Direct Plan - Monthly IDCW27-MAR-2420.2981
6329Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2415.9180
6330Quantum Equity Fund Of Fund - Regular Plan - Growth27-MAR-2469.8010
6331Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW27-MAR-24100.1266
6332Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW27-MAR-24100.5734
6333Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW27-MAR-2434.0971
6334Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.0604
6335UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW27-MAR-241050.8992
6336Kotak Emerging Equity Fund - Regular Plan - IDCW27-MAR-2456.1570
6337DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option27-MAR-241065.7291
6338Invesco India Arbitrage Fund - IDCW27-MAR-2415.6004
6339Invesco India Short Duration Fund - Growth27-MAR-243229.3440
6340Nippon India Interval Fund - Quarterly Interval - Series - I - Growth27-MAR-2431.5847
6341Nippon India Low Duration Fund - Retail - Bonus Option27-MAR-242417.6598
6342Nippon India Low Duration Fund - Retail - Weekly IDCW Option27-MAR-241009.1277
6343Nippon India Low Duration Fund - Growth Option27-MAR-243409.6218
6344JM Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2411.4100
6345Nippon India Large Cap Fund - IDCW27-MAR-2424.8543
6346Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth27-MAR-2417.9330
6347ICICI Prudential FMCG Fund - Growth27-MAR-24448.9900
6348UTI Quarterly Interval Fund - I - Regular Plan - Growth27-MAR-2431.3337
6349SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-241397.5207
6350SBI Magnum Low Duration Fund - Institutional - Daily IDCW27-MAR-241241.3908
6351Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW27-MAR-24110.9065
6352Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth27-MAR-2431.1703
6353Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW27-MAR-2410.0677
6354DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option27-MAR-241053.9500
6355Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth27-MAR-2410.1337
6356Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.1100
6357PGIM India Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2410.3600
6358UTI Nifty IT ETF27-MAR-24347.5485
6359Quant Consumption Fund - Regular Plan - Growth27-MAR-2410.3926
6360Groww Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-249.9779
6361Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth27-MAR-2410.0256
6362Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW27-MAR-2410.0256
6363Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW27-MAR-2410.1337
6364HDFC NIFTY PSU Bank ETF27-MAR-2468.2749
6365Old Bridge Focused Equity Fund - Direct Plan - Growth27-MAR-249.9000
6366Edelweiss Technology Fund - Regular Plan - Growth27-MAR-249.8509
6367Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.0553
6368Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-249.5225
6369SBI Energy Opportunities Fund - Regular Plan - Growth27-MAR-2410.0587
6370SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW27-MAR-2410.1069
6371SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth27-MAR-2410.1055
6372Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW27-MAR-2410.0902
6373Nippon India Nifty Bank Index Fund - Regular Plan - Growth27-MAR-249.9573
6374Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth27-MAR-2410.0050
6375Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth27-MAR-249.5650
6376ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW27-MAR-2410.2668
6377Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth27-MAR-2410.0298
6378Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth27-MAR-2410.0274
6379SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241265.6637
6380Taurus Discovery (Midcap) Fund - Regular Plan - Growth27-MAR-24108.4300
6381Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2424.8700
6382Kotak Gilt Investment Plan - Regular Plan - Growth27-MAR-2487.8263
6383Franklin India Bluechip Fund - IDCW27-MAR-2444.5077
6384HDFC Large and Mid Cap Fund - Regular Plan - Growth27-MAR-24285.5880
6385ICICI Prudential Large and Mid Cap Fund - IDCW27-MAR-2428.7900
6386UTI Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-24341.8357
6387UTI Healthcare Fund - Regular Plan - Growth27-MAR-24220.8707
6388Nippon India Income Fund - Growth27-MAR-2481.5004
6389Nippon India Liquid Fund - Retail - Growth27-MAR-245206.4232
6390SBI Magnum Equity ESG Fund - Regular Plan - IDCW27-MAR-2464.2212
6391HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth27-MAR-2465.8992
6392DSP Equity Opportunities Fund - Regular Plan - Growth27-MAR-24496.4220
6393Franklin India NSE Nifty 50 Index Fund - IDCW27-MAR-24176.4332
6394HDFC Money Market Fund - Regular Plan - Growth27-MAR-245198.8249
6395ICICI Prudential Multicap Fund - Regular Plan - Growth27-MAR-24671.1900
6396Taurus ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24159.7100
6397Tata ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2486.5586
6398UTI Retirement Fund - Regular Plan - Growth27-MAR-2443.2940
6399Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW27-MAR-24197.6300
6400Aditya Birla Sun Life Income Fund - Regular Plan - Growth27-MAR-24113.6258
6401HDFC Flexi Cap Fund - Regular Plan - IDCW27-MAR-2469.5500
6402Canara Robeco Gilt Fund - Regular Plan - IDCW27-MAR-2414.9975
6403LIC MF Unit Linked Insurance Scheme27-MAR-2431.7690
6404Sundaram Multi Cap Fund - Regular Plan - Growth27-MAR-24316.0977
6405SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW27-MAR-2422.6567
6406Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW27-MAR-2410.4454
6407UTI Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2440.4028
6408ICICI Prudential Child Care Gift Plan-IDCW27-MAR-24276.4900
6409HDFC Medium Term Debt Fund - Regular Plan - Growth27-MAR-2450.8402
6410SBI Nifty Index Fund - Regular Plan - Growth27-MAR-24193.1140
6411Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW27-MAR-2450.5500
6412Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2413.3159
6413Franklin India Floating Rate Fund - Growth27-MAR-2436.7019
6414PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW27-MAR-2410.1828
6415DSP Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.1964
6416Nippon India Banking and Financial Services Fund - Growth27-MAR-24507.3010
6417Nippon India Short Term Fund - Monthly IDCW27-MAR-2411.4535
6418Sundaram Medium Term Bond Fund - Regular Plan - Bonus27-MAR-2421.6880
6419LIC MF Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2412.4642
6420SBI Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241229.9708
6421ICICI Prudential S&P BSE Sensex ETF27-MAR-24815.1214
6422Tata Money Market Fund - Regular Plan - Daily IDCW27-MAR-241114.5200
6423Bandhan Money Manager Fund - Regular Plan - Growth27-MAR-2436.7727
6424UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW27-MAR-241136.8027
6425UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW27-MAR-241074.7391
6426HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW27-MAR-2416.5560
6427Canara Robeco Flexi Cap Fund - Regular Plan - IDCW27-MAR-2455.6600
6428Franklin India Dynamic Asset Allocation Fund of Funds - Growth27-MAR-24145.2410
6429Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2412.7372
6430ICICI Prudential Income Optimizer Fund (FOF) - Growth27-MAR-2455.0066
6431ICICI Prudential Income Optimizer Fund (FOF) - IDCW27-MAR-2442.2087
6432ICICI Prudential Regular Savings Fund - Monthly IDCW27-MAR-2413.8787
6433ICICI Prudential Thematic Advantage Fund (FOF) - Growth27-MAR-24179.8204
6434PGIM India Hybrid Equity Fund - Growth27-MAR-24112.6600
6435Bandhan Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.9456
6436Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW27-MAR-2416.0134
6437Aditya Birla Sun Life Income Fund - Direct Plan - Growth27-MAR-24121.8499
6438Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-241073.5885
6439Aditya Birla Sun Life Gold Fund - Direct Plan - Growth27-MAR-2420.4962
6440HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth27-MAR-24169.8480
6441HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW27-MAR-2468.6720
6442DSP Credit Risk Fund - Direct Plan - IDCW27-MAR-2413.4574
6443HDFC Flexi Cap Fund - Direct Plan - IDCW27-MAR-2481.7000
6444HDFC Focused 30 Fund - Direct Plan - Growth27-MAR-24205.7600
6445HDFC Capital Builder Value Fund - Direct Plan - Growth27-MAR-24673.4470
6446HDFC Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.1446
6447SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW27-MAR-2419.4157
6448Bandhan Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2422.2986
6449HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth27-MAR-2429.0840
6450HDFC Short Term Debt Fund - Direct Plan - Growth27-MAR-2429.6458
6451Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW27-MAR-2435.8429
6452Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW27-MAR-2443.5300
6453DSP Regular Savings Fund - Direct Plan - Growth27-MAR-2457.4514
6454DSP Ultra Short Fund - Direct Plan - Daily IDCW27-MAR-241005.3951
6455HDFC Hybrid Debt Fund - Direct Plan - Growth27-MAR-2478.0887
6456HDFC Medium Term Debt Fund - Direct Plan - Growth27-MAR-2454.7125
6457HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW27-MAR-2410.1046
6458DSP Liquidity Fund - Direct Plan - Weekly IDCW27-MAR-241001.9105
6459ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2455.2604
6460SBI Liquid Fund - Direct Plan - Growth27-MAR-243774.0670
6461SBI Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241233.8158
6462SBI Overnight Fund - Direct Plan - Daily IDCW27-MAR-241208.2651
6463Nippon India Liquid Fund - Direct Plan - Quarterly IDCW27-MAR-241005.2198
6464Navi Liquid Fund - Direct Plan - Monthly IDCW27-MAR-2410.0736
6465Bandhan Liquid Fund - Direct Plan - Daily IDCW27-MAR-241001.6663
6466PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.0179
6467Invesco India Gilt Fund - Direct Plan - Annual IDCW27-MAR-241480.3753
6468Invesco India Mid Cap Fund - Direct Plan - IDCW27-MAR-2461.2900
6469Invesco India Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2423.3300
6470Taurus Largecap Equity Fund - Direct Plan - Growth27-MAR-24147.7500
6471SBI Credit Risk Fund - Direct Plan - Growth27-MAR-2444.0223
6472Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241134.8407
6473Axis Focused 25 Fund - Direct Plan - Growth27-MAR-2455.4100
6474SBI Gold Fund - Direct Plan - Growth27-MAR-2420.7644
6475Canara Robeco Consumer Trends Fund - Direct Plan - IDCW27-MAR-2476.5100
6476JM Arbitrage Fund - Direct Plan - IDCW27-MAR-2414.9833
6477Bandhan Focused Equity Fund - Direct Plan - IDCW27-MAR-2432.2700
6478Mirae Asset Large Cap Fund - Direct Plan - Growth27-MAR-24106.4950
6479LIC MF Infrastructure Fund - Direct Plan - Growth27-MAR-2441.9632
6480LIC MF Infrastructure Fund - Direct Plan - IDCW27-MAR-2441.2119
6481Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-241240.7100
6482Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241000.0000
6483LIC MF Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2433.7092
6484Navi Regular Savings Fund - Direct Plan - Monthly IDCW27-MAR-2412.7919
6485HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth27-MAR-2439.1730
6486SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-241270.9682
6487Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth27-MAR-2444.7338
6488JM Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2439.9373
6489LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW27-MAR-2414.5111
6490LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth27-MAR-2469.1994
6491Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241000.0000
6492Edelweiss Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241004.5287
6493JM Medium to Long Duration Fund - Direct Plan - Growth27-MAR-2462.0095
6494SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth27-MAR-24101.1248
6495Navi Regular Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2418.1381
6496Union Largecap Fund - Regular Plan - IDCW27-MAR-2421.4700
6497LIC MF Small Cap Fund - Regular Plan - IDCW27-MAR-2424.8070
6498Axis Balanced Advantage Fund - Direct Plan - Growth27-MAR-2419.7000
6499Axis Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2413.3300
6500ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-2423.5070
6501DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2422.1979
6502Baroda BNP Paribas Focused Fund - Direct Plan - Growth27-MAR-2421.8609
6503LIC MF Focused 30 Equity Fund - Regular Plan - Growth27-MAR-2418.4629
6504UTI Low Duration Fund - Direct Plan - Annual IDCW27-MAR-241209.7100
6505UTI Money Market Fund - Direct Plan - Quarterly IDCW27-MAR-241502.6805
6506Groww ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2417.9600
6507DSP Arbitrage Fund - Regular Plan - Growth27-MAR-2413.7130
6508DSP Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2411.3030
6509ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth27-MAR-2415.4230
6510ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth27-MAR-2416.5397
6511ICICI Prudential S&P BSE Liquid Rate ETF27-MAR-241000.0000
6512ICICI Prudential Bharat 22 FOF - Growth27-MAR-2429.2548
6513Navi Large and Midcap Fund - Regular Plan - Annual IDCW27-MAR-2430.3618
6514Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW27-MAR-2423.0418
6515Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW27-MAR-2412.8585
6516Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth27-MAR-2414.9374
6517Kotak Global Emerging Market Fund - Regular Plan - Growth27-MAR-2421.5710
6518UTI Annual Interval Fund - II - Regular Plan - Growth27-MAR-2431.1897
6519Edelweiss Liquid Fund - Regular Plan - Growth27-MAR-243056.5296
6520HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth27-MAR-2427.2290
6521HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth27-MAR-2428.0620
6522Invesco India Infrastructure Fund - Growth27-MAR-2454.1000
6523Edelweiss Liquid Fund - Regular Plan - Daily IDCW27-MAR-241131.7446
6524HSBC Infrastructure Fund - Regular Plan - IDCW27-MAR-2433.7068
6525Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth27-MAR-2456.3760
6526Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW27-MAR-2441.9316
6527SBI Short Term Debt Fund - Regular Plan - Weekly IDCW27-MAR-2413.1524
6528ICICI Prudential Bluechip Fund - IDCW27-MAR-2430.4600
6529HDFC Small Cap Fund - Regular Plan - IDCW27-MAR-2441.8300
6530Taurus ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2474.8200
6531DSP Natural Resources and New Energy Fund - Regular Plan - IDCW27-MAR-2428.0160
6532Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW27-MAR-24100.1950
6533Nippon India Liquid Fund - Growth27-MAR-245835.8447
6534HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW27-MAR-2414.9637
6535Tata Gilt Retirement Series Feb 25 - Growth27-MAR-2432.3776
6536Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW27-MAR-24100.3124
6537JM Liquid Fund - Super Institutional - Growth27-MAR-2437.5447
6538Franklin India Liquid Fund - Super Institutional Plan - Growth27-MAR-243595.8549
6539Nippon India Credit Risk Fund - Growth27-MAR-2431.3641
6540Nippon India ELSS Tax Saver Fund - Growth27-MAR-24108.8581
6541Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2413.2518
6542Sundaram Banking and PSU Debt Fund - Retail Plan - Growth27-MAR-2434.9718
6543Sundaram Consumption Fund - Regular Plan - Growth27-MAR-2480.7392
6544Sundaram Small Cap Fund - Regular Plan - IDCW27-MAR-2431.9377
6545ICICI Prudential Exports and Services Fund - IDCW27-MAR-2436.2500
6546ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW27-MAR-24100.1295
6547Quantum Liquid Fund - Direct Plan - Growth27-MAR-2432.3732
6548Quantum Long Term Equity Value Fund - Direct Plan - IDCW27-MAR-24109.9700
6549Invesco India Liquid Fund - Growth27-MAR-243285.1989
6550Invesco India Liquid Fund - Weekly IDCW27-MAR-241017.7617
6551SBI Flexi Cap Fund - Regular Plan - Growth27-MAR-2495.8082
6552ICICI Prudential Midcap Fund - IDCW27-MAR-2436.8000
6553JM Arbitrage Fund - Regular Plan - Growth27-MAR-2430.0717
6554JM Low Duration Fund - Regular Plan - Growth27-MAR-2433.7568
6555Franklin India Corporate Debt Fund - Plan B - Monthly IDCW27-MAR-2414.8334
6556Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW27-MAR-2411.8279
6557Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth27-MAR-2441.4644
6558Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW27-MAR-2414.7790
6559HSBC Liquid Fund - Weekly IDCW27-MAR-241000.9514
6560HSBC Money Market Fund - Regular Plan - Daily IDCW27-MAR-2410.8591
6561Bandhan Core Equity Fund - Regular Plan - IDCW27-MAR-2427.3020
6562Axis Focused 25 Fund - Regular Plan - IDCW27-MAR-2419.0500
6563Quantum Gold Fund - Growth27-MAR-2455.9007
6564Kotak Gold ETF27-MAR-2456.7064
6565Quant Liquid Plan - Monthly IDCW27-MAR-2415.1515
6566DSP Ultra Short Fund - Regular Plan - IDCW27-MAR-241120.1102
6567Parag Parikh Flexi Cap Fund - Regular Plan - Growth27-MAR-2468.9477
6568Parag Parikh Flexi Cap Fund - Direct Plan - Growth27-MAR-2474.4617
6569Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth27-MAR-2445.6223
6570Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.3730
6571JM Liquid Fund - Direct Plan - Weekly IDCW27-MAR-2411.0079
6572ICICI Prudential Floating Interest Fund - Direct Plan - Growth27-MAR-24416.3192
6573Tata Short Term Bond Fund - Direct Plan - Monthly IDCW27-MAR-2421.6370
6574Invesco India Money Market Fund - Direct Plan - Daily IDCW27-MAR-241006.6134
6575Invesco India Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-241082.1998
6576Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW27-MAR-2414.4567
6577Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2415.0744
6578Taurus Infrastructure Fund - Direct Plan - IDCW27-MAR-2459.4200
6579Taurus Ethical Fund - Direct Plan - Growth27-MAR-24128.8000
6580Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2448.4063
6581Invesco India Ultra Short Duration Fund - Direct Plan - Growth27-MAR-242614.7704
6582Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241099.0610
6583JM Low Duration Fund - Direct Plan - Bonus Principal Units27-MAR-2420.7732
6584HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2412.7213
6585Sundaram Ultra Short Duration Fund - Direct Plan - Growth27-MAR-242661.7527
6586Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241062.6909
6587SBI Flexi Cap Fund - Direct Plan - Growth27-MAR-24105.8552
6588SBI Technology Opportunities Fund - Direct Plan - Growth27-MAR-24197.1426
6589Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2423.1698
6590HSBC Short Duration Fund - Direct Plan - Growth27-MAR-2425.1861
6591HSBC Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2411.7220
6592HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2411.2068
6593Axis Dynamic Bond Fund - Direct Plan - Growth27-MAR-2429.1844
6594Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2410.3293
6595Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2425.3186
6596Sundaram Multi Cap Fund - Direct Plan - Growth27-MAR-24346.9706
6597JM Low Duration Fund - Regular Plan - Bonus Principal Units27-MAR-2420.3374
6598Quant Small Cap Fund - Direct Plan - IDCW27-MAR-24192.1482
6599Templeton India Equity Income Fund - Direct Plan - Growth27-MAR-24134.2002
6600Templeton India Equity Income Fund - Direct Plan - IDCW27-MAR-2428.2946
6601Franklin India Focused Equity Fund - Direct Plan - Growth27-MAR-24104.3287
6602Franklin India Bluechip Fund - Direct Plan - IDCW27-MAR-2451.2130
6603Quant Large and Mid Cap Fund - Direct Plan - Growth27-MAR-24118.5887
6604Quant Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2455.2272
6605Sundaram Corporate Bond Fund - Direct Plan - Growth27-MAR-2437.3262
6606UTI Dividend Yield Fund - Direct Plan - Growth27-MAR-24154.1358
6607UTI Mid Cap Fund - Direct Plan - Growth27-MAR-24275.2375
6608UTI Infrastructure Fund - Direct Plan - IDCW27-MAR-2468.8977
6609ICICI Prudential FMCG Fund - Direct Plan - Growth27-MAR-24489.3200
6610ICICI Prudential FMCG Fund - Direct Plan - IDCW27-MAR-24167.8200
6611ICICI Prudential Multi-Asset Fund - Direct Plan - Growth27-MAR-24687.9695
6612Nippon India Gilt Securities Fund - Direct Plan - Growth27-MAR-2438.5863
6613UTI Flexi Cap Fund - Direct Plan - Growth27-MAR-24285.6256
6614Nippon India Banking and Financial Services Fund - Direct Plan - Growth27-MAR-24548.4140
6615Nippon India Vision Fund - Direct Plan - Growth - Bonus27-MAR-24216.7774
6616Nippon India Large Cap Fund - Direct Plan - IDCW27-MAR-2437.4667
6617Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW27-MAR-2414.7013
6618ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth27-MAR-2435.6040
6619Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW27-MAR-2430.8246
6620Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW27-MAR-2412.5160
6621Nippon India Income Fund - Direct Plan - Monthly IDCW27-MAR-2411.3928
6622Nippon India Floating Rate Fund - Direct Plan - Growth27-MAR-2442.6510
6623Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.3584
6624Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW27-MAR-2413.8749
6625Nippon India Income Fund - Direct Plan - Quarterly IDCW27-MAR-2413.6422
6626UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW27-MAR-2438.8647
6627UTI Quarterly Interval Fund - III - Direct Plan - IDCW27-MAR-2410.6855
6628ICICI Prudential Liquid Fund - Direct Plan - Growth27-MAR-24356.9176
6629Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth27-MAR-243622.4237
6630Quant Liquid Plan - Direct Plan - Growth27-MAR-2438.7928
6631Quant Liquid Plan - Direct Plan - Daily IDCW27-MAR-2413.2464
6632UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan27-MAR-2418.3359
6633Nippon India Ultra Short Duration Fund - Direct Plan - Growth27-MAR-244025.6185
6634Bandhan All Seasons Bond Fund - Direct Plan - Growth27-MAR-2441.4109
6635UTI Money Market Fund - Direct Plan - Growth27-MAR-242831.6566
6636Quant Active Fund - Direct Plan - IDCW27-MAR-2476.3456
6637Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW27-MAR-241465.7500
6638Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW27-MAR-2416.5925
6639UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241374.4423
6640ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth27-MAR-24112.6318
6641ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2412.6040
6642Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-241038.3807
6643Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW27-MAR-2411.4429
6644Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)27-MAR-2438.6906
6645SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW27-MAR-2426.2754
6646SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW27-MAR-2420.8088
6647Mirae Asset Short Duration Fund - Regular Plan - Growth27-MAR-2414.2445
6648Nippon India Nivesh Lakshya Fund - Regular Plan - Growth27-MAR-2416.0765
6649Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW27-MAR-2411.6354
6650WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.9896
6651Union Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.7657
6652Sundaram Overnight Fund - Regular Plan - Growth27-MAR-241265.0324
6653Sundaram Overnight Fund - Direct Plan - Growth27-MAR-241271.2579
6654Nippon India Overnight Fund - Direct Plan - Weekly IDCW27-MAR-24100.0970
6655DSP Overnight Fund - Regular Plan - Growth27-MAR-241276.0341
6656Axis Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.5073
6657Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241005.8556
6658Kotak Bond Short Term Fund - Direct Plan - Standard IDCW27-MAR-2414.5523
6659Parag Parikh Liquid Fund - Regular Plan - Growth27-MAR-241332.5044
6660Parag Parikh Liquid Fund - Direct Plan - Growth27-MAR-241340.4701
6661Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241406.5421
6662Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.0682
6663Parag Parikh Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.5405
6664Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW27-MAR-2410.0152
6665Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW27-MAR-2410.1759
6666ICICI Prudential Overnight Fund - Weekly IDCW27-MAR-241000.3590
6667ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0050
6668Bandhan Ultra Short Term Fund - Regular Plan - Growth27-MAR-2413.8902
6669Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-2410.0367
6670ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.0689
6671UTI Floater Fund - Direct Plan - Annual IDCW27-MAR-241302.8312
6672Mahindra Manulife Large Cap Fund - Direct Plan - IDCW27-MAR-2417.6956
6673LIC MF Healthcare Fund - Regular Plan - Growth27-MAR-2423.4877
6674ICICI Prudential Manufacturing Fund - IDCW27-MAR-2420.9500
6675SBI Equity Minimum Variance Fund - Regular Plan - IDCW27-MAR-2422.1002
6676SBI Equity Minimum Variance Fund - Direct Plan - IDCW27-MAR-2422.5124
6677Bank of India Small Cap Fund - Regular Plan - IDCW27-MAR-2427.5200
6678Sundaram Services Fund - Direct Plan - IDCW27-MAR-2421.9660
6679LIC MF Long Term Value Fund - Regular Plan - IDCW27-MAR-2420.9998
6680Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW27-MAR-241008.7367
6681Axis Growth Opportunities Fund - Direct Plan - Growth27-MAR-2430.0100
6682DSP Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.5128
6683Mirae Asset Health Care Fund - Direct Plan - Growth27-MAR-2433.6740
6684Bank of India Small Cap Fund - Regular Plan - Growth27-MAR-2437.7500
6685Invesco India Small Cap Fund - Direct Plan - Growth27-MAR-2434.9900
6686Edelweiss Small Cap Fund - Regular Plan - IDCW27-MAR-2431.3960
6687Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW27-MAR-2416.6434
6688Invesco India Equity Savings Fund - Regular Plan - Growth27-MAR-2414.7850
6689Franklin India Equity Savings Fund - Direct Plan - IDCW27-MAR-2413.9323
6690Union Value Discovery Fund - Regular Plan - Growth27-MAR-2424.1600
6691Navi Equity Hybrid Fund - Direct Plan - Normal IDCW27-MAR-2419.6458
6692Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2419.6443
6693Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW27-MAR-2419.6461
6694Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2418.7560
6695Invesco India Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2420.5237
6696Groww Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2418.9021
6697Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2411.5232
6698Bank of India Arbitrage Fund - Direct Plan - Growth27-MAR-2413.1665
6699Union Corporate Bond Fund - Regular Plan - Growth27-MAR-2413.7609
6700Union Corporate Bond Fund - Direct Plan - Growth27-MAR-2414.0209
6701Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW27-MAR-2411.2423
6702Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW27-MAR-24100.1266
6703Quant Focused Fund - Growth27-MAR-2482.2753
6704ICICI Prudential Banking and Financial Services Fund - Growth27-MAR-24106.6400
6705Invesco India Financial Services Fund - Regular - Growth27-MAR-24107.6800
6706Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-241240.7100
6707PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.0203
6708UTI Quarterly Interval Fund - II - Regular Plan - IDCW27-MAR-2410.6003
6709UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241046.1477
6710Nippon India Corporate Bond Fund - Daily IDCW27-MAR-2417.0959
6711JM Flexi Cap Fund - Regular Plan - IDCW27-MAR-2464.7308
6712Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW27-MAR-2410.2683
6713Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW27-MAR-2451.2846
6714Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW27-MAR-2421.2219
6715HDFC Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.1428
6716LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.0624
6717Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW27-MAR-2410.2872
6718Invesco India Mid Cap Fund - Growth27-MAR-24128.1600
6719Nippon India Interval Fund - Monthly Interval - Series - I - Growth27-MAR-2431.0938
6720Nippon India Interval Fund - Monthly Interval - Series - I - IDCW27-MAR-2410.0173
6721Nippon India Interval Fund - Monthly Interval - Series - II - IDCW27-MAR-2410.0416
6722Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW27-MAR-2411.5157
6723Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW27-MAR-2411.6103
6724Nippon India Interval Fund - Annual Interval - Series - I - IDCW27-MAR-2411.5793
6725Kotak Emerging Equity Fund - Regular Plan - Growth27-MAR-24102.2470
6726Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW27-MAR-2427.4490
6727UTI Annual Interval Fund - I - Regular Plan - IDCW27-MAR-2410.3929
6728UTI Annual Interval Fund - I - Institutional - Growth27-MAR-2432.9124
6729Nippon India Growth Fund - Institutional - IDCW27-MAR-241119.2416
6730Nippon India Interval Fund - Quarterly Interval - Series - III - Growth27-MAR-2431.9175
6731SBI Short Term Debt Fund - Retail - Monthly IDCW27-MAR-2415.0323
6732DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.1743
6733Axis Regular Saver Fund - Direct Plan - Annual IDCW27-MAR-2415.0458
6734Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2411.3612
6735Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2411.1281
6736Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW27-MAR-2411.2900
6737360 ONE Liquid Fund - Direct Plan - Growth27-MAR-241854.2960
6738Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW27-MAR-2411.1496
6739HSBC Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2411.2540
6740Axis Small Cap Fund - Direct Plan - IDCW27-MAR-2447.0400
6741Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2420.8900
6742Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2427.9100
6743LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241102.1317
6744Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2424.3040
6745Tata Focused Equity Fund - Regular Plan - Growth27-MAR-2420.5139
6746ICICI Prudential MNC Fund - Direct Plan - IDCW27-MAR-2418.8900
6747ICICI Prudential Commodities Fund - Direct Plan - IDCW27-MAR-2430.3400
6748Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW27-MAR-2415.8980
6749LIC MF Overnight Fund - Direct Plan - Growth27-MAR-241240.1555
6750Edelweiss Overnight Fund - Direct Plan - Annual IDCW27-MAR-241239.6040
6751ITI Overnight Fund - Regular Plan - Annual IDCW27-MAR-241135.4745
6752Invesco India Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.5109
6753Groww Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241006.2905
6754Groww Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241006.3877
6755HSBC Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.2108
6756HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2426.1540
6757Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth27-MAR-2415.6239
6758WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241001.6039
6759ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth27-MAR-2414.0348
6760Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW27-MAR-241068.7468
6761WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.3323
6762SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth27-MAR-2414.4449
6763Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years27-MAR-241000.0000
6764BHARAT Bond FOF - April 2030 - Direct Plan - Growth27-MAR-2413.4970
6765ITI ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2420.7832
6766Edelweiss Government Securities Fund - Direct Plan - IDCW27-MAR-2423.4460
6767PGIM India Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0096
6768Tata Quant Fund - Direct Plan - Growth27-MAR-2414.4056
6769Franklin India Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0008
6770Edelweiss Overnight Fund - Direct Plan - Growth27-MAR-241239.1706
6771Edelweiss Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0389
6772Canara Robeco Overnight Fund - Direct Plan - Daily IDCW27-MAR-241001.0012
6773Canara Robeco Overnight Fund - Direct Plan - Growth27-MAR-241237.2855
6774Mirae Asset Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0000
6775Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2419.1799
6776Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth27-MAR-240.0558
6777ITI Balanced Advantage Fund - Regular Plan - Growth27-MAR-2413.1696
6778ITI Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2412.7526
6779ITI Arbitrage Fund - Regular Plan - IDCW27-MAR-2411.8890
6780ITI Arbitrage Fund - Direct Plan - Growth27-MAR-2412.3039
6781ITI Arbitrage Fund - Direct Plan - IDCW27-MAR-2412.3039
6782Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW27-MAR-2412.9054
6783Shriram Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2418.2700
6784UTI Equity Savings Fund - Regular Plan - Growth27-MAR-2416.4793
6785Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW27-MAR-2411.4783
6786Bandhan Small Cap Fund - Direct Plan - Growth27-MAR-2436.6160
6787Sundaram Money Market Fund - Regular Plan - Weekly IDCW27-MAR-2410.4870
6788Axis Nifty 100 Index Fund - Direct Plan - IDCW27-MAR-2419.9275
6789Union Focused Fund - Regular Plan - IDCW27-MAR-2422.6300
6790Union Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2423.0000
6791Union Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2423.0000
6792Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2427.3006
6793HSBC Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241248.7521
6794HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241007.4210
6795PGIM India Money Market Fund - Regular Plan - Daily IDCW27-MAR-241006.0002
6796Axis Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241005.6449
6797Axis Money Market Fund - Direct Plan - Quarterly IDCW27-MAR-241096.9530
6798Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241109.1874
6799Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus27-MAR-240.3021
6800Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW27-MAR-2429.2800
6801Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth27-MAR-2431.1900
6802DSP Quant Fund - Regular Plan - Growth27-MAR-2419.2200
6803Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-2431.8449
6804Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW27-MAR-2413.1100
6805Axis All Seasons Debt Fund of Funds - Direct Plan - Growth27-MAR-2413.1002
6806Tata Multi Asset Opportunities Fund - Regular Plan - Growth27-MAR-2420.3432
6807Mirae Asset Liquid Fund - Regular Plan - Daily IDCW27-MAR-241066.4347
6808Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2434.0670
6809Bandhan ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-24136.5010
6810Bank of India Tax Advantage Fund - Eco Plan - IDCW27-MAR-2426.5900
6811Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth27-MAR-2434.2855
6812Edelweiss Large Cap Fund - Plan B - Growth27-MAR-2474.3200
6813Edelweiss Large Cap Fund - Plan C - IDCW27-MAR-2459.9500
6814Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241007.4498
6815Edelweiss Aggressive Hybrid Fund - Plan B - IDCW27-MAR-2454.1200
6816Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-MAR-241095.9963
6817Invesco India Money Market Fund - Regular - Growth27-MAR-242481.1111
6818ICICI Prudential Corporate Bond Fund - Growth27-MAR-2426.9033
6819Kotak Flexi Cap Fund - Regular Plan - Growth27-MAR-2470.8220
6820HSBC Credit Risk Fund - Regular Plan - Bonus27-MAR-2425.7439
6821Axis Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.3998
6822Axis Liquid Fund - Regular Plan - Growth27-MAR-242660.5806
6823UTI Money Market Fund - Regular Plan - Weekly IDCW27-MAR-241180.8848
6824Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW27-MAR-2410.5231
6825Axis Treasury Advantage Fund - Retail - Monthly IDCW27-MAR-241009.6949
6826Axis Treasury Advantage Fund - Retail - Growth27-MAR-242634.3857
6827ICICI Prudential All Seasons Bond Fund - Growth27-MAR-2433.2556
6828ICICI Prudential Banking and PSU Debt Fund - Growth27-MAR-2429.6121
6829Navi Liquid Fund - Regular Plan - Monthly IDCW27-MAR-2410.0731
6830Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth27-MAR-24128.0260
6831Axis Regular Saver Fund - Regular Plan - Growth27-MAR-2426.9778
6832Axis Regular Saver Fund - Regular Plan - Annual IDCW27-MAR-2413.0444
6833Bandhan Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2442.8466
6834ICICI Prudential All Seasons Bond Fund - Quarterly IDCW27-MAR-2411.7010
6835Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2495.2900
6836Quant Infrastructure Fund - IDCW27-MAR-2437.3236
6837PGIM India Liquid Fund - Regular Plan - Daily IDCW27-MAR-24100.3040
6838Franklin Asian Equity Fund - IDCW27-MAR-2412.2156
6839Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW27-MAR-241106.6348
6840Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.8788
6841Motilal Oswal Mid Cap Fund - Regular Plan - Growth27-MAR-2479.0072
6842Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW27-MAR-2415.5434
6843HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth27-MAR-2418.3480
6844Bank of India Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0049
6845BHARAT Bond FOF - April 2025 - Direct Plan - Growth27-MAR-2411.8965
6846BHARAT Bond FOF - April 2025 - Direct Plan - IDCW27-MAR-2411.8965
6847BHARAT Bond FOF - April 2031 - Regular Plan - IDCW27-MAR-2412.1027
6848Mirae Asset Banking and PSU Fund - Regular Plan - Growth27-MAR-2411.7393
6849Mirae Asset Banking and PSU Fund - Regular Plan - IDCW27-MAR-2411.7400
6850HDFC NIFTY Bank ETF27-MAR-2447.3521
6851Motilal Oswal Multi Asset Fund - Regular Plan - Growth27-MAR-2412.5046
6852Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2422.7380
6853Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2423.4076
6854Sundaram Large Cap Fund - Regular Plan - IDCW27-MAR-2416.3465
6855Sundaram Large Cap Fund - Regular Plan - Growth27-MAR-2419.2669
6856Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW27-MAR-241199.6264
6857Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW27-MAR-2416.5372
6858Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW27-MAR-241190.2056
6859Sundaram Large Cap Fund - Direct Plan - Growth27-MAR-2420.3412
6860JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2441.4437
6861Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth27-MAR-2420.1000
6862ITI Banking and PSU Fund - Direct Plan - IDCW27-MAR-2412.0855
6863SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2412.1073
6864Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth27-MAR-2417.3132
6865Quant Liquid Fund - Unclaimed IDCW Plan - Growth27-MAR-2412.0644
6866SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW27-MAR-2412.0249
6867Mirae Asset Nifty 100 ESG Sector Leaders ETF27-MAR-2436.9776
6868Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2417.1400
6869Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2416.2490
6870ICICI Prudential Quant Fund - Direct Plan - IDCW27-MAR-2414.8700
6871Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.3142
6872TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-241171.2260
6873TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-241062.8799
6874SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW27-MAR-2413.0668
6875SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth27-MAR-2413.9297
6876Union Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241000.7569
6877Bandhan Floating Rate Fund - Regular Plan - Growth27-MAR-2411.6001
6878Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-MAR-2420.3894
6879Bandhan Floating Rate Fund - Regular Plan - Daily IDCW27-MAR-2410.0258
6880Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW27-MAR-2410.3223
6881Kotak Nifty IT ETF27-MAR-2436.5859
6882Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW27-MAR-2417.0940
6883Tata Business Cycle Fund - Direct Plan - Growth27-MAR-2417.6943
6884Tata Business Cycle Fund - Regular Plan - IDCW27-MAR-2416.9204
6885Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW27-MAR-240.0000
6886Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth27-MAR-240.0000
6887PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-MAR-240.0000
6888UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW27-MAR-240.0000
6889UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth27-MAR-240.0000
6890UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW27-MAR-240.0000
6891Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth27-MAR-2416.4700
6892Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW27-MAR-2411.2042
6893Axis Global Innovation Fund of Fund - Direct Plan - Growth27-MAR-2412.3200
6894Axis Global Innovation Fund of Fund - Direct Plan - IDCW27-MAR-2412.3200
6895Axis Global Innovation Fund of Fund - Regular Plan - Growth27-MAR-2411.9200
6896Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth27-MAR-240.0000
6897Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW27-MAR-240.0000
6898Axis Floater Fund - Regular Plan - Annual IDCW27-MAR-241140.4203
6899Axis Floater Fund - Regular Plan - Growth27-MAR-241159.6885
6900Axis Floater Fund - Regular Plan - Monthly IDCW27-MAR-241005.5179
6901ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-2414.6739
6902Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW27-MAR-2414.0665
6903Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth27-MAR-240.0000
6904Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus27-MAR-240.0000
6905Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth27-MAR-2411.4715
6906Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW27-MAR-2411.3817
6907SBI Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2416.1872
6908Axis Quant Fund - Direct Plan - IDCW27-MAR-2415.8800
6909Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth27-MAR-2411.1839
6910Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth27-MAR-2415.0173
6911SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW27-MAR-2411.6677
6912SBI Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2416.1877
6913SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth27-MAR-2411.3189
6914Mirae Asset Money Market Fund - Regular Plan - Growth27-MAR-241147.0553
6915PGIM India Small Cap Fund - Direct Plan - Growth27-MAR-2413.8000
6916PGIM India Small Cap Fund - Regular Plan - IDCW27-MAR-2412.8100
6917Axis Value Fund - Direct Plan - Growth27-MAR-2415.6200
6918Canara Robeco Value Fund - Direct Plan - IDCW27-MAR-2416.4700
6919UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW27-MAR-240.0000
6920Tata Floating Rate Fund - Regular Plan - Growth27-MAR-2411.5397
6921SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth27-MAR-2411.2568
6922Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth27-MAR-2411.6313
6923DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth27-MAR-2411.3124
6924DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth27-MAR-2411.2695
6925Mirae Asset Hang Seng TECH ETF27-MAR-2412.0205
6926Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW27-MAR-240.0000
6927TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-241070.7636
6928TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW27-MAR-241048.1673
6929Mirae Asset Corporate Bond Fund - Direct Plan - IDCW27-MAR-2411.6848
6930Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW27-MAR-2411.3779
6931Bank of India Bluechip Fund - Regular Plan - Growth27-MAR-2414.8900
6932Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth27-MAR-2413.9531
6933Nippon India Flexi Cap Fund - Regular Plan - Growth27-MAR-2414.3280
6934ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW27-MAR-2414.4246
6935HDFC Asset Allocator FOF - Direct Plan - Growth27-MAR-2415.9400
6936Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-MAR-240.0000
6937Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW27-MAR-240.0000
6938Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth27-MAR-240.0000
6939Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth27-MAR-2411.5785
6940Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth27-MAR-2411.5469
6941Axis NIFTY IT ETF27-MAR-24365.1938
6942Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW27-MAR-2411.2001
6943Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth27-MAR-240.0000
6944ITI Pharma and Healthcare Fund - Regular Plan - Growth27-MAR-2413.3524
6945HDFC Multi Cap Fund - Direct Plan - Growth27-MAR-2416.4680
6946Bank of India Bluechip Fund - Direct Plan - Growth27-MAR-2415.3900
6947Bandhan US Equity Fund of Fund - Regular Plan - Growth27-MAR-2413.1290
6948Bandhan US Equity Fund of Fund - Direct Plan - IDCW27-MAR-2413.5080
6949Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth27-MAR-248.3189
6950NJ Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2412.7800
6951Tata Corporate Bond Fund - Direct Plan - Growth27-MAR-2411.3193
6952Tata Corporate Bond Fund - Regular Plan - Periodic IDCW27-MAR-2411.1644
6953Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth27-MAR-2412.3829
6954HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth27-MAR-2413.9084
6955Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW27-MAR-2414.2443
6956Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW27-MAR-2414.0208
6957Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth27-MAR-240.0000
6958ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW27-MAR-2413.0915
6959360 ONE Quant Fund - Direct Plan - Growth27-MAR-2416.7365
6960LIC MF Balanced Advantage Fund - Direct Plan - Growth27-MAR-2412.4596
6961Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW27-MAR-2413.3600
6962Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.2113
6963Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years27-MAR-241127.3036
6964Franklin India Overnight Fund - Unclaimed IDCW Plan27-MAR-2411.3281
6965SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW27-MAR-2411.1468
6966SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW27-MAR-2411.1137
6967Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth27-MAR-2415.2890
6968Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW27-MAR-241000.0000
6969ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth27-MAR-2412.8560
6970ICICI Prudential Silver ETF27-MAR-2475.3571
6971Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW27-MAR-2411.3199
6972Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2416.4184
6973Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2411.3374
6974Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2414.7722
6975Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth27-MAR-2411.0760
6976Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW27-MAR-2411.2160
6977ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW27-MAR-2414.5568
6978Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth27-MAR-2413.5588
6979ICICI Prudential Silver ETF Fund of Fund - Growth27-MAR-2411.5824
6980Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.0573
6981SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW27-MAR-2411.1040
6982JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan27-MAR-241215.2599
6983Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years27-MAR-241135.7224
6984Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW27-MAR-2416.0760
6985Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth27-MAR-2414.7326
6986Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth27-MAR-2415.3445
6987Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW27-MAR-2410.7456
6988SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth27-MAR-2411.1038
6989Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years27-MAR-241135.5416
6990HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth27-MAR-2411.1260
6991Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.0105
6992Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-MAR-241133.7729
6993DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth27-MAR-2411.2128
6994Kotak NIFTY India Consumption ETF27-MAR-24100.9670
6995Union Gilt Fund - Direct Plan - Annual IDCW27-MAR-2411.1939
6996Union Gilt Fund - Regular Plan - Annual IDCW27-MAR-2411.0942
6997Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth27-MAR-2416.6470
6998Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2410.4906
6999SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth27-MAR-2411.2073
7000SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth27-MAR-2411.1022
7001Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW27-MAR-2411.0272
7002Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW27-MAR-2415.4274
7003SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW27-MAR-2411.1152
7004Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth27-MAR-2411.3207
7005Motilal Oswal S&P BSE Enhanced Value ETF27-MAR-2489.8420
7006Union Retirement Fund - Regular Plan - Growth27-MAR-2413.4400
7007ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW27-MAR-2416.7100
7008ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth27-MAR-2416.7100
7009LIC MF Multi Cap Fund - Regular Plan - Growth27-MAR-2413.2611
7010HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW27-MAR-2410.0336
7011ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW27-MAR-2411.2318
7012Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW27-MAR-2411.0599
7013ICICI Prudential All Seasons Bond Fund - IDCW27-MAR-2420.6802
7014Nippon India Index Fund - Nifty 50 Plan - Annual IDCW27-MAR-2429.1541
7015Axis Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2433.5458
7016Invesco India Ultra Short Duration Fund - Quarterly IDCW27-MAR-241060.9745
7017Nippon India Gold Savings Fund - IDCW27-MAR-2426.0821
7018Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2415.2130
7019Canara Robeco Short Duration Fund - Regular Plan - Growth27-MAR-2423.1195
7020ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW27-MAR-2410.8306
7021Union Flexi Cap Fund - Regular Plan - IDCW27-MAR-2428.3500
7022HDFC Small Cap Fund - Regular Plan - Growth27-MAR-24117.3680
7023ICICI Prudential Bluechip Fund - Growth27-MAR-2495.4200
7024JM Tax Gain Fund - Regular Plan - IDCW27-MAR-2439.9640
7025SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241262.8195
7026PGIM India Ultra Short Duration Fund - Regular Plan - Growth27-MAR-2431.2881
7027Bank of India Ultra Short Duration Fund - Regular Plan - Growth27-MAR-242906.0704
7028ICICI Prudential Bond Fund - Growth27-MAR-2436.1438
7029Quant Focused Fund - IDCW27-MAR-2461.1717
7030ICICI Prudential Banking and Financial Services Fund - IDCW27-MAR-2429.9600
7031Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241000.0000
7032JM Flexi Cap Fund - Regular Plan - Growth27-MAR-2484.0030
7033Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW27-MAR-2411.3691
7034Kotak Medium Term Fund - Regular Plan - Growth27-MAR-2420.4501
7035Kotak Medium Term Fund - Direct Plan - Growth27-MAR-2422.4563
7036Franklin India Banking and PSU Debt Fund - IDCW27-MAR-2410.4504
7037Motilal Oswal Flexi Cap Fund - Regular Plan - Growth27-MAR-2448.0167
7038Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW27-MAR-2412.4202
7039ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth27-MAR-2448.9500
7040HSBC Small Cap Fund - Regular Plan - IDCW27-MAR-2441.0404
7041Union Small Cap Fund - Regular Plan - Growth27-MAR-2440.2100
7042Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth27-MAR-2411.2238
7043ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW27-MAR-2415.7600
7044UTI Gold ETF Fund of Fund - Direct Plan - Growth27-MAR-2412.9702
7045ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW27-MAR-2416.3175
7046JM Short Duration Fund - Regular Plan - Growth27-MAR-2410.9205
7047Shriram Overnight Fund - Direct Plan - Growth27-MAR-2411.0681
7048HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW27-MAR-2411.1084
7049Bandhan Midcap Fund - Direct Plan - Growth27-MAR-2414.3870
7050DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth27-MAR-2412.2184
7051DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW27-MAR-2412.0833
7052ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth27-MAR-2411.7021
7053Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW27-MAR-2416.2255
7054Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth27-MAR-2410.9847
7055HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth27-MAR-2411.1305
7056Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.5253
7057Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-MAR-2415.5623
7058Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth27-MAR-2410.9351
7059Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth27-MAR-2410.9052
7060Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth27-MAR-2410.9281
7061Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW27-MAR-2411.1347
7062UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW27-MAR-2411.2785
7063HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth27-MAR-2411.0608
7064UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth27-MAR-2410.9848
7065HDFC Business Cycle Fund - Regular Plan - Growth27-MAR-2412.8800
7066ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW27-MAR-2410.9333
7067ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW27-MAR-2410.9024
7068UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW27-MAR-2410.9325
7069Canara Robeco Mid Cap Fund - Regular Plan - Growth27-MAR-2413.6800
7070Mahindra Manulife Small Cap Fund - Regular Plan - IDCW27-MAR-2416.1650
7071JM Midcap Fund - Direct Plan - IDCW27-MAR-2415.6307
7072SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW27-MAR-2410.9733
7073ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth27-MAR-2414.4838
7074ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW27-MAR-2414.3590
7075Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth27-MAR-2412.7533
7076DSP Nifty Bank ETF27-MAR-2447.0903
7077HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW27-MAR-2410.1773
7078SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW27-MAR-2410.9078
7079SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth27-MAR-2410.8881
7080Axis Long Duration Fund - Direct Plan - Growth27-MAR-241122.7037
7081Axis Long Duration Fund - Direct Plan - Monthly IDCW27-MAR-241026.5885
7082Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8820
7083HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth27-MAR-2410.8836
7084Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth27-MAR-2410.9103
7085Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW27-MAR-2410.8714
7086HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth27-MAR-2410.9826
7087HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW27-MAR-2410.0333
7088Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW27-MAR-2410.7100
7089SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW27-MAR-2410.8146
7090SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth27-MAR-2410.7974
7091SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW27-MAR-2410.8713
7092HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth27-MAR-2410.8877
7093HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth27-MAR-2411.0264
7094HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2414.9682
7095HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.7682
7096HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.7378
7097Tata Multicap Fund - Regular Plan - Growth27-MAR-2412.7558
7098ITI Flexi Cap Fund - Regular Plan - IDCW27-MAR-2415.0241
7099Navi Overnight Fund - Regular Plan - Daily IDCW27-MAR-2410.0129
7100Navi Overnight Fund - Regular Plan - Growth27-MAR-2410.4444
7101Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.5656
7102Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.5391
7103HDFC Defence Fund - Regular Plan - IDCW27-MAR-2416.2110
7104HDFC MNC Fund - Regular Plan - IDCW27-MAR-2412.4430
7105UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth27-MAR-2416.9514
7106UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth27-MAR-2410.8385
7107UTI S&P BSE Housing Index Fund - Regular Plan - Growth27-MAR-2412.7910
7108HDFC NIFTY Smallcap 250 ETF27-MAR-24143.2242
7109Kotak Banking & Financial Services Fund - Regular Plan - IDCW27-MAR-2412.4200
7110Quant Business Cycle Fund - Direct Plan - IDCW27-MAR-2415.0648
7111Quant Teck Fund - Direct Plan - IDCW27-MAR-2411.8080
7112Quant Teck Fund - Regular Plan - IDCW27-MAR-2411.7049
7113Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth27-MAR-2410.8923
7114UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW27-MAR-2410.8694
7115UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth27-MAR-2410.8814
7116UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW27-MAR-2410.4045
7117Mirae Asset Multicap Fund - Direct Plan - IDCW27-MAR-2411.8770
7118Mirae Asset Multicap Fund - Regular Plan - Growth27-MAR-2411.7660
7119Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-MAR-2414.2500
7120LIC MF Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2413.2195
7121UTI Balanced Advantage Fund - Direct Plan - Growth27-MAR-2411.0934
7122UTI Balanced Advantage Fund - Regular Plan - Growth27-MAR-2410.9918
7123DSP Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2411.3253
7124DSP Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2411.2417
7125Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW27-MAR-2411.4228
7126Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.7172
7127Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth27-MAR-2413.9770
7128Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth27-MAR-2410.8914
7129PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth27-MAR-2410.8815
7130Bank of India Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.2023
7131Shriram Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2411.9329
7132Shriram Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2411.8051
7133Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth27-MAR-2411.6660
7134UTI Innovation Fund - Regular Plan - IDCW27-MAR-2410.5235
7135UTI Long Duration Fund - Regular Plan - Flexi IDCW27-MAR-2410.9657
7136UTI Long Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2410.9656
7137Mirae Asset Gold ETF27-MAR-2466.1096
7138Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.8278
7139Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth27-MAR-2410.8697
7140DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth27-MAR-2410.9942
7141DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW27-MAR-2410.9942
7142DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth27-MAR-2410.8697
7143Union Innovation & Opportunities Fund - Direct Plan - IDCW27-MAR-2411.1500
7144Quant Manufacturing Fund - Direct Plan - Growth27-MAR-2414.0748
7145Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth27-MAR-2411.4730
7146Bajaj Finserv Overnight Fund - Direct Plan - Growth27-MAR-241049.2881
7147Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth27-MAR-2410.9403
7148Bajaj Finserv Money Market Fund - Direct Plan - Growth27-MAR-241053.3442
7149Bajaj Finserv Money Market Fund - Regular Plan - Growth27-MAR-241049.4275
7150HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option27-MAR-2410.3072
7151Helios Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.1193
7152Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW27-MAR-2410.3323
7153Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW27-MAR-2410.3113
7154Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW27-MAR-2410.3113
7155Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW27-MAR-249.9033
7156Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-2410.3558
7157DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth27-MAR-2410.0355
7158Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-2410.3753
7159Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.2264
7160Tata Gold ETF Fund of Fund - Regular Plan - IDCW27-MAR-2410.5898
7161Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW27-MAR-2410.1602
7162SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2410.2387
7163Zerodha Nifty 1D Rate Liquid ETF27-MAR-24101.3185
7164Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years27-MAR-2410.0000
7165Motilal Oswal Large Cap Fund - Regular Plan - IDCW27-MAR-2410.1366
7166HDFC Nifty Realty Index Fund - Direct Plan - Growth27-MAR-2410.0743
7167Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth27-MAR-2410.1311
7168SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW27-MAR-2410.1837
7169Kotak FMP Series 327 - 101 Days - Regular Plan - Growth27-MAR-2410.1581
7170Old Bridge Focused Equity Fund - Regular Plan - IDCW27-MAR-249.8800
7171Edelweiss Technology Fund - Direct Plan - IDCW27-MAR-249.8621
7172Bank of India Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.0446
7173HSBC Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.1013
7174SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW27-MAR-2410.1055
7175HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth27-MAR-2410.1787
7176Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW27-MAR-2410.0274
7177Nippon India Nifty Bank Index Fund - Direct Plan - Growth27-MAR-249.9634
7178Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW27-MAR-2410.0052
7179Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth27-MAR-2410.0026
7180Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2410.0822
7181Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2410.0754
7182Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF27-MAR-2442.5743
7183Zerodha Gold ETF27-MAR-2410.6942
7184Axis S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-249.9924
7185Kotak Long Duration Fund - Direct Plan - Growth27-MAR-249.9916
7186ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth27-MAR-2410.2694
7187Bandhan Long Duration Fund - Direct Plan - IDCW27-MAR-2410.0293
7188LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth27-MAR-2465.0383
7189Tata Gilt Securities Fund - Regular Plan - IDCW27-MAR-2419.6776
7190Franklin India Corporate Debt Fund - Monthly IDCW27-MAR-2414.8334
7191JM Liquid Fund - Regular Plan - Weekly IDCW27-MAR-2411.0053
7192JM Large Cap Fund - Regular Plan - Growth27-MAR-24141.8318
7193Kotak Bluechip Fund - Regular Plan - IDCW27-MAR-2462.9610
7194Franklin India Prima Fund - Growth27-MAR-242151.8731
7195Franklin India Taxshield - IDCW27-MAR-2460.9802
7196Franklin India Liquid Fund - Regular - Growth27-MAR-245454.1609
7197HDFC Capital Builder Value Fund - Regular Plan - IDCW27-MAR-2430.9430
7198Nippon India Liquid Fund - Retail - Weekly IDCW27-MAR-241035.0778
7199SBI Magnum Global Fund - Regular Plan - IDCW27-MAR-24102.1720
7200HSBC Gilt Fund - Regular Plan - Quarterly IDCW27-MAR-2410.9099
7201LIC MF ELSS Tax Saver - Regular Plan - Growth27-MAR-24126.0466
7202DSP Gilt Fund - Regular Plan - Growth27-MAR-2486.6814
7203HDFC Dynamic Debt Fund - 54EB - Growth27-MAR-2481.3684
7204Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth27-MAR-24154.1974
7205SBI Equity Hybrid Fund - Regular Plan - Growth27-MAR-24250.6712
7206HDFC Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241031.2067
7207HDFC Liquid Fund - Regular Plan - Growth27-MAR-244691.6068
7208Tata Large Cap Fund - Regular Plan - Growth27-MAR-24439.8001
7209Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth27-MAR-24599.8953
7210Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW27-MAR-24177.8400
7211Taurus Largecap Equity Fund - Regular Plan - Growth27-MAR-24139.9300
7212Canara Robeco Gilt Fund - Regular Plan - Growth27-MAR-2468.7852
7213LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2412.4566
7214HSBC Equity Savings Fund - Regular Plan - Growth27-MAR-2428.5318
7215Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2411.0887
7216Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW27-MAR-2464.5385
7217HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth27-MAR-2435.8391
7218Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.2916
7219Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth27-MAR-2425.8830
7220Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW27-MAR-2425.5964
7221DSP Gilt Fund - Direct Plan - IDCW27-MAR-2412.9711
7222DSP Gilt Fund - Direct Plan - Growth27-MAR-2491.6593
7223Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW27-MAR-2410.2541
7224Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth27-MAR-2432.1079
7225Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus27-MAR-2477.4700
7226Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW27-MAR-2428.2100
7227Quantum Tax Saving Fund - Direct Plan - Growth27-MAR-24108.6700
7228Taurus Discovery (Midcap) Fund - Regular Plan - IDCW27-MAR-2496.6500
7229Canara Robeco ELSS Tax Saver - Regular Plan - Growth27-MAR-24149.7000
7230Bank of India Conservative Hybrid Fund - Eco Plan - Growth27-MAR-2432.9559
7231Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW27-MAR-2412.4553
7232Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth27-MAR-2428.7341
7233Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth27-MAR-24259.5492
7234ICICI Prudential Corporate Bond Fund - Monthly IDCW27-MAR-2410.4370
7235Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW27-MAR-2420.1800
7236SBI Small Cap Fund - Regular Plan - Growth27-MAR-24147.8090
7237DSP World Energy Fund - Regular Plan - IDCW27-MAR-2412.9639
7238HSBC Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-2410.2267
7239SBI Banking and PSU Fund - Regular Plan - Weekly IDCW27-MAR-241285.5075
7240SBI Banking and PSU Fund - Regular Plan - Growth27-MAR-242818.2879
7241Axis Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241001.4421
7242Edelweiss Arbitrage Fund - Regular Plan - Growth27-MAR-2417.7639
7243HSBC Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2410.4917
7244Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW27-MAR-2410.6634
7245Axis Credit Risk Fund - Direct Plan - Growth27-MAR-2421.3732
7246SBI Banking and PSU Fund - Direct Plan - Monthly IDCW27-MAR-241247.3335
7247Axis Arbitrage Fund - Regular Plan - Growth27-MAR-2417.1404
7248Axis Arbitrage Fund - Direct Plan - Growth27-MAR-2418.4591
7249Nippon India Japan Equity Fund - Direct Plan - Bonus27-MAR-2420.4391
7250PGIM India Equity Savings Fund - Direct Plan - Annual IDCW27-MAR-2415.5213
7251Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW27-MAR-2419.7904
7252Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-241264.9803
7253UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241054.8668
7254Bandhan Balanced Advantage Fund - Direct Plan - Growth27-MAR-2424.1700
7255Edelweiss Equity Savings Fund - Direct Plan - Bonus27-MAR-2423.9695
7256360 ONE Focused Equity Fund - Regular Plan - Growth27-MAR-2440.5048
7257UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241715.3940
7258UTI Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-249.2885
7259HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW27-MAR-2420.0411
7260Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW27-MAR-2412.3531
7261Franklin India Multi Asset Solution Fund of Funds - Growth27-MAR-2417.4251
7262HDFC Short Term Debt Fund - Direct Plan - Normal IDCW27-MAR-2417.5650
7263HDFC Income Fund - Regular Plan - Normal IDCW27-MAR-2416.5838
7264JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-MAR-2431.8508
7265JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-MAR-2431.8413
7266UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW27-MAR-2413.9757
7267JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-MAR-2437.7731
7268JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-MAR-2439.9785
7269Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2441.0368
7270Edelweiss Flexi Cap Fund - Direct Plan - IDCW27-MAR-2429.5580
7271Tata Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2474.1582
7272ICICI Prudential Equity and Debt Fund - Growth27-MAR-24334.8700
7273Quant Absolute Fund - Growth27-MAR-24392.0843
7274Quant Active Fund - IDCW27-MAR-2470.2001
7275HDFC ELSS Tax Saver - Regular Plan - IDCW27-MAR-2468.0910
7276UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW27-MAR-243502.8667
7277Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW27-MAR-24128.5000
7278Franklin India Short Term Income Plan - Retail - Growth27-MAR-245149.4099
7279HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW27-MAR-2411.3656
7280HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW27-MAR-2412.9863
7281HDFC Gilt Fund - Regular Plan - IDCW27-MAR-2411.7699
7282Tata Short Term Bond Fund - Regular Plan - Monthly IDCW27-MAR-2419.6499
7283Tata Short Term Bond Fund - Regular Plan - Growth27-MAR-2443.5161
7284Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2413.8153
7285SBI Overnight Fund - Regular Plan - Growth27-MAR-243846.0670
7286Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth27-MAR-24420.6254
7287Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth27-MAR-2442.9596
7288Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW27-MAR-2415.4494
7289Sundaram Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2412.8684
7290Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2411.6526
7291UTI Short Duration Fund - Discontinued - Regular Plan - IDCW27-MAR-2421.4358
7292Nippon India Gilt Securities Fund - Institutional - Growth27-MAR-2435.1257
7293HSBC Liquid Fund - Institutional Plan - Daily IDCW27-MAR-241562.8262
7294UTI Gilt Fund - PF Plan - IDCW27-MAR-2423.2910
7295DSP Equity Opportunities Fund - Regular Plan - IDCW27-MAR-2434.4270
7296Tata Equity Savings Fund - Regular Plan - Growth27-MAR-2448.9816
7297Franklin India Dynamic Asset Allocation Fund of Funds - IDCW27-MAR-2442.4720
7298LIC MF Gilt Fund - PF Plan - Growth27-MAR-2431.4752
7299ICICI Prudential Passive Strategy Fund (FOF) - Growth27-MAR-24137.9854
7300ICICI Prudential Asset Allocator Fund (FOF) - Growth27-MAR-24103.3388
7301ICICI Prudential Asset Allocator Fund (FOF) - IDCW27-MAR-2479.4152
7302Nippon India Liquid Fund - Weekly IDCW27-MAR-241531.6631
7303UTI Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241052.9452
7304Nippon India Ultra Short Duration Fund - Daily IDCW27-MAR-241114.1500
7305HDFC Hybrid Debt Fund - Regular Plan - Growth27-MAR-2473.9350
7306HSBC Flexi Cap Fund - Regular Plan - IDCW27-MAR-2440.9883
7307UTI Banking and Financial Services Fund - Regular Plan - Growth27-MAR-24152.0215
7308UTI Mid Cap Fund - Regular Plan - Growth27-MAR-24249.9388
7309Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.0069
7310Nippon India ETF Nifty Bank BeES27-MAR-24476.6583
7311DSP India Tiger Fund - Regular Plan - Growth27-MAR-24263.3960
7312Tata Treasury Advantage Fund - Regular Plan - Growth27-MAR-243579.3956
7313Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW27-MAR-241008.2347
7314Templeton India Equity Income Fund - Growth27-MAR-24123.9669
7315UTI Dividend Yield Fund - Regular Plan - Growth27-MAR-24143.9360
7316Nippon India ELSS Tax Saver Fund - IDCW27-MAR-2432.5819
7317SBI Blue Chip Fund - Regular Plan - Growth27-MAR-2479.2769
7318SBI Blue Chip Fund - Regular Plan - IDCW27-MAR-2445.0994
7319SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW27-MAR-2422.2397
7320Bandhan Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.1561
7321Quant Multi Asset Fund - Direct Plan - Growth27-MAR-24127.6425
7322Axis Gilt Fund - Direct Plan - Regular IDCW27-MAR-2410.0700
7323HSBC Global Emerging Markets Fund - Direct Plan - Growth27-MAR-2419.0521
7324HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth27-MAR-2419.3133
7325DSP World Mining Fund - Direct Plan - Growth27-MAR-2416.4266
7326DSP World Energy Fund - Direct Plan - IDCW27-MAR-2414.3311
7327PGIM India Emerging Markets Equity Fund - Direct Plan - Growth27-MAR-2415.0700
7328Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW27-MAR-24205.7460
7329Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW27-MAR-2432.9110
7330Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth27-MAR-2478.7022
7331Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth27-MAR-2436.1890
7332Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth27-MAR-2414.5215
7333Franklin India Money Market Fund - Retail Plan - Daily IDCW27-MAR-2410.0455
7334Canara Robeco Savings Fund - Direct Plan - Growth27-MAR-2439.3074
7335Canara Robeco Savings Fund - Direct Plan - IDCW27-MAR-2435.1377
7336JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2429.7100
7337JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2484.4596
7338Invesco India Tax Plan - Direct Plan - Growth27-MAR-24122.7100
7339Sundaram ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-24466.7257
7340LIC MF ELSS Tax Saver - Direct Plan - Growth27-MAR-24141.6075
7341HSBC ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2436.2868
7342Canara Robeco Equity Hybrid Fund - Direct Plan - Growth27-MAR-24344.1400
7343Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW27-MAR-2496.5347
7344Kotak Equity Hybrid Fund - Direct Plan - Growth27-MAR-2459.6270
7345JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2427.1533
7346Quantum Multi Asset Fund of Funds - Direct Plan - Growth27-MAR-2429.5244
7347Axis Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-242383.6460
7348SBI Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241227.5796
7349Invesco India Short Duration Fund - Discretionary IDCW27-MAR-242408.9257
7350ICICI Prudential Floating Interest Fund - IDCW27-MAR-24169.6261
7351Tata Infrastructure Fund - Direct Plan - IDCW27-MAR-2492.1837
7352Tata Treasury Advantage Fund - Direct Plan - Growth27-MAR-243664.2691
7353Tata Equity Savings Fund - Direct Plan - Growth27-MAR-2454.7487
7354Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)27-MAR-24126.7344
7355Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW27-MAR-241008.2438
7356Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW27-MAR-2464.6070
7357Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth27-MAR-2431.3379
7358Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth27-MAR-24389.1458
7359Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-24100.6562
7360Kotak Corporate Bond Fund - Direct Plan - Growth27-MAR-243527.9707
7361DSP World Mining Fund - Regular Plan - IDCW27-MAR-2414.6623
7362Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth27-MAR-2427.1519
7363Axis Short Term Fund - Retail - Monthly IDCW27-MAR-2410.0195
7364Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW27-MAR-2483.4398
7365Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth27-MAR-2426.4297
7366Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2410.2428
7367Taurus Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2441.9948
7368ICICI Prudential Nifty Next 50 Index Fund - Growth27-MAR-2452.7009
7369ICICI Prudential Nifty Next 50 Index Fund - IDCW27-MAR-2452.7004
7370PGIM India Global Equity Opportunities Fund - Regular Plan - Growth27-MAR-2440.1000
7371Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.3832
7372Navi Regular Savings Fund - Regular Plan - Monthly IDCW27-MAR-2411.8402
7373Nippon India Ultra Short Duration Fund - Quarterly IDCW27-MAR-241011.5028
7374Invesco India Low Duration Fund - Discretionary IDCW27-MAR-243526.3932
7375ICICI Prudential Liquid Fund - Regular Plan - IDCW27-MAR-24164.4702
7376HSBC Brazil Fund - Regular Plan - Growth27-MAR-247.4600
7377DSP Global Innovation Fund of Fund - Direct Plan - Growth26-MAR-2413.6146
7378Sundaram Global Brand Fund - Direct Plan - IDCW26-MAR-2429.3797
7379Sundaram Global Brand Fund - Regular Plan - Growth26-MAR-2430.5366
7380Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth26-MAR-2431.5188
7381Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW26-MAR-2421.6205
7382Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW26-MAR-2423.5301
7383DSP Global Innovation Fund of Fund - Direct Plan - IDCW26-MAR-2413.6146
7384DSP Global Innovation Fund of Fund - Regular Plan - IDCW26-MAR-2413.3491
7385DSP Global Innovation Fund of Fund - Regular Plan - Growth26-MAR-2413.3491
7386Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW26-MAR-2431.5348
7387DSP Value Fund - Direct Plan - Growth26-MAR-2418.5930
7388DSP Value Fund - Direct Plan - IDCW26-MAR-2416.7130
7389Sundaram Global Brand Fund - Regular Plan - IDCW26-MAR-2426.1673
7390Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth26-MAR-2429.8736
7391DSP Value Fund - Regular Plan - IDCW26-MAR-2414.9890
7392Sundaram Global Brand Fund - Direct Plan - Growth26-MAR-2433.0355
7393Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW26-MAR-2429.8922
7394Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth26-MAR-2423.5258
7395Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth26-MAR-2424.4453
7396DSP Value Fund - Regular Plan - Growth26-MAR-2418.1330
7397Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth21-MAR-2410.1933
7398Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW21-MAR-2410.1933
7399Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW21-MAR-2410.1920
7400Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth21-MAR-2410.1920
7401SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW20-MAR-2410.7645
7402SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth20-MAR-2410.7532
7403SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW20-MAR-2410.7533
7404SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth20-MAR-2410.7639
7405Groww Overnight Fund - Direct Plan - Weekly IDCW12-MAR-241001.6103
7406Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan05-FEB-2418.7655
7407ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
7408SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
7409Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
7410Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
7411Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
7412UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW29-NOV-2311.9860
7413Kotak Unclaimed IDCW Transitory Scheme19-NOV-2314.1660
7414ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-NOV-2311.3566
7415LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
7416SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
7417Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
7418LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
7419LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
7420LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
7421LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
7422ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
7423ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
7424ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
7425ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
7426ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
7427IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
7428Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
7429Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
7430Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
7431DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
7432DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
7433DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
7434Kotak Unclaimed Redemption Stable Scheme20-APR-2310.0000
7435Kotak Unclaimed IDCW Stable Scheme20-APR-2310.0000
7436Kotak Unclaimed Redemption Transitory Scheme12-APR-2313.6963
7437Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
7438Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
7439ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
7440ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
7441Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
7442Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
7443Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
7444Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
7445Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
7446Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
7447UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
7448Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
7449Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
7450Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW17-SEP-2110.3717
7451Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
7452Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
7453HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
7454Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
7455IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
7456IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
7457IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
7458Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
7459Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
7460PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
7461Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
7462Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
7463Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
7464Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
7465Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
7466360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
7467Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
7468ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
7469ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
7470ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
7471ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444



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