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09 July, 2025 16:25 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
08-JUL-25
105.7573
2
Taurus Largecap Equity Fund - Regular Plan - IDCW
08-JUL-25
69.6000
3
Edelweiss Money Market Fund - Institutional - Growth
08-JUL-25
24.4393
4
Bank of India Liquid Fund - Regular Plan - Growth
08-JUL-25
3011.7762
5
Canara Robeco Liquid Fund - Regular Plan - Growth
08-JUL-25
3147.8637
6
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
08-JUL-25
1246.4684
7
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
08-JUL-25
3810.2156
8
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1007.5605
9
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
08-JUL-25
113.4940
10
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
08-JUL-25
33.7700
11
Axis Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.6131
12
Kotak Focused Fund - Regular Plan - Growth
08-JUL-25
25.5120
13
Mirae Asset Focused Fund - Direct Plan - IDCW
08-JUL-25
25.9460
14
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
23.6045
15
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
39.4980
16
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
08-JUL-25
14.4829
17
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
08-JUL-25
12.3240
18
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
08-JUL-25
13.3671
19
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
08-JUL-25
11.9475
20
Mirae Asset Arbitrage Fund - Regular Plan - Growth
08-JUL-25
13.0350
21
Bank of India Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
31.5500
22
Bank of India Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
37.5800
23
Nippon India ETF Nifty IT
08-JUL-25
42.3775
24
BHARAT Bond ETF - April 2031
08-JUL-25
1365.3035
25
HSBC Focused Fund - Regular Plan - Growth
08-JUL-25
25.0494
26
HSBC Focused Fund - Regular Plan - IDCW
08-JUL-25
19.3239
27
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
12.8453
28
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
08-JUL-25
12.3398
29
Invesco India Focused Fund - Regular Plan - IDCW
08-JUL-25
22.9800
30
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
33.8596
31
UTI Nifty Bank ETF
08-JUL-25
58.8805
32
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
12.3398
33
ICICI Prudential ESG Fund - IDCW
08-JUL-25
17.1100
34
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
08-JUL-25
42.5698
35
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
08-JUL-25
20.5500
36
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
08-JUL-25
26.5700
37
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
08-JUL-25
36.2320
38
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
20.9100
39
Union Hybrid Equity Fund - Regular Plan - Growth
08-JUL-25
18.3000
40
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
08-JUL-25
1259.7953
41
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
08-JUL-25
15.7300
42
UTI Small Cap Fund - Regular Plan - IDCW
08-JUL-25
26.5627
43
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
08-JUL-25
13.0071
44
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.5547
45
ICICI Prudential Business Cycle Fund - IDCW
08-JUL-25
19.1500
46
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
35.8407
47
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
1305.3874
48
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1135.0584
49
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
08-JUL-25
20.0405
50
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
08-JUL-25
19.4225
51
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1005.2248
52
Bandhan Floating Rate Fund - Direct Plan - Growth
08-JUL-25
13.2536
53
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1706
54
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.1339
55
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1331
56
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
08-JUL-25
12.8096
57
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
08-JUL-25
8.0500
58
Quant Quantamental Fund - Direct Plan - IDCW
08-JUL-25
24.8499
59
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
08-JUL-25
0.0000
60
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
08-JUL-25
13.8389
61
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
08-JUL-25
0.0000
62
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
13.1698
63
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.1943
64
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
12.6252
65
Axis Floater Fund - Direct Plan - Annual IDCW
08-JUL-25
1297.8094
66
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
08-JUL-25
17.9100
67
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
15.2970
68
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
16.3390
69
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
08-JUL-25
12.5578
70
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
08-JUL-25
12.7453
71
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
08-JUL-25
12.8493
72
Navi Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.6495
73
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
18.9172
74
Tata Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
18.2888
75
Axis Quant Fund - Regular Plan - IDCW
08-JUL-25
16.0200
76
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
08-JUL-25
17.7264
77
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
08-JUL-25
12.4589
78
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
08-JUL-25
12.4756
79
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.0673
80
Mirae Asset Money Market Fund - Direct Plan - Growth
08-JUL-25
1283.7871
81
Mirae Asset Money Market Fund - Regular Plan - IDCW
08-JUL-25
1265.7615
82
UTI Focused Fund - Regular Plan - IDCW
08-JUL-25
15.7027
83
Axis Value Fund - Regular Plan - IDCW
08-JUL-25
17.0400
84
Canara Robeco Value Fund - Regular Plan - IDCW
08-JUL-25
18.4300
85
ITI Value Fund - Regular Plan - Growth
08-JUL-25
16.8059
86
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
08-JUL-25
0.0000
87
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.0673
88
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
08-JUL-25
12.4843
89
Tata Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
18.2888
90
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1003.7398
91
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
16.7560
92
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
08-JUL-25
0.0000
93
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
08-JUL-25
0.0000
94
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
08-JUL-25
0.0000
95
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
96
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
08-JUL-25
12.8033
97
ICICI Prudential Nifty Healthcare ETF
08-JUL-25
148.9265
98
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
08-JUL-25
12.3061
99
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
08-JUL-25
132.0240
100
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
08-JUL-25
0.0000
101
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
08-JUL-25
0.0000
102
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-JUL-25
0.0000
103
ITI Pharma and Healthcare Fund - Direct Plan - Growth
08-JUL-25
17.7690
104
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
08-JUL-25
18.5421
105
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
08-JUL-25
9.4015
106
Kotak Multicap Fund - Direct Plan - IDCW
08-JUL-25
20.1200
107
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
17.9328
108
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
08-JUL-25
12.3911
109
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
20.6780
110
Axis Floater Fund - Direct Plan - Growth
08-JUL-25
1327.6945
111
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
08-JUL-25
11.2478
112
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.4472
113
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
08-JUL-25
16.6746
114
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
08-JUL-25
1232.5508
115
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
08-JUL-25
1230.3003
116
DSP Nifty Midcap 150 Quality 50 ETF
08-JUL-25
256.1225
117
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
19.0238
118
Motilal Oswal NASDAQ Q 50 ETF
08-JUL-25
74.0456
119
TRUSTMF Overnight Fund - Direct Plan - Growth
08-JUL-25
1226.9842
120
Kotak Manufacture in India Fund - Regular Plan - IDCW
08-JUL-25
18.9610
121
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
17.0917
122
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
16.7698
123
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
08-JUL-25
12.3574
124
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
08-JUL-25
12.3846
125
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
08-JUL-25
12.4399
126
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
18.3080
127
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
13.2915
128
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
08-JUL-25
15.0787
129
Samco Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
10.9000
130
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
08-JUL-25
12.4255
131
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
08-JUL-25
62.7804
132
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-JUL-25
10.0203
133
Navi Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
14.6575
134
Kotak Nifty 100 Low Volatility 30 ETF
08-JUL-25
21.0884
135
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
08-JUL-25
16.5704
136
Axis Equity ETFs FoF - Regular Plan - IDCW
08-JUL-25
15.2325
137
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
08-JUL-25
16.7202
138
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.4973
139
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4971
140
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4624
141
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3111
142
Tata Nifty India Digital Exchange Traded Fund
08-JUL-25
95.0380
143
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
08-JUL-25
1000.0000
144
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
08-JUL-25
12.3977
145
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
08-JUL-25
16.7500
146
Quantum Tax Saving Fund - Regular Plan - IDCW
08-JUL-25
125.2900
147
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
08-JUL-25
22.9491
148
Union Largecap Fund - Regular Plan - Growth
08-JUL-25
23.9100
149
Union Largecap Fund - Direct Plan - Growth
08-JUL-25
25.4000
150
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
08-JUL-25
28.7423
151
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
08-JUL-25
29.5593
152
Axis Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
13.6900
153
UTI Nifty Next 50 Exchange Traded Fund
08-JUL-25
73.3763
154
UTI Liquid Fund - Direct Plan - Flexi IDCW
08-JUL-25
1568.1080
155
UTI Liquid Fund - Regular Plan - Flexi IDCW
08-JUL-25
1559.1241
156
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
08-JUL-25
22.5049
157
LIC MF Focused Fund - Regular Plan - IDCW
08-JUL-25
22.1216
158
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.4199
159
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
22.8800
160
DSP Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
11.8870
161
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
08-JUL-25
18.8996
162
SBI Nifty 200 Quality 30 ETF
08-JUL-25
227.5145
163
Union Equity Savings Fund - Direct Plan - Growth
08-JUL-25
17.5400
164
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
14.1800
165
DSP Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
21.1579
166
DSP Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
21.3115
167
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
08-JUL-25
25.7488
168
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
08-JUL-25
39.5250
169
ITI Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1003.1002
170
ITI Liquid Fund - Direct Plan - Annual IDCW
08-JUL-25
1375.1538
171
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
08-JUL-25
16.5513
172
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
08-JUL-25
117.6800
173
JM Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
44.6695
174
LIC MF Large Cap Fund - Direct Plan - IDCW
08-JUL-25
40.7985
175
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
29.4030
176
PGIM India Equity Savings Fund - Direct Plan - Growth
08-JUL-25
55.8629
177
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
08-JUL-25
102.1370
178
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1406.9391
179
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
23.1406
180
SBI Magnum Medium Duration Fund - Direct Plan - Growth
08-JUL-25
55.5855
181
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
08-JUL-25
3432.5308
182
Invesco India Low Duration Fund - Direct Plan - Growth
08-JUL-25
3957.5150
183
Invesco India Short Duration Fund - Direct Plan - Growth
08-JUL-25
3962.6602
184
Sundaram Medium Term Bond Fund - Direct Plan - Growth
08-JUL-25
77.4883
185
JM Liquid Fund - Direct Plan - Growth
08-JUL-25
72.1195
186
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.3172
187
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.4345
188
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
08-JUL-25
127.0000
189
Taurus Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
238.0000
190
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
48.3501
191
Taurus Ethical Fund - Direct Plan - IDCW
08-JUL-25
98.5400
192
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.5040
193
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0617
194
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
08-JUL-25
44.0683
195
Kotak Bond Short Term Fund - Direct Plan - Growth
08-JUL-25
57.7721
196
JM Low Duration Fund - Direct Plan - Growth
08-JUL-25
38.2373
197
Bandhan Money Manager Fund - Direct Plan - Growth
08-JUL-25
43.8499
198
Kotak Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
397.0040
199
Kotak Large Cap Fund - Direct Plan - IDCW
08-JUL-25
88.4060
200
Invesco India Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
52.7000
201
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
08-JUL-25
63.8587
202
Sundaram Focused Fund - Direct Plan - IDCW
08-JUL-25
46.0399
203
Sundaram Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
66.7116
204
HSBC Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
50.2522
205
HSBC Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
23.2608
206
HSBC Gilt Fund - Direct Plan - Growth
08-JUL-25
75.8411
207
Sundaram Short Duration Fund - Direct Plan - IDCW
08-JUL-25
13.1338
208
SBI Focused Equity Fund - Direct Plan - Growth
08-JUL-25
401.1688
209
SBI Focused Equity Fund - Direct Plan - IDCW
08-JUL-25
97.7609
210
SBI Contra Fund - Direct Plan - Growth
08-JUL-25
426.4439
211
SBI Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
61.3254
212
HSBC Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
78.4558
213
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.9728
214
HSBC Equity Savings Fund - Direct Plan - Growth
08-JUL-25
36.4808
215
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
51.3445
216
Bandhan Infrastructure Fund - Direct Plan - Growth
08-JUL-25
60.2210
217
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
155.8830
218
Bandhan Arbitrage Fund - Direct Plan - Growth
08-JUL-25
35.1623
219
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
08-JUL-25
12.6855
220
UTI ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
235.1567
221
Franklin India Opportunities Fund - Direct Plan - Growth
08-JUL-25
280.5427
222
Quant Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
110.6520
223
Quant Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
87.4656
224
Quant Large and Mid Cap Fund - Direct Plan - Bonus
08-JUL-25
118.7778
225
UTI Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
139.7367
226
UTI Arbitrage Fund - Direct Plan - Growth
08-JUL-25
37.3422
227
UTI Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1063.9512
228
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
08-JUL-25
181.7000
229
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
08-JUL-25
80.7000
230
ICICI Prudential Midcap Fund - Direct Plan - Growth
08-JUL-25
339.3000
231
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
267.0685
232
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
08-JUL-25
36.8365
233
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.7550
234
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
31.4389
235
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.8481
236
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.8015
237
UTI Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
219.9130
238
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
33.7962
239
Nippon India Power and Infra Fund - Direct Plan - Bonus
08-JUL-25
383.8676
240
Nippon India Large Cap Fund - Direct Plan - Growth
08-JUL-25
102.0364
241
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
08-JUL-25
4565.7214
242
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
08-JUL-25
758.5298
243
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
56.4915
244
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
08-JUL-25
106.2000
245
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
08-JUL-25
14.3163
246
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
21.9683
247
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
08-JUL-25
22.7651
248
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
08-JUL-25
46.8795
249
Nippon India Floater Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.3577
250
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1218.8185
251
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
08-JUL-25
3044.7616
252
Nippon India Pharma Fund - Direct Plan - Growth
08-JUL-25
576.6717
253
Nippon India Pharma Fund - Direct Plan - IDCW
08-JUL-25
170.2821
254
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.7742
255
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
100.1082
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1413.5033
257
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
08-JUL-25
1002.2720
258
Franklin India Floating Rate Fund - Direct Plan - Growth
08-JUL-25
44.8444
259
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
34.3066
260
UTI Short Duration Fund - Direct Plan - Growth
08-JUL-25
33.9662
261
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1024.0073
262
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
08-JUL-25
18.5666
263
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
08-JUL-25
49.4121
264
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.7919
265
UTI Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1111.9401
266
Nippon India Gold Savings Fund - Direct Plan - Growth
08-JUL-25
38.9979
267
UTI Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
4560.7772
268
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
08-JUL-25
31.1834
269
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1211.4444
270
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
08-JUL-25
31.9561
271
Nippon India Corporate Bond Fund - Weekly IDCW
08-JUL-25
17.0959
272
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.0930
273
PGIM India Gilt Fund - Quarterly IDCW
08-JUL-25
13.8097
274
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
08-JUL-25
10.2915
275
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
08-JUL-25
97.7400
276
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
13.6289
277
Bank of India Tax Advantage Fund - Regular Plan - IDCW
08-JUL-25
31.2400
278
Bank of India Tax Advantage Fund - Eco Plan - Growth
08-JUL-25
175.3800
279
Taurus Ethical Fund - Regular Plan - Growth
08-JUL-25
130.4000
280
Edelweiss Large Cap Fund - Plan C - Growth
08-JUL-25
84.8000
281
Edelweiss Large Cap Fund - Regular Plan - Growth
08-JUL-25
85.4100
282
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
08-JUL-25
29.7300
283
Franklin Build India Fund - Growth
08-JUL-25
143.8211
284
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
11.2034
285
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
08-JUL-25
1431.5441
286
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
08-JUL-25
1011.7545
287
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
08-JUL-25
1013.0263
288
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
08-JUL-25
12.8388
289
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
08-JUL-25
15.7661
290
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
22.0430
291
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
08-JUL-25
10.6895
292
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
08-JUL-25
12.4175
293
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
08-JUL-25
12.2631
294
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
08-JUL-25
12.1937
295
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
08-JUL-25
12.6677
296
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
08-JUL-25
12.4429
297
DSP Silver ETF
08-JUL-25
104.4123
298
ICICI Prudential Nifty Infrastructure ETF
08-JUL-25
97.0893
299
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
08-JUL-25
18.1112
300
Motilal Oswal BSE Healthcare ETF
08-JUL-25
44.9707
301
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
17.4250
302
Kotak Business Cycle Fund - Direct Plan - Growth
08-JUL-25
17.0470
303
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
17.4650
304
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
18.2520
305
Quant Large Cap Fund - Direct Plan - Growth
08-JUL-25
15.9570
306
Quant Large Cap Fund - Regular Plan - IDCW
08-JUL-25
15.1422
307
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
08-JUL-25
19.0996
308
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
08-JUL-25
19.0996
309
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
08-JUL-25
12.4829
310
LIC MF Multi Cap Fund - Direct Plan - Growth
08-JUL-25
17.8155
311
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
08-JUL-25
12.3329
312
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
17.6460
313
Axis Silver Fund of Fund - Regular Plan - Growth
08-JUL-25
18.5881
314
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
08-JUL-25
12.5528
315
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
08-JUL-25
12.7744
316
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
08-JUL-25
12.4430
317
JM Short Duration Fund - Regular Plan - IDCW
08-JUL-25
12.1044
318
NJ Overnight Fund - Regular Plan - Growth
08-JUL-25
1196.9677
319
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
08-JUL-25
13.5690
320
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
08-JUL-25
12.7018
321
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
08-JUL-25
12.6144
322
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.3258
323
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
15.7932
324
Tata Housing Opportunities Fund - Regular Plan - Growth
08-JUL-25
15.5486
325
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
08-JUL-25
11.3455
326
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
08-JUL-25
12.3727
327
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
08-JUL-25
11.9874
328
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
18.0197
329
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
08-JUL-25
13.3630
330
Kotak Silver ETF
08-JUL-25
105.1637
331
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
08-JUL-25
12.1932
332
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
08-JUL-25
17.6320
333
HDFC Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
14.6760
334
HDFC Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
15.1720
335
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
08-JUL-25
12.0703
336
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
08-JUL-25
11.9550
337
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.1899
338
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
08-JUL-25
15.6710
339
Canara Robeco Mid Cap Fund - Direct Plan - Growth
08-JUL-25
17.9200
340
Union Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1008.1147
341
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
08-JUL-25
12.1183
342
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
08-JUL-25
12.0493
343
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
08-JUL-25
17.1225
344
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
08-JUL-25
12.0001
345
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
08-JUL-25
15.1317
346
Quant Gilt Fund - Direct Plan - Growth
08-JUL-25
12.1500
347
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
08-JUL-25
12.0520
348
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
08-JUL-25
12.6604
349
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
08-JUL-25
12.6603
350
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1199.3252
351
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
08-JUL-25
11.8517
352
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
08-JUL-25
12.0222
353
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
08-JUL-25
11.9974
354
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
08-JUL-25
12.0307
355
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
08-JUL-25
12.0302
356
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
08-JUL-25
11.7835
357
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
08-JUL-25
11.9289
358
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
08-JUL-25
11.9376
359
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
08-JUL-25
11.8798
360
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
08-JUL-25
11.8797
361
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
08-JUL-25
11.8208
362
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
08-JUL-25
12.5886
363
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.0179
364
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
08-JUL-25
12.0038
365
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
08-JUL-25
1201.2610
366
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
1197.1302
367
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
08-JUL-25
11.8337
368
Tata Multicap Fund - Regular Plan - IDCW
08-JUL-25
14.3993
369
ITI Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
18.0279
370
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
15.8670
371
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.5628
372
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.0992
373
SBI Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
15.1825
374
Bajaj Finserv Liquid Fund - Direct Plan - Growth
08-JUL-25
1152.8224
375
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
14.5130
376
HDFC Defence Fund - Direct Plan - Growth
08-JUL-25
26.1850
377
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
08-JUL-25
14.0440
378
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
16.1910
379
HSBC Consumption Fund - Direct Plan - Growth
08-JUL-25
14.9664
380
HSBC Consumption Fund - Direct Plan - IDCW
08-JUL-25
14.9663
381
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9693
382
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3909
383
Kotak Quant Fund - Regular Plan - Growth
08-JUL-25
14.9030
384
Kotak Quant Fund - Regular Plan - IDCW
08-JUL-25
14.7890
385
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
08-JUL-25
14.8435
386
Nippon India Innovation Fund - Regular Plan - IDCW
08-JUL-25
14.2102
387
Mirae Asset Silver ETF
08-JUL-25
105.6741
388
Quant BFSI Fund - Regular Plan - IDCW
08-JUL-25
17.3846
389
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
08-JUL-25
10.2614
390
Baroda BNP Paribas Value Fund - Direct Plan - Growth
08-JUL-25
14.5473
391
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
08-JUL-25
11.8747
392
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
08-JUL-25
11.6973
393
Mirae Asset Multicap Fund - Regular Plan - IDCW
08-JUL-25
14.4250
394
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.2401
395
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
12.8308
396
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
16.9452
397
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
14.9930
398
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
14.4200
399
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
1198.5979
400
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
1150.5107
401
NJ Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
13.9900
402
Edelweiss Multi Cap Fund - Regular Plan - Growth
08-JUL-25
15.2393
403
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
08-JUL-25
12.2703
404
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
13.2520
405
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
13.7300
406
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3660
407
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.0137
408
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
08-JUL-25
10.6163
409
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
08-JUL-25
11.2400
410
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1033.2866
411
Axis NIFTY IT Index Fund - Regular Plan - Growth
08-JUL-25
13.2511
412
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
08-JUL-25
11.2664
413
Parag Parikh Arbitrage Fund - Regular Plan - Growth
08-JUL-25
11.2275
414
Helios Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
14.8200
415
Bandhan Retirement Fund - Regular Plan - Growth
08-JUL-25
12.6010
416
UTI Silver Exchange Traded Fund
08-JUL-25
105.7552
417
Edelweiss Gold ETF
08-JUL-25
97.5133
418
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
08-JUL-25
12.4891
419
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
11.4847
420
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
11.3351
421
Motilal Oswal Nifty 500 ETF
08-JUL-25
23.8899
422
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
11.8527
423
Mirae Asset Nifty IT ETF
08-JUL-25
40.3525
424
DSP Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
15.4276
425
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
08-JUL-25
11.1642
426
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
08-JUL-25
11.3720
427
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
08-JUL-25
10.0907
428
Helios Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
14.4600
429
Helios Overnight Fund - Regular Plan - Growth
08-JUL-25
1112.3387
430
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
11.8450
431
Kotak Consumption Fund - Direct Plan - Growth
08-JUL-25
13.8620
432
Helios Overnight Fund - Direct Plan - Growth
08-JUL-25
1113.2889
433
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.0243
434
Quant Momentum Fund - Direct Plan - Growth
08-JUL-25
14.9395
435
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
10.6900
436
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
08-JUL-25
11.5001
437
Quant Commodities Fund - Direct Plan - Growth
08-JUL-25
13.7297
438
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
13.5210
439
Motilal Oswal Small Cap Fund - Direct Plan - Growth
08-JUL-25
14.4243
440
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
12.1950
441
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
12.6701
442
Tata Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
15.0486
443
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
10.6060
444
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.5390
445
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
08-JUL-25
12.5351
446
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
08-JUL-25
12.2654
447
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.0907
448
Helios Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
11.5700
449
Union Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
11.2800
450
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
08-JUL-25
13.0150
451
UTI Nifty 5 yr Benchmark G-Sec ETF
08-JUL-25
62.8390
452
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
11.3028
453
Kotak Special Opportunities Fund - Direct Plan - Growth
08-JUL-25
9.7630
454
Sundaram Business Cycle Fund - Direct Plan - Growth
08-JUL-25
11.3015
455
Franklin India Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
10.3262
456
SBI Energy Opportunities Fund - Direct Plan - Growth
08-JUL-25
11.1141
457
SBI Energy Opportunities Fund - Direct Plan - IDCW
08-JUL-25
11.1139
458
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
9.8234
459
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
08-JUL-25
10.3848
460
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
08-JUL-25
11.1365
461
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
08-JUL-25
11.3544
462
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-JUL-25
11.0085
463
Axis Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.7660
464
Kotak BSE PSU Index Fund - Regular Plan - Growth
08-JUL-25
8.9030
465
Kotak BSE PSU Index Fund - Regular Plan - IDCW
08-JUL-25
8.9030
466
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
08-JUL-25
11.4989
467
Helios Financial Services Fund - Direct Plan - IDCW
08-JUL-25
11.8400
468
Tata Nifty Auto Index Fund - Regular Plan - IDCW
08-JUL-25
10.7112
469
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
08-JUL-25
12.5573
470
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
08-JUL-25
10.6826
471
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
08-JUL-25
12.8204
472
Tata Nifty Realty Index Fund - Direct Plan - IDCW
08-JUL-25
10.0772
473
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
08-JUL-25
11.1365
474
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
11.5414
475
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.4614
476
ICICI Prudential Nifty Oil and Gas ETF
08-JUL-25
12.1647
477
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
08-JUL-25
8.7325
478
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
08-JUL-25
8.7325
479
DSP Nifty Top 10 Equal Weight ETF
08-JUL-25
100.4880
480
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
10.4900
481
Bank of India Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
9.3000
482
Bank of India Business Cycle Fund - Regular Plan - Growth
08-JUL-25
9.3000
483
Invesco India Manufacturing Fund - Regular Plan - Growth
08-JUL-25
10.2300
484
Kotak MNC Fund - Direct Plan - IDCW
08-JUL-25
10.2170
485
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
08-JUL-25
10.4201
486
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
08-JUL-25
43.4537
487
SBI Nifty 500 Index Fund - Regular Plan - Growth
08-JUL-25
9.7235
488
PGIM India Multi Cap Fund - Direct Plan - Growth
08-JUL-25
9.9700
489
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
08-JUL-25
10.5999
490
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
08-JUL-25
10.5769
491
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
08-JUL-25
15.1132
492
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
08-JUL-25
28.8257
493
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
08-JUL-25
17.1025
494
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
08-JUL-25
32.5069
495
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
08-JUL-25
31.4508
496
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
08-JUL-25
32.6827
497
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.6032
498
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.4407
499
WhiteOak Capital Liquid Fund - Direct Plan - Growth
08-JUL-25
1415.0645
500
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
08-JUL-25
100.5359
501
Nippon India Overnight Fund - Direct Plan - Growth
08-JUL-25
139.2537
502
DSP Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0099
503
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
08-JUL-25
1391.5083
504
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0200
505
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.5741
506
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
08-JUL-25
10.6494
507
Bandhan Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0073
508
Bandhan Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0073
509
Edelweiss Liquid Fund - Regular Plan - IDCW
08-JUL-25
3344.2395
510
Bandhan Ultra Short Term Fund - Direct Plan - Growth
08-JUL-25
15.4510
511
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.2096
512
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.9495
513
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
08-JUL-25
14.8727
514
UTI Floater Fund - Regular Plan - Growth
08-JUL-25
1503.9728
515
UTI Floater Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1364.3721
516
HDFC Ultra Short Term Fund - Regular Plan - Growth
08-JUL-25
15.1976
517
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
1446.0674
518
Navi Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
22.9475
519
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
08-JUL-25
22.9509
520
Navi Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
26.3531
521
LIC MF Healthcare Fund - Regular Plan - IDCW
08-JUL-25
29.1700
522
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
24.7500
523
ICICI Prudential Manufacturing Fund - Growth
08-JUL-25
35.4400
524
ICICI Prudential Bharat Consumption Fund - Growth
08-JUL-25
25.2400
525
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
08-JUL-25
19.1800
526
Bank of India Small Cap Fund - Direct Plan - IDCW
08-JUL-25
39.2300
527
Sundaram Services Fund - Regular Plan - IDCW
08-JUL-25
24.5884
528
Tata Small Cap Fund - Regular Plan - Growth
08-JUL-25
40.6773
529
HSBC Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
29.1280
530
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
20.3251
531
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
08-JUL-25
34.7379
532
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.0100
533
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
24.8645
534
Franklin India Equity Savings Fund - Quarterly IDCW
08-JUL-25
12.4779
535
Franklin India Equity Savings Fund - Monthly IDCW
08-JUL-25
13.4176
536
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
22.8422
537
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
25.4044
538
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
20.8945
539
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
20.8472
540
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
20.8933
541
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
08-JUL-25
12.7579
542
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
08-JUL-25
36.6074
543
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
08-JUL-25
18.1749
544
ICICI Prudential Liquid Fund - Direct Plan - IDCW
08-JUL-25
181.3108
545
360 ONE Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.6105
546
Axis Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1002.2276
547
Nippon India Money Market Fund - Quarterly IDCW
08-JUL-25
1017.2807
548
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
08-JUL-25
101.4258
549
Axis Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.3963
550
Axis Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1557
551
Axis Liquid Fund - Retail - Growth
08-JUL-25
2666.1381
552
Axis Liquid Fund - Retail - Daily IDCW
08-JUL-25
1000.9559
553
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.1258
554
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
32.1039
555
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
08-JUL-25
11.6127
556
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
08-JUL-25
40.5719
557
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
08-JUL-25
45.7149
558
Navi Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0061
559
SBI PSU Fund - Regular Plan - IDCW
08-JUL-25
32.5609
560
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
10.2376
561
DSP Focus Fund - Regular Plan - Growth
08-JUL-25
55.0330
562
Motilal Oswal Nifty 50 ETF
08-JUL-25
263.8664
563
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
08-JUL-25
10.9279
564
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
50.9009
565
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
08-JUL-25
11.0846
566
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
08-JUL-25
101.2235
567
ICICI Prudential Credit Risk Fund - Growth
08-JUL-25
31.9671
568
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
08-JUL-25
10.6754
569
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
08-JUL-25
10.6754
570
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.7140
571
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
08-JUL-25
10.0030
572
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
9.4960
573
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.3030
574
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
08-JUL-25
10.4069
575
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
08-JUL-25
10.6743
576
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
10.6743
577
Helios Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
10.6300
578
ITI Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
10.0727
579
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
08-JUL-25
10.7023
580
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
08-JUL-25
10.5821
581
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
9.8957
582
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
8.4098
583
Mirae Asset Nifty PSU Bank ETF
08-JUL-25
71.5076
584
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
10.0488
585
TRUSTMF Small Cap Fund - Direct Plan - Growth
08-JUL-25
10.4600
586
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
08-JUL-25
10.6408
587
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
08-JUL-25
10.0271
588
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
08-JUL-25
1037.8000
589
Samco Multi Cap Fund - Direct Plan - Growth
08-JUL-25
9.9300
590
SBI Quant Fund - Direct Plan - IDCW
08-JUL-25
9.8992
591
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.4099
592
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
10.8200
593
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
08-JUL-25
10.4378
594
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
08-JUL-25
10.4471
595
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
08-JUL-25
11.7908
596
UTI Quant Fund - Regular Plan - Growth
08-JUL-25
10.7861
597
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
08-JUL-25
9.9154
598
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
08-JUL-25
10.1066
599
Shriram Unclaimed IDCW Liquid Fund
08-JUL-25
1019.2448
600
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
08-JUL-25
10.9200
601
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
08-JUL-25
12.5874
602
Edelweiss Low Duration Fund - Direct Plan - Growth
08-JUL-25
1029.8198
603
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
08-JUL-25
10.7200
604
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
11.2330
605
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
08-JUL-25
11.2060
606
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
08-JUL-25
11.2094
607
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.2458
608
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.2948
609
Franklin India Low Duration Fund - Regular Plan - IDCW
08-JUL-25
10.3336
610
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
08-JUL-25
11.2500
611
Union Short Duration Fund - Direct Plan - Growth
08-JUL-25
10.4677
612
SBI Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.3841
613
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
10.4837
614
Axis Nifty500 Value 50 ETF
08-JUL-25
29.0077
615
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
08-JUL-25
10.4193
616
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
10.8500
617
Axis Momentum Fund - Regular Plan - Growth
08-JUL-25
9.3200
618
Bajaj Finserv Consumption Fund - Regular Plan - Growth
08-JUL-25
9.5770
619
Franklin India Long Duration Fund - Regular Plan - Growth
08-JUL-25
10.3726
620
SBI Quant Fund - Regular Plan - IDCW
08-JUL-25
9.8363
621
Edelweiss Consumption Fund - Direct Plan - IDCW
08-JUL-25
11.1294
622
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
08-JUL-25
1038.6213
623
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
11.9780
624
Edelweiss Low Duration Fund - Regular Plan - Growth
08-JUL-25
1027.1606
625
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.5735
626
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.6032
627
Kotak Nifty 100 Equal Weight ETF
08-JUL-25
33.2180
628
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
08-JUL-25
11.1357
629
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
08-JUL-25
11.2840
630
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
10.4490
631
Groww Gilt Fund - Direct Plan - IDCW
08-JUL-25
9.8970
632
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
08-JUL-25
10.1089
633
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
08-JUL-25
10.2276
634
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
10.3349
635
ICICI Prudential Quality Fund - Regular Plan - IDCW
08-JUL-25
10.3500
636
ICICI Prudential Nifty EV and New Age Automotive ETF
08-JUL-25
29.3944
637
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
08-JUL-25
10.7814
638
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
08-JUL-25
10.7694
639
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
08-JUL-25
10.1328
640
Tata BSE Quality Index Fund - Direct Plan - Growth
08-JUL-25
11.3375
641
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
10.3947
642
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
10.3892
643
Kotak Energy Opportunities Fund - Direct Plan - IDCW
08-JUL-25
10.4940
644
DSP Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
11.3946
645
Groww Silver ETF FOF - Regular Plan - IDCW
08-JUL-25
10.9308
646
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
11.5285
647
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
08-JUL-25
10.0098
648
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
08-JUL-25
10.0061
649
Motilal Oswal Services Fund - Regular Plan - IDCW
08-JUL-25
10.1695
650
JioBlackRock Money Market Fund - Direct Plan - Growth
08-JUL-25
1001.0375
651
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
08-JUL-25
10.0160
652
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.0315
653
Tata Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
22.8995
654
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.1794
655
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
12.0683
656
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.3241
657
Union Arbitrage Fund - Direct Plan - Growth
08-JUL-25
14.5432
658
Union Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
14.1980
659
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
08-JUL-25
16.7714
660
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
08-JUL-25
16.8465
661
Tata Focused Fund - Regular Plan - IDCW
08-JUL-25
23.4370
662
ICICI Prudential Commodities Fund - IDCW
08-JUL-25
29.5000
663
ICICI Prudential Commodities Fund - Direct Plan - Growth
08-JUL-25
45.8000
664
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
08-JUL-25
12.3902
665
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
08-JUL-25
18.9880
666
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0784
667
Mirae Asset Overnight Fund - Regular Plan - Growth
08-JUL-25
1322.3594
668
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0184
669
HSBC Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0149
670
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
22.0115
671
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
29.3120
672
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
08-JUL-25
18.7700
673
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
08-JUL-25
20.4600
674
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1008.6955
675
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1004.9892
676
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1044.8570
677
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1004.9560
678
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
08-JUL-25
13.9655
679
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
08-JUL-25
1000.0000
680
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
08-JUL-25
10.7886
681
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
08-JUL-25
15.2275
682
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
25.5018
683
Axis ESG Integration Strategy Fund - Direct Plan - Growth
08-JUL-25
23.2000
684
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
08-JUL-25
16.5300
685
Kotak Pioneer Fund - Direct Plan - Growth
08-JUL-25
34.3170
686
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
08-JUL-25
12.3921
687
Mahindra Manulife Overnight Fund - Regular Plan - Growth
08-JUL-25
1333.8333
688
LIC MF Overnight Fund - Regular Plan - Growth
08-JUL-25
1333.5267
689
JM Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.0000
690
ITI Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.0001
691
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
30.6565
692
Union Focused Fund - Regular Plan - Growth
08-JUL-25
25.6500
693
Mirae Asset Midcap Fund - Direct Plan - Growth
08-JUL-25
39.4330
694
Axis Money Market Fund - Regular Plan - Annual IDCW
08-JUL-25
1254.7324
695
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1379.7377
696
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
08-JUL-25
23.8031
697
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
24.5051
698
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
29.0107
699
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1003.6232
700
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
13.3363
701
Nippon India Multi Asset Fund - Direct Plan - Growth
08-JUL-25
23.1957
702
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
08-JUL-25
19.6453
703
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
19.7946
704
Edelweiss Liquid Fund - Direct Plan - Bonus
08-JUL-25
1985.6134
705
Edelweiss Money Market Fund - Direct Plan - IDCW
08-JUL-25
29.3609
706
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
23.3798
707
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.2408
708
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.7160
709
Motilal Oswal Nasdaq 100 ETF - Growth
08-JUL-25
189.8865
710
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
55.4238
711
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.7183
712
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
08-JUL-25
20.7034
713
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1326.3930
714
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1312.1538
715
Sundaram Large Cap Fund - Direct Plan - IDCW
08-JUL-25
18.0102
716
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
08-JUL-25
25.3370
717
SBI Floating Rate Debt Fund - Direct Plan - Growth
08-JUL-25
13.4941
718
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.4933
719
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.3744
720
Kotak ESG Opportunities Fund - Direct Plan - IDCW
08-JUL-25
18.6610
721
Kotak ESG Opportunities Fund - Regular Plan - IDCW
08-JUL-25
17.3250
722
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.4286
723
Axis Innovation Fund - Direct Plan - Growth
08-JUL-25
19.7800
724
UTI Small Cap Fund - Direct Plan - Growth
08-JUL-25
28.5530
725
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3524
726
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1160.5855
727
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
11.7800
728
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
08-JUL-25
21.5675
729
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
08-JUL-25
20.0426
730
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
08-JUL-25
21.5560
731
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
08-JUL-25
15.6843
732
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
08-JUL-25
20.3722
733
Nippon India Asset Allocator FOF - Regular Plan - IDCW
08-JUL-25
21.6053
734
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
25.2457
735
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
24.6473
736
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1685
737
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
08-JUL-25
13.3622
738
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
08-JUL-25
11.3707
739
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1098.6246
740
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
08-JUL-25
0.0000
741
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
18.7000
742
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
08-JUL-25
13.2334
743
ITI Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
13.1700
744
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1132
745
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
12.6274
746
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
08-JUL-25
15.8301
747
HDFC Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
18.4870
748
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
08-JUL-25
0.0000
749
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
08-JUL-25
12.4269
750
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
08-JUL-25
13.0073
751
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
08-JUL-25
12.7687
752
Aditya Birla Sun Life Nifty Healthcare ETF
08-JUL-25
14.9423
753
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
08-JUL-25
12.8291
754
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
08-JUL-25
12.8291
755
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
08-JUL-25
12.7544
756
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
08-JUL-25
12.5158
757
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
08-JUL-25
12.4756
758
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
08-JUL-25
12.5402
759
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
08-JUL-25
12.4931
760
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
08-JUL-25
12.5567
761
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
08-JUL-25
12.4326
762
Canara Robeco Value Fund - Regular Plan - Growth
08-JUL-25
18.6200
763
ITI Value Fund - Direct Plan - IDCW
08-JUL-25
18.2498
764
Quant Value Fund - Direct Plan - Growth
08-JUL-25
21.1241
765
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
08-JUL-25
0.0000
766
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
08-JUL-25
13.0673
767
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
08-JUL-25
12.5424
768
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
24.0312
769
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
21.7390
770
Tata Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
19.6755
771
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.4314
772
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
08-JUL-25
13.1634
773
Canara Robeco Focused Fund - Regular Plan - Growth
08-JUL-25
20.1500
774
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
21.3010
775
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-JUL-25
0.0000
776
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
08-JUL-25
0.0000
777
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1005.8951
778
Kotak Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.7600
779
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-JUL-25
0.0000
780
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.1129
781
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
13.0934
782
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
12.8461
783
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
08-JUL-25
12.7097
784
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
08-JUL-25
12.7097
785
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
08-JUL-25
12.2459
786
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
787
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
08-JUL-25
12.8425
788
NJ Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
13.7300
789
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
08-JUL-25
14.5700
790
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
08-JUL-25
11.0100
791
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
08-JUL-25
10.6800
792
Axis Floater Fund - Regular Plan - Daily IDCW
08-JUL-25
1017.9149
793
ITI Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1283.0980
794
Kotak Multicap Fund - Regular Plan - IDCW
08-JUL-25
19.0260
795
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
08-JUL-25
12.4647
796
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5441
797
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
08-JUL-25
17.1630
798
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1005.6832
799
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
08-JUL-25
0.0000
800
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
08-JUL-25
10.9024
801
360 ONE Quant Fund - Direct Plan - IDCW
08-JUL-25
20.6392
802
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
08-JUL-25
15.8213
803
BHARAT Bond ETF - April 2032
08-JUL-25
1281.0034
804
ITI Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
15.2812
805
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
13.2971
806
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
14.3600
807
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
08-JUL-25
12.4355
808
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
08-JUL-25
12.7564
809
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
08-JUL-25
1237.1447
810
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
08-JUL-25
1000.0000
811
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
08-JUL-25
12.3694
812
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
08-JUL-25
1000.0000
813
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1096.6472
814
TRUSTMF Overnight Fund - Regular Plan - Growth
08-JUL-25
1224.8746
815
Kotak Manufacture in India Fund - Direct Plan - Growth
08-JUL-25
20.0100
816
Kotak Manufacture in India Fund - Regular Plan - Growth
08-JUL-25
18.9620
817
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
17.0880
818
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3565
819
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
08-JUL-25
10.0000
820
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
08-JUL-25
12.3069
821
Nippon India Nifty Auto ETF
08-JUL-25
244.0913
822
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.2558
823
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
08-JUL-25
16.0579
824
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
12.8997
825
Invesco India Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
20.1100
826
Samco Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
11.4600
827
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
08-JUL-25
16.9304
828
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
08-JUL-25
12.4255
829
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
08-JUL-25
12.7718
830
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
08-JUL-25
1073.9936
831
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
19.8680
832
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
17.5576
833
Navi US Nasdaq100 FOF - Regular Plan - Growth
08-JUL-25
17.2338
834
ICICI Prudential Silver ETF Fund of Fund - IDCW
08-JUL-25
16.5523
835
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
08-JUL-25
12.5272
836
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1208.2959
837
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
08-JUL-25
1323.7773
838
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
08-JUL-25
1000.0000
839
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3169
840
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.9041
841
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.5793
842
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
08-JUL-25
12.4412
843
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4013
844
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9180
845
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4194
846
UTI BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
14.9357
847
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
08-JUL-25
17.1972
848
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
08-JUL-25
12.3977
849
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
08-JUL-25
12.5159
850
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-JUL-25
10.0303
851
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
08-JUL-25
14.7907
852
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
08-JUL-25
14.5727
853
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
14.7964
854
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
14.7980
855
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
14.2110
856
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
12.1172
857
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
08-JUL-25
1204.0128
858
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
08-JUL-25
1000.0000
859
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
08-JUL-25
1204.0225
860
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
08-JUL-25
12.0760
861
Franklin India Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
15.1829
862
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
16.3064
863
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
08-JUL-25
12.3811
864
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
18.7199
865
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2667
866
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
18.5225
867
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
08-JUL-25
18.5225
868
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
08-JUL-25
31.7883
869
Axis Silver ETF
08-JUL-25
107.9019
870
HDFC NIFTY 100 Quality 30 ETF
08-JUL-25
58.4607
871
HDFC Silver ETF
08-JUL-25
104.0681
872
ICICI Prudential Nifty 200 Momentum 30 ETF
08-JUL-25
31.9560
873
Kotak Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
17.0460
874
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
24.1196
875
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0301
876
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
08-JUL-25
11.4062
877
Nippon India Arbitrage Fund - Monthly IDCW
08-JUL-25
13.8496
878
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
08-JUL-25
12.4385
879
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
08-JUL-25
52.9400
880
HSBC Small Cap Fund - Direct Plan - Growth
08-JUL-25
93.0079
881
Union Small Cap Fund - Direct Plan - Growth
08-JUL-25
54.2500
882
Invesco India Gold ETF Fund of Fund - Growth
08-JUL-25
27.5425
883
Axis Gilt Fund - Regular Plan - Regular IDCW
08-JUL-25
10.0339
884
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.8139
885
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.2823
886
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
08-JUL-25
34.7300
887
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
21.0442
888
DSP 10Y G-Sec Fund - Regular Plan - IDCW
08-JUL-25
10.6878
889
Franklin India Government Securities Fund - Direct Plan - Growth
08-JUL-25
64.2252
890
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.9950
891
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
08-JUL-25
187.5735
892
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
1007.9829
893
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
26.5214
894
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
18.8672
895
DSP World Gold Fund of Fund - Direct Plan - IDCW
08-JUL-25
19.4592
896
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
69.3862
897
DSP Global Allocation Fund - Direct Plan - IDCW
08-JUL-25
18.3675
898
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
08-JUL-25
18.7123
899
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
08-JUL-25
101.4421
900
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
08-JUL-25
359.2809
901
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
206.3800
902
Tata ELSS Fund - Direct Plan - IDCW
08-JUL-25
230.8585
903
Sundaram Diversified Equity Fund - Direct Plan - Growth
08-JUL-25
236.7720
904
LIC MF Unit Linked Insurance Scheme - Direct Plan
08-JUL-25
41.7715
905
JM Tax Gain Fund - Direct Plan - Growth
08-JUL-25
55.6650
906
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
177.3930
907
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
135.8200
908
Bank of India Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
27.1573
909
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
17.5537
910
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
08-JUL-25
42.5646
911
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
08-JUL-25
198.9500
912
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
30.8500
913
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
82.7800
914
UTI Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
441.1297
915
Canara Robeco Gilt Fund - Direct Plan - IDCW
08-JUL-25
16.6403
916
Kotak Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
16.3220
917
Sundaram Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
14.9322
918
Samco Overnight Fund - Direct Plan - Growth
08-JUL-25
1186.4237
919
LIC MF Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
17.0379
920
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-JUL-25
10.1246
921
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
20.1540
922
Axis Silver Fund of Fund - Regular Plan - IDCW
08-JUL-25
18.5882
923
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
08-JUL-25
12.7669
924
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.6951
925
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
08-JUL-25
10.8169
926
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
08-JUL-25
12.7132
927
JM Short Duration Fund - Direct Plan - Growth
08-JUL-25
12.3870
928
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
08-JUL-25
10.0000
929
Shriram Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0310
930
LIC MF Money Market Fund - Direct Plan - Growth
08-JUL-25
1208.6578
931
LIC MF Money Market Fund - Regular Plan - IDCW
08-JUL-25
1193.8678
932
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
08-JUL-25
14.4631
933
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
15.0481
934
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.5423
935
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1128.0829
936
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
08-JUL-25
12.2025
937
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.1613
938
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.2453
939
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
08-JUL-25
15.5701
940
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
08-JUL-25
12.1919
941
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
08-JUL-25
12.1565
942
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
08-JUL-25
12.1235
943
Tata Housing Opportunities Fund - Direct Plan - IDCW
08-JUL-25
16.3369
944
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5096
945
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
08-JUL-25
19.9600
946
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
08-JUL-25
12.2097
947
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
08-JUL-25
12.3797
948
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
08-JUL-25
12.3148
949
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
16.5350
950
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
08-JUL-25
14.9990
951
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
08-JUL-25
18.2079
952
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
15.9031
953
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
18.0198
954
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
08-JUL-25
11.5210
955
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
08-JUL-25
12.0711
956
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
08-JUL-25
12.0790
957
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
08-JUL-25
11.9122
958
JM Midcap Fund - Regular Plan - IDCW
08-JUL-25
19.2373
959
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
17.3800
960
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
15.6026
961
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
08-JUL-25
12.0648
962
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
08-JUL-25
12.7021
963
Quant Gilt Fund - Regular Plan - IDCW
08-JUL-25
11.8818
964
Union Multicap Fund - Regular Plan - Growth
08-JUL-25
16.0200
965
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
08-JUL-25
12.0550
966
Axis Long Duration Fund - Regular Plan - Growth
08-JUL-25
1226.6139
967
SBI Long Duration Fund - Regular Plan - IDCW
08-JUL-25
12.3339
968
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
08-JUL-25
11.9567
969
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
08-JUL-25
12.0324
970
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
08-JUL-25
12.7021
971
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
08-JUL-25
14.3465
972
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
08-JUL-25
14.2561
973
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.1500
974
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
08-JUL-25
11.8586
975
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
1201.2596
976
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
08-JUL-25
1230.3412
977
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
08-JUL-25
11.8328
978
Bank of India Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
18.4200
979
Bank of India Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
17.9800
980
ITI Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
18.8188
981
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.1545
982
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
15.0067
983
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1034.8512
984
Bajaj Finserv Liquid Fund - Regular Plan - Growth
08-JUL-25
1148.8858
985
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1033.9726
986
HDFC Defence Fund - Direct Plan - IDCW
08-JUL-25
26.1850
987
HDFC Technology Fund - Direct Plan - Growth
08-JUL-25
14.4440
988
HSBC Consumption Fund - Regular Plan - IDCW
08-JUL-25
14.5898
989
SBI BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
13.6958
990
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.0699
991
DSP BSE Sensex ETF
08-JUL-25
85.3282
992
HDFC NIFTY Midcap 150 ETF
08-JUL-25
22.0558
993
Kotak Banking & Financial Services Fund - Regular Plan - Growth
08-JUL-25
15.6650
994
Kotak Quant Fund - Direct Plan - Growth
08-JUL-25
14.9800
995
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
08-JUL-25
15.3268
996
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
13.6802
997
Nippon India Innovation Fund - Direct Plan - Growth
08-JUL-25
14.5653
998
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
08-JUL-25
1000.0000
999
Mirae Asset Nifty 8-13 Year G-Sec ETF
08-JUL-25
29.2589
1000
Quant Healthcare Fund - Direct Plan - Growth
08-JUL-25
16.3026
1001
Quant Healthcare Fund - Direct Plan - IDCW
08-JUL-25
16.3015
1002
Quant Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
15.4354
1003
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
08-JUL-25
1213.1122
1004
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
08-JUL-25
11.9806
1005
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
08-JUL-25
12.2311
1006
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
08-JUL-25
1234.5188
1007
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
14.9920
1008
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
08-JUL-25
15.5330
1009
Bandhan Nifty IT Index Fund - Regular Plan - Growth
08-JUL-25
12.8787
1010
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
14.9696
1011
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
15.5180
1012
NJ Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
13.5800
1013
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
17.7435
1014
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
08-JUL-25
12.2147
1015
Bandhan Financial Services Fund - Regular Plan - Growth
08-JUL-25
14.9800
1016
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
13.5940
1017
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
08-JUL-25
13.3294
1018
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1145.2703
1019
UTI Long Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
10.9449
1020
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.1591
1021
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.1025
1022
Quant Healthcare Fund - Regular Plan - Growth
08-JUL-25
15.7807
1023
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
08-JUL-25
17.3960
1024
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1034.0579
1025
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
11.3840
1026
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
08-JUL-25
11.3840
1027
Parag Parikh Arbitrage Fund - Direct Plan - Growth
08-JUL-25
11.2938
1028
Helios Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
14.4600
1029
Bandhan Retirement Fund - Direct Plan - Growth
08-JUL-25
12.9700
1030
Bandhan Retirement Fund - Direct Plan - IDCW
08-JUL-25
12.9640
1031
DSP Banking & Financial Services Fund - Regular Plan - Growth
08-JUL-25
13.4040
1032
DSP Banking & Financial Services Fund - Regular Plan - IDCW
08-JUL-25
13.4040
1033
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1303
1034
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.1562
1035
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
08-JUL-25
11.9044
1036
Groww Nifty Total Market Index Fund - Direct Plan - Growth
08-JUL-25
14.0836
1037
DSP Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
15.3331
1038
Union Childrens Fund - Regular Plan - Growth
08-JUL-25
12.5500
1039
Union Childrens Fund - Direct Plan - Growth
08-JUL-25
12.8300
1040
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
11.5600
1041
Kotak Consumption Fund - Direct Plan - IDCW
08-JUL-25
13.8610
1042
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
15.4276
1043
Quant Momentum Fund - Direct Plan - IDCW
08-JUL-25
14.9251
1044
Axis India Manufacturing Fund - Regular Plan - Growth
08-JUL-25
13.8600
1045
Axis India Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
13.8600
1046
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2911
1047
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
08-JUL-25
14.1097
1048
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
08-JUL-25
16.1376
1049
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
08-JUL-25
10.6680
1050
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
12.5944
1051
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
15.1821
1052
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
14.6082
1053
DSP Multicap Fund - Direct Plan - IDCW
08-JUL-25
12.5840
1054
DSP Multicap Fund - Regular Plan - Growth
08-JUL-25
12.3120
1055
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
12.7300
1056
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
12.0461
1057
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.7900
1058
Bandhan Innovation Fund - Direct Plan - IDCW
08-JUL-25
12.9720
1059
Helios Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
11.5700
1060
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.5077
1061
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
08-JUL-25
11.0127
1062
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
11.7650
1063
HDFC Nifty Realty Index Fund - Regular Plan - Growth
08-JUL-25
10.9524
1064
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
08-JUL-25
12.6210
1065
Union Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
11.5000
1066
Kotak Technology Fund - Regular Plan - IDCW
08-JUL-25
11.9860
1067
LIC MF Nifty Midcap 100 ETF
08-JUL-25
59.5473
1068
SBI Silver ETF
08-JUL-25
106.3512
1069
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
08-JUL-25
11.2139
1070
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
08-JUL-25
11.5825
1071
JM Small Cap Fund - Regular Plan - Growth
08-JUL-25
10.1723
1072
Samco Special Opportunities Fund - Regular Plan - Growth
08-JUL-25
8.6900
1073
DSP US Treasury Fund of Fund - Direct Plan - IDCW
08-JUL-25
10.9375
1074
Motilal Oswal Large Cap Fund - Direct Plan - Growth
08-JUL-25
14.3738
1075
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
08-JUL-25
13.5741
1076
Union Business Cycle Fund - Regular Plan - Growth
08-JUL-25
11.2800
1077
Bandhan Long Duration Fund - Regular Plan - Growth
08-JUL-25
11.0375
1078
DSP Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.7359
1079
Edelweiss Technology Fund - Regular Plan - IDCW
08-JUL-25
11.8886
1080
Franklin India Multi Cap Fund - Direct Plan - Growth
08-JUL-25
10.4753
1081
Kotak Long Duration Fund - Direct Plan - IDCW
08-JUL-25
11.0781
1082
Kotak Long Duration Fund - Regular Plan - IDCW
08-JUL-25
11.0360
1083
Edelweiss Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
9.1395
1084
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
08-JUL-25
12.2981
1085
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
08-JUL-25
10.4751
1086
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
08-JUL-25
11.3898
1087
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
11.4989
1088
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
08-JUL-25
10.9414
1089
Bajaj Finserv Nifty Bank ETF
08-JUL-25
57.8393
1090
Axis BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
11.6368
1091
Axis BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
11.5494
1092
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.9746
1093
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
08-JUL-25
110.1128
1094
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
08-JUL-25
10.8280
1095
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
08-JUL-25
13.7520
1096
Axis Nifty 500 Index Fund - Regular Plan - Growth
08-JUL-25
10.1869
1097
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
12.6470
1098
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
12.3920
1099
Helios Financial Services Fund - Direct Plan - Growth
08-JUL-25
11.8400
1100
Tata Nifty Auto Index Fund - Regular Plan - Growth
08-JUL-25
10.7112
1101
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
08-JUL-25
10.6084
1102
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
08-JUL-25
12.7656
1103
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
08-JUL-25
9.8300
1104
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.1907
1105
Kotak Special Opportunities Fund - Regular Plan - IDCW
08-JUL-25
9.6240
1106
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
10.4900
1107
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
08-JUL-25
10.5371
1108
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.1133
1109
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
9.0516
1110
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.1983
1111
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
08-JUL-25
109.4338
1112
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
08-JUL-25
12.3762
1113
PGIM India Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
9.8300
1114
SBI Innovative Opportunities Fund - Direct Plan - IDCW
08-JUL-25
9.7081
1115
SBI Innovative Opportunities Fund - Regular Plan - Growth
08-JUL-25
9.6077
1116
Motilal Oswal Nifty 500 Momentum 50 ETF
08-JUL-25
53.6030
1117
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
08-JUL-25
10.5769
1118
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
08-JUL-25
10.0530
1119
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
12.2970
1120
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
9.7596
1121
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
08-JUL-25
10.2930
1122
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
08-JUL-25
10.4591
1123
Helios Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
10.7600
1124
ITI Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
9.9277
1125
Edelweiss Arbitrage Fund - Direct Plan - Growth
08-JUL-25
20.8281
1126
JM Arbitrage Fund - Direct Plan - Bonus
08-JUL-25
18.6239
1127
Nippon India Medium Duration Fund - Direct Plan - IDCW
08-JUL-25
14.4916
1128
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1668
1129
HSBC Business Cycles Fund - Regular Plan - Growth
08-JUL-25
44.0595
1130
PGIM India Arbitrage Fund - Direct Plan - Growth
08-JUL-25
19.6537
1131
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
08-JUL-25
16.0773
1132
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
08-JUL-25
13.1966
1133
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.3609
1134
UTI Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.0966
1135
Nippon India Credit Risk Fund - IDCW
08-JUL-25
19.3352
1136
Kotak Equity Savings Fund - Direct Plan - Growth
08-JUL-25
28.7006
1137
Edelweiss Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
20.2928
1138
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
08-JUL-25
20.5074
1139
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
08-JUL-25
19.0976
1140
UTI Low Duration Fund - Regular Plan - Flexi IDCW
08-JUL-25
1355.5883
1141
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
12.3224
1142
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
08-JUL-25
11.8323
1143
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
08-JUL-25
22.0800
1144
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
08-JUL-25
17.8748
1145
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
42.2007
1146
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
45.2551
1147
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.7656
1148
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
31.2577
1149
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
40.0997
1150
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
08-JUL-25
29.1054
1151
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
31.6818
1152
SBI Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
43.0364
1153
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
08-JUL-25
2313.9235
1154
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
14.6489
1155
Invesco India Short Duration Fund - Daily IDCW
08-JUL-25
1036.8661
1156
UTI Credit Risk Fund - Regular Plan - Growth
08-JUL-25
17.1666
1157
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
08-JUL-25
14.1632
1158
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
08-JUL-25
135.8774
1159
Invesco India Banking and PSU Fund - Monthly IDCW
08-JUL-25
1061.5060
1160
Invesco India Banking and PSU Fund - Growth
08-JUL-25
2279.4010
1161
HSBC Liquid Fund - Direct Plan - Growth
08-JUL-25
2632.1140
1162
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.0764
1163
HSBC Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
49.2869
1164
HSBC Large Cap Fund - Direct Plan - IDCW
08-JUL-25
43.7197
1165
HDFC Top 100 Fund - Direct Plan - IDCW
08-JUL-25
68.4680
1166
HDFC Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1027.8755
1167
HDFC Money Market Fund - Direct Plan - Growth
08-JUL-25
5856.9332
1168
HDFC Overnight Fund - Direct Plan - Growth
08-JUL-25
3844.3273
1169
HDFC ELSS Tax Saver - Direct Plan - IDCW
08-JUL-25
103.0720
1170
HDFC Capital Builder Value Fund - Direct Plan - IDCW
08-JUL-25
43.6370
1171
SBI BSE Sensex ETF
08-JUL-25
922.5018
1172
DSP Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.1992
1173
DSP Short Term Fund - Direct Plan - Growth
08-JUL-25
50.9610
1174
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
17.8845
1175
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7053
1176
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
08-JUL-25
51.7892
1177
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
08-JUL-25
19.9745
1178
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
08-JUL-25
10.5830
1179
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
08-JUL-25
10.6438
1180
Kotak MNC Fund - Regular Plan - Growth
08-JUL-25
10.1130
1181
TRUSTMF Small Cap Fund - Regular Plan - IDCW
08-JUL-25
10.3400
1182
Shriram Liquid Fund - Regular Plan - Growth
08-JUL-25
1043.5814
1183
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
08-JUL-25
10.6112
1184
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
08-JUL-25
10.4117
1185
Franklin India Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
10.4634
1186
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
08-JUL-25
10.6140
1187
Quantum Ethical Fund - Regular Plan - Growth
08-JUL-25
10.0700
1188
SBI Quant Fund - Direct Plan - Growth
08-JUL-25
9.8994
1189
Bank of India Money Market Fund - Regular Plan - Growth
08-JUL-25
10.3596
1190
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.4542
1191
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.4181
1192
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
10.8500
1193
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
11.4620
1194
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
11.4100
1195
Groww Nifty 200 ETF FOF - Direct Plan - Growth
08-JUL-25
11.8141
1196
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
08-JUL-25
11.8653
1197
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
10.6740
1198
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
10.5800
1199
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
08-JUL-25
12.6479
1200
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
08-JUL-25
10.8017
1201
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
08-JUL-25
10.6400
1202
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
11.2170
1203
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
11.2170
1204
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
08-JUL-25
11.2060
1205
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
08-JUL-25
11.5212
1206
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.5378
1207
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
08-JUL-25
11.5379
1208
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
9.8847
1209
Angel One Nifty 1D Rate Liquid ETF - Growth
08-JUL-25
1015.6918
1210
Bank of India Consumption Fund - Direct Plan - Growth
08-JUL-25
10.9400
1211
Franklin India Long Duration Fund - Direct Plan - Growth
08-JUL-25
10.4053
1212
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
08-JUL-25
11.2677
1213
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
08-JUL-25
11.2982
1214
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
08-JUL-25
8.0375
1215
Union Gold ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
11.3213
1216
Franklin India Long Duration Fund - Direct Plan - IDCW
08-JUL-25
10.3052
1217
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
08-JUL-25
7.9557
1218
Edelweiss Consumption Fund - Regular Plan - IDCW
08-JUL-25
11.0568
1219
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
11.3210
1220
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
11.9800
1221
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
08-JUL-25
11.6032
1222
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
08-JUL-25
12.0160
1223
ITI Bharat Consumption Fund - Direct Plan - Growth
08-JUL-25
11.3424
1224
ITI Bharat Consumption Fund - Direct Plan - IDCW
08-JUL-25
11.3424
1225
ITI Bharat Consumption Fund - Regular Plan - IDCW
08-JUL-25
11.2672
1226
Quant Arbitrage Fund - Regular Plan - Growth
08-JUL-25
10.1654
1227
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.4640
1228
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
10.4640
1229
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6064
1230
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.5945
1231
Groww Gilt Fund - Direct Plan - Growth
08-JUL-25
9.8974
1232
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
08-JUL-25
10.0514
1233
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.3349
1234
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
10.9315
1235
ICICI Prudential Quality Fund - Direct Plan - IDCW
08-JUL-25
10.3700
1236
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
08-JUL-25
10.7814
1237
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5945
1238
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
08-JUL-25
63.8397
1239
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
10.3892
1240
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
10.1600
1241
Motilal Oswal Nifty PSE ETF
08-JUL-25
101.5920
1242
Motilal Oswal Nifty India Manufacturing ETF
08-JUL-25
144.9364
1243
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
08-JUL-25
10.1588
1244
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.1588
1245
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
08-JUL-25
10.0499
1246
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.3031
1247
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
08-JUL-25
9.9817
1248
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
9.9789
1249
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
08-JUL-25
10.3496
1250
DSP Nifty IT Index Fund - Direct Plan - Growth
08-JUL-25
9.9978
1251
DSP Nifty IT Index Fund - Regular Plan - Growth
08-JUL-25
9.9939
1252
Franklin India Flexi Cap Fund - IDCW
08-JUL-25
68.6800
1253
ICICI Prudential Equity and Debt Fund - Monthly IDCW
08-JUL-25
43.9700
1254
Franklin India Technology Fund - IDCW
08-JUL-25
49.2526
1255
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
107.7300
1256
Franklin India Opportunities Fund - Growth
08-JUL-25
254.3939
1257
JM Medium to Long Duration Fund - Regular Plan - Growth
08-JUL-25
62.5750
1258
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.3689
1259
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
65.8353
1260
Franklin India Pension Plan - Growth
08-JUL-25
220.6016
1261
UTI Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
329.0819
1262
Nippon India Medium to Long Duration Fund - Monthly IDCW
08-JUL-25
10.7499
1263
SBI Magnum Income Fund - Regular Plan - Growth
08-JUL-25
70.9287
1264
SBI Long Term Equity Fund - Regular Plan - IDCW
08-JUL-25
90.3754
1265
SBI Consumption Opportunities Fund - Regular Plan - IDCW
08-JUL-25
188.4922
1266
SBI Healthcare Opportunities Fund - Regular Plan - Growth
08-JUL-25
434.1792
1267
Sundaram Medium Duration Fund - Regular Plan - IDCW
08-JUL-25
13.3966
1268
HSBC Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
73.6465
1269
UTI ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
210.1595
1270
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
08-JUL-25
364.4700
1271
HDFC Dynamic Debt Fund - 54EB - IDCW
08-JUL-25
12.6606
1272
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
515.2028
1273
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
08-JUL-25
42.3252
1274
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.2909
1275
Aditya Birla Sun Life Liquid Fund - Retail - Growth
08-JUL-25
683.8527
1276
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
08-JUL-25
57.5374
1277
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
08-JUL-25
11.7235
1278
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
22.2828
1279
Quant Mid Cap Fund - Growth
08-JUL-25
222.0421
1280
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
18.9245
1281
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
08-JUL-25
110.2784
1282
LIC MF Childrens Fund - Regular Plan - Growth
08-JUL-25
32.7345
1283
UTI Children's Hybrid Fund - Regular Plan - Growth
08-JUL-25
40.7735
1284
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.0071
1285
ICICI Prudential Savings Fund - Weekly IDCW
08-JUL-25
105.4425
1286
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
08-JUL-25
794.4000
1287
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
08-JUL-25
550.2452
1288
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.9570
1289
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.5092
1290
HSBC Large Cap Fund - Regular Plan - Growth
08-JUL-25
476.7967
1291
JM Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
41.8700
1292
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
08-JUL-25
25.8361
1293
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
08-JUL-25
249.4178
1294
Tata Nifty 50 Index Fund - Regular Plan
08-JUL-25
158.4616
1295
PGIM India Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
42.8200
1296
UTI Medium Duration Fund - Regular Plan - Growth
08-JUL-25
18.3559
1297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.7304
1298
Nippon India Banking and PSU Fund - Monthly IDCW
08-JUL-25
10.7135
1299
Nippon India Banking and PSU Fund - Growth
08-JUL-25
20.9026
1300
Nippon India Banking and PSU Fund - Quarterly IDCW
08-JUL-25
10.8027
1301
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
08-JUL-25
13.2806
1302
Nippon India Equity Savings Fund - Bonus
08-JUL-25
16.0319
1303
Nippon India Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
15.2215
1304
SBI Equity Savings Fund - Regular Plan - Growth
08-JUL-25
24.2085
1305
Nippon India US Equity Opportunites Fund - Growth
08-JUL-25
35.3227
1306
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.8800
1307
Axis Equity Savings Fund - Regular Plan - Growth
08-JUL-25
22.1700
1308
UTI Nifty 50 ETF
08-JUL-25
279.3880
1309
Groww Value Fund - Direct Plan - IDCW
08-JUL-25
32.6854
1310
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
08-JUL-25
14.1970
1311
Navi Large and Midcap Fund - Regular Plan - Growth
08-JUL-25
35.8317
1312
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
19.7500
1313
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
08-JUL-25
13.2303
1314
Tata India Consumer Fund - Regular Plan - IDCW
08-JUL-25
40.3977
1315
Tata Digital India Fund - Regular Plan - IDCW
08-JUL-25
48.8243
1316
Bandhan Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
19.3653
1317
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
08-JUL-25
124.6994
1318
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
08-JUL-25
24.2540
1319
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0400
1320
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1710
1321
DSP Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
71.7940
1322
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
34.5500
1323
Edelweiss Mid Cap Fund - Direct Plan - Growth
08-JUL-25
119.8990
1324
Groww Liquid Fund - Direct Plan - Growth
08-JUL-25
2560.1309
1325
Bandhan Liquid Fund - Direct Plan - Growth
08-JUL-25
3189.4744
1326
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2714
1327
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
70.0550
1328
HDFC Small Cap Fund - Direct Plan - Growth
08-JUL-25
160.8030
1329
SBI Magnum Global Fund - Direct Plan - IDCW
08-JUL-25
145.9298
1330
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
08-JUL-25
1013.1430
1331
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
119.0700
1332
Invesco India Contra Fund - Direct Plan - IDCW
08-JUL-25
74.8400
1333
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
08-JUL-25
28.3500
1334
Axis Midcap Fund - Direct Plan - Growth
08-JUL-25
132.4100
1335
Axis Focused 25 Fund - Direct Plan - IDCW
08-JUL-25
35.8100
1336
SBI Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
3334.7294
1337
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
08-JUL-25
1468.8570
1338
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
111.5309
1339
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
08-JUL-25
17.0872
1340
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.5000
1341
Bank of India Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1002.6483
1342
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
08-JUL-25
14.3093
1343
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
08-JUL-25
10.4200
1344
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
24.6396
1345
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1456.4683
1346
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
91.6370
1347
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
21.1664
1348
ICICI Prudential Gilt Fund - Direct Plan - Growth
08-JUL-25
111.4741
1349
JM Large Cap Fund - Direct Plan - IDCW
08-JUL-25
71.3743
1350
Axis Large Cap Fund - Direct Plan - IDCW
08-JUL-25
27.5700
1351
LIC MF Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
36.2402
1352
PGIM India Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
122.7959
1353
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
101.8645
1354
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
08-JUL-25
105.7358
1355
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0746
1356
SBI Magnum Low Duration Fund - Direct Plan - Growth
08-JUL-25
3649.7515
1357
SBI Short Term Debt Fund - Direct Plan - Growth
08-JUL-25
34.3559
1358
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
08-JUL-25
29.7909
1359
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
29.0120
1360
SBI Magnum Income Fund - Direct Plan - Growth
08-JUL-25
76.5331
1361
SBI Magnum Income Fund - Direct Plan - Bonus
08-JUL-25
46.4290
1362
Invesco India Money Market Fund - Direct Plan - Growth
08-JUL-25
3165.2687
1363
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1018.9655
1364
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1206.0063
1365
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
08-JUL-25
3959.2968
1366
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
08-JUL-25
2795.6632
1367
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
2607.5856
1368
Bandhan Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
37.6356
1369
LIC MF Equity Savings Fund - Direct Plan - Growth
08-JUL-25
31.3370
1370
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
28.5796
1371
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1956.2208
1372
Union Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
50.4600
1373
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0994
1374
Invesco India Arbitrage Fund - Direct Plan - Growth
08-JUL-25
34.5447
1375
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
08-JUL-25
12.8691
1376
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.2140
1377
Kotak Large Cap Fund - Direct Plan - Growth
08-JUL-25
668.4610
1378
Invesco India Infrastructure Fund - Direct Plan - Growth
08-JUL-25
78.7500
1379
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
08-JUL-25
2450.7735
1380
Invesco India Largecap Fund - Direct Plan - IDCW
08-JUL-25
37.5100
1381
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
62.9552
1382
Sundaram Low Duration Fund - Direct Plan - IDCW
08-JUL-25
1108.9487
1383
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
08-JUL-25
13.0013
1384
SBI Magnum Equity ESG Fund - Direct Plan - Growth
08-JUL-25
265.5645
1385
SBI Blue Chip Fund - Direct Plan - Growth
08-JUL-25
104.5734
1386
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
08-JUL-25
20.4946
1387
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
11.1887
1388
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
140.9425
1389
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
156.6279
1390
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
08-JUL-25
12.3746
1391
Tata Money Market Fund - Regular Plan - Growth
08-JUL-25
4744.1678
1392
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.2789
1393
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
08-JUL-25
11.2396
1394
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
08-JUL-25
101.0102
1395
Kotak Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1051.5839
1396
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
08-JUL-25
287.0762
1397
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
89.7130
1398
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
08-JUL-25
39.6850
1399
SBI Nifty Index Fund - Regular Plan - IDCW
08-JUL-25
115.5471
1400
UTI Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1129.3294
1401
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
08-JUL-25
10.9734
1402
Nippon India Pharma Fund - Bonus
08-JUL-25
517.8717
1403
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
08-JUL-25
118.8743
1404
Franklin India Liquid Fund - Institutional - Weekly IDCW
08-JUL-25
1055.0542
1405
SBI Savings Fund - Regular Plan - Growth
08-JUL-25
41.6315
1406
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.8335
1407
Tata Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.5157
1408
Tata Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
83.6404
1409
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
08-JUL-25
1030.9715
1410
UTI Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
34.6848
1411
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
08-JUL-25
17.8047
1412
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
08-JUL-25
33.8394
1413
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
08-JUL-25
59.4638
1414
Sundaram Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
19.3995
1415
Sundaram Small Cap Fund - Regular Plan - Growth
08-JUL-25
262.3241
1416
ICICI Prudential Infrastructure Fund - IDCW
08-JUL-25
30.7900
1417
Nippon India Multi Cap Fund - Bonus
08-JUL-25
301.0283
1418
Nippon India Floater Fund - Daily IDCW
08-JUL-25
10.4469
1419
Nippon India Money Market Fund - Weekly IDCW
08-JUL-25
1012.3345
1420
Nippon India Money Market Fund - Monthly IDCW Plan
08-JUL-25
1023.7468
1421
Nippon India Focused Fund - Growth
08-JUL-25
122.3806
1422
Nippon India Dynamic Bond Fund - Growth
08-JUL-25
37.6121
1423
Invesco India Liquid Fund - Retail - Growth
08-JUL-25
3182.7108
1424
SBI Equity Hybrid Fund - Regular Plan - IDCW
08-JUL-25
65.1800
1425
SBI Magnum Comma Fund - Regular Plan - Growth
08-JUL-25
105.8216
1426
SBI Magnum Global Fund - Regular Plan - Growth
08-JUL-25
371.1268
1427
SBI Focused Equity Fund - Regular Plan - IDCW
08-JUL-25
65.3719
1428
Sundaram Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
137.0994
1429
Sundaram Focused Fund - Regular Plan - IDCW
08-JUL-25
42.3518
1430
ICICI Prudential Value Fund - Regular Plan - IDCW
08-JUL-25
40.1400
1431
Kotak Contra Fund - Regular Plan - IDCW
08-JUL-25
52.3840
1432
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
44.2360
1433
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
08-JUL-25
224.2154
1434
DSP Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.1994
1435
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
46.5781
1436
Franklin India Debt Hybrid Fund - Plan B - Growth
08-JUL-25
91.3976
1437
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
08-JUL-25
13.4264
1438
HDFC Equity Savings Fund - Regular Plan - Growth
08-JUL-25
66.1250
1439
HDFC Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
12.9440
1440
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
08-JUL-25
39.9333
1441
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
08-JUL-25
1727.1220
1442
Sundaram Arbitrage Fund - Regular Plan - Growth
08-JUL-25
14.4584
1443
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.6323
1444
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
08-JUL-25
16.5053
1445
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
14.7386
1446
Mahindra Manulife Liquid Fund - Regular Plan - Growth
08-JUL-25
1701.6784
1447
Mahindra Manulife Liquid Fund - Direct Plan - Growth
08-JUL-25
1719.9807
1448
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
08-JUL-25
14.8007
1449
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.3910
1450
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
29.0253
1451
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
18.8056
1452
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
08-JUL-25
10.0000
1453
Bandhan Hybrid Equity Fund - Regular Plan - Growth
08-JUL-25
25.8710
1454
LIC MF Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
31.0691
1455
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1052.8817
1456
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
08-JUL-25
20.5523
1457
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.5156
1458
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
08-JUL-25
10.4658
1459
Groww Value Fund - Regular Plan - Monthly IDCW
08-JUL-25
21.3655
1460
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
14.8960
1461
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
10.5668
1462
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.8974
1463
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.8975
1464
Bandhan Large Cap Fund - Direct Plan - IDCW
08-JUL-25
29.8720
1465
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
08-JUL-25
63.4500
1466
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
08-JUL-25
47.3700
1467
Franklin India Taxshield - Direct Plan - Growth
08-JUL-25
1678.9105
1468
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1084.8040
1469
Franklin India Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
77.1976
1470
Franklin India Prima Fund - Direct Plan - IDCW
08-JUL-25
114.7962
1471
Franklin India Focused Equity Fund - Direct Plan - IDCW
08-JUL-25
46.5227
1472
Franklin India Equity Advantage Fund - Direct Plan - IDCW
08-JUL-25
25.3747
1473
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
13.8462
1474
UTI Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
302.1346
1475
UTI Value Fund - Direct Plan - IDCW
08-JUL-25
61.2602
1476
UTI Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1344.3102
1477
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
08-JUL-25
42.8607
1478
UTI Gilt Fund - Direct Plan - Growth
08-JUL-25
65.2321
1479
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
08-JUL-25
72.2700
1480
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
08-JUL-25
57.4389
1481
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.7804
1482
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1018.3678
1483
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
15.4246
1484
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
08-JUL-25
35.2313
1485
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
08-JUL-25
30.0491
1486
UTI Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
82.9792
1487
UTI Large Cap Fund - Direct Plan - IDCW
08-JUL-25
66.2612
1488
UTI Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
234.8272
1489
Nippon India Power and Infra Fund - Direct Plan - Growth
08-JUL-25
383.8676
1490
Nippon India Arbitrage Fund - Direct Plan - Growth
08-JUL-25
28.7140
1491
Nippon India Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
17.6798
1492
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
75.2298
1493
Nippon India Small Cap Fund - Direct Plan - IDCW
08-JUL-25
106.2500
1494
Bandhan Large Cap Fund - Direct Plan - Growth
08-JUL-25
88.9480
1495
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
1125.8200
1496
ICICI Prudential Technology Fund - Direct Plan - IDCW
08-JUL-25
147.1900
1497
360 ONE Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
24.0186
1498
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
11.0313
1499
Nippon India Consumption Fund - Direct Plan - IDCW
08-JUL-25
59.4793
1500
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
08-JUL-25
35.8765
1501
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
08-JUL-25
45.0984
1502
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
08-JUL-25
37.0898
1503
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
08-JUL-25
46.5523
1504
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
08-JUL-25
11.4627
1505
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
100.5143
1506
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
25.3342
1507
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
100.4812
1508
Groww Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1030.6608
1509
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
08-JUL-25
85.2931
1510
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1012.3347
1511
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1017.2852
1512
Nippon India Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1011.0593
1513
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1019.7567
1514
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1114.1500
1515
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
08-JUL-25
136.6519
1516
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
08-JUL-25
105.2913
1517
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
08-JUL-25
17.9114
1518
Canara Robeco Savings Fund - Regular Plan - IDCW
08-JUL-25
37.9255
1519
Franklin India Equity Advantage Fund - IDCW
08-JUL-25
22.2143
1520
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
21.9016
1521
Axis Midcap Fund - Regular Plan - Growth
08-JUL-25
113.9500
1522
SBI Gold ETF
08-JUL-25
83.0768
1523
Canara Robeco Infrastructure - Regular Plan - Growth
08-JUL-25
163.2400
1524
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
08-JUL-25
110.5100
1525
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
08-JUL-25
40.3121
1526
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
08-JUL-25
26.1799
1527
DSP Ultra Short Fund - Regular Plan - Growth
08-JUL-25
3416.0200
1528
HSBC Tax Saver Equity Fund - Regular Plan - Growth
08-JUL-25
96.3613
1529
DSP Mid Cap Fund - Regular Plan - Growth
08-JUL-25
148.8310
1530
Invesco India Low Duration Fund - Retail - Monthly IDCW
08-JUL-25
1364.0324
1531
Invesco India Low Duration Fund - Retail - Weekly IDCW
08-JUL-25
1429.7093
1532
ICICI Prudential Equity - Arbitrage Fund - Growth
08-JUL-25
34.3505
1533
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
08-JUL-25
18.8900
1534
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.6700
1535
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.4875
1536
DSP Strategic Bond Fund - Regular Plan - Growth Option
08-JUL-25
3371.7181
1537
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
15.8548
1538
Axis Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
17.2085
1539
Axis Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
18.2147
1540
Axis NIFTY 50 ETF
08-JUL-25
279.0029
1541
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
27.3390
1542
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
26.5194
1543
HDFC Housing Opportunities Fund - Regular Plan - IDCW
08-JUL-25
16.3860
1544
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
08-JUL-25
26.2100
1545
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
08-JUL-25
26.2100
1546
Tata Nifty 50 Exchange Traded Fund
08-JUL-25
274.4854
1547
Mirae Asset Equity Savings Fund - Regular Plan - Growth
08-JUL-25
20.3780
1548
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
26.4771
1549
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
08-JUL-25
25.3658
1550
ITI Liquid Fund - Regular Plan - Annual IDCW
08-JUL-25
1368.9175
1551
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
08-JUL-25
16.7539
1552
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
08-JUL-25
28.7400
1553
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
08-JUL-25
15.1134
1554
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
08-JUL-25
31.4699
1555
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
14.1182
1556
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1348.6482
1557
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
08-JUL-25
11.7326
1558
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
12.0816
1559
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1005.0000
1560
360 ONE Liquid Fund - Regular Plan - Growth
08-JUL-25
2013.3782
1561
Nippon India Low Duration Fund - Direct Plan - IDCW
08-JUL-25
2108.8091
1562
PGIM India Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
62.7300
1563
Axis Small Cap Fund - Direct Plan - Growth
08-JUL-25
125.1200
1564
Invesco India Short Duration Fund - Weekly IDCW
08-JUL-25
1019.0819
1565
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
85.8177
1566
SBI Long Term Equity Fund - Regular Plan - Growth
08-JUL-25
445.7700
1567
HDFC Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
54.4230
1568
SBI Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
45.5767
1569
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
08-JUL-25
10.2600
1570
HDFC Mid Cap Fund - Regular Plan - Growth
08-JUL-25
197.4930
1571
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
11.1127
1572
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
24.4075
1573
DSP Small Cap Fund - Regular Plan - Growth
08-JUL-25
201.0780
1574
DSP World Gold Fund of Fund - Regular Plan - IDCW
08-JUL-25
18.4205
1575
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
08-JUL-25
58.1510
1576
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
08-JUL-25
29.9700
1577
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.4873
1578
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.6051
1579
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.6214
1580
Nippon India Overnight Fund - Regular Plan - Growth
08-JUL-25
138.4038
1581
DSP Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.8717
1582
Axis Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.5032
1583
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.1391
1584
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.1428
1585
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1006.2583
1586
LIC MF Short Duration Fund - Regular Plan - IDCW
08-JUL-25
14.6703
1587
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
10.0224
1588
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0487
1589
Motilal Oswal Liquid Fund - Direct Plan - Growth
08-JUL-25
13.9558
1590
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0761
1591
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0414
1592
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.3600
1593
UTI Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
16.5141
1594
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
08-JUL-25
14.5415
1595
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1724
1596
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1030
1597
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
22.9511
1598
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
08-JUL-25
22.9482
1599
LIC MF Healthcare Fund - Direct Plan - Growth
08-JUL-25
31.8283
1600
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
08-JUL-25
42.8200
1601
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
08-JUL-25
38.1500
1602
ICICI Prudential Bharat Consumption Fund - IDCW
08-JUL-25
17.4800
1603
LIC MF Value Fund - Direct Plan - Growth
08-JUL-25
25.9538
1604
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
21.3646
1605
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.7001
1606
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.3460
1607
Tata Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
27.5420
1608
Shriram Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
23.0575
1609
Mirae Asset Health Care Fund - Direct Plan - IDCW
08-JUL-25
28.1900
1610
Mahindra Manulife Consumption Fund - Regular Plan - Growth
08-JUL-25
22.3858
1611
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
08-JUL-25
16.8748
1612
Canara Robeco Small Cap Fund - Regular Plan - IDCW
08-JUL-25
35.8100
1613
Canara Robeco Small Cap Fund - Direct Plan - Growth
08-JUL-25
43.8600
1614
Invesco India Small Cap Fund - Regular Plan - IDCW
08-JUL-25
33.7400
1615
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
15.8100
1616
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.0000
1617
Franklin India Equity Savings Fund - Growth
08-JUL-25
16.3915
1618
Union Value Discovery Fund - Direct Plan - IDCW
08-JUL-25
30.6700
1619
Kotak Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
22.5520
1620
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
23.6079
1621
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
23.1208
1622
Groww Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
23.3437
1623
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.9869
1624
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.7441
1625
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
15.6480
1626
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.5345
1627
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
10.4761
1628
UTI Banking and PSU Fund - Regular Plan - Growth
08-JUL-25
22.0704
1629
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.1458
1630
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
51.7135
1631
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.6964
1632
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.2450
1633
Kotak Nifty PSU Bank ETF
08-JUL-25
712.3004
1634
HDFC Floating Rate Debt Fund - Regular Plan - Growth
08-JUL-25
50.2353
1635
Franklin Asian Equity Fund - Growth
08-JUL-25
30.7142
1636
HSBC Global Emerging Markets Fund - Regular Plan - Growth
08-JUL-25
21.3579
1637
Invesco India Multicap Fund - IDCW
08-JUL-25
120.6800
1638
Bandhan Value Fund - Regular Plan - IDCW
08-JUL-25
39.9380
1639
Kotak BSE Sensex ETF
08-JUL-25
90.9136
1640
Kotak Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
37.5936
1641
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
08-JUL-25
13.5861
1642
LIC MF Arbitrage Fund - Direct Plan - Growth
08-JUL-25
14.4578
1643
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1567.2121
1644
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1031.2618
1645
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
08-JUL-25
14.5549
1646
Nippon India ETF BSE Sensex Next 50
08-JUL-25
89.3725
1647
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
08-JUL-25
19.2090
1648
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
08-JUL-25
17.4200
1649
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
08-JUL-25
20.8790
1650
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0338
1651
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.0000
1652
ITI Overnight Fund - Direct Plan - Growth
08-JUL-25
1314.2869
1653
Invesco India Overnight Fund - Regular Plan - Growth
08-JUL-25
1305.7947
1654
Groww Overnight Fund - Regular Plan - Growth
08-JUL-25
1329.2275
1655
Groww Overnight Fund - Direct Plan - Growth
08-JUL-25
1336.6381
1656
HSBC Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.0150
1657
HSBC Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0149
1658
Franklin India Overnight Fund - Weekly IDCW
08-JUL-25
1000.2863
1659
ITI Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.0000
1660
ITI Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.0006
1661
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
21.5170
1662
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
08-JUL-25
19.8900
1663
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
08-JUL-25
14.1339
1664
ICICI Prudential India Equity FOF - Direct Plan - Growth
08-JUL-25
32.3373
1665
Edelweiss Overnight Fund - Regular Plan - Growth
08-JUL-25
1337.0493
1666
ICICI Prudential Nifty Bank ETF
08-JUL-25
58.4472
1667
Kotak Pioneer Fund - Direct Plan - IDCW
08-JUL-25
34.3120
1668
Kotak Pioneer Fund - Regular Plan - Growth
08-JUL-25
31.3610
1669
Kotak Pioneer Fund - Regular Plan - IDCW
08-JUL-25
31.3750
1670
JM Overnight Fund - Direct Plan - Growth
08-JUL-25
1315.3723
1671
JM Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0000
1672
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
19.9791
1673
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
27.5244
1674
Aditya Birla Sun Life Nifty Next 50 ETF
08-JUL-25
71.5828
1675
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
18.3611
1676
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
19.5289
1677
UTI Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
19.5278
1678
ITI Small Cap Fund - Regular Plan - IDCW
08-JUL-25
27.8194
1679
Union Focused Fund - Direct Plan - Growth
08-JUL-25
27.1400
1680
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
25.9434
1681
Union Mid Cap Fund - Direct Plan - Growth
08-JUL-25
51.4400
1682
Mirae Asset Midcap Fund - Direct Plan - IDCW
08-JUL-25
28.1930
1683
Axis Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1005.6127
1684
Axis Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1015.3490
1685
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1089.9398
1686
Mirae Asset Focused Fund - Direct Plan - Growth
08-JUL-25
28.2070
1687
Mirae Asset Focused Fund - Regular Plan - Growth
08-JUL-25
25.9360
1688
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
30.5449
1689
Tata Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
25.8802
1690
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
08-JUL-25
15.9584
1691
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1041.0716
1692
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
13.5070
1693
HSBC Focused Fund - Direct Plan - IDCW
08-JUL-25
23.8422
1694
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
08-JUL-25
13.3315
1695
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
08-JUL-25
27.9594
1696
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
34.9712
1697
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
08-JUL-25
19.7070
1698
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
08-JUL-25
19.7071
1699
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
34.9712
1700
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
08-JUL-25
21.9900
1701
ITI Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
13.4349
1702
ITI Banking and PSU Fund - Regular Plan - Growth
08-JUL-25
13.0908
1703
Quant ESG Integration Strategy Fund - Direct Plan - Growth
08-JUL-25
36.2756
1704
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
08-JUL-25
20.1807
1705
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
08-JUL-25
19.2310
1706
Mahindra Manulife Focused Fund - Regular Plan - Growth
08-JUL-25
26.8554
1707
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
22.3540
1708
ICICI Prudential Quant Fund - Direct Plan - Growth
08-JUL-25
23.9100
1709
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
08-JUL-25
10.9155
1710
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
08-JUL-25
19.2800
1711
Axis Innovation Fund - Direct Plan - IDCW
08-JUL-25
18.0000
1712
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
08-JUL-25
21.6239
1713
ITI Large Cap Fund - Regular Plan - IDCW
08-JUL-25
17.9969
1714
Kotak International REIT FOF - Regular Plan - Growth
08-JUL-25
10.3628
1715
ITI Banking and PSU Fund - Regular Plan - IDCW
08-JUL-25
13.0919
1716
ICICI Prudential Business Cycle Fund - Growth
08-JUL-25
24.6600
1717
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
1124.0146
1718
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
1124.3079
1719
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
08-JUL-25
20.3716
1720
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
08-JUL-25
19.0281
1721
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
08-JUL-25
16.1142
1722
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
14.3992
1723
Nippon India Asset Allocator FOF - Direct Plan - IDCW
08-JUL-25
22.5729
1724
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
11.4959
1725
Union Small Cap Fund - Regular Plan - IDCW
08-JUL-25
42.6900
1726
Edelweiss Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
14.8902
1727
HSBC Arbitrage Fund - Direct Plan - Growth
08-JUL-25
20.3493
1728
Nippon India Medium Duration Fund - Direct Plan - Bonus
08-JUL-25
17.1844
1729
JM Arbitrage Fund - Regular Plan - Bonus
08-JUL-25
17.7372
1730
Nippon India Medium Duration Fund - Quarterly IDCW
08-JUL-25
11.1455
1731
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.1387
1732
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
16.8102
1733
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
116.8127
1734
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
08-JUL-25
15.8721
1735
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
08-JUL-25
17.2115
1736
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0831
1737
Quantum Nifty 50 ETF
08-JUL-25
2776.0263
1738
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
117.2891
1739
Invesco India Gilt Fund - Annual IDCW
08-JUL-25
1206.2883
1740
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
08-JUL-25
27.3700
1741
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1155.1194
1742
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
08-JUL-25
19.1157
1743
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1331
1744
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
08-JUL-25
8.4500
1745
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
24.6473
1746
Quant Quantamental Fund - Regular Plan - IDCW
08-JUL-25
23.1693
1747
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
08-JUL-25
0.0000
1748
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
08-JUL-25
0.0000
1749
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
08-JUL-25
21.0900
1750
ITI Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
12.6249
1751
Axis Floater Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1264.0200
1752
DSP Floater Fund - Regular Plan - Growth
08-JUL-25
13.2707
1753
ICICI Prudential Flexicap Fund - IDCW
08-JUL-25
17.0000
1754
HDFC Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
17.4260
1755
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
08-JUL-25
0.0000
1756
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
08-JUL-25
0.0000
1757
ITI Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
22.2784
1758
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
08-JUL-25
12.9178
1759
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
08-JUL-25
12.8381
1760
Navi Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5149
1761
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
18.9162
1762
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
08-JUL-25
12.5066
1763
Axis Quant Fund - Regular Plan - Growth
08-JUL-25
16.0200
1764
SBI US Specific Equity Active FOF - Regular Plan - IDCW
08-JUL-25
18.2269
1765
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
08-JUL-25
12.4932
1766
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
08-JUL-25
12.6276
1767
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
08-JUL-25
12.5065
1768
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
08-JUL-25
12.6995
1769
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
33.2980
1770
Quant Value Fund - Regular Plan - Growth
08-JUL-25
19.8935
1771
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
08-JUL-25
12.5401
1772
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1173.3588
1773
Tata Floating Rate Fund - Direct Plan - Growth
08-JUL-25
13.0673
1774
Union Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1012.0386
1775
UTI Focused Fund - Direct Plan - Growth
08-JUL-25
16.6657
1776
Quant Value Fund - Regular Plan - IDCW
08-JUL-25
20.0025
1777
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
1778
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
08-JUL-25
12.5011
1779
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
08-JUL-25
12.4843
1780
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
18.4031
1781
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
24.0349
1782
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.4410
1783
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
10.4819
1784
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1159.1036
1785
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
08-JUL-25
18.1977
1786
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
08-JUL-25
0.0000
1787
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
08-JUL-25
0.0000
1788
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
08-JUL-25
0.0000
1789
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
19.9703
1790
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
08-JUL-25
0.0000
1791
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
08-JUL-25
0.0000
1792
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
12.8461
1793
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
08-JUL-25
1245.9877
1794
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
1795
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
08-JUL-25
0.0000
1796
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
17.6968
1797
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
08-JUL-25
12.3061
1798
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
08-JUL-25
15.2829
1799
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
08-JUL-25
15.2825
1800
HDFC Multi Asset Active FOF - Regular Plan - IDCW
08-JUL-25
18.2930
1801
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
08-JUL-25
0.0000
1802
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
08-JUL-25
0.0000
1803
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
08-JUL-25
12.5511
1804
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
15.3105
1805
Canara Robeco Focused Fund - Regular Plan - IDCW
08-JUL-25
18.8900
1806
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
08-JUL-25
16.4920
1807
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
08-JUL-25
12.8572
1808
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
08-JUL-25
16.1390
1809
Tata Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
20.3709
1810
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4649
1811
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
22.3177
1812
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
08-JUL-25
12.7039
1813
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
08-JUL-25
12.4563
1814
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
18.0005
1815
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
08-JUL-25
12.5511
1816
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1003.6978
1817
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1004.0577
1818
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.2478
1819
Mirae Asset S&P 500 Top 50 ETF
08-JUL-25
50.0646
1820
Nippon India Taiwan Equity Fund - Direct Plan - Growth
08-JUL-25
13.8232
1821
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
11.1880
1822
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
11.3720
1823
Bandhan Multi Cap Fund - Regular Plan - Growth
08-JUL-25
17.3750
1824
Bandhan Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
17.2860
1825
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
08-JUL-25
12.3804
1826
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
08-JUL-25
1232.5697
1827
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
19.5060
1828
DSP Nifty 50 ETF
08-JUL-25
265.4780
1829
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
16.8131
1830
Franklin India Overnight Fund - Unclaimed Redemption Plan
08-JUL-25
12.2692
1831
SBI Multicap Fund - Direct Plan - IDCW
08-JUL-25
17.8720
1832
SBI Multicap Fund - Direct Plan - Growth
08-JUL-25
17.8719
1833
SBI Multicap Fund - Regular Plan - IDCW
08-JUL-25
17.3264
1834
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
08-JUL-25
12.6865
1835
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
08-JUL-25
15.2641
1836
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
12.8300
1837
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
20.6788
1838
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
19.3776
1839
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
08-JUL-25
12.4942
1840
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5990
1841
Nippon India Silver ETF
08-JUL-25
103.9078
1842
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
08-JUL-25
12.2915
1843
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5378
1844
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5793
1845
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.4411
1846
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3359
1847
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.4008
1848
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
08-JUL-25
12.0968
1849
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
08-JUL-25
12.1742
1850
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
08-JUL-25
1000.0000
1851
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
08-JUL-25
12.4193
1852
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5792
1853
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
08-JUL-25
12.1775
1854
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-JUL-25
10.0297
1855
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
08-JUL-25
15.9164
1856
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
08-JUL-25
10.0310
1857
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
08-JUL-25
12.1167
1858
Franklin India Balanced Advantage Fund - IDCW
08-JUL-25
14.0164
1859
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
08-JUL-25
12.3748
1860
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
08-JUL-25
12.2600
1861
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
08-JUL-25
16.3064
1862
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
16.0365
1863
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
08-JUL-25
12.9730
1864
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
19.2540
1865
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
19.2535
1866
HDFC NIFTY Growth Sectors 15 ETF
08-JUL-25
120.5823
1867
HDFC NIFTY Next 50 ETF
08-JUL-25
69.6128
1868
HDFC NIFTY 100 Low Volatility 30 ETF
08-JUL-25
20.6633
1869
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
08-JUL-25
25.4340
1870
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
08-JUL-25
17.3638
1871
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
08-JUL-25
12.4829
1872
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
08-JUL-25
13.0201
1873
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
08-JUL-25
12.7662
1874
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
08-JUL-25
12.7000
1875
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
08-JUL-25
12.6323
1876
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
08-JUL-25
12.2243
1877
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
08-JUL-25
12.1533
1878
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
08-JUL-25
12.5095
1879
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.1963
1880
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2514
1881
JM Short Duration Fund - Direct Plan - IDCW
08-JUL-25
12.3873
1882
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
14.4727
1883
Bandhan Midcap Fund - Regular Plan - Growth
08-JUL-25
17.3440
1884
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.5944
1885
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
18.2248
1886
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
18.0832
1887
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
08-JUL-25
12.1691
1888
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.2422
1889
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
15.8880
1890
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
08-JUL-25
16.0556
1891
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
08-JUL-25
15.7926
1892
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
08-JUL-25
12.1919
1893
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
08-JUL-25
12.1565
1894
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
08-JUL-25
12.1713
1895
Tata Housing Opportunities Fund - Direct Plan - Growth
08-JUL-25
16.3369
1896
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
08-JUL-25
17.2196
1897
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
08-JUL-25
12.8783
1898
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
08-JUL-25
12.8783
1899
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
08-JUL-25
12.1444
1900
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
15.6026
1901
NJ Arbitrage Fund - Direct Plan - Growth
08-JUL-25
12.2349
1902
Quant Overnight Fund - Direct Plan - IDCW
08-JUL-25
11.8690
1903
HDFC Business Cycle Fund - Direct Plan - Growth
08-JUL-25
15.1720
1904
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
08-JUL-25
11.9753
1905
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
08-JUL-25
12.0136
1906
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
08-JUL-25
11.9531
1907
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.2385
1908
JM Midcap Fund - Regular Plan - Growth
08-JUL-25
19.2374
1909
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
18.2078
1910
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
08-JUL-25
12.0648
1911
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
08-JUL-25
12.0871
1912
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
08-JUL-25
12.0872
1913
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
08-JUL-25
16.8443
1914
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.0521
1915
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
08-JUL-25
24.4600
1916
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
13.5700
1917
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
08-JUL-25
16.5297
1918
HSBC Medium Duration Fund - Regular Plan - Growth
08-JUL-25
20.5700
1919
HSBC Medium Duration Fund - Direct Plan - Growth
08-JUL-25
22.4510
1920
HSBC Medium Duration Fund - Direct Plan - IDCW
08-JUL-25
11.7478
1921
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
13.6553
1922
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
08-JUL-25
32.2600
1923
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
08-JUL-25
22.3600
1924
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
08-JUL-25
12.5670
1925
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
17.6602
1926
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
08-JUL-25
29.1054
1927
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
08-JUL-25
32.7794
1928
Nippon India Retirement Fund - Income Generation Scheme - Bonus
08-JUL-25
20.3000
1929
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
11.7300
1930
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
08-JUL-25
12.8730
1931
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
08-JUL-25
25.5219
1932
DSP Low Duration Fund - Regular Plan - Growth
08-JUL-25
19.9169
1933
DSP Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.1362
1934
PGIM India Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
19.6100
1935
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1157.1605
1936
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
08-JUL-25
24.6160
1937
Nippon India Banking and PSU Fund - Weekly IDCW
08-JUL-25
10.4423
1938
Nippon India Equity Savings Fund - Growth
08-JUL-25
16.0319
1939
Nippon India Equity Savings Fund - Direct Plan - Growth
08-JUL-25
17.6581
1940
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
25.2760
1941
UTI Money Market Fund - Regular Plan - Annual IDCW
08-JUL-25
1845.3431
1942
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
72.7165
1943
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
08-JUL-25
39.4012
1944
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
17.6650
1945
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.2400
1946
UTI BSE Sensex ETF
08-JUL-25
916.8088
1947
Groww Value Fund - Regular Plan - Growth
08-JUL-25
27.5317
1948
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.5164
1949
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
34.1511
1950
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
08-JUL-25
12.9453
1951
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.7955
1952
Bank of India Short Term Income Fund - Regular Plan - Growth
08-JUL-25
26.8841
1953
Mirae Asset Liquid Fund - Regular Plan - Growth
08-JUL-25
2742.3002
1954
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
38.0670
1955
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.1996
1956
Bank of India Tax Advantage Fund - Regular Plan - Growth
08-JUL-25
162.1500
1957
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
18.3947
1958
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
08-JUL-25
16.1896
1959
Edelweiss Large Cap Fund - Plan B - IDCW
08-JUL-25
86.9500
1960
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
08-JUL-25
92.6900
1961
Franklin Build India Fund - IDCW
08-JUL-25
44.9704
1962
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
51.2100
1963
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
08-JUL-25
26.5970
1964
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
08-JUL-25
132.1047
1965
Nippon India Low Duration Fund - Bonus Option
08-JUL-25
2182.9105
1966
Axis Short Duration Fund - Regular Plan - Growth
08-JUL-25
31.1313
1967
Axis Liquid Fund - Retail - Monthly IDCW
08-JUL-25
1002.9009
1968
Axis Short Duration Fund - Retail Plan - Growth
08-JUL-25
30.7713
1969
Axis Treasury Advantage Fund - Retail - Daily IDCW
08-JUL-25
1012.4736
1970
Kotak Credit Risk Fund - Regular Plan - Growth
08-JUL-25
29.6234
1971
SBI PSU Fund - Regular Plan - Growth
08-JUL-25
32.5647
1972
ICICI Prudential Regular Savings Fund - Quarterly IDCW
08-JUL-25
12.0493
1973
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
08-JUL-25
13.3628
1974
Quant Gilt Fund - Direct Plan - IDCW
08-JUL-25
12.1476
1975
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
08-JUL-25
12.6696
1976
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1213.4203
1977
Axis Long Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
1218.3465
1978
Axis Long Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1008.9799
1979
SBI Long Duration Fund - Regular Plan - Growth
08-JUL-25
12.3337
1980
Union Multicap Fund - Direct Plan - Growth
08-JUL-25
16.5700
1981
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
08-JUL-25
14.3465
1982
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.1109
1983
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
08-JUL-25
10.1419
1984
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
08-JUL-25
12.5675
1985
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
08-JUL-25
11.8049
1986
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
08-JUL-25
12.1589
1987
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
08-JUL-25
11.9536
1988
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
08-JUL-25
11.9732
1989
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
08-JUL-25
11.8464
1990
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
08-JUL-25
11.8464
1991
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
08-JUL-25
12.3209
1992
HDFC BSE 500 Index Fund - Direct Plan - Growth
08-JUL-25
15.8655
1993
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
08-JUL-25
1234.5178
1994
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
08-JUL-25
11.9617
1995
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
08-JUL-25
11.8477
1996
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
08-JUL-25
11.9376
1997
Tata Multicap Fund - Direct Plan - IDCW
08-JUL-25
14.9635
1998
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
16.3860
1999
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
16.4340
2000
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
08-JUL-25
11.5628
2001
Axis Business Cycles Fund - Direct Plan - Growth
08-JUL-25
17.1500
2002
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1036.2588
2003
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1037.6682
2004
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
14.1460
2005
HDFC MNC Fund - Direct Plan - Growth
08-JUL-25
13.6250
2006
HDFC MNC Fund - Direct Plan - IDCW
08-JUL-25
13.6250
2007
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
08-JUL-25
14.0440
2008
HDFC Technology Fund - Regular Plan - IDCW
08-JUL-25
14.1270
2009
SBI BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
13.6958
2010
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
12.0699
2011
DSP Nifty IT ETF
08-JUL-25
40.3293
2012
HDFC NIFTY 1D Rate Liquid ETF - Growth
08-JUL-25
1018.4019
2013
Kotak Quant Fund - Direct Plan - IDCW
08-JUL-25
14.9800
2014
Quant BFSI Fund - Regular Plan - Growth
08-JUL-25
17.3859
2015
Quant BFSI Fund - Direct Plan - IDCW
08-JUL-25
17.9972
2016
Quant Business Cycle Fund - Regular Plan - Growth
08-JUL-25
16.3390
2017
Quant Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
16.3547
2018
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
08-JUL-25
11.9095
2019
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
08-JUL-25
11.8531
2020
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
08-JUL-25
12.8846
2021
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
08-JUL-25
11.8736
2022
Canara Robeco Multi Cap Fund - Direct Plan - Growth
08-JUL-25
15.1400
2023
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
08-JUL-25
15.6990
2024
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
08-JUL-25
15.6990
2025
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
21.3390
2026
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
15.6710
2027
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
17.5324
2028
UTI Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
12.7811
2029
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
1210.4785
2030
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
1164.0123
2031
NJ ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
14.9900
2032
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
15.2290
2033
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
21.0340
2034
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
08-JUL-25
12.2147
2035
Bandhan Financial Services Fund - Direct Plan - IDCW
08-JUL-25
14.4070
2036
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
08-JUL-25
12.7580
2037
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
08-JUL-25
13.2645
2038
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2118
2039
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
08-JUL-25
12.1828
2040
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
08-JUL-25
12.1756
2041
ITI Focused Fund - Direct Plan - IDCW
08-JUL-25
16.0621
2042
DSP Gold ETF
08-JUL-25
94.5320
2043
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
08-JUL-25
10.8407
2044
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
08-JUL-25
13.9174
2045
HDFC Long Duration Debt Fund - Direct Plan - Growth
08-JUL-25
12.3496
2046
Baroda BNP Paribas Gold ETF
08-JUL-25
94.5383
2047
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1040.0572
2048
ICICI Prudential Innovation Fund - Regular Plan - IDCW
08-JUL-25
16.9800
2049
Mirae Asset Nifty 200 Alpha 30 ETF
08-JUL-25
25.5451
2050
Helios Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0000
2051
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
08-JUL-25
11.1745
2052
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
08-JUL-25
1042.9819
2053
Kotak Healthcare Fund - Direct Plan - IDCW
08-JUL-25
13.8940
2054
Kotak Healthcare Fund - Regular Plan - IDCW
08-JUL-25
13.5430
2055
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
11.6341
2056
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
11.5893
2057
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
11.5959
2058
Quant Momentum Fund - Regular Plan - IDCW
08-JUL-25
14.5695
2059
Quant Commodities Fund - Direct Plan - IDCW
08-JUL-25
13.7258
2060
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
13.1790
2061
Quant Commodities Fund - Regular Plan - IDCW
08-JUL-25
13.4084
2062
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
08-JUL-25
10.0000
2063
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.4830
2064
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
12.4830
2065
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
12.3089
2066
Tata Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
14.7113
2067
DSP Multicap Fund - Regular Plan - IDCW
08-JUL-25
12.3120
2068
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
08-JUL-25
12.5351
2069
Groww Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
12.1862
2070
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.5584
2071
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
11.8672
2072
Bandhan Innovation Fund - Regular Plan - IDCW
08-JUL-25
12.7310
2073
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
08-JUL-25
10.9382
2074
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3445
2075
Motilal Oswal Nifty Realty ETF
08-JUL-25
98.0808
2076
Shriram Nifty 1D Rate Liquid ETF
08-JUL-25
1060.5689
2077
UTI Nifty 10 yr Benchmark G-Sec ETF
08-JUL-25
26.0075
2078
Navi Nifty IT Index Fund - Regular Plan - Growth
08-JUL-25
11.2894
2079
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
10.0639
2080
Quant Consumption Fund - Regular Plan - IDCW
08-JUL-25
10.2755
2081
Quant PSU Fund - Direct Plan - IDCW
08-JUL-25
10.7825
2082
DSP US Treasury Fund of Fund - Regular Plan - Growth
08-JUL-25
10.9304
2083
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.5840
2084
Bandhan Long Duration Fund - Direct Plan - Growth
08-JUL-25
11.0961
2085
Quant PSU Fund - Regular Plan - Growth
08-JUL-25
10.5625
2086
Edelweiss Business Cycle Fund - Regular Plan - Growth
08-JUL-25
8.9975
2087
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
08-JUL-25
12.1990
2088
Nippon India Nifty IT Index Fund - Direct Plan - Growth
08-JUL-25
10.4751
2089
HDFC Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
10.8670
2090
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
11.8558
2091
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
11.8551
2092
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
08-JUL-25
11.9309
2093
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
12.3600
2094
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
08-JUL-25
8.9756
2095
Tata Nifty Auto Index Fund - Direct Plan - IDCW
08-JUL-25
10.8020
2096
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
08-JUL-25
10.6826
2097
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
08-JUL-25
10.6084
2098
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
08-JUL-25
12.9277
2099
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
08-JUL-25
12.9277
2100
Tata Nifty Realty Index Fund - Regular Plan - Growth
08-JUL-25
9.9889
2101
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
08-JUL-25
11.2961
2102
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
08-JUL-25
11.0417
2103
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
08-JUL-25
8.6797
2104
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
12.7649
2105
Invesco India Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
10.2300
2106
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
08-JUL-25
12.5940
2107
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
08-JUL-25
10.1833
2108
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.0490
2109
Bandhan Business Cycle Fund - Direct Plan - Growth
08-JUL-25
10.2160
2110
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
9.7596
2111
SBI Innovative Opportunities Fund - Regular Plan - IDCW
08-JUL-25
9.6081
2112
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
08-JUL-25
10.5999
2113
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
08-JUL-25
12.5669
2114
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
08-JUL-25
12.5694
2115
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
9.9388
2116
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
12.3430
2117
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6438
2118
Helios Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
10.7600
2119
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
8.3096
2120
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.3264
2121
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.2653
2122
Mirae Asset Nifty500 Multicap 50:25:25 ETF
08-JUL-25
16.5216
2123
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
08-JUL-25
10.4594
2124
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
08-JUL-25
10.6907
2125
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
9.8957
2126
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
08-JUL-25
8.3701
2127
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
08-JUL-25
9.5166
2128
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
08-JUL-25
9.4721
2129
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
08-JUL-25
9.4721
2130
Mirae Asset Nifty Metal ETF
08-JUL-25
9.5439
2131
Axis Consumption Fund - Direct Plan - IDCW
08-JUL-25
9.5400
2132
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
08-JUL-25
13.0365
2133
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
08-JUL-25
1040.2517
2134
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
08-JUL-25
10.2469
2135
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
08-JUL-25
10.2126
2136
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
08-JUL-25
10.2127
2137
Zerodha Gold ETF FOF - Direct Plan - Growth
08-JUL-25
12.7857
2138
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
08-JUL-25
12.2588
2139
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
10.5420
2140
Samco Multi Cap Fund - Regular Plan - Growth
08-JUL-25
9.8200
2141
Motilal Oswal Digital India Fund - Regular Plan - IDCW
08-JUL-25
10.3088
2142
PGIM India Healthcare Fund - Regular Plan - IDCW
08-JUL-25
9.9800
2143
Bank of India Money Market Fund - Direct Plan - Growth
08-JUL-25
10.3829
2144
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.3604
2145
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
08-JUL-25
9.5307
2146
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.5495
2147
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5369
2148
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
11.1514
2149
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.8867
2150
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
08-JUL-25
10.4073
2151
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.5430
2152
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
08-JUL-25
10.0950
2153
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
08-JUL-25
10.0950
2154
Samco Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.0100
2155
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
08-JUL-25
10.4378
2156
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
08-JUL-25
10.5633
2157
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
9.6200
2158
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
08-JUL-25
11.6904
2159
UTI Quant Fund - Direct Plan - Growth
08-JUL-25
10.8719
2160
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
08-JUL-25
10.8300
2161
Edelweiss Low Duration Fund - Direct Plan - IDCW
08-JUL-25
1029.8213
2162
Franklin India Low Duration Fund - Direct Plan - IDCW
08-JUL-25
10.3558
2163
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
08-JUL-25
11.5110
2164
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
08-JUL-25
11.2500
2165
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
11.6090
2166
SBI Nifty IT Index Fund - Regular Plan - Growth
08-JUL-25
9.6538
2167
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
10.4454
2168
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
08-JUL-25
9.6750
2169
Union Childrens Fund - Regular Plan - IDCW
08-JUL-25
10.9200
2170
Axis Momentum Fund - Regular Plan - IDCW
08-JUL-25
9.3200
2171
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
08-JUL-25
9.7870
2172
Bank of India Consumption Fund - Direct Plan - IDCW
08-JUL-25
10.9400
2173
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
08-JUL-25
11.6126
2174
DSP Business Cycle Fund - Direct Plan - Growth
08-JUL-25
10.2840
2175
Tata India Innovation Fund - Direct Plan - Growth
08-JUL-25
9.9571
2176
Edelweiss Consumption Fund - Regular Plan - Growth
08-JUL-25
11.0568
2177
Edelweiss Consumption Fund - Direct Plan - Growth
08-JUL-25
11.1294
2178
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.3190
2179
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.9790
2180
Invesco India Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
12.3700
2181
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
08-JUL-25
12.0420
2182
360 ONE Silver ETF
08-JUL-25
106.9981
2183
UTI Liquid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1786.2154
2184
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
35.5600
2185
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
08-JUL-25
13.0548
2186
Tata Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
40.5706
2187
Tata Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
51.3535
2188
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
29.2485
2189
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
30.6550
2190
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
10.6211
2191
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
08-JUL-25
1718.0268
2192
ICICI Prudential Nifty50 Value 20 ETF
08-JUL-25
14.6972
2193
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1003.7916
2194
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1207.2901
2195
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
08-JUL-25
28.8812
2196
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1165.0124
2197
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
08-JUL-25
16.7500
2198
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
08-JUL-25
19.7685
2199
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
08-JUL-25
33.9759
2200
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
08-JUL-25
34.9895
2201
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
08-JUL-25
16.0828
2202
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
08-JUL-25
11.5830
2203
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
08-JUL-25
21.9950
2204
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1004.2099
2205
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1136.0269
2206
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.7014
2207
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
08-JUL-25
33.5576
2208
Nippon India Index Fund - Nifty 50 Plan - Bonus
08-JUL-25
43.2302
2209
ICICI Prudential Credit Risk Fund - Quarterly IDCW
08-JUL-25
11.1672
2210
Sundaram Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
35.4731
2211
Bandhan Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
41.0080
2212
HSBC Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
19.6169
2213
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
21.8880
2214
Invesco India Nifty 50 Exchange Traded Fund
08-JUL-25
2891.9904
2215
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
08-JUL-25
42.5837
2216
Axis Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
29.7782
2217
Union Liquid Fund - Regular Plan - Growth
08-JUL-25
2516.2573
2218
Invesco India Money Market Fund - Daily IDCW
08-JUL-25
1000.2900
2219
HSBC Financial Services Fund - Regular Plan - IDCW
08-JUL-25
11.7735
2220
Quant Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
10.1790
2221
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.2706
2222
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
08-JUL-25
11.1905
2223
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
08-JUL-25
10.1089
2224
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
08-JUL-25
10.0578
2225
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
10.3451
2226
ICICI Prudential Quality Fund - Direct Plan - Growth
08-JUL-25
10.3700
2227
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
10.2883
2228
Tata Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
0.0000
2229
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
08-JUL-25
10.0252
2230
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
08-JUL-25
10.7831
2231
Kotak Energy Opportunities Fund - Regular Plan - IDCW
08-JUL-25
10.4610
2232
Kotak Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.2665
2233
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
08-JUL-25
10.3031
2234
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.2993
2235
Nippon India BSE Sensex Next 30 ETF
08-JUL-25
39.2158
2236
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
9.9790
2237
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.0323
2238
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.0323
2239
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
08-JUL-25
10.3496
2240
Samco Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
9.9400
2241
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
08-JUL-25
15.9776
2242
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
5991.9088
2243
JM Value Fund - Regular Plan - Growth
08-JUL-25
99.9470
2244
JM Large Cap Fund - Regular Plan - IDCW
08-JUL-25
30.1746
2245
Franklin India Pension Plan - IDCW
08-JUL-25
18.1438
2246
HDFC Top 100 Fund - Regular Plan - IDCW
08-JUL-25
58.1510
2247
Nippon India Medium to Long Duration Fund - Quarterly IDCW
08-JUL-25
13.1613
2248
Nippon India Vision Large and Mid Cap Fund - Growth
08-JUL-25
1480.8631
2249
SBI Technology Opportunities Fund - Regular Plan - IDCW
08-JUL-25
133.6405
2250
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
162.9213
2251
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.0948
2252
DSP Savings Fund - Regular Plan - Growth
08-JUL-25
52.8439
2253
DSP Savings Fund - Regular Plan - IDCW
08-JUL-25
12.4587
2254
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
08-JUL-25
64.6970
2255
HDFC Dynamic Debt Fund - Regular Plan - Growth
08-JUL-25
89.7949
2256
HDFC Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
524.3910
2257
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
08-JUL-25
1545.9900
2258
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
166.5200
2259
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
08-JUL-25
108.0230
2260
ICICI Prudential Gilt Fund - Growth
08-JUL-25
103.4627
2261
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
08-JUL-25
20.8814
2262
Quant Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
143.2411
2263
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
131.3090
2264
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.7400
2265
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
08-JUL-25
553.9935
2266
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
08-JUL-25
532.4646
2267
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
08-JUL-25
42.9794
2268
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
08-JUL-25
4426.4634
2269
Quant Mid Cap Fund - IDCW
08-JUL-25
78.9367
2270
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
08-JUL-25
46.1071
2271
Nippon India Ultra Short Duration Fund - Growth
08-JUL-25
4039.3962
2272
ICICI Prudential Short Term Fund - Monthly IDCW
08-JUL-25
12.0953
2273
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
10.1295
2274
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
08-JUL-25
3387.0921
2275
Sundaram Mid Cap Fund - Regular Plan - Growth
08-JUL-25
1386.9690
2276
Templeton India Value Fund - IDCW
08-JUL-25
104.1355
2277
Nippon India Ultra Short Duration Fund - Weekly IDCW
08-JUL-25
1092.2446
2278
Canara Robeco Income Fund - Regular Plan - Growth Plan
08-JUL-25
55.4520
2279
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
08-JUL-25
42.4600
2280
UTI Master Equity Plan Unit Scheme
08-JUL-25
232.4641
2281
Franklin India Floating Rate Fund - IDCW
08-JUL-25
10.3337
2282
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
08-JUL-25
458.1292
2283
HSBC Medium to Long Duration Fund - Regular Plan - Growth
08-JUL-25
42.2697
2284
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
08-JUL-25
4201.9772
2285
Nippon India ETF Nifty Next 50 Junior BeES
08-JUL-25
735.2274
2286
Nippon India Banking and Financial Services Fund - IDCW
08-JUL-25
73.3861
2287
Sundaram Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
68.8672
2288
Franklin India Liquid Fund - Regular - Daily IDCW
08-JUL-25
1509.2342
2289
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
08-JUL-25
12.4045
2290
SBI Magnum Income Fund - Regular Plan - Bonus
08-JUL-25
42.9764
2291
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1264
2292
Kotak Large Cap Fund - Regular Plan - Growth
08-JUL-25
581.3290
2293
UTI Gilt Fund - PF Plan - Growth
08-JUL-25
46.8455
2294
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
55.2472
2295
Motilal Oswal Nifty Capital Market ETF
08-JUL-25
45.5717
2296
Mahindra Manulife Value Fund - Regular Plan - Growth
08-JUL-25
11.5974
2297
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
08-JUL-25
46.8715
2298
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
08-JUL-25
98.2482
2299
LIC MF Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
30.8531
2300
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
51.9933
2301
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.5141
2302
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
08-JUL-25
20.0559
2303
ICICI Prudential Regular Savings Fund - Growth
08-JUL-25
75.8797
2304
PGIM India Equity Savings Fund - Growth
08-JUL-25
49.3282
2305
DSP Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.6363
2306
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
08-JUL-25
13.1482
2307
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
29.2600
2308
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
08-JUL-25
28.1251
2309
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
16.2366
2310
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
17.7539
2311
Quantum Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0002
2312
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.3514
2313
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
17.1108
2314
LIC MF Small Cap Fund - Direct Plan - Growth
08-JUL-25
34.2862
2315
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.2244
2316
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.3633
2317
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2300
2318
ICICI Prudential Nifty 100 Low Volatility 30 ETF
08-JUL-25
22.2216
2319
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
08-JUL-25
28.1420
2320
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1007.2932
2321
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
27.6877
2322
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
08-JUL-25
27.8235
2323
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
08-JUL-25
18.3148
2324
ICICI Prudential Bharat 22 ETF
08-JUL-25
110.8617
2325
Axis Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
17.7800
2326
Axis Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
19.4300
2327
HDFC Housing Opportunities Fund - Regular Plan - Growth
08-JUL-25
22.8570
2328
HDFC Housing Opportunities Fund - Direct Plan - Growth
08-JUL-25
24.6970
2329
Union Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
21.9500
2330
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
20.2100
2331
DSP Arbitrage Fund - Direct Plan - Growth
08-JUL-25
15.6610
2332
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
08-JUL-25
33.7041
2333
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
08-JUL-25
28.0478
2334
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
08-JUL-25
51.9521
2335
ICICI Prudential Money Market Fund - Regular Plan - IDCW
08-JUL-25
175.1232
2336
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.4509
2337
Nippon India Medium Duration Fund - Direct Plan - Growth
08-JUL-25
17.1809
2338
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2934
2339
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.1806
2340
JM Focused Fund - Direct Plan - Growth
08-JUL-25
23.0559
2341
HSBC Business Cycles Fund - Direct Plan - Growth
08-JUL-25
48.4816
2342
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
08-JUL-25
13.9645
2343
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
08-JUL-25
1938.8253
2344
Invesco India Credit Risk Fund - Direct Plan - Growth
08-JUL-25
2159.1523
2345
Edelweiss Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
17.4842
2346
360 ONE Focused Equity Fund - Direct Plan - Growth
08-JUL-25
53.7423
2347
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
08-JUL-25
19.8274
2348
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
15.6800
2349
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
08-JUL-25
23.7077
2350
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
22.1622
2351
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.0400
2352
Groww Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.9564
2353
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1004.1295
2354
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
2156.8632
2355
Union Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1003.2786
2356
PGIM India Dynamic Bond Fund - Growth
08-JUL-25
2641.6568
2357
HSBC Short Duration Fund - Regular Plan - Growth
08-JUL-25
26.6398
2358
Invesco India Money Market Fund - Regular - Daily IDCW
08-JUL-25
1008.6058
2359
Union Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
15.5773
2360
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
08-JUL-25
28.3553
2361
Groww Large Cap Fund - Regular Plan - Growth
08-JUL-25
43.4000
2362
Invesco India Money Market Fund - Discretionary IDCW
08-JUL-25
3063.3136
2363
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
49.1300
2364
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
08-JUL-25
421.4048
2365
HSBC Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
61.3008
2366
Nippon India Pharma Fund - IDCW
08-JUL-25
120.7030
2367
Nippon India Power and Infra Fund - Growth Option
08-JUL-25
354.6794
2368
Nippon India Power and Infra Fund - Bonus Option
08-JUL-25
354.6794
2369
Tata Value Fund - Regular Plan - Growth
08-JUL-25
355.1395
2370
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
08-JUL-25
108.2767
2371
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
08-JUL-25
67.2026
2372
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
16.6984
2373
SBI Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
16.4154
2374
Tata Liquid Fund - Regular Plan - Growth
08-JUL-25
4119.0318
2375
UTI Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
121.6017
2376
UTI Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
75.1212
2377
Nippon India Aggressive Hybrid Fund - Growth
08-JUL-25
105.3753
2378
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
08-JUL-25
33.8563
2379
Bandhan Focused Fund - Regular Plan - IDCW
08-JUL-25
20.1030
2380
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
43.3172
2381
Sundaram Diversified Equity Fund - Regular Plan - IDCW
08-JUL-25
17.2002
2382
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.1720
2383
ICICI Prudential Money Market Fund - Regular Plan - Growth
08-JUL-25
381.2964
2384
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.7112
2385
Quantum Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0332
2386
Nippon India Multi Cap Fund - Growth
08-JUL-25
301.0283
2387
Nippon India Liquid Fund - Retail - Monthly IDCW
08-JUL-25
1329.3043
2388
Nippon India Consumption Fund - Growth
08-JUL-25
200.3896
2389
SBI Savings Fund - Regular Plan - Weekly IDCW
08-JUL-25
15.4919
2390
SBI Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
49.1997
2391
SBI Contra Fund - Regular Plan - IDCW
08-JUL-25
67.7249
2392
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
118.2010
2393
Kotak Savings Fund - Regular Plan - Growth
08-JUL-25
43.0048
2394
Kotak Small Cap Fund - Regular Plan - IDCW
08-JUL-25
116.8210
2395
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
08-JUL-25
23.9046
2396
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
08-JUL-25
12.7255
2397
HDFC Hybrid Equity Fund - Regular Plan - Growth
08-JUL-25
120.7220
2398
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.8341
2399
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
08-JUL-25
216.1400
2400
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
08-JUL-25
40.3000
2401
SBI Small Cap Fund - Regular Plan - IDCW
08-JUL-25
103.5016
2402
DSP NIFTY 1D Rate Liquid ETF
08-JUL-25
1000.0000
2403
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
08-JUL-25
16.3986
2404
Nippon India ETF Nifty Midcap 150
08-JUL-25
225.0410
2405
ITI Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.0000
2406
ITI Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.5883
2407
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
08-JUL-25
16.5511
2408
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
08-JUL-25
29.7512
2409
Mirae Asset Short Duration Fund - Direct Plan - IDCW
08-JUL-25
16.7675
2410
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.5502
2411
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.6151
2412
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
12.0041
2413
Tata Overnight Fund - Regular Plan - Growth
08-JUL-25
1358.6559
2414
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.0607
2415
Nippon India Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
100.0050
2416
Kotak Overnight Fund - Regular Plan - Growth
08-JUL-25
1374.8259
2417
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
08-JUL-25
1361.5631
2418
Axis Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.7407
2419
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1004.4784
2420
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0882
2421
Axis Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
14.7700
2422
LIC MF Short Duration Fund - Regular Plan - Growth
08-JUL-25
14.6703
2423
LIC MF Short Duration Fund - Direct Plan - Growth
08-JUL-25
15.6730
2424
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
08-JUL-25
10.9224
2425
Motilal Oswal Liquid Fund - Regular Plan - Growth
08-JUL-25
13.8184
2426
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0775
2427
LIC MF Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
33.6739
2428
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.4023
2429
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
13.9532
2430
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
14.4187
2431
UTI Floater Fund - Regular Plan - Flexi IDCW
08-JUL-25
1374.8972
2432
UTI Floater Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
1434.2979
2433
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0514
2434
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0729
2435
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0920
2436
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
08-JUL-25
22.9565
2437
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
08-JUL-25
39.3500
2438
DSP Healthcare Fund - Regular Plan - IDCW
08-JUL-25
24.8800
2439
Groww Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
1465.6520
2440
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
1009.4692
2441
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
1007.5582
2442
Axis Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
20.6700
2443
Axis Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
26.1800
2444
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.5764
2445
Canara Robeco Small Cap Fund - Regular Plan - Growth
08-JUL-25
39.7200
2446
Edelweiss Small Cap Fund - Direct Plan - Growth
08-JUL-25
49.7460
2447
UTI Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1534.9010
2448
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
08-JUL-25
22.2958
2449
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
12.9541
2450
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
08-JUL-25
20.4600
2451
Edelweiss Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
38.5500
2452
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
08-JUL-25
21.0704
2453
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
08-JUL-25
23.1046
2454
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
39.1301
2455
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
45.0081
2456
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
08-JUL-25
28.2830
2457
DSP Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1358
2458
DSP Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1268
2459
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
08-JUL-25
21.3297
2460
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.1308
2461
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
13.2336
2462
Nippon India Banking and PSU Fund - Direct Plan - Bonus
08-JUL-25
21.6935
2463
Quantum Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
21.9086
2464
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
15.0020
2465
JM Large Cap Fund - Regular Plan - Monthly IDCW
08-JUL-25
24.1524
2466
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
25.4814
2467
JM Large Cap Fund - Regular Plan - Annual IDCW
08-JUL-25
31.0293
2468
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
15.0312
2469
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
08-JUL-25
11.1439
2470
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.7340
2471
JM Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.8274
2472
SBI Nifty 50 ETF
08-JUL-25
271.3874
2473
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
32.5170
2474
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.8400
2475
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
08-JUL-25
16.5046
2476
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
35.9148
2477
LIC MF BSE Sensex ETF
08-JUL-25
935.4600
2478
HDFC BSE Sensex ETF
08-JUL-25
93.8922
2479
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
40.6800
2480
Bandhan Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
19.9422
2481
Tata Resources and Energy Fund - Regular Plan - IDCW
08-JUL-25
42.4150
2482
Tata Digital India Fund - Direct Plan - Growth
08-JUL-25
56.8675
2483
Tata Digital India Fund - Direct Plan - IDCW
08-JUL-25
56.8675
2484
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
08-JUL-25
72.0800
2485
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
08-JUL-25
20.9823
2486
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
08-JUL-25
29.8400
2487
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.5673
2488
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.9853
2489
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
141.5899
2490
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
08-JUL-25
25.4886
2491
HSBC Brazil Fund - Direct Plan - Growth
08-JUL-25
8.2643
2492
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
08-JUL-25
38.4000
2493
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
08-JUL-25
29.8400
2494
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
08-JUL-25
10.9908
2495
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
08-JUL-25
10.1135
2496
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
08-JUL-25
101.1203
2497
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
55.4178
2498
JM Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
77.1841
2499
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
95.1100
2500
Tata ELSS Fund - Regular Plan - Growth
08-JUL-25
44.9185
2501
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
08-JUL-25
23.6451
2502
JM Tax Gain Fund - Direct Plan - IDCW
08-JUL-25
54.2926
2503
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
08-JUL-25
1731.0200
2504
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
08-JUL-25
310.6900
2505
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
08-JUL-25
31.1173
2506
Bank of India Tax Advantage Fund - Direct Plan - Growth
08-JUL-25
188.7400
2507
Bank of India Tax Advantage Fund - Direct Plan - IDCW
08-JUL-25
75.3800
2508
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
08-JUL-25
107.9078
2509
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
08-JUL-25
29.1697
2510
Tata Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
494.0752
2511
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
26.4138
2512
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
118.7327
2513
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
43.6811
2514
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
08-JUL-25
33.8437
2515
DSP Savings Fund - Direct Plan - IDCW
08-JUL-25
12.4988
2516
Union Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
57.7600
2517
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
08-JUL-25
560.1099
2518
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
08-JUL-25
100.5417
2519
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
08-JUL-25
75.0778
2520
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.6204
2521
Quant Liquid Plan - Growth
08-JUL-25
41.3496
2522
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
08-JUL-25
10.0617
2523
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
08-JUL-25
40.2422
2524
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3831
2525
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0617
2526
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
08-JUL-25
22.9938
2527
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
08-JUL-25
143.9480
2528
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
08-JUL-25
9.9804
2529
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
136.4909
2530
HSBC Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
29.7251
2531
ICICI Prudential Balanced Advantage Fund - Regular - Growth
08-JUL-25
74.2100
2532
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
08-JUL-25
100.6984
2533
Invesco India Low Duration Fund - Retail - Daily IDCW
08-JUL-25
1682.6953
2534
Invesco India Short Duration Fund - Monthly IDCW
08-JUL-25
1052.5872
2535
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
08-JUL-25
12.5857
2536
Nippon India Low Duration Fund - Monthly IDCW Option
08-JUL-25
1033.2654
2537
UTI Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1377.1628
2538
DSP Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
104.0320
2539
Invesco India Contra Fund - Growth
08-JUL-25
137.0500
2540
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
23.1574
2541
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
20.8248
2542
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
20.8242
2543
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
20.8377
2544
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
20.8222
2545
Navi Equity Hybrid Fund - Direct Plan - Growth
08-JUL-25
23.7067
2546
Tata Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
20.6833
2547
SBI Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
15.6229
2548
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
14.3558
2549
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
08-JUL-25
12.5067
2550
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1093.4116
2551
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
30.3422
2552
ICICI Prudential MNC Fund - Direct Plan - Growth
08-JUL-25
30.3600
2553
ICICI Prudential Commodities Fund - Growth
08-JUL-25
42.4400
2554
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
08-JUL-25
14.3215
2555
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
08-JUL-25
20.1220
2556
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
08-JUL-25
16.4400
2557
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
08-JUL-25
15.8817
2558
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
08-JUL-25
15.6735
2559
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.9926
2560
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.0237
2561
PGIM India Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0000
2562
Invesco India Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.1395
2563
Groww Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1002.4848
2564
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1217.0233
2565
Groww Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.1730
2566
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.1079
2567
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
08-JUL-25
10.0000
2568
ITI Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.1538
2569
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
08-JUL-25
26.2293
2570
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
29.8847
2571
Tata Nifty Private Bank Exchange Traded Fund
08-JUL-25
290.6500
2572
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1004.8388
2573
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1006.2740
2574
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
08-JUL-25
17.6369
2575
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1008.3656
2576
PGIM India Overnight Fund - Regular Plan - Growth
08-JUL-25
1332.0704
2577
ITI Overnight Fund - Regular Plan - Growth
08-JUL-25
1306.6931
2578
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
08-JUL-25
16.0766
2579
ICICI Prudential India Equity FOF - IDCW
08-JUL-25
24.0306
2580
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.0216
2581
BHARAT Bond ETF - April 2030
08-JUL-25
1527.3680
2582
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1182.9032
2583
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1345.1982
2584
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
08-JUL-25
1179.4503
2585
JM Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.0000
2586
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
14.3047
2587
UTI Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
18.3610
2588
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
1003.6310
2589
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
08-JUL-25
1404.8797
2590
Axis Nifty 100 Index Fund - Direct Plan - Growth
08-JUL-25
23.1887
2591
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
28.1561
2592
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
08-JUL-25
30.2700
2593
LIC MF Nifty 100 ETF
08-JUL-25
283.6425
2594
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
08-JUL-25
44.5030
2595
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
08-JUL-25
21.6980
2596
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
08-JUL-25
37.9307
2597
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
08-JUL-25
37.6206
2598
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.2543
2599
DSP Equity Savings Fund - Regular Plan - Growth
08-JUL-25
21.8610
2600
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.6469
2601
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.6102
2602
Sundaram Arbitrage Fund - Direct Plan - Growth
08-JUL-25
15.2548
2603
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.0440
2604
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
08-JUL-25
10.0000
2605
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
19.6314
2606
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
08-JUL-25
14.1745
2607
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
08-JUL-25
21.9484
2608
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
08-JUL-25
13.5607
2609
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
08-JUL-25
23.9742
2610
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
08-JUL-25
1565.2801
2611
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
10.3990
2612
Bandhan Credit Risk Fund - Regular Plan - Growth
08-JUL-25
16.4778
2613
Bandhan Credit Risk Fund - Direct Plan - Growth
08-JUL-25
17.8886
2614
Groww Value Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
22.5515
2615
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
08-JUL-25
41.3923
2616
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.2345
2617
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
49.9708
2618
Kotak Low Duration Fund - Direct Plan - Standard IDCW
08-JUL-25
1556.5601
2619
Union Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1003.3912
2620
Union Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.1995
2621
DSP Focus Fund - Direct Plan - IDCW
08-JUL-25
43.1810
2622
HDFC Hybrid Equity Fund - Direct Plan - Growth
08-JUL-25
130.8430
2623
HDFC Infrastructure Fund - Direct Plan - Growth
08-JUL-25
53.3880
2624
DSP Credit Risk Fund - Direct Plan - Growth
08-JUL-25
54.3750
2625
HDFC Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1062.5858
2626
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
08-JUL-25
492.8700
2627
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
08-JUL-25
44.3085
2628
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
263.5678
2629
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
49.0400
2630
HDFC Focused Fund - Direct Plan - IDCW
08-JUL-25
33.2560
2631
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
10.4734
2632
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
117.9263
2633
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.8293
2634
HDFC Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
247.0760
2635
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
383.0522
2636
DSP Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.3058
2637
DSP Ultra Short Fund - Direct Plan - Growth
08-JUL-25
3714.5802
2638
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
08-JUL-25
15.2564
2639
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
95.7220
2640
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
08-JUL-25
75.0778
2641
Edelweiss Large Cap Fund - Direct Plan - Growth
08-JUL-25
98.0000
2642
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
58.2100
2643
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
08-JUL-25
64.7100
2644
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
55.8316
2645
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
08-JUL-25
103.6380
2646
JM Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
101.8652
2647
SBI Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1386.3772
2648
SBI Overnight Fund - Direct Plan - Growth
08-JUL-25
4216.5733
2649
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1590.9540
2650
Sundaram Small Cap Fund - Direct Plan - IDCW
08-JUL-25
40.8208
2651
Sundaram Consumption Fund - Direct Plan - IDCW
08-JUL-25
33.2019
2652
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
08-JUL-25
70.7928
2653
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
08-JUL-25
27.2500
2654
Invesco India Multicap Fund - Direct Plan - IDCW
08-JUL-25
143.2400
2655
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
08-JUL-25
132.4700
2656
SBI Credit Risk Fund - Direct Plan - IDCW
08-JUL-25
23.0556
2657
SBI Magnum Gilt Fund - Direct Plan - Growth
08-JUL-25
70.0758
2658
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
08-JUL-25
102.0600
2659
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1075.8332
2660
Axis Gold Fund - Direct Plan - Growth
08-JUL-25
30.8696
2661
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
296.6400
2662
Groww Large Cap Fund - Direct Plan - Growth
08-JUL-25
52.0300
2663
Groww Large Cap Fund - Direct Plan - IDCW
08-JUL-25
30.1500
2664
Bandhan Value Fund - Direct Plan - Growth
08-JUL-25
169.7010
2665
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
08-JUL-25
66.1040
2666
Canara Robeco Short Duration Fund - Direct Plan - Growth
08-JUL-25
27.8537
2667
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.7644
2668
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.2465
2669
PGIM India Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
3001.6279
2670
Nippon India Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1528.7400
2671
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.7244
2672
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
08-JUL-25
98.8491
2673
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
08-JUL-25
10.4050
2674
SBI Liquid Fund - Regular Plan - Growth
08-JUL-25
4087.9191
2675
Invesco India Corporate Bond Fund - Monthly IDCW
08-JUL-25
1835.1805
2676
UTI Annual Interval Fund - I - Regular Plan - Growth
08-JUL-25
34.4102
2677
UTI India Consumer Fund - Regular Plan - Growth
08-JUL-25
57.4017
2678
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
08-JUL-25
10.4330
2679
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
08-JUL-25
1363.5301
2680
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
08-JUL-25
88.1320
2681
SBI Infrastructure Fund - Regular Plan - Growth
08-JUL-25
51.2339
2682
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.6631
2683
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
11.1024
2684
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.3442
2685
Quant Infrastructure Fund - Growth
08-JUL-25
38.2259
2686
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
16.6600
2687
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
08-JUL-25
1068.1633
2688
PGIM India Liquid Fund - Regular Plan - Growth
08-JUL-25
340.4554
2689
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
08-JUL-25
18.8166
2690
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
08-JUL-25
2268.4465
2691
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
08-JUL-25
1005.1646
2692
SBI Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
66.3439
2693
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
13.4056
2694
HSBC Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1040.3747
2695
HDFC Multi - Asset Fund - Direct Plan - IDCW
08-JUL-25
21.3080
2696
DSP Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.0107
2697
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
105.0812
2698
DSP Bond Fund - Direct Plan - Growth
08-JUL-25
87.5370
2699
HSBC Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
47.1725
2700
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
10.3454
2701
HDFC Multi - Asset Fund - Direct Plan - Growth
08-JUL-25
79.9680
2702
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.8674
2703
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.0897
2704
HDFC Dynamic Debt Fund - Direct Plan - Growth
08-JUL-25
99.1274
2705
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
73.9300
2706
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
49.9800
2707
ICICI Prudential Large Cap Fund - Direct Plan - Growth
08-JUL-25
122.7800
2708
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
55.8316
2709
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
40.2000
2710
Edelweiss Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
87.4280
2711
JM Large Cap Fund - Direct Plan - Growth
08-JUL-25
177.7743
2712
SBI Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1144.0484
2713
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1084.4308
2714
Navi Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0057
2715
Sundaram Mid Cap Fund - Direct Plan - Growth
08-JUL-25
1514.0681
2716
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
08-JUL-25
119.2905
2717
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
1039.0247
2718
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
151.9387
2719
SBI Technology Opportunities Fund - Direct Plan - IDCW
08-JUL-25
179.4844
2720
Invesco India Largecap Fund - Direct Plan - Growth
08-JUL-25
84.6500
2721
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
08-JUL-25
27.9300
2722
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
08-JUL-25
258.5304
2723
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
08-JUL-25
28.7095
2724
Canara Robeco Large Cap Fund - Direct Plan - IDCW
08-JUL-25
56.7000
2725
Canara Robeco Infrastructure - Direct Plan - Growth
08-JUL-25
183.4500
2726
Mirae Asset Liquid Fund - Direct Plan - Growth
08-JUL-25
2789.8478
2727
SBI Small Cap Fund - Direct Plan - Growth
08-JUL-25
200.4396
2728
ICICI Prudential Savings Fund - Monthly IDCW
08-JUL-25
101.8620
2729
JM Value Fund - Direct Plan - Growth
08-JUL-25
112.1890
2730
HDFC Small Cap Fund - Direct Plan - IDCW
08-JUL-25
69.4580
2731
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
170.6390
2732
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
08-JUL-25
4052.7311
2733
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.5004
2734
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1026.7384
2735
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
22.4801
2736
LIC MF Low Duration Fund - Direct Plan - Growth
08-JUL-25
43.0440
2737
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
18.3320
2738
SBI Magnum Global Fund - Direct Plan - Growth
08-JUL-25
408.8070
2739
JM Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
112.0691
2740
Axis Large Cap Fund - Direct Plan - Growth
08-JUL-25
70.5700
2741
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
168.0374
2742
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.7926
2743
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1147.1257
2744
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1093.2099
2745
Axis Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.9560
2746
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.5694
2747
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
24.3749
2748
SBI Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
21.8701
2749
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
08-JUL-25
30.4427
2750
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
08-JUL-25
2835.6071
2751
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
08-JUL-25
1010.9381
2752
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
1259.2114
2753
Invesco India Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
3431.4509
2754
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1023.5517
2755
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
08-JUL-25
32.8316
2756
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
08-JUL-25
16.1582
2757
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
17.4571
2758
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
28.5358
2759
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
08-JUL-25
1011.7636
2760
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
08-JUL-25
1012.4737
2761
Axis Short Duration Fund - Direct Plan - Growth
08-JUL-25
33.9654
2762
Invesco India Large and Mid Cap Fund - Growth
08-JUL-25
100.6200
2763
SBI Short Term Debt Fund - Retail - Growth
08-JUL-25
36.5904
2764
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
08-JUL-25
1238.1798
2765
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
08-JUL-25
58.1510
2766
UTI Short Duration Fund - Regular Plan - Growth
08-JUL-25
31.9197
2767
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0809
2768
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0400
2769
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1780
2770
ICICI Prudential Smallcap Fund - IDCW
08-JUL-25
36.2600
2771
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
08-JUL-25
41.1079
2772
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
08-JUL-25
53.7040
2773
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
08-JUL-25
16.2495
2774
Invesco India Gilt Fund - Monthly IDCW
08-JUL-25
1599.3357
2775
JM Focused Fund - Regular Plan - Growth
08-JUL-25
19.7655
2776
UTI India Consumer Fund - Regular Plan - IDCW
08-JUL-25
50.1770
2777
ICICI Prudential FMCG Fund - IDCW
08-JUL-25
89.3300
2778
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1366.5895
2779
SBI Magnum Low Duration Fund - Institutional - Growth
08-JUL-25
3570.3515
2780
Franklin India Focused Equity Fund - Growth
08-JUL-25
108.7548
2781
Invesco India Corporate Bond Fund - Growth
08-JUL-25
3201.8256
2782
Nippon India Large Cap Fund - Growth
08-JUL-25
91.4893
2783
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
08-JUL-25
10.0603
2784
Franklin India Focused Equity Fund - IDCW
08-JUL-25
39.2550
2785
SBI Short Term Debt Fund - Regular Plan - Growth
08-JUL-25
32.3403
2786
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
16.5175
2787
LIC MF Large Cap Fund - Regular Plan - IDCW
08-JUL-25
34.4341
2788
ICICI Prudential Smallcap Fund - Growth
08-JUL-25
88.8800
2789
Invesco India Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
54.1600
2790
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
08-JUL-25
10.0616
2791
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
08-JUL-25
10.9200
2792
Invesco India Infrastructure Fund - IDCW
08-JUL-25
42.1400
2793
Nippon India ETF Nifty PSU Bank BeES
08-JUL-25
79.4610
2794
Edelweiss Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
59.2310
2795
Kotak Low Duration Fund - Standard - Regular Plan - Growth
08-JUL-25
3358.4483
2796
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
08-JUL-25
1280.1447
2797
Invesco India Gilt Fund - Growth
08-JUL-25
2839.3599
2798
LIC MF Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
50.3553
2799
LIC MF Infrastructure Fund - Regular Plan - Growth
08-JUL-25
50.3540
2800
Invesco India Multicap Fund - Growth
08-JUL-25
133.0900
2801
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
08-JUL-25
28.9400
2802
ICICI Prudential BSE 500 ETF
08-JUL-25
39.6843
2803
Union Equity Savings Fund - Regular Plan - Growth
08-JUL-25
16.8700
2804
Mirae Asset Equity Savings Fund - Direct Plan - Growth
08-JUL-25
21.8110
2805
DSP Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
24.5962
2806
DSP Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
24.9065
2807
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
08-JUL-25
25.3658
2808
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
08-JUL-25
25.7488
2809
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
08-JUL-25
16.7663
2810
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
08-JUL-25
33.2200
2811
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
08-JUL-25
34.5200
2812
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
08-JUL-25
36.4200
2813
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
08-JUL-25
33.5888
2814
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
08-JUL-25
11.6859
2815
Mirae Asset Short Duration Fund - Regular Plan - IDCW
08-JUL-25
15.8452
2816
Bandhan Overnight Fund - Regular Plan - Growth
08-JUL-25
1372.9304
2817
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
12.3975
2818
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
08-JUL-25
18.3046
2819
Union Overnight Fund - Direct Plan - Growth
08-JUL-25
1364.7448
2820
DSP Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0099
2821
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
08-JUL-25
1356.0905
2822
Axis Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.8107
2823
Axis Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.7201
2824
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1004.4563
2825
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1007.0751
2826
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0482
2827
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0055
2828
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
10.0230
2829
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.1464
2830
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
08-JUL-25
3412.9626
2831
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0667
2832
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0519
2833
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1086
2834
LIC MF Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
31.0806
2835
UTI Floater Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1242.6825
2836
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1555
2837
Kotak Debt Hybrid Fund - Direct Plan - Growth
08-JUL-25
67.7609
2838
Kotak Credit Risk Fund - Direct Plan - Growth
08-JUL-25
33.3284
2839
JM Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
11.4500
2840
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.1041
2841
JM Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.8500
2842
Motilal Oswal Focused Fund - Regular Plan - IDCW
08-JUL-25
19.1285
2843
Motilal Oswal Focused Fund - Direct Plan - Growth
08-JUL-25
50.3944
2844
Invesco India Financial Services Fund - Direct Plan - Growth
08-JUL-25
166.6200
2845
HSBC Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
10.8591
2846
HSBC Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
32.2033
2847
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
08-JUL-25
19.3799
2848
Sundaram Focused Fund - Direct Plan - Growth
08-JUL-25
181.0566
2849
Sundaram Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
91.4564
2850
HSBC Infrastructure Fund - Direct Plan - Growth
08-JUL-25
54.5494
2851
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1111
2852
SBI Healthcare Opportunities Fund - Direct Plan - Growth
08-JUL-25
497.0349
2853
SBI Large & Midcap Fund - Direct Plan - Growth
08-JUL-25
683.0252
2854
SBI Magnum Midcap Fund - Direct Plan - IDCW
08-JUL-25
152.7186
2855
SBI Consumption Opportunities Fund - Direct Plan - Growth
08-JUL-25
357.0858
2856
SBI Blue Chip Fund - Direct Plan - IDCW
08-JUL-25
67.8676
2857
Sundaram Equity Savings Fund - Direct Plan - Growth
08-JUL-25
82.2174
2858
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
36.8870
2859
Quant Small Cap Fund - Direct Plan - Growth
08-JUL-25
285.2570
2860
Templeton India Value Fund - Direct Plan - Growth
08-JUL-25
811.3105
2861
Franklin India Technology Fund - Direct Plan - IDCW
08-JUL-25
54.9844
2862
Franklin India Smaller Companies Fund - Direct Plan - Growth
08-JUL-25
199.3964
2863
Franklin India Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
1853.8767
2864
Franklin India Prima Fund - Direct Plan - Growth
08-JUL-25
3160.2893
2865
Franklin India Bluechip Fund - Direct Plan - Growth
08-JUL-25
1146.1659
2866
Franklin Build India Fund - Direct Plan - Growth
08-JUL-25
165.3375
2867
Franklin Asian Equity Fund - Direct Plan - Growth
08-JUL-25
33.5771
2868
Quant Mid Cap Fund - Direct Plan - Growth
08-JUL-25
249.0142
2869
Quant Focused Fund - Direct Plan - IDCW
08-JUL-25
56.6561
2870
UTI Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
41.5578
2871
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
54.5232
2872
ICICI Prudential Midcap Fund - Direct Plan - IDCW
08-JUL-25
66.3300
2873
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
17.2755
2874
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
152.9200
2875
Nippon India Credit Risk Fund - Direct Plan - Growth
08-JUL-25
38.7946
2876
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.8971
2877
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
64.0966
2878
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1018.4621
2879
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.8146
2880
Nippon India Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
63.4489
2881
UTI Healthcare Fund - Direct Plan - Growth
08-JUL-25
324.5510
2882
UTI Large Cap Fund - Direct Plan - Growth
08-JUL-25
304.6927
2883
Nippon India Power and Infra Fund - Direct Plan - IDCW
08-JUL-25
75.6419
2884
Nippon India Small Cap Fund - Direct Plan - Growth
08-JUL-25
193.5006
2885
ICICI Prudential Multicap Fund - Direct Plan - IDCW
08-JUL-25
63.1000
2886
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
21.9685
2887
360 ONE Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
22.7652
2888
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
08-JUL-25
45.0984
2889
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
08-JUL-25
37.1432
2890
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
08-JUL-25
38.0437
2891
Nippon India Quant Fund - Direct Plan - IDCW
08-JUL-25
44.9368
2892
Sundaram Banking and PSU Fund - Direct Plan - IDCW
08-JUL-25
11.7341
2893
Nippon India Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
201.1358
2894
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
26.0504
2895
UTI Children's Equity Fund - Direct Plan - IDCW
08-JUL-25
95.7882
2896
UTI Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
80.2770
2897
UTI Low Duration Fund - Direct Plan - Growth
08-JUL-25
3620.3900
2898
UTI Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1382.2482
2899
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.5236
2900
Nippon India Consumption Fund - Direct Plan - Growth
08-JUL-25
225.0104
2901
Nippon India Money Market Fund - Direct Plan - Growth
08-JUL-25
4224.6063
2902
UTI Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1030.9353
2903
DSP Savings Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1527
2904
Bandhan Value Fund - Regular Plan - Growth
08-JUL-25
149.7000
2905
Invesco India Liquid Fund - Monthly IDCW
08-JUL-25
1005.0816
2906
Nippon India Quant Fund - Bonus
08-JUL-25
72.3064
2907
Nippon India Quant Fund - Growth
08-JUL-25
72.3064
2908
JM Tax Gain Fund - Regular Plan - Growth
08-JUL-25
48.7617
2909
ICICI Prudential Bond Fund - Monthly IDCW
08-JUL-25
11.2927
2910
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.7534
2911
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
08-JUL-25
38.1084
2912
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
08-JUL-25
15.2012
2913
Quant Flexi Cap Fund - Growth
08-JUL-25
99.5918
2914
HDFC Infrastructure Fund - Regular Plan - Growth
08-JUL-25
48.3160
2915
JM Focused Fund - Regular Plan - IDCW
08-JUL-25
19.7647
2916
Mirae Asset Large Cap Fund - Regular Plan - IDCW
08-JUL-25
31.7430
2917
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
08-JUL-25
32.7860
2918
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
08-JUL-25
151.5857
2919
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
08-JUL-25
1095.5906
2920
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
08-JUL-25
90.6410
2921
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
08-JUL-25
1230.9637
2922
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
08-JUL-25
1089.7182
2923
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1084.9374
2924
Nippon India Gilt Fund - Monthly IDCW
08-JUL-25
10.5689
2925
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
08-JUL-25
22.9450
2926
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
08-JUL-25
39.7600
2927
DSP Healthcare Fund - Regular Plan - Growth
08-JUL-25
39.5450
2928
SBI Equity Minimum Variance Fund - Regular Plan - Growth
08-JUL-25
24.1145
2929
SBI Equity Minimum Variance Fund - Direct Plan - Growth
08-JUL-25
24.6738
2930
Sundaram Services Fund - Regular Plan - Growth
08-JUL-25
35.8641
2931
Tata Small Cap Fund - Regular Plan - IDCW
08-JUL-25
40.6773
2932
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.2050
2933
Groww Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
1529.7993
2934
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
23.9761
2935
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
22.2845
2936
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
08-JUL-25
21.1356
2937
Shriram Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
20.4361
2938
Edelweiss Small Cap Fund - Direct Plan - IDCW
08-JUL-25
43.5190
2939
Invesco India Small Cap Fund - Direct Plan - IDCW
08-JUL-25
38.2500
2940
Edelweiss Small Cap Fund - Regular Plan - Growth
08-JUL-25
45.0150
2941
Invesco India Equity Savings Fund - Direct Plan - Growth
08-JUL-25
18.9883
2942
Franklin India Equity Savings Fund - Direct Plan - Growth
08-JUL-25
17.9112
2943
Union Value Discovery Fund - Regular Plan - IDCW
08-JUL-25
28.9000
2944
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
23.6034
2945
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
13.2093
2946
Bank of India Arbitrage Fund - Regular Plan - Growth
08-JUL-25
13.8070
2947
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.3345
2948
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
15.5065
2949
Union Arbitrage Fund - Regular Plan - Growth
08-JUL-25
14.0499
2950
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.7457
2951
Tata Arbitrage Fund - Direct Plan - Growth
08-JUL-25
15.1298
2952
LIC MF Arbitrage Fund - Regular Plan - Growth
08-JUL-25
13.8292
2953
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.1443
2954
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
08-JUL-25
16.4635
2955
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
08-JUL-25
16.7713
2956
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
08-JUL-25
16.7445
2957
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
08-JUL-25
22.4000
2958
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
08-JUL-25
12.5940
2959
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1002.7404
2960
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1047.1109
2961
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.8485
2962
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.6169
2963
PGIM India Overnight Fund - Direct Plan - Growth
08-JUL-25
1337.7050
2964
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.6284
2965
HSBC Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.8372
2966
Axis Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.8429
2967
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
29.3773
2968
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
08-JUL-25
19.8900
2969
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1365.4340
2970
ICICI Prudential Global Advantage Fund (FOF) - Growth
08-JUL-25
16.9623
2971
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1002.7696
2972
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
08-JUL-25
1355.8227
2973
Kotak Floating Rate Fund - Direct Plan - Growth
08-JUL-25
1556.3553
2974
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
08-JUL-25
15.2275
2975
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
08-JUL-25
15.3900
2976
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.1701
2977
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.3697
2978
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
10.5671
2979
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
08-JUL-25
26.0404
2980
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1208.9337
2981
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
11.8134
2982
360 ONE Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.6105
2983
Nippon India Short Duration Fund - Direct Plan - IDCW
08-JUL-25
23.4787
2984
UTI Short Duration Fund - Regular Plan - Flexi IDCW
08-JUL-25
18.2263
2985
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
36.3254
2986
ICICI Prudential Money Market Fund - Direct Plan - IDCW
08-JUL-25
176.8318
2987
ICICI Prudential Floating Interest Fund - Weekly IDCW
08-JUL-25
102.2836
2988
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
08-JUL-25
26.5400
2989
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
08-JUL-25
27.5700
2990
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7919
2991
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
29.2388
2992
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
08-JUL-25
13.2612
2993
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
111.8900
2994
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
08-JUL-25
27.0293
2995
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
08-JUL-25
13.2871
2996
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
08-JUL-25
32.2930
2997
Nippon India Credit Risk Fund - Quarterly IDCW
08-JUL-25
13.0731
2998
Nippon India Value Fund - IDCW
08-JUL-25
45.6967
2999
Nippon India Aggressive Hybrid Fund - IDCW
08-JUL-25
28.1723
3000
Bank of India Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1002.1069
3001
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
08-JUL-25
315.7703
3002
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
08-JUL-25
63.5400
3003
UTI Money Market Fund - Regular Plan - Growth
08-JUL-25
3098.1693
3004
UTI Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1142.5667
3005
Invesco India Money Market Fund - Regular - Monthly IDCW
08-JUL-25
1436.9548
3006
Invesco India Money Market Fund - Monthly IDCW
08-JUL-25
1020.6052
3007
Quantum Equity Fund Of Fund - Direct Plan - Growth
08-JUL-25
86.2220
3008
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
1241.9372
3009
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
08-JUL-25
32.0665
3010
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
08-JUL-25
10.4846
3011
UTI Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
74.8729
3012
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.7180
3013
Invesco India Corporate Bond Fund - Annual IDCW
08-JUL-25
1977.4343
3014
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
08-JUL-25
349.5757
3015
Taurus Ethical Fund - Regular Plan - Bonus
08-JUL-25
130.3800
3016
Taurus Ethical Fund - Regular Plan - IDCW
08-JUL-25
88.1500
3017
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
64.2200
3018
Quantum Equity Fund Of Fund - Direct Plan - IDCW
08-JUL-25
86.0070
3019
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
08-JUL-25
42.5070
3020
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.5329
3021
HSBC Credit Risk Fund - Regular Plan - Growth
08-JUL-25
32.4255
3022
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
08-JUL-25
1013.2484
3023
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.7554
3024
Bank of India Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0000
3025
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
24.4217
3026
ITI Arbitrage Fund - Regular Plan - Growth
08-JUL-25
12.9781
3027
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
08-JUL-25
17.7905
3028
Sundaram Money Market Fund - Regular Plan - IDCW
08-JUL-25
11.2950
3029
Axis Nifty 100 Index Fund - Regular Plan - IDCW
08-JUL-25
22.1852
3030
Quantum India ESG Equity Fund - Regular Plan - Growth
08-JUL-25
24.4000
3031
Union Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
25.8000
3032
HSBC Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1357.7425
3033
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1079.9409
3034
Mirae Asset Midcap Fund - Regular Plan - IDCW
08-JUL-25
25.9120
3035
ITI Multi Cap Fund - Regular Plan - Growth
08-JUL-25
23.8414
3036
ITI Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
21.8556
3037
ITI Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
24.8186
3038
PGIM India Money Market Fund - Direct Plan - Growth
08-JUL-25
1373.0749
3039
Axis Money Market Fund - Regular Plan - Growth
08-JUL-25
1437.7750
3040
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1005.3114
3041
Tata Focused Fund - Direct Plan - IDCW
08-JUL-25
25.7398
3042
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
08-JUL-25
14.4838
3043
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
08-JUL-25
14.4837
3044
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
13.0350
3045
Mirae Asset Arbitrage Fund - Direct Plan - Growth
08-JUL-25
13.5250
3046
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
08-JUL-25
13.6387
3047
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
08-JUL-25
13.6387
3048
Nippon India Multi Asset Fund - Direct Plan - IDCW
08-JUL-25
23.1957
3049
Invesco India Focused Fund - Direct Plan - Growth
08-JUL-25
30.6900
3050
ICICI Prudential ESG Fund - Direct Plan - Growth
08-JUL-25
24.1800
3051
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
08-JUL-25
41.4437
3052
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
08-JUL-25
41.4437
3053
Axis NIFTY Bank ETF
08-JUL-25
587.2978
3054
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
08-JUL-25
13.1953
3055
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
08-JUL-25
19.2350
3056
Union Hybrid Equity Fund - Regular Plan - IDCW
08-JUL-25
18.3000
3057
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
08-JUL-25
18.0500
3058
Axis Innovation Fund - Regular Plan - IDCW
08-JUL-25
16.9600
3059
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.3400
3060
HDFC Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
26.9590
3061
HDFC Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
25.2630
3062
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
08-JUL-25
21.1635
3063
Kotak International REIT FOF - Regular Plan - IDCW
08-JUL-25
10.3630
3064
Kotak International REIT FOF - Direct Plan - Growth
08-JUL-25
10.7956
3065
Kotak International REIT FOF - Direct Plan - IDCW
08-JUL-25
10.7955
3066
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
20.4700
3067
Nippon India Asset Allocator FOF - Direct Plan - Growth
08-JUL-25
22.5729
3068
Nippon India Asset Allocator FOF - Regular Plan - Growth
08-JUL-25
21.6053
3069
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
08-JUL-25
19.1157
3070
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
08-JUL-25
10.4622
3071
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
08-JUL-25
12.9750
3072
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.3190
3073
Quant Quantamental Fund - Direct Plan - Growth
08-JUL-25
24.7130
3074
Tata Business Cycle Fund - Regular Plan - Growth
08-JUL-25
19.1148
3075
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
08-JUL-25
0.0000
3076
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
08-JUL-25
0.0000
3077
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
08-JUL-25
0.0000
3078
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
08-JUL-25
13.2334
3079
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
08-JUL-25
0.0000
3080
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.6269
3081
ICICI Prudential Flexicap Fund - Direct Plan - Growth
08-JUL-25
19.5000
3082
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
3083
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
08-JUL-25
0.0000
3084
ITI Mid Cap Fund - Direct Plan - Growth
08-JUL-25
23.2484
3085
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
08-JUL-25
12.7453
3086
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
08-JUL-25
12.8493
3087
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
08-JUL-25
12.7768
3088
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
08-JUL-25
12.7768
3089
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
08-JUL-25
12.8381
3090
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
21.7638
3091
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
08-JUL-25
12.6058
3092
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
08-JUL-25
16.2369
3093
Mirae Asset NYSE FANG+ ETF
08-JUL-25
125.6363
3094
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
08-JUL-25
12.5745
3095
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
08-JUL-25
12.6995
3096
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
32.7580
3097
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
08-JUL-25
12.4326
3098
Axis NIFTY Healthcare ETF
08-JUL-25
148.0835
3099
Mirae Asset Money Market Fund - Direct Plan - IDCW
08-JUL-25
1281.6682
3100
Quant Value Fund - Direct Plan - IDCW
08-JUL-25
20.0710
3101
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
3102
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
08-JUL-25
0.0000
3103
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
08-JUL-25
0.0000
3104
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
08-JUL-25
12.5012
3105
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
18.4029
3106
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
21.7411
3107
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
08-JUL-25
13.1031
3108
TRUSTMF Liquid Fund - Direct Plan - Growth
08-JUL-25
1279.1195
3109
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1166.2659
3110
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1170.4615
3111
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
08-JUL-25
0.0000
3112
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
08-JUL-25
0.0000
3113
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
08-JUL-25
0.0000
3114
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
08-JUL-25
0.0000
3115
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
1137.5858
3116
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
1104.2601
3117
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
08-JUL-25
0.0000
3118
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
08-JUL-25
0.0000
3119
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
08-JUL-25
0.0000
3120
Bank of India Bluechip Fund - Regular Plan - IDCW
08-JUL-25
16.1500
3121
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
14.1233
3122
HDFC Multi Asset Active FOF - Regular Plan - Growth
08-JUL-25
18.2930
3123
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
08-JUL-25
0.0000
3124
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
08-JUL-25
12.7889
3125
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
14.7400
3126
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
08-JUL-25
19.3500
3127
HDFC Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
19.2550
3128
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
08-JUL-25
12.8096
3129
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
08-JUL-25
18.5421
3130
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
08-JUL-25
9.0680
3131
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
08-JUL-25
14.5646
3132
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.7039
3133
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
08-JUL-25
15.9938
3134
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
08-JUL-25
12.4596
3135
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1005.6874
3136
NJ Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
14.4000
3137
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
08-JUL-25
11.4485
3138
ITI Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
15.2812
3139
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
12.6648
3140
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
08-JUL-25
17.7690
3141
Bandhan Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
16.1650
3142
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
08-JUL-25
13.8232
3143
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
08-JUL-25
12.3801
3144
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
08-JUL-25
12.7564
3145
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.7497
3146
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
16.5445
3147
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
16.5445
3148
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.4872
3149
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
08-JUL-25
1000.0000
3150
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
08-JUL-25
1221.6029
3151
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.5589
3152
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
12.4504
3153
Edelweiss Government Securities Fund - Regular Plan - Growth
08-JUL-25
24.5909
3154
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
08-JUL-25
12.3968
3155
HDFC Credit Risk Debt Fund - Direct Plan - Growth
08-JUL-25
26.1192
3156
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
23.1629
3157
Kotak Medium Term Fund - Direct Plan - Standard IDCW
08-JUL-25
25.4213
3158
Nippon India ETF Nifty Dividend Opportunities 50
08-JUL-25
79.7797
3159
Nippon India ETF Nifty India Consumption
08-JUL-25
130.6182
3160
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
08-JUL-25
24.6169
3161
Nippon India Banking and PSU Fund - Direct Plan - IDCW
08-JUL-25
21.6934
3162
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.4850
3163
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
14.9469
3164
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
1740.9582
3165
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
16.6634
3166
Nippon India Equity Savings Fund - Monthly IDCW
08-JUL-25
13.5471
3167
JM Large Cap Fund - Regular Plan - Quarterly IDCW
08-JUL-25
35.0785
3168
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.5366
3169
UTI Credit Risk Fund - Direct Plan - Annual IDCW
08-JUL-25
12.3039
3170
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
37.9210
3171
HSBC Low Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
10.5759
3172
Kotak Nifty 50 Value 20 ETF
08-JUL-25
150.2911
3173
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
18.6100
3174
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
08-JUL-25
26.2613
3175
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
08-JUL-25
30.4089
3176
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
11.9719
3177
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
08-JUL-25
30.4451
3178
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
08-JUL-25
30.4451
3179
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
08-JUL-25
35.3954
3180
Tata India Consumer Fund - Direct Plan - Growth
08-JUL-25
50.3938
3181
Navi ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
34.6572
3182
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
34.2273
3183
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
08-JUL-25
44.4288
3184
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.0370
3185
DSP Equity Savings Fund - Direct Plan - Growth
08-JUL-25
24.5020
3186
DSP Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
14.0820
3187
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
08-JUL-25
1717.9147
3188
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
08-JUL-25
14.7712
3189
Navi Liquid Fund - Regular Plan - Growth
08-JUL-25
28.4301
3190
Navi Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0129
3191
Axis Liquid Fund - Retail - Weekly IDCW
08-JUL-25
1000.9804
3192
Axis ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
97.5671
3193
HSBC Value Fund - Regular Plan - IDCW
08-JUL-25
53.1904
3194
Axis Short Duration Fund - Retail Plan - Weekly IDCW
08-JUL-25
10.2266
3195
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
26.0781
3196
UTI Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
31.1382
3197
HDFC Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
32.7524
3198
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
50.9009
3199
Nippon India Index Fund - BSE Sensex Plan - Growth
08-JUL-25
42.5594
3200
Nippon India Index Fund - Nifty 50 Plan - Growth
08-JUL-25
43.2302
3201
Nippon India Arbitrage Fund - Growth
08-JUL-25
26.5703
3202
HSBC Low Duration Fund - Regular Plan - Growth
08-JUL-25
28.7940
3203
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3721
3204
Invesco India Ultra Short Duration Fund - Growth
08-JUL-25
2705.0727
3205
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
15.5883
3206
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
14.6391
3207
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
15.9794
3208
Axis Equity ETFs FoF - Regular Plan - Growth
08-JUL-25
15.2325
3209
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
16.0580
3210
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
12.3830
3211
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
12.3188
3212
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
19.3775
3213
Mirae Asset Nifty Midcap 150 ETF
08-JUL-25
22.2207
3214
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
08-JUL-25
12.4942
3215
Navi Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
15.0210
3216
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
08-JUL-25
16.5544
3217
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
08-JUL-25
12.5270
3218
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.2356
3219
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
08-JUL-25
12.4491
3220
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3169
3221
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
20.3529
3222
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
08-JUL-25
15.4592
3223
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1746
3224
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-JUL-25
10.0311
3225
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
08-JUL-25
18.2100
3226
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
14.7964
3227
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
14.5779
3228
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
08-JUL-25
12.2756
3229
Union Gilt Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
12.2040
3230
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
08-JUL-25
11.3676
3231
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
08-JUL-25
13.0786
3232
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
08-JUL-25
11.1540
3233
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
14.2070
3234
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
12.2219
3235
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
08-JUL-25
12.1170
3236
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
08-JUL-25
12.4210
3237
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
08-JUL-25
12.3774
3238
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
08-JUL-25
12.3774
3239
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
08-JUL-25
12.8839
3240
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
19.0054
3241
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
19.0048
3242
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
18.1464
3243
Motilal Oswal BSE Quality ETF
08-JUL-25
197.8590
3244
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
08-JUL-25
17.0253
3245
Sundaram Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
14.8102
3246
Edelweiss Focused Fund - Direct Plan - IDCW
08-JUL-25
17.4510
3247
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
16.3004
3248
Samco Overnight Fund - Regular Plan - Growth
08-JUL-25
1179.2886
3249
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
16.5683
3250
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
18.4950
3251
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4246
3252
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
08-JUL-25
12.7002
3253
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.6323
3254
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1532
3255
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
08-JUL-25
10.7358
3256
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
18.6100
3257
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
17.0981
3258
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
16.7911
3259
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
08-JUL-25
12.2193
3260
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-JUL-25
10.0374
3261
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
15.0841
3262
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
15.8631
3263
Shriram Overnight Fund - Regular Plan - Growth
08-JUL-25
11.9439
3264
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
08-JUL-25
14.9371
3265
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
08-JUL-25
12.6962
3266
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.5412
3267
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
08-JUL-25
13.5756
3268
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
08-JUL-25
12.2093
3269
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
08-JUL-25
12.2522
3270
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.5432
3271
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5343
3272
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.1459
3273
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
15.5705
3274
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
08-JUL-25
12.1235
3275
NJ Arbitrage Fund - Regular Plan - Growth
08-JUL-25
11.9870
3276
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
08-JUL-25
12.6964
3277
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3797
3278
HDFC NIFTY IT ETF
08-JUL-25
40.7133
3279
HDFC NIFTY Private Bank ETF
08-JUL-25
28.6158
3280
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9884
3281
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
18.3471
3282
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
08-JUL-25
11.1620
3283
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
08-JUL-25
19.3200
3284
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
08-JUL-25
15.6710
3285
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
08-JUL-25
12.0687
3286
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
08-JUL-25
11.9540
3287
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
08-JUL-25
12.1137
3288
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
08-JUL-25
12.6305
3289
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
08-JUL-25
12.6708
3290
Axis Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
1232.4200
3291
Axis Long Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1034.5508
3292
SBI Long Duration Fund - Direct Plan - Growth
08-JUL-25
12.4699
3293
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
08-JUL-25
12.0242
3294
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
08-JUL-25
11.9201
3295
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
08-JUL-25
10.3690
3296
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
08-JUL-25
11.9527
3297
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
08-JUL-25
12.2387
3298
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
08-JUL-25
11.9537
3299
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
08-JUL-25
11.7403
3300
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
08-JUL-25
11.7403
3301
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.0183
3302
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-JUL-25
11.9420
3303
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
08-JUL-25
11.9620
3304
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
08-JUL-25
11.8477
3305
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
08-JUL-25
11.9659
3306
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
08-JUL-25
11.9665
3307
Bank of India Multi Cap Fund - Direct Plan - Growth
08-JUL-25
18.4400
3308
Bank of India Multi Cap Fund - Regular Plan - Growth
08-JUL-25
17.9900
3309
HSBC Multi Cap Fund - Direct Plan - Growth
08-JUL-25
19.3382
3310
Tata Multicap Fund - Direct Plan - Growth
08-JUL-25
14.9635
3311
Axis Business Cycles Fund - Regular Plan - Growth
08-JUL-25
16.5900
3312
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
15.3665
3313
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
15.5500
3314
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
15.2290
3315
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.7731
3316
HDFC MNC Fund - Regular Plan - Growth
08-JUL-25
13.2520
3317
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
16.5630
3318
SBI BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
13.6274
3319
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
08-JUL-25
12.3909
3320
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
08-JUL-25
12.1968
3321
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
08-JUL-25
12.1333
3322
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
14.6819
3323
UTI BSE Housing Index Fund - Direct Plan - Growth
08-JUL-25
15.1016
3324
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
08-JUL-25
1000.0000
3325
DSP Nifty Private Bank ETF
08-JUL-25
28.5131
3326
DSP Nifty PSU Bank ETF
08-JUL-25
71.6218
3327
ICICI Prudential Nifty 200 Quality 30 ETF
08-JUL-25
21.6329
3328
Nippon India Innovation Fund - Direct Plan - IDCW
08-JUL-25
14.5653
3329
Mirae Asset Nifty 100 Low Volatility 30 ETF
08-JUL-25
206.9698
3330
Mirae Asset Nifty Bank ETF
08-JUL-25
579.5521
3331
Quant BFSI Fund - Direct Plan - Growth
08-JUL-25
17.9764
3332
Quant Teck Fund - Regular Plan - Growth
08-JUL-25
12.9778
3333
Samco Active Momentum Fund - Direct Plan - Growth
08-JUL-25
14.9300
3334
Samco Active Momentum Fund - Regular Plan - Growth
08-JUL-25
14.5100
3335
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
08-JUL-25
10.2613
3336
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
08-JUL-25
1213.1124
3337
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
08-JUL-25
15.0710
3338
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
08-JUL-25
1197.1161
3339
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
08-JUL-25
1230.3579
3340
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
08-JUL-25
15.5330
3341
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4150
3342
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
15.6715
3343
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
17.5376
3344
UTI Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
13.1258
3345
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
08-JUL-25
10.0000
3346
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
13.4256
3347
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
13.0841
3348
NJ Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
13.5800
3349
Edelweiss Multi Cap Fund - Direct Plan - Growth
08-JUL-25
15.6615
3350
Edelweiss Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
15.2393
3351
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
21.3500
3352
Kotak BSE Housing Index Fund - Direct Plan - IDCW
08-JUL-25
14.0600
3353
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1110
3354
Navi BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
12.9252
3355
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2703
3356
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
08-JUL-25
10.6638
3357
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
08-JUL-25
12.1139
3358
Bandhan Financial Services Fund - Regular Plan - IDCW
08-JUL-25
13.9610
3359
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
08-JUL-25
17.0280
3360
UTI Innovation Fund - Direct Plan - IDCW
08-JUL-25
11.8034
3361
Quantum Small Cap Fund - Direct Plan - Growth
08-JUL-25
13.0800
3362
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1163.8787
3363
UTI Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
11.1996
3364
UTI Long Duration Fund - Direct Plan - Growth
08-JUL-25
12.1476
3365
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.1477
3366
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1584
3367
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.1504
3368
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1828
3369
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
08-JUL-25
12.0483
3370
ITI Focused Fund - Direct Plan - Growth
08-JUL-25
16.0621
3371
Quant Teck Fund - Direct Plan - Growth
08-JUL-25
13.3637
3372
UTI Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
14.0351
3373
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
08-JUL-25
11.9858
3374
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
08-JUL-25
17.0280
3375
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1034.3075
3376
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1036.3837
3377
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.1477
3378
Axis NIFTY IT Index Fund - Direct Plan - IDCW
08-JUL-25
13.4296
3379
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
11.2400
3380
Helios Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
14.8100
3381
Bandhan Retirement Fund - Regular Plan - IDCW
08-JUL-25
12.6020
3382
Groww Nifty Total Market Index Fund - Regular Plan - Growth
08-JUL-25
13.9088
3383
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
08-JUL-25
11.3821
3384
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
08-JUL-25
11.3821
3385
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
11.5600
3386
Kotak Consumption Fund - Regular Plan - Growth
08-JUL-25
13.4970
3387
Axis India Manufacturing Fund - Direct Plan - Growth
08-JUL-25
14.1700
3388
Axis India Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
14.1700
3389
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
12.7951
3390
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
08-JUL-25
14.4242
3391
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
08-JUL-25
16.1273
3392
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
08-JUL-25
10.0000
3393
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
12.1970
3394
Tata Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
15.1821
3395
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.1936
3396
Franklin India Banking and PSU Debt Fund - Growth
08-JUL-25
22.5483
3397
HSBC Small Cap Fund - Direct Plan - IDCW
08-JUL-25
48.1287
3398
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
08-JUL-25
1465.5963
3399
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.8938
3400
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.0775
3401
Nippon India Medium Duration Fund - IDCW
08-JUL-25
13.5738
3402
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1724
3403
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
08-JUL-25
34.5341
3404
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
386.1700
3405
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.9768
3406
HSBC Business Cycles Fund - Regular Plan - IDCW
08-JUL-25
27.8371
3407
Nippon India Japan Equity Fund - Growth
08-JUL-25
19.9954
3408
Nippon India Japan Equity Fund - IDCW
08-JUL-25
19.9954
3409
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
08-JUL-25
18.0074
3410
Invesco India PSU Equity Fund - IDCW
08-JUL-25
43.7200
3411
HSBC Value Fund - Regular Plan - Growth
08-JUL-25
111.8584
3412
Axis Treasury Advantage Fund - Retail - Weekly IDCW
08-JUL-25
1011.7546
3413
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
08-JUL-25
21.8497
3414
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
08-JUL-25
25.7178
3415
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
50.2740
3416
Nippon India Floater Fund - Quarterly IDCW
08-JUL-25
11.0009
3417
HDFC Short Term Debt Fund - Regular Plan - Growth
08-JUL-25
32.2304
3418
Nippon India Small Cap Fund - Bonus
08-JUL-25
172.7231
3419
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
08-JUL-25
34.0919
3420
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.2928
3421
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
28.5868
3422
Kotak Gold Fund - Regular Plan - IDCW
08-JUL-25
37.4805
3423
Mirae Asset Great Consumer Fund - Regular Plan - Growth
08-JUL-25
92.4120
3424
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
08-JUL-25
31.1802
3425
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.4533
3426
Union Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.4355
3427
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.6711
3428
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
08-JUL-25
27.7850
3429
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
15.0193
3430
Invesco India Gold ETF Fund of Fund - IDCW
08-JUL-25
27.5458
3431
Tata Gold Exchange Traded Fund
08-JUL-25
9.4666
3432
Canara Robeco Manufacturing Fund - Direct Plan - Growth
08-JUL-25
12.7300
3433
Canara Robeco Manufacturing Fund - Regular Plan - Growth
08-JUL-25
12.5000
3434
Groww Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
11.8554
3435
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
10.6070
3436
Helios Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
11.3300
3437
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
10.7600
3438
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
10.7500
3439
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
08-JUL-25
13.3130
3440
Navi Nifty IT Index Fund - Direct Plan - Growth
08-JUL-25
11.4019
3441
Kotak Special Opportunities Fund - Direct Plan - IDCW
08-JUL-25
9.7640
3442
Kotak Special Opportunities Fund - Regular Plan - Growth
08-JUL-25
9.6240
3443
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
9.8967
3444
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
08-JUL-25
10.2350
3445
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
8.9680
3446
Motilal Oswal Large Cap Fund - Regular Plan - Growth
08-JUL-25
14.1023
3447
SBI Energy Opportunities Fund - Regular Plan - IDCW
08-JUL-25
10.9397
3448
Bandhan Long Duration Fund - Regular Plan - IDCW
08-JUL-25
11.0375
3449
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
11.7100
3450
Franklin India Multi Cap Fund - Regular Plan - Growth
08-JUL-25
10.3262
3451
SBI Automotive Opportunities Fund - Regular Plan - IDCW
08-JUL-25
9.7857
3452
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
08-JUL-25
10.0573
3453
Tata Nifty Realty Index Fund - Direct Plan - Growth
08-JUL-25
10.0772
3454
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
08-JUL-25
10.8680
3455
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
11.7718
3456
Old Bridge Focused Fund - Regular Plan - Growth
08-JUL-25
12.1700
3457
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.9021
3458
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
12.6400
3459
Axis Nifty 500 Index Fund - Direct Plan - Growth
08-JUL-25
10.2780
3460
Old Bridge Focused Fund - Direct Plan - IDCW
08-JUL-25
12.3500
3461
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
12.6470
3462
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
12.3920
3463
Franklin India Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
10.4753
3464
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.4084
3465
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
08-JUL-25
9.6700
3466
Union Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
10.8200
3467
Axis Consumption Fund - Regular Plan - IDCW
08-JUL-25
9.4300
3468
Kotak MNC Fund - Regular Plan - IDCW
08-JUL-25
10.1130
3469
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.1211
3470
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
08-JUL-25
9.1872
3471
Groww Nifty 1D Rate Liquid ETF
08-JUL-25
104.7641
3472
SBI Nifty 500 Index Fund - Regular Plan - IDCW
08-JUL-25
9.7232
3473
Axis Consumption Fund - Direct Plan - Growth
08-JUL-25
9.5400
3474
Axis Consumption Fund - Regular Plan - Growth
08-JUL-25
9.4300
3475
LIC MF Manufacturing Fund - Regular Plan - Growth
08-JUL-25
10.0074
3476
Motilal Oswal Quant Fund - Regular Plan - IDCW
08-JUL-25
9.1576
3477
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
10.3030
3478
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
10.5326
3479
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
10.4408
3480
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
10.3911
3481
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
12.3060
3482
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
10.7461
3483
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
08-JUL-25
10.4490
3484
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
9.6417
3485
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
08-JUL-25
10.0225
3486
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
08-JUL-25
9.6763
3487
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
08-JUL-25
10.2469
3488
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
08-JUL-25
10.6112
3489
Groww Gold ETF FOF - Regular Plan - Growth
08-JUL-25
12.1276
3490
Franklin India Arbitrage Fund - Regular Plan - Growth
08-JUL-25
10.4158
3491
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
08-JUL-25
10.5990
3492
PGIM India Healthcare Fund - Direct Plan - IDCW
08-JUL-25
10.0800
3493
Quantum Ethical Fund - Direct Plan - Growth
08-JUL-25
10.1500
3494
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
08-JUL-25
9.8773
3495
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.4099
3496
Kotak BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
11.0810
3497
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
11.0880
3498
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
08-JUL-25
10.3992
3499
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.5720
3500
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
08-JUL-25
10.1251
3501
Groww Multicap Fund - Regular Plan - IDCW
08-JUL-25
10.3046
3502
Mirae Asset Long Duration Fund - Direct Plan - IDCW
08-JUL-25
10.3735
3503
Mirae Asset Long Duration Fund - Regular Plan - Growth
08-JUL-25
10.3377
3504
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5634
3505
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
11.5010
3506
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
08-JUL-25
11.8973
3507
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
08-JUL-25
10.7859
3508
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
08-JUL-25
10.3687
3509
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
08-JUL-25
12.6479
3510
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
08-JUL-25
10.6400
3511
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
08-JUL-25
10.7200
3512
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
08-JUL-25
10.4463
3513
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
08-JUL-25
11.5411
3514
Mirae Asset BSE Select IPO ETF
08-JUL-25
48.8674
3515
SBI Nifty Bank Index Fund - Regular Plan - IDCW
08-JUL-25
11.3841
3516
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
11.2998
3517
Union Short Duration Fund - Direct Plan - IDCW
08-JUL-25
10.4677
3518
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
10.4193
3519
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
10.8500
3520
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
9.6200
3521
Union Active Momentum Fund - Regular Plan - IDCW
08-JUL-25
8.7800
3522
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
08-JUL-25
10.4571
3523
Axis Momentum Fund - Direct Plan - IDCW
08-JUL-25
9.4100
3524
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
08-JUL-25
9.7870
3525
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
08-JUL-25
11.6886
3526
SBI Quant Fund - Regular Plan - Growth
08-JUL-25
9.8363
3527
Union Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
11.3319
3528
Nippon India Active Momentum Fund - Direct Plan - IDCW
08-JUL-25
11.8551
3529
Nippon India Active Momentum Fund - Direct Plan - Growth
08-JUL-25
11.8551
3530
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
11.9590
3531
Invesco India Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
12.2900
3532
Invesco India Business Cycle Fund - Direct Plan - Growth
08-JUL-25
12.3700
3533
360 ONE Gold ETF
08-JUL-25
95.6209
3534
ICICI Prudential BSE Liquid Rate ETF - Growth
08-JUL-25
1018.1461
3535
Zerodha Overnight Fund - Direct Plan - Growth
08-JUL-25
10.1565
3536
ITI Bharat Consumption Fund - Regular Plan - Growth
08-JUL-25
11.2672
3537
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
08-JUL-25
10.6840
3538
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
08-JUL-25
10.7611
3539
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
08-JUL-25
11.2740
3540
Helios Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
11.9800
3541
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.4490
3542
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.6064
3543
Groww Gilt Fund - Regular Plan - Growth
08-JUL-25
9.8808
3544
Motilal Oswal Nifty Next 50 ETF
08-JUL-25
68.0550
3545
UTI Multi Cap Fund - Direct Plan - Growth
08-JUL-25
10.4053
3546
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
08-JUL-25
11.1905
3547
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
11.5267
3548
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
08-JUL-25
10.0686
3549
Groww Silver ETF FOF - Direct Plan - Growth
08-JUL-25
10.9371
3550
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
08-JUL-25
10.1073
3551
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
08-JUL-25
10.0061
3552
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.1435
3553
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
08-JUL-25
10.0315
3554
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
08-JUL-25
1385.3700
3555
Franklin India Liquid Fund - Regular - Weekly IDCW
08-JUL-25
1244.6754
3556
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
36.9920
3557
Franklin India Corporate Debt Fund - Annual IDCW
08-JUL-25
17.1059
3558
Franklin India Debt Hybrid Fund - Plan A - Growth
08-JUL-25
91.3976
3559
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
08-JUL-25
13.4264
3560
ICICI Prudential Technology Fund - IDCW
08-JUL-25
71.3500
3561
Tata Childrens Fund - Regular Plan - Growth
08-JUL-25
62.9191
3562
Tata Gilt Securities Fund - Regular Plan - Growth
08-JUL-25
78.6996
3563
UTI Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
182.5080
3564
Nippon India Corporate Bond Fund - Growth
08-JUL-25
60.4598
3565
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
28.4189
3566
UTI Large Cap Fund - Regular Plan - Growth
08-JUL-25
278.0028
3567
HDFC ELSS Tax Saver - Regular Plan - Growth
08-JUL-25
1424.0250
3568
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
08-JUL-25
11.0948
3569
DSP Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
64.3690
3570
DSP Aggressive Hybrid Fund - 54EB - IDCW
08-JUL-25
30.3810
3571
HDFC Low Duration Fund - Regular Plan - Growth
08-JUL-25
58.0084
3572
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
08-JUL-25
2228.9003
3573
Quant ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
372.2551
3574
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
101.2056
3575
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
08-JUL-25
46.7400
3576
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
08-JUL-25
176.7400
3577
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
08-JUL-25
13.3803
3578
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
08-JUL-25
50.1100
3579
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
97.2164
3580
Quant Small Cap Fund - IDCW
08-JUL-25
208.8597
3581
Tata Mid Cap Fund - Regular Plan - Growth
08-JUL-25
436.9826
3582
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
08-JUL-25
934.1600
3583
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
08-JUL-25
10.3912
3584
Sundaram Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
67.8398
3585
SBI Magnum Gilt Fund - Regular Plan - Growth
08-JUL-25
66.1620
3586
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
08-JUL-25
64.2041
3587
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
08-JUL-25
11.9544
3588
HDFC Overnight Fund - Regular Plan - Growth
08-JUL-25
3807.4478
3589
HDFC Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1042.6600
3590
Nippon India ETF Nifty 50 BeES
08-JUL-25
287.1168
3591
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
19.0227
3592
Nippon India ETF BSE Sensex
08-JUL-25
951.5383
3593
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
08-JUL-25
31.4807
3594
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
17.0830
3595
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
19.1367
3596
Edelweiss Equity Savings Fund - Regular Plan - Growth
08-JUL-25
25.2977
3597
Edelweiss Equity Savings Fund - Direct Plan - Growth
08-JUL-25
27.9164
3598
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
13.3300
3599
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
08-JUL-25
22.8962
3600
HDFC Income Fund - Direct Plan - Normal IDCW
08-JUL-25
20.4455
3601
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
1400.7415
3602
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
08-JUL-25
24.5441
3603
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.3933
3604
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.7685
3605
HSBC Medium Duration Fund - Regular Plan - IDCW
08-JUL-25
10.6961
3606
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
08-JUL-25
14.3273
3607
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
08-JUL-25
35.4700
3608
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
08-JUL-25
32.7794
3609
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
08-JUL-25
24.2339
3610
Nippon India Retirement Fund - Income Generation Scheme - Growth
08-JUL-25
20.3000
3611
Nippon India Retirement Fund - Income Generation Scheme - IDCW
08-JUL-25
20.3027
3612
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
08-JUL-25
23.1046
3613
UTI Liquid Fund - Regular Plan - Annual IDCW
08-JUL-25
1891.7322
3614
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
08-JUL-25
12.8242
3615
DSP Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.8038
3616
SBI BSE 100 ETF
08-JUL-25
293.7008
3617
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.2378
3618
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
08-JUL-25
13.6970
3619
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.4413
3620
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.8626
3621
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
24.4318
3622
JM Large Cap Fund - Direct Plan - Quarterly IDCW
08-JUL-25
73.2415
3623
JM Large Cap Fund - Direct Plan - Annual IDCW
08-JUL-25
73.2284
3624
LIC MF Equity Savings Fund - Regular Plan - Growth
08-JUL-25
27.7816
3625
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
08-JUL-25
25.8910
3626
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1384.8369
3627
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
08-JUL-25
49.5116
3628
Union Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.1995
3629
Aditya Birla Sun Life Nifty 50 ETF
08-JUL-25
29.5355
3630
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
08-JUL-25
28.8650
3631
SBI Gold Fund - Regular Plan - Growth
08-JUL-25
28.5055
3632
SBI Gold Fund - Regular Plan - IDCW
08-JUL-25
28.5129
3633
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
08-JUL-25
66.9113
3634
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
08-JUL-25
1076.6176
3635
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.3588
3636
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
08-JUL-25
11.1511
3637
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
08-JUL-25
28.3543
3638
Kotak Global Emerging Market Fund - Direct Plan - IDCW
08-JUL-25
27.8690
3639
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
19.3325
3640
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
08-JUL-25
19.3323
3641
DSP Gilt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.6827
3642
HDFC Gilt Fund - Direct Plan - IDCW
08-JUL-25
13.0252
3643
Axis Gilt Fund - Direct Plan - Growth
08-JUL-25
27.3376
3644
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1323.0901
3645
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
08-JUL-25
30.1018
3646
DSP Global Allocation Fund - Regular Plan - Growth
08-JUL-25
21.3217
3647
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
08-JUL-25
36.1208
3648
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
27.5660
3649
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
08-JUL-25
10.5748
3650
Invesco India Tax Plan - Direct Plan - IDCW
08-JUL-25
32.8100
3651
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
141.8830
3652
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
47.8654
3653
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
138.4070
3654
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
08-JUL-25
34.9047
3655
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
64.7580
3656
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
16.3942
3657
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
08-JUL-25
33.0732
3658
Axis Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
46.5046
3659
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
08-JUL-25
26.0300
3660
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
08-JUL-25
68.1600
3661
Axis ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
110.1649
3662
SBI Equity Hybrid Fund - Direct Plan - Growth
08-JUL-25
339.7002
3663
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
21.9854
3664
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
62.9450
3665
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
1036.6977
3666
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
08-JUL-25
1025.0985
3667
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
25.5538
3668
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
1006.0827
3669
Tata Large Cap Fund - Direct Plan - IDCW
08-JUL-25
132.6051
3670
Tata BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
222.2677
3671
Tata Ethical Fund - Direct Plan - IDCW
08-JUL-25
243.5944
3672
JM Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
10.4302
3673
UTI Gilt Fund - Regular Plan - Growth
08-JUL-25
63.0039
3674
LIC MF Liquid Fund - Regular Plan - IDCW
08-JUL-25
1000.1751
3675
Sundaram Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
15.8314
3676
Franklin India Opportunities Fund - IDCW
08-JUL-25
39.5483
3677
Sundaram Equity Savings Fund - Regular Plan - Growth
08-JUL-25
70.8568
3678
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
08-JUL-25
536.7800
3679
ICICI Prudential Savings Fund - Growth
08-JUL-25
546.1949
3680
PGIM India Large Cap Fund - Growth
08-JUL-25
344.5100
3681
PGIM India Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
43.4483
3682
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
08-JUL-25
11.1324
3683
DSP Top 100 Equity Fund - Regular Plan - Growth
08-JUL-25
480.0820
3684
HSBC Large Cap Fund - Regular Plan - IDCW
08-JUL-25
46.3642
3685
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
08-JUL-25
10.7697
3686
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
08-JUL-25
11.1448
3687
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
08-JUL-25
46.0004
3688
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
08-JUL-25
10.2321
3689
Nippon India Gilt Fund - Growth
08-JUL-25
38.1084
3690
Kotak Money Market Fund - Regular Plan - Growth
08-JUL-25
4511.7201
3691
UTI Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
4250.7648
3692
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1361.4466
3693
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
344.4700
3694
Kotak Liquid Fund - Regular Plan - Growth
08-JUL-25
5285.9396
3695
SBI Liquid Fund - Institutional - Growth
08-JUL-25
4126.5685
3696
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
08-JUL-25
82.9068
3697
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
08-JUL-25
129.2544
3698
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
08-JUL-25
15.4100
3699
Nippon India Liquid Fund - Retail - Daily IDCW
08-JUL-25
1524.2800
3700
Nippon India Liquid Fund - Daily IDCW
08-JUL-25
1528.7400
3701
UTI Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1076.1068
3702
UTI Overnight Fund - Regular Plan - Growth
08-JUL-25
3510.5362
3703
UTI Overnight Fund - Regular Plan - Periodic IDCW
08-JUL-25
1808.5062
3704
HSBC Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
221.9221
3705
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
17.6262
3706
HSBC Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1004.6690
3707
DSP Regular Savings Fund - Regular Plan - Growth
08-JUL-25
58.9694
3708
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.5588
3709
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
08-JUL-25
1000.0000
3710
UTI Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
76.2500
3711
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
40.1491
3712
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
08-JUL-25
26.7327
3713
ICICI Prudential Liquid Fund - Regular Plan - Growth
08-JUL-25
387.1519
3714
Quantum Long Term Equity Value Fund - Direct Plan - Growth
08-JUL-25
132.6900
3715
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
14.5188
3716
JM Arbitrage Fund - Regular Plan - Annual IDCW
08-JUL-25
14.4143
3717
JM Arbitrage Fund - Direct Plan - Annual IDCW
08-JUL-25
15.8366
3718
Axis Equity Savings Fund - Direct Plan - Growth
08-JUL-25
25.0800
3719
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1162.1315
3720
UTI Short Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
13.2913
3721
HSBC Short Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
11.9581
3722
LIC MF Nifty 50 ETF
08-JUL-25
282.9072
3723
HDFC NIFTY 50 ETF
08-JUL-25
284.0771
3724
Navi Large and Midcap Fund - Direct Plan - Growth
08-JUL-25
42.8293
3725
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
08-JUL-25
26.2656
3726
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
08-JUL-25
29.8748
3727
Tata India Consumer Fund - Regular Plan - Growth
08-JUL-25
43.8082
3728
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
49.4860
3729
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.2742
3730
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
08-JUL-25
12.3085
3731
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
08-JUL-25
58.2650
3732
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
17.6470
3733
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
08-JUL-25
14.4908
3734
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1021.1556
3735
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
08-JUL-25
42.0400
3736
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
08-JUL-25
34.3000
3737
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
08-JUL-25
14.9450
3738
Axis Strategic Bond Fund - Regular Plan - Growth
08-JUL-25
28.1771
3739
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
08-JUL-25
30.6329
3740
DSP 10Y G-Sec Fund - Direct Plan - Growth
08-JUL-25
22.5186
3741
DSP 10Y G-Sec Fund - Regular Plan - Growth
08-JUL-25
21.9795
3742
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.2936
3743
Kotak Savings Fund - Direct Plan - Growth
08-JUL-25
45.0555
3744
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
08-JUL-25
20.3139
3745
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
08-JUL-25
58.0615
3746
DSP Global Allocation Fund - Regular Plan - IDCW
08-JUL-25
16.6264
3747
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
08-JUL-25
254.3770
3748
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.0384
3749
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
08-JUL-25
22.7880
3750
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
08-JUL-25
16.8469
3751
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.8150
3752
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
08-JUL-25
52.0792
3753
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2939
3754
Sundaram Diversified Equity Fund - Direct Plan - IDCW
08-JUL-25
20.8959
3755
SBI Long Term Equity Fund - Direct Plan - IDCW
08-JUL-25
119.2951
3756
Franklin India Equity Hybrid Fund - Direct Plan - Growth
08-JUL-25
313.1775
3757
DSP Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
406.9350
3758
Bank of India Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
25.1599
3759
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
122.2400
3760
Kotak Global Emerging Market Fund - Direct Plan - Growth
08-JUL-25
27.7520
3761
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
08-JUL-25
455.7300
3762
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
08-JUL-25
27.4800
3763
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
08-JUL-25
437.4900
3764
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
108.3393
3765
SBI Equity Hybrid Fund - Direct Plan - IDCW
08-JUL-25
99.4030
3766
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
186.6823
3767
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.6305
3768
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.7159
3769
Tata Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
163.9528
3770
SBI Technology Opportunities Fund - Regular Plan - Growth
08-JUL-25
221.9255
3771
Tata Value Fund - Direct Plan - Growth
08-JUL-25
399.8258
3772
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
27.2608
3773
SBI Nifty Index Fund - Direct Plan - IDCW
08-JUL-25
121.3329
3774
Union Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.2027
3775
DSP Top 100 Equity Fund - Direct Plan - IDCW
08-JUL-25
30.6400
3776
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
08-JUL-25
376.5419
3777
HDFC Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1031.1763
3778
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
08-JUL-25
162.1085
3779
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
08-JUL-25
51.0900
3780
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
235.1300
3781
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
08-JUL-25
28.6719
3782
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
1016.8600
3783
HDFC Low Duration Fund - Direct Plan - Growth
08-JUL-25
62.9192
3784
HSBC Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
68.5718
3785
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
08-JUL-25
163.6880
3786
HSBC Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.5760
3787
SBI Nifty Index Fund - Direct Plan - Growth
08-JUL-25
236.2233
3788
DSP Savings Fund - Direct Plan - Growth
08-JUL-25
54.4615
3789
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.3744
3790
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0809
3791
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
115.5101
3792
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
08-JUL-25
13.9123
3793
ICICI Prudential Nifty 50 ETF
08-JUL-25
285.6336
3794
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
63.5134
3795
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
2280.0743
3796
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1009.1698
3797
Navi Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0129
3798
Sundaram Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
76.2468
3799
Sundaram Small Cap Fund - Direct Plan - Growth
08-JUL-25
290.3091
3800
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
96.4923
3801
SBI PSU Fund - Direct Plan - Growth
08-JUL-25
35.8457
3802
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
11.7084
3803
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
60.6100
3804
SBI Credit Risk Fund - Direct Plan - Daily IDCW
08-JUL-25
15.7208
3805
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
08-JUL-25
120.8424
3806
Nippon India Floater Fund - Growth
08-JUL-25
45.4948
3807
Nippon India Floater Fund - Weekly IDCW
08-JUL-25
10.4499
3808
Nippon India Money Market Fund - Daily IDCW
08-JUL-25
1011.1531
3809
ICICI Prudential Value Fund - Regular Plan - Growth
08-JUL-25
475.2200
3810
ICICI Prudential Floating Interest Fund - Daily IDCW
08-JUL-25
102.1370
3811
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
08-JUL-25
17.1059
3812
UTI Value Fund - Regular Plan - Growth
08-JUL-25
171.6340
3813
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.2721
3814
Axis Large Cap Fund - Regular Plan - Growth
08-JUL-25
61.3700
3815
LIC MF Gold Exchange Traded Fund
08-JUL-25
8716.2859
3816
HDFC Gold ETF
08-JUL-25
83.1556
3817
Canara Robeco Infrastructure - Regular Plan - IDCW
08-JUL-25
66.0100
3818
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
08-JUL-25
57.5000
3819
DSP Liquidity Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.1542
3820
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
08-JUL-25
100.5333
3821
Quant Liquid Plan - Weekly IDCW
08-JUL-25
14.4801
3822
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
08-JUL-25
10.5999
3823
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
08-JUL-25
2589.0440
3824
UTI Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
19.8229
3825
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
08-JUL-25
67.3309
3826
UTI Liquid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1798.0691
3827
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
34.0303
3828
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
08-JUL-25
16.9908
3829
LIC MF Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
27.7616
3830
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
14.1400
3831
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
08-JUL-25
1760.2702
3832
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
08-JUL-25
30.2461
3833
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
08-JUL-25
39.3719
3834
Quantum Gold Savings Fund - Regular Plan - Growth
08-JUL-25
36.9131
3835
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.7628
3836
Union Largecap Fund - Direct Plan - IDCW
08-JUL-25
25.4000
3837
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
26.1228
3838
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
08-JUL-25
41.7507
3839
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
08-JUL-25
13.2956
3840
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
08-JUL-25
14.2103
3841
Axis Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
21.1400
3842
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1184.4829
3843
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
08-JUL-25
28.7474
3844
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
22.0218
3845
LIC MF Focused Fund - Direct Plan - Growth
08-JUL-25
24.2945
3846
Axis Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
26.9900
3847
Axis Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
29.7900
3848
Union Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
20.3700
3849
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
08-JUL-25
26.2062
3850
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
08-JUL-25
2574.9831
3851
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
08-JUL-25
45.5312
3852
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
08-JUL-25
24.7352
3853
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
100.1950
3854
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
08-JUL-25
43.5961
3855
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
08-JUL-25
730.5220
3856
Kotak Low Duration Fund - Direct Plan - Growth
08-JUL-25
3662.8943
3857
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
08-JUL-25
71.5100
3858
DSP Equity Opportunities Fund - Direct Plan - Growth
08-JUL-25
700.5540
3859
DSP Small Cap Fund - Direct Plan - Growth
08-JUL-25
220.8730
3860
DSP Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
92.8010
3861
HDFC Hybrid Equity Fund - Direct Plan - IDCW
08-JUL-25
19.6400
3862
HDFC BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
793.5102
3863
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.4797
3864
DSP Credit Risk Fund - Direct Plan - Daily IDCW
08-JUL-25
11.1243
3865
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.6219
3866
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
08-JUL-25
99.1328
3867
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
08-JUL-25
74.0024
3868
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
08-JUL-25
142.9317
3869
HSBC Tax Saver Equity Fund - Direct Plan - Growth
08-JUL-25
108.1594
3870
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
08-JUL-25
247.0800
3871
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
08-JUL-25
14.5180
3872
DSP Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.7345
3873
DSP Short Term Fund - Direct Plan - IDCW
08-JUL-25
12.3248
3874
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
08-JUL-25
1084.3637
3875
HDFC Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0655
3876
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
08-JUL-25
13.3709
3877
HSBC Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1195.1444
3878
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
08-JUL-25
11.0808
3879
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
25.4846
3880
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
08-JUL-25
106.3000
3881
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.5310
3882
DSP Bond Fund - Direct Plan - IDCW
08-JUL-25
11.7960
3883
HDFC Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
33.4690
3884
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
13.9322
3885
DSP Liquidity Fund - Direct Plan - Growth
08-JUL-25
3776.2361
3886
DSP Liquidity Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.1542
3887
Nippon India Liquid Fund - Direct Plan - Growth
08-JUL-25
6464.5920
3888
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1273.4446
3889
LIC MF Childrens Fund - Direct Plan - Growth
08-JUL-25
36.4800
3890
Sundaram Consumption Fund - Direct Plan - Growth
08-JUL-25
107.5317
3891
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
1036.8100
3892
Axis Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
2734.4798
3893
LIC MF Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
107.6847
3894
SBI Consumption Opportunities Fund - Direct Plan - IDCW
08-JUL-25
251.3849
3895
SBI Magnum Gilt Fund - Direct Plan - IDCW
08-JUL-25
22.3652
3896
Invesco India PSU Equity Fund - Direct Plan - Growth
08-JUL-25
78.3700
3897
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
55.2000
3898
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1531.8886
3899
LIC MF Liquid Fund - Direct Plan - IDCW
08-JUL-25
1034.6038
3900
Axis Midcap Fund - Direct Plan - IDCW
08-JUL-25
56.0600
3901
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
44.7200
3902
SBI Gold Fund - Direct Plan - IDCW
08-JUL-25
29.7862
3903
LIC MF Gilt Fund - Direct Plan - IDCW
08-JUL-25
18.9124
3904
JM Value Fund - Direct Plan - IDCW
08-JUL-25
76.4388
3905
Bandhan Focused Fund - Direct Plan - Growth
08-JUL-25
103.6510
3906
Motilal Oswal Focused Fund - Direct Plan - IDCW
08-JUL-25
22.2563
3907
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
49.7190
3908
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
17.1975
3909
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
18.2167
3910
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
32.4208
3911
Union Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
16.5305
3912
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
08-JUL-25
10.3904
3913
Mirae Asset Low Duration Fund - Direct Plan - Growth
08-JUL-25
2469.4595
3914
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
14.9939
3915
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.6524
3916
Taurus Largecap Equity Fund - Direct Plan - IDCW
08-JUL-25
74.0400
3917
Axis Treasury Advantage Fund - Direct Plan - Growth
08-JUL-25
3258.4087
3918
Axis Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2446
3919
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.6967
3920
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
08-JUL-25
156.8000
3921
PGIM India Liquid Fund - Direct Plan - Growth
08-JUL-25
344.5490
3922
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
9.9900
3923
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
11.7857
3924
Axis Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1002.2305
3925
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
15.0842
3926
JM Liquid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
40.9452
3927
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
08-JUL-25
102.2856
3928
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
15.0488
3929
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
08-JUL-25
21.6071
3930
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
31.8138
3931
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1154.3247
3932
Invesco India Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
2440.5395
3933
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1019.1173
3934
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
17.2099
3935
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
08-JUL-25
83.4759
3936
SBI Small Cap Fund - Direct Plan - IDCW
08-JUL-25
136.8085
3937
Canara Robeco Infrastructure - Direct Plan - IDCW
08-JUL-25
92.2800
3938
Kotak Liquid Fund - Direct Plan - Growth
08-JUL-25
5336.1604
3939
Kotak Money Market Fund - Direct Plan - Growth
08-JUL-25
4553.6105
3940
Kotak Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1221.8450
3941
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
68.5996
3942
Taurus Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
120.0700
3943
Taurus Ethical Fund - Direct Plan - Bonus
08-JUL-25
48.1100
3944
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.0692
3945
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.5039
3946
Invesco India Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
18.7583
3947
Kotak Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
97.9580
3948
Kotak Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
59.8240
3949
Kotak Small Cap Fund - Direct Plan - Growth
08-JUL-25
314.0890
3950
Kotak Contra Fund - Direct Plan - Growth
08-JUL-25
179.1590
3951
Kotak Contra Fund - Direct Plan - IDCW
08-JUL-25
63.7530
3952
Invesco India Gilt Fund - Direct Plan - Growth
08-JUL-25
3140.6354
3953
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.4746
3954
Sundaram Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
149.5607
3955
Sundaram Liquid Fund - Direct Plan - Growth
08-JUL-25
2333.6868
3956
Sundaram Short Duration Fund - Direct Plan - Growth
08-JUL-25
48.2152
3957
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1011.9280
3958
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.0255
3959
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.6854
3960
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
08-JUL-25
95.3365
3961
SBI Magnum Comma Fund - Direct Plan - Growth
08-JUL-25
114.3976
3962
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
08-JUL-25
19.4507
3963
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.5001
3964
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
25.7113
3965
Union Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
24.6785
3966
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
38.2870
3967
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2833
3968
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
08-JUL-25
1036.7200
3969
Franklin India Taxshield - Direct Plan - IDCW
08-JUL-25
79.1244
3970
Quant ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
416.3257
3971
Templeton India Value Fund - Direct Plan - IDCW
08-JUL-25
119.7934
3972
Franklin India Smaller Companies Fund - Direct Plan - IDCW
08-JUL-25
57.7356
3973
Franklin India Opportunities Fund - Direct Plan - IDCW
08-JUL-25
44.4451
3974
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
215.8682
3975
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
196.4955
3976
Franklin India Equity Advantage Fund - Direct Plan - Growth
08-JUL-25
213.8392
3977
Quant Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
75.2151
3978
Quant Focused Fund - Direct Plan - Growth
08-JUL-25
96.9172
3979
UTI Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
21.8436
3980
UTI Value Fund - Direct Plan - Growth
08-JUL-25
187.8364
3981
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
08-JUL-25
31.9577
3982
UTI India Consumer Fund - Direct Plan - IDCW
08-JUL-25
54.5218
3983
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
58.6579
3984
UTI Overnight Fund - Direct Plan - Growth
08-JUL-25
3548.6486
3985
Nippon India Low Duration Fund - Direct Plan - Bonus
08-JUL-25
2316.1631
3986
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
17.0959
3987
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2508
3988
ICICI Prudential Savings Fund - Fortnightly IDCW
08-JUL-25
101.8799
3989
UTI Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
86.0702
3990
UTI MNC Fund - Direct Plan - Growth
08-JUL-25
435.5039
3991
Nippon India Multi Cap Fund - Direct Plan - Growth
08-JUL-25
330.2269
3992
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.0073
3993
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
08-JUL-25
14.6687
3994
Nippon India Focused Fund - Direct Plan - Growth
08-JUL-25
134.6243
3995
Nippon India Focused Fund - Direct Plan - IDCW
08-JUL-25
48.3772
3996
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
08-JUL-25
37.0814
3997
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
08-JUL-25
28.7228
3998
Nippon India Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
40.3541
3999
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
08-JUL-25
87.3121
4000
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1647
4001
Invesco India Contra Fund - IDCW
08-JUL-25
55.9400
4002
Invesco India Low Duration Fund - Monthly IDCW
08-JUL-25
1384.7929
4003
Invesco India Low Duration Fund - Daily IDCW
08-JUL-25
1017.9524
4004
Nippon India Interval Fund - Annual Interval - Series - I - Growth
08-JUL-25
26.9267
4005
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
08-JUL-25
1023.4747
4006
UTI Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1373.6876
4007
Invesco India Arbitrage Fund - Growth
08-JUL-25
31.9405
4008
Taurus Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
65.4700
4009
SBI Magnum Low Duration Fund - Regular Plan - Growth
08-JUL-25
3508.4822
4010
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1366.6002
4011
DSP World Gold Fund of Fund - Regular Plan - Growth
08-JUL-25
30.4096
4012
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
08-JUL-25
3800.8804
4013
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
08-JUL-25
17.3565
4014
ITI Liquid Fund - Direct Plan - Growth
08-JUL-25
1373.5321
4015
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
08-JUL-25
33.2300
4016
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
08-JUL-25
34.5200
4017
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
08-JUL-25
33.0500
4018
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
08-JUL-25
33.0600
4019
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
08-JUL-25
16.3988
4020
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
08-JUL-25
28.7300
4021
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
08-JUL-25
32.4794
4022
Kotak Overnight Fund - Direct Plan - Growth
08-JUL-25
1383.0283
4023
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
08-JUL-25
1256.2298
4024
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
08-JUL-25
18.3044
4025
Union Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.5032
4026
Nippon India Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
100.0050
4027
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
08-JUL-25
100.5421
4028
Kotak Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1004.7568
4029
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0018
4030
Axis Overnight Fund - Direct Plan - Growth
08-JUL-25
1372.0235
4031
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.6033
4032
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0689
4033
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0188
4034
ICICI Prudential Overnight Fund - Growth
08-JUL-25
1389.1277
4035
Edelweiss Liquid Fund - Direct Plan - IDCW
08-JUL-25
3412.9999
4036
ICICI Prudential Overnight Fund - Daily IDCW
08-JUL-25
1000.0050
4037
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
08-JUL-25
12.8449
4038
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.4280
4039
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
08-JUL-25
13.1235
4040
Tata Ultra Short Term Fund - Regular Plan - Growth
08-JUL-25
14.2077
4041
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.7583
4042
UTI Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
16.8743
4043
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
13.5205
4044
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0514
4045
PGIM India Large Cap Fund - Direct Plan - IDCW
08-JUL-25
29.3200
4046
HDFC Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
363.5950
4047
Mirae Asset Large Cap Fund - Direct Plan - IDCW
08-JUL-25
72.8820
4048
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
1006.3028
4049
Canara Robeco Income Fund - Direct Plan - Growth
08-JUL-25
62.1948
4050
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
35.7263
4051
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
08-JUL-25
61.6115
4052
Bank of India Liquid Fund - Direct Plan - Growth
08-JUL-25
3041.7983
4053
SBI Contra Fund - Direct Plan - IDCW
08-JUL-25
89.9983
4054
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
55.9864
4055
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0102
4056
Axis Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1003.0939
4057
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.0527
4058
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
2173.0516
4059
ICICI Prudential Savings Fund - Direct Plan - Growth
08-JUL-25
553.6560
4060
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1431.5363
4061
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
19.1491
4062
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
1263.9688
4063
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
08-JUL-25
21.2486
4064
Bank of India Short Term Income Fund - Direct Plan - Growth
08-JUL-25
29.2297
4065
ICICI Prudential Short Term Fund - Direct Plan - Growth
08-JUL-25
66.0083
4066
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.8525
4067
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.4614
4068
PGIM India Large Cap Fund - Direct Plan - Growth
08-JUL-25
408.5500
4069
Kotak Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1222.8100
4070
Kotak Gilt Investment Plan - Direct Plan - Growth
08-JUL-25
109.0081
4071
Axis Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1307
4072
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.3186
4073
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.2430
4074
Kotak Bond Fund - Direct Plan - Growth
08-JUL-25
86.5218
4075
Edelweiss Money Market Fund - Direct Plan - Growth
08-JUL-25
31.4849
4076
Invesco India Financial Services Fund - Direct Plan - IDCW
08-JUL-25
85.7700
4077
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
08-JUL-25
12.6233
4078
Kotak Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
94.1040
4079
HSBC Money Market Fund - Direct Plan - Growth
08-JUL-25
27.8063
4080
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
08-JUL-25
87.3127
4081
HSBC Mid Cap Fund - Direct Plan - Growth
08-JUL-25
440.2115
4082
HSBC Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
91.0384
4083
HSBC Value Fund - Direct Plan - Growth
08-JUL-25
124.8263
4084
HSBC Value Fund - Direct Plan - IDCW
08-JUL-25
67.2027
4085
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
33.9028
4086
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1007.0278
4087
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
3281.1708
4088
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.4755
4089
Sundaram Low Duration Fund - Direct Plan - Growth
08-JUL-25
3726.0768
4090
SBI Magnum Comma Fund - Direct Plan - IDCW
08-JUL-25
65.0976
4091
Sundaram Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
16.9788
4092
HSBC Low Duration Fund - Direct Plan - Growth
08-JUL-25
30.4012
4093
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.0871
4094
Bandhan Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
49.9980
4095
Franklin Build India Fund - Direct Plan - IDCW
08-JUL-25
54.2882
4096
Quant Infrastructure Fund - Direct Plan - Growth
08-JUL-25
41.9322
4097
Quant Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
41.8994
4098
UTI Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
168.0298
4099
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.6021
4100
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
08-JUL-25
23.2594
4101
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
08-JUL-25
322.1086
4102
UTI Overnight Fund - Direct Plan - Periodic IDCW
08-JUL-25
1862.3802
4103
ICICI Prudential Smallcap Fund - Direct Plan - Growth
08-JUL-25
99.7500
4104
Nippon India Short Duration Fund - Direct Plan - Growth
08-JUL-25
57.7718
4105
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1023.9067
4106
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.1509
4107
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
08-JUL-25
37.8005
4108
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.0951
4109
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
109.5397
4110
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
101.8825
4111
UTI Infrastructure Fund - Direct Plan - Growth
08-JUL-25
153.2290
4112
UTI Healthcare Fund - Direct Plan - IDCW
08-JUL-25
250.8542
4113
UTI Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
96.0519
4114
UTI Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
195.4622
4115
UTI Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
89.4803
4116
UTI Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
177.6058
4117
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
08-JUL-25
699.6978
4118
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
1591.7565
4119
Nippon India Value Fund - Direct Plan - Growth
08-JUL-25
250.3579
4120
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
190.9828
4121
Nippon India Multi Cap Fund - Direct Plan - Bonus
08-JUL-25
330.2269
4122
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1448
4123
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
13.7435
4124
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
14.3923
4125
Nippon India Floater Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.4533
4126
Nippon India Quant Fund - Direct Plan - Bonus
08-JUL-25
78.3343
4127
ICICI Prudential Money Market Fund - Direct Plan - Growth
08-JUL-25
385.9317
4128
UTI Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1023.3911
4129
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
08-JUL-25
85.2931
4130
UTI Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
75.6688
4131
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
08-JUL-25
173.5373
4132
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1197.9450
4133
Nippon India Gold Savings Fund - Direct Plan - IDCW
08-JUL-25
38.9979
4134
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
08-JUL-25
47.0053
4135
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
08-JUL-25
50.5412
4136
Nippon India Pharma Fund - Direct Plan - Bonus
08-JUL-25
576.6717
4137
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
08-JUL-25
27.2344
4138
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.6850
4139
Franklin India Floating Rate Fund - Direct Plan - IDCW
08-JUL-25
10.2317
4140
Quant Liquid Plan - Direct Plan - Weekly IDCW
08-JUL-25
14.6175
4141
Nippon India Money Market Fund - Direct Plan - Bonus
08-JUL-25
2484.1455
4142
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1092.3327
4143
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
35.9758
4144
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
08-JUL-25
34.0591
4145
ICICI Prudential Bond Fund - Direct Plan - Growth
08-JUL-25
42.8603
4146
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
15.2329
4147
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
08-JUL-25
1640.9384
4148
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
08-JUL-25
41.3831
4149
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
08-JUL-25
243.6576
4150
DSP Savings Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1021
4151
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
08-JUL-25
14.3946
4152
UTI Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1371.6621
4153
DSP Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
25.0572
4154
Groww Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1019.3218
4155
Groww Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1028.4726
4156
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1698
4157
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
24.8555
4158
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
11.4660
4159
Sundaram Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
20.0249
4160
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1687
4161
UTI Short Duration Fund - Direct Plan - Flexi IDCW
08-JUL-25
18.7608
4162
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
08-JUL-25
21.1860
4163
HSBC Infrastructure Fund - Regular Plan - Growth
08-JUL-25
48.5314
4164
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.5682
4165
Edelweiss Mid Cap Fund - Regular Plan - Growth
08-JUL-25
102.7380
4166
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
08-JUL-25
126.9932
4167
Invesco India Gilt Fund - Quarterly IDCW
08-JUL-25
1294.5437
4168
HDFC Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
20.7210
4169
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
08-JUL-25
10.2312
4170
Mirae Asset Large Cap Fund - Regular Plan - Growth
08-JUL-25
114.2670
4171
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
08-JUL-25
17.3404
4172
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
08-JUL-25
26.1742
4173
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
08-JUL-25
26.1486
4174
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
08-JUL-25
26.1536
4175
LIC MF Healthcare Fund - Direct Plan - IDCW
08-JUL-25
31.8209
4176
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
08-JUL-25
26.2800
4177
LIC MF Value Fund - Regular Plan - Growth
08-JUL-25
24.1271
4178
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.4916
4179
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
23.8020
4180
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
08-JUL-25
14.8400
4181
Axis Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
20.7200
4182
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.8000
4183
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
16.5116
4184
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
27.1591
4185
Navi Equity Hybrid Fund - Regular Plan - Growth
08-JUL-25
20.8247
4186
Kotak Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
20.7930
4187
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
22.8828
4188
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
22.4582
4189
Tata Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
20.6833
4190
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
08-JUL-25
17.0486
4191
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1353.9899
4192
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1354.1388
4193
ICICI Prudential MNC Fund - Growth
08-JUL-25
28.0600
4194
Axis ESG Integration Strategy Fund - Regular Plan - Growth
08-JUL-25
21.6300
4195
UTI BSE Sensex Next 50 Exchange Traded Fund
08-JUL-25
91.1638
4196
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
08-JUL-25
19.6100
4197
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
08-JUL-25
17.6200
4198
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
08-JUL-25
20.1100
4199
Axis Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
15.6721
4200
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
08-JUL-25
1343.8250
4201
LIC MF Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1074.3798
4202
Canara Robeco Overnight Fund - Regular Plan - Growth
08-JUL-25
1337.5766
4203
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.3692
4204
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.7444
4205
Invesco India Overnight Fund - Direct Plan - Growth
08-JUL-25
1309.8779
4206
Groww Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.0980
4207
Franklin India Overnight Fund - Direct Plan - Growth
08-JUL-25
1351.8137
4208
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
08-JUL-25
10.0000
4209
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
20.3282
4210
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
30.0071
4211
HSBC Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
29.3774
4212
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
08-JUL-25
20.4000
4213
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1010.1271
4214
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1004.9892
4215
Franklin India Overnight Fund - Growth
08-JUL-25
1347.5833
4216
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
1317.0893
4217
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
08-JUL-25
16.0794
4218
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
22.6387
4219
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
2477.8381
4220
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.4002
4221
Groww Short Duration Fund - Regular Plan - Growth
08-JUL-25
2095.1278
4222
ICICI Prudential Savings Fund - Direct Plan - IDCW
08-JUL-25
185.7712
4223
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
08-JUL-25
16.5095
4224
Nippon India Floater Fund - IDCW
08-JUL-25
20.5419
4225
ICICI Prudential Savings Fund - IDCW
08-JUL-25
183.0758
4226
Axis Small Cap Fund - Regular Plan - Growth
08-JUL-25
108.3200
4227
Axis Small Cap Fund - Regular Plan - IDCW
08-JUL-25
47.1700
4228
Nippon India Low Duration Fund - IDCW
08-JUL-25
1998.4915
4229
PGIM India Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
25.6100
4230
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
25.3957
4231
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
28.6762
4232
Nippon India Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
20.1053
4233
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.7078
4234
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
08-JUL-25
13.3200
4235
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
08-JUL-25
2175.2692
4236
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1059.4509
4237
Franklin India Overnight Fund - Daily IDCW
08-JUL-25
1000.0001
4238
Bank of India Overnight Fund - Regular Plan - Growth
08-JUL-25
1312.1717
4239
Mahindra Manulife Overnight Fund - Direct Plan - Growth
08-JUL-25
1341.9030
4240
JM Overnight Fund - Regular Plan - Growth
08-JUL-25
1310.2468
4241
ITI Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
14.4198
4242
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
08-JUL-25
1384.6851
4243
ITI Small Cap Fund - Regular Plan - Growth
08-JUL-25
28.8360
4244
Bandhan Small Cap Fund - Regular Plan - Growth
08-JUL-25
47.0920
4245
Union Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
25.8000
4246
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
33.9835
4247
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1031.7278
4248
Union Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
47.8100
4249
ITI Multi Cap Fund - Direct Plan - Growth
08-JUL-25
26.9319
4250
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
1005.1979
4251
PGIM India Money Market Fund - Regular Plan - Growth
08-JUL-25
1332.9604
4252
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1070.4333
4253
Axis Money Market Fund - Direct Plan - Growth
08-JUL-25
1450.9734
4254
Kotak Focused Fund - Regular Plan - IDCW
08-JUL-25
25.5120
4255
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
08-JUL-25
30.7700
4256
DSP Quant Fund - Direct Plan - IDCW
08-JUL-25
18.7420
4257
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
08-JUL-25
24.5362
4258
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
21.1710
4259
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
08-JUL-25
11.3466
4260
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
08-JUL-25
15.0986
4261
Bank of India Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
34.7200
4262
Nippon India Multi Asset Fund - Regular Plan - Growth
08-JUL-25
21.6996
4263
ICICI Prudential ESG Fund - Growth
08-JUL-25
22.7100
4264
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
08-JUL-25
33.5769
4265
Quant ESG Integration Strategy Fund - Regular Plan - Growth
08-JUL-25
33.7406
4266
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
08-JUL-25
13.1953
4267
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
08-JUL-25
13.0162
4268
Mahindra Manulife Focused Fund - Direct Plan - Growth
08-JUL-25
29.3178
4269
Mahindra Manulife Focused Fund - Direct Plan - IDCW
08-JUL-25
21.4815
4270
Kotak ESG Opportunities Fund - Direct Plan - Growth
08-JUL-25
18.6600
4271
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
08-JUL-25
10.4290
4272
Union Hybrid Equity Fund - Direct Plan - IDCW
08-JUL-25
19.2700
4273
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
08-JUL-25
16.8100
4274
Axis Innovation Fund - Regular Plan - Growth
08-JUL-25
18.6400
4275
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
08-JUL-25
12.7232
4276
HDFC Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
23.3690
4277
HDFC Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
21.6700
4278
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
08-JUL-25
26.0400
4279
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
08-JUL-25
1145.0092
4280
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
1276.7619
4281
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
1106.9265
4282
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
12.1200
4283
PGIM India Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
15.5600
4284
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
08-JUL-25
19.0276
4285
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
08-JUL-25
16.1120
4286
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
08-JUL-25
11.9048
4287
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
8.0600
4288
Invesco India Medium Duration Fund - Direct Plan - Growth
08-JUL-25
1288.2040
4289
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
4290
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
08-JUL-25
0.0000
4291
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
4292
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
4293
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
19.8300
4294
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
08-JUL-25
0.0000
4295
DSP Floater Fund - Regular Plan - IDCW
08-JUL-25
13.2707
4296
ICICI Prudential Flexicap Fund - Growth
08-JUL-25
18.5900
4297
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
4298
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
08-JUL-25
0.0000
4299
ITI Mid Cap Fund - Regular Plan - Growth
08-JUL-25
21.2914
4300
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
08-JUL-25
13.0075
4301
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
08-JUL-25
12.9178
4302
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
08-JUL-25
12.8211
4303
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
08-JUL-25
12.4931
4304
Axis Quant Fund - Direct Plan - Growth
08-JUL-25
17.0900
4305
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
08-JUL-25
12.7545
4306
SBI US Specific Equity Active FOF - Direct Plan - Growth
08-JUL-25
18.8219
4307
SBI US Specific Equity Active FOF - Regular Plan - Growth
08-JUL-25
18.2275
4308
SBI US Specific Equity Active FOF - Direct Plan - IDCW
08-JUL-25
18.8219
4309
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
08-JUL-25
12.4590
4310
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
08-JUL-25
12.4931
4311
Canara Robeco Focused Fund - Direct Plan - IDCW
08-JUL-25
20.2400
4312
DSP Nifty 50 Equal Weight ETF
08-JUL-25
330.0281
4313
Union Money Market Fund - Direct Plan - Growth
08-JUL-25
1270.7400
4314
Union Money Market Fund - Regular Plan - Growth
08-JUL-25
1236.2454
4315
Axis Value Fund - Direct Plan - IDCW
08-JUL-25
17.9700
4316
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
08-JUL-25
0.0000
4317
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
17.9331
4318
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
24.6828
4319
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
24.6832
4320
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-JUL-25
13.0760
4321
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
08-JUL-25
12.5162
4322
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.4463
4323
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
08-JUL-25
0.0000
4324
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
1123.5239
4325
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1126.6500
4326
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
16.5450
4327
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
15.2900
4328
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.9656
4329
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-JUL-25
0.0000
4330
Axis NIFTY India Consumption ETF
08-JUL-25
120.7993
4331
Nippon India Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
16.7118
4332
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
08-JUL-25
12.2459
4333
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
08-JUL-25
15.0171
4334
SBI Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
16.2127
4335
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
08-JUL-25
0.0000
4336
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
08-JUL-25
0.0000
4337
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
08-JUL-25
0.0000
4338
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
08-JUL-25
0.0000
4339
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
08-JUL-25
16.7342
4340
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
08-JUL-25
0.0000
4341
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
08-JUL-25
15.7800
4342
UTI Focused Fund - Regular Plan - Growth
08-JUL-25
15.7027
4343
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
08-JUL-25
12.8586
4344
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
08-JUL-25
12.8096
4345
Bandhan US Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
16.8110
4346
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
08-JUL-25
9.0680
4347
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
08-JUL-25
14.4268
4348
NJ Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
14.4000
4349
Tata Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
12.4463
4350
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
08-JUL-25
15.9917
4351
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
08-JUL-25
15.7625
4352
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.1392
4353
Kotak Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5450
4354
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
19.5313
4355
Axis Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
15.1840
4356
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
08-JUL-25
16.7614
4357
TRUSTMF Liquid Fund - Regular Plan - Growth
08-JUL-25
1270.9915
4358
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.9024
4359
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
08-JUL-25
16.0946
4360
360 ONE Quant Fund - Regular Plan - Growth
08-JUL-25
19.7415
4361
ITI Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
16.4236
4362
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
08-JUL-25
16.1800
4363
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
08-JUL-25
15.4100
4364
Bandhan Multi Cap Fund - Direct Plan - Growth
08-JUL-25
18.3810
4365
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
08-JUL-25
12.7564
4366
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
08-JUL-25
1000.0000
4367
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
08-JUL-25
10.0000
4368
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
08-JUL-25
1225.1457
4369
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
08-JUL-25
52.7100
4370
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.1563
4371
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
08-JUL-25
12.8214
4372
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
08-JUL-25
12.3813
4373
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
21.8187
4374
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
08-JUL-25
24.6021
4375
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
08-JUL-25
11.2090
4376
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
08-JUL-25
11.5890
4377
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
08-JUL-25
25.0328
4378
CPSE ETF
08-JUL-25
94.3030
4379
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.9280
4380
Edelweiss Money Market Fund - Regular Plan - Growth
08-JUL-25
28.5598
4381
Edelweiss Liquid Fund - Retail Plan - Growth
08-JUL-25
3041.3110
4382
Invesco India Financial Services Fund - Regular - IDCW
08-JUL-25
71.1300
4383
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
103.0236
4384
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1005.5000
4385
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
113.7152
4386
Quant Flexi Cap Fund - IDCW
08-JUL-25
71.1802
4387
PGIM India Gilt Fund - Growth
08-JUL-25
30.3122
4388
Bandhan Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
33.8561
4389
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
08-JUL-25
88.9200
4390
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
08-JUL-25
97.7500
4391
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
08-JUL-25
13.5948
4392
Taurus Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
111.0200
4393
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.5812
4394
Axis Multicap Fund - Direct Plan - Growth
08-JUL-25
18.7900
4395
Axis Multicap Fund - Direct Plan - IDCW
08-JUL-25
18.7900
4396
Axis Multicap Fund - Regular Plan - IDCW
08-JUL-25
17.9300
4397
Kotak Manufacture in India Fund - Direct Plan - IDCW
08-JUL-25
20.0100
4398
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
08-JUL-25
12.4731
4399
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
08-JUL-25
12.4369
4400
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
08-JUL-25
12.4906
4401
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
18.4890
4402
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
18.4900
4403
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
12.3738
4404
Axis Equity ETFs FoF - Direct Plan - IDCW
08-JUL-25
15.3630
4405
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
08-JUL-25
15.5189
4406
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
08-JUL-25
15.5161
4407
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
08-JUL-25
15.2665
4408
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
12.3836
4409
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
12.9011
4410
Invesco India Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
19.0600
4411
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
15.3557
4412
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.9630
4413
Motilal Oswal Nifty 200 Momentum 30 ETF
08-JUL-25
63.6646
4414
Motilal Oswal BSE Low Volatility ETF
08-JUL-25
38.6069
4415
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
18.1452
4416
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
08-JUL-25
17.5571
4417
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
08-JUL-25
1073.9936
4418
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
15.7115
4419
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
20.3536
4420
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
16.9038
4421
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3789
4422
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
08-JUL-25
12.3660
4423
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
08-JUL-25
1000.0000
4424
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
08-JUL-25
12.5760
4425
UTI BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
14.9861
4426
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
14.4855
4427
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
08-JUL-25
12.4584
4428
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
08-JUL-25
12.4584
4429
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
08-JUL-25
12.4196
4430
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
08-JUL-25
12.2756
4431
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
08-JUL-25
10.0283
4432
Union Gilt Fund - Regular Plan - Growth
08-JUL-25
12.2040
4433
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
14.8070
4434
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
08-JUL-25
15.9171
4435
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
08-JUL-25
1000.0000
4436
Franklin India Balanced Advantage Fund - Growth
08-JUL-25
14.4784
4437
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
08-JUL-25
12.2190
4438
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
08-JUL-25
12.2548
4439
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2548
4440
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
08-JUL-25
12.5868
4441
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
08-JUL-25
12.9729
4442
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.1791
4443
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
12.8725
4444
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
08-JUL-25
18.1464
4445
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
08-JUL-25
25.9231
4446
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
18.1740
4447
Sundaram Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
15.6139
4448
Sundaram Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
14.1639
4449
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
18.2520
4450
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
17.4650
4451
Edelweiss Focused Fund - Direct Plan - Growth
08-JUL-25
17.4510
4452
Edelweiss Focused Fund - Regular Plan - IDCW
08-JUL-25
16.6260
4453
Quant Large Cap Fund - Direct Plan - IDCW
08-JUL-25
16.0237
4454
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
08-JUL-25
12.1521
4455
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
17.6460
4456
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
08-JUL-25
19.2500
4457
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
17.9672
4458
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
12.7754
4459
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3424
4460
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3419
4461
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1969
4462
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.2506
4463
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
08-JUL-25
13.0201
4464
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
08-JUL-25
12.9226
4465
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
08-JUL-25
17.0955
4466
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
08-JUL-25
12.3106
4467
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
08-JUL-25
12.2193
4468
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-JUL-25
10.0388
4469
NJ Overnight Fund - Direct Plan - Growth
08-JUL-25
1200.5166
4470
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
08-JUL-25
12.8784
4471
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
14.9953
4472
TRUSTMF Money Market Fund - Regular Plan - Growth
08-JUL-25
1224.1485
4473
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1122.1456
4474
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
08-JUL-25
20.7173
4475
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
08-JUL-25
12.1691
4476
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
08-JUL-25
12.5585
4477
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5205
4478
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
08-JUL-25
15.8215
4479
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
08-JUL-25
12.1702
4480
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
08-JUL-25
21.7300
4481
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
08-JUL-25
12.3725
4482
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
12.0613
4483
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.4477
4484
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
15.9035
4485
Quant Overnight Fund - Direct Plan - Growth
08-JUL-25
11.8650
4486
Quant Overnight Fund - Regular Plan - Growth
08-JUL-25
11.8320
4487
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
08-JUL-25
12.6139
4488
BHARAT Bond ETF - April 2033
08-JUL-25
1247.0906
4489
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
08-JUL-25
10.9168
4490
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
08-JUL-25
12.0701
4491
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
08-JUL-25
12.0711
4492
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
08-JUL-25
11.9541
4493
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
18.3466
4494
ICICI Prudential Nifty Financial Services Ex-Bank ETF
08-JUL-25
30.6349
4495
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
08-JUL-25
12.0341
4496
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
08-JUL-25
12.0001
4497
Quant Overnight Fund - Regular Plan - IDCW
08-JUL-25
11.8201
4498
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
08-JUL-25
12.6305
4499
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
08-JUL-25
257.7891
4500
ICICI Prudential Nifty Commodities ETF
08-JUL-25
91.3118
4501
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
08-JUL-25
12.0333
4502
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
08-JUL-25
12.0324
4503
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
08-JUL-25
10.4467
4504
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
08-JUL-25
14.2561
4505
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.0752
4506
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
08-JUL-25
11.8517
4507
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
08-JUL-25
12.4921
4508
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
08-JUL-25
11.9531
4509
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
08-JUL-25
11.9894
4510
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
08-JUL-25
11.9743
4511
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
19.2357
4512
HDFC BSE 500 Index Fund - Regular Plan - Growth
08-JUL-25
15.6551
4513
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
08-JUL-25
11.8592
4514
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
08-JUL-25
11.9617
4515
HSBC Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
16.9255
4516
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0992
4517
NJ ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
15.5500
4518
360 ONE FlexiCap Fund - Direct Plan - IDCW
08-JUL-25
15.7212
4519
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1033.8241
4520
HDFC Defence Fund - Regular Plan - Growth
08-JUL-25
25.5510
4521
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
08-JUL-25
14.3900
4522
HSBC Consumption Fund - Regular Plan - Growth
08-JUL-25
14.5899
4523
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
08-JUL-25
19.7486
4524
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
08-JUL-25
11.9146
4525
HDFC BSE 500 ETF
08-JUL-25
37.6928
4526
ICICI Prudential Nifty PSU Bank ETF
08-JUL-25
72.0845
4527
Kotak Nifty 1D Rate Liquid ETF
08-JUL-25
1058.2553
4528
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
08-JUL-25
11.8735
4529
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
14.9800
4530
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
08-JUL-25
15.5210
4531
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
08-JUL-25
14.9920
4532
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
08-JUL-25
12.4871
4533
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1201
4534
SBI Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
15.1823
4535
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
14.4705
4536
ICICI Prudential Innovation Fund - Direct Plan - Growth
08-JUL-25
19.0000
4537
Navi BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
12.7476
4538
Bandhan Financial Services Fund - Direct Plan - Growth
08-JUL-25
15.4670
4539
UTI Innovation Fund - Regular Plan - Growth
08-JUL-25
11.5131
4540
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
08-JUL-25
13.6666
4541
UTI Long Duration Fund - Regular Plan - Growth
08-JUL-25
11.8859
4542
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
14.0700
4543
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
13.7300
4544
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
08-JUL-25
12.4749
4545
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.0921
4546
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0138
4547
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
08-JUL-25
12.0493
4548
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1033.0296
4549
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.8859
4550
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6158
4551
DSP Banking & Financial Services Fund - Direct Plan - Growth
08-JUL-25
13.7270
4552
DSP Banking & Financial Services Fund - Direct Plan - IDCW
08-JUL-25
12.6790
4553
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.9776
4554
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
11.9045
4555
ICICI Prudential Innovation Fund - Direct Plan - IDCW
08-JUL-25
17.4500
4556
ICICI Prudential Innovation Fund - Regular Plan - Growth
08-JUL-25
18.5100
4557
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
08-JUL-25
14.0832
4558
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
08-JUL-25
13.9095
4559
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
08-JUL-25
11.3720
4560
SBI NIFTY 1D Rate ETF
08-JUL-25
1000.0000
4561
Edelweiss Silver ETF
08-JUL-25
108.5188
4562
Kotak Healthcare Fund - Regular Plan - Growth
08-JUL-25
13.5380
4563
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
08-JUL-25
11.5893
4564
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
11.8450
4565
Quant Momentum Fund - Regular Plan - Growth
08-JUL-25
14.6160
4566
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
10.6892
4567
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
10.6820
4568
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
08-JUL-25
10.0000
4569
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
12.3089
4570
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.6701
4571
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
12.3864
4572
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
14.7113
4573
Tata Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
14.6082
4574
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
12.4900
4575
Axis BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
11.5494
4576
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
11.7698
4577
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.8672
4578
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.5500
4579
Bandhan Innovation Fund - Direct Plan - Growth
08-JUL-25
12.9720
4580
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3401
4581
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
11.6838
4582
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.4685
4583
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
15.0290
4584
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.3694
4585
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
08-JUL-25
27.0900
4586
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
21.6010
4587
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
37.0772
4588
Edelweiss Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
14.2409
4589
Edelweiss Arbitrage Fund - Regular Plan - Bonus
08-JUL-25
19.4697
4590
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
08-JUL-25
3265.6083
4591
HSBC Arbitrage Fund - Regular Plan - Growth
08-JUL-25
19.0046
4592
Nippon India Japan Equity Fund - Bonus
08-JUL-25
19.9954
4593
Nippon India Japan Equity Fund - Direct Plan - IDCW
08-JUL-25
22.3141
4594
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
08-JUL-25
11.6239
4595
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
08-JUL-25
13.0895
4596
Nippon India Credit Risk Fund - Direct Plan - IDCW
08-JUL-25
21.0043
4597
360 ONE Focused Equity Fund - Direct Plan - IDCW
08-JUL-25
53.1942
4598
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
18.1258
4599
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
08-JUL-25
23.7077
4600
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
08-JUL-25
24.2600
4601
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
08-JUL-25
19.1527
4602
Kotak Nifty Bank ETF
08-JUL-25
590.7005
4603
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
11.4681
4604
Nippon India ETF Nifty 50 Shariah BeES
08-JUL-25
513.0119
4605
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
16.7339
4606
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
34.4719
4607
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
17.7476
4608
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
1050.1097
4609
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
13.7895
4610
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
28.1900
4611
Kotak Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
52.5210
4612
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.4238
4613
Nippon India Credit Risk Fund - Institutional - Growth
08-JUL-25
36.7956
4614
UTI Ultra Short Duration Fund - Institutional - Growth
08-JUL-25
3045.8225
4615
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
08-JUL-25
19.2977
4616
Invesco India Largecap Fund - Growth
08-JUL-25
70.5800
4617
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
33.5681
4618
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
08-JUL-25
17.5974
4619
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.4776
4620
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
30.9285
4621
DSP Focus Fund - Regular Plan - IDCW
08-JUL-25
22.1010
4622
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
54.8739
4623
ICICI Prudential All Seasons Bond Fund - Annual IDCW
08-JUL-25
11.7470
4624
Nippon India Small Cap Fund - Growth
08-JUL-25
172.7231
4625
Nippon India Index Fund - BSE Sensex Plan - Bonus
08-JUL-25
42.5594
4626
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
08-JUL-25
33.5499
4627
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
08-JUL-25
33.5461
4628
Invesco India Ultra Short Duration Fund - Monthly IDCW
08-JUL-25
1013.5810
4629
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
12.2533
4630
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
08-JUL-25
12.9340
4631
Motilal Oswal Quant Fund - Regular Plan - Growth
08-JUL-25
9.9342
4632
Motilal Oswal Nifty Smallcap 250 ETF
08-JUL-25
17.7006
4633
Zerodha Nifty 100 ETF
08-JUL-25
10.8436
4634
JM Small Cap Fund - Direct Plan - Growth
08-JUL-25
10.3579
4635
JM Small Cap Fund - Direct Plan - IDCW
08-JUL-25
10.3581
4636
Quant PSU Fund - Regular Plan - IDCW
08-JUL-25
10.5621
4637
DSP US Treasury Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.9304
4638
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
8.9230
4639
SBI Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
11.5839
4640
SBI Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
11.5417
4641
Sundaram Business Cycle Fund - Regular Plan - Growth
08-JUL-25
11.1153
4642
DSP BSE Liquid Rate ETF
08-JUL-25
1080.4422
4643
Edelweiss Technology Fund - Direct Plan - Growth
08-JUL-25
12.1704
4644
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
11.4700
4645
Edelweiss Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
8.9975
4646
HDFC Manufacturing Fund - Regular Plan - Growth
08-JUL-25
10.8670
4647
HDFC Manufacturing Fund - Direct Plan - Growth
08-JUL-25
11.0200
4648
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
08-JUL-25
11.8629
4649
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.8280
4650
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.9746
4651
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
08-JUL-25
10.2345
4652
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
08-JUL-25
8.9404
4653
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
08-JUL-25
10.4300
4654
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
08-JUL-25
12.6620
4655
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
08-JUL-25
12.8204
4656
Bank of India Business Cycle Fund - Direct Plan - Growth
08-JUL-25
9.4000
4657
Nippon India Nifty IT Index Fund - Regular Plan - Growth
08-JUL-25
10.3848
4658
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
08-JUL-25
1038.0115
4659
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
08-JUL-25
10.3014
4660
Baroda BNP Paribas NIFTY Bank ETF
08-JUL-25
57.3947
4661
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
08-JUL-25
8.6797
4662
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
08-JUL-25
10.5670
4663
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
10.3500
4664
Bank of India Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
9.4000
4665
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
12.5941
4666
Invesco India Technology Fund - Regular Plan - IDCW
08-JUL-25
9.7700
4667
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
10.7000
4668
Kotak MNC Fund - Direct Plan - Growth
08-JUL-25
10.2160
4669
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
08-JUL-25
9.1432
4670
ICICI Prudential Nifty Metal ETF
08-JUL-25
9.5376
4671
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
08-JUL-25
12.3194
4672
ITI Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
10.0727
4673
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
08-JUL-25
10.6518
4674
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.7419
4675
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
08-JUL-25
9.4490
4676
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
10.4844
4677
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
08-JUL-25
10.1570
4678
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
08-JUL-25
10.4073
4679
Helios Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
10.6400
4680
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
08-JUL-25
10.6420
4681
Invesco India Technology Fund - Direct Plan - IDCW
08-JUL-25
9.9000
4682
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.5324
4683
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
9.5997
4684
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
08-JUL-25
9.5166
4685
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
08-JUL-25
10.0657
4686
Groww Gold ETF
08-JUL-25
95.5350
4687
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
08-JUL-25
12.9983
4688
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
08-JUL-25
10.6316
4689
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
08-JUL-25
12.2979
4690
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
08-JUL-25
9.9954
4691
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.6154
4692
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.6154
4693
Franklin India Arbitrage Fund - Direct Plan - Growth
08-JUL-25
10.4634
4694
Samco Arbitrage Fund - Regular Plan - Growth
08-JUL-25
10.2800
4695
Groww Gold ETF FOF - Regular Plan - IDCW
08-JUL-25
12.1276
4696
Motilal Oswal Digital India Fund - Direct Plan - Growth
08-JUL-25
10.4148
4697
Motilal Oswal Digital India Fund - Direct Plan - IDCW
08-JUL-25
10.4148
4698
Motilal Oswal Digital India Fund - Regular Plan - Growth
08-JUL-25
10.3088
4699
PGIM India Healthcare Fund - Regular Plan - Growth
08-JUL-25
9.9800
4700
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
08-JUL-25
9.5307
4701
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
08-JUL-25
9.4948
4702
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.4543
4703
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.4417
4704
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.3215
4705
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
08-JUL-25
10.4073
4706
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
10.5430
4707
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.8500
4708
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
11.4620
4709
Groww Multicap Fund - Direct Plan - Growth
08-JUL-25
10.4122
4710
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
11.3789
4711
Mirae Asset Long Duration Fund - Direct Plan - Growth
08-JUL-25
10.3754
4712
Mirae Asset Long Duration Fund - Regular Plan - IDCW
08-JUL-25
10.3376
4713
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
08-JUL-25
10.5976
4714
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
08-JUL-25
10.6650
4715
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
08-JUL-25
10.0614
4716
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
08-JUL-25
10.7444
4717
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
08-JUL-25
10.9200
4718
Mirae Asset Small Cap Fund - Regular Plan - IDCW
08-JUL-25
11.4220
4719
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
11.2330
4720
Mirae Asset Small Cap Fund - Direct Plan - IDCW
08-JUL-25
11.4950
4721
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
08-JUL-25
11.2095
4722
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
08-JUL-25
10.2457
4723
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
08-JUL-25
10.2536
4724
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.2957
4725
Franklin India Low Duration Fund - Regular Plan - Growth
08-JUL-25
10.3336
4726
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
08-JUL-25
10.4549
4727
DSP BSE SENSEX Next 30 ETF
08-JUL-25
39.3109
4728
SBI Nifty Bank Index Fund - Direct Plan - IDCW
08-JUL-25
11.4079
4729
SBI Nifty IT Index Fund - Regular Plan - IDCW
08-JUL-25
9.6538
4730
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
08-JUL-25
9.2032
4731
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
08-JUL-25
11.2677
4732
Union Active Momentum Fund - Regular Plan - Growth
08-JUL-25
8.7800
4733
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
08-JUL-25
10.4303
4734
Axis Momentum Fund - Direct Plan - Growth
08-JUL-25
9.4100
4735
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
08-JUL-25
11.6886
4736
Groww Nifty India Railways PSU ETF
08-JUL-25
38.3763
4737
Bank of India Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0990
4738
Mahindra Manulife Value Fund - Direct Plan - Growth
08-JUL-25
11.6714
4739
HSBC Financial Services Fund - Regular Plan - Growth
08-JUL-25
11.7734
4740
Kotak Nifty Midcap 150 ETF
08-JUL-25
22.1160
4741
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
08-JUL-25
10.6340
4742
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
08-JUL-25
10.7611
4743
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
08-JUL-25
11.1232
4744
Quant Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
10.1658
4745
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.2789
4746
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
08-JUL-25
11.2830
4747
Helios Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
12.0400
4748
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
08-JUL-25
11.2023
4749
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
08-JUL-25
10.1052
4750
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
08-JUL-25
10.2155
4751
Groww Gilt Fund - Regular Plan - IDCW
08-JUL-25
9.8811
4752
Tata BSE Quality Index Fund - Direct Plan - IDCW
08-JUL-25
11.3375
4753
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
10.9202
4754
Groww Silver ETF
08-JUL-25
107.0345
4755
Motilal Oswal BSE India Infrastructure ETF
08-JUL-25
60.7506
4756
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
08-JUL-25
10.0191
4757
Mirae Asset Nifty India Internet ETF
08-JUL-25
13.4410
4758
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
08-JUL-25
10.0514
4759
Tata BSE Quality Index Fund - Regular Plan - Growth
08-JUL-25
11.3140
4760
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
08-JUL-25
10.0660
4761
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
08-JUL-25
10.0660
4762
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.3946
4763
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
08-JUL-25
11.5285
4764
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
08-JUL-25
10.1073
4765
Angel One Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.4044
4766
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
08-JUL-25
10.2993
4767
Unifi Liquid Fund - Direct Plan - Growth
08-JUL-25
1005.0029
4768
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
08-JUL-25
10.1435
4769
JioBlackRock Overnight Fund - Direct Plan - Growth
08-JUL-25
1001.0162
4770
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
08-JUL-25
9.9824
4771
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
9.9810
4772
DSP Nifty IT Index Fund - Direct Plan - IDCW
08-JUL-25
9.9978
4773
LIC MF Gilt Fund - Regular Plan - IDCW
08-JUL-25
17.1694
4774
LIC MF Gilt Fund - Regular Plan - Growth
08-JUL-25
59.5640
4775
Templeton India Value Fund - Growth
08-JUL-25
727.6426
4776
HDFC Top 100 Fund - Regular Plan - Growth
08-JUL-25
1151.9310
4777
JM Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
34.2872
4778
Kotak Bond Fund - Regular Plan - Growth
08-JUL-25
77.0401
4779
Kotak Gilt Investment Plan - Regular Plan - IDCW
08-JUL-25
18.7650
4780
Franklin India Corporate Debt Fund - Growth
08-JUL-25
100.2037
4781
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
08-JUL-25
12.4203
4782
Franklin India Flexi Cap Fund - Growth
08-JUL-25
1665.6873
4783
Franklin India Taxshield - Growth
08-JUL-25
1506.1841
4784
UTI MNC Fund - Regular Plan - Growth
08-JUL-25
391.0410
4785
UTI Medium to Long Duration Fund - Regular Plan - Growth
08-JUL-25
73.6832
4786
HDFC Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
1062.5805
4787
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
08-JUL-25
12.7529
4788
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
18.5514
4789
HDFC Capital Builder Value Fund - Regular Plan - Growth
08-JUL-25
755.4460
4790
HSBC Gilt Fund - Regular Plan - Growth
08-JUL-25
66.1246
4791
DSP Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
362.0300
4792
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
30.3810
4793
DSP Bond Fund - Regular Plan - IDCW
08-JUL-25
11.6755
4794
DSP Bond Fund - Regular Plan - Growth
08-JUL-25
82.4426
4795
DSP Aggressive Hybrid Fund - 54EB - Growth
08-JUL-25
362.0300
4796
DSP Aggressive Hybrid Fund - 54EA - Growth
08-JUL-25
362.0300
4797
DSP Gilt Fund - Regular Plan - IDCW
08-JUL-25
12.4325
4798
HDFC Dynamic Debt Fund - 54EA - IDCW
08-JUL-25
12.6606
4799
HDFC Dynamic Debt Fund - 54EA - Growth
08-JUL-25
89.7949
4800
ICICI Prudential Gilt Fund - IDCW
08-JUL-25
17.8388
4801
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
51.6920
4802
Tata Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
440.1936
4803
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
113.5781
4804
Franklin India Equity Hybrid Fund - IDCW
08-JUL-25
29.4265
4805
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
914.5000
4806
HDFC Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
1992.9000
4807
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
16.4160
4808
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
198.8700
4809
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1777
4810
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
95.9600
4811
JM Focused Fund - Direct Plan - IDCW
08-JUL-25
22.5954
4812
HSBC Business Cycles Fund - Direct Plan - IDCW
08-JUL-25
30.3473
4813
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
08-JUL-25
12.2949
4814
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.3758
4815
Invesco India Credit Risk Fund - Regular Plan - Growth
08-JUL-25
1939.4280
4816
Bandhan Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
24.2860
4817
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
14.8730
4818
Kotak Equity Savings Fund - Regular Plan - Growth
08-JUL-25
26.1372
4819
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
20.6042
4820
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
08-JUL-25
20.5239
4821
Franklin India Multi Asset Solution Fund of Funds - IDCW
08-JUL-25
21.0257
4822
UTI Credit Risk Fund - Regular Plan - Annual IDCW
08-JUL-25
11.4550
4823
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
60.3440
4824
UTI Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.7901
4825
Edelweiss Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
44.5700
4826
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1255.0599
4827
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
08-JUL-25
19.3442
4828
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
35.7107
4829
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
08-JUL-25
13.4875
4830
Axis Short Duration Fund - Direct Plan - Regular IDCW
08-JUL-25
20.7801
4831
SBI Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
48.1474
4832
DSP Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1814
4833
PGIM India Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
22.1400
4834
Bank of India Credit Risk Fund - Regular Plan - Growth
08-JUL-25
12.2234
4835
SBI Nifty Next 50 ETF
08-JUL-25
728.4712
4836
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
08-JUL-25
21.3334
4837
HSBC Short Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
12.5215
4838
UTI Medium Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
14.5820
4839
LIC MF Nifty 8-13 Year G-Sec ETF
08-JUL-25
28.4313
4840
UTI Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1038.6289
4841
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1333.9309
4842
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
08-JUL-25
21.3494
4843
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
31.6530
4844
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
08-JUL-25
23.1046
4845
SBI Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
43.1331
4846
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.8448
4847
DSP Low Duration Fund - Direct Plan - Growth
08-JUL-25
20.5690
4848
PGIM India Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
36.6500
4849
UTI Low Duration Fund - Direct Plan - Flexi IDCW
08-JUL-25
1536.8216
4850
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.6813
4851
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
14.7461
4852
Nippon India Banking and PSU Fund - IDCW
08-JUL-25
20.9026
4853
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.7829
4854
Nippon India Equity Savings Fund - IDCW
08-JUL-25
13.7339
4855
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.9874
4856
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
11.8080
4857
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
08-JUL-25
13.8854
4858
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.6204
4859
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
08-JUL-25
42.3118
4860
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
08-JUL-25
35.8275
4861
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
08-JUL-25
26.2689
4862
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
08-JUL-25
29.8382
4863
Tata Digital India Fund - Regular Plan - Growth
08-JUL-25
48.8243
4864
Tata Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
51.3535
4865
Bandhan Infrastructure Fund - Regular Plan - Growth
08-JUL-25
51.5530
4866
Nippon India Gold Savings Fund - Growth
08-JUL-25
37.3028
4867
SBI Savings Fund - Regular Plan - Daily IDCW
08-JUL-25
13.5705
4868
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
20.6941
4869
Kotak Gold Fund - Regular Plan - Growth
08-JUL-25
37.4805
4870
HSBC Brazil Fund - Regular Plan - IDCW
08-JUL-25
7.5561
4871
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
08-JUL-25
38.1946
4872
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
34.2718
4873
Union Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.9639
4874
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
08-JUL-25
1363.7501
4875
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
08-JUL-25
30.1382
4876
Groww Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.9255
4877
Groww Liquid Fund - Regular Plan - Growth
08-JUL-25
2529.2023
4878
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
08-JUL-25
12.8633
4879
Axis Gold Fund - Regular Plan - IDCW
08-JUL-25
28.4297
4880
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
82.6279
4881
Quant Small Cap Fund - Growth
08-JUL-25
262.6325
4882
HDFC Childrens Fund - Regular Plan - Growth
08-JUL-25
297.8270
4883
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
59.2228
4884
Quant Multi Cap Fund - Regular Plan - Growth
08-JUL-25
638.7809
4885
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
08-JUL-25
25.5104
4886
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
08-JUL-25
3652.3122
4887
Kotak Bond Short Term Fund - Regular Plan - Growth
08-JUL-25
52.4801
4888
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
256.3447
4889
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
08-JUL-25
11.0924
4890
HDFC Gilt Fund - Regular Plan - Growth
08-JUL-25
55.6033
4891
DSP Short Term Fund - Regular Plan - Growth
08-JUL-25
46.8981
4892
DSP Short Term Fund - Regular Plan - IDCW
08-JUL-25
12.3521
4893
HSBC Corporate Bond Fund - Regular Plan - Bonus
08-JUL-25
27.9749
4894
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
369.0500
4895
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
08-JUL-25
701.7743
4896
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
27.0400
4897
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
08-JUL-25
505.6150
4898
JM Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
42.0014
4899
Nippon India Vision Large and Mid Cap Fund - IDCW
08-JUL-25
66.5545
4900
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
11.1953
4901
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
08-JUL-25
11.7676
4902
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
08-JUL-25
44.9323
4903
Nippon India Corporate Bond Fund - Growth - Bonus Option
08-JUL-25
43.1800
4904
JM Liquid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
40.3873
4905
ICICI Prudential Savings Fund - Daily IDCW
08-JUL-25
105.7358
4906
Kotak Debt Hybrid Fund - Regular Plan - Growth
08-JUL-25
58.7000
4907
LIC MF ELSS Tax Saver - Regular Plan - IDCW
08-JUL-25
32.3008
4908
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
08-JUL-25
19.9332
4909
SBI Liquid Fund - Institutional - Daily IDCW
08-JUL-25
1325.7152
4910
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
08-JUL-25
177.0550
4911
PGIM India Equity Savings Fund - Annual IDCW
08-JUL-25
15.1586
4912
Bandhan Liquid Fund - Regular Plan - Growth
08-JUL-25
3158.7639
4913
Nippon India Conservative Hybrid Fund - Quarterly IDCW
08-JUL-25
12.2615
4914
Nippon India Conservative Hybrid Fund - Growth
08-JUL-25
58.0799
4915
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
08-JUL-25
69.9476
4916
UTI Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
263.7155
4917
Tata Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
120.6143
4918
Franklin India Government Securities Fund - Quarterly IDCW
08-JUL-25
10.7316
4919
Nippon India Power and Infra Fund - IDCW
08-JUL-25
66.4502
4920
Nippon India Pharma Fund - Growth
08-JUL-25
517.8717
4921
DSP India Tiger Fund - Regular Plan - IDCW
08-JUL-25
30.0930
4922
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
08-JUL-25
67.2026
4923
SBI Credit Risk Fund - Regular Plan - Growth
08-JUL-25
45.8731
4924
DSP Credit Risk Fund - Regular Plan - Daily IDCW
08-JUL-25
11.1240
4925
Nippon India Value Fund - Growth
08-JUL-25
228.7234
4926
UTI Money Market Fund - Discontinued - Regular Plan - Growth
08-JUL-25
7159.0778
4927
Taurus Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
228.7800
4928
Franklin India Corporate Debt Fund - Quarterly IDCW
08-JUL-25
12.1167
4929
JM Liquid Fund - Regular Plan - Growth
08-JUL-25
71.3543
4930
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
21.2758
4931
Franklin India Corporate Debt Fund - Half Yearly IDCW
08-JUL-25
12.9303
4932
Franklin India Technology Fund - Growth
08-JUL-25
526.6033
4933
UTI Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
88.2361
4934
Nippon India Growth Mid Cap Fund - IDCW
08-JUL-25
121.0894
4935
Nippon India Medium to Long Duration Fund - Annual IDCW
08-JUL-25
13.1004
4936
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
08-JUL-25
11.0948
4937
LIC MF Large Cap Fund - Regular Plan - Growth
08-JUL-25
57.0160
4938
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
08-JUL-25
6303.6807
4939
HDFC Income Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.4645
4940
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
1815.9700
4941
Tata Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
535.2148
4942
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
20.3446
4943
SBI Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
73.0319
4944
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
21.0633
4945
HDFC Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1063.6400
4946
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
08-JUL-25
11.5374
4947
Kotak Bond Fund - Regular Plan - Standard IDCW
08-JUL-25
47.2001
4948
Franklin India Money Market Fund - Retail Plan - Growth
08-JUL-25
50.4022
4949
LIC MF Liquid Fund - Regular Plan - Growth
08-JUL-25
4727.3958
4950
HDFC Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
241.7024
4951
HDFC BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
774.7820
4952
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
257.9354
4953
ICICI Prudential Multi-Asset Fund - Growth
08-JUL-25
762.1778
4954
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
454.0200
4955
PGIM India Large Cap Fund - IDCW
08-JUL-25
20.5400
4956
HSBC Liquid Fund - IDCW
08-JUL-25
1019.3000
4957
UTI Low Duration Fund - Regular Plan - Growth
08-JUL-25
3564.1162
4958
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
08-JUL-25
693.9953
4959
UTI Liquid Fund - Discontinued - Regular Plan - Growth
08-JUL-25
3893.1161
4960
Nippon India ETF Nifty 1D Rate Liquid BeES
08-JUL-25
1000.0000
4961
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
08-JUL-25
11.9803
4962
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
53.6853
4963
SBI Magnum Gilt Fund - PF (Regular) - Growth
08-JUL-25
42.4744
4964
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
08-JUL-25
20.6852
4965
SBI Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
35.7838
4966
SBI Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
18.7598
4967
ICICI Prudential Debt Management Fund (FOF) - Growth
08-JUL-25
45.1669
4968
PGIM India Equity Savings Fund - Monthly IDCW
08-JUL-25
12.8204
4969
DSP Gilt Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.6192
4970
Bandhan Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.4161
4971
UTI Liquid Fund - Regular Plan - Growth
08-JUL-25
4290.2183
4972
UTI Children's Equity Fund - Regular Plan - IDCW
08-JUL-25
86.1141
4973
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.4681
4974
UTI Low Duration Fund - Regular Plan - Bonus Option
08-JUL-25
2978.8427
4975
UTI Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
69.9118
4976
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
08-JUL-25
45.6102
4977
UTI Infrastructure Fund - Regular Plan - Growth
08-JUL-25
145.8929
4978
Franklin India Liquid Fund - Institutional - Daily IDCW
08-JUL-25
1000.0000
4979
ICICI Prudential Equity and Debt Fund - Annual IDCW
08-JUL-25
27.4000
4980
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1463.3396
4981
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1022.3603
4982
Invesco India Ultra Short Duration Fund - Daily IDCW
08-JUL-25
1428.2675
4983
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
08-JUL-25
47.3827
4984
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.1080
4985
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.1901
4986
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
08-JUL-25
1.6988
4987
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
1434.5718
4988
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
08-JUL-25
32.7100
4989
Aditya Birla Sun Life BSE Sensex ETF
08-JUL-25
83.4079
4990
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
08-JUL-25
10.0000
4991
Nippon India Aggressive Hybrid Fund - Monthly IDCW
08-JUL-25
17.7598
4992
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
08-JUL-25
21.7161
4993
Axis Equity Savings Fund - Direct Plan - Regular IDCW
08-JUL-25
13.5400
4994
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
08-JUL-25
16.7500
4995
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.5465
4996
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
1752.0749
4997
Bandhan Nifty 50 ETF
08-JUL-25
278.6881
4998
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
08-JUL-25
11.1976
4999
Bandhan Hybrid Equity Fund - Direct Plan - Growth
08-JUL-25
29.2180
5000
LIC MF Mid Cap Fund - Direct Plan - Growth
08-JUL-25
33.0636
5001
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
08-JUL-25
1640.7670
5002
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.0883
5003
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
08-JUL-25
65.8600
5004
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
08-JUL-25
36.8200
5005
Groww Large Cap Fund - Regular Plan - IDCW
08-JUL-25
24.4500
5006
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
08-JUL-25
100.7950
5007
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7281
5008
HDFC Gilt Fund - Direct Plan - Growth
08-JUL-25
58.5358
5009
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
08-JUL-25
24.9319
5010
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
1391.0026
5011
SBI Savings Fund - Direct Plan - Daily IDCW
08-JUL-25
13.9487
5012
SBI Savings Fund - Direct Plan - Weekly IDCW
08-JUL-25
15.8190
5013
SBI Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
17.7062
5014
DSP World Mining Fund - Direct Plan - IDCW
08-JUL-25
18.0494
5015
DSP World Gold Fund of Fund - Direct Plan - Growth
08-JUL-25
32.5090
5016
DSP Global Allocation Fund - Direct Plan - Growth
08-JUL-25
22.5590
5017
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
08-JUL-25
19.9698
5018
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
08-JUL-25
47.1614
5019
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
08-JUL-25
26.8533
5020
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
08-JUL-25
27.7200
5021
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
08-JUL-25
27.7200
5022
Kotak Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
19.4265
5023
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
08-JUL-25
10.2600
5024
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
100.7381
5025
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
148.7213
5026
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
57.9780
5027
Quant Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
467.5419
5028
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
08-JUL-25
368.0400
5029
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
70.2600
5030
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
48.9602
5031
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
39.7135
5032
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
45.3000
5033
Bandhan Arbitrage Fund - Regular Plan - Growth
08-JUL-25
32.4855
5034
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
100.1482
5035
ICICI Prudential Exports and Services Fund - Growth
08-JUL-25
166.8600
5036
Nippon India Money Market Fund - Growth
08-JUL-25
4170.5561
5037
Nippon India Consumption Fund - Bonus
08-JUL-25
200.3896
5038
Nippon India Balanced Advantage Fund - Bonus
08-JUL-25
177.6314
5039
SBI Magnum Comma Fund - Regular Plan - IDCW
08-JUL-25
60.0655
5040
Sundaram Liquid Fund - Regular Plan - Growth
08-JUL-25
2306.6295
5041
Sundaram Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
39.8678
5042
Sundaram Focused Fund - Regular Plan - Growth
08-JUL-25
163.5428
5043
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7293
5044
Kotak Contra Fund - Regular Plan - Growth
08-JUL-25
151.9720
5045
Kotak Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7654
5046
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
10.4244
5047
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
44.9407
5048
HSBC Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
79.6657
5049
HDFC Focused Fund - Regular Plan - Growth
08-JUL-25
230.7780
5050
HDFC Focused Fund - Regular Plan - IDCW
08-JUL-25
25.6230
5051
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
08-JUL-25
13.1869
5052
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
259.1500
5053
HDFC Hybrid Equity Fund - Regular Plan - IDCW
08-JUL-25
17.1220
5054
UTI Large Cap Fund - Regular Plan - IDCW
08-JUL-25
56.2858
5055
HSBC Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.5760
5056
Axis Large Cap Fund - Regular Plan - IDCW
08-JUL-25
19.3800
5057
Canara Robeco Large Cap Fund - Regular Plan - IDCW
08-JUL-25
31.1100
5058
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
08-JUL-25
49.9600
5059
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
28.1500
5060
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
08-JUL-25
96.4100
5061
Nippon India Short Duration Fund - Quarterly IDCW
08-JUL-25
14.9108
5062
SBI Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
59.8418
5063
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1149
5064
Bandhan Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
50.3410
5065
Sundaram Banking and PSU Fund - Regular Plan - IDCW
08-JUL-25
11.7785
5066
Quantum Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0085
5067
Nippon India Floater Fund - Monthly IDCW
08-JUL-25
11.1566
5068
Nippon India Consumption Fund - IDCW
08-JUL-25
39.0602
5069
Nippon India Balanced Advantage Fund - Growth
08-JUL-25
177.6314
5070
Nippon India Dynamic Bond Fund - IDCW
08-JUL-25
25.2987
5071
SBI Magnum Midcap Fund - Regular Plan - Growth
08-JUL-25
240.3828
5072
SBI Focused Equity Fund - Regular Plan - Growth
08-JUL-25
357.4013
5073
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
08-JUL-25
273.5100
5074
Sundaram Low Duration Fund - Regular Plan - IDCW
08-JUL-25
1095.8006
5075
ICICI Prudential Midcap Fund - Growth
08-JUL-25
302.9000
5076
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
60.3530
5077
Kotak Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
345.9400
5078
Franklin India Corporate Debt Fund - Plan B - Growth
08-JUL-25
100.2037
5079
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.3786
5080
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.1377
5081
Franklin India Equity Advantage Fund - Growth
08-JUL-25
194.6912
5082
HSBC Money Market Fund - Regular Plan - Growth
08-JUL-25
26.5136
5083
HSBC Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
13.1125
5084
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
48.7500
5085
Axis Focused 25 Fund - Regular Plan - Growth
08-JUL-25
55.8600
5086
UTI Gold Exchange Traded Fund
08-JUL-25
81.6543
5087
Axis Gold Exchange Traded Fund
08-JUL-25
81.2012
5088
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
08-JUL-25
36.6500
5089
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
08-JUL-25
1005.2540
5090
HDFC Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1019.8200
5091
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
9.9992
5092
DSP Ultra Short Fund - Regular Plan - Daily IDCW
08-JUL-25
1005.4914
5093
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
28.5962
5094
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
08-JUL-25
101.5669
5095
UTI Arbitrage Fund - Regular Plan - Growth
08-JUL-25
35.0892
5096
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1005.0000
5097
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
08-JUL-25
29.0400
5098
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
32.2624
5099
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
08-JUL-25
46.4729
5100
Quantum Liquid Fund - Regular Plan - Growth
08-JUL-25
35.0395
5101
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
08-JUL-25
34.1764
5102
Quantum Equity Fund Of Fund - Regular Plan - IDCW
08-JUL-25
84.5210
5103
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.3159
5104
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
11.2786
5105
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.5442
5106
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
08-JUL-25
35.9933
5107
LIC MF Small Cap Fund - Regular Plan - Growth
08-JUL-25
30.6466
5108
LIC MF Small Cap Fund - Direct Plan - IDCW
08-JUL-25
34.2809
5109
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
08-JUL-25
27.3300
5110
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
27.6879
5111
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
08-JUL-25
27.4233
5112
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
08-JUL-25
16.2142
5113
LIC MF Focused Fund - Direct Plan - IDCW
08-JUL-25
24.2745
5114
Union Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
21.9500
5115
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.0130
5116
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
08-JUL-25
28.0478
5117
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
08-JUL-25
28.6000
5118
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
34.0436
5119
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
1038.0865
5120
Edelweiss Liquid Fund - Regular Plan - Bonus
08-JUL-25
1948.1340
5121
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
08-JUL-25
28.3240
5122
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
08-JUL-25
81.2230
5123
Tata Nifty 50 Index Fund - Direct Plan
08-JUL-25
171.8436
5124
Tata Money Market Fund - Direct Plan - Growth
08-JUL-25
4833.3425
5125
Invesco India Banking and PSU Fund - Daily IDCW
08-JUL-25
1049.3587
5126
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
37.3356
5127
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
08-JUL-25
41.2841
5128
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
08-JUL-25
54.4110
5129
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.2909
5130
Union Liquid Fund - Direct Plan - Growth
08-JUL-25
2547.2209
5131
DSP Mid Cap Fund - Direct Plan - Growth
08-JUL-25
165.4290
5132
DSP Small Cap Fund - Direct Plan - IDCW
08-JUL-25
65.7480
5133
DSP India Tiger Fund - Direct Plan - Growth
08-JUL-25
348.0940
5134
DSP Focus Fund - Direct Plan - Growth
08-JUL-25
61.4330
5135
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
08-JUL-25
11.1338
5136
HDFC Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1042.6600
5137
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
08-JUL-25
198.8100
5138
HDFC ELSS Tax Saver - Direct Plan - Growth
08-JUL-25
1537.2650
5139
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
27.2487
5140
HDFC Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
46.2660
5141
HDFC Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
2178.3670
5142
Nippon India ETF Nifty 100
08-JUL-25
275.2751
5143
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
1061.9068
5144
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
15.4486
5145
Invesco India Tax Plan - Growth
08-JUL-25
127.6500
5146
Invesco India Mid Cap Fund - IDCW
08-JUL-25
61.5000
5147
Nippon India Liquid Fund - Retail - Quarterly IDCW
08-JUL-25
1216.8034
5148
Nippon India Low Duration Fund - Weekly IDCW Option
08-JUL-25
1018.2369
5149
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
08-JUL-25
1086.5804
5150
Taurus Infrastructure Fund - Regular Plan - Growth
08-JUL-25
69.7000
5151
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
2256.8834
5152
DSP Strategic Bond Fund - Regular Plan - IDCW Option
08-JUL-25
1247.6141
5153
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0509
5154
Nippon India Large Cap Fund - Bonus Option
08-JUL-25
91.4893
5155
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
08-JUL-25
35.2632
5156
Invesco India Low Duration Fund - Retail - Growth
08-JUL-25
3383.1839
5157
Invesco India Tax Plan - IDCW
08-JUL-25
24.9800
5158
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
08-JUL-25
37.6057
5159
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
08-JUL-25
36.1439
5160
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
08-JUL-25
36.0568
5161
Nippon India Low Duration Fund - Retail - Daily IDCW Option
08-JUL-25
1018.3708
5162
UTI Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1401.1900
5163
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
08-JUL-25
1028.2119
5164
Quant Large and Mid Cap Fund - Growth
08-JUL-25
118.5142
5165
SBI Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1140.7391
5166
Invesco India Short Duration Fund - Plan B - Monthly IDCW
08-JUL-25
2338.6331
5167
Quant Large and Mid Cap Fund - IDCW
08-JUL-25
72.3412
5168
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
15.7908
5169
Canara Robeco Short Duration Fund - Regular Plan - Growth
08-JUL-25
25.5324
5170
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.9489
5171
Union Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
32.7700
5172
HSBC Equity Savings Fund - Regular Plan - Growth
08-JUL-25
32.8916
5173
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.0885
5174
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
08-JUL-25
75.5014
5175
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
08-JUL-25
26.4862
5176
UTI Children's Equity Fund - Regular Plan - Growth
08-JUL-25
86.1088
5177
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.4299
5178
Nippon India Conservative Hybrid Fund - Monthly IDCW
08-JUL-25
11.2271
5179
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
08-JUL-25
17.6939
5180
HSBC Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.3789
5181
Franklin India Government Securities Fund - Growth
08-JUL-25
58.6099
5182
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1220
5183
HSBC Liquid Fund - Regular Plan - Growth
08-JUL-25
2607.7003
5184
SBI Credit Risk Fund - Regular Plan - IDCW
08-JUL-25
20.7385
5185
HSBC Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1107.4561
5186
Tata Infrastructure Fund - Regular Plan - Growth
08-JUL-25
176.4556
5187
Templeton India Equity Income Fund - IDCW
08-JUL-25
26.5517
5188
UTI Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
217.5680
5189
Bandhan Focused Fund - Regular Plan - Growth
08-JUL-25
88.0580
5190
Bandhan Low Duration Fund - Regular Plan - Growth
08-JUL-25
38.7405
5191
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1015
5192
Sundaram Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
40.4395
5193
Sundaram Consumption Fund - Regular Plan - IDCW
08-JUL-25
29.7926
5194
ICICI Prudential Medium Term Bond Fund - Growth
08-JUL-25
45.0801
5195
Nippon India Multi Cap Fund - IDCW
08-JUL-25
63.8675
5196
Nippon India Liquid Fund - Monthly IDCW
08-JUL-25
1587.5713
5197
Nippon India Balanced Advantage Fund - IDCW
08-JUL-25
33.5308
5198
Invesco India Liquid Fund - Retail - Weekly IDCW
08-JUL-25
1003.6937
5199
SBI Magnum Midcap Fund - Regular Plan - IDCW
08-JUL-25
98.2237
5200
Sundaram Liquid Fund - Regular Plan - IDCW
08-JUL-25
1030.8714
5201
ICICI Prudential Floating Interest Fund - Growth
08-JUL-25
426.2433
5202
JM Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
15.1431
5203
Kotak Small Cap Fund - Regular Plan - Growth
08-JUL-25
267.7740
5204
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.2734
5205
HSBC Mid Cap Fund - Regular Plan - Growth
08-JUL-25
389.6086
5206
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
08-JUL-25
12.4203
5207
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
08-JUL-25
43.9159
5208
Canara Robeco Savings Fund - Regular Plan - Growth
08-JUL-25
42.3375
5209
UTI Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
88.9099
5210
UTI Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
145.0698
5211
UTI Value Fund - Regular Plan - IDCW
08-JUL-25
50.0187
5212
HDFC Multi - Asset Fund - Regular Plan - IDCW
08-JUL-25
17.2510
5213
Invesco India Gold Exchange Traded Fund - Growth
08-JUL-25
8465.4181
5214
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
08-JUL-25
37.3200
5215
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
08-JUL-25
371.6988
5216
Franklin India Smaller Companies Fund - IDCW
08-JUL-25
48.9101
5217
HDFC Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1027.8549
5218
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
08-JUL-25
95.7763
5219
DSP Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.9779
5220
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1325.2395
5221
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1103.0597
5222
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
23.5748
5223
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
08-JUL-25
13.2130
5224
Mirae Asset Nifty Next 50 ETF
08-JUL-25
701.6361
5225
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
08-JUL-25
22.1890
5226
LIC MF Short Duration Fund - Direct Plan - IDCW
08-JUL-25
15.6730
5227
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0518
5228
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.8689
5229
ITI Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.7463
5230
Groww Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.0329
5231
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.5797
5232
HSBC Overnight Fund - Regular Plan - Growth
08-JUL-25
1345.8866
5233
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.2853
5234
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1003.0507
5235
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
08-JUL-25
27.2662
5236
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
16.0808
5237
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
08-JUL-25
16.0798
5238
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1006.2616
5239
ICICI Prudential Global Advantage Fund (FOF) - IDCW
08-JUL-25
16.9617
5240
Parag Parikh Tax Saver Fund - Direct Plan - Growth
08-JUL-25
34.6550
5241
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1004.0328
5242
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.6014
5243
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1005.2715
5244
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
08-JUL-25
14.1339
5245
Kotak Floating Rate Fund - Regular Plan - Growth
08-JUL-25
1520.3203
5246
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
08-JUL-25
15.2275
5247
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1016.4982
5248
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1008.3213
5249
ICICI Prudential Nifty Private Bank ETF
08-JUL-25
28.3670
5250
Mirae Asset Overnight Fund - Direct Plan - Growth
08-JUL-25
1329.4358
5251
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1005.9757
5252
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1023.3324
5253
ITI Small Cap Fund - Direct Plan - Growth
08-JUL-25
31.9898
5254
ITI Small Cap Fund - Direct Plan - IDCW
08-JUL-25
30.9516
5255
Sundaram Money Market Fund - Regular Plan - Growth
08-JUL-25
15.0623
5256
Sundaram Money Market Fund - Direct Plan - Growth
08-JUL-25
15.1636
5257
Axis Nifty 100 Index Fund - Regular Plan - Growth
08-JUL-25
22.1838
5258
Quantum India ESG Equity Fund - Direct Plan - Growth
08-JUL-25
25.7300
5259
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1043.0319
5260
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1030.0830
5261
Union Mid Cap Fund - Regular Plan - Growth
08-JUL-25
47.8100
5262
Mirae Asset Midcap Fund - Regular Plan - Growth
08-JUL-25
36.4700
5263
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
08-JUL-25
21.6100
5264
Axis Money Market Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1150.5640
5265
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1014.5180
5266
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1005.5761
5267
Kotak Focused Fund - Direct Plan - Growth
08-JUL-25
28.0280
5268
DSP Quant Fund - Regular Plan - IDCW
08-JUL-25
17.8990
5269
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
37.8667
5270
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
08-JUL-25
14.7435
5271
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
08-JUL-25
13.5837
5272
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
25.8802
5273
Bank of India Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
32.1200
5274
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
08-JUL-25
13.6387
5275
HSBC Focused Fund - Direct Plan - Growth
08-JUL-25
26.8697
5276
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
08-JUL-25
12.8948
5277
Nippon India Multi Asset Fund - Regular Plan - IDCW
08-JUL-25
21.6996
5278
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
08-JUL-25
12.8453
5279
Invesco India Focused Fund - Direct Plan - IDCW
08-JUL-25
24.9800
5280
Invesco India Focused Fund - Regular Plan - Growth
08-JUL-25
28.5400
5281
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
33.8596
5282
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
08-JUL-25
25.4480
5283
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
08-JUL-25
25.3330
5284
SBI Floating Rate Debt Fund - Regular Plan - Growth
08-JUL-25
13.3710
5285
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
08-JUL-25
1337.0544
5286
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
08-JUL-25
18.4578
5287
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
08-JUL-25
18.9250
5288
Kotak ESG Opportunities Fund - Regular Plan - Growth
08-JUL-25
17.3250
5289
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
08-JUL-25
10.9162
5290
Union Hybrid Equity Fund - Direct Plan - Growth
08-JUL-25
19.2700
5291
UTI Small Cap Fund - Direct Plan - IDCW
08-JUL-25
28.5530
5292
UTI Small Cap Fund - Regular Plan - Growth
08-JUL-25
26.5630
5293
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
08-JUL-25
1117.7830
5294
PGIM India Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
16.8100
5295
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
08-JUL-25
18.6487
5296
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
8.4600
5297
Kotak Medium Term Fund - Regular Plan - Growth
08-JUL-25
22.8643
5298
Kotak Medium Term Fund - Direct Plan - Growth
08-JUL-25
25.4190
5299
Franklin India Banking and PSU Debt Fund - IDCW
08-JUL-25
10.8770
5300
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
62.9413
5301
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
08-JUL-25
12.4464
5302
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
08-JUL-25
59.0200
5303
HSBC Small Cap Fund - Regular Plan - IDCW
08-JUL-25
41.6354
5304
Union Small Cap Fund - Regular Plan - Growth
08-JUL-25
49.1500
5305
Edelweiss Arbitrage Fund - Regular Plan - Growth
08-JUL-25
19.4059
5306
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.4834
5307
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.2347
5308
Axis Credit Risk Fund - Direct Plan - Growth
08-JUL-25
24.0701
5309
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
08-JUL-25
1311.5252
5310
Axis Arbitrage Fund - Regular Plan - Growth
08-JUL-25
18.7158
5311
Axis Arbitrage Fund - Direct Plan - Growth
08-JUL-25
20.3310
5312
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
08-JUL-25
39.0134
5313
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
10.6998
5314
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
08-JUL-25
33.8446
5315
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
08-JUL-25
33.4463
5316
DSP Gilt Fund - Direct Plan - IDCW
08-JUL-25
12.5630
5317
DSP Gilt Fund - Direct Plan - Growth
08-JUL-25
102.1100
5318
Quant Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
153.6337
5319
Axis Gilt Fund - Direct Plan - Regular IDCW
08-JUL-25
10.0362
5320
HSBC Global Emerging Markets Fund - Direct Plan - Growth
08-JUL-25
23.3492
5321
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
24.5713
5322
DSP World Mining Fund - Direct Plan - Growth
08-JUL-25
18.9995
5323
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
08-JUL-25
14.9082
5324
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
18.9800
5325
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
08-JUL-25
249.8000
5326
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
08-JUL-25
34.6213
5327
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
08-JUL-25
87.0486
5328
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
08-JUL-25
47.7610
5329
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
08-JUL-25
17.2266
5330
Franklin India Money Market Fund - Retail Plan - Daily IDCW
08-JUL-25
10.1027
5331
Canara Robeco Savings Fund - Direct Plan - Growth
08-JUL-25
43.5104
5332
Canara Robeco Savings Fund - Direct Plan - IDCW
08-JUL-25
38.8747
5333
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
35.4215
5334
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
100.7085
5335
Invesco India Tax Plan - Direct Plan - Growth
08-JUL-25
150.9300
5336
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
550.6863
5337
LIC MF ELSS Tax Saver - Direct Plan - Growth
08-JUL-25
176.0854
5338
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
41.8248
5339
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
08-JUL-25
412.1900
5340
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
104.4654
5341
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
73.8970
5342
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
31.6820
5343
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
08-JUL-25
34.9697
5344
Axis Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
2651.6266
5345
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1341.5768
5346
Invesco India Short Duration Fund - Discretionary IDCW
08-JUL-25
2677.3572
5347
ICICI Prudential Floating Interest Fund - IDCW
08-JUL-25
188.1552
5348
Tata Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
100.4757
5349
Tata Treasury Advantage Fund - Direct Plan - Growth
08-JUL-25
4060.2696
5350
Bandhan Large Cap Fund - Regular Plan - Growth
08-JUL-25
77.4700
5351
Bandhan Large Cap Fund - Regular Plan - IDCW
08-JUL-25
22.7830
5352
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.5724
5353
DSP ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
141.8460
5354
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
08-JUL-25
1005.8205
5355
DSP Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
30.8340
5356
Invesco India Low Duration Fund - Weekly IDCW
08-JUL-25
1270.2115
5357
ICICI Prudential Equity - Arbitrage Fund - IDCW
08-JUL-25
15.0966
5358
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
31.0511
5359
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
08-JUL-25
11.2817
5360
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.1260
5361
Invesco India Short Duration Fund - Plan B - Growth
08-JUL-25
3570.9454
5362
Nippon India Low Duration Fund - Retail - Growth Option
08-JUL-25
3570.2356
5363
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
08-JUL-25
1035.0469
5364
Nippon India Low Duration Fund - Daily IDCW Option
08-JUL-25
1018.3716
5365
LIC MF Banking and PSU Fund - Regular Plan - Growth
08-JUL-25
35.0716
5366
Invesco India Short Duration Fund - Plan B - Weekly IDCW
08-JUL-25
1015.5870
5367
Quant Large and Mid Cap Fund - Bonus
08-JUL-25
118.7778
5368
Invesco India Corporate Bond Fund - Quarterly IDCW
08-JUL-25
1171.3031
5369
Invesco India Large and Mid Cap Fund - IDCW
08-JUL-25
45.2300
5370
Invesco India Medium Duration Fund - Regular Plan - Growth
08-JUL-25
1245.9860
5371
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
5372
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
08-JUL-25
0.0000
5373
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
08-JUL-25
0.0000
5374
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
08-JUL-25
0.0000
5375
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
5376
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
08-JUL-25
0.0000
5377
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
08-JUL-25
0.0000
5378
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
08-JUL-25
14.3900
5379
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
08-JUL-25
0.0000
5380
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
9.9749
5381
Axis Floater Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.1500
5382
Axis Floater Fund - Direct Plan - Monthly IDCW
08-JUL-25
1013.1412
5383
Axis Floater Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1246.9162
5384
DSP Floater Fund - Direct Plan - IDCW
08-JUL-25
13.4287
5385
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
17.7126
5386
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
08-JUL-25
12.8211
5387
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
08-JUL-25
15.8735
5388
ITI Value Fund - Regular Plan - IDCW
08-JUL-25
16.8059
5389
Canara Robeco Value Fund - Direct Plan - Growth
08-JUL-25
19.7900
5390
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
08-JUL-25
12.5158
5391
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
08-JUL-25
13.1038
5392
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
08-JUL-25
13.0008
5393
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
08-JUL-25
13.0229
5394
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1193.6948
5395
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1146.1618
5396
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
08-JUL-25
12.5884
5397
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
5398
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
5399
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
5400
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
5401
TRUSTMF Short Term Fund - Regular Plan - Growth
08-JUL-25
1258.6660
5402
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
19.5318
5403
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
5404
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
08-JUL-25
12.5887
5405
ICICI Prudential Nifty India Consumption ETF
08-JUL-25
121.3700
5406
ICICI Prudential Nifty FMCG ETF
08-JUL-25
59.1252
5407
Nippon India Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
17.6662
5408
Nippon India ETF Nifty 5 Year Benchmark G-Sec
08-JUL-25
62.5749
5409
Nippon India Nifty Pharma ETF
08-JUL-25
22.6615
5410
SBI Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
16.2124
5411
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
08-JUL-25
13.8389
5412
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3920
5413
Nippon India Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
17.6662
5414
Kotak Multicap Fund - Direct Plan - Growth
08-JUL-25
20.1200
5415
SBI Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
15.6082
5416
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.4463
5417
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
08-JUL-25
14.4258
5418
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
14.4858
5419
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
08-JUL-25
12.4594
5420
Axis Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
15.3398
5421
Axis Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
15.1840
5422
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1228.6302
5423
DSP Floater Fund - Direct Plan - Growth
08-JUL-25
13.4287
5424
Kotak Multicap Fund - Regular Plan - Growth
08-JUL-25
19.0260
5425
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.9172
5426
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
08-JUL-25
16.0948
5427
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
08-JUL-25
15.8211
5428
LIC MF Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
13.9730
5429
HDFC Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
18.3110
5430
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
08-JUL-25
13.1143
5431
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
08-JUL-25
12.4355
5432
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
08-JUL-25
12.7564
5433
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
08-JUL-25
1237.4390
5434
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
19.0235
5435
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1208.7814
5436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
16.8107
5437
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
16.7698
5438
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3565
5439
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
08-JUL-25
1000.0000
5440
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
08-JUL-25
1000.0000
5441
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
08-JUL-25
10.0000
5442
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
08-JUL-25
12.3069
5443
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
08-JUL-25
12.4907
5444
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
08-JUL-25
12.4398
5445
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
08-JUL-25
15.3196
5446
ICICI Prudential Nifty Auto ETF
08-JUL-25
24.4324
5447
SBI Multicap Fund - Regular Plan - Growth
08-JUL-25
17.3236
5448
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
16.4204
5449
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
08-JUL-25
12.4731
5450
Invesco India Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
20.1100
5451
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-JUL-25
10.0212
5452
Kotak Nifty Midcap 50 ETF
08-JUL-25
170.5335
5453
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
08-JUL-25
12.2199
5454
Mirae Asset Nifty India Manufacturing ETF
08-JUL-25
147.6252
5455
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
16.8369
5456
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
08-JUL-25
12.3789
5457
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
08-JUL-25
1230.5086
5458
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
16.7513
5459
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
16.4824
5460
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
08-JUL-25
1227.3821
5461
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
08-JUL-25
12.5159
5462
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
08-JUL-25
17.4600
5463
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
14.5779
5464
Union Gilt Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.3830
5465
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
08-JUL-25
12.4210
5466
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
18.7202
5467
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
18.9595
5468
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.2667
5469
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
08-JUL-25
21.8304
5470
HDFC NIFTY 200 Momentum 30 ETF
08-JUL-25
31.6487
5471
Kotak Nifty MNC ETF
08-JUL-25
29.5015
5472
Union Retirement Fund - Direct Plan - IDCW
08-JUL-25
16.4600
5473
Union Retirement Fund - Regular Plan - IDCW
08-JUL-25
15.8000
5474
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
18.1930
5475
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
17.4250
5476
Kotak Business Cycle Fund - Regular Plan - Growth
08-JUL-25
16.3220
5477
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
16.5686
5478
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
08-JUL-25
12.2483
5479
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
16.3005
5480
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
08-JUL-25
12.0976
5481
LIC MF Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
17.8155
5482
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
08-JUL-25
12.2483
5483
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
18.4950
5484
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
19.2500
5485
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
08-JUL-25
12.5528
5486
Axis Silver Fund of Fund - Direct Plan - Growth
08-JUL-25
18.8531
5487
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.4251
5488
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
19.2900
5489
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5930
5490
Shriram Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0000
5491
Bandhan Midcap Fund - Regular Plan - IDCW
08-JUL-25
17.3450
5492
LIC MF Money Market Fund - Regular Plan - Growth
08-JUL-25
1193.8678
5493
TRUSTMF Money Market Fund - Direct Plan - Growth
08-JUL-25
1230.3627
5494
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
08-JUL-25
20.5026
5495
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
08-JUL-25
20.5026
5496
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
08-JUL-25
17.3994
5497
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
08-JUL-25
17.0424
5498
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
08-JUL-25
19.1200
5499
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
08-JUL-25
12.4086
5500
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
08-JUL-25
12.4088
5501
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
16.7200
5502
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
18.5505
5503
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
08-JUL-25
12.1932
5504
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
08-JUL-25
12.1932
5505
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
08-JUL-25
20.1497
5506
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
08-JUL-25
10.9995
5507
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
08-JUL-25
12.0685
5508
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
08-JUL-25
14.9990
5509
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
08-JUL-25
12.0337
5510
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
08-JUL-25
12.0628
5511
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
08-JUL-25
12.4870
5512
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
08-JUL-25
12.4870
5513
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
08-JUL-25
12.4870
5514
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
08-JUL-25
12.0792
5515
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
08-JUL-25
15.5744
5516
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
08-JUL-25
12.0242
5517
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
08-JUL-25
12.0704
5518
Axis Long Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1008.9504
5519
Samco ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
13.7500
5520
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0300
5521
Union Multicap Fund - Direct Plan - IDCW
08-JUL-25
16.5700
5522
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
14.4158
5523
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
08-JUL-25
11.9201
5524
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
08-JUL-25
11.9527
5525
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
08-JUL-25
11.9531
5526
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
08-JUL-25
11.8522
5527
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
08-JUL-25
11.7838
5528
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
18.6443
5529
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
18.9868
5530
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
08-JUL-25
11.8687
5531
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
08-JUL-25
11.9095
5532
HSBC Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
19.3383
5533
HSBC Multi Cap Fund - Regular Plan - Growth
08-JUL-25
18.7242
5534
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
15.8620
5535
Axis Business Cycles Fund - Regular Plan - IDCW
08-JUL-25
16.5900
5536
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
14.8170
5537
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
11.6972
5538
HDFC Technology Fund - Regular Plan - Growth
08-JUL-25
14.1270
5539
HDFC Technology Fund - Direct Plan - IDCW
08-JUL-25
14.4440
5540
HDFC Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
16.1910
5541
SBI BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
13.6275
5542
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
08-JUL-25
11.9693
5543
Kotak Banking & Financial Services Fund - Direct Plan - Growth
08-JUL-25
16.2640
5544
Nippon India Innovation Fund - Regular Plan - Growth
08-JUL-25
14.2102
5545
UTI Nifty Midcap 150 Exchange Traded Fund
08-JUL-25
220.0160
5546
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
08-JUL-25
11.9376
5547
Baroda BNP Paribas Value Fund - Regular Plan - Growth
08-JUL-25
14.1315
5548
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
08-JUL-25
14.8410
5549
SBI Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
15.5549
5550
Nippon India Japan Equity Fund - Direct Plan - Bonus
08-JUL-25
22.3141
5551
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
08-JUL-25
16.0521
5552
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
08-JUL-25
22.2407
5553
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
1424.3561
5554
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1087.6556
5555
Bandhan Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
28.0710
5556
Edelweiss Equity Savings Fund - Direct Plan - Bonus
08-JUL-25
27.9288
5557
360 ONE Focused Equity Fund - Regular Plan - Growth
08-JUL-25
47.4160
5558
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1893.6801
5559
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3088
5560
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
08-JUL-25
22.2583
5561
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
08-JUL-25
13.4536
5562
Franklin India Multi Asset Solution Fund of Funds - Growth
08-JUL-25
21.0257
5563
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
08-JUL-25
19.7097
5564
HDFC Income Fund - Regular Plan - Normal IDCW
08-JUL-25
18.4296
5565
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
08-JUL-25
15.6182
5566
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
52.6925
5567
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
36.5920
5568
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.4982
5569
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
19.8231
5570
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
08-JUL-25
15.3574
5571
Axis Short Duration Fund - Regular Plan - Regular IDCW
08-JUL-25
20.8262
5572
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
08-JUL-25
12.6538
5573
ICICI Prudential Bond Fund - Half Yearly IDCW
08-JUL-25
11.4674
5574
DSP Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.6565
5575
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
08-JUL-25
10.9154
5576
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
08-JUL-25
23.9100
5577
Tata Equity Savings Fund - Direct Plan - Growth
08-JUL-25
62.3035
5578
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
08-JUL-25
146.9137
5579
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
08-JUL-25
1008.0658
5580
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
08-JUL-25
78.3030
5581
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
08-JUL-25
34.1688
5582
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
08-JUL-25
426.4832
5583
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
101.2206
5584
Kotak Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
3968.8871
5585
Union Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1003.3078
5586
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
30.4945
5587
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
08-JUL-25
29.4694
5588
DSP Top 100 Equity Fund - Direct Plan - Growth
08-JUL-25
524.5050
5589
DSP India Tiger Fund - Direct Plan - IDCW
08-JUL-25
55.5480
5590
HSBC Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
247.4731
5591
HDFC Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
32.6710
5592
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
08-JUL-25
100.5333
5593
HDFC Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1019.8200
5594
HDFC Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1063.6400
5595
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
08-JUL-25
81.3173
5596
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
08-JUL-25
1541.3100
5597
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
08-JUL-25
884.7000
5598
DSP Strategic Bond Fund - Direct Plan - Growth
08-JUL-25
3593.4697
5599
DSP Strategic Bond Fund - Direct Plan - IDCW
08-JUL-25
2448.3231
5600
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0812
5601
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
08-JUL-25
22.2302
5602
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.8761
5603
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.9395
5604
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.3243
5605
HDFC Floating Rate Debt Fund - Direct Plan - Growth
08-JUL-25
51.2462
5606
Edelweiss Large Cap Fund - Direct Plan - IDCW
08-JUL-25
40.9300
5607
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
08-JUL-25
216.5100
5608
ICICI Prudential Value Fund - Direct Plan - Growth
08-JUL-25
522.1100
5609
ICICI Prudential Value Fund - Direct Plan - IDCW
08-JUL-25
122.0500
5610
Invesco India Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.8604
5611
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
08-JUL-25
1284.9451
5612
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
35.6681
5613
LIC MF Large Cap Fund - Direct Plan - Growth
08-JUL-25
64.7850
5614
Kotak Gold Fund - Direct Plan - Growth
08-JUL-25
39.4819
5615
Kotak Gilt Investment Plan - Direct Plan - IDCW
08-JUL-25
24.3093
5616
Bandhan Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
230.4280
5617
Invesco India PSU Equity Fund - Direct Plan - IDCW
08-JUL-25
52.8800
5618
Invesco India Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
64.1700
5619
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1217.4575
5620
JM Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
10.4302
5621
Axis Gold Fund - Direct Plan - IDCW
08-JUL-25
30.8986
5622
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
08-JUL-25
10.9662
5623
SBI Short Term Debt Fund - Retail - Weekly IDCW
08-JUL-25
15.1783
5624
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
17.8796
5625
JM Value Fund - Regular Plan - IDCW
08-JUL-25
69.7918
5626
Kotak Global Emerging Market Fund - Regular Plan - IDCW
08-JUL-25
25.5970
5627
SBI Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1379.4664
5628
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
08-JUL-25
22.1480
5629
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
08-JUL-25
11.3660
5630
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
20.2800
5631
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
2693.2255
5632
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
08-JUL-25
61.0900
5633
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
13.4056
5634
Shriram Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0312
5635
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
15.0661
5636
Edelweiss Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
15.6615
5637
Kotak BSE Housing Index Fund - Regular Plan - Growth
08-JUL-25
13.9170
5638
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
08-JUL-25
12.2038
5639
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
08-JUL-25
13.2370
5640
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1002.6308
5641
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
13.5950
5642
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
13.2520
5643
UTI Innovation Fund - Direct Plan - Growth
08-JUL-25
11.8034
5644
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1038.6479
5645
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1505
5646
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5349
5647
NJ Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
13.9900
5648
Union Innovation & Opportunities Fund - Direct Plan - Growth
08-JUL-25
14.2500
5649
Union Innovation & Opportunities Fund - Regular Plan - IDCW
08-JUL-25
13.8700
5650
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
14.5665
5651
UTI Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
13.9197
5652
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
18.9826
5653
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
15.9775
5654
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
08-JUL-25
13.5266
5655
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
08-JUL-25
17.3960
5656
Bajaj Finserv Overnight Fund - Regular Plan - Growth
08-JUL-25
1135.8410
5657
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
08-JUL-25
13.7616
5658
Bandhan Nifty IT Index Fund - Direct Plan - Growth
08-JUL-25
13.0343
5659
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
08-JUL-25
12.1758
5660
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
14.0600
5661
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
08-JUL-25
1153.1549
5662
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1052.5980
5663
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
08-JUL-25
11.1746
5664
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
08-JUL-25
11.1654
5665
Kotak Healthcare Fund - Direct Plan - Growth
08-JUL-25
13.8950
5666
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
12.6593
5667
Quant Commodities Fund - Regular Plan - Growth
08-JUL-25
13.4104
5668
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.5944
5669
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
10.5370
5670
Groww Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
12.1854
5671
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
08-JUL-25
11.3386
5672
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
11.5588
5673
Bandhan Innovation Fund - Regular Plan - Growth
08-JUL-25
12.7310
5674
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.3867
5675
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
10.4800
5676
Aditya Birla Sun Life Nifty PSE ETF
08-JUL-25
10.3452
5677
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
11.6697
5678
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
12.2533
5679
UTI Nifty IT ETF
08-JUL-25
400.3805
5680
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
11.1130
5681
SBI Automotive Opportunities Fund - Regular Plan - Growth
08-JUL-25
9.7856
5682
JM Small Cap Fund - Regular Plan - IDCW
08-JUL-25
10.1724
5683
SBI Automotive Opportunities Fund - Direct Plan - IDCW
08-JUL-25
9.9137
5684
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
8.9620
5685
Edelweiss Technology Fund - Regular Plan - Growth
08-JUL-25
11.8886
5686
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
11.7100
5687
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
13.9586
5688
SBI Energy Opportunities Fund - Regular Plan - Growth
08-JUL-25
10.9395
5689
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
08-JUL-25
11.4588
5690
PGIM India Retirement Fund - Direct Plan - Growth
08-JUL-25
12.4800
5691
PGIM India Retirement Fund - Direct Plan - IDCW
08-JUL-25
12.4800
5692
PGIM India Retirement Fund - Regular Plan - IDCW
08-JUL-25
12.2300
5693
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
08-JUL-25
9.8234
5694
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
12.1990
5695
Motilal Oswal Nifty India Defence ETF
08-JUL-25
96.9922
5696
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
08-JUL-25
11.3384
5697
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
11.0090
5698
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
12.3500
5699
Old Bridge Focused Fund - Direct Plan - Growth
08-JUL-25
12.3500
5700
Helios Financial Services Fund - Regular Plan - Growth
08-JUL-25
11.6500
5701
Tata Nifty Auto Index Fund - Direct Plan - Growth
08-JUL-25
10.8020
5702
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
08-JUL-25
12.6620
5703
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
08-JUL-25
12.5573
5704
Tata Nifty Realty Index Fund - Regular Plan - IDCW
08-JUL-25
9.9889
5705
HDFC NIFTY PSU Bank ETF
08-JUL-25
71.8485
5706
Quant Consumption Fund - Regular Plan - Growth
08-JUL-25
10.2714
5707
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
08-JUL-25
9.8200
5708
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
08-JUL-25
9.6800
5709
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
08-JUL-25
10.1019
5710
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
08-JUL-25
8.9406
5711
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
11.3535
5712
Edelweiss Nifty Bank ETF
08-JUL-25
57.4400
5713
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
08-JUL-25
10.6330
5714
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.2470
5715
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
10.6574
5716
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.0508
5717
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
08-JUL-25
10.2519
5718
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
9.0111
5719
SBI Nifty 500 Index Fund - Direct Plan - Growth
08-JUL-25
9.7605
5720
Bandhan Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
10.2160
5721
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
08-JUL-25
10.6517
5722
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
08-JUL-25
12.6489
5723
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
08-JUL-25
12.6494
5724
LIC MF Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
10.0074
5725
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
08-JUL-25
10.8036
5726
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
08-JUL-25
10.0030
5727
Bandhan Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
10.0930
5728
HSBC India Export Opportunities Fund - Direct Plan - IDCW
08-JUL-25
9.8774
5729
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
08-JUL-25
10.1570
5730
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
08-JUL-25
10.6281
5731
ITI Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
9.9277
5732
HSBC India Export Opportunities Fund - Regular Plan - IDCW
08-JUL-25
9.7686
5733
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
08-JUL-25
8.4098
5734
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
10.0120
5735
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
9.5997
5736
PGIM India Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
9.9700
5737
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
8.3701
5738
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
08-JUL-25
9.6763
5739
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
08-JUL-25
13.0369
5740
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
08-JUL-25
12.9965
5741
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
08-JUL-25
10.6080
5742
Groww Gold ETF FOF - Direct Plan - IDCW
08-JUL-25
12.1537
5743
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
10.4926
5744
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.6221
5745
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.5458
5746
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.4181
5747
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
08-JUL-25
10.3992
5748
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.8200
5749
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
11.4370
5750
Groww Multicap Fund - Direct Plan - IDCW
08-JUL-25
10.4122
5751
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
08-JUL-25
9.0901
5752
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
08-JUL-25
10.7480
5753
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.3789
5754
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
08-JUL-25
10.4471
5755
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
08-JUL-25
10.5976
5756
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
11.5010
5757
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
08-JUL-25
11.8141
5758
Groww Nifty 200 ETF FOF - Regular Plan - Growth
08-JUL-25
11.7907
5759
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
9.6410
5760
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
08-JUL-25
10.0614
5761
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
10.3687
5762
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
08-JUL-25
10.6887
5763
Samco Large Cap Fund - Direct Plan - Growth
08-JUL-25
10.1500
5764
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.2887
5765
Franklin India Low Duration Fund - Direct Plan - Growth
08-JUL-25
10.3558
5766
SBI BSE PSU Bank ETF
08-JUL-25
41.5250
5767
Union Short Duration Fund - Regular Plan - IDCW
08-JUL-25
10.4481
5768
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
08-JUL-25
9.0901
5769
SBI Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.4079
5770
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
08-JUL-25
10.1066
5771
Tata India Innovation Fund - Regular Plan - IDCW
08-JUL-25
9.8628
5772
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
08-JUL-25
10.4571
5773
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
08-JUL-25
10.4335
5774
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
08-JUL-25
9.6980
5775
Union Gold ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
11.3319
5776
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
12.0317
5777
DSP Business Cycle Fund - Regular Plan - Growth
08-JUL-25
10.1960
5778
Kotak MSCI India ETF
08-JUL-25
30.2740
5779
Nippon India Active Momentum Fund - Regular Plan - IDCW
08-JUL-25
11.8138
5780
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
11.3000
5781
Zerodha Silver ETF
08-JUL-25
11.0204
5782
HSBC Financial Services Fund - Direct Plan - Growth
08-JUL-25
11.8349
5783
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
08-JUL-25
11.5735
5784
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
08-JUL-25
10.7712
5785
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.1348
5786
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
10.5970
5787
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.3451
5788
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.9202
5789
ICICI Prudential Quality Fund - Regular Plan - Growth
08-JUL-25
10.3500
5790
Kotak Energy Opportunities Fund - Direct Plan - Growth
08-JUL-25
10.4940
5791
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
11.3869
5792
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
10.1400
5793
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.1561
5794
Motilal Oswal Services Fund - Direct Plan - IDCW
08-JUL-25
10.1703
5795
Motilal Oswal Services Fund - Regular Plan - Growth
08-JUL-25
10.1695
5796
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.1479
5797
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.0482
5798
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
08-JUL-25
10.0482
5799
Groww Nifty 500 Low Volatility 50 ETF
08-JUL-25
10.2296
5800
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
08-JUL-25
10.1479
5801
Unifi Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
10.2668
5802
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
08-JUL-25
9.9824
5803
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
08-JUL-25
10.3456
5804
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1265.4557
5805
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
08-JUL-25
125.5200
5806
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
27.1800
5807
Kotak Gilt Investment Plan - Regular Plan - Growth
08-JUL-25
96.0326
5808
Franklin India Bluechip Fund - IDCW
08-JUL-25
47.7593
5809
HDFC Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
345.8760
5810
ICICI Prudential Large and Mid Cap Fund - IDCW
08-JUL-25
32.2600
5811
UTI Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
410.2139
5812
UTI Healthcare Fund - Regular Plan - Growth
08-JUL-25
287.9028
5813
Nippon India Medium to Long Duration Fund - Growth
08-JUL-25
89.8667
5814
Nippon India Liquid Fund - Retail - Growth
08-JUL-25
5651.1400
5815
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
08-JUL-25
75.8152
5816
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
08-JUL-25
73.6465
5817
DSP Equity Opportunities Fund - Regular Plan - Growth
08-JUL-25
627.3270
5818
Franklin India NSE Nifty 50 Index Fund - IDCW
08-JUL-25
205.5130
5819
UTI Medium Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
13.4631
5820
UTI Short Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
14.1158
5821
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
08-JUL-25
22.4614
5822
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
10.9337
5823
Nippon India Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
21.6934
5824
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
22.4438
5825
SBI Equity Savings Fund - Direct Plan - Growth
08-JUL-25
26.6913
5826
JM Large Cap Fund - Direct Plan - Monthly IDCW
08-JUL-25
72.5649
5827
JM Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.0526
5828
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1342.6565
5829
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.1600
5830
Groww Value Fund - Regular Plan - IDCW
08-JUL-25
27.5222
5831
Groww Value Fund - Direct Plan - Growth
08-JUL-25
32.8064
5832
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
14.5572
5833
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1254.2671
5834
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
08-JUL-25
26.2832
5835
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
08-JUL-25
29.8129
5836
Tata Resources and Energy Fund - Regular Plan - Growth
08-JUL-25
46.3714
5837
Tata Resources and Energy Fund - Direct Plan - Growth
08-JUL-25
54.3801
5838
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
08-JUL-25
35.3954
5839
Tata India Consumer Fund - Direct Plan - IDCW
08-JUL-25
50.3938
5840
Navi ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
29.2512
5841
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
08-JUL-25
199.0431
5842
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
1406.9452
5843
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
08-JUL-25
39.2220
5844
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
08-JUL-25
36.7906
5845
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
08-JUL-25
28.2716
5846
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
08-JUL-25
29.3048
5847
DSP Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
12.6910
5848
Bandhan Value Fund - Direct Plan - IDCW
08-JUL-25
52.3170
5849
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.7580
5850
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
15.3886
5851
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
08-JUL-25
37.7780
5852
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
08-JUL-25
10.2700
5853
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
08-JUL-25
10.5112
5854
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1055
5855
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0500
5856
Canara Robeco Liquid Fund - Direct Plan - Growth
08-JUL-25
3165.7186
5857
ICICI Prudential Gilt Fund - Direct Plan - IDCW
08-JUL-25
18.8186
5858
JM Arbitrage Fund - Direct Plan - Growth
08-JUL-25
34.8004
5859
Axis Liquid Fund - Direct Plan - Growth
08-JUL-25
2936.8437
5860
SBI Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
39.1544
5861
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
08-JUL-25
1062.7905
5862
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1176.9463
5863
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.7105
5864
Kotak Gold Fund - Direct Plan - IDCW
08-JUL-25
39.4816
5865
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2890
5866
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
2055.6904
5867
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
11.1434
5868
HSBC Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
13.2000
5869
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
08-JUL-25
103.6438
5870
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
08-JUL-25
185.1929
5871
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.6273
5872
Bandhan Low Duration Fund - Direct Plan - Growth
08-JUL-25
39.6880
5873
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
35.9271
5874
SBI Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
48.9498
5875
Axis Strategic Bond Fund - Direct Plan - Growth
08-JUL-25
30.9657
5876
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
16.2296
5877
Quant Multi Cap Fund - Direct Plan - Growth
08-JUL-25
696.0197
5878
UTI Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1044.4092
5879
UTI India Consumer Fund - Direct Plan - Growth
08-JUL-25
62.1057
5880
Franklin India Pension Plan - Direct Plan - IDCW
08-JUL-25
20.0292
5881
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.5229
5882
UTI Gilt Fund - Direct Plan - IDCW
08-JUL-25
30.4331
5883
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
75.9200
5884
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
15.2637
5885
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1041.2055
5886
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
08-JUL-25
45.2995
5887
Nippon India Large Cap Fund - Direct Plan - Bonus
08-JUL-25
102.0364
5888
Nippon India Small Cap Fund - Direct Plan - Bonus
08-JUL-25
193.5006
5889
Nippon India Value Fund - Direct Plan - IDCW
08-JUL-25
71.0708
5890
ICICI Prudential Multicap Fund - Direct Plan - Growth
08-JUL-25
898.0600
5891
ICICI Prudential Technology Fund - Direct Plan - Growth
08-JUL-25
230.1500
5892
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
08-JUL-25
64.2500
5893
Kotak Bond Fund - Direct Plan - Standard IDCW
08-JUL-25
28.7972
5894
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.9880
5895
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
11.7788
5896
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
08-JUL-25
12.2233
5897
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
10.8098
5898
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
08-JUL-25
46.5523
5899
Nippon India Floater Fund - Direct Plan - Daily IDCW
08-JUL-25
10.4689
5900
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
08-JUL-25
13.5833
5901
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.8966
5902
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
29.1549
5903
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
08-JUL-25
1021.8114
5904
Quant Liquid Plan - Direct Plan - Monthly IDCW
08-JUL-25
15.7160
5905
Invesco India Liquid Fund - Bonus
08-JUL-25
3602.1517
5906
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1031.3996
5907
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
08-JUL-25
593.0700
5908
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.5052
5909
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.7960
5910
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
08-JUL-25
2212.7762
5911
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
08-JUL-25
31.1805
5912
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1061.7071
5913
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.8099
5914
Nippon India Quant Fund - IDCW
08-JUL-25
38.5461
5915
Nippon India Low Duration Fund - Quarterly IDCW Option
08-JUL-25
1023.4923
5916
Edelweiss Money Market Fund - Regular Plan - IDCW
08-JUL-25
26.8663
5917
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.4578
5918
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
08-JUL-25
38.1084
5919
HDFC Money Market Fund - Regular Plan - Growth
08-JUL-25
5742.8447
5920
ICICI Prudential Multicap Fund - Regular Plan - Growth
08-JUL-25
804.9900
5921
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
189.3900
5922
Tata ELSS Fund - Regular Plan - IDCW
08-JUL-25
100.5231
5923
UTI Retirement Fund - Regular Plan - Growth
08-JUL-25
50.1973
5924
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
08-JUL-25
239.2700
5925
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
08-JUL-25
125.8631
5926
HDFC Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
78.9980
5927
Canara Robeco Gilt Fund - Regular Plan - IDCW
08-JUL-25
15.2676
5928
LIC MF Unit Linked Insurance Scheme
08-JUL-25
37.5801
5929
Sundaram Multi Cap Fund - Regular Plan - Growth
08-JUL-25
385.5513
5930
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
25.7611
5931
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
08-JUL-25
10.3505
5932
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
43.8120
5933
ICICI Prudential Child Care Gift Plan-IDCW
08-JUL-25
334.8300
5934
HDFC Medium Term Debt Fund - Regular Plan - Growth
08-JUL-25
56.5923
5935
SBI Nifty Index Fund - Regular Plan - Growth
08-JUL-25
225.2136
5936
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
59.0000
5937
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.3250
5938
Franklin India Floating Rate Fund - Growth
08-JUL-25
41.0748
5939
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
10.5626
5940
DSP Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1983
5941
Nippon India Banking and Financial Services Fund - Growth
08-JUL-25
640.4704
5942
Nippon India Short Duration Fund - Monthly IDCW
08-JUL-25
11.5276
5943
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.6873
5944
SBI Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1330.9650
5945
ICICI Prudential BSE Sensex ETF
08-JUL-25
951.4690
5946
Tata Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1114.5200
5947
Bandhan Money Manager Fund - Regular Plan - Growth
08-JUL-25
40.4936
5948
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
08-JUL-25
1133.0316
5949
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
08-JUL-25
1071.9370
5950
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
08-JUL-25
17.1328
5951
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
63.1500
5952
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
08-JUL-25
165.9765
5953
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.0384
5954
ICICI Prudential Income Optimizer Fund (FOF) - Growth
08-JUL-25
62.5634
5955
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
08-JUL-25
48.0074
5956
ICICI Prudential Regular Savings Fund - Monthly IDCW
08-JUL-25
13.7887
5957
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
08-JUL-25
228.4026
5958
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
08-JUL-25
131.3900
5959
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1002.0096
5960
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
100.1950
5961
Nippon India Liquid Fund - Growth
08-JUL-25
6382.7614
5962
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.1570
5963
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.2894
5964
JM Liquid Fund - Super Institutional - Growth
08-JUL-25
41.0204
5965
Franklin India Liquid Fund - Super Institutional Plan - Growth
08-JUL-25
3936.5762
5966
Nippon India Credit Risk Fund - Growth
08-JUL-25
35.2495
5967
Nippon India ELSS Tax Saver Fund - Growth
08-JUL-25
129.2925
5968
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.2634
5969
Sundaram Consumption Fund - Regular Plan - Growth
08-JUL-25
98.1162
5970
Sundaram Small Cap Fund - Regular Plan - IDCW
08-JUL-25
35.8948
5971
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.3788
5972
SBI Nifty 10 Year Benchmark G-Sec ETF
08-JUL-25
258.2403
5973
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
10.5830
5974
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
08-JUL-25
38.5900
5975
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
08-JUL-25
24.5600
5976
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
08-JUL-25
13.2662
5977
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
1487.1664
5978
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1116.2469
5979
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
08-JUL-25
12.7957
5980
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
08-JUL-25
10.5601
5981
Groww Value Fund - Direct Plan - Monthly IDCW
08-JUL-25
24.0603
5982
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
17.7389
5983
Quantum Equity Fund Of Fund - Regular Plan - Growth
08-JUL-25
84.7360
5984
Union Largecap Fund - Regular Plan - IDCW
08-JUL-25
23.9100
5985
LIC MF Small Cap Fund - Regular Plan - IDCW
08-JUL-25
30.6463
5986
Axis Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
23.5400
5987
Axis Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
14.7800
5988
ICICI Prudential Nifty 100 ETF
08-JUL-25
28.9533
5989
DSP Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
24.1973
5990
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1664
5991
Groww Short Duration Fund - Direct Plan - Growth
08-JUL-25
2405.4197
5992
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.9521
5993
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
08-JUL-25
11.4495
5994
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
08-JUL-25
17.4623
5995
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
10.7573
5996
PGIM India Mid Cap Fund - Regular Plan - Growth
08-JUL-25
65.3700
5997
Nippon India Corporate Bond Fund - IDCW
08-JUL-25
19.3697
5998
UTI Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
22.4481
5999
Nippon India Short Duration Fund - IDCW
08-JUL-25
21.6248
6000
Edelweiss Government Securities Fund - Direct Plan - Growth
08-JUL-25
26.1661
6001
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
08-JUL-25
12.3707
6002
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
50.0402
6003
Groww Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.9284
6004
HDFC Credit Risk Debt Fund - Regular Plan - Growth
08-JUL-25
24.1719
6005
UTI Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1370.8617
6006
ICICI Prudential Exports and Services Fund - IDCW
08-JUL-25
41.0300
6007
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
100.4812
6008
Quantum Liquid Fund - Direct Plan - Growth
08-JUL-25
35.2867
6009
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
08-JUL-25
132.9600
6010
Invesco India Liquid Fund - Growth
08-JUL-25
3594.5637
6011
Invesco India Liquid Fund - Weekly IDCW
08-JUL-25
1018.7323
6012
SBI Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
109.8756
6013
ICICI Prudential Midcap Fund - IDCW
08-JUL-25
42.7400
6014
JM Arbitrage Fund - Regular Plan - Growth
08-JUL-25
32.6263
6015
JM Low Duration Fund - Regular Plan - Growth
08-JUL-25
37.2177
6016
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
08-JUL-25
15.4524
6017
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
08-JUL-25
12.1167
6018
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
45.8567
6019
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
08-JUL-25
14.8072
6020
HSBC Liquid Fund - Weekly IDCW
08-JUL-25
1001.2958
6021
HSBC Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
10.8591
6022
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
29.2120
6023
Axis Focused 25 Fund - Regular Plan - IDCW
08-JUL-25
20.1100
6024
Quantum Gold Fund - Growth
08-JUL-25
80.7577
6025
Kotak Gold ETF
08-JUL-25
81.2082
6026
Quant Liquid Plan - Monthly IDCW
08-JUL-25
15.1875
6027
DSP Ultra Short Fund - Regular Plan - IDCW
08-JUL-25
1116.1119
6028
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
08-JUL-25
10.2629
6029
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
08-JUL-25
62.0021
6030
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
08-JUL-25
23.5837
6031
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
27.3382
6032
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
25.5387
6033
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
08-JUL-25
25.4716
6034
LIC MF Focused Fund - Regular Plan - Growth
08-JUL-25
22.1218
6035
UTI Low Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
1340.1469
6036
UTI Money Market Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1664.0732
6037
Groww ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
20.2100
6038
DSP Arbitrage Fund - Regular Plan - Growth
08-JUL-25
14.9570
6039
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.7870
6040
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
08-JUL-25
17.3566
6041
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
08-JUL-25
18.8999
6042
ICICI Prudential BSE Liquid Rate ETF - IDCW
08-JUL-25
1000.0000
6043
ICICI Prudential Bharat 22 FOF - Growth
08-JUL-25
32.4270
6044
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
08-JUL-25
36.8529
6045
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
08-JUL-25
28.3231
6046
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
08-JUL-25
14.4980
6047
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
08-JUL-25
16.8342
6048
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
08-JUL-25
31.3035
6049
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
08-JUL-25
31.4377
6050
Mirae Asset Short Duration Fund - Regular Plan - Growth
08-JUL-25
15.8417
6051
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
31.7625
6052
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
62.0500
6053
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
69.5800
6054
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
08-JUL-25
118.0185
6055
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
11.6357
6056
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3608
6057
Edelweiss Government Securities Fund - Regular Plan - IDCW
08-JUL-25
24.6074
6058
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
08-JUL-25
54.0901
6059
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
29.1280
6060
Invesco India Corporate Bond Fund - Discretionary IDCW
08-JUL-25
3363.1465
6061
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
08-JUL-25
12.1582
6062
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
31.8966
6063
Axis Gold Fund - Regular Plan - Growth
08-JUL-25
28.3939
6064
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.6122
6065
HSBC Short Duration Fund - Regular Plan - Bonus
08-JUL-25
26.6393
6066
HDFC Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1428
6067
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.4071
6068
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
08-JUL-25
10.2811
6069
Invesco India Mid Cap Fund - Growth
08-JUL-25
179.4000
6070
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
08-JUL-25
12.6432
6071
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
08-JUL-25
12.6441
6072
Kotak Mid Cap Fund - Regular Plan - Growth
08-JUL-25
136.4960
6073
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
33.6120
6074
UTI Annual Interval Fund - I - Regular Plan - IDCW
08-JUL-25
10.8079
6075
UTI Annual Interval Fund - I - Institutional - Growth
08-JUL-25
35.7940
6076
Nippon India Growth Mid Cap Fund - Institutional - IDCW
08-JUL-25
1343.4240
6077
SBI Short Term Debt Fund - Retail - Monthly IDCW
08-JUL-25
16.7593
6078
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
100.1200
6079
Quant Infrastructure Fund - IDCW
08-JUL-25
38.1400
6080
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
08-JUL-25
17.9031
6081
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
12.0232
6082
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.5958
6083
Union Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.7980
6084
Sundaram Overnight Fund - Regular Plan - Growth
08-JUL-25
1368.8989
6085
Sundaram Overnight Fund - Direct Plan - Growth
08-JUL-25
1377.3830
6086
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.0616
6087
DSP Overnight Fund - Regular Plan - Growth
08-JUL-25
1381.3588
6088
Axis Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.5073
6089
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.5708
6090
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
08-JUL-25
16.3468
6091
Parag Parikh Liquid Fund - Regular Plan - Growth
08-JUL-25
1450.8385
6092
Parag Parikh Liquid Fund - Direct Plan - Growth
08-JUL-25
1461.3807
6093
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1547.0480
6094
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0687
6095
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.6278
6096
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0118
6097
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.0221
6098
ICICI Prudential Overnight Fund - Weekly IDCW
08-JUL-25
1000.1446
6099
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0050
6100
Bandhan Ultra Short Term Fund - Regular Plan - Growth
08-JUL-25
15.2641
6101
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0367
6102
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0693
6103
UTI Floater Fund - Direct Plan - Annual IDCW
08-JUL-25
1440.4614
6104
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
08-JUL-25
20.0159
6105
LIC MF Healthcare Fund - Regular Plan - Growth
08-JUL-25
29.1695
6106
ICICI Prudential Manufacturing Fund - IDCW
08-JUL-25
22.3500
6107
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
08-JUL-25
24.1183
6108
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
08-JUL-25
24.6723
6109
Bank of India Small Cap Fund - Regular Plan - IDCW
08-JUL-25
34.2500
6110
Sundaram Services Fund - Direct Plan - IDCW
08-JUL-25
26.6356
6111
LIC MF Value Fund - Regular Plan - IDCW
08-JUL-25
24.1273
6112
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1006.8543
6113
Axis Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
36.1700
6114
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.5998
6115
Mirae Asset Health Care Fund - Direct Plan - Growth
08-JUL-25
42.9080
6116
Bank of India Small Cap Fund - Regular Plan - Growth
08-JUL-25
46.9800
6117
Invesco India Small Cap Fund - Direct Plan - Growth
08-JUL-25
46.9500
6118
Edelweiss Small Cap Fund - Regular Plan - IDCW
08-JUL-25
39.1170
6119
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.3952
6120
Invesco India Equity Savings Fund - Regular Plan - Growth
08-JUL-25
17.0772
6121
Franklin India Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
15.5668
6122
Union Value Discovery Fund - Regular Plan - Growth
08-JUL-25
28.9000
6123
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
08-JUL-25
23.6039
6124
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
23.6030
6125
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
23.6046
6126
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
22.8434
6127
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
25.5111
6128
Groww Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
20.8964
6129
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.5126
6130
Bank of India Arbitrage Fund - Direct Plan - Growth
08-JUL-25
14.4064
6131
Union Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
15.3979
6132
Union Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
15.7499
6133
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
08-JUL-25
11.4234
6134
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1102.1317
6135
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
27.5467
6136
Tata Focused Fund - Regular Plan - Growth
08-JUL-25
23.4370
6137
ICICI Prudential MNC Fund - Direct Plan - IDCW
08-JUL-25
19.8500
6138
ICICI Prudential Commodities Fund - Direct Plan - IDCW
08-JUL-25
32.5700
6139
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
08-JUL-25
18.0760
6140
Kotak Medium Term Fund - Regular Plan - Standard IDCW
08-JUL-25
14.0338
6141
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.0580
6142
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
23.5577
6143
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
35.5364
6144
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
69.7326
6145
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
08-JUL-25
21.0800
6146
HSBC Small Cap Fund - Regular Plan - Growth
08-JUL-25
83.7294
6147
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
08-JUL-25
66.1000
6148
Union Small Cap Fund - Direct Plan - IDCW
08-JUL-25
40.6100
6149
DSP ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
157.4670
6150
Invesco India Liquid Fund - Direct Plan - Growth
08-JUL-25
3625.2352
6151
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1007.7655
6152
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
6097.6555
6153
Navi Liquid Fund - Direct Plan - Growth
08-JUL-25
28.6836
6154
Groww Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1002.0907
6155
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
08-JUL-25
37.5948
6156
SBI PSU Fund - Direct Plan - IDCW
08-JUL-25
35.7934
6157
Kotak Small Cap Fund - Direct Plan - IDCW
08-JUL-25
137.9570
6158
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
86.2080
6159
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
28.6300
6160
Invesco India Multicap Fund - Direct Plan - Growth
08-JUL-25
158.2900
6161
Invesco India Mid Cap Fund - Direct Plan - Growth
08-JUL-25
215.5400
6162
Invesco India Contra Fund - Direct Plan - Growth
08-JUL-25
160.5700
6163
Taurus Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
61.3200
6164
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
08-JUL-25
67.2500
6165
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
72.9521
6166
LIC MF Liquid Fund - Direct Plan - Growth
08-JUL-25
4794.6159
6167
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1163.4301
6168
LIC MF Gilt Fund - Direct Plan - Growth
08-JUL-25
65.6381
6169
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
132.2600
6170
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
26.9385
6171
Canara Robeco Large Cap Fund - Direct Plan - Growth
08-JUL-25
73.9300
6172
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
134.7400
6173
Bandhan Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
54.8310
6174
Mirae Asset Great Consumer Fund - Direct Plan - Growth
08-JUL-25
110.0950
6175
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
1242.0617
6176
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
08-JUL-25
2319.4832
6177
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.4639
6178
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
08-JUL-25
66.7606
6179
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
08-JUL-25
11.2705
6180
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
08-JUL-25
10.4717
6181
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
08-JUL-25
18.9826
6182
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.8698
6183
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
56.3375
6184
PGIM India Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
48.4040
6185
Edelweiss Liquid Fund - Direct Plan - Growth
08-JUL-25
3412.9862
6186
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
08-JUL-25
105.4894
6187
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1621.8440
6188
SBI Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
79.7772
6189
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
08-JUL-25
31.5130
6190
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1034.6384
6191
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
08-JUL-25
111.6498
6192
Taurus Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
51.6623
6193
Taurus Infrastructure Fund - Direct Plan - Growth
08-JUL-25
74.7800
6194
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.2535
6195
Kotak Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
41.0156
6196
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2153
6197
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
08-JUL-25
16.0604
6198
Kotak Arbitrage Fund - Direct Plan - Growth
08-JUL-25
40.0988
6199
Kotak Mid Cap Fund - Direct Plan - Growth
08-JUL-25
157.9490
6200
Motilal Oswal Focused Fund - Regular Plan - Growth
08-JUL-25
43.1253
6201
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1088.0304
6202
HSBC Credit Risk Fund - Direct Plan - Growth
08-JUL-25
35.1599
6203
HSBC Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.2283
6204
Sundaram Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
41.5963
6205
HSBC Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
42.7827
6206
Sundaram Liquid Fund - Direct Plan - IDCW
08-JUL-25
1031.6958
6207
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.2118
6208
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.1034
6209
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
08-JUL-25
345.3255
6210
SBI Large & Midcap Fund - Direct Plan - IDCW
08-JUL-25
356.0064
6211
SBI Magnum Midcap Fund - Direct Plan - Growth
08-JUL-25
269.3743
6212
SBI Infrastructure Fund - Direct Plan - Growth
08-JUL-25
55.3096
6213
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
08-JUL-25
35.9990
6214
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
17.6040
6215
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.3720
6216
Axis Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
35.3053
6217
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
55.4986
6218
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
08-JUL-25
52.1767
6219
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
08-JUL-25
100.4318
6220
Franklin India Technology Fund - Direct Plan - Growth
08-JUL-25
579.6510
6221
Franklin Asian Equity Fund - Direct Plan - IDCW
08-JUL-25
15.3759
6222
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
43.9337
6223
UTI Liquid Fund - Direct Plan - Growth
08-JUL-25
4329.0568
6224
Franklin India Pension Plan - Direct Plan - Growth
08-JUL-25
241.6993
6225
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
25.0295
6226
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.6645
6227
Nippon India Low Duration Fund - Direct Plan - Growth
08-JUL-25
3987.2249
6228
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
17.0959
6229
ICICI Prudential Savings Fund - Quarterly IDCW
08-JUL-25
109.2775
6230
UTI MNC Fund - Direct Plan - IDCW
08-JUL-25
225.9102
6231
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
109.5564
6232
Nippon India Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
92.0092
6233
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
55.2700
6234
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
08-JUL-25
19.2094
6235
Nippon India Consumption Fund - Direct Plan - Bonus
08-JUL-25
225.0104
6236
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
08-JUL-25
35.8274
6237
PGIM India Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
100.3040
6238
Franklin Asian Equity Fund - IDCW
08-JUL-25
14.4977
6239
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
08-JUL-25
1108.1059
6240
HDFC Small Cap Fund - Regular Plan - Growth
08-JUL-25
141.4700
6241
ICICI Prudential Large Cap Fund - Regular Plan - Growth
08-JUL-25
111.8200
6242
JM Tax Gain Fund - Regular Plan - IDCW
08-JUL-25
48.7610
6243
LIC MF Overnight Fund - Direct Plan - Growth
08-JUL-25
1343.8196
6244
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
08-JUL-25
1341.9382
6245
Invesco India Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.5303
6246
Groww Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.3730
6247
Groww Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.3102
6248
HSBC Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.0404
6249
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
30.0072
6250
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
17.5668
6251
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1006.1042
6252
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
08-JUL-25
17.6369
6253
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.6011
6254
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
08-JUL-25
16.3170
6255
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
08-JUL-25
1000.0000
6256
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
08-JUL-25
15.2275
6257
ITI ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
24.6697
6258
Edelweiss Government Securities Fund - Direct Plan - IDCW
08-JUL-25
26.0621
6259
PGIM India Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0088
6260
Franklin India Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0008
6261
Edelweiss Overnight Fund - Direct Plan - Growth
08-JUL-25
1341.4804
6262
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.1380
6263
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.0012
6264
Canara Robeco Overnight Fund - Direct Plan - Growth
08-JUL-25
1338.8841
6265
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0008
6266
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
22.7738
6267
ITI Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
14.5751
6268
ITI Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
12.7674
6269
ITI Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
12.9781
6270
ITI Arbitrage Fund - Direct Plan - Growth
08-JUL-25
13.5558
6271
ITI Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
13.5558
6272
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
13.4130
6273
Shriram Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
18.9769
6274
UTI Equity Savings Fund - Regular Plan - Growth
08-JUL-25
18.3610
6275
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
08-JUL-25
11.1475
6276
Bandhan Small Cap Fund - Direct Plan - Growth
08-JUL-25
51.3620
6277
Axis Nifty 100 Index Fund - Direct Plan - IDCW
08-JUL-25
23.2217
6278
Union Focused Fund - Regular Plan - IDCW
08-JUL-25
25.6500
6279
Union Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
27.6300
6280
Union Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
27.6300
6281
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
37.0546
6282
HSBC Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1377.0073
6283
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1008.9254
6284
PGIM India Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1009.0935
6285
Axis Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1008.8898
6286
Axis Money Market Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1163.4099
6287
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1174.7244
6288
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
08-JUL-25
29.7300
6289
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
08-JUL-25
33.6700
6290
DSP Quant Fund - Regular Plan - Growth
08-JUL-25
21.6230
6291
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
39.4934
6292
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
08-JUL-25
14.7439
6293
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
08-JUL-25
14.7313
6294
Tata Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
23.6484
6295
Bank of India Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0000
6296
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
08-JUL-25
13.6387
6297
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
08-JUL-25
13.0431
6298
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
08-JUL-25
13.0442
6299
HDFC NIFTY Bank ETF
08-JUL-25
58.5988
6300
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
08-JUL-25
12.0719
6301
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
22.5998
6302
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
27.4574
6303
Sundaram Large Cap Fund - Regular Plan - IDCW
08-JUL-25
16.7655
6304
Sundaram Large Cap Fund - Regular Plan - Growth
08-JUL-25
21.5478
6305
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
08-JUL-25
1326.2098
6306
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
08-JUL-25
20.6987
6307
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
08-JUL-25
1311.6835
6308
Sundaram Large Cap Fund - Direct Plan - Growth
08-JUL-25
23.1251
6309
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
08-JUL-25
24.8300
6310
ITI Banking and PSU Fund - Direct Plan - IDCW
08-JUL-25
13.4361
6311
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.4943
6312
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
08-JUL-25
20.1807
6313
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
08-JUL-25
13.1948
6314
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
13.3719
6315
Mirae Asset Nifty 100 ESG Sector Leaders ETF
08-JUL-25
43.4644
6316
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
22.4430
6317
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
20.8840
6318
ICICI Prudential Quant Fund - Direct Plan - IDCW
08-JUL-25
16.8000
6319
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.5194
6320
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
1303.1601
6321
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
1144.0056
6322
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
08-JUL-25
14.7178
6323
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
08-JUL-25
15.6826
6324
Union Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.4271
6325
Bandhan Floating Rate Fund - Regular Plan - Growth
08-JUL-25
12.9736
6326
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
25.2457
6327
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
08-JUL-25
10.1331
6328
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.3535
6329
Kotak Nifty IT ETF
08-JUL-25
42.1782
6330
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
08-JUL-25
18.6487
6331
Nippon India Medium Duration Fund - Growth
08-JUL-25
15.8626
6332
Axis Credit Risk Fund - Regular Plan - Growth
08-JUL-25
21.5204
6333
Nippon India Japan Equity Fund - Direct Plan - Growth
08-JUL-25
22.3141
6334
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.2295
6335
PGIM India Arbitrage Fund - Regular Plan - Growth
08-JUL-25
18.3875
6336
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
11.1399
6337
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
13.9045
6338
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
1181.6001
6339
360 ONE Focused Equity Fund - Regular Plan - IDCW
08-JUL-25
41.9537
6340
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
08-JUL-25
16.9885
6341
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
08-JUL-25
22.6000
6342
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
08-JUL-25
19.2374
6343
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
08-JUL-25
20.8719
6344
Nippon India Gilt Fund - Direct Plan - Bonus
08-JUL-25
24.0172
6345
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
08-JUL-25
10.3919
6346
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
13.3399
6347
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.3420
6348
SBI Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
38.7358
6349
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.8126
6350
Bank of India Credit Risk Fund - Direct Plan - Growth
08-JUL-25
12.5237
6351
SBI Nifty Bank ETF
08-JUL-25
584.9098
6352
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
08-JUL-25
24.0698
6353
UTI Liquid Fund - Direct Plan - Annual IDCW
08-JUL-25
1903.8640
6354
UTI Medium Duration Fund - Direct Plan - Growth
08-JUL-25
19.6873
6355
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
08-JUL-25
15.3081
6356
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
08-JUL-25
11.5428
6357
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
27.7052
6358
Bandhan Equity Savings Fund - Regular Plan - Growth
08-JUL-25
31.1980
6359
Quantum Tax Saving Fund - Direct Plan - IDCW
08-JUL-25
131.3200
6360
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1153.7319
6361
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
29.9500
6362
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
08-JUL-25
3006.6322
6363
ICICI Prudential Bond Fund - Quarterly IDCW
08-JUL-25
11.4107
6364
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
29.3862
6365
Edelweiss Large Cap Fund - Regular Plan - IDCW
08-JUL-25
29.1700
6366
Invesco India Money Market Fund - Growth
08-JUL-25
3060.0472
6367
Invesco India Largecap Fund - IDCW
08-JUL-25
29.3100
6368
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
08-JUL-25
1229.9004
6369
Axis Treasury Advantage Fund - Regular Plan - Growth
08-JUL-25
3108.0316
6370
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1390.5222
6371
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
34.1613
6372
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
3170.6588
6373
ICICI Prudential Bond Fund - Growth
08-JUL-25
40.4668
6374
Quant Focused Fund - IDCW
08-JUL-25
64.9872
6375
ICICI Prudential Banking and Financial Services Fund - IDCW
08-JUL-25
31.6200
6376
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.5887
6377
JM Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
98.5302
6378
Tata Business Cycle Fund - Direct Plan - Growth
08-JUL-25
20.3709
6379
Tata Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
19.1148
6380
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
08-JUL-25
0.0000
6381
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-JUL-25
0.0000
6382
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
6383
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
08-JUL-25
0.0000
6384
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
08-JUL-25
0.0000
6385
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
08-JUL-25
0.0000
6386
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
08-JUL-25
19.8700
6387
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
08-JUL-25
11.7664
6388
Axis Global Innovation Fund of Fund - Direct Plan - Growth
08-JUL-25
15.0300
6389
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
08-JUL-25
15.0300
6390
Axis Global Innovation Fund of Fund - Regular Plan - Growth
08-JUL-25
14.3900
6391
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
08-JUL-25
0.0000
6392
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
08-JUL-25
0.0000
6393
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
10.9453
6394
Axis Floater Fund - Regular Plan - Annual IDCW
08-JUL-25
1280.4591
6395
Axis Floater Fund - Regular Plan - Growth
08-JUL-25
1308.3688
6396
Axis Floater Fund - Regular Plan - Monthly IDCW
08-JUL-25
1014.7249
6397
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
18.1179
6398
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
14.4465
6399
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-JUL-25
0.0000
6400
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
08-JUL-25
0.0000
6401
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
08-JUL-25
12.7057
6402
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
08-JUL-25
12.5578
6403
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
18.5445
6404
Axis Quant Fund - Direct Plan - IDCW
08-JUL-25
17.0900
6405
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
08-JUL-25
12.6406
6406
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
08-JUL-25
18.1343
6407
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
18.5442
6408
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
08-JUL-25
12.5745
6409
Mirae Asset Money Market Fund - Regular Plan - Growth
08-JUL-25
1265.7723
6410
PGIM India Small Cap Fund - Direct Plan - Growth
08-JUL-25
17.5900
6411
PGIM India Small Cap Fund - Regular Plan - IDCW
08-JUL-25
14.6300
6412
Axis Value Fund - Direct Plan - Growth
08-JUL-25
19.5800
6413
Canara Robeco Value Fund - Direct Plan - IDCW
08-JUL-25
19.5900
6414
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
08-JUL-25
0.0000
6415
Tata Floating Rate Fund - Regular Plan - Growth
08-JUL-25
12.8414
6416
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
08-JUL-25
12.5420
6417
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.9363
6418
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
08-JUL-25
12.5885
6419
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
08-JUL-25
12.5166
6420
Mirae Asset Hang Seng TECH ETF
08-JUL-25
19.4839
6421
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
08-JUL-25
0.0000
6422
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1150.4069
6423
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
1117.4657
6424
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
13.0905
6425
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
08-JUL-25
12.5887
6426
Bank of India Bluechip Fund - Regular Plan - Growth
08-JUL-25
16.1500
6427
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
16.4768
6428
Nippon India Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
16.7118
6429
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
08-JUL-25
15.0171
6430
HDFC Multi Asset Active FOF - Direct Plan - Growth
08-JUL-25
19.2130
6431
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
6432
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
08-JUL-25
0.0000
6433
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
08-JUL-25
0.0000
6434
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
08-JUL-25
12.8405
6435
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
08-JUL-25
12.7889
6436
Axis NIFTY IT ETF
08-JUL-25
420.2789
6437
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4569
6438
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
08-JUL-25
0.0000
6439
ITI Pharma and Healthcare Fund - Regular Plan - Growth
08-JUL-25
16.4920
6440
HDFC Multi Cap Fund - Direct Plan - Growth
08-JUL-25
20.1930
6441
Bank of India Bluechip Fund - Direct Plan - Growth
08-JUL-25
16.9800
6442
Bandhan US Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
16.1390
6443
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
08-JUL-25
16.8110
6444
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
08-JUL-25
9.4015
6445
NJ Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
13.7300
6446
Tata Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
12.7039
6447
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
08-JUL-25
12.4463
6448
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
08-JUL-25
15.7637
6449
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
15.8767
6450
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
17.1630
6451
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
16.7606
6452
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
08-JUL-25
0.0000
6453
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
08-JUL-25
16.6743
6454
360 ONE Quant Fund - Direct Plan - Growth
08-JUL-25
20.6392
6455
LIC MF Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
14.8618
6456
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
15.0700
6457
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4869
6458
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
08-JUL-25
1221.6321
6459
Franklin India Overnight Fund - Unclaimed IDCW Plan
08-JUL-25
12.2692
6460
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
08-JUL-25
12.4371
6461
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
08-JUL-25
12.3846
6462
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
18.2400
6463
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1003.6311
6464
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
08-JUL-25
15.3096
6465
ICICI Prudential Silver ETF
08-JUL-25
108.0300
6466
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
08-JUL-25
12.7718
6467
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
20.0869
6468
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
12.8261
6469
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
16.9525
6470
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.3765
6471
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5760
6472
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
08-JUL-25
18.1457
6473
Navi US Nasdaq100 FOF - Direct Plan - Growth
08-JUL-25
17.3402
6474
ICICI Prudential Silver ETF Fund of Fund - Growth
08-JUL-25
16.5525
6475
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
08-JUL-25
12.2915
6476
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
08-JUL-25
1315.3921
6477
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
08-JUL-25
1230.6004
6478
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
19.8680
6479
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
18.9116
6480
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
08-JUL-25
17.0673
6481
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
08-JUL-25
11.9640
6482
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
08-JUL-25
12.2912
6483
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
08-JUL-25
1229.6771
6484
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.2322
6485
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
08-JUL-25
1227.3806
6486
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
08-JUL-25
12.5792
6487
Kotak NIFTY India Consumption ETF
08-JUL-25
120.3482
6488
Union Gilt Fund - Direct Plan - Annual IDCW
08-JUL-25
12.3830
6489
Union Gilt Fund - Regular Plan - Annual IDCW
08-JUL-25
12.2040
6490
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
21.9370
6491
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
10.7677
6492
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
08-JUL-25
12.4175
6493
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
08-JUL-25
12.2191
6494
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1937
6495
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
08-JUL-25
16.0365
6496
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
08-JUL-25
12.4485
6497
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
08-JUL-25
12.8757
6498
Motilal Oswal BSE Enhanced Value ETF
08-JUL-25
106.7544
6499
Union Retirement Fund - Regular Plan - Growth
08-JUL-25
15.8000
6500
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
08-JUL-25
18.8219
6501
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
08-JUL-25
18.8213
6502
LIC MF Multi Cap Fund - Regular Plan - Growth
08-JUL-25
17.0379
6503
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
08-JUL-25
10.1262
6504
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
08-JUL-25
12.6955
6505
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2243
6506
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
08-JUL-25
12.6571
6507
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
17.7900
6508
UTI Gold ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
18.7506
6509
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
08-JUL-25
16.7903
6510
JM Short Duration Fund - Regular Plan - Growth
08-JUL-25
12.1038
6511
Shriram Overnight Fund - Direct Plan - Growth
08-JUL-25
11.9743
6512
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
08-JUL-25
12.3106
6513
Bandhan Midcap Fund - Direct Plan - Growth
08-JUL-25
18.1610
6514
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
08-JUL-25
15.2247
6515
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
08-JUL-25
14.1774
6516
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
08-JUL-25
13.3627
6517
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
08-JUL-25
20.7172
6518
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
08-JUL-25
12.2091
6519
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
08-JUL-25
12.6464
6520
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
10.5507
6521
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
16.0727
6522
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
08-JUL-25
12.2097
6523
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
08-JUL-25
12.1444
6524
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.0617
6525
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5349
6526
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
08-JUL-25
12.6960
6527
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
08-JUL-25
12.5578
6528
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
08-JUL-25
12.0711
6529
HDFC Business Cycle Fund - Regular Plan - Growth
08-JUL-25
14.6760
6530
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
08-JUL-25
12.0277
6531
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
08-JUL-25
11.9623
6532
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
08-JUL-25
12.0846
6533
Canara Robeco Mid Cap Fund - Regular Plan - Growth
08-JUL-25
17.2700
6534
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
08-JUL-25
19.3200
6535
JM Midcap Fund - Direct Plan - IDCW
08-JUL-25
20.1719
6536
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
08-JUL-25
12.1182
6537
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
08-JUL-25
17.1216
6538
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
08-JUL-25
16.8443
6539
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
08-JUL-25
15.0118
6540
DSP Nifty Bank ETF
08-JUL-25
58.2675
6541
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
08-JUL-25
10.4451
6542
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
08-JUL-25
12.0704
6543
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
08-JUL-25
12.0333
6544
Axis Long Duration Fund - Direct Plan - Growth
08-JUL-25
1240.8254
6545
Axis Long Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1042.3920
6546
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.0299
6547
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
08-JUL-25
12.4870
6548
Nippon India Equity Savings Fund - Quarterly IDCW
08-JUL-25
13.5377
6549
Nippon India Equity Savings Fund - Direct Plan - Bonus
08-JUL-25
17.6581
6550
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
22.8921
6551
Nippon India ETF Nifty 50 Value 20
08-JUL-25
150.8256
6552
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.0318
6553
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
16.0950
6554
Nippon India US Equity Opportunites Fund - IDCW
08-JUL-25
35.3227
6555
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
08-JUL-25
39.4012
6556
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
21.4730
6557
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.3126
6558
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
08-JUL-25
13.8609
6559
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
14.6544
6560
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
08-JUL-25
74.4355
6561
Tata Resources and Energy Fund - Direct Plan - IDCW
08-JUL-25
54.3801
6562
Tata Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
44.1101
6563
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
26.0610
6564
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
55.9690
6565
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
13.6730
6566
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
08-JUL-25
24.4700
6567
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
08-JUL-25
51.4640
6568
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
15.3441
6569
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
17.4930
6570
UTI Money Market Fund - Regular Plan - Flexi IDCW
08-JUL-25
1198.7730
6571
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.7120
6572
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
13.1327
6573
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
08-JUL-25
28.5852
6574
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
08-JUL-25
1.0000
6575
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
08-JUL-25
1.6988
6576
ICICI Prudential BSE Midcap Select ETF
08-JUL-25
17.9616
6577
Axis Equity Savings Fund - Regular Plan - Regular IDCW
08-JUL-25
12.7600
6578
Axis Gilt Fund - Regular Plan - Growth
08-JUL-25
25.6591
6579
Union Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
23.3647
6580
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.2758
6581
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
08-JUL-25
72.0800
6582
HSBC Brazil Fund - Direct Plan - IDCW
08-JUL-25
8.2571
6583
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
18.7722
6584
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
08-JUL-25
21.4988
6585
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.2930
6586
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
08-JUL-25
32.6277
6587
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
08-JUL-25
24.3453
6588
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
08-JUL-25
32.2140
6589
JM Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
139.9983
6590
Tata ELSS Fund - Direct Plan - Growth
08-JUL-25
51.3986
6591
LIC MF ELSS Tax Saver - Direct Plan - IDCW
08-JUL-25
38.8881
6592
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
30.8800
6593
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
08-JUL-25
140.2249
6594
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
29.6700
6595
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
55.6474
6596
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
225.7024
6597
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
88.7645
6598
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
89.4760
6599
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
1039.0151
6600
Nippon India Dynamic Bond Fund - Quarterly IDCW
08-JUL-25
10.3272
6601
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
08-JUL-25
10.4920
6602
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
08-JUL-25
35.1891
6603
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
08-JUL-25
88.9100
6604
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
08-JUL-25
32.3800
6605
Quantum Tax Saving Fund - Direct Plan - Growth
08-JUL-25
132.1700
6606
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
08-JUL-25
111.8800
6607
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
08-JUL-25
178.0900
6608
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
08-JUL-25
35.6874
6609
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
08-JUL-25
13.6822
6610
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
08-JUL-25
32.2096
6611
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
08-JUL-25
285.0137
6612
ICICI Prudential Corporate Bond Fund - Monthly IDCW
08-JUL-25
10.4055
6613
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
21.2100
6614
SBI Small Cap Fund - Regular Plan - Growth
08-JUL-25
175.1937
6615
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
08-JUL-25
13.4179
6616
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.4613
6617
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
08-JUL-25
1431.2000
6618
SBI Banking and PSU Fund - Regular Plan - Growth
08-JUL-25
3137.7841
6619
Axis Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1003.6499
6620
DSP World Mining Fund - Regular Plan - IDCW
08-JUL-25
15.9751
6621
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
08-JUL-25
29.7818
6622
Axis Short Duration Fund - Retail Plan - Monthly IDCW
08-JUL-25
10.1276
6623
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
88.3606
6624
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
08-JUL-25
11.9567
6625
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.0938
6626
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
08-JUL-25
12.2038
6627
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
08-JUL-25
12.4921
6628
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
08-JUL-25
10.3675
6629
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
08-JUL-25
11.8049
6630
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
08-JUL-25
11.9293
6631
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
08-JUL-25
11.8942
6632
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
08-JUL-25
11.9895
6633
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
08-JUL-25
12.2744
6634
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
08-JUL-25
12.5332
6635
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
18.4002
6636
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.0185
6637
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9422
6638
Tata Multicap Fund - Regular Plan - Growth
08-JUL-25
14.3993
6639
ITI Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
18.0279
6640
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
11.7731
6641
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.6972
6642
HDFC Defence Fund - Regular Plan - IDCW
08-JUL-25
25.5510
6643
HDFC MNC Fund - Regular Plan - IDCW
08-JUL-25
13.2520
6644
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
08-JUL-25
19.5435
6645
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
08-JUL-25
11.9853
6646
UTI BSE Housing Index Fund - Regular Plan - Growth
08-JUL-25
14.9608
6647
HDFC NIFTY Smallcap 250 ETF
08-JUL-25
177.5976
6648
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
08-JUL-25
15.6650
6649
Quant Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
16.8752
6650
Quant Teck Fund - Direct Plan - IDCW
08-JUL-25
13.3574
6651
Quant Teck Fund - Regular Plan - IDCW
08-JUL-25
12.9798
6652
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
08-JUL-25
12.0157
6653
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
08-JUL-25
11.9822
6654
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
08-JUL-25
12.1157
6655
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
08-JUL-25
11.5847
6656
Mirae Asset Multicap Fund - Direct Plan - IDCW
08-JUL-25
14.8490
6657
Mirae Asset Multicap Fund - Regular Plan - Growth
08-JUL-25
14.4370
6658
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-JUL-25
14.8410
6659
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.6706
6660
UTI Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
13.1258
6661
UTI Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
12.7810
6662
DSP Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
14.0902
6663
DSP Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
13.7457
6664
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
08-JUL-25
13.3362
6665
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0091
6666
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
17.5104
6667
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
08-JUL-25
12.2519
6668
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
08-JUL-25
12.1643
6669
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.1729
6670
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.6889
6671
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
12.2588
6672
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
14.1300
6673
UTI Innovation Fund - Regular Plan - IDCW
08-JUL-25
11.5131
6674
UTI Long Duration Fund - Regular Plan - Flexi IDCW
08-JUL-25
11.8861
6675
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.8859
6676
Mirae Asset Gold ETF
08-JUL-25
94.6689
6677
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0921
6678
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.2087
6679
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
08-JUL-25
12.4563
6680
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4563
6681
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
08-JUL-25
12.1303
6682
Union Innovation & Opportunities Fund - Direct Plan - IDCW
08-JUL-25
14.2500
6683
Quant Manufacturing Fund - Direct Plan - Growth
08-JUL-25
15.4377
6684
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
08-JUL-25
13.6242
6685
Bajaj Finserv Overnight Fund - Direct Plan - Growth
08-JUL-25
1136.9830
6686
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
08-JUL-25
12.4142
6687
Bajaj Finserv Money Market Fund - Direct Plan - Growth
08-JUL-25
1166.2052
6688
Bajaj Finserv Money Market Fund - Regular Plan - Growth
08-JUL-25
1153.1549
6689
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
08-JUL-25
10.2613
6690
Helios Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0000
6691
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
08-JUL-25
11.5959
6692
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
08-JUL-25
11.4909
6693
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.9519
6694
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.6820
6695
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
12.6588
6696
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
08-JUL-25
12.2911
6697
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
12.7951
6698
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
12.3864
6699
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
15.0486
6700
Zerodha Gold ETF
08-JUL-25
15.3164
6701
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.4039
6702
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
12.0906
6703
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
12.0314
6704
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
11.7686
6705
PGIM India Retirement Fund - Regular Plan - Growth
08-JUL-25
12.2300
6706
Helios Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
11.3300
6707
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.4977
6708
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.3395
6709
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
08-JUL-25
10.0000
6710
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
08-JUL-25
11.0128
6711
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
08-JUL-25
10.9394
6712
HDFC Nifty Realty Index Fund - Direct Plan - Growth
08-JUL-25
11.0216
6713
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.5387
6714
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
12.3450
6715
Mirae Asset Nifty EV and New Age Automotive ETF
08-JUL-25
29.3991
6716
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
08-JUL-25
47.7703
6717
Zerodha Nifty 1D Rate Liquid ETF
08-JUL-25
109.3812
6718
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
08-JUL-25
11.4588
6719
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
08-JUL-25
11.2139
6720
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
08-JUL-25
11.4930
6721
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
08-JUL-25
10.0639
6722
Motilal Oswal Quant Fund - Direct Plan - IDCW
08-JUL-25
9.8868
6723
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
08-JUL-25
26.1720
6724
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
08-JUL-25
10.1790
6725
Bandhan Long Duration Fund - Direct Plan - IDCW
08-JUL-25
11.0948
6726
UTI Long Duration Fund - Direct Plan - Flexi IDCW
08-JUL-25
11.9939
6727
Edelweiss Technology Fund - Direct Plan - IDCW
08-JUL-25
12.1704
6728
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
11.4700
6729
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
08-JUL-25
13.9586
6730
Kotak Long Duration Fund - Direct Plan - Growth
08-JUL-25
11.0774
6731
SBI Automotive Opportunities Fund - Direct Plan - Growth
08-JUL-25
9.9138
6732
Sundaram Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
11.3015
6733
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
08-JUL-25
9.9826
6734
Edelweiss Business Cycle Fund - Direct Plan - Growth
08-JUL-25
9.1395
6735
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
08-JUL-25
10.1264
6736
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
12.2981
6737
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
11.7716
6738
Axis BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
11.6368
6739
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
08-JUL-25
10.1730
6740
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
08-JUL-25
13.1619
6741
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
08-JUL-25
11.2961
6742
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
08-JUL-25
11.0417
6743
Axis Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.6520
6744
Old Bridge Focused Fund - Regular Plan - IDCW
08-JUL-25
12.1700
6745
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
08-JUL-25
8.9760
6746
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
08-JUL-25
11.3537
6747
Helios Financial Services Fund - Regular Plan - IDCW
08-JUL-25
11.6500
6748
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
08-JUL-25
10.5500
6749
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
08-JUL-25
11.3898
6750
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
08-JUL-25
10.1907
6751
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.1019
6752
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
8.9310
6753
Union Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
10.8200
6754
Union Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
10.7100
6755
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
10.3500
6756
Invesco India Manufacturing Fund - Direct Plan - Growth
08-JUL-25
10.3800
6757
Invesco India Technology Fund - Direct Plan - Growth
08-JUL-25
9.9000
6758
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.0038
6759
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
08-JUL-25
10.4708
6760
Groww Nifty India Defence ETF
08-JUL-25
88.2966
6761
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
08-JUL-25
12.3762
6762
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
08-JUL-25
12.3194
6763
Kotak BSE PSU Index Fund - Direct Plan - IDCW
08-JUL-25
8.9580
6764
SBI Innovative Opportunities Fund - Direct Plan - Growth
08-JUL-25
9.7081
6765
ICICI Prudential Nifty200 Value 30 ETF
08-JUL-25
13.4177
6766
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.7140
6767
Bandhan Business Cycle Fund - Regular Plan - Growth
08-JUL-25
10.0930
6768
LIC MF Manufacturing Fund - Direct Plan - Growth
08-JUL-25
10.1383
6769
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
08-JUL-25
10.8050
6770
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
08-JUL-25
10.0530
6771
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
9.4490
6772
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
10.2470
6773
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
8.3990
6774
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
8.3524
6775
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
08-JUL-25
10.4408
6776
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
10.3916
6777
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6907
6778
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
08-JUL-25
10.6259
6779
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
08-JUL-25
8.3460
6780
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
08-JUL-25
9.7189
6781
TRUSTMF Small Cap Fund - Direct Plan - IDCW
08-JUL-25
10.4600
6782
TRUSTMF Small Cap Fund - Regular Plan - Growth
08-JUL-25
10.3400
6783
Shriram Liquid Fund - Direct Plan - Growth
08-JUL-25
1044.5556
6784
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
08-JUL-25
10.6316
6785
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
08-JUL-25
10.4447
6786
Franklin India Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
10.4158
6787
Samco Arbitrage Fund - Direct Plan - Growth
08-JUL-25
10.3300
6788
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6140
6789
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
08-JUL-25
9.4947
6790
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
08-JUL-25
10.4417
6791
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
11.1121
6792
Union Gold ETF
08-JUL-25
95.6272
6793
Kotak BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
11.0880
6794
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
08-JUL-25
10.1251
6795
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
11.4370
6796
Groww Multicap Fund - Regular Plan - Growth
08-JUL-25
10.3053
6797
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
08-JUL-25
9.0582
6798
Samco Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.9100
6799
Bajaj Finserv Gilt Fund - Direct Plan - Growth
08-JUL-25
1041.9207
6800
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
08-JUL-25
1041.9207
6801
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
08-JUL-25
1000.0000
6802
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
08-JUL-25
1000.0000
6803
Shriram Unclaimed Redemption Liquid Fund
08-JUL-25
1030.6812
6804
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
11.4100
6805
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
9.6420
6806
Edelweiss Low Duration Fund - Regular Plan - IDCW
08-JUL-25
1027.1604
6807
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.2535
6808
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.2647
6809
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.5210
6810
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
08-JUL-25
11.1900
6811
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
08-JUL-25
11.2796
6812
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
08-JUL-25
11.6090
6813
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
08-JUL-25
11.5400
6814
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
11.5400
6815
SBI Nifty IT Index Fund - Direct Plan - Growth
08-JUL-25
9.6721
6816
SBI Nifty IT Index Fund - Direct Plan - IDCW
08-JUL-25
9.6720
6817
Angel One Nifty Total Market ETF
08-JUL-25
11.9048
6818
Edelweiss BSE Capital Markets and Insurance ETF
08-JUL-25
23.6320
6819
Tata India Innovation Fund - Regular Plan - Growth
08-JUL-25
9.8628
6820
Union Active Momentum Fund - Direct Plan - Growth
08-JUL-25
8.8500
6821
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
08-JUL-25
9.2294
6822
Bank of India Consumption Fund - Regular Plan - Growth
08-JUL-25
10.8700
6823
Bank of India Consumption Fund - Regular Plan - IDCW
08-JUL-25
10.8700
6824
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
08-JUL-25
11.6126
6825
DSP Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
10.2840
6826
Franklin India Long Duration Fund - Regular Plan - IDCW
08-JUL-25
10.2725
6827
Union Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
11.3213
6828
Invesco India Business Cycle Fund - Regular Plan - Growth
08-JUL-25
12.2900
6829
Mahindra Manulife Value Fund - Direct Plan - IDCW
08-JUL-25
11.6714
6830
Mahindra Manulife Value Fund - Regular Plan - IDCW
08-JUL-25
11.5974
6831
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
08-JUL-25
11.1232
6832
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.2786
6833
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
08-JUL-25
11.2740
6834
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
08-JUL-25
11.2023
6835
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
23.0284
6836
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
08-JUL-25
13.0224
6837
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
08-JUL-25
30.6844
6838
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
08-JUL-25
19.4930
6839
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1030.6048
6840
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1327.4728
6841
Groww Value Fund - Direct Plan - Quarterly IDCW
08-JUL-25
26.2471
6842
Groww Value Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
26.2678
6843
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
26.0600
6844
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1157.5848
6845
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
08-JUL-25
28.7882
6846
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
19.5424
6847
Quantum Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
21.5612
6848
Quantum Long Term Equity Value Fund - Regular Plan - Growth
08-JUL-25
127.1300
6849
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
08-JUL-25
126.9900
6850
Quantum Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0304
6851
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.2451
6852
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
10.2337
6853
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
10.2340
6854
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
08-JUL-25
22.2100
6855
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
08-JUL-25
27.3000
6856
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
550.1287
6857
Canara Robeco Liquid Fund - Direct Plan - IDCW
08-JUL-25
2265.5339
6858
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1002.0849
6859
Nippon India Quant Fund - Direct Plan - Growth
08-JUL-25
78.3343
6860
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
46.8622
6861
UTI Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
33.8519
6862
UTI Credit Risk Fund - Direct Plan - Growth
08-JUL-25
19.3934
6863
UTI Children's Equity Fund - Direct Plan - Growth
08-JUL-25
95.6230
6864
UTI Children's Hybrid Fund - Direct Plan - Growth
08-JUL-25
41.6900
6865
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.1973
6866
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1941.1444
6867
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
08-JUL-25
49.4978
6868
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
19.2055
6869
UTI Retirement Fund - Direct Plan - Growth
08-JUL-25
54.1650
6870
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
08-JUL-25
43.4349
6871
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
08-JUL-25
67.1834
6872
Franklin India Corporate Debt Fund - Direct Plan - Growth
08-JUL-25
108.5240
6873
UTI Annual Interval Fund - I - Direct Plan - Growth
08-JUL-25
34.8231
6874
UTI Annual Interval Fund - I - Direct Plan - IDCW
08-JUL-25
11.1585
6875
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3562
6876
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
08-JUL-25
10.5572
6877
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.4067
6878
Groww Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1019.3249
6879
Groww Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1022.3723
6880
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.5764
6881
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
25.7570
6882
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
08-JUL-25
29.4418
6883
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3922
6884
Taurus Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
48.5090
6885
ICICI Prudential Nifty Next 50 Index Fund - Growth
08-JUL-25
60.2744
6886
ICICI Prudential Nifty Next 50 Index Fund - IDCW
08-JUL-25
60.2736
6887
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
08-JUL-25
43.9900
6888
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.5055
6889
Nippon India Ultra Short Duration Fund - Quarterly IDCW
08-JUL-25
1013.0556
6890
Invesco India Low Duration Fund - Discretionary IDCW
08-JUL-25
3888.8513
6891
ICICI Prudential Liquid Fund - Regular Plan - IDCW
08-JUL-25
179.9280
6892
HSBC Brazil Fund - Regular Plan - Growth
08-JUL-25
7.5561
6893
Quantum Gold Savings Fund - Direct Plan - Growth
08-JUL-25
37.3272
6894
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.3046
6895
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
08-JUL-25
2501.9403
6896
Union Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
51.8900
6897
Motilal Oswal Nifty 50 Equal Weight ETF
08-JUL-25
32.0368
6898
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
08-JUL-25
10.0578
6899
UTI Multi Cap Fund - Regular Plan - Growth
08-JUL-25
10.3806
6900
Mirae Asset Nifty50 Equal Weight ETF
08-JUL-25
319.9981
6901
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
08-JUL-25
10.0191
6902
Groww Nifty India Internet ETF
08-JUL-25
9.9760
6903
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
10.3947
6904
Kotak Energy Opportunities Fund - Regular Plan - Growth
08-JUL-25
10.4610
6905
DSP Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
11.3869
6906
Groww Silver ETF FOF - Regular Plan - Growth
08-JUL-25
10.9308
6907
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
08-JUL-25
11.5267
6908
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
10.1400
6909
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
08-JUL-25
10.0980
6910
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
08-JUL-25
10.0098
6911
Motilal Oswal Services Fund - Direct Plan - Growth
08-JUL-25
10.1703
6912
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
08-JUL-25
10.3456
6913
Samco Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
9.9400
6914
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
08-JUL-25
72.8922
6915
Tata Gilt Securities Fund - Regular Plan - IDCW
08-JUL-25
21.8164
6916
Franklin India Corporate Debt Fund - Monthly IDCW
08-JUL-25
15.4524
6917
JM Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
11.0035
6918
JM Large Cap Fund - Regular Plan - Growth
08-JUL-25
155.4399
6919
Kotak Large Cap Fund - Regular Plan - IDCW
08-JUL-25
75.0400
6920
Franklin India Prima Fund - Growth
08-JUL-25
2811.9502
6921
Franklin India Taxshield - IDCW
08-JUL-25
68.2695
6922
Franklin India Liquid Fund - Regular - Growth
08-JUL-25
5920.2575
6923
HDFC Capital Builder Value Fund - Regular Plan - IDCW
08-JUL-25
35.1780
6924
Nippon India Liquid Fund - Retail - Weekly IDCW
08-JUL-25
1035.1132
6925
SBI Magnum Global Fund - Regular Plan - IDCW
08-JUL-25
113.3763
6926
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.9139
6927
LIC MF ELSS Tax Saver - Regular Plan - Growth
08-JUL-25
154.2962
6928
DSP Gilt Fund - Regular Plan - Growth
08-JUL-25
95.8218
6929
HDFC Dynamic Debt Fund - 54EB - Growth
08-JUL-25
89.7949
6930
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
08-JUL-25
175.8405
6931
SBI Equity Hybrid Fund - Regular Plan - Growth
08-JUL-25
307.5897
6932
HDFC Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1031.1737
6933
HDFC Liquid Fund - Regular Plan - Growth
08-JUL-25
5131.1794
6934
Tata Large Cap Fund - Regular Plan - Growth
08-JUL-25
508.6469
6935
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
08-JUL-25
659.3777
6936
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
08-JUL-25
199.4000
6937
Taurus Largecap Equity Fund - Regular Plan - Growth
08-JUL-25
158.8800
6938
Canara Robeco Gilt Fund - Regular Plan - Growth
08-JUL-25
75.5578
6939
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.2618
6940
Tata Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
86.2723
6941
ICICI Prudential Equity and Debt Fund - Growth
08-JUL-25
394.3900
6942
Quant Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
429.3753
6943
Quant Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
73.0534
6944
HDFC ELSS Tax Saver - Regular Plan - IDCW
08-JUL-25
76.1080
6945
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
08-JUL-25
3862.9241
6946
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
141.8300
6947
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.9415
6948
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
08-JUL-25
13.7194
6949
HDFC Gilt Fund - Regular Plan - IDCW
08-JUL-25
12.2144
6950
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
21.7531
6951
Tata Short Term Bond Fund - Regular Plan - Growth
08-JUL-25
48.1665
6952
SBI Overnight Fund - Regular Plan - Growth
08-JUL-25
4161.9111
6953
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
08-JUL-25
462.3347
6954
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
08-JUL-25
47.8593
6955
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
08-JUL-25
15.2104
6956
Sundaram Short Duration Fund - Regular Plan - IDCW
08-JUL-25
13.0644
6957
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.4763
6958
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
08-JUL-25
23.7534
6959
Nippon India Gilt Fund - Institutional - Growth
08-JUL-25
38.7164
6960
HSBC Liquid Fund - Institutional Plan - Daily IDCW
08-JUL-25
1562.8262
6961
UTI Gilt Fund - PF Plan - IDCW
08-JUL-25
25.7839
6962
DSP Equity Opportunities Fund - Regular Plan - IDCW
08-JUL-25
39.8770
6963
Tata Equity Savings Fund - Regular Plan - Growth
08-JUL-25
55.2878
6964
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
08-JUL-25
44.1057
6965
LIC MF Gilt Fund - PF Plan - Growth
08-JUL-25
34.4021
6966
ICICI Prudential Passive Strategy Fund (FOF) - Growth
08-JUL-25
165.8967
6967
ICICI Prudential Asset Allocator Fund (FOF) - Growth
08-JUL-25
121.5652
6968
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
08-JUL-25
93.4220
6969
Nippon India Liquid Fund - Weekly IDCW
08-JUL-25
1531.8573
6970
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
22.8657
6971
Groww ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
22.9200
6972
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
26.2866
6973
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
08-JUL-25
38.1271
6974
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
08-JUL-25
27.6500
6975
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
08-JUL-25
28.6000
6976
Groww Value Fund - Regular Plan - Quarterly IDCW
08-JUL-25
20.8216
6977
Mirae Asset Nifty 50 ETF
08-JUL-25
274.1792
6978
Union Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
16.8700
6979
Union Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
17.5400
6980
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
27.0149
6981
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
23.3293
6982
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
08-JUL-25
40.5529
6983
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
08-JUL-25
32.4371
6984
ITI Liquid Fund - Regular Plan - Growth
08-JUL-25
1361.8899
6985
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
08-JUL-25
36.4000
6986
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
08-JUL-25
34.2519
6987
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
42.2070
6988
Mirae Asset Short Duration Fund - Direct Plan - Growth
08-JUL-25
16.8053
6989
Kotak Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1003.6055
6990
DSP World Mining Fund - Regular Plan - Growth
08-JUL-25
17.6588
6991
Invesco India PSU Equity Fund - Growth
08-JUL-25
66.0900
6992
Nippon India Liquid Fund - Quarterly IDCW
08-JUL-25
1006.7502
6993
Kotak Nifty 50 ETF
08-JUL-25
279.5939
6994
Nippon India ETF Hang Seng BeES
08-JUL-25
383.1967
6995
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
08-JUL-25
19.1618
6996
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
16.9545
6997
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
08-JUL-25
12.8829
6998
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.9931
6999
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
13.1298
7000
Nippon India ETF Nifty Infrastructure BeES
08-JUL-25
977.8128
7001
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.0250
7002
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
101.0106
7003
DSP Small Cap Fund - Regular Plan - IDCW
08-JUL-25
59.7320
7004
Nippon India Small Cap Fund - IDCW
08-JUL-25
91.0217
7005
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
08-JUL-25
34.0932
7006
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
08-JUL-25
19.2594
7007
Nippon India Arbitrage Fund - IDCW
08-JUL-25
15.9235
7008
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
08-JUL-25
15.8598
7009
Invesco India Ultra Short Duration Fund - Annual IDCW
08-JUL-25
1111.9917
7010
SBI Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1303.5006
7011
Nippon India Ultra Short Duration Fund - Monthly IDCW
08-JUL-25
1021.3462
7012
Motilal Oswal Nifty Midcap 100 ETF
08-JUL-25
63.7421
7013
HSBC Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
43.3856
7014
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
08-JUL-25
30.1387
7015
Groww Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1002.0894
7016
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
15.9521
7017
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
08-JUL-25
65.5354
7018
PGIM India Dynamic Bond Fund - Quarterly IDCW
08-JUL-25
1081.6593
7019
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
08-JUL-25
75.5014
7020
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
08-JUL-25
34.1865
7021
Taurus Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
54.8800
7022
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
08-JUL-25
64.5600
7023
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
08-JUL-25
64.5700
7024
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
08-JUL-25
30.5882
7025
DSP 10Y G-Sec Fund - Direct Plan - IDCW
08-JUL-25
10.8955
7026
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.9291
7027
SBI Savings Fund - Direct Plan - Growth
08-JUL-25
44.6708
7028
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
08-JUL-25
19.7704
7029
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
63.3089
7030
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
08-JUL-25
49.7700
7031
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
08-JUL-25
28.6949
7032
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
31.5750
7033
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
08-JUL-25
36.0591
7034
UTI Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1054.0512
7035
Nippon India Ultra Short Duration Fund - Daily IDCW
08-JUL-25
1114.1500
7036
HDFC Hybrid Debt Fund - Regular Plan - Growth
08-JUL-25
82.5789
7037
HSBC Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
45.5512
7038
UTI Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
193.0168
7039
UTI Mid Cap Fund - Regular Plan - Growth
08-JUL-25
306.5660
7040
Nippon India ETF Nifty Bank BeES
08-JUL-25
589.6038
7041
DSP India Tiger Fund - Regular Plan - Growth
08-JUL-25
320.3120
7042
Tata Treasury Advantage Fund - Regular Plan - Growth
08-JUL-25
3947.8161
7043
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
08-JUL-25
1008.0658
7044
Templeton India Equity Income Fund - Growth
08-JUL-25
140.4081
7045
UTI Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
179.5232
7046
Nippon India ELSS Tax Saver Fund - IDCW
08-JUL-25
35.8122
7047
SBI Blue Chip Fund - Regular Plan - Growth
08-JUL-25
94.4221
7048
SBI Blue Chip Fund - Regular Plan - IDCW
08-JUL-25
53.7152
7049
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
08-JUL-25
26.7589
7050
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1306
7051
Bandhan Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
210.8020
7052
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
08-JUL-25
97.0075
7053
ICICI Prudential Infrastructure Fund - Growth
08-JUL-25
199.6100
7054
Nippon India Focused Fund - IDCW
08-JUL-25
35.2657
7055
Invesco India Liquid Fund - Daily IDCW
08-JUL-25
1002.7594
7056
SBI Magnum Equity ESG Fund - Regular Plan - Growth
08-JUL-25
242.4189
7057
SBI Large & Midcap Fund - Regular Plan - IDCW
08-JUL-25
284.5036
7058
Sundaram Low Duration Fund - Regular Plan - Growth
08-JUL-25
3474.5905
7059
JM Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.8200
7060
Kotak Arbitrage Fund - Regular Plan - Growth
08-JUL-25
37.5208
7061
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
08-JUL-25
12.9303
7062
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
08-JUL-25
230.1190
7063
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
08-JUL-25
236.4060
7064
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.8225
7065
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
08-JUL-25
100.5333
7066
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
88.5900
7067
UTI MNC Fund - Regular Plan - IDCW
08-JUL-25
201.6148
7068
UTI Healthcare Fund - Regular Plan - IDCW
08-JUL-25
222.5087
7069
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
133.7760
7070
HDFC Multi - Asset Fund - Regular Plan - Growth
08-JUL-25
71.6930
7071
Axis Midcap Fund - Regular Plan - IDCW
08-JUL-25
42.4400
7072
ICICI Prudential Gold ETF
08-JUL-25
83.2495
7073
Nippon India ETF Gold BeES
08-JUL-25
80.6396
7074
Aditya Birla Sun Life Gold ETF
08-JUL-25
85.4541
7075
Canara Robeco Large Cap Fund - Regular Plan - Growth
08-JUL-25
64.0100
7076
DSP Liquidity Fund - Regular Plan - Growth
08-JUL-25
3733.5693
7077
DSP Liquidity Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.9720
7078
Quant Liquid Plan - Daily IDCW
08-JUL-25
12.8217
7079
Franklin India Smaller Companies Fund - Growth
08-JUL-25
176.2122
7080
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
08-JUL-25
17.9020
7081
Tata Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0010
7082
Tata Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0011
7083
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
100.3081
7084
DSP Overnight Fund - Direct Plan - Growth
08-JUL-25
1388.6083
7085
Axis Overnight Fund - Regular Plan - Growth
08-JUL-25
1367.3449
7086
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.5845
7087
Union Overnight Fund - Regular Plan - Growth
08-JUL-25
1356.3019
7088
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
1002.7404
7089
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
08-JUL-25
10.7270
7090
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0077
7091
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1053.9029
7092
Bandhan Overnight Fund - Direct Plan - Growth
08-JUL-25
1382.6196
7093
ICICI Prudential Overnight Fund - Direct Plan - Growth
08-JUL-25
1396.9536
7094
LIC MF Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
31.0811
7095
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.3758
7096
Tata Ultra Short Term Fund - Direct Plan - Growth
08-JUL-25
14.9348
7097
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
13.1938
7098
UTI Floater Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
1328.2380
7099
UTI Money Market Fund - Direct Plan - Flexi IDCW
08-JUL-25
1607.3124
7100
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
08-JUL-25
26.4425
7101
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
08-JUL-25
26.1210
7102
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
08-JUL-25
25.2900
7103
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
08-JUL-25
27.9500
7104
ICICI Prudential India Opportunities Fund - Growth
08-JUL-25
36.1300
7105
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
08-JUL-25
27.1100
7106
DSP Healthcare Fund - Direct Plan - Growth
08-JUL-25
43.6290
7107
DSP Healthcare Fund - Direct Plan - IDCW
08-JUL-25
27.3910
7108
Bank of India Small Cap Fund - Direct Plan - Growth
08-JUL-25
52.3900
7109
Sundaram Services Fund - Direct Plan - Growth
08-JUL-25
38.8077
7110
LIC MF Value Fund - Direct Plan - IDCW
08-JUL-25
25.9339
7111
Tata Small Cap Fund - Direct Plan - IDCW
08-JUL-25
45.6607
7112
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
08-JUL-25
1006.6815
7113
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
1010.4925
7114
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
1007.9060
7115
Axis Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
32.8400
7116
HSBC Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
26.6626
7117
DSP Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
16.0568
7118
DSP Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
16.3374
7119
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
08-JUL-25
24.1422
7120
Tata Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
27.5420
7121
Tata Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
24.8173
7122
Shriram Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
22.8421
7123
Mirae Asset Health Care Fund - Regular Plan - Growth
08-JUL-25
38.5030
7124
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
08-JUL-25
19.3772
7125
Invesco India Small Cap Fund - Regular Plan - Growth
08-JUL-25
42.3900
7126
Axis Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
22.7100
7127
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
18.0836
7128
Invesco India Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
18.9114
7129
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.9120
7130
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.0051
7131
Franklin India Equity Savings Fund - IDCW
08-JUL-25
14.1817
7132
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
08-JUL-25
20.8259
7133
Kotak Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
20.7930
7134
Kotak Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
22.5520
7135
Tata Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
22.8995
7136
Union Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
15.3979
7137
Union Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
15.7499
7138
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
15.1934
7139
Union Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
13.7187
7140
Tata Mid Cap Fund - Direct Plan - Growth
08-JUL-25
496.6930
7141
Tata Infrastructure Fund - Direct Plan - Growth
08-JUL-25
191.7556
7142
Tata Ethical Fund - Direct Plan - Growth
08-JUL-25
443.7318
7143
SBI Credit Risk Fund - Regular Plan - Daily IDCW
08-JUL-25
15.1829
7144
Tata Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.5187
7145
Tata Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1114.5200
7146
SBI Consumption Opportunities Fund - Regular Plan - Growth
08-JUL-25
313.0741
7147
Tata Short Term Bond Fund - Direct Plan - Growth
08-JUL-25
53.3000
7148
Tata Gilt Securities Fund - Direct Plan - IDCW
08-JUL-25
24.8098
7149
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
36.4300
7150
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
08-JUL-25
35.5169
7151
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
08-JUL-25
39.7379
7152
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
08-JUL-25
24.8830
7153
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.6756
7154
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.3679
7155
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
101.0106
7156
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
08-JUL-25
71.5100
7157
DSP Equity Opportunities Fund - Direct Plan - IDCW
08-JUL-25
113.6280
7158
DSP Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
115.6250
7159
HSBC Large Cap Fund - Direct Plan - Growth
08-JUL-25
529.3716
7160
HDFC Top 100 Fund - Direct Plan - Growth
08-JUL-25
1245.6040
7161
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.2165
7162
HDFC Liquid Fund - Direct Plan - Growth
08-JUL-25
5186.9780
7163
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
08-JUL-25
61.6478
7164
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
08-JUL-25
63.5400
7165
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
100.6400
7166
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
08-JUL-25
39.7066
7167
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
08-JUL-25
101.3600
7168
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
217.9200
7169
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
2028.9100
7170
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
498.5400
7171
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
08-JUL-25
1005.9231
7172
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
10.6287
7173
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
107.9198
7174
HDFC Equity Savings Fund - Direct Plan - Growth
08-JUL-25
74.0040
7175
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.0994
7176
HDFC Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
566.6480
7177
DSP Ultra Short Fund - Direct Plan - IDCW
08-JUL-25
1127.3943
7178
HDFC Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
15.4370
7179
HDFC Income Fund - Direct Plan - Growth
08-JUL-25
64.6510
7180
HDFC Income Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.8134
7181
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
08-JUL-25
11.6268
7182
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2726
7183
SBI Long Term Equity Fund - Direct Plan - Growth
08-JUL-25
481.6339
7184
Nippon India ELSS Tax Saver Fund - Annual IDCW
08-JUL-25
21.7695
7185
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
43.8090
7186
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
74.8880
7187
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
08-JUL-25
40.4892
7188
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
08-JUL-25
81.1400
7189
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
47.2375
7190
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
08-JUL-25
22.3000
7191
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
08-JUL-25
26.5900
7192
HDFC Childrens Fund - Direct Plan - Growth
08-JUL-25
330.2020
7193
Tata Childrens Fund - Direct Plan - Growth
08-JUL-25
69.9980
7194
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
08-JUL-25
23.8921
7195
Canara Robeco Gilt Fund - Direct Plan - Growth
08-JUL-25
81.3776
7196
PGIM India Gilt Fund - Direct Plan - Growth
08-JUL-25
32.8065
7197
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.1938
7198
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
08-JUL-25
78.0161
7199
Tata Large Cap Fund - Direct Plan - Growth
08-JUL-25
583.6962
7200
Tata Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
119.5301
7201
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.2632
7202
Tata Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
610.0679
7203
Tata Liquid Fund - Direct Plan - Growth
08-JUL-25
4168.7341
7204
Tata Gilt Securities Fund - Direct Plan - Growth
08-JUL-25
88.1201
7205
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
08-JUL-25
59.4126
7206
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
08-JUL-25
79.2090
7207
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
08-JUL-25
17.6667
7208
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
08-JUL-25
135.7458
7209
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
1077.1357
7210
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
08-JUL-25
29.4701
7211
HDFC Mid Cap Fund - Direct Plan - Growth
08-JUL-25
217.4460
7212
HDFC Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
82.0700
7213
DSP Credit Risk Fund - Direct Plan - IDCW
08-JUL-25
12.0446
7214
HDFC Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
95.0440
7215
HDFC Focused Fund - Direct Plan - Growth
08-JUL-25
261.5840
7216
HDFC Capital Builder Value Fund - Direct Plan - Growth
08-JUL-25
843.5490
7217
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1685
7218
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
57.7344
7219
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
24.9240
7220
Invesco India Low Duration Fund - Growth
08-JUL-25
3799.7424
7221
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
08-JUL-25
100.5396
7222
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
08-JUL-25
101.4848
7223
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
08-JUL-25
38.4305
7224
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0616
7225
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
08-JUL-25
1059.6164
7226
Kotak Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
74.9670
7227
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
08-JUL-25
1051.6706
7228
Invesco India Arbitrage Fund - IDCW
08-JUL-25
17.0461
7229
Invesco India Short Duration Fund - Growth
08-JUL-25
3589.1704
7230
Nippon India Low Duration Fund - Retail - Bonus Option
08-JUL-25
2660.3060
7231
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
08-JUL-25
1018.4211
7232
Nippon India Low Duration Fund - Growth Option
08-JUL-25
3759.6585
7233
JM Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
11.4100
7234
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1325.0306
7235
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
21.0057
7236
Tata Focused Fund - Direct Plan - Growth
08-JUL-25
25.7398
7237
ICICI Prudential MNC Fund - IDCW
08-JUL-25
17.8500
7238
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
08-JUL-25
11.4322
7239
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
08-JUL-25
13.7423
7240
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1002.7741
7241
ITI Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.9998
7242
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1002.6950
7243
HSBC Overnight Fund - Direct Plan - Growth
08-JUL-25
1356.6362
7244
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
29.3122
7245
HSBC Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
29.8848
7246
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
08-JUL-25
21.7800
7247
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
08-JUL-25
21.5300
7248
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
08-JUL-25
17.3749
7249
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
08-JUL-25
18.7800
7250
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1413.6881
7251
ITI Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.0714
7252
Parag Parikh Tax Saver Fund - Regular Plan - Growth
08-JUL-25
32.2560
7253
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
08-JUL-25
16.3172
7254
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
08-JUL-25
13.9655
7255
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
08-JUL-25
1354.9309
7256
ICICI Prudential India Equity FOF - Growth
08-JUL-25
31.0805
7257
ICICI Prudential India Equity FOF - Direct Plan - IDCW
08-JUL-25
25.1843
7258
ITI ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
27.6556
7259
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
08-JUL-25
13.5905
7260
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
11.8870
7261
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1006.2398
7262
ICICI Prudential Nifty Midcap 150 ETF
08-JUL-25
22.5014
7263
Bank of India Overnight Fund - Direct Plan - Growth
08-JUL-25
1315.7766
7264
JM Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0000
7265
ITI Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
16.2544
7266
Aditya Birla Sun Life Nifty Bank ETF
08-JUL-25
58.3430
7267
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
25.3092
7268
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
08-JUL-25
16.6778
7269
Shriram Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
17.0721
7270
Shriram Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
17.0944
7271
Shriram Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
19.1081
7272
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
18.3609
7273
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
19.5278
7274
UTI Equity Savings Fund - Direct Plan - Growth
08-JUL-25
19.5279
7275
Bandhan Small Cap Fund - Regular Plan - IDCW
08-JUL-25
34.9150
7276
Bandhan Small Cap Fund - Direct Plan - IDCW
08-JUL-25
38.0730
7277
Sundaram Money Market Fund - Direct Plan - IDCW
08-JUL-25
11.3234
7278
Union Focused Fund - Direct Plan - IDCW
08-JUL-25
27.1400
7279
Union Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
51.4400
7280
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
08-JUL-25
23.3500
7281
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1060.8329
7282
PGIM India Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1010.4294
7283
Axis Money Market Fund - Direct Plan - Annual IDCW
08-JUL-25
1267.3868
7284
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
1413.3692
7285
Kotak Focused Fund - Direct Plan - IDCW
08-JUL-25
28.0300
7286
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
08-JUL-25
36.7700
7287
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
08-JUL-25
25.7100
7288
DSP Quant Fund - Direct Plan - Growth
08-JUL-25
22.6140
7289
Mirae Asset Focused Fund - Regular Plan - IDCW
08-JUL-25
23.8430
7290
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
37.9395
7291
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
23.6484
7292
HSBC Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.8725
7293
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
29.4900
7294
ICICI Prudential ESG Fund - Direct Plan - IDCW
08-JUL-25
18.4700
7295
ICICI Prudential Nifty IT ETF
08-JUL-25
42.3295
7296
SBI Nifty IT ETF
08-JUL-25
423.0312
7297
SBI Nifty Private Bank ETF
08-JUL-25
286.8074
7298
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
08-JUL-25
25.4280
7299
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
08-JUL-25
45.3029
7300
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
08-JUL-25
19.6453
7301
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
08-JUL-25
18.8870
7302
Mahindra Manulife Focused Fund - Regular Plan - IDCW
08-JUL-25
19.3759
7303
ICICI Prudential Quant Fund - IDCW
08-JUL-25
16.1900
7304
ICICI Prudential Quant Fund - Growth
08-JUL-25
23.2000
7305
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
08-JUL-25
61.9679
7306
Nippon India Passive Flexicap FOF - Direct Plan - Growth
08-JUL-25
21.6239
7307
Nippon India Passive Flexicap FOF - Regular Plan - Growth
08-JUL-25
21.1635
7308
ITI Large Cap Fund - Direct Plan - IDCW
08-JUL-25
19.7564
7309
ITI Large Cap Fund - Direct Plan - Growth
08-JUL-25
19.7564
7310
ITI Large Cap Fund - Regular Plan - Growth
08-JUL-25
17.9969
7311
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
1230.5942
7312
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
08-JUL-25
14.3991
7313
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
14.7200
7314
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
08-JUL-25
19.7603
7315
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
08-JUL-25
10.4865
7316
Nippon India Floater Fund - Direct Plan - IDCW
08-JUL-25
21.3577
7317
PGIM India Mid Cap Fund - Direct Plan - Growth
08-JUL-25
75.6800
7318
Bandhan Equity Savings Fund - Direct Plan - Growth
08-JUL-25
34.6230
7319
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
21.7143
7320
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
24.7611
7321
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
08-JUL-25
32.0050
7322
HDFC Short Term Debt Fund - Direct Plan - Growth
08-JUL-25
33.2657
7323
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
08-JUL-25
44.3348
7324
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
47.3700
7325
DSP Regular Savings Fund - Direct Plan - Growth
08-JUL-25
66.3766
7326
DSP Ultra Short Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.3951
7327
HDFC Hybrid Debt Fund - Direct Plan - Growth
08-JUL-25
87.8456
7328
HDFC Medium Term Debt Fund - Direct Plan - Growth
08-JUL-25
61.4231
7329
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
10.1375
7330
DSP Liquidity Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.9831
7331
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
63.4896
7332
SBI Liquid Fund - Direct Plan - Growth
08-JUL-25
4129.9873
7333
SBI Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1336.4444
7334
SBI Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1308.7711
7335
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1006.8810
7336
Navi Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0323
7337
Bandhan Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1001.6663
7338
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0241
7339
Invesco India Gilt Fund - Direct Plan - Annual IDCW
08-JUL-25
1220.3487
7340
Invesco India Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
80.7800
7341
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
24.6500
7342
Taurus Largecap Equity Fund - Direct Plan - Growth
08-JUL-25
168.0700
7343
SBI Credit Risk Fund - Direct Plan - Growth
08-JUL-25
49.5436
7344
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1137.4698
7345
Axis Focused 25 Fund - Direct Plan - Growth
08-JUL-25
64.4500
7346
SBI Gold Fund - Direct Plan - Growth
08-JUL-25
29.8291
7347
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
08-JUL-25
91.2100
7348
JM Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
16.3992
7349
Bandhan Focused Fund - Direct Plan - IDCW
08-JUL-25
35.4090
7350
Mirae Asset Large Cap Fund - Direct Plan - Growth
08-JUL-25
128.7640
7351
LIC MF Infrastructure Fund - Direct Plan - Growth
08-JUL-25
57.5129
7352
LIC MF Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
56.4728
7353
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
08-JUL-25
1240.7100
7354
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.6084
7355
LIC MF Banking and PSU Fund - Direct Plan - Growth
08-JUL-25
37.8279
7356
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
08-JUL-25
43.0088
7357
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
1408.9981
7358
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
08-JUL-25
50.1387
7359
JM Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
44.9096
7360
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
08-JUL-25
14.7591
7361
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
78.5679
7362
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.7637
7363
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1006.6348
7364
JM Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
69.7303
7365
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
08-JUL-25
120.1920
7366
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
84.8800
7367
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
92.4840
7368
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
51.0624
7369
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.6594
7370
JM Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
11.0060
7371
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
08-JUL-25
465.5608
7372
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
24.2095
7373
Invesco India Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1012.2021
7374
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1088.1466
7375
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.4334
7376
Taurus Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
69.6500
7377
Taurus Ethical Fund - Direct Plan - Growth
08-JUL-25
146.7900
7378
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
54.7587
7379
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
2886.9877
7380
JM Low Duration Fund - Direct Plan - Bonus Principal Units
08-JUL-25
23.0230
7381
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.5991
7382
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
2938.2821
7383
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
08-JUL-25
1073.8051
7384
SBI Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
122.6927
7385
SBI Technology Opportunities Fund - Direct Plan - Growth
08-JUL-25
252.7007
7386
Nippon India Large Cap Fund - IDCW
08-JUL-25
27.9934
7387
ICICI Prudential FMCG Fund - Growth
08-JUL-25
483.3400
7388
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1538.7565
7389
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
08-JUL-25
1366.9233
7390
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
08-JUL-25
104.1502
7391
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
08-JUL-25
33.9387
7392
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
08-JUL-25
10.0603
7393
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
08-JUL-25
1037.9468
7394
Kotak Global Emerging Market Fund - Regular Plan - Growth
08-JUL-25
25.5950
7395
Edelweiss Liquid Fund - Regular Plan - Growth
08-JUL-25
3344.2370
7396
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
08-JUL-25
29.7190
7397
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
08-JUL-25
30.6650
7398
Invesco India Infrastructure Fund - Growth
08-JUL-25
65.5600
7399
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1238.2744
7400
HSBC Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
38.3193
7401
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
08-JUL-25
67.1490
7402
Quant Quantamental Fund - Regular Plan - Growth
08-JUL-25
23.1425
7403
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
08-JUL-25
1288.1071
7404
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1059.2528
7405
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
08-JUL-25
0.0000
7406
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
08-JUL-25
0.0000
7407
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
08-JUL-25
0.0000
7408
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
08-JUL-25
0.0000
7409
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
08-JUL-25
0.0000
7410
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
08-JUL-25
0.0000
7411
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
23.9151
7412
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
18.1185
7413
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-JUL-25
17.7133
7414
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
15.2681
7415
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
08-JUL-25
0.0000
7416
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
08-JUL-25
12.7057
7417
ITI Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
20.3443
7418
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
08-JUL-25
12.7687
7419
Aditya Birla Sun Life Nifty IT ETF
08-JUL-25
41.3707
7420
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
08-JUL-25
12.6276
7421
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
08-JUL-25
12.5604
7422
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
08-JUL-25
12.5608
7423
UTI Focused Fund - Direct Plan - IDCW
08-JUL-25
16.6653
7424
PGIM India Small Cap Fund - Direct Plan - IDCW
08-JUL-25
15.1300
7425
PGIM India Small Cap Fund - Regular Plan - Growth
08-JUL-25
16.4400
7426
Axis Value Fund - Regular Plan - Growth
08-JUL-25
18.5600
7427
ITI Value Fund - Direct Plan - Growth
08-JUL-25
18.2498
7428
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.8414
7429
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
08-JUL-25
12.8414
7430
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.8414
7431
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
08-JUL-25
12.5567
7432
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
22.3217
7433
Tata Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
19.6755
7434
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
08-JUL-25
13.0019
7435
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
10.4725
7436
Canara Robeco Focused Fund - Direct Plan - Growth
08-JUL-25
21.5100
7437
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
08-JUL-25
0.0000
7438
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
08-JUL-25
0.0000
7439
TRUSTMF Short Term Fund - Direct Plan - Growth
08-JUL-25
1283.6092
7440
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
1284.7323
7441
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
1239.3794
7442
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
19.9700
7443
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
7444
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
08-JUL-25
0.0000
7445
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
15.1029
7446
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
08-JUL-25
0.0000
7447
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
08-JUL-25
0.0000
7448
Bank of India Bluechip Fund - Direct Plan - IDCW
08-JUL-25
16.9500
7449
HDFC Multi Asset Active FOF - Direct Plan - IDCW
08-JUL-25
19.2130
7450
Mirae Asset Nifty Financial Services ETF
08-JUL-25
27.8329
7451
SBI Nifty Consumption ETF
08-JUL-25
120.9830
7452
SBI Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
15.6081
7453
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
08-JUL-25
0.0000
7454
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
08-JUL-25
18.0600
7455
HDFC Multi Cap Fund - Regular Plan - Growth
08-JUL-25
19.3230
7456
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
08-JUL-25
18.1977
7457
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.7039
7458
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
21.0030
7459
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
08-JUL-25
12.5458
7460
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
17.6369
7461
Axis Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
15.3399
7462
ITI Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
1239.3277
7463
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
08-JUL-25
10.9168
7464
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
08-JUL-25
16.9682
7465
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
08-JUL-25
16.9667
7466
360 ONE Quant Fund - Regular Plan - IDCW
08-JUL-25
19.7415
7467
ITI Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
16.4236
7468
Nippon India Taiwan Equity Fund - Regular Plan - Growth
08-JUL-25
13.1143
7469
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
08-JUL-25
10.0000
7470
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
08-JUL-25
12.3694
7471
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
08-JUL-25
1000.0000
7472
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
19.5059
7473
Kotak Nifty Alpha 50 ETF
08-JUL-25
50.5020
7474
Axis Multicap Fund - Regular Plan - Growth
08-JUL-25
17.9300
7475
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
08-JUL-25
12.3567
7476
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
16.5378
7477
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
08-JUL-25
15.0786
7478
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
08-JUL-25
12.6865
7479
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
16.8371
7480
Axis Equity ETFs FoF - Direct Plan - Growth
08-JUL-25
15.3633
7481
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
08-JUL-25
16.4202
7482
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
12.3185
7483
Invesco India Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
19.0600
7484
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3761
7485
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
16.6131
7486
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
18.9116
7487
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3353
7488
Aditya Birla Sun Life Silver ETF
08-JUL-25
108.1424
7489
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
08-JUL-25
12.4624
7490
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
08-JUL-25
15.1989
7491
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.3091
7492
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0971
7493
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
08-JUL-25
16.0000
7494
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
08-JUL-25
12.1775
7495
Union Gilt Fund - Direct Plan - Growth
08-JUL-25
12.3830
7496
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
08-JUL-25
15.7660
7497
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
08-JUL-25
10.1600
7498
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
08-JUL-25
12.0759
7499
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
14.4028
7500
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
08-JUL-25
12.3752
7501
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
08-JUL-25
12.6678
7502
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
08-JUL-25
12.5860
7503
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
08-JUL-25
12.8835
7504
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
08-JUL-25
12.3813
7505
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-JUL-25
18.9589
7506
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1791
7507
HDFC NIFTY 100 ETF
08-JUL-25
26.7705
7508
HDFC NIFTY 50 Value 20 ETF
08-JUL-25
135.6039
7509
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
08-JUL-25
18.2907
7510
Union Retirement Fund - Direct Plan - Growth
08-JUL-25
16.4600
7511
Edelweiss Focused Fund - Regular Plan - Growth
08-JUL-25
16.6270
7512
Quant Large Cap Fund - Regular Plan - Growth
08-JUL-25
15.2290
7513
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0978
7514
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1519
7515
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
08-JUL-25
12.3329
7516
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
18.5770
7517
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
18.3640
7518
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
18.3640
7519
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
18.5770
7520
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
08-JUL-25
20.1540
7521
Axis Silver Fund of Fund - Direct Plan - IDCW
08-JUL-25
18.8531
7522
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
18.1449
7523
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
17.1300
7524
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4391
7525
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
08-JUL-25
12.9229
7526
Shriram Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0000
7527
Bandhan Midcap Fund - Direct Plan - IDCW
08-JUL-25
18.1470
7528
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
08-JUL-25
20.5221
7529
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
08-JUL-25
10.9423
7530
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
08-JUL-25
10.8778
7531
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
10.4297
7532
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.2290
7533
Tata Housing Opportunities Fund - Regular Plan - IDCW
08-JUL-25
15.5486
7534
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
08-JUL-25
12.0792
7535
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
08-JUL-25
20.8700
7536
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
08-JUL-25
12.6965
7537
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3148
7538
UTI Gold ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
18.5277
7539
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.5346
7540
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
08-JUL-25
18.5535
7541
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
08-JUL-25
20.1497
7542
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
08-JUL-25
10.8886
7543
JM Midcap Fund - Direct Plan - Growth
08-JUL-25
20.1720
7544
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.4477
7545
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
08-JUL-25
12.4870
7546
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
08-JUL-25
12.0493
7547
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
08-JUL-25
14.3339
7548
Quant Gilt Fund - Regular Plan - Growth
08-JUL-25
11.8732
7549
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
08-JUL-25
12.4767
7550
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.1138
7551
SBI Long Duration Fund - Direct Plan - IDCW
08-JUL-25
12.4703
7552
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
08-JUL-25
12.5588
7553
Samco ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
14.2600
7554
Union Multicap Fund - Regular Plan - IDCW
08-JUL-25
16.0200
7555
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
08-JUL-25
10.1405
7556
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
08-JUL-25
12.0222
7557
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
08-JUL-25
11.9974
7558
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
08-JUL-25
11.9438
7559
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
08-JUL-25
11.9438
7560
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
08-JUL-25
11.8586
7561
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
08-JUL-25
12.1589
7562
HDFC Long Duration Debt Fund - Regular Plan - Growth
08-JUL-25
12.2425
7563
HDFC Long Duration Debt Fund - Direct Plan - IDCW
08-JUL-25
10.3986
7564
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
08-JUL-25
11.8943
7565
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
08-JUL-25
11.9383
7566
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.0634
7567
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
08-JUL-25
11.9630
7568
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
08-JUL-25
1.0000
7569
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1010.1975
7570
Taurus Liquid Fund - Unclaimed Redemption - Growth
08-JUL-25
16.9442
7571
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
08-JUL-25
27.3600
7572
UTI Money Market Fund - Direct Plan - Annual IDCW
08-JUL-25
1861.1539
7573
Bandhan BSE Sensex ETF
08-JUL-25
903.4880
7574
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
08-JUL-25
29.7263
7575
LIC MF Mid Cap Fund - Regular Plan - Growth
08-JUL-25
29.5802
7576
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
17.1941
7577
Groww Large Cap Fund - Direct Plan - Monthly IDCW
08-JUL-25
23.2500
7578
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
08-JUL-25
25.9100
7579
Groww Large Cap Fund - Regular Plan - Monthly IDCW
08-JUL-25
24.9900
7580
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
08-JUL-25
29.5809
7581
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
16.2369
7582
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
28.2354
7583
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
17.1363
7584
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
08-JUL-25
48.7815
7585
HSBC Low Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
10.7681
7586
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.5480
7587
Quantum Tax Saving Fund - Regular Plan - Growth
08-JUL-25
126.1400
7588
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.4274
7589
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
31.4370
7590
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
413.1645
7591
HSBC Short Duration Fund - Direct Plan - Growth
08-JUL-25
28.2473
7592
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.7616
7593
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.3953
7594
Axis Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
32.7038
7595
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.4467
7596
Sundaram Medium Duration Fund - Direct Plan - IDCW
08-JUL-25
27.2549
7597
Sundaram Multi Cap Fund - Direct Plan - Growth
08-JUL-25
429.0701
7598
JM Low Duration Fund - Regular Plan - Bonus Principal Units
08-JUL-25
22.4227
7599
Quant Small Cap Fund - Direct Plan - IDCW
08-JUL-25
222.9848
7600
Templeton India Equity Income Fund - Direct Plan - Growth
08-JUL-25
153.6392
7601
Templeton India Equity Income Fund - Direct Plan - IDCW
08-JUL-25
30.0007
7602
Franklin India Focused Equity Fund - Direct Plan - Growth
08-JUL-25
122.4723
7603
Franklin India Bluechip Fund - Direct Plan - IDCW
08-JUL-25
55.4091
7604
Quant Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
129.6865
7605
Quant Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
60.4007
7606
Sundaram Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
41.8213
7607
UTI Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
193.7304
7608
UTI Mid Cap Fund - Direct Plan - Growth
08-JUL-25
341.4526
7609
UTI Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
80.1852
7610
ICICI Prudential FMCG Fund - Direct Plan - Growth
08-JUL-25
532.6900
7611
ICICI Prudential FMCG Fund - Direct Plan - IDCW
08-JUL-25
174.8900
7612
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
08-JUL-25
838.4795
7613
Nippon India Gilt Fund - Direct Plan - Growth
08-JUL-25
42.9721
7614
UTI Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
352.8668
7615
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
699.6978
7616
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
08-JUL-25
269.8690
7617
Nippon India Large Cap Fund - Direct Plan - IDCW
08-JUL-25
42.5664
7618
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
08-JUL-25
15.3120
7619
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
08-JUL-25
40.1282
7620
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
08-JUL-25
35.8739
7621
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
08-JUL-25
12.2011
7622
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.4183
7623
Nippon India Floater Fund - Direct Plan - Growth
08-JUL-25
47.8707
7624
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.4246
7625
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.8771
7626
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
08-JUL-25
45.7765
7627
ICICI Prudential Liquid Fund - Direct Plan - Growth
08-JUL-25
390.9260
7628
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
08-JUL-25
3969.1753
7629
Quant Liquid Plan - Direct Plan - Growth
08-JUL-25
42.4369
7630
Quant Liquid Plan - Direct Plan - Daily IDCW
08-JUL-25
13.2934
7631
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
08-JUL-25
19.9093
7632
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
4454.9391
7633
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
08-JUL-25
46.1779
7634
UTI Money Market Fund - Direct Plan - Growth
08-JUL-25
3135.6435
7635
Quant Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
80.6072
7636
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
17.3816
7637
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1517.2947
7638
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
08-JUL-25
134.2664
7639
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.9524
7640
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
1038.0968
7641
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
11.5609
7642
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
08-JUL-25
43.0882
7643
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1677
7644
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
16.5852
7645
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
08-JUL-25
44.5686
7646
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
14.6633
7647
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
08-JUL-25
32.7400
7648
HDFC Small Cap Fund - Regular Plan - IDCW
08-JUL-25
45.4400
7649
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
88.7200
7650
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
08-JUL-25
28.9980
7651
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
08-JUL-25
100.5622
7652
Quant Focused Fund - Growth
08-JUL-25
87.4020
7653
ICICI Prudential Banking and Financial Services Fund - Growth
08-JUL-25
135.8600
7654
Invesco India Financial Services Fund - Regular - Growth
08-JUL-25
139.4800
7655
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
08-JUL-25
1240.7100
7656
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0203
7657
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1046.3798
7658
Nippon India Corporate Bond Fund - Daily IDCW
08-JUL-25
17.0959
7659
ITI Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
18.8188
7660
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
08-JUL-25
11.5473
7661
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
08-JUL-25
11.5473
7662
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1542
7663
Axis Business Cycles Fund - Direct Plan - IDCW
08-JUL-25
17.1400
7664
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
15.3594
7665
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
14.9900
7666
360 ONE FlexiCap Fund - Direct Plan - Growth
08-JUL-25
15.7212
7667
360 ONE FlexiCap Fund - Regular Plan - Growth
08-JUL-25
15.2236
7668
360 ONE FlexiCap Fund - Regular Plan - IDCW
08-JUL-25
15.2236
7669
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
14.8170
7670
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
08-JUL-25
14.3900
7671
HDFC Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
16.5630
7672
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
08-JUL-25
12.2845
7673
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
08-JUL-25
12.2845
7674
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
14.5453
7675
Axis BSE Sensex ETF
08-JUL-25
85.8689
7676
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
14.1567
7677
Quant Healthcare Fund - Regular Plan - IDCW
08-JUL-25
15.7806
7678
Quant Manufacturing Fund - Regular Plan - Growth
08-JUL-25
14.9803
7679
Quant Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
15.0946
7680
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
08-JUL-25
10.2614
7681
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
08-JUL-25
1216.1368
7682
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
08-JUL-25
10.9426
7683
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
08-JUL-25
11.9805
7684
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
08-JUL-25
10.8396
7685
Canara Robeco Multi Cap Fund - Regular Plan - Growth
08-JUL-25
14.7100
7686
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
14.5600
7687
Mirae Asset Multicap Fund - Direct Plan - Growth
08-JUL-25
14.8500
7688
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
11.6704
7689
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
08-JUL-25
12.4150
7690
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
08-JUL-25
12.5349
7691
SBI Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
15.5563
7692
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
16.9436
7693
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
21.0340
7694
Kotak BSE Housing Index Fund - Direct Plan - Growth
08-JUL-25
14.0610
7695
Kotak BSE Housing Index Fund - Regular Plan - IDCW
08-JUL-25
13.9170
7696
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.0088
7697
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
08-JUL-25
12.2519
7698
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
08-JUL-25
13.1017
7699
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
08-JUL-25
13.1017
7700
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
08-JUL-25
12.7580
7701
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
08-JUL-25
12.9060
7702
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
08-JUL-25
12.9888
7703
Quantum Small Cap Fund - Regular Plan - Growth
08-JUL-25
12.7500
7704
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1039.5949
7705
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1034.6939
7706
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
1035.3415
7707
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4770
7708
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
08-JUL-25
12.3659
7709
ITI Focused Fund - Regular Plan - Growth
08-JUL-25
15.4631
7710
ITI Focused Fund - Regular Plan - IDCW
08-JUL-25
15.4631
7711
Union Innovation & Opportunities Fund - Regular Plan - Growth
08-JUL-25
13.8700
7712
Quant Business Cycle Fund - Direct Plan - Growth
08-JUL-25
16.8865
7713
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
08-JUL-25
11.9124
7714
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9118
7715
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1032.8859
7716
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1036.0969
7717
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1033.1412
7718
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
11.9894
7719
Axis NIFTY IT Index Fund - Direct Plan - Growth
08-JUL-25
13.4296
7720
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
08-JUL-25
13.9116
7721
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
08-JUL-25
13.0385
7722
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
08-JUL-25
12.8776
7723
HDFC Long Duration Debt Fund - Regular Plan - IDCW
08-JUL-25
10.6584
7724
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
18.9827
7725
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
08-JUL-25
1166.2052
7726
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
08-JUL-25
16.2620
7727
Axis NIFTY IT Index Fund - Regular Plan - IDCW
08-JUL-25
13.2511
7728
Mirae Asset BSE Sensex ETF
08-JUL-25
85.4198
7729
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
08-JUL-25
11.8528
7730
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
08-JUL-25
13.7619
7731
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
15.3331
7732
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
08-JUL-25
14.1130
7733
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
08-JUL-25
10.1011
7734
Union Childrens Fund - Direct Plan - IDCW
08-JUL-25
12.8300
7735
Kotak Consumption Fund - Regular Plan - IDCW
08-JUL-25
13.4950
7736
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
08-JUL-25
11.6344
7737
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
08-JUL-25
11.4909
7738
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
08-JUL-25
12.1602
7739
Motilal Oswal Small Cap Fund - Regular Plan - Growth
08-JUL-25
14.1095
7740
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
08-JUL-25
11.0944
7741
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
08-JUL-25
11.9309
7742
DSP Multicap Fund - Direct Plan - Growth
08-JUL-25
12.5840
7743
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
08-JUL-25
12.1420
7744
Groww Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
11.8554
7745
Union Business Cycle Fund - Direct Plan - Growth
08-JUL-25
11.5000
7746
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
11.4049
7747
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
12.3105
7748
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
10.4800
7749
Invesco India Money Market Fund - Weekly IDCW
08-JUL-25
1000.3978
7750
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
08-JUL-25
13.9740
7751
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
08-JUL-25
13.6290
7752
Kotak Technology Fund - Direct Plan - Growth
08-JUL-25
12.2210
7753
Kotak Technology Fund - Direct Plan - IDCW
08-JUL-25
12.2200
7754
Kotak Technology Fund - Regular Plan - Growth
08-JUL-25
11.9850
7755
Motilal Oswal Quant Fund - Direct Plan - Growth
08-JUL-25
10.5137
7756
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
08-JUL-25
50.5809
7757
Tata Silver Exchange Traded Fund
08-JUL-25
10.5123
7758
Zerodha Nifty Midcap 150 ETF
08-JUL-25
10.8739
7759
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.3028
7760
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.1130
7761
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
08-JUL-25
9.8967
7762
Quant Consumption Fund - Direct Plan - Growth
08-JUL-25
10.5092
7763
Quant Consumption Fund - Direct Plan - IDCW
08-JUL-25
10.5144
7764
Quant PSU Fund - Direct Plan - Growth
08-JUL-25
10.7757
7765
Samco Special Opportunities Fund - Direct Plan - Growth
08-JUL-25
8.8500
7766
DSP US Treasury Fund of Fund - Direct Plan - Growth
08-JUL-25
10.9375
7767
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
08-JUL-25
10.2340
7768
Sundaram Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
11.1153
7769
DSP Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.6500
7770
DSP Nifty Healthcare ETF
08-JUL-25
146.6729
7771
Groww Nifty EV & New Age Automotive ETF
08-JUL-25
29.3409
7772
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
13.7521
7773
Kotak Long Duration Fund - Regular Plan - Growth
08-JUL-25
11.0358
7774
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
9.9826
7775
HDFC Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
11.0200
7776
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
08-JUL-25
10.9414
7777
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
08-JUL-25
11.8629
7778
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
08-JUL-25
10.8679
7779
Bajaj Finserv Nifty 50 ETF
08-JUL-25
259.4361
7780
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
08-JUL-25
11.3543
7781
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
08-JUL-25
10.9021
7782
Axis Nifty Bank Index Fund - Direct Plan - IDCW
08-JUL-25
11.7660
7783
Axis Nifty Bank Index Fund - Regular Plan - IDCW
08-JUL-25
11.6520
7784
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
12.9500
7785
Kotak BSE PSU Index Fund - Direct Plan - Growth
08-JUL-25
8.9580
7786
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
08-JUL-25
10.5500
7787
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
08-JUL-25
10.4300
7788
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
08-JUL-25
10.5796
7789
Union Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
10.7100
7790
SBI Nifty 50 Equal Weight ETF
08-JUL-25
32.1487
7791
HSBC India Export Opportunities Fund - Regular Plan - Growth
08-JUL-25
9.7686
7792
Invesco India Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
10.3800
7793
LIC MF Money Market Fund - Direct Plan - IDCW
08-JUL-25
1208.6580
7794
Invesco India Technology Fund - Regular Plan - Growth
08-JUL-25
9.7800
7795
SBI Nifty 500 Index Fund - Direct Plan - IDCW
08-JUL-25
9.7605
7796
PGIM India Multi Cap Fund - Regular Plan - Growth
08-JUL-25
9.8300
7797
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.7419
7798
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
9.8830
7799
LIC MF Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
10.1383
7800
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
08-JUL-25
10.7863
7801
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
08-JUL-25
10.7863
7802
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
08-JUL-25
9.4950
7803
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.4850
7804
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
12.3420
7805
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
08-JUL-25
10.2930
7806
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
10.6281
7807
HSBC India Export Opportunities Fund - Direct Plan - Growth
08-JUL-25
9.8774
7808
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
08-JUL-25
10.7720
7809
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
9.6417
7810
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
08-JUL-25
9.7189
7811
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6221
7812
Groww Gold ETF FOF - Direct Plan - Growth
08-JUL-25
12.1538
7813
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5990
7814
PGIM India Healthcare Fund - Direct Plan - Growth
08-JUL-25
10.0800
7815
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.3817
7816
Bank of India Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
10.3597
7817
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3597
7818
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.5369
7819
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
08-JUL-25
10.3570
7820
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
08-JUL-25
10.8666
7821
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
11.0810
7822
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
10.5710
7823
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
08-JUL-25
9.0582
7824
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.2998
7825
Bajaj Finserv Gilt Fund - Regular Plan - Growth
08-JUL-25
1038.6213
7826
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
08-JUL-25
10.8400
7827
Kotak Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
10.6740
7828
Kotak Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
10.5790
7829
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
08-JUL-25
10.6887
7830
Mirae Asset Small Cap Fund - Regular Plan - Growth
08-JUL-25
11.4120
7831
Mirae Asset Small Cap Fund - Direct Plan - Growth
08-JUL-25
11.4960
7832
Samco Large Cap Fund - Regular Plan - Growth
08-JUL-25
10.1000
7833
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.2731
7834
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
08-JUL-25
11.1900
7835
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
08-JUL-25
10.4463
7836
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
08-JUL-25
10.4549
7837
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
08-JUL-25
11.3067
7838
Union Short Duration Fund - Regular Plan - Growth
08-JUL-25
10.4481
7839
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
08-JUL-25
9.8455
7840
Groww Nifty 200 ETF
08-JUL-25
11.4767
7841
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
10.9300
7842
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
10.9400
7843
Bajaj Finserv Consumption Fund - Direct Plan - Growth
08-JUL-25
9.6750
7844
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
08-JUL-25
9.5770
7845
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
08-JUL-25
11.2982
7846
Union Active Momentum Fund - Direct Plan - IDCW
08-JUL-25
8.8500
7847
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
08-JUL-25
9.6980
7848
DSP Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
10.1960
7849
Tata India Innovation Fund - Direct Plan - IDCW
08-JUL-25
9.9571
7850
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
11.9981
7851
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
08-JUL-25
12.5874
7852
Nippon India Active Momentum Fund - Regular Plan - Growth
08-JUL-25
11.8138
7853
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
11.3000
7854
HSBC Financial Services Fund - Direct Plan - IDCW
08-JUL-25
11.8347
7855
Mirae Asset BSE 200 Equal Weight ETF
08-JUL-25
13.1931
7856
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
08-JUL-25
11.1357
7857
Groww Nifty 500 Momentum 50 ETF
08-JUL-25
10.8351
7858
Quant Arbitrage Fund - Direct Plan - Growth
08-JUL-25
10.1792
7859
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
08-JUL-25
10.2706
7860
Helios Mid Cap Fund - Direct Plan - Growth
08-JUL-25
12.0400
7861
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
08-JUL-25
10.1052
7862
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.1316
7863
Helios Mid Cap Fund - Regular Plan - Growth
08-JUL-25
11.9800
7864
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.9315
7865
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
10.6144
7866
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
10.2687
7867
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
08-JUL-25
10.7694
7868
Tata Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1002.2656
7869
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
08-JUL-25
10.0252
7870
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
08-JUL-25
10.1299
7871
Tata BSE Quality Index Fund - Regular Plan - IDCW
08-JUL-25
11.3140
7872
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
08-JUL-25
10.0686
7873
Groww Silver ETF FOF - Direct Plan - IDCW
08-JUL-25
10.9372
7874
Unifi Liquid Fund - Regular Plan - Growth
08-JUL-25
1004.9566
7875
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
10.1600
7876
Angel One Nifty 50 ETF
08-JUL-25
10.4118
7877
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
08-JUL-25
10.0980
7878
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
08-JUL-25
10.1561
7879
Angel One Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.3975
7880
Unifi Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
10.2789
7881
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
08-JUL-25
10.0499
7882
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
08-JUL-25
10.0160
7883
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
08-JUL-25
26.5029
7884
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.5071
7885
HDFC Housing Opportunities Fund - Direct Plan - IDCW
08-JUL-25
18.1090
7886
Union Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
20.3700
7887
DSP Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
12.3970
7888
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
30.4564
7889
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
08-JUL-25
26.2076
7890
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
08-JUL-25
27.6500
7891
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
08-JUL-25
28.9400
7892
SBI BSE Sensex Next 50 ETF
08-JUL-25
914.6497
7893
ICICI Prudential Nifty Next 50 ETF
08-JUL-25
71.7922
7894
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
08-JUL-25
29.9700
7895
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
13.1110
7896
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
22.8105
7897
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
08-JUL-25
42.1699
7898
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
08-JUL-25
30.8232
7899
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
08-JUL-25
27.4028
7900
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
08-JUL-25
31.2969
7901
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
08-JUL-25
32.6838
7902
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.7608
7903
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.4868
7904
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.6539
7905
360 ONE Liquid Fund - Direct Plan - Growth
08-JUL-25
2025.6447
7906
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
11.5153
7907
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.4670
7908
Axis Small Cap Fund - Direct Plan - IDCW
08-JUL-25
55.1900
7909
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
24.1800
7910
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
32.6900
7911
JM Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
75.9251
7912
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1066.4347
7913
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
33.3020
7914
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
154.4950
7915
Bank of India Tax Advantage Fund - Eco Plan - IDCW
08-JUL-25
29.1100
7916
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
08-JUL-25
40.0893
7917
Edelweiss Large Cap Fund - Plan B - Growth
08-JUL-25
85.9300
7918
Edelweiss Large Cap Fund - Plan C - IDCW
08-JUL-25
69.3100
7919
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1007.4498
7920
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
08-JUL-25
64.7600
7921
Invesco India Money Market Fund - Regular - Growth
08-JUL-25
2705.4723
7922
ICICI Prudential Corporate Bond Fund - Growth
08-JUL-25
30.0127
7923
Kotak Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
86.9770
7924
HSBC Credit Risk Fund - Regular Plan - Bonus
08-JUL-25
31.9126
7925
Axis Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.3998
7926
Axis Liquid Fund - Regular Plan - Growth
08-JUL-25
2911.9281
7927
UTI Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
1144.7627
7928
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.4308
7929
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
08-JUL-25
10.0160
7930
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
08-JUL-25
10.0160
7931
Motilal Oswal Nifty India Tourism ETF
08-JUL-25
92.8224
7932
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
08-JUL-25
9.9816
7933
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
9.9811
7934
ICICI Prudential Nifty Top 15 Equal Weight ETF
08-JUL-25
10.4531
7935
DSP Nifty IT Index Fund - Regular Plan - IDCW
08-JUL-25
9.9939
7936
Franklin India Prima Fund - IDCW
08-JUL-25
95.4681
7937
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
17.6462
7938
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
08-JUL-25
24.1300
7939
JM Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
122.5896
7940
Franklin India Bluechip Fund - Growth
08-JUL-25
1035.5929
7941
Tata Ethical Fund - Regular Plan - Growth
08-JUL-25
388.7665
7942
UTI Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
175.1417
7943
Nippon India Growth Mid Cap Fund - Growth
08-JUL-25
4168.8605
7944
Nippon India Corporate Bond Fund - Quarterly IDCW
08-JUL-25
11.9964
7945
SBI Large & Midcap Fund - Regular Plan - Growth
08-JUL-25
629.7297
7946
SBI Contra Fund - Regular Plan - Growth
08-JUL-25
390.5583
7947
Sundaram Medium Term Bond Fund - Regular Plan - Growth
08-JUL-25
69.3849
7948
LIC MF Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
97.7719
7949
DSP Aggressive Hybrid Fund - 54EA - IDCW
08-JUL-25
30.3810
7950
Franklin India NSE Nifty 50 Index Fund - Growth
08-JUL-25
186.1889
7951
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
08-JUL-25
12.0538
7952
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.6606
7953
HDFC Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
39.6420
7954
HDFC Income Fund - Regular Plan - Growth
08-JUL-25
58.4397
7955
Sundaram Diversified Equity Fund - Regular Plan - Growth
08-JUL-25
223.5559
7956
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
08-JUL-25
181.8900
7957
Franklin India Equity Hybrid Fund - Growth
08-JUL-25
274.0683
7958
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
08-JUL-25
81.0129
7959
ICICI Prudential Technology Fund - Growth
08-JUL-25
207.0700
7960
ICICI Prudential Large and Mid Cap Fund - Growth
08-JUL-25
1007.9500
7961
ICICI Prudential Long Term Bond Fund - Growth
08-JUL-25
90.3277
7962
Nippon India Corporate Bond Fund - Monthly IDCW
08-JUL-25
11.6844
7963
JM Medium to Long Duration Fund - Regular Plan - Bonus
08-JUL-25
25.6012
7964
ICICI Prudential Child Care Gift Plan-Growth
08-JUL-25
334.8300
7965
ICICI Prudential Short Term Fund - Growth
08-JUL-25
60.5199
7966
UTI Gilt Fund - Regular Plan - IDCW
08-JUL-25
38.0158
7967
JM Liquid Fund - Regular Plan - Bonus
08-JUL-25
22.8479
7968
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
26.3586
7969
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
08-JUL-25
163.6940
7970
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
08-JUL-25
103.8186
7971
DSP Credit Risk Fund - Regular Plan - Growth
08-JUL-25
49.8123
7972
DSP Credit Risk Fund - Regular Plan - IDCW
08-JUL-25
11.9696
7973
DSP Top 100 Equity Fund - Regular Plan - IDCW
08-JUL-25
26.6600
7974
HSBC Liquid Fund - Growth
08-JUL-25
3762.4007
7975
Sundaram Short Duration Fund - Regular Plan - Growth
08-JUL-25
44.5470
7976
Nippon India Banking and Financial Services Fund - Bonus
08-JUL-25
640.4704
7977
Nippon India Short Duration Fund - Growth
08-JUL-25
53.1655
7978
Tata BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
210.0202
7979
LIC MF Low Duration Fund - Regular Plan - Growth
08-JUL-25
39.6936
7980
ICICI Prudential Multicap Fund - Regular Plan - IDCW
08-JUL-25
35.4900
7981
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0994
7982
Tata Large Cap Fund - Regular Plan - IDCW
08-JUL-25
110.8293
7983
Tata Ethical Fund - Regular Plan - IDCW
08-JUL-25
158.4531
7984
Kotak Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1222.8100
7985
LIC MF Gilt Fund - PF Plan - IDCW
08-JUL-25
22.2616
7986
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
08-JUL-25
20.4412
7987
SBI Magnum Medium Duration Fund - Regular Plan - Growth
08-JUL-25
51.4236
7988
ICICI Prudential Multi-Asset Fund - IDCW
08-JUL-25
34.4225
7989
ICICI Prudential Debt Management Fund (FOF) - IDCW
08-JUL-25
39.3971
7990
WhiteOak Capital Liquid Fund - Regular Plan - Growth
08-JUL-25
1406.6842
7991
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.5949
7992
Union Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.2587
7993
Tata Overnight Fund - Direct Plan - Growth
08-JUL-25
1368.2455
7994
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1040.8956
7995
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
100.2962
7996
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.5862
7997
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0028
7998
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
08-JUL-25
1402.2575
7999
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0200
8000
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.5404
8001
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
08-JUL-25
14.7699
8002
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.4140
8003
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0615
8004
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0853
8005
LIC MF Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
33.6607
8006
UTI Floater Fund - Regular Plan - Annual IDCW
08-JUL-25
1428.3096
8007
UTI Floater Fund - Direct Plan - Growth
08-JUL-25
1573.5536
8008
UTI Floater Fund - Direct Plan - Flexi IDCW
08-JUL-25
1482.4072
8009
HDFC Ultra Short Term Fund - Direct Plan - Growth
08-JUL-25
15.5272
8010
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
08-JUL-25
23.5797
8011
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
26.1544
8012
ICICI Prudential India Opportunities Fund - IDCW
08-JUL-25
23.3700
8013
Tata Small Cap Fund - Direct Plan - Growth
08-JUL-25
45.6607
8014
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
21.3617
8015
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
14.5890
8016
DSP Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
11.5229
8017
DSP Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
11.5530
8018
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
08-JUL-25
31.3758
8019
Tata Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
24.8173
8020
Shriram Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
20.4406
8021
Mirae Asset Health Care Fund - Regular Plan - IDCW
08-JUL-25
24.7190
8022
Mahindra Manulife Consumption Fund - Direct Plan - Growth
08-JUL-25
25.0795
8023
Canara Robeco Small Cap Fund - Direct Plan - IDCW
08-JUL-25
40.0200
8024
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.6000
8025
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
08-JUL-25
16.3100
8026
Invesco India Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
17.0757
8027
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.4930
8028
Union Value Discovery Fund - Direct Plan - Growth
08-JUL-25
30.6700
8029
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
22.1487
8030
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.6911
8031
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
08-JUL-25
13.0270
8032
SBI Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
16.0964
8033
Tata Arbitrage Fund - Regular Plan - Growth
08-JUL-25
14.3800
8034
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
08-JUL-25
13.4251
8035
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.5112
8036
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
08-JUL-25
16.4635
8037
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
10.8779
8038
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
08-JUL-25
103.0673
8039
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
08-JUL-25
14.8564
8040
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
08-JUL-25
20.1910
8041
Axis Treasury Advantage Fund - Retail - Monthly IDCW
08-JUL-25
1013.0303
8042
Axis Treasury Advantage Fund - Retail - Growth
08-JUL-25
2913.9541
8043
ICICI Prudential All Seasons Bond Fund - Growth
08-JUL-25
37.1432
8044
ICICI Prudential Banking and PSU Debt Fund - Growth
08-JUL-25
32.9091
8045
Navi Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0321
8046
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
151.6660
8047
Axis Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
30.1916
8048
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
14.0805
8049
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
49.8047
8050
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
08-JUL-25
11.7927
8051
ICICI Prudential All Seasons Bond Fund - IDCW
08-JUL-25
23.0977
8052
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
08-JUL-25
33.9802
8053
Axis Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
40.1025
8054
Invesco India Ultra Short Duration Fund - Quarterly IDCW
08-JUL-25
1072.4771
8055
Nippon India Gold Savings Fund - IDCW
08-JUL-25
37.3028
8056
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
07-JUL-25
29.8628
8057
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
07-JUL-25
36.5503
8058
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
07-JUL-25
28.4608
8059
DSP Value Fund - Regular Plan - Growth
07-JUL-25
21.5850
8060
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
07-JUL-25
34.3743
8061
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
07-JUL-25
34.3530
8062
DSP Global Innovation Fund of Fund - Direct Plan - Growth
07-JUL-25
16.6596
8063
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
07-JUL-25
27.1961
8064
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
07-JUL-25
16.6596
8065
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
07-JUL-25
16.1513
8066
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
07-JUL-25
25.1721
8067
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
07-JUL-25
36.5317
8068
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
07-JUL-25
27.2010
8069
DSP Global Innovation Fund of Fund - Regular Plan - Growth
07-JUL-25
16.1513
8070
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
07-JUL-25
38.1509
8071
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
07-JUL-25
34.8493
8072
DSP Value Fund - Direct Plan - IDCW
07-JUL-25
18.4550
8073
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
07-JUL-25
16.0470
8074
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
07-JUL-25
15.7580
8075
DSP Value Fund - Regular Plan - IDCW
07-JUL-25
16.4270
8076
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
07-JUL-25
33.9292
8077
DSP Value Fund - Direct Plan - Growth
07-JUL-25
22.3530
8078
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
8079
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
8080
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
8081
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
8082
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
8083
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
8084
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
8085
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
8086
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
8087
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
8088
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
8089
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
8090
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
8091
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
8092
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
8093
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
8094
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
8095
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
8096
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
8097
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
8098
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
8099
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
8100
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
8101
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
8102
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
8103
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
8104
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
8105
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
8106
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
8107
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
8108
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
8109
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
8110
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
8111
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
8112
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
8113
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
8114
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
8115
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
8116
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
8117
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
8118
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
8119
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
8120
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
8121
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
8122
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
8123
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
8124
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
8125
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
8126
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8127
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8128
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
8129
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
8130
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
8131
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
8132
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
8133
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
8134
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
8135
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
8136
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
8137
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
8138
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
8139
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
8140
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
8141
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
8142
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
8143
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
8144
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
8145
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
8146
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
8147
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
8148
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
8149
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
8150
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
8151
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
8152
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
8153
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
8154
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
8155
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
8156
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
8157
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
8158
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
8159
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
8160
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
8161
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
8162
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
8163
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
8164
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
8165
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
8166
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
8167
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
8168
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
8169
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
8170
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
8171
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
8172
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
8173
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
8174
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
8175
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
8176
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
8177
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
8178
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
8179
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
8180
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8181
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8182
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8183
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
8184
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8185
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8186
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8187
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8188
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8189
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
8190
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
8191
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
8192
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8193
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8194
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8195
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8196
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
8197
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
8198
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
8199
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
8200
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
8201
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
8202
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
8203
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
8204
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
8205
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
8206
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
8207
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
8208
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
8209
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
8210
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
8211
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
8212
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
8213
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
8214
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
8215
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
8216
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
8217
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
8218
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
8219
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
8220
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
8221
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
8222
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
8223
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
8224
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
8225
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
8226
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
8227
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
8228
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
8229
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
8230
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
8231
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
8232
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
8233
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
8234
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
8235
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
8236
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
8237
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
8238
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
8239
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
8240
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
8241
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
8242
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
8243
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
8244
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
8245
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
8246
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
8247
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
8248
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
8249
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
8250
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
8251
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
8252
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
8253
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
8254
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
8255
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
8256
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
8257
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
8258
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
8259
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
8260
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
8261
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
8262
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
8263
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
8264
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
8265
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
8266
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
8267
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
8268
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
8269
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
8270
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
8271
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
8272
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
8273
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
8274
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
8275
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
8276
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
8277
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
8278
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
8279
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
8280
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
8281
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
8282
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
8283
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
8284
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
8285
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
8286
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
8287
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
8288
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
8289
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
8290
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
8291
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
8292
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
8293
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
8294
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
8295
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
8296
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8297
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8298
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
8299
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
8300
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
8301
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
8302
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
8303
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
8304
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
8305
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
8306
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
8307
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
8308
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
8309
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
8310
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
8311
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
8312
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
8313
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
8314
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
8315
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
8316
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
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