31 January, 2023 19:10 IST
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No. Scheme Date NAV
(Rs.)
1Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-2210.0159
2Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW04-NOV-2210.0420
3Motilal Oswal Liquid Fund - Direct Plan - Growth04-NOV-2211.6988
4Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.7107
5ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly IDCW04-NOV-2212.0888
6ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth04-NOV-2212.0513
7ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly IDCW04-NOV-2211.8695
8SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan - Growth04-NOV-2212.2921
9UTI Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.7632
10UTI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.2939
11UTI Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.2931
12Aditya Birla Sun Life Nifty Next 50 ETF04-NOV-2244.2259
13ITI Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.4884
14Baroda Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221286.0894
15ITI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.5031
16Indiabulls Overnight Fund - Regular Plan - Growth04-NOV-221128.6148
17Indiabulls Overnight Fund - Direct Plan - Growth04-NOV-221132.1858
18HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
19HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
20Edelweiss Overnight Fund - Regular Plan - Growth04-NOV-221131.0145
21Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan - Growth04-NOV-2218.4358
22ICICI Prudential Bank ETF04-NOV-2241.3623
23Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
24ITI Overnight Fund - Direct Plan - Growth04-NOV-221114.8491
25ITI Overnight Fund - Direct Plan - Annual IDCW04-NOV-221107.8358
26Invesco India Overnight Fund - Regular Plan - Growth04-NOV-221103.3680
27Franklin India Overnight Fund - Weekly IDCW04-NOV-221000.7707
28SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW04-NOV-2211.1019
29SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan - Growth04-NOV-2211.3186
30LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221030.5829
31SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - IDCW04-NOV-2211.8764
32ITI Small Cap Fund - Regular Plan - IDCW04-NOV-2214.3944
33Kotak Pioneer Fund - Direct Plan - IDCW04-NOV-2218.3990
34Kotak Pioneer Fund - Regular Plan - Growth04-NOV-2217.4760
35Kotak Pioneer Fund - Regular Plan - IDCW04-NOV-2217.4760
36JM Overnight Fund - Direct Plan - Growth04-NOV-221111.4438
37JM Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
38Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth04-NOV-2211.5736
39Nippon India ETF Sensex Next 5004-NOV-2251.6835
40Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW04-NOV-2214.3380
41Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW04-NOV-2213.4790
42Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth04-NOV-2214.0460
43Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth04-NOV-2217.4957
44Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW04-NOV-2215.2403
45Axis Money Market Fund - Regular Plan - Daily IDCW04-NOV-221005.6127
46Axis Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221009.4920
47Axis Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0338
48Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221033.4675
49Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW04-NOV-220.0137
50ICICI Prudential India Equity FOF - Direct Plan - Growth04-NOV-2218.2783
51Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW04-NOV-2213.4500
52Shriram Multicap Fund - Direct Plan - Growth04-NOV-2216.4015
53Mirae Asset Focused Fund - Regular Plan - Growth04-NOV-2218.6400
54Mirae Asset Focused Fund - Direct Plan - Growth04-NOV-2219.6430
55Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2215.0620
56Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2215.8573
57Union Focused Fund - Direct Plan - Growth04-NOV-2218.8200
58Union Mid Cap Fund - Direct Plan - Growth04-NOV-2230.0500
59Mirae Asset Midcap Fund - Direct Plan - IDCW04-NOV-2221.0020
60Mirae Asset Health Care Fund - Direct Plan - IDCW04-NOV-2220.1370
61IDFC All Seasons Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.0899
62Baroda Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221000.0000
63Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6277
64HSBC Focused Equity Fund - Direct Plan - IDCW04-NOV-2215.0905
65Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth04-NOV-2216.1475
66HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1024
67Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - IDCW04-NOV-2213.3280
68Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-NOV-2218.8169
69Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2218.8169
70ICICI Prudential Alpha Low Vol 30 ETF04-NOV-22178.4191
71ITI Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.9367
72ITI Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.8150
73Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.8173
74Mirae Asset Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.0180
75Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW04-NOV-2215.3300
76Quant ESG Equity Fund - Direct Plan - Growth04-NOV-2222.8778
77ICICI Prudential Quant Fund - Direct Plan - Growth04-NOV-2214.6700
78Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2213.6000
79Nippon India Passive Flexicap FOF - Direct Plan - IDCW04-NOV-2214.1800
80ITI Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.8150
81Axis Special Situations Fund - Direct Plan - IDCW04-NOV-2212.0900
82Aditya Birla Sun Life ESG Fund - Direct Plan - Growth04-NOV-2212.8300
83Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
84Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.0000
85Nippon India Asset Allocator FOF - Direct Plan - IDCW04-NOV-2213.1451
86IDFC Gilt 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0336
87IDFC Gilt 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0669
88Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW04-NOV-2212.8498
89Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2213.6287
90SBI Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2211.7722
91Kotak Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2212.4271
92Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.7063
93Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
94SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW04-NOV-2210.5924
95Motilal Oswal Midcap 30 Fund - Direct Plan - IDCW04-NOV-2231.8344
96IDBI Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.7280
97IDFC Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.4768
98BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
99HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5529
100HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1466
101Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.6905
102L&T Liquid Fund - Weekly IDCW04-NOV-221003.4631
103Mirae Asset Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.5263
104IDFC Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-2210.0251
105ICICI Prudential Business Cycle Fund - Growth04-NOV-2213.8900
106Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
107Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2213.2602
108ITI Mid Cap Fund - Direct Plan - IDCW04-NOV-2212.2077
109Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW04-NOV-220.0000
110Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW04-NOV-220.0000
111UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW04-NOV-220.0000
112UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW04-NOV-220.0000
113Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.1378
114SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth04-NOV-2213.4672
115Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.8024
116Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus04-NOV-220.0000
117Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
118Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW04-NOV-220.0000
119TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221006.6510
120TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-221006.1887
121SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2214.0702
122SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth04-NOV-2212.0422
123SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth04-NOV-2211.2397
124Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2756
125DSP Floater Fund - Regular Plan - Growth04-NOV-2210.6201
126Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2211.8055
127ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - IDCW04-NOV-2211.8910
128Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
129Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
130Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW04-NOV-220.0000
131ITI Dynamic Bond Fund - Regular Plan - Growth04-NOV-2210.4532
132SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth04-NOV-2210.4491
133Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW04-NOV-221022.2747
134Axis Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221030.5285
135ICICI Prudential Flexicap Fund - IDCW04-NOV-2211.7100
136Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth04-NOV-2210.4103
137Tata Floating Rate Fund - Direct Plan - Growth04-NOV-2210.6007
138Axis Quant Fund - Regular Plan - Growth04-NOV-2211.2500
139HDFC Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.9680
140Navi Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2211.4993
141UTI Focused Equity Fund - Direct Plan - Growth04-NOV-2210.7177
142ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - Growth04-NOV-229.7590
143ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-229.7589
144HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.5364
145SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth04-NOV-2210.3273
146SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW04-NOV-2210.2735
147Union Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221001.5138
148Union Money Market Fund - Regular Plan - Daily IDCW04-NOV-221000.2909
149Tata Business Cycle Fund - Direct Plan - IDCW04-NOV-2211.9181
150Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth04-NOV-2210.6459
151Mahindra Manulife Flexi Cap Yojana - Direct Plan - IDCW04-NOV-2210.6460
152SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW04-NOV-2210.3273
153SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW04-NOV-2210.2957
154HSBC Mid Cap Fund - Direct Plan - IDCW04-NOV-229.7611
155SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW04-NOV-2210.1636
156SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW04-NOV-2210.1470
157LIC MF Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221041.6216
158SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth04-NOV-2210.1423
159Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.1639
160Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth04-NOV-2210.1455
161ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Annual IDCW04-NOV-2210.1346
162ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan - Growth04-NOV-2210.1346
163Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW04-NOV-2210.1308
164SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW04-NOV-2210.1287
165Quant Value Fund - Regular Plan - IDCW04-NOV-2211.1677
166ITI Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-229.8202
167Tata Corporate Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.1880
168Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth04-NOV-226.0110
169Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth04-NOV-226.0400
170IDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.6620
171Nippon India Taiwan Equity Fund - Direct Plan - Growth04-NOV-226.2703
172Quant Value Fund - Regular Plan - Growth04-NOV-2211.1891
173IDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2210.8320
174SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW04-NOV-2210.0204
175ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme04-NOV-221040.2294
176DSP Nifty 50 ETF04-NOV-22183.2248
177ICICI Prudential Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2210.6631
178Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-229.3051
179Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0115
180Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.5644
181SBI Multicap Fund - Direct Plan - IDCW04-NOV-2211.0708
182SBI Multicap Fund - Direct Plan - Growth04-NOV-2211.0712
183SBI Multicap Fund - Regular Plan - IDCW04-NOV-2210.9864
184HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0675
185ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0070
186IDFC Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2210.6262
187Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2210.0583
188Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth04-NOV-229.9897
189Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2211.3077
190UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW04-NOV-2210.0929
191Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW04-NOV-229.9807
192Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth04-NOV-229.9931
193Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.4905
194Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0519
195Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0388
196IDFC Midcap Fund - Regular Plan - Growth04-NOV-2210.0770
197Franklin India Balanced Advantage Fund - IDCW04-NOV-2210.1165
198DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW04-NOV-2210.0490
199HDFC NIFTY Next 50 ETF04-NOV-22432.0600
200Nippon India Silver ETF04-NOV-2258.5602
201Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW04-NOV-229.9957
202HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0476
203HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0445
204HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.1104
205HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0642
206ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Half Yearly IDCW04-NOV-2210.1358
207SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth04-NOV-2210.0832
208Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth04-NOV-2211.0647
209Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth04-NOV-2210.6486
210JM Short Duration Fund - Direct Plan - IDCW04-NOV-2210.0590
211Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW04-NOV-2210.0808
212UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth04-NOV-2210.0929
213IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-NOV-2210.4419
214IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2210.4313
215Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth04-NOV-2210.1961
216Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW04-NOV-2210.4223
217Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth04-NOV-2210.4065
218SBI Fixed Maturity Plan - Series 63 - 372 Days - Direct Plan - Growth04-NOV-2210.0661
219SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth04-NOV-2210.0027
220Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.2017
221Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW04-NOV-2210.0575
222Tata Housing Opportunities Fund - Direct Plan - Growth04-NOV-2210.0736
223SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth04-NOV-2210.0104
224Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0318
225Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0529
226Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0515
227SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2210.2980
228SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-NOV-2210.2980
229HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
230Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth04-NOV-2210.0316
231ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0230
232ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth04-NOV-2210.0220
233ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW04-NOV-2210.0539
234IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth04-NOV-2210.3009
235Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0497
236SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW04-NOV-2210.0110
237Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth04-NOV-2210.0170
238Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0159
239Aditya Birla Sun Life Frontline Equity Fund - IDCW04-NOV-2232.3000
240Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-NOV-221066.5000
241Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-NOV-22129.4600
242Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW04-NOV-2212.2254
243Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-22452.0210
244Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-NOV-22108.0230
245Aditya Birla Sun Life Liquid Fund - Growth04-NOV-22350.1525
246Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-NOV-22108.0680
247Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-NOV-22374.6855
248Aditya Birla Sun Life Regular Savings Fund - Monthly Payment04-NOV-2252.4201
249Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW04-NOV-2215.4959
250Baroda BNP Paribas Gilt Fund - Regular Plan - Growth04-NOV-2234.1725
251Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-NOV-2241.7683
252Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-NOV-223682.8091
253Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
254IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth04-NOV-2236.2026
255IDFC Bond Fund - Income Plan - Plan A - Growth04-NOV-2254.0612
256HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
257HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
258HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
259HSBC Monthly Income Plan - Growth04-NOV-2246.1619
260UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual IDCW04-NOV-222803.8258
261UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option04-NOV-223478.3825
262ICICI Prudential Regular Savings Fund - Growth04-NOV-2257.7748
263ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth04-NOV-2218.1480
264JM Arbitrage Fund - Bonus04-NOV-2214.8851
265IDFC All Seasons Bond Fund - Direct Plan - Periodic IDCW04-NOV-2212.8921
266ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth04-NOV-2218.5419
267Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2213.3617
268Edelweiss Arbitrage Fund - Direct Plan - IDCW04-NOV-2212.1004
269Union Small Cap Fund - Regular Plan - IDCW04-NOV-2227.3400
270Axis Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.5751
271IDFC Bond Fund - Income Plan - Direct Plan - Periodic IDCW04-NOV-2214.1351
272L&T Arbitrage Opportunities Fund - Direct Plan - Growth04-NOV-2216.6410
273Nippon India Strategic Debt Fund - Direct Plan - Bonus04-NOV-2213.4749
274Nippon India Strategic Debt Fund - Quarterly IDCW04-NOV-229.3084
275Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth04-NOV-2218.9400
276ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3000
277IDFC Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW04-NOV-2213.3812
278Indiabulls Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.0550
279PGIM India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-22109.2489
280SBI Long Term Advantage Fund - Series II - Direct Plan - Growth04-NOV-2229.8939
281Nippon India Equity Savings Fund - Direct Plan - Growth04-NOV-2213.5451
282UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221094.3615
283Nippon India Low Duration Fund - Bonus Option04-NOV-221804.5953
284ICICI Prudential Focused Equity Fund - Retail Plan - Growth04-NOV-2252.2900
285Bank of India Tax Advantage Fund - Regular Plan - Growth04-NOV-22102.7200
286Edelweiss Large Cap Fund - Plan B - IDCW04-NOV-2257.3900
287Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-NOV-2236.6800
288Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)04-NOV-2286.4836
289Aditya Birla Sun Life Arbitrage Fund - Growth04-NOV-2222.0522
290Franklin Build India Fund - IDCW04-NOV-2228.7332
291Aditya Birla Sun Life Medium Term Plan - IDCW04-NOV-2215.3418
292Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.8900
293Axis Short Term Fund - Growth04-NOV-2225.3099
294Axis Liquid Fund - Retail - Monthly IDCW04-NOV-221002.3847
295Nippon India Index Fund - Sensex Plan - Half Yearly IDCW04-NOV-2224.0264
296Nippon India Index Fund - Nifty Plan - Bonus04-NOV-2230.2681
297SBI PSU Fund - Growth04-NOV-2215.5745
298Axis Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221012.4736
299Axis Short Term Fund - Retail - Growth04-NOV-2225.0280
300Kotak Credit Risk Fund - Regular Plan - Growth04-NOV-2224.3628
301IDBI Ultra Short Term Fund - Weekly IDCW04-NOV-221093.8526
302IDBI Ultra Short Term Fund - Daily IDCW04-NOV-221017.0054
303ICICI Prudential Credit Risk Fund - Quarterly IDCW04-NOV-2210.9006
304ICICI Prudential Regular Savings Fund - Quarterly IDCW04-NOV-2211.5309
305ICICI Prudential Regular Savings Fund - Half Yearly IDCW04-NOV-2212.6383
306Principal Balanced Advantage Fund - Growth04-NOV-2226.4282
307HDFC Medium Term Debt Fund - Fortnightly IDCW04-NOV-2210.0965
308HDFC Top 100 Fund - IDCW04-NOV-2250.9120
309Aditya Birla Sun Life Savings - Retail - Growth04-NOV-22436.8968
310L&T Triple Ace Bond Fund - Regular - Quarterly IDCW04-NOV-2211.0166
311ICICI Prudential Gilt Fund - Growth04-NOV-2283.0032
312Nippon India Pharma Fund - IDCW04-NOV-2281.4026
313Franklin India Floating Rate Fund - IDCW04-NOV-2210.0916
314JM Value Fund - Growth04-NOV-2252.6684
315JM Large Cap Fund - IDCW04-NOV-2219.8424
316Kotak Bluechip Fund - Regular Plan - Growth04-NOV-22383.6470
317Kotak Savings Fund - Regular Plan - Growth04-NOV-2235.7343
318Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth04-NOV-2281.1322
319Franklin India Pension Plan - IDCW04-NOV-2217.2537
320LIC MF Bond Fund-IDCW04-NOV-2212.8457
321LIC MF Flexi Cap Fund - Regular Plan - IDCW04-NOV-2221.6111
322LIC MF Index Fund - Nifty Plan - IDCW04-NOV-2236.9249
323Nippon India Income Fund-Quarterly IDCW Plan04-NOV-2212.8336
324Nippon India Ultra Short Duration Fund - Growth04-NOV-223362.2000
325Nippon India Ultra Short Duration Fund - Weekly IDCW04-NOV-221091.6900
326Nippon India Consumption Fund - Growth04-NOV-22132.7088
327SBI Savings Fund - Regular Plan - Weekly IDCW04-NOV-2212.8240
328ICICI Prudential Short Term Fund - Monthly IDCW04-NOV-2212.0576
329Templeton India Value Fund - IDCW04-NOV-2282.9826
330BNP Paribas Large Cap Fund - IDCW04-NOV-2220.2186
331LIC MF Debt Hybrid Fund - Yearly IDCW04-NOV-2212.2243
332LIC MF Debt Hybrid Fund - Quarterly IDCW04-NOV-2211.9676
333SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW04-NOV-2216.1781
334SBI Magnum Constant Maturity Fund - Monthly IDCW04-NOV-2216.5193
335SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-NOV-224958.6185
336Nippon India ETF Junior BeES04-NOV-22455.4185
337Franklin India Short Term Income Plan - Retail - Monthly IDCW04-NOV-221327.0542
338Nippon India Banking and Financial Services Fund - IDCW04-NOV-2257.5981
339Nippon India Power and Infra Fund - Growth Option04-NOV-22175.4073
340Nippon India Power and Infra Fund - Bonus Option04-NOV-22175.4073
341Franklin India Liquid Fund - Regular - Daily IDCW04-NOV-221509.5582
342DSP Savings Fund - Growth04-NOV-2243.6196
343DSP Savings Fund - IDCW04-NOV-2212.1196
344DSP Short Term Plan - Monthly IDCW04-NOV-2211.4316
345Quant Multi Asset Fund - Growth04-NOV-2286.4718
346Quant Multi Asset Fund - IDCW04-NOV-2279.3538
347Quant Mid Cap Fund - IDCW04-NOV-2247.9207
348IDFC Money Manager Fund - Regular Plan - Weekly IDCW04-NOV-2210.1326
349IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5018
350DHFL Pramerica Equity Savings Fund - Growth04-NOV-2240.6481
351UTI Gilt Fund - PF Plan - Growth04-NOV-2238.1694
352UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption04-NOV-2238.1906
353Tata Equity P/E Fund - Plan A - Growth04-NOV-22210.3558
354Tata Liquid Fund - Regular Plan - Growth04-NOV-223426.5472
355UTI MEP Unit Scheme04-NOV-22162.8386
356Nippon India Vision Fund - Growth04-NOV-22851.1049
357SBI Magnum Income Fund - Regular Plan - Bonus04-NOV-2234.8702
358SBI Technology Opportunities Fund - IDCW04-NOV-2281.7241
359Principal Hybrid Equity Fund - Growth04-NOV-22115.6908
360Sundaram Short Term Debt Fund - Regular - Weekly IDCW04-NOV-2212.8493
361Sundaram Mid Cap Fund - Regular - Growth04-NOV-22754.7952
362Sundaram Mid Cap Fund - Regular - IDCW04-NOV-2246.6919
363SBI Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.5889
364Sundaram Banking and PSU Debt Fund - Regular - Growth04-NOV-2235.3001
365Kotak Tax Saver Fund - Regular Plan - Growth04-NOV-2276.4000
366Kotak Small Cap Fund - Regular Plan - IDCW04-NOV-2272.2440
367Nippon India Liquid Fund - Retail - Monthly IDCW04-NOV-221328.6619
368SBI Liquid Fund - Institutional - Fortnightly IDCW04-NOV-221129.6980
369ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.2336
370Nippon India Equity Hybrid Fund - Growth04-NOV-2270.0412
371IDFC Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.0100
372Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.0696
373Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth04-NOV-2233.4823
374Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.2219
375Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0181
376Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW04-NOV-2210.0181
377BNP Paribas Long Term Equity Fund - IDCW04-NOV-2218.5063
378Aditya Birla Sun Life Money Manager Fund - Weekly IDCW04-NOV-22100.2128
379UTI Transportation and Logistics Fund - IDCW04-NOV-2271.7450
380UTI Banking and Financial Services Fund - IDCW04-NOV-2248.8131
381Sundaram Diversified Equity - IDCW04-NOV-2213.5576
382SBI Contra Fund - IDCW04-NOV-2239.4201
383Aditya Birla Sun Life India Generation Next Fund - Growth04-NOV-22147.2000
384Aditya Birla Sun Life India Generation Next Fund - IDCW04-NOV-2233.5300
385Aditya Birla Sun Life Focused Equity Fund - Growth04-NOV-2293.2001
386SBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2234.7036
387Quant Liquid Plan - Growth Option04-NOV-2234.6366
388L&T Tax Advantage Fund - Growth Option04-NOV-2280.9570
389IDFC Cash Fund - Regular Plan - Monthly IDCW04-NOV-221001.6322
390SBI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2218.3234
391Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus04-NOV-2216.9910
392Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus04-NOV-2218.1681
393Nippon India Equity Savings Fund - Growth04-NOV-2212.6117
394UTI Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2212.8726
395L&T Resurgent India Corporate Bond Fund - Growth04-NOV-2216.6137
396L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth04-NOV-2217.7919
397L&T Resurgent India Bond Fund - Direct Plan - IDCW04-NOV-2211.3650
398Nippon India Retirement Fund - Income Generation Scheme - Bonus04-NOV-2215.7000
399Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.4116
400Tata Short Term Bond Fund - Regular Plan - Periodic IDCW04-NOV-2221.0133
401Nippon India Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.2779
402Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth04-NOV-2219.9700
403Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-NOV-2215.5700
404DSP Low Duration Fund - Regular Plan - Growth04-NOV-2216.4320
405DSP Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1284
406IDFC Equity Savings Fund - Regular Plan - Annual IDCW04-NOV-2212.4560
407IDFC Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2212.1766
408L&T Hybrid Equity Fund - Annual IDCW04-NOV-2215.4220
409PGIM India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2217.8200
410Nippon India Retirement Fund - Wealth Creation Scheme - Growth04-NOV-2218.2730
411Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth04-NOV-2220.0517
412JM Large Cap Fund - Direct Plan - Half Yearly IDCW04-NOV-2246.3398
413Mirae Asset Hybrid - Equity Fund - Regular Plan - IDCW04-NOV-2215.6140
414UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW04-NOV-229.4432
415Axis Equity Saver Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7400
416UTI Sensex Exchange Traded Fund04-NOV-22646.6805
417Indiabulls Value Fund - Regular Plan - Growth04-NOV-2217.4989
418UTI Money Market Fund - Regular Plan - Annual IDCW04-NOV-221508.9375
419ICICI Prudential Nifty Index Fund - Regular Plan - IDCW04-NOV-2223.8073
420IDFC Corporate Bond Fund - Regular Plan - Periodic IDCW04-NOV-2210.6617
421PGIM India ELSS Tax Saver Fund - Regular Plan - Growth04-NOV-2224.7200
422Navi ELSS Tax Saver Fund - Regular Plan - IDCW04-NOV-2220.6617
423Tata Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2225.2640
424Tata Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2230.7092
425Mirae Asset Tax Saver Fund - Direct Plan - IDCW04-NOV-2224.3110
426UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW04-NOV-221484.8493
427Axis Dynamic Bond Fund - Growth04-NOV-2224.0553
428Invesco India Money Market Fund - Daily IDCW04-NOV-221000.2900
429Invesco India Nifty Exchange Traded Fund04-NOV-221998.5916
430IDFC Infrastructure Fund - Regular Plan - IDCW04-NOV-2222.2920
431Indiabulls Liquid Fund - Monthly IDCW04-NOV-221001.4254
432Indiabulls Liquid Fund - Fortnightly IDCW04-NOV-221002.2931
433L&T Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2217.4250
434IDBI Equity Savings Fund - Monthly IDCW04-NOV-2216.9518
435Union Liquid Fund - Growth04-NOV-222091.1111
436Union Liquid Fund - Fortnightly IDCW04-NOV-221002.3367
437Nippon India Multi Cap Fund - Growth04-NOV-22167.7439
438ICICI Prudential Money Market Fund - Regular Plan - Growth04-NOV-22312.0914
439ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW04-NOV-22100.7815
440Quantum Liquid Fund - Direct Plan - Monthly IDCW04-NOV-2210.0266
441HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
442SBI ARBITRAGE Opportunities Fund - Growth04-NOV-2227.9401
443HSBC Low Duration Fund - Weekly IDCW04-NOV-2210.2666
444SBI Small Cap Fund - Regular Plan - IDCW04-NOV-2268.1531
445Aditya Birla Sun Life International Equity Fund - Plan A - IDCW04-NOV-2215.3614
446Aditya Birla Sun Life International Equity Fund - Plan B - IDCW04-NOV-2217.9433
447L&T Flexi Bond Fund - Annual IDCW04-NOV-2210.8974
448Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years04-NOV-221425.7373
449Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.5874
450Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth04-NOV-2213.8986
451Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221003.1589
452Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW04-NOV-221008.7623
453UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW04-NOV-221156.1025
454Motilal Oswal Dynamic Fund - Regular Plan - Growth04-NOV-2215.4034
455Nippon India ETF Long Term Gilt04-NOV-2222.5583
456ICICI Prudential NV20 ETF04-NOV-2298.6319
457Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth04-NOV-2220.1328
458Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2220.6310
459Indiabulls Blue Chip Fund - Direct Plan - Half Yearly IDCW04-NOV-2219.4600
460Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW04-NOV-2217.4049
461BNP Paribas Arbitrage Fund - Regular Plan - Growth04-NOV-2213.3641
462BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW04-NOV-2210.8017
463IDFC Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4856
464Mirae Asset Dynamic Bond Fund - Direct Plan - Growth04-NOV-2214.4092
465UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW04-NOV-229.9398
466Quantum Liquid Fund - Regular Plan - Daily IDCW04-NOV-2210.0007
467IDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2216.7310
468Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3830
469Mirae Asset Dynamic Bond Fund - Regular Plan - Growth04-NOV-2213.5012
470Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221133.8293
471DHFL Pramerica Dynamic Bond Fund - Growth04-NOV-222172.7445
472Invesco India Money Market Fund - Regular - Daily IDCW04-NOV-221002.0000
473Invesco India Money Market Fund - Discretionary IDCW04-NOV-222526.8866
474Indiabulls Blue Chip Fund - Growth04-NOV-2229.8900
475IDBI Dynamic Bond Fund - Quarterly IDCW04-NOV-2212.7111
476IDBI India Top 100 Equity Fund - IDCW04-NOV-2224.3100
477L&T Short Term Opportunities Fund - Growth04-NOV-2221.8277
478Union Dynamic Bond Fund - IDCW04-NOV-2212.7650
479Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-222155.4978
480Taurus Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2233.4800
481DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW04-NOV-2210.1936
482DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5650
483Quant Multi Asset Fund - Direct Plan - IDCW04-NOV-2282.3192
484ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth04-NOV-2219.9059
485PGIM India Liquid Fund - Regular Plan - Growth04-NOV-22283.1213
486L&T Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.7532
487L&T Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.3034
488L&T Flexi Bond Fund - Growth04-NOV-2224.3016
489IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW04-NOV-2210.3986
490JM Low Duration Fund - Fortnightly IDCW04-NOV-2211.0940
491Invesco India Corporate Bond Fund - Monthly IDCW04-NOV-221492.2457
492Invesco India Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221493.0033
493Invesco India Short Term Fund - Monthly IDCW04-NOV-221047.6464
494Principal Ultra Short Term Fund - Monthly IDCW04-NOV-221062.6772
495ICICI Prudential Balanced Advantage Fund - Regular - Growth04-NOV-2252.4600
496Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW04-NOV-2210.5184
497Nippon India Low Duration Fund - Monthly IDCW Option04-NOV-221023.2787
498SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-NOV-221128.4091
499UTI Fixed Income Interval Fund - Annual - I - Retail - Growth04-NOV-2228.9203
500UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW04-NOV-221129.9639
501Edelweiss Large & Mid Cap Fund - Growth04-NOV-2254.9340
502Invesco India Contra Fund - Growth04-NOV-2280.5400
503Principal Low Duration Fund - Daily IDCW04-NOV-22986.0476
504SBI Liquid Fund - Growth04-NOV-223404.3547
505UTI India Consumer Fund - Regular Plan - Growth04-NOV-2240.7082
506Aditya Birla Sun Life Savings - Retail - Weekly IDCW04-NOV-22100.4277
507DSP Equity Fund - Regular - Growth04-NOV-2264.7850
508DHFL Pramerica Low Duration Fund - Growth04-NOV-2224.6138
509SBI Infrastructure Fund - Series I - Growth04-NOV-2227.4144
510Quant Infrastructure Fund - Growth04-NOV-2223.7301
511IDFC Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2214.1360
512IDBI Small Cap Fund - Direct Plan - Growth04-NOV-2220.3500
513Axis Corporate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.2076
514Axis Corporate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3719
515Axis Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2122
516Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.9051
517Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW04-NOV-2217.3038
518ICICI Prudential Nifty Low Vol 30 ETF04-NOV-22143.2045
519Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW04-NOV-221000.0190
520ICICI Prudential Sensex Index Fund - Direct Plan - IDCW04-NOV-2219.6353
521Union Balanced Advantage Fund - Direct Plan - Growth04-NOV-2216.0000
522DSP Arbitrage Fund - Direct Plan - Growth04-NOV-2212.7870
523Axis Flexi Cap Fund - Direct Plan - IDCW04-NOV-2214.9200
524Axis Flexi Cap Fund - Regular Plan - IDCW04-NOV-2213.8500
525BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW04-NOV-2215.3467
526ICICI Prudential Bharat 22 ETF04-NOV-2256.3992
527Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW04-NOV-2216.6680
528Indiabulls Tax Savings Fund - Regular Plan - IDCW04-NOV-2213.7400
529Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth04-NOV-2217.3697
530Kotak India Growth Fund Series 4 - Direct Plan - IDCW04-NOV-2221.3320
531DSP Liquid ETF04-NOV-221000.0000
532Mirae Asset Short Term Fund - Direct Plan - IDCW04-NOV-2213.5070
533Sundaram Emerging Small Cap - Series II - Direct Plan - Growth04-NOV-2217.9418
534Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth04-NOV-2217.9300
535SBI Corporate Bond Fund - Regular Plan - Growth04-NOV-2212.7219
536Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth04-NOV-2211.7896
537Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Discretionary IDCW04-NOV-2211.6865
538Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0933
539Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW04-NOV-2211.5980
540ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW04-NOV-2213.3631
541Nippon India ETF Nifty Midcap 15004-NOV-22122.1056
542SBI SDFS C 44 - 1175 Days - Regular Plan - IDCW04-NOV-2212.9482
543IDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0836
544IDBI Dividend Yield Fund - Direct Plan - Growth04-NOV-2218.6200
545Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.4073
546Franklin India Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.5487
547Franklin India Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.0571
548Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
549UTI Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW04-NOV-2237.3787
550JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units04-NOV-2279.9116
551JM Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2243.0369
552JM Equity Hybrid Fund - Direct Plan - Bonus04-NOV-2279.9116
553Taurus Taxshield - Direct Plan - IDCW04-NOV-2258.1600
554Tata India Tax Savings Fund - Regular Plan - Growth04-NOV-2229.7579
555Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual IDCW04-NOV-2216.6750
556JM Tax Gain Fund - Direct Plan - IDCW04-NOV-2231.2065
557Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-NOV-221169.6400
558Bank of India Tax Advantage Fund - Direct Plan - Growth04-NOV-22116.1000
559Bank of India Tax Advantage Fund - Direct Plan - IDCW04-NOV-2246.3700
560BNP Paribas Long Term Equity Fund - Direct Plan - Growth04-NOV-2264.4307
561BNP Paribas Long Term Equity Fund - Direct Plan - IDCW04-NOV-2222.7367
562Tata Hybrid Equity Fund - Direct Plan - Growth04-NOV-22352.0173
563Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2219.9174
564Nippon India Equity Hybrid Fund - Direct Plan - Growth04-NOV-2277.2448
565Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW04-NOV-2239.5155
566JM Equity Hybrid Fund - Bonus04-NOV-2273.1298
567Sundaram Low Duration Fund - Regular - Bonus04-NOV-221118.4982
568Franklin India Credit Risk Fund - Direct Plan - Growth04-NOV-2224.0743
569Franklin India Credit Risk Fund - Direct Plan - IDCW04-NOV-2213.1935
570Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW04-NOV-2213.2982
571DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221055.0002
572DSP Ultra Short Fund - Direct Plan - Growth04-NOV-223039.6255
573DSP Tax Saver Fund - Direct Plan - IDCW04-NOV-2259.4990
574DSP Credit Risk Fund - Direct Plan - Growth04-NOV-2235.5854
575UTI Ultra Short Term Fund - Direct Plan - Growth04-NOV-223741.2337
576ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2227.7291
577HSBC Ultra Short Term Bond Fund - Direct Plan - Growth04-NOV-2218.3220
578HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
579ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW04-NOV-22100.6368
580ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4762
581ICICI Prudential Long Term Bond Fund - Direct Plan - Growth04-NOV-2277.6057
582ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5760
583ICICI Prudential Corporate Bond Fund - Direct Plan - Growth04-NOV-2225.3224
584ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5368
585ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.7884
586JM Flexi Cap Fund - Direct Plan - IDCW04-NOV-2255.0514
587Indiabulls Blue Chip Fund - Direct Plan - Growth04-NOV-2234.5800
588IDFC Nifty Fund - Direct Plan - Growth04-NOV-2239.1395
589Indiabulls Blue Chip Fund - Direct Plan - IDCW04-NOV-2220.0500
590IDFC Sterling Value Fund - Direct Plan - Growth04-NOV-22102.5390
591Mirae Asset Great Consumer Fund - Direct Plan - IDCW04-NOV-2253.0920
592L&T India Large Cap Fund - Direct Plan - Growth04-NOV-2245.6520
593L&T Balanced Advantage Fund - Direct Plan - Growth04-NOV-2235.0730
594L&T Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2219.8350
595IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW04-NOV-2210.0325
596Sundaram Financial Services Opportunities Fund - Regular - Growth04-NOV-2264.3744
597Edelweiss Money Market Fund - Institutional - Growth04-NOV-2220.4059
598Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-NOV-221245.6238
599Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221045.0836
600Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)04-NOV-2226.0931
601Mirae Asset Savings Fund - Regular Savings Plan - Growth04-NOV-221880.5216
602Mirae Asset Savings Fund - Regular Savings Plan - Daily IDCW04-NOV-221005.1646
603Nippon India Corporate Bond Fund - Weekly IDCW04-NOV-2217.1080
604Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
605Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
606Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221008.1905
607PGIM India Gilt Fund - Quarterly IDCW04-NOV-2213.7902
608Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-NOV-2261.7300
609Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth04-NOV-2237.4446
610PGIM India Low Duration Fund - Weekly IDCW04-NOV-229.6676
611Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-22110.0526
612UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.3499
613UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.6335
614UTI Floater Fund - Regular Plan - Flexi IDCW04-NOV-221139.6879
615UTI Floater Fund - Direct Plan - Half Yearly IDCW04-NOV-221174.4163
616HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0579
617HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0582
618HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0920
619ITI Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
620ITI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
621SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW04-NOV-2213.0817
622Axis Growth Opportunities Fund - Regular Plan - IDCW04-NOV-2216.4700
623Axis Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2218.6700
624DSP Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.3713
625Navi Flexi Cap Fund - Regular Plan - Monthly IDCW04-NOV-2216.4455
626IDBI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2214.8000
627ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth04-NOV-2221.3500
628DSP Healthcare Fund - Regular Plan - IDCW04-NOV-2218.1730
629Indiabulls Dynamic Bond Fund - Regular Plan - Growth04-NOV-221241.2984
630Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-221008.4330
631Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221007.2693
632SBI SDFS C 48 - 1177 Days - Direct Plan - Growth04-NOV-2212.9509
633Edelweiss Small Cap Fund - Direct Plan - Growth04-NOV-2227.1690
634Indiabulls Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2216.2210
635Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6301
636Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2214.6297
637Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2214.6304
638Navi Equity Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2214.6275
639Navi Equity Hybrid Fund - Direct Plan - Growth04-NOV-2215.8550
640ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly IDCW04-NOV-2213.9376
641Tata Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2215.3086
642Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW04-NOV-2218.0100
643Sundaram Multi Cap Fund Series - I - Regular Plan - IDCW04-NOV-2217.2272
644Sundaram Emerging Small Cap - Series VII - Regular Plan - IDCW04-NOV-2221.2639
645Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth04-NOV-2222.7090
646Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW04-NOV-2221.7832
647Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW04-NOV-2219.9395
648Sundaram Emerging Small Cap - Series IV - Direct Plan - IDCW04-NOV-2219.7055
649SBI SDFS C 50 - 1177 Days - Regular Plan - IDCW04-NOV-2212.7194
650IDFC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.0952
651Tata Overnight Fund - Regular Plan - Growth04-NOV-221149.3183
652Nippon India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22100.0050
653Nippon India Overnight Fund - Direct Plan - Daily IDCW04-NOV-22100.0050
654Kotak Overnight Fund - Regular Plan - Growth04-NOV-221162.6114
655Baroda Overnight Fund - Direct Plan - Growth04-NOV-221148.5206
656Axis Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4714
657Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.7119
658Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0426
659Axis Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.3489
660LIC MF Short Term Debt Fund - Regular Plan - Growth04-NOV-2212.1220
661LIC MF Short Term Debt Fund - Direct Plan - Growth04-NOV-2212.6112
662IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW04-NOV-2210.5297
663BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option04-NOV-2210.0186
664BNP Paribas Low Duration Fund - Direct Plan - Growth Option04-NOV-2235.9494
665BNP Paribas Corporate Bond Fund - Direct Plan - Growth04-NOV-2223.5505
666Canara Robeco Yield Advantage Fund - Direct Plan - Growth04-NOV-2222.7243
667DHFL Pramerica Equity Savings Fund - Direct Plan - Growth04-NOV-2245.0682
668IIFL Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2217.5234
669IIFL Dynamic Bond Fund - Regular Plan - Bonus04-NOV-2218.1590
670IDFC Money Manager Fund - Direct Plan - Growth04-NOV-2235.8065
671IDFC Bond Fund - Income Plan - Direct Plan - Growth04-NOV-2258.1151
672Nippon India Pharma Fund - Direct Plan - Growth04-NOV-22318.7633
673Nippon India Pharma Fund - Direct Plan - IDCW04-NOV-22108.8538
674Nippon India Growth Fund - Direct Plan - Growth - Bonus04-NOV-22389.4877
675Nippon India Power and Infra Fund - Direct Plan - Bonus04-NOV-22186.0433
676Sundaram Short Term Debt Fund - Regular - Bonus04-NOV-2213.1362
677Nippon India Growth Fund - Direct Plan - Growth04-NOV-222344.3963
678Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW04-NOV-2233.6000
679Quant High Yield Equity Plan - Direct Plan - Bonus04-NOV-2273.9653
680Quant Flexi Cap Fund - Direct Plan - Growth04-NOV-2268.5063
681Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-NOV-2262.0970
682JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units04-NOV-2223.9004
683IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth04-NOV-2236.6087
684IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.9930
685IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.4732
686IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2210.3677
687JM Dynamic Bond Fund - Direct Plan - Growth04-NOV-2235.9812
688Kotak Bond Short Term Fund - Direct Plan - Growth04-NOV-2246.4070
689JM Low Duration Fund - Direct Plan - Growth04-NOV-2231.3397
690L&T Triple Ace Bond Fund - Direct Plan - Growth04-NOV-2263.0268
691SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2218.6318
692SBI Magnum Medium Duration Fund - Direct Plan - Growth04-NOV-2244.3704
693LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2211.4913
694SBI Credit Risk Fund - Direct Plan - IDCW04-NOV-2218.2223
695Nippon India Gold Savings Fund - Direct Plan - Growth04-NOV-2220.9749
696DSP Savings Fund - Direct Plan - IDCW04-NOV-2212.1501
697Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-NOV-22253.7100
698SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221147.6292
699Taurus Discovery (Midcap) Fund - Direct Plan - IDCW04-NOV-2271.0800
700PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6891
701ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2216.1514
702Sundaram Medium Term Bond Fund - Direct Plan - Growth04-NOV-2263.9921
703Invesco India Multicap Fund - Direct Plan - IDCW04-NOV-2282.6300
704Invesco India Infrastructure Fund - Direct Plan - IDCW04-NOV-2230.5200
705Nippon India Large Cap Fund - Direct Plan - Growth04-NOV-2260.3565
706Axis Gold Fund - Direct Plan - Growth04-NOV-2216.6028
707UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - IDCW04-NOV-2210.1931
708Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2263.7800
709Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-NOV-22329.0300
710Edelweiss Large Cap Fund - Direct Plan - Growth04-NOV-2262.1100
711Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-NOV-2240.3700
712DSP Focus Fund - Direct Plan - IDCW04-NOV-2233.5750
713PGIM India Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2224.0900
714Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
715Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
716HDFC Focused 30 Fund - Direct Plan - IDCW04-NOV-2223.4160
717HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
718HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
719HDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2225.4190
720ICICI Prudential Focused Equity Fund - Direct Plan - Growth04-NOV-2258.0200
721ICICI Prudential Exports and Services Fund - Direct Plan - Growth04-NOV-22103.9800
722ICICI Prudential Exports and Services Fund - Direct Plan - IDCW04-NOV-2250.6400
723ICICI Prudential Midcap Fund - Direct Plan - Growth04-NOV-22187.1900
724IDFC Nifty Fund - Direct Plan - IDCW04-NOV-2235.5733
725IDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2228.0810
726IDFC Core Equity Fund - Direct Plan - Growth04-NOV-2283.7200
727Sundaram Small Cap Fund - Direct Plan - IDCW04-NOV-2228.2958
728Taurus Largecap Equity Fund - Regular Plan - IDCW04-NOV-2248.1200
729Bank of India Liquid Fund - Regular Plan - Growth04-NOV-222499.6050
730LIC MF Savings Fund - Weekly IDCW04-NOV-2211.3535
731Motilal Oswal Liquid Fund - Regular Plan - Growth04-NOV-2211.6309
732Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0561
733Baroda Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.3908
734ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly IDCW04-NOV-2212.0513
735ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth04-NOV-2212.0889
736UTI Equity Savings Fund - Regular Plan - IDCW04-NOV-2213.7632
737Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.3021
738Axis Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2215.9571
739Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2214.9374
740Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2221.4046
741ICICI Prudential Commodities Fund - Growth04-NOV-2226.4000
742ITI Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.5177
743UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity IDCW04-NOV-2211.7103
744UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual IDCW04-NOV-2210.3517
745SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - IDCW04-NOV-2211.7164
746Axis Ultra Short Term Fund - Direct Plan - Regular IDCW04-NOV-2212.8157
747ICICI Prudential MNC Fund - Direct Plan - Growth04-NOV-2220.3300
748ITI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.5512
749Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth04-NOV-2210.0000
750PGIM India Overnight Fund - Regular Plan - Growth04-NOV-221126.0537
751PGIM India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.1000
752PGIM India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
753Indiabulls Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.9966
754BHARAT Bond ETF - April 203004-NOV-221211.1490
755Baroda Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.5687
756Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5889
757Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.6277
758ITI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.4478
759Invesco India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.1316
760SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth04-NOV-2212.7670
761WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221002.4806
762WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221003.1054
763ITI Overnight Fund - Regular Plan - Growth04-NOV-221111.3703
764SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - IDCW04-NOV-2211.7983
765L&T Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2220.7380
766Canara Robeco Small Cap Fund - Regular Plan - Growth04-NOV-2224.8200
767Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth04-NOV-2218.5271
768Tata Quant Fund - Direct Plan - IDCW04-NOV-2211.1287
769Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW04-NOV-221055.4159
770Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW04-NOV-221073.8718
771JM Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4634
772Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth04-NOV-2211.8677
773Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth04-NOV-2213.4850
774Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW04-NOV-2213.2580
775Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth04-NOV-2212.1879
776LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221048.1056
777Tata Nifty Private Bank Exchange Traded Fund04-NOV-22214.4344
778Axis Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.6131
779BHARAT Bond FOF - April 2023 - Regular Plan - Growth04-NOV-2211.9294
780ICICI Prudential India Equity FOF - IDCW04-NOV-2216.2861
781Mirae Asset Focused Fund - Direct Plan - IDCW04-NOV-2219.6390
782Kotak Focused Equity Fund - Regular Plan - Growth04-NOV-2216.9630
783Motilal Oswal Nifty 500 Fund - Regular Plan - Growth04-NOV-2217.3325
784Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2216.6599
785Sundaram Money Market Fund - Regular Plan - Daily IDCW04-NOV-2210.0620
786Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2218.8800
787Bank of India Flexi Cap Fund - Direct Plan - Growth04-NOV-2220.7400
788Bank of India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2218.0900
789Quant ESG Equity Fund - Direct Plan - IDCW04-NOV-2222.8541
790HSBC Focused Equity Fund - Regular Plan - IDCW04-NOV-2214.5417
791HSBC Focused Equity Fund - Regular Plan - Growth04-NOV-2216.3762
792Invesco India Focused 20 Equity Fund - Regular Plan - IDCW04-NOV-2213.7200
793HSBC Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.6593
794Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-NOV-2218.5274
795BHARAT Bond ETF - April 203104-NOV-221081.0663
796Nippon India ETF Nifty IT04-NOV-2229.8283
797UTI Bank Exchange Traded Fund04-NOV-2241.5965
798SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth04-NOV-2223.9470
799Union Medium Duration Fund - Direct Plan - Growth04-NOV-2210.6754
800Mahindra Manulife Arbitrage Yojana - Direct Plan - IDCW04-NOV-2210.8134
801Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW04-NOV-2210.6144
802Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth04-NOV-2210.6139
803Mirae Asset Arbitrage Fund - Regular Plan - Growth04-NOV-2210.8460
804Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth04-NOV-2216.1800
805Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW04-NOV-2214.7800
806ICICI Prudential ESG Fund - IDCW04-NOV-2212.2700
807Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2213.2180
808DSP Value Fund - Direct Plan - IDCW04-NOV-2211.8730
809Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.6057
810Union Hybrid Equity Fund - Regular Plan - Growth04-NOV-2212.8000
811UTI Small Cap Fund - Regular Plan - IDCW04-NOV-2215.8366
812UTI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-22138.9284
813UTI Multi Asset Fund - Direct Plan - IDCW04-NOV-2221.8988
814Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.2486
815Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW04-NOV-221001.7308
816Mirae Asset Cash Management Fund - Direct Plan - Daily IDCW04-NOV-221075.8332
817L&T Overnight Fund - Direct Plan - Daily IDCW04-NOV-221023.3000
818UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221157.0053
819UTI Short Term Income Fund - Direct Plan - Growth04-NOV-2227.3382
820SBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221171.2654
821L&T Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2213.0890
822L&T Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
823L&T Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.3970
824L&T Equity Savings Fund - Direct Plan - Growth04-NOV-2225.4430
825Kotak Low Duration Fund - Direct Plan - Standard IDCW04-NOV-221262.9283
826L&T Gilt Fund - Direct Plan - Growth04-NOV-2261.3823
827IDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2228.6149
828IDBI NIFTY Junior Index Fund - Direct Plan - Growth04-NOV-2234.8509
829IDBI India Top 100 Equity Fund - Direct Plan - Growth04-NOV-2245.6500
830L&T Equity Fund - Direct Plan - Growth04-NOV-22132.6260
831Kotak Bluechip Fund - Direct Plan - IDCW04-NOV-2256.5140
832IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6090
833Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW04-NOV-22100.0001
834LIC MF Large Cap Fund - Direct Plan - IDCW04-NOV-2228.4432
835Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-NOV-2243.8175
836SBI Focused Equity Fund - Direct Plan - Growth04-NOV-22257.7493
837SBI Focused Equity Fund - Direct Plan - IDCW04-NOV-2262.8119
838SBI Contra Fund - Direct Plan - Growth04-NOV-22242.1455
839SBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.2870
840UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth04-NOV-22158.6107
841IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2216.7357
842Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW04-NOV-2213.9895
843SBI Magnum Gilt Fund - Direct Plan - Growth04-NOV-2255.8087
844Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-NOV-2228.8772
845Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-NOV-22182.9019
846Franklin India Opportunities Fund - Direct Plan - Growth04-NOV-22127.9642
847Quant Mid Cap Fund - Direct Plan - IDCW04-NOV-2251.4071
848ICICI Prudential Nifty Index Fund - Direct Plan - Growth04-NOV-22185.3526
849ICICI Prudential Bluechip Fund - Direct Plan - IDCW04-NOV-2245.6300
850ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth04-NOV-2230.0437
851Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.6279
852Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-NOV-2239.7271
853Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2621
854UTI Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2280.0102
855Kotak Equity Opportunities Fund - Direct Plan - Growth04-NOV-22233.6150
856Union Multi Cap Fund - Direct Plan - Growth04-NOV-2236.9000
857Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth04-NOV-22160.2700
858Taurus Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.2332
859Taurus Ethical Fund - Direct Plan - IDCW04-NOV-2264.1200
860Taurus Discovery (Midcap) Fund - Direct Plan - Growth04-NOV-2280.0100
861JM Liquid Fund - Direct Plan - Growth04-NOV-2259.9262
862Nippon India Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221013.6054
863Nippon India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221590.0877
864Nippon India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221528.7400
865Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-22309.6967
866Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-22113.2359
867Aditya Birla Sun Life Savings - Direct Plan - Growth04-NOV-22457.0788
868Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-NOV-2257.1387
869Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.6409
870SBI Overnight Fund - Direct Plan - Growth04-NOV-223560.4068
871Sundaram Money Fund - Regular - Bonus04-NOV-221062.6757
872UTI Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221036.8934
873UTI Liquid Cash Plan - Direct Plan - Daily IDCW04-NOV-221059.3848
874Union Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.7927
875Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221219.1872
876Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-NOV-222525.8106
877ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1082
878HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
879Franklin India Floating Rate Fund - Direct Plan - Growth04-NOV-2235.5482
880Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2211.2276
881Principal Short Term Debt Fund - Direct Plan - Monthly IDCW04-NOV-2212.9144
882DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth04-NOV-222386.1260
883Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth04-NOV-2230.4393
884Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW04-NOV-2210.5480
885IDBI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.9250
886Nippon India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2211.6246
887Invesco India Treasury Advantage Fund - Direct Plan - Growth04-NOV-223241.5468
888IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2233.4284
889HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1321
890DSP Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.1004
891ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW04-NOV-2216.7900
892IDBI Short Term Bond Fund - Direct Plan - Weekly IDCW04-NOV-2213.4633
893Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW04-NOV-2236.9095
894Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW04-NOV-2249.5810
895ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW04-NOV-22100.8454
896Sundaram Money Fund - Regular - Fortnightly IDCW04-NOV-221025.4510
897HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW04-NOV-2214.3581
898Union Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.3542
899Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW04-NOV-222762.9367
900Invesco India Short Term Fund - Direct Plan - Growth04-NOV-223201.0638
901Sundaram Rural and Consumption Fund - Direct Plan - IDCW04-NOV-2226.5062
902UTI Arbitrage Fund - Direct Plan - Growth04-NOV-2230.4420
903Taurus Ethical Fund - Regular Plan - Growth04-NOV-2287.7700
904ICICI Prudential Focused Equity Fund - Retail Plan - IDCW04-NOV-2219.9700
905Bank of India Tax Advantage Fund - Regular Plan - IDCW04-NOV-2219.7900
906Bank of India Tax Advantage Fund - Eco Plan - Growth04-NOV-22110.3300
907Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-22100.1781
908Edelweiss Large Cap Fund - Plan C - Growth04-NOV-2255.9800
909Edelweiss Large Cap Fund - Growth04-NOV-2256.3800
910Axis Liquid Fund - Weekly IDCW04-NOV-221002.8721
911SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-NOV-221171.7579
912Nippon India Money Market Fund - Quarterly IDCW04-NOV-221015.6351
913Aditya Birla Sun Life Arbitrage Fund - IDCW04-NOV-2211.0353
914Franklin Build India Fund - Growth04-NOV-2271.3134
915Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth04-NOV-2225.9542
916Axis Treasury Advantage Fund - Weekly IDCW04-NOV-221012.3472
917Axis Treasury Advantage Fund - Monthly IDCW04-NOV-221011.5081
918Axis Short Term Fund - Weekly IDCW04-NOV-2210.4018
919Axis Short Term Fund - Monthly IDCW04-NOV-2210.2109
920IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth04-NOV-2231.5377
921IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth04-NOV-2229.4904
922IDFC Regular Savings Fund - Growth04-NOV-2225.9678
923IDFC Regular Savings Fund - Regular Plan - Regular IDCW04-NOV-2213.4371
924Sundaram Debt Oriented Hybrid Fund - Regular - Monthly IDCW04-NOV-2213.4684
925Axis Liquid Fund - Retail - Growth04-NOV-222243.7634
926Axis Liquid Fund - Retail - Daily IDCW04-NOV-221000.9559
927Motilal Oswal M50 ETF - Growth04-NOV-22182.1109
928IDBI NIFTY Junior Index Fund - IDCW04-NOV-2232.2698
929IDBI Nifty Index Fund - IDCW04-NOV-2231.8309
930SBI PSU Fund - IDCW04-NOV-2215.5726
931Navi Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.1313
932HDFC Short Term Debt Fund - Fortnightly IDCW04-NOV-2210.2144
933ICICI Prudential Medium Term Bond Fund - Quarterly IDCW04-NOV-2210.5766
934Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW04-NOV-2212.4100
935Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.0000
936Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth04-NOV-2211.5029
937SBI Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2211.7724
938SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth04-NOV-2210.5295
939IDFC Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-2210.0337
940ICICI Prudential Business Cycle Fund - IDCW04-NOV-2213.8900
941PGIM India Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221001.5956
942UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW04-NOV-220.0000
943Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth04-NOV-2272.9142
944Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
945Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
946Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
947Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
948Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth04-NOV-220.3405
949UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW04-NOV-220.0000
950Nippon India ETF Nifty SDL - 2026 Maturity04-NOV-22108.0281
951Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
952SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth04-NOV-2210.4499
953Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW04-NOV-220.0000
954TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221060.4968
955TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-221015.5681
956Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-2227.0273
957SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth04-NOV-2213.7834
958Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth04-NOV-220.5140
959ICICI Prudential Healthcare ETF04-NOV-2285.5884
960IDFC Floating Rate Fund - Direct Plan - Growth04-NOV-2210.6707
961IDFC Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2210.0536
962IDFC Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-2210.0347
963Tata Dividend Yield Fund - Regular Plan - Growth04-NOV-2211.5143
964Tata Dividend Yield Fund - Regular Plan - IDCW04-NOV-2211.5143
965ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - IDCW04-NOV-2211.9950
966Mahindra Manulife Short Term Fund - Regular Plan - Growth04-NOV-2210.5431
967ITI Value Fund - Regular Plan - Growth04-NOV-2210.3374
968Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.0000
969Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2211.6991
970Axis Floater Fund - Direct Plan - Annual IDCW04-NOV-221043.8795
971Axis Floater Fund - Direct Plan - Growth04-NOV-221050.2020
972ICICI Prudential Flexicap Fund - Direct Plan - IDCW04-NOV-2211.9500
973HDFC Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.9680
974SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW04-NOV-2210.3486
975SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth04-NOV-2210.3246
976Kotak Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2211.6620
977Axis Quant Fund - Regular Plan - IDCW04-NOV-2211.2500
978HDFC Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2211.2330
979ITI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.6031
980ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6040
981ITI Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.4532
982Tata Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2210.6007
983Tata Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6007
984Navi Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2211.5298
985UTI Focused Equity Fund - Regular Plan - IDCW04-NOV-2210.4929
986Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth04-NOV-2210.2947
987Mirae Asset Money Market Fund - Direct Plan - Growth04-NOV-221051.0237
988Mirae Asset Money Market Fund - Regular Plan - Dividend04-NOV-221046.1589
989Canara Robeco Value Fund - Regular Plan - IDCW04-NOV-2211.5800
990Kotak Multicap Fund - Direct Plan - IDCW04-NOV-2210.9380
991HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth04-NOV-229.1540
992HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth04-NOV-229.0940
993Axis Value Fund - Regular Plan - IDCW04-NOV-2210.4500
994HSBC Mid Cap Fund - Direct Plan - Growth04-NOV-229.7611
995SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth04-NOV-2210.1456
996Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.1457
997Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW04-NOV-2225.1117
998Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth04-NOV-2210.1308
999SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth04-NOV-2210.1287
1000SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW04-NOV-2210.1093
1001ITI Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2210.0432
1002ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme04-NOV-221040.2291
1003Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years04-NOV-221039.1144
1004Mahindra Manulife Balanced Advantage Yojana - Direct Plan - IDCW04-NOV-2210.4687
1005Motilal Oswal NASDAQ Q 50 ETF04-NOV-2249.5869
1006ICICI Prudential Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2210.5888
1007DSP Nifty Midcap 150 Quality 50 ETF04-NOV-22166.9661
1008Axis Equity ETFs FoF - Regular Plan - IDCW04-NOV-2210.8141
1009Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW04-NOV-2210.8260
1010Nippon India Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-229.4572
1011Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW04-NOV-229.9868
1012Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW04-NOV-2210.0618
1013HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0552
1014HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0552
1015Navi Nifty Bank Index Fund - Regular Plan - Growth04-NOV-2210.6219
1016SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth04-NOV-2210.0596
1017SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth04-NOV-2210.0076
1018SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth04-NOV-2210.0432
1019UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW04-NOV-2210.0797
1020Samco Flexi Cap Fund - Regular Plan - Growth04-NOV-229.5600
1021Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth04-NOV-2210.9444
1022Kotak Manufacture in India Fund - Regular Plan - IDCW04-NOV-2211.3730
1023ICICI Prudential 5 YEAR G-SEC ETF04-NOV-2249.6766
1024WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.6780
1025WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.7180
1026Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0944
1027Kotak Nifty 100 Low Vol 30 ETF04-NOV-2213.4957
1028ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW04-NOV-2210.9000
1029Tata Nifty India Digital Exchange Traded Fund04-NOV-2255.2203
1030HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0328
1031TRUSTMF Overnight Fund - Direct Plan - Growth04-NOV-221035.6836
1032HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0328
1033HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9821
1034ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Quarterly IDCW04-NOV-2210.1364
1035SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW04-NOV-2210.0873
1036Motilal Oswal S&P BSE Healthcare ETF04-NOV-2224.3024
1037JM Short Duration Fund - Regular Plan - IDCW04-NOV-2210.0427
1038Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-NOV-2210.1678
1039ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth04-NOV-229.6018
1040ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW04-NOV-229.5887
1041ICICI Prudential Nifty Infrastructure ETF04-NOV-2253.6977
1042DSP Silver ETF04-NOV-2259.4054
1043IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2210.4313
1044Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth04-NOV-2210.2128
1045Quant Large Cap Fund - Direct Plan - Growth04-NOV-2210.2135
1046Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.0330
1047Quant Large Cap Fund - Regular Plan - IDCW04-NOV-2210.1673
1048Kotak Business Cycle Fund - Direct Plan - Growth04-NOV-2210.2430
1049Tata Housing Opportunities Fund - Regular Plan - Growth04-NOV-2210.0336
1050HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0209
1051Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth04-NOV-2210.0599
1052Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth04-NOV-2210.0575
1053SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW04-NOV-2210.0107
1054Axis Silver Fund of Fund - Regular Plan - Growth04-NOV-2210.4671
1055ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth04-NOV-2210.6084
1056ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW04-NOV-2210.6084
1057Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0484
1058SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth04-NOV-229.9993
1059SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth04-NOV-2210.0189
1060WhiteOak Capital Tax Saver Fund - Regular Plan - IDCW04-NOV-2210.3630
1061Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth04-NOV-2210.0480
1062Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0179
1063Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth04-NOV-2210.0260
1064IDFC Transportation and Logistics Fund - Regular Plan - IDCW04-NOV-2210.0360
1065LIC MF Multi Cap Fund - Direct Plan - Growth04-NOV-2210.0210
1066Baroda Banking and PSU Bond Fund - Direct Plan - Growth04-NOV-2210.5310
1067Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.0633
1068UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth04-NOV-2228.8234
1069Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth04-NOV-2219.1241
1070IDBI Equity Advantage Fund - Regular Plan - IDCW04-NOV-2223.9600
1071Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus04-NOV-2217.8476
1072IDFC Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.7841
1073ICICI Prudential Credit Risk Fund - Growth04-NOV-2225.7427
1074Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-22100.0001
1075DSP Focus Fund - Growth04-NOV-2234.4810
1076Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4803
1077Axis Dynamic Bond Fund - Half Yearly IDCW04-NOV-2210.4144
1078Motilal Oswal Nasdaq 100 ETF - Growth04-NOV-2286.5957
1079IDFC Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.2500
1080ICICI Prudential Liquid Fund - Direct Plan - IDCW Others04-NOV-22150.4172
1081Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2217.4285
1082Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth04-NOV-2229.3181
1083Edelweiss Liquid Fund - Direct Plan - Bonus04-NOV-221645.0768
1084Edelweiss Money Market Fund - Direct Plan - IDCW04-NOV-2224.0681
1085Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW04-NOV-2210.2269
1086IDBI Diversified Equity Fund - Direct Plan - Growth04-NOV-2240.2100
1087IDBI Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2211.5724
1088Nippon India Arbitrage Fund - Monthly IDCW04-NOV-2211.5193
1089IDFC Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-2211.1327
1090SBI Tax Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2251.1791
1091IDBI Short Term Bond Fund - Growth04-NOV-2222.7217
1092L&T India Prudence Fund - Growth04-NOV-2237.0930
1093Invesco India Gold Fund - Growth04-NOV-2214.9208
1094Axis Gilt Fund - Regular IDCW04-NOV-2210.0151
1095Axis Gilt Fund - Half Yearly IDCW04-NOV-2210.1175
1096Canara Robeco Gilt Fund - Direct Plan - IDCW04-NOV-2215.5049
1097L&T Emerging Businesses Fund - Direct Plan - Growth04-NOV-2251.3980
1098HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW04-NOV-2210.0602
1099HDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.4838
1100HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0370
1101ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth04-NOV-2229.0800
1102IDFC All Seasons Bond Fund - Direct Plan - Daily IDCW04-NOV-2211.7780
1103PGIM India Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.5545
1104IIFL Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.0427
1105L&T Ultra Short Term Fund - Direct Plan - Bonus04-NOV-2220.3868
1106IDFC Dynamic Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.5698
1107JM Arbitrage Fund - Direct Plan - Bonus04-NOV-2215.3436
1108Kotak Equity Savings Fund - Direct Plan - Growth04-NOV-2220.6217
1109DSP Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.5900
1110DSP 10Y G-Sec Fund - Regular Plan - IDCW04-NOV-2210.2275
1111Franklin India Government Securities Fund - Direct Plan - Growth04-NOV-2253.1234
1112Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.2764
1113Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-NOV-22127.4231
1114Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth04-NOV-22125.9893
1115Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW04-NOV-2223.9597
1116UTI Ultra Short Term Fund - Regular - Half Yearly IDCW04-NOV-221142.7149
1117Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-22100.2616
1118Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-NOV-22290.9788
1119JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units04-NOV-2279.9116
1120Taurus Taxshield - Direct Plan - Growth04-NOV-22126.2000
1121Tata India Tax Savings Fund - Direct Plan - IDCW04-NOV-22157.1119
1122Sundaram Diversified Equity - Direct Plan - Growth04-NOV-22163.5267
1123LIC MF Unit Linked Insurance Scheme - Direct Plan04-NOV-2229.7214
1124JM Tax Gain Fund - Direct Plan - Growth04-NOV-2231.9954
1125Bank of India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2219.9271
1126Bank of India Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.2279
1127Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
1128ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2222.6000
1129ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth04-NOV-2257.5700
1130UTI Hybrid Equity Fund - Direct Plan - Growth04-NOV-22276.6299
1131Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-NOV-221926.7376
1132Invesco India Banking and PSU Debt Fund - Monthly IDCW04-NOV-221013.6037
1133Invesco India Banking and PSU Debt Fund - Growth04-NOV-221859.8443
1134Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW04-NOV-2211.4774
1135Invesco India Short Term Fund - Daily IDCW04-NOV-221036.6253
1136UTI Credit Risk Fund - Regular Plan - Growth04-NOV-2214.0768
1137Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)04-NOV-2288.8847
1138SBI Short Term Debt Fund - Fortnightly IDCW04-NOV-2211.9495
1139ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - IDCW04-NOV-2218.5419
1140Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.1719
1141Union Small Cap Fund - Direct Plan - Growth04-NOV-2233.6900
1142Nippon India Credit Risk Fund - IDCW04-NOV-2215.4837
1143ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6321
1144Edelweiss Arbitrage Fund - Direct Plan - Growth04-NOV-2216.9265
1145L&T Business Cycles Fund - Growth04-NOV-2224.3990
1146DHFL Pramerica Arbitrage Fund - Direct Plan - Growth04-NOV-2216.1656
1147Edelweiss Equity Savings Fund - Regular Plan - Bonus04-NOV-2218.8207
1148Edelweiss Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6584
1149IDFC Money Manager Fund - Direct Plan - Periodic IDCW04-NOV-2213.1165
1150HDFC Corporate Bond Fund - Direct Plan - Normal IDCW04-NOV-2217.5771
1151Nippon India Strategic Debt Fund - Direct Plan - IDCW04-NOV-2211.3629
1152HDFC Medium Term Debt Fund - Normal IDCW04-NOV-2216.6364
1153UTI Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.6196
1154IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW04-NOV-2211.4258
1155Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth04-NOV-2217.4100
1156UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW04-NOV-221112.2652
1157Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW04-NOV-2212.1649
1158JM Arbitrage Fund - Direct Plan - Annual Bonus04-NOV-2214.7259
1159JM Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2236.4530
1160Indiabulls Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.3819
1161JM Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2234.3544
1162Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4401
1163Motilal Oswal Long Term Equity Fund - Direct Plan - IDCW04-NOV-2224.2457
1164Motilal Oswal Long Term Equity Fund - Regular Plan - IDCW04-NOV-2220.0365
1165HSBC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0202
1166Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth04-NOV-2223.0316
1167SBI Long Term Advantage Fund - Series I - Regular Plan - Growth04-NOV-2227.7153
1168SBI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2225.3220
1169SBI Equity Savings Fund - Regular Plan - Growth04-NOV-2217.7975
1170UTI Medium Term Fund - Regular Plan - Growth04-NOV-2215.0976
1171UTI Medium Term Fund - Direct Plan - Quarterly IDCW04-NOV-2211.9084
1172IDFC Money Manager Fund - Regular Plan - Periodic IDCW04-NOV-2211.0137
1173DSP Short Term Plan - Direct Plan - Weekly IDCW04-NOV-2210.1936
1174DSP Short Term Plan - Direct Plan - Growth04-NOV-2241.1047
1175UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221083.6882
1176HSBC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.5284
1177HSBC Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9703
1178HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0200
1179ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2215.0054
1180ICICI Prudential Credit Risk Fund - Direct Plan - Growth04-NOV-2227.8742
1181ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth04-NOV-2224.5819
1182Edelweiss Mid Cap Fund - Direct Plan - Growth04-NOV-2260.6730
1183JM Large Cap Fund - Direct Plan - IDCW04-NOV-2245.4841
1184HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
1185LIC MF Flexi Cap Fund - Direct Plan - IDCW04-NOV-2224.7409
1186L&T India Special Situations Fund - Direct Plan - Growth04-NOV-2279.4360
1187L&T India Prudence Fund - Direct Plan - Growth04-NOV-2240.9790
1188Nippon India Consumption Fund - Direct Plan - IDCW04-NOV-2245.9142
1189PGIM India Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1108
1190PGIM India Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0857
1191PGIM India Low Duration Fund - Direct Plan - Daily IDCW04-NOV-229.8291
1192SBI Banking and PSU Fund - Direct Plan - Growth04-NOV-222696.5240
1193SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-NOV-221187.7446
1194Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
1195PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2784
1196IIFL Dynamic Bond Fund - Direct Plan - Growth04-NOV-2219.0310
1197IDFC Money Manager Fund - Direct Plan - Daily IDCW04-NOV-2210.0994
1198IDFC Low Duration Fund - Direct Plan - Periodic IDCW04-NOV-2210.6517
1199IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.3219
1200Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly IDCW04-NOV-2225.4167
1201Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus04-NOV-2231.9507
1202Nippon India Index Fund - Nifty Plan - Direct Plan - Growth04-NOV-2232.2720
1203Nippon India Power and Infra Fund - Direct Plan - Growth04-NOV-22186.0433
1204Nippon India Arbitrage Fund - Direct Plan - Growth04-NOV-2223.4210
1205Nippon India Arbitrage Fund - Direct Plan - IDCW04-NOV-2214.4202
1206HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
1207Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221018.9655
1208Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW04-NOV-223243.0075
1209UTI Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2220.4471
1210ICICI Prudential Gilt Fund - Direct Plan - Growth04-NOV-2288.1926
1211Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)04-NOV-2234.2558
1212Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly IDCW04-NOV-2225.7120
1213SBI Blue Chip Fund - Direct Plan - Growth04-NOV-2269.4229
1214Invesco India Gilt Fund - Direct Plan - Monthly IDCW04-NOV-221947.8100
1215Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5216
1216Principal Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221098.0217
1217IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW04-NOV-2210.3545
1218IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.5660
1219IDFC Dynamic Bond Fund - Direct Plan - Growth04-NOV-2230.1449
1220IDFC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.6812
1221JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2219.6781
1222JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units04-NOV-2234.0966
1223L&T Triple Ace Bond Fund - Direct Plan - Semi Annual IDCW04-NOV-2219.7294
1224IDFC Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW04-NOV-2211.0892
1225SBI Short Term Debt Fund - Direct Plan - Growth04-NOV-2227.6619
1226Franklin India Life Stage Fund of Funds The 20s Plan - Growth04-NOV-22120.2143
1227Franklin India Life Stage Fund of Funds The 40s Plan - IDCW04-NOV-2212.9794
1228Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)04-NOV-2279.8764
1229Tata Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.5157
1230Tata Index Fund - Nifty Plan - A04-NOV-22111.0830
1231Tata Money Market Fund - Regular Plan - Growth04-NOV-223882.5442
1232Principal Tax Savings Fund - Regular Plan - Growth04-NOV-22345.8805
1233UTI Liquid Cash Plan - Regular Plan - Daily IDCW04-NOV-221064.0651
1234UTI Equity Fund - Growth04-NOV-22241.4987
1235Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth04-NOV-2237.6115
1236Nippon India Floating Rate Fund - Daily IDCW04-NOV-2210.2323
1237Nippon India Pharma Fund - Bonus04-NOV-22293.1513
1238Nippon India Vision Fund - Growth - Bonus Option04-NOV-22143.3478
1239SBI Magnum Income Fund - Regular Plan - Growth04-NOV-2257.5503
1240SBI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2253.7241
1241SBI Consumption Opportunities Fund - IDCW04-NOV-22126.7603
1242SBI Healthcare Opportunities Fund - Growth04-NOV-22228.1827
1243Sundaram Medium Term Bond Fund - Regular - Quarterly IDCW04-NOV-2212.1157
1244Tata Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2282.2209
1245SBI Savings Fund - Regular Plan - Growth04-NOV-2234.4620
1246SBI Nifty Index Fund - Regular Plan - IDCW04-NOV-2280.7397
1247Sundaram Medium Term Bond Fund - Institutional Plan - Growth04-NOV-2266.2737
1248Sundaram Corporate Bond Fund - Regular - Quarterly IDCW04-NOV-2216.8512
1249Sundaram Corporate Bond Fund - Regular - Half Yearly IDCW04-NOV-2215.5748
1250Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-2211.5096
1251Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-NOV-2241.4334
1252Kotak India EQ Contra Fund - Regular Plan - IDCW04-NOV-2230.1760
1253Kotak Tax Saver Fund - Regular Plan - IDCW04-NOV-2228.5930
1254Nippon India Money Market Fund - Weekly IDCW04-NOV-221004.0955
1255Principal Focused Multicap Fund - Half Yearly IDCW04-NOV-2234.9133
1256ICICI Prudential Infrastructure Fund - IDCW04-NOV-2219.3300
1257SBI Multi Asset Allocation Fund - Annual IDCW04-NOV-2221.9933
1258Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth04-NOV-2233.5087
1259Tata Infrastructure Fund - Regular Plan - IDCW04-NOV-2248.6694
1260Franklin India Short Term Income Plan - I P - Growth04-NOV-223935.6780
1261Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW04-NOV-221022.8701
1262Sundaram Small Cap Fund - Regular - Growth04-NOV-22150.2624
1263Aditya Birla Sun Life Focused Equity Fund - IDCW04-NOV-2219.5780
1264Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
1265Canara Robeco Savings Fund - Regular Plan - IDCW04-NOV-2231.2858
1266SBI Equity Hybrid Fund - IDCW04-NOV-2244.3494
1267SBI Magnum Comma Fund - Growth04-NOV-2269.5477
1268SBI Magnum Global Fund - Growth04-NOV-22286.1769
1269Franklin India Equity Advantage Fund - IDCW04-NOV-2217.8274
1270HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
1271Nippon India Multi Cap Fund - Bonus04-NOV-22167.7439
1272UTI Dividend Yield Fund - IDCW04-NOV-2220.9390
1273Nippon India Money Market Fund - Monthly IDCW Plan04-NOV-221013.5402
1274DSP Ultra Short Fund - Regular Plan - Growth04-NOV-222849.5751
1275Nippon India Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.5964
1276Nippon India Banking and PSU Debt Fund - Growth04-NOV-2217.0318
1277Nippon India Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.5533
1278DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth04-NOV-2228.6900
1279LIC MF Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2220.5466
1280Nippon India Equity Savings Fund - Bonus04-NOV-2212.6117
1281Nippon India Retirement Fund - Wealth Creation Scheme - Bonus04-NOV-2218.2730
1282Nippon India Equity Savings Fund - Direct Plan - IDCW04-NOV-2211.6761
1283Axis Equity Saver Fund - Regular Plan - Growth04-NOV-2216.9800
1284Axis Equity Saver Fund - Direct Plan - Monthly IDCW04-NOV-2212.7500
1285UTI Nifty Exchange Traded Fund04-NOV-221927.6876
1286Indiabulls Value Fund - Direct Plan - IDCW04-NOV-2220.0004
1287IDFC Equity Savings Fund - Direct Plan - Annual IDCW04-NOV-2213.3940
1288Navi Large and Midcap Fund - Regular Plan - Growth04-NOV-2225.1130
1289IDFC Corporate Bond Fund - Regular Plan - Growth04-NOV-2215.8155
1290IDFC Corporate Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.7157
1291PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW04-NOV-2217.2300
1292Tata Digital India Fund - Regular Plan - IDCW04-NOV-2231.6727
1293Tata India Consumer Fund - Regular Plan - IDCW04-NOV-2225.9598
1294Aditya Birla Sun Life Liquid Fund - IDCW04-NOV-22146.5131
1295SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2225.3965
1296Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
1297LIC MF Monthly Income Plan - Direct Plan - Growth04-NOV-2273.6170
1298LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0570
1299LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2212.3459
1300Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2300
1301Invesco India Gold Fund - Direct Plan - Growth04-NOV-2215.3779
1302Franklin India Taxshield - Direct Plan - Growth04-NOV-22994.3879
1303ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW04-NOV-2236.6200
1304IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth04-NOV-22113.5940
1305SBI Magnum Low Duration Fund - Direct Plan - Growth04-NOV-222976.8905
1306Bank of India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
1307ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW04-NOV-22101.6602
1308IDFC Equity Fund - Direct Plan - Growth04-NOV-2256.0510
1309PGIM India Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2212.1366
1310ICICI Prudential Savings Fund - Direct Plan - Daily IDCW04-NOV-22105.7358
1311Invesco India Growth Opportunities Fund - Direct Plan - Growth04-NOV-2261.3200
1312Invesco India Contra Fund - Direct Plan - IDCW04-NOV-2242.6700
1313Invesco India Largecap Fund - Direct Plan - IDCW04-NOV-2227.0700
1314Invesco India Arbitrage Fund - Direct Plan - Growth04-NOV-2228.0483
1315Invesco India Infrastructure Fund - Direct Plan - Growth04-NOV-2237.8800
1316Nippon India Vision Fund - Direct Plan - IDCW04-NOV-2252.4265
1317Nippon India Small Cap Fund - Direct Plan - IDCW04-NOV-2270.5407
1318Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7500
1319Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW04-NOV-2225.0800
1320DSP Mid Cap Fund - Direct Plan - IDCW04-NOV-2253.9470
1321HDFC Capital Builder Value Fund - Direct Plan - IDCW04-NOV-2231.8020
1322ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW04-NOV-2238.6762
1323HSBC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2231.7116
1324HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
1325HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
1326ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22636.6900
1327ICICI Prudential Technology Fund - Direct Plan - IDCW04-NOV-22102.0500
1328IDFC Large Cap Fund - Direct Plan - IDCW04-NOV-2223.0660
1329UTI Value Opportunities Fund - Direct Plan - IDCW04-NOV-2236.5790
1330UTI Multi Asset Fund - Direct Plan - Growth04-NOV-2249.0009
1331Sundaram Short Term Debt Fund - Direct Plan - Weekly IDCW04-NOV-2212.8857
1332L&T Liquid Fund - Direct Plan - Growth04-NOV-222999.8038
1333PGIM India Liquid Fund - Direct Plan - Daily IDCW04-NOV-22108.5700
1334Principal Cash Management Fund - Direct Plan - Daily IDCW04-NOV-221000.6367
1335L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2211.1405
1336Mirae Asset Savings Fund - Direct Plan - Weekly IDCW04-NOV-221454.9620
1337Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
1338Kotak Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2241.2230
1339Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.1940
1340Kotak Bluechip Fund - Direct Plan - Growth04-NOV-22427.3140
1341Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
1342SBI Magnum Global Fund - Direct Plan - IDCW04-NOV-22110.4811
1343SBI Magnum Equity ESG Fund - Direct Plan - Growth04-NOV-22179.2509
1344Axis Midcap Fund - Direct Plan - Growth04-NOV-2277.6900
1345Axis Focused 25 Fund - Direct Plan - IDCW04-NOV-2233.9200
1346Axis Bluechip Fund - Direct Plan - IDCW04-NOV-2222.2100
1347Franklin India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2256.4498
1348Franklin India Prima Fund - Direct Plan - IDCW04-NOV-2279.0335
1349Franklin India Focused Equity Fund - Direct Plan - IDCW04-NOV-2235.1285
1350ICICI Prudential Smallcap Fund - Direct Plan - IDCW04-NOV-2250.0700
1351Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221011.5981
1352Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.6156
1353UTI Transportation and Logistics Fund - Direct Plan - Growth04-NOV-22172.9957
1354UTI Gilt Fund - Direct Plan - Growth04-NOV-2252.7774
1355UTI Mastershare Unit Scheme - Direct Plan - IDCW04-NOV-2247.9647
1356UTI Flexi Cap Fund - Direct Plan - IDCW04-NOV-22169.0609
1357Union Flexi Cap Fund - Direct Plan - IDCW04-NOV-2232.2400
1358Indiabulls Liquid Fund - Direct Plan - Growth04-NOV-222127.7295
1359Nippon India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221003.6041
1360Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221023.0783
1361Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-NOV-2241.5306
1362Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.8965
1363Nippon India Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221004.0760
1364Nippon India Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221015.7446
1365Sundaram Money Fund - Direct Plan - Quarterly IDCW04-NOV-221040.9105
1366SBI ETF SENSEX04-NOV-22650.7527
1367HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
1368HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
1369HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
1370HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
1371Nippon India Income Fund - Direct Plan - Growth04-NOV-2280.4285
1372Nippon India Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221009.4161
1373Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth04-NOV-2228.7994
1374IDFC Cash Fund - Direct Plan - Growth04-NOV-222646.2274
1375Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221604.4975
1376Invesco India Money Market Fund - Direct Plan - Growth04-NOV-222593.5029
1377Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.6446
1378SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2218.9026
1379SBI ARBITRAGE Opportunities Fund - IDCW04-NOV-2214.6933
1380Nippon India Focused Equity Fund - Growth04-NOV-2282.4837
1381Invesco India Liquid Fund - Retail - Growth04-NOV-222683.5048
1382HSBC Low Duration Fund - Regular - Daily IDCW04-NOV-2210.0033
1383Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2218.2669
1384Axis Midcap Fund - Growth04-NOV-2268.7900
1385SBI ETF Gold - Growth04-NOV-2244.5481
1386Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
1387DSP Strategic Bond Fund - Regular Plan - Growth Option04-NOV-222715.2673
1388L&T Banking and PSU Debt Fund - Daily IDCW04-NOV-2211.0411
1389L&T Banking and PSU Debt Fund - Growth04-NOV-2220.0640
1390HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
1391HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
1392HSBC Flexi Debt Fund - Regular - Monthly IDCW04-NOV-2217.2668
1393JM Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.5319
1394Invesco India Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221143.7497
1395Invesco India Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221329.5223
1396Invesco India Short Term Fund - Weekly IDCW04-NOV-221019.1358
1397Principal Ultra Short Term Fund - Weekly IDCW04-NOV-221020.3255
1398ICICI Prudential Balanced Advantage Fund - Regular - IDCW04-NOV-2216.3500
1399Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW04-NOV-2210.5802
1400SBI Infrastructure Fund - IDCW04-NOV-2224.3871
1401Principal Arbitrage Fund - Regular Plan - Growth04-NOV-2212.0896
1402IDFC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.5969
1403IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW04-NOV-2212.9594
1404UTI Banking and PSU Debt Fund - Regular Plan - Flexi IDCW04-NOV-2212.0863
1405Mahindra Liquid Fund - Regular Plan - Growth04-NOV-221414.4802
1406Mahindra Liquid Fund - Direct Plan - Growth04-NOV-221425.4443
1407Motilal Oswal Dynamic Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5612
1408UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.0358
1409IDBI Hybrid Equity Fund - Regular Plan - Growth04-NOV-2215.8962
1410Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth04-NOV-2219.2342
1411Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW04-NOV-2215.0467
1412Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years04-NOV-221000.0000
1413IDBI Midcap Fund - Direct Plan - IDCW04-NOV-2217.6300
1414Indiabulls Value Fund - Regular Plan - Monthly IDCW04-NOV-2213.5792
1415IDFC Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.3320
1416IDFC Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-2210.2283
1417BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4635
1418BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.3957
1419IDFC Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.1879
1420IDFC Hybrid Equity Fund - Regular Plan - Growth04-NOV-2217.4500
1421Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth04-NOV-2215.9523
1422UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.0743
1423Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-221053.3865
1424Axis Corporate Debt Fund - Regular Plan - Growth04-NOV-2213.9676
1425Axis Corporate Debt Fund - Direct Plan - Growth04-NOV-2214.5384
1426SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2221.8719
1427SBI Magnum Income Fund - Regular Plan - Quarterly IDCW04-NOV-2216.2072
1428SBI Magnum Income Fund - Direct Plan - Growth04-NOV-2260.9927
1429SBI Magnum Income Fund - Direct Plan - Bonus04-NOV-2237.0162
1430Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221206.5603
1431Franklin India Equity Advantage Fund - Direct Plan - IDCW04-NOV-2219.9903
1432IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221097.8266
1433IDBI Short Term Bond Fund - Direct Plan - Growth04-NOV-2224.5009
1434IDBI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9689
1435IDBI Equity Savings Fund - Direct Plan - Growth04-NOV-2223.6322
1436Indiabulls Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221029.9541
1437Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221114.1500
1438ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW04-NOV-22100.1435
1439Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW04-NOV-2212.0175
1440ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW04-NOV-2281.3072
1441HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1519
1442UTI Liquid Cash Plan - Direct Plan - Weekly IDCW04-NOV-221114.8961
1443HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0476
1444HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2219.8010
1445ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW04-NOV-2298.5461
1446Invesco India Short Term Fund - Direct Plan - Discretionary IDCW04-NOV-222258.4022
1447Invesco India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-222106.4515
1448Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth04-NOV-2217.8245
1449UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - IDCW04-NOV-2210.2237
1450IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW04-NOV-2217.6671
1451Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-NOV-2232.4300
1452Nippon India Low Duration Fund - Direct Plan - IDCW04-NOV-221769.0463
1453IIFL Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221005.5507
1454IIFL Liquid Fund - Regular Plan - Growth04-NOV-221680.1818
1455Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.3993
1456Aditya Birla Sun Life Corporate Bond Fund - IDCW04-NOV-2212.6288
1457UTI Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3683
1458UTI Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.0231
1459Axis Small Cap Fund - Direct Plan - Growth04-NOV-2271.2800
1460KOTAK PSU BANK ETF04-NOV-22350.9558
1461SBI Long Term Equity Fund - Regular Plan - Growth04-NOV-22238.1483
1462ICICI Prudential Equity - Arbitrage Fund - Retail - Growth04-NOV-2228.4512
1463Sundaram Large and Mid Cap Fund - Growth04-NOV-2256.3046
1464Aditya Birla Sun Life Savings - Weekly IDCW04-NOV-22100.4276
1465Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-NOV-2210.2600
1466DSP Mid Cap Fund - Regular Plan - Growth04-NOV-2289.3670
1467DSP Small Cap Fund - Regular - Growth04-NOV-22114.2500
1468Franklin Asian Equity Fund - Growth04-NOV-2222.3245
1469HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
1470HSBC Tax Saver Equity Fund - Growth04-NOV-2257.2972
1471IDFC Dynamic Bond Fund - Regular Plan - Regular IDCW04-NOV-2210.6104
1472Invesco India Multicap Fund - IDCW04-NOV-2272.0000
1473Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2213.1253
1474Axis Nifty ETF04-NOV-22192.4933
1475ICICI Prudential Sensex Index Fund - Regular Plan - IDCW04-NOV-2219.4328
1476DSP Equal Nifty 50 Fund - Direct Plan - Growth04-NOV-2216.9903
1477Sundaram Emerging Small Cap - Series I - Regular Plan - IDCW04-NOV-2216.8502
1478Sundaram Emerging Small Cap - Series I - Direct Plan - Growth04-NOV-2217.3674
1479Kotak India Growth Fund Series 4 - Direct Plan - Growth04-NOV-2221.4800
1480ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW04-NOV-2218.4500
1481ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth04-NOV-2217.8700
1482Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.3652
1483Franklin India Equity Savings Fund - Growth04-NOV-2213.1668
1484Sundaram Emerging Small Cap - Series II - Regular Plan - IDCW04-NOV-2217.1756
1485SBI Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2212.0071
1486SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5928
1487Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW04-NOV-2211.0492
1488Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW04-NOV-2211.5574
1489Mirae Asset Equity Savings Fund - Regular Plan - Growth04-NOV-2215.0380
1490DSP Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2216.6190
1491Nippon India Junior BeES FOF - Regular Plan - Growth04-NOV-2215.7864
1492ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth04-NOV-2215.4000
1493ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW04-NOV-2215.4000
1494Tata Nifty Exchange Traded Fund04-NOV-22189.6724
1495SBI SDFS C 46 - 1178 Days - Direct Plan - IDCW04-NOV-2212.9264
1496SBI SDFS C 44 - 1175 Days - Regular Plan - Growth04-NOV-2212.9483
1497SBI SDFS C 44 - 1175 Days - Direct Plan - Growth04-NOV-2213.0679
1498SBI SDFS C 43 - 1176 Days - Direct Plan - Growth04-NOV-2213.0648
1499IDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0822
1500ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0060
1501UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.6808
1502UTI Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.4330
1503UTI Corporate Bond Fund - Regular Plan - Flexi IDCW04-NOV-2211.8285
1504HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.1580
1505HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.1030
1506ITI Liquid Fund - Regular Plan - Annual IDCW04-NOV-221144.9476
1507SBI SDFS C 38 - 1224 Days - Regular Plan - Growth04-NOV-2212.9181
1508PGIM India Midcap Opportunities Fund - Direct Plan - IDCW04-NOV-2241.7200
1509SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221119.8635
1510Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2214.2111
1511PGIM India Liquid Fund - Regular Plan - Monthly IDCW04-NOV-22109.9339
1512Mirae Asset Cash Management Fund - Monthly IDCW04-NOV-221154.3966
1513PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0896
1514HSBC Flexi Debt Fund - Regular - Quarterly IDCW04-NOV-2216.8489
1515Invesco India Gilt Fund - Annual IDCW04-NOV-221142.5733
1516IDFC Sterling Value Fund - Regular Plan - IDCW04-NOV-2230.4170
1517Quantum Nifty ETF04-NOV-221917.7375
1518Kotak Dynamic Bond Fund - Regular Plan - Growth04-NOV-2230.4647
1519Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW04-NOV-2217.2800
1520Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.2760
1521KOTAK SENSEX ETF04-NOV-2264.4566
1522Bank of India Short Term Income Fund - Regular Plan - Growth04-NOV-2221.9751
1523Mirae Asset Cash Management Fund - Growth04-NOV-222280.1690
1524HDFC Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2226.6780
1525Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.1996
1526SBI SDFS C 35 - 1235 Days - Direct Plan - Growth04-NOV-2213.1654
1527SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth04-NOV-2213.2003
1528Shriram Long Term Equity Fund - Regular Plan - IDCW04-NOV-2215.9367
1529DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4429
1530DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0827
1531Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW04-NOV-2216.4488
1532Navi Flexi Cap Fund - Regular Plan - Annual IDCW04-NOV-2216.4480
1533IDBI Healthcare Fund - Direct Plan - Growth04-NOV-2218.7200
1534ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth04-NOV-2220.9800
1535ICICI Prudential Manufacturing Fund - Direct Plan - Growth04-NOV-2219.2500
1536ICICI Prudential Bharat Consumption Fund - IDCW04-NOV-2213.5400
1537IDBI Long Term Value Fund - Direct Plan - Growth04-NOV-2217.1200
1538SBI SDFS C 50 - 1177 Days - Direct Plan - IDCW04-NOV-2212.8349
1539SBI SDFS C 50 - 1177 Days - Regular Plan - Growth04-NOV-2212.7197
1540SBI SDFS C 50 - 1177 Days - Direct Plan - Growth04-NOV-2212.8353
1541SBI SDFS C 49 - 1178 Days - Direct Plan - Growth04-NOV-2212.8996
1542Tata Multicap Fund - Direct Plan - Growth04-NOV-2217.0449
1543Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth04-NOV-2215.1448
1544Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW04-NOV-2214.0382
1545Canara Robeco Small Cap Fund - Regular Plan - IDCW04-NOV-2223.0500
1546Canara Robeco Small Cap Fund - Direct Plan - Growth04-NOV-2226.4800
1547Invesco India Small Cap Fund - Regular Plan - IDCW04-NOV-2221.7200
1548Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1600
1549Union Value Discovery Fund - Direct Plan - IDCW04-NOV-2218.1900
1550Kotak Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2215.6370
1551Navi Equity Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2215.8019
1552Indiabulls Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2216.1966
1553Indiabulls Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.3412
1554ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly IDCW04-NOV-2214.0437
1555ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth04-NOV-2214.0437
1556Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8068
1557Tata Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.8142
1558LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW04-NOV-2211.1810
1559LIC MF Arbitrage Fund - Direct Plan - Growth04-NOV-2211.8989
1560ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW04-NOV-2212.6313
1561Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2219.1161
1562Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth04-NOV-2223.1056
1563Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth04-NOV-2220.4346
1564IDFC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221002.0332
1565Nippon India Overnight Fund - Regular Plan - Growth04-NOV-22116.9638
1566DSP Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22999.2488
1567Axis Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.5032
1568Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.6995
1569Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221006.2583
1570LIC MF Short Term Debt Fund - Regular Plan - IDCW04-NOV-2212.1220
1571SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW04-NOV-2210.5558
1572IDFC Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-2210.0249
1573IDFC Floating Rate Fund - Regular Plan - Growth04-NOV-2210.5823
1574Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
1575Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.0000
1576UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW04-NOV-220.0000
1577UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth04-NOV-220.0000
1578UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW04-NOV-220.0000
1579Mirae Asset Corporate Bond Fund - Direct Plan - IDCW04-NOV-2210.6020
1580Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1581Union Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.1743
1582UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW04-NOV-220.0000
1583TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221010.6564
1584Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1585Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW04-NOV-220.1278
1586Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth04-NOV-220.0000
1587TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221063.4175
1588Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1589SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth04-NOV-2211.8832
1590SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2211.3438
1591Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1592Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
1593IDFC Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1192
1594Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW04-NOV-220.0000
1595ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.6040
1596Bank of India Bluechip Fund - Direct Plan - Growth04-NOV-2211.1000
1597Bank of India Bluechip Fund - Regular Plan - Growth04-NOV-2210.8900
1598Axis Floater Fund - Regular Plan - Annual IDCW04-NOV-221038.3139
1599Axis Floater Fund - Regular Plan - Growth04-NOV-221044.4395
1600Axis Floater Fund - Regular Plan - Monthly IDCW04-NOV-221000.9594
1601PGIM India Small Cap Fund - Direct Plan - Growth04-NOV-2211.4400
1602PGIM India Small Cap Fund - Regular Plan - IDCW04-NOV-2211.1600
1603Axis Quant Fund - Direct Plan - IDCW04-NOV-2211.5100
1604Tata Floating Rate Fund - Regular Plan - Growth04-NOV-2210.5369
1605Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth04-NOV-2210.4243
1606Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth04-NOV-2210.4111
1607Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth04-NOV-2210.3328
1608Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW04-NOV-2210.2947
1609ICICI Prudential Alpha Low Vol 30 ETF FOF - IDCW04-NOV-229.6941
1610Mirae Asset Money Market Fund - Regular Plan - Growth04-NOV-221046.1571
1611Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW04-NOV-2210.2706
1612SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth04-NOV-2210.1806
1613Tata Business Cycle Fund - Direct Plan - Growth04-NOV-2211.9181
1614Tata Business Cycle Fund - Regular Plan - IDCW04-NOV-2211.6649
1615TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221014.5190
1616TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221005.7101
1617Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth04-NOV-2210.3793
1618Nippon India Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.8808
1619DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth04-NOV-2210.1935
1620Canara Robeco Value Fund - Direct Plan - IDCW04-NOV-2211.8200
1621Baroda Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.1912
1622DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth04-NOV-2210.1760
1623Axis Value Fund - Direct Plan - Growth04-NOV-2210.6200
1624Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW04-NOV-2210.1459
1625HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.0454
1626NJ Balanced Advantage Fund - Regular Plan - IDCW04-NOV-229.9200
1627ICICI Prudential Smallcap Index Fund - Direct Plan - IDCW04-NOV-229.7068
1628Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth04-NOV-2210.1153
1629SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth04-NOV-2210.1438
1630LIC MF Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.5693
1631ITI Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-229.8202
1632IIFL Quant Fund - Direct Plan - Growth04-NOV-2210.7220
1633Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW04-NOV-2210.4796
1634Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW04-NOV-2210.4155
1635Tata Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.1880
1636Tata Corporate Bond Fund - Regular Plan - Periodic IDCW04-NOV-2210.1252
1637Mirae Asset Hang Seng TECH ETF04-NOV-2211.4090
1638HDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2211.0880
1639Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.7100
1640ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2210.3117
1641ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2470
1642Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth04-NOV-229.9853
1643Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5507
1644Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-229.2593
1645Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.7870
1646Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth04-NOV-2210.2298
1647Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth04-NOV-2210.2150
1648Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.0123
1649Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW04-NOV-229.9708
1650Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6183
1651Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.1050
1652Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2211.2414
1653SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW04-NOV-2210.0188
1654SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW04-NOV-2210.0076
1655ICICI Prudential Silver ETF04-NOV-2261.1718
1656UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW04-NOV-2210.0796
1657Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.0552
1658Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW04-NOV-229.9931
1659SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0763
1660SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0765
1661Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth04-NOV-2210.9854
1662IDFC Midcap Fund - Direct Plan - Growth04-NOV-2210.1160
1663ICICI Prudential Silver ETF Fund of Fund - Growth04-NOV-229.4620
1664DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth04-NOV-2210.0490
1665Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.1139
1666HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0476
1667DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-NOV-229.9209
1668DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW04-NOV-229.9054
1669ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-NOV-2211.0536
1670ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E - Direct Plan - Growth04-NOV-2210.1364
1671SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth04-NOV-2210.0873
1672Motilal Oswal S&P BSE Enhanced Value ETF04-NOV-2244.9410
1673JM Short Duration Fund - Regular Plan - Growth04-NOV-2210.0427
1674Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW04-NOV-2210.0945
1675ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth04-NOV-229.5882
1676HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0020
1677IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2210.4419
1678Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW04-NOV-2210.4065
1679Union Gilt Fund - Regular Plan - Annual IDCW04-NOV-2210.0030
1680SBI Fixed Maturity Plan - Series 63 - 372 Days - Regular Plan - Growth04-NOV-2210.0641
1681Union Gilt Fund - Direct Plan - Annual IDCW04-NOV-2210.0170
1682Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.0400
1683Shriram Overnight Fund - Direct Plan - Growth04-NOV-2210.1191
1684HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0209
1685SBI Fixed Maturity Plan - Series 65 - 367 Days - Regular Plan - IDCW04-NOV-2210.0435
1686SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth04-NOV-2210.0086
1687Union Retirement Fund - Regular Plan - Growth04-NOV-2210.1000
1688ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth04-NOV-2210.6042
1689ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW04-NOV-2210.6042
1690ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW04-NOV-2210.0552
1691ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2210.0200
1692UTI Gold ETF Fund of Fund - Direct Plan - Growth04-NOV-229.9860
1693SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW04-NOV-2210.0190
1694Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth04-NOV-2210.0108
1695IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0318
1696Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth04-NOV-2210.0498
1697Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW04-NOV-2210.0170
1698Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0179
1699LIC MF Multi Cap Fund - Regular Plan - Growth04-NOV-2210.0183
1700Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-NOV-22383.9852
1701Aditya Birla Sun Life Low Duration Fund - Growth04-NOV-22547.6425
1702Aditya Birla Sun Life Tax Relief 96 - IDCW04-NOV-22162.4400
1703Nippon India ETF Bank BeES04-NOV-22417.7227
1704Aditya Birla Sun Life Equity Advantage Fund - IDCW04-NOV-22110.5200
1705Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-NOV-2239.0544
1706Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-NOV-2217.1823
1707Taurus Largecap Equity Fund - Regular Plan - Growth04-NOV-22109.8400
1708Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
1709HDFC Gilt Fund - IDCW04-NOV-2211.6407
1710HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
1711HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
1712HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
1713HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
1714HSBC Short Duration Fund - Regular Plan - IDCW04-NOV-2211.8121
1715HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
1716Principal Nifty 100 Equal Weight Fund - Growth04-NOV-22112.4450
1717Principal Short Term Debt Fund - Monthly IDCW04-NOV-2212.8755
1718UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW04-NOV-223189.9222
1719Mirae Asset Tax Saver Fund - Regular Plan - IDCW04-NOV-2221.2150
1720Mirae Asset Tax Saver Fund - Direct Plan - Growth04-NOV-2234.3600
1721Tata Resources and Energy Fund - Direct Plan - IDCW04-NOV-2232.3434
1722UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan04-NOV-2255.5467
1723L&T Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2212.5903
1724UTI Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-229.3144
1725UTI Short Term Income Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.1622
1726Tata Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2227.4610
1727UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.5707
1728HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth04-NOV-2218.4605
1729HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-NOV-2230.9140
1730DSP Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8430
1731Principal Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.6295
1732UTI Bond Fund - Direct Plan - Annual IDCW04-NOV-2212.2438
1733UTI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2213.4111
1734IDFC Cash Fund - Unclaimed Dividend Less than 3 Years04-NOV-221.4095
1735Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years04-NOV-222388.6984
1736IDFC Cash Fund - Unclaimed Redemption More than 3 Years04-NOV-221.0000
1737Taurus Liquid Fund - Unclaimed Dividend - Growth04-NOV-2214.6557
1738ICICI Prudential Midcap Select ETF04-NOV-22105.4262
1739Axis Equity Saver Fund - Regular Plan - Regular IDCW04-NOV-2212.8600
1740IDBI Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2214.5046
1741UTI Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-2212.1952
1742Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW04-NOV-2219.0026
1743Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW04-NOV-2217.1533
1744HSBC Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1581
1745Indiabulls Value Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0600
1746Indiabulls Value Fund - Direct Plan - Half Yearly IDCW04-NOV-2216.0732
1747Indiabulls Blue Chip Fund - Half Yearly IDCW04-NOV-2217.9500
1748Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW04-NOV-2217.7431
1749L&T Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2211.8676
1750L&T Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.9350
1751L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3306
1752L&T Income Opportunities Fund - Direct Plan - Growth04-NOV-2225.3918
1753L&T Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2212.1865
1754Mirae Asset Savings Fund - Direct Plan - Monthly IDCW04-NOV-221161.6255
1755Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
1756Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW04-NOV-22166.1900
1757IDBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.4485
1758Kotak Small Cap Fund - Direct Plan - IDCW04-NOV-2282.6280
1759Kotak Equity Arbitrage Fund - Direct Plan - Growth04-NOV-2232.5339
1760Kotak Emerging Equity Fund - Direct Plan - Growth04-NOV-2286.4960
1761Union Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.1900
1762Nippon India Quant Fund - Direct Plan - Growth04-NOV-2245.3342
1763SBI PSU Fund - Direct Plan - IDCW04-NOV-2216.6214
1764SBI Healthcare Opportunities Fund - Direct Plan - IDCW04-NOV-22176.4142
1765SBI Large & Midcap Fund - Direct Plan - IDCW04-NOV-22222.6734
1766SBI Magnum Midcap Fund - Direct Plan - Growth04-NOV-22165.1909
1767SBI Infrastructure Fund - Direct Plan - Growth04-NOV-2229.0673
1768SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth04-NOV-2229.3020
1769IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth04-NOV-2231.0445
1770Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth04-NOV-2289.6648
1771Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2220.1744
1772Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-NOV-2267.2300
1773Franklin Asian Equity Fund - Direct Plan - IDCW04-NOV-2212.0680
1774Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8874
1775Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
1776Axis Regular Saver Fund - Direct Plan - Growth04-NOV-2227.7525
1777Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1458
1778UTI MNC Fund - Direct Plan - IDCW04-NOV-22155.1327
1779Taurus Nifty Index Fund - Direct Plan - Growth04-NOV-2236.5786
1780Taurus Infrastructure Fund - Direct Plan - Growth04-NOV-2243.4500
1781Taurus Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2240.9400
1782JM Liquid Fund - Direct Plan - Bonus04-NOV-2219.2772
1783Indiabulls Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0600
1784Navi Liquid Fund - Direct Plan - Growth04-NOV-222402.6004
1785Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-22107.3070
1786Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW04-NOV-22100.4438
1787Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW04-NOV-2211.4618
1788SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash04-NOV-225016.6555
1789Invesco India Liquid Fund - Direct Plan - Growth04-NOV-223008.3393
1790UTI Liquid Cash Plan - Institutional - Direct Plan - Growth04-NOV-223590.2824
1791Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.0849
1792ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2597
1793HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
1794Nippon India Low Duration Fund - Direct Plan - Growth04-NOV-223245.4411
1795Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW04-NOV-2217.1085
1796Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW04-NOV-2210.0063
1797Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221032.1954
1798Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2213.2595
1799Edelweiss Liquid Fund - Direct Plan - Growth04-NOV-222827.6426
1800ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth04-NOV-2248.7437
1801DSP Ultra Short Fund - Direct Plan - IDCW04-NOV-221109.1802
1802IDFC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221008.2938
1803IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221451.9268
1804Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW04-NOV-2214.6450
1805Franklin India Pension Plan - Direct Plan - Growth04-NOV-22176.0068
1806HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
1807HDFC Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.4980
1808HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
1809HDFC Income Fund - Direct Plan - Quarterly IDCW04-NOV-2212.0342
1810HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1343
1811Sundaram Money Fund - Direct Plan - Fortnightly IDCW04-NOV-221025.5298
1812Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-222667.2948
1813HDFC Capital Builder Value Fund - IDCW04-NOV-2227.3700
1814HDFC Dynamic Debt Fund - Half Yearly IDCW04-NOV-2211.3186
1815HDFC Dynamic Debt Fund - Annual IDCW04-NOV-2213.1040
1816HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
1817Franklin India Prima Fund-Growth04-NOV-221551.6336
1818Franklin India Liquid Fund - Regular - Growth04-NOV-225008.3042
1819ICICI Prudential Equity and Debt Fund - Growth04-NOV-22241.1400
1820Nippon India Liquid Fund - Weekly IDCW04-NOV-221530.3000
1821L&T Gilt Fund - Quarterly IDCW04-NOV-2211.0848
1822Tata Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2258.1371
1823JM Liquid Fund - Weekly IDCW04-NOV-2211.0095
1824JM Large Cap Fund - Growth04-NOV-22102.2124
1825Kotak Bluechip Fund - Regular Plan - IDCW04-NOV-2249.5220
1826Franklin India Taxshield-IDCW04-NOV-2251.5874
1827LIC MF Bond Fund-Growth04-NOV-2258.6041
1828LIC MF Government Securities - PF - Growth04-NOV-2228.5246
1829Nippon India Liquid Fund - Retail - Weekly IDCW04-NOV-221034.1700
1830Nippon India Ultra Short Duration Fund - Daily IDCW04-NOV-221114.1500
1831ICICI Prudential Passive Strategy Fund (FOF) - Growth04-NOV-22103.8605
1832ICICI Prudential Asset Allocator Fund (FOF) - Growth04-NOV-2282.6990
1833ICICI Prudential Asset Allocator Fund (FOF) - IDCW04-NOV-2275.3412
1834Franklin India Short Term Income Plan - Retail - Growth04-NOV-224755.7468
1835Principal Low Duration Fund - Growth04-NOV-222888.1358
1836Principal Low Duration Fund - Weekly IDCW04-NOV-22986.2317
1837UTI Banking and Financial Services Fund - Growth04-NOV-22125.4206
1838DSP Government Securities Fund - Growth04-NOV-2277.2130
1839DSP Equity Opportunities Fund - IDCW04-NOV-2229.8610
1840DSP India Tiger Fund - Regular Plan - Growth04-NOV-22161.1540
1841Quant Balanced Fund - Growth04-NOV-22313.3094
1842Quant Active Fund - IDCW04-NOV-2251.9769
1843Franklin India Dynamic Asset Allocation Fund of Funds - IDCW04-NOV-2237.1764
1844IDFC Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.0761
1845LIC MF Taxplan - Growth Option04-NOV-22101.1457
1846LIC MF Debt Hybrid Fund - Monthly IDCW04-NOV-2211.5945
1847UTI Gilt Fund - PF Plan - IDCW04-NOV-2221.0085
1848Franklin India Corporate Debt Fund - Monthly IDCW04-NOV-2214.8743
1849Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth04-NOV-2248.1663
1850Tata Gilt Securities Fund - Regular Plan - IDCW04-NOV-2217.8059
1851Tata Short Term Bond Fund - Regular Plan - Monthly IDCW04-NOV-2217.9076
1852Tata Short Term Bond Fund - Plan A - Growth04-NOV-2239.6578
1853UTI Liquid Cash Plan - Regular Plan - Weekly IDCW04-NOV-221053.3415
1854UTI Short Term Income Fund - Discontinued - Regular Plan - IDCW04-NOV-2219.5259
1855UTI Mid Cap Fund - Growth04-NOV-22194.2948
1856Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW04-NOV-2210.4448
1857Nippon India Gilt Securities Fund - Institutional - Growth04-NOV-2231.5939
1858SBI Magnum Global Fund - IDCW04-NOV-2287.4246
1859SBI Equity Hybrid Fund - Growth04-NOV-22209.2902
1860Sundaram Medium Term Bond Fund - Regular - Half Yearly IDCW04-NOV-2212.2944
1861Sundaram Short Term Debt Fund - Regular - Quarterly IDCW04-NOV-2212.9852
1862Tata Large Cap Fund - Regular Plan - Growth04-NOV-22341.2786
1863SBI Overnight Fund - Regular Plan - Growth04-NOV-223521.6178
1864Sundaram Corporate Bond Fund - Regular - Monthly IDCW04-NOV-2214.7838
1865Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-NOV-2253.9757
1866Kotak Equity Arbitrage Fund - Regular Plan - Growth04-NOV-2230.9260
1867ICICI Prudential Infrastructure Fund - Growth04-NOV-2297.0700
1868Nippon India Tax Saver (ELSS) Fund - IDCW04-NOV-2226.8100
1869SBI Blue Chip Fund - Growth04-NOV-2263.8664
1870SBI Blue Chip Fund - IDCW04-NOV-2236.3324
1871SBI Multi Asset Allocation Fund - Monthly IDCW04-NOV-2217.3936
1872IDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1102
1873IDFC Multi Cap Fund - Plan A - Growth04-NOV-22139.9020
1874BNP Paribas Mid Cap Fund - IDCW04-NOV-2245.5095
1875Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-NOV-22100.0150
1876Templeton India Equity Income Fund - Growth04-NOV-2284.7907
1877DSP Liquidity Fund - Regular Plan - Growth04-NOV-223104.6723
1878DSP Liquidity Fund - Regular Plan - Weekly IDCW04-NOV-221001.0420
1879Tata Treasury Advantage Fund - Regular Plan - Growth04-NOV-223261.8643
1880Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW04-NOV-221008.6270
1881UTI MNC Fund - IDCW04-NOV-22141.6537
1882UTI Healthcare Fund - IDCW04-NOV-22120.3428
1883Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
1884SBI Large & Midcap Fund - IDCW04-NOV-22182.1705
1885Quant Liquid Plan - Daily IDCW Option04-NOV-2212.8988
1886Franklin India Smaller Companies Fund - Growth04-NOV-2295.8932
1887IDFC Core Equity Fund - Plan A - Growth04-NOV-2274.1280
1888UTI Dividend Yield Fund - Growth04-NOV-22103.3709
1889HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
1890Quantum Long Term Equity Value Fund - Regular Plan - Growth04-NOV-2278.8600
1891Quantum Long Term Equity Value Fund - Regular Plan - IDCW04-NOV-2279.3100
1892UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221325.8626
1893BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2215.7014
1894Quantum Liquid Fund - Regular Plan - Monthly IDCW04-NOV-2210.0238
1895IDFC Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2215.3410
1896Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221031.1093
1897Quantum Dynamic Bond Fund - Regular Plan - Growth04-NOV-2217.2180
1898UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW04-NOV-221156.9491
1899Axis Corporate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2348
1900Axis Corporate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.2531
1901Axis Corporate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.2347
1902Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW04-NOV-2220.1700
1903Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2223.1300
1904Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-22364.0459
1905DSP Equal Nifty 50 Fund - Direct Plan - IDCW04-NOV-2216.9903
1906Indiabulls Tax Savings Fund - Direct Plan - Growth04-NOV-2214.9300
1907Sundaram Emerging Small Cap - Series I - Regular Plan - Growth04-NOV-2216.8502
1908UTI Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2218.1957
1909IDBI Equity Advantage Fund - Direct Plan - Growth04-NOV-2244.4200
1910IDBI Equity Advantage Fund - Direct Plan - IDCW04-NOV-2227.4200
1911DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1917
1912DSP Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.2993
1913DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2030
1914Edelweiss Government Securities Fund - Direct Plan - Growth04-NOV-2220.9030
1915DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth04-NOV-2250.3300
1916IDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2227.4350
1917Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
1918Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2900
1919Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-NOV-22235.3825
1920Axis Liquid Fund - Monthly IDCW04-NOV-221003.0974
1921SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-NOV-221171.5127
1922SBI Banking and PSU Fund - Regular Plan - Growth04-NOV-222568.3610
1923ICICI Prudential Corporate Bond Fund - Monthly IDCW04-NOV-2210.3816
1924L&T Credit Risk Fund - Institutional - Monthly IDCW04-NOV-2210.0827
1925Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW04-NOV-2212.4466
1926Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth04-NOV-2226.0118
1927Bank of India Conservative Hybrid Fund - Eco Plan - Growth04-NOV-2228.6242
1928SBI Small Cap Fund - Regular Plan - Growth04-NOV-22115.3624
1929Sundaram Debt Oriented Hybrid Fund - Regular - Growth04-NOV-2224.1206
1930Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW04-NOV-2273.7494
1931Taurus Nifty Index Fund - Regular Plan - Growth04-NOV-2234.6200
1932Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth04-NOV-2224.0127
1933Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.0583
1934Axis Short Term Fund - Retail - Monthly IDCW04-NOV-2210.0264
1935Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1517
1936Navi Regular Savings Fund - Monthly IDCW04-NOV-2211.0616
1937ICICI Prudential Nifty Next 50 Index Fund - Growth04-NOV-2237.9617
1938ICICI Prudential Nifty Next 50 Index Fund - IDCW04-NOV-2237.9613
1939Nippon India Focused Equity Fund - IDCW04-NOV-2230.7822
1940Invesco India Liquid Fund - Daily IDCW04-NOV-221002.7594
1941SBI Magnum Equity ESG Fund - Growth04-NOV-22166.3673
1942JM Low Duration Fund - Daily IDCW04-NOV-2210.8200
1943HSBC Ultra Short Term Bond Fund - Growth04-NOV-2217.0779
1944HSBC Low Duration Fund - Monthly IDCW04-NOV-2210.3710
1945Axis Midcap Fund - IDCW04-NOV-2233.6000
1946ICICI Prudential Gold ETF04-NOV-2244.4363
1947Nippon India ETF Gold BeES04-NOV-2243.3076
1948Aditya Birla Sun Life Gold ETF04-NOV-2245.6811
1949Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
1950L&T Ultra Short Term Fund - Weekly IDCW04-NOV-2211.1785
1951DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-NOV-221059.0487
1952DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-NOV-221053.9453
1953DSP Tax Saver Fund - IDCW04-NOV-2219.3030
1954PGIM India Low Duration Fund - Monthly IDCW04-NOV-2210.0468
1955Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW04-NOV-2216.3291
1956Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW04-NOV-2217.2900
1957Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth04-NOV-2217.8900
1958Indiabulls Value Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2180
1959Mirae Asset Short Term Fund - Direct Plan - Growth04-NOV-2213.5222
1960Baroda Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2215.5013
1961Invesco India Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.2058
1962IDFC Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.2360
1963Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.4975
1964Franklin India Equity Savings Fund - IDCW04-NOV-2211.8167
1965Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth04-NOV-2219.4842
1966Union Corporate Bond Fund - Regular Plan - IDCW04-NOV-2212.5613
1967Union Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.7474
1968SBI Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.2270
1969Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW04-NOV-2228.1194
1970Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW04-NOV-2214.0501
1971Union Equity Savings Fund - Regular Plan - IDCW Payout04-NOV-2213.4500
1972Union Equity Savings Fund - Direct Plan - IDCW Payout04-NOV-2213.8100
1973DSP Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2216.8019
1974DSP Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2216.8019
1975Mirae Asset Nifty 50 ETF04-NOV-22189.1700
1976IDBI Dividend Yield Fund - Regular Plan - Growth04-NOV-2217.7400
1977Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.3802
1978Tata Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.2263
1979UTI Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2211.8284
1980UTI Floater Fund - Regular Plan - Half Yearly IDCW04-NOV-221101.0112
1981UTI Money Market Fund - Direct Plan - Flexi IDCW04-NOV-221311.4950
1982ICICI Prudential Bharat 22 FOF - Direct Plan - Growth04-NOV-2216.6378
1983ITI Liquid Fund - Regular Plan - Growth04-NOV-221142.6793
1984Axis Growth Opportunities Fund - Regular Plan - Growth04-NOV-2219.8800
1985HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2215.9711
1986Mahindra Pragati Bluechip Yojana - Direct Plan - Growth04-NOV-2217.1230
1987Navi Flexi Cap Fund - Direct Plan - Normal IDCW04-NOV-2217.8243
1988BNP Paribas India Consumption Fund - Direct Plan - IDCW04-NOV-2220.3142
1989IDBI Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2213.9500
1990ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW04-NOV-2215.0700
1991ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW04-NOV-2216.0700
1992ICICI Prudential India Oppurtunities Fund - Growth04-NOV-2220.1700
1993ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth04-NOV-2217.0600
1994DSP Healthcare Fund - Direct Plan - Growth04-NOV-2223.7300
1995DSP Healthcare Fund - Direct Plan - IDCW04-NOV-2219.3350
1996Bank of India Small Cap Fund - Direct Plan - Growth04-NOV-2229.0600
1997Sundaram Services Fund - Direct Plan - Growth04-NOV-2222.9377
1998IDBI Long Term Value Fund - Direct Plan - IDCW04-NOV-2217.1200
1999Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-221007.3766
2000Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.7440
2001Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-221007.5732
2002Tata Multicap Fund - Regular Plan - Growth04-NOV-2215.8949
2003Shriram Flexi Cap Fund - Direct Plan - IDCW04-NOV-2216.3146
2004Mirae Asset Health Care Fund - Regular Plan - Growth04-NOV-2222.3170
2005Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW04-NOV-2215.1040
2006Tata Small Cap Fund - Direct Plan - IDCW04-NOV-2224.9874
2007Invesco India Small Cap Fund - Regular Plan - Growth04-NOV-2221.7100
2008HSBC Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.6786
2009Navi Equity Hybrid Fund - Regular Plan - Normal IDCW04-NOV-2214.6306
2010Kotak Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.8680
2011Kotak Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6370
2012Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.4838
2013Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.6776
2014Nippon India Floating Rate Fund - Direct Plan - IDCW04-NOV-2217.1647
2015Indiabulls Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221014.4294
2016Nippon India Short Term Fund - IDCW04-NOV-2217.5757
2017Nippon India Corporate Bond Fund - IDCW04-NOV-2215.5961
2018Indiabulls Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221013.1435
2019IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW04-NOV-2211.7701
2020IDBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2222.0600
2021Motilal Oswal Midcap 30 Fund - Regular Plan - IDCW04-NOV-2230.3354
2022IDBI Credit Risk Fund - Direct Plan - Growth04-NOV-2216.6310
2023Axis Dynamic Bond Fund - Quarterly IDCW04-NOV-2210.2205
2024Tata Retirement Savings Fund - Moderate Plan - Growth04-NOV-2243.2827
2025Quantum Gold Savings Fund - Direct Plan - Growth04-NOV-2219.9739
2026ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW04-NOV-2216.3321
2027Union Multi Cap Fund - Growth04-NOV-2234.1800
2028Invesco India Treasury Advantage Fund - Discretionary IDCW04-NOV-223206.7340
2029Indiabulls Liquid Fund - Daily IDCW04-NOV-221001.1451
2030Nippon India Ultra Short Duration Fund - Quarterly IDCW04-NOV-221015.7124
2031IDBI Short Term Bond Fund - Monthly IDCW04-NOV-2212.1578
2032Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW04-NOV-222067.8200
2033L&T Equity Savings Fund - Quarterly IDCW04-NOV-2213.8550
2034JM Low Duration Fund - Weekly IDCW04-NOV-2211.4149
2035Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-NOV-221031.0757
2036Kotak Emerging Equity Fund - Regular Plan - IDCW04-NOV-2242.2860
2037Invesco India Arbitrage Fund - IDCW04-NOV-2214.0902
2038Invesco India Treasury Advantage Fund - Growth04-NOV-223133.2688
2039Nippon India Large Cap Fund - IDCW04-NOV-2221.3607
2040Nippon India Interval Fund - Quarterly Interval - Series - I - Growth04-NOV-2228.9480
2041Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth04-NOV-2217.9330
2042Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW04-NOV-2210.5236
2043Nippon India Low Duration Fund - Retail - Bonus Option04-NOV-222208.1936
2044Nippon India Low Duration Fund - Retail - Weekly IDCW Option04-NOV-221009.4078
2045Nippon India Low Duration Fund - Growth Option04-NOV-223108.1263
2046SBI Magnum Low Duration Fund - Monthly IDCW04-NOV-221273.5178
2047SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-NOV-221130.5718
2048UTI Fixed Income Interval Fund - Annual - III - Retail - Growth04-NOV-2228.5152
2049ICICI Prudential FMCG Fund- Growth04-NOV-22383.1700
2050Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0604
2051Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-NOV-22111.0519
2052Edelweiss Liquid Fund - Regular Plan - Growth04-NOV-222784.6520
2053Invesco India Infrastructure Fund - Growth04-NOV-2232.7200
2054Invesco India Short Term Fund - Growth04-NOV-222945.0698
2055UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth04-NOV-2228.6393
2056UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic IDCW04-NOV-221046.3816
2057Aditya Birla Sun Life Savings - Daily IDCW04-NOV-22100.0001
2058Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-NOV-22100.1782
2059Aditya Birla Sun Life Small Cap Fund - IDCW04-NOV-2226.8403
2060Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth04-NOV-2228.2676
2061Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW04-NOV-2210.1154
2062L&T Infrastructure Fund - IDCW04-NOV-2223.3200
2063HDFC Arbitrage Fund - Retail - Growth04-NOV-2224.7560
2064HDFC Arbitrage Fund - Wholesale - Growth04-NOV-2225.3900
2065Tata Balanced Advantage Fund - Direct Plan - Growth04-NOV-2216.3355
2066Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.8032
2067Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.7272
2068Union Arbitrage Fund - Regular Plan - IDCW04-NOV-2211.4076
2069Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth04-NOV-2219.7960
2070Sundaram Multi Cap Fund Series - I - Direct Plan - Growth04-NOV-2218.3617
2071SBI SDFS C 48 - 1177 Days - Direct Plan - IDCW04-NOV-2212.9501
2072Kotak Overnight Fund - Direct Plan - Daily IDCW04-NOV-221003.6055
2073Tata Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
2074Tata Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
2075Nippon India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-22100.2841
2076DSP Overnight Fund - Direct Plan - Growth04-NOV-221171.2406
2077Axis Overnight Fund - Regular Plan - Growth04-NOV-221153.9096
2078Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221000.7091
2079IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW04-NOV-2210.5264
2080Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW04-NOV-2210.0077
2081IDFC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1136
2082IDFC Overnight Fund - Direct Plan - Growth04-NOV-221166.3925
2083ICICI Prudential Overnight Fund - Direct Plan - Growth04-NOV-221178.9693
2084Union Overnight Fund - Regular Plan - Growth04-NOV-221147.3789
2085Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years04-NOV-2211.3674
2086Shriram Balanced Advantage Fund - Regular Plan - Growth04-NOV-2213.5241
2087Shriram Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.5250
2088Shriram Balanced Advantage Fund - Direct Plan - Growth04-NOV-2214.4167
2089ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth04-NOV-2211.8254
2090ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth04-NOV-2211.8077
2091SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan - Growth04-NOV-2212.5576
2092SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan - Growth04-NOV-2212.9442
2093Bank of India Overnight Fund - Direct Plan - Growth04-NOV-221107.6611
2094PGIM India Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221006.2202
2095ITI Balanced Advantage Fund - Direct Plan - Growth04-NOV-2211.2715
2096UTI Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2213.7631
2097UTI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.2931
2098UTI Equity Savings Fund - Direct Plan - Growth04-NOV-2214.2931
2099Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW04-NOV-220.2436
2100Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus04-NOV-220.2885
2101Aditya Birla Sun Life Banking ETF04-NOV-2241.2914
2102UTI Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2215.7445
2103Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-NOV-2220.5625
2104UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly IDCW04-NOV-2210.2660
2105UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity IDCW04-NOV-2211.7844
2106SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan - IDCW04-NOV-2211.7962
2107SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan - Growth04-NOV-2212.0014
2108Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth04-NOV-2219.7393
2109Sundaram Emerging Small Cap - Series III - Regular Plan - IDCW04-NOV-2218.9612
2110ICICI Prudential MNC Fund - IDCW04-NOV-2216.4900
2111IDFC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3676
2112Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4561
2113HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
2114Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221005.0265
2115Kotak Floating Rate Fund - Regular Plan - Standard IDCW04-NOV-221097.5868
2116DSP Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.1292
2117DSP Corporate Bond Fund - Direct Plan - Growth04-NOV-2213.2677
2118Tata Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2212.0278
2119HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth04-NOV-2217.9860
2120HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW04-NOV-2217.9860
2121ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW04-NOV-2244.4686
2122BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW04-NOV-2210.3899
2123UTI Overnight Fund - Daily IDCW04-NOV-221370.8617
2124HDFC Credit Risk Debt Fund - Regular Plan - Growth04-NOV-2219.7331
2125ICICI Prudential Money Market Fund - Regular Plan - IDCW Others04-NOV-22143.3386
2126Indiabulls Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3040
2127Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW04-NOV-221499.3022
2128Invesco India Credit Risk Fund - Direct Plan - Growth04-NOV-221618.8083
2129L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW04-NOV-2210.3570
2130L&T Business Cycles Fund - Direct Plan - Growth04-NOV-2226.0780
2131JM Core 11 Fund - Direct Plan - Growth04-NOV-2213.7607
2132Edelweiss Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.9993
2133Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
2134DHFL Pramerica Gilt Fund - Direct Plan - Growth04-NOV-2226.1191
2135HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW04-NOV-2224.6082
2136PGIM India Dynamic Bond Fund - Quarterly IDCW04-NOV-221084.9566
2137ICICI Prudential Liquid Fund - Regular Plan - IDCW Others04-NOV-22149.6343
2138Taurus Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2237.4000
2139DSP 10Y G-Sec Fund - Direct Plan - IDCW04-NOV-2210.3559
2140DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5341
2141SBI Savings Fund - Direct Plan - Growth04-NOV-2236.4879
2142IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW04-NOV-2226.9130
2143JM Flexi Cap Fund - IDCW04-NOV-2242.4452
2144HDFC Small Cap Fund - Regular Plan - IDCW04-NOV-2233.4180
2145Quant Leading Sectors Fund - Growth04-NOV-2258.3745
2146Nippon India Corporate Bond Fund - Daily IDCW04-NOV-2217.0959
2147UTI Ultra Short Term Fund - Regular - Daily IDCW04-NOV-221046.1477
2148Mirae Asset Cash Management Fund - Daily IDCW04-NOV-221066.4347
2149PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0203
2150Invesco India Financial Services Fund - Regular - Growth04-NOV-2280.8500
2151ICICI Prudential Banking and Financial Services Fund - Retail - Growth04-NOV-2288.0900
2152IDFC Tax Advantage (ELSS) Fund - Growth04-NOV-22101.9640
2153UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - IDCW04-NOV-2210.1814
2154Taurus Taxshield - Regular Plan - IDCW04-NOV-2255.1900
2155Aditya Birla Sun Life Savings - Retail - Daily IDCW04-NOV-22100.0001
2156Aditya Birla Sun Life Pure Value Fund - IDCW04-NOV-2230.0998
2157PGIM India Low Duration Fund - Daily IDCW04-NOV-229.5864
2158Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
2159ICICI Prudential Bluechip Fund - IDCW04-NOV-2226.4600
2160ICICI Prudential Midcap 150 ETF04-NOV-22121.9523
2161WhiteOak Capital Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.3965
2162ITI Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4175
2163ITI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
2164SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan - IDCW04-NOV-2212.2856
2165SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW04-NOV-2212.8784
2166SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW04-NOV-2211.0326
2167LIC MF Ultra Short Term Fund - Regular Plan - Growth04-NOV-221116.8207
2168WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth04-NOV-221168.1938
2169Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221066.4208
2170ITI Long Term Equity Fund - Direct Plan - Growth04-NOV-2215.3549
2171ITI Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.3914
2172Parag Parikh Tax Saver Fund - Regular Plan - Growth04-NOV-2220.2380
2173SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan - Growth04-NOV-2211.7164
2174L&T Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2220.7380
2175IDFC Emerging Businesses Fund - Regular Plan - IDCW04-NOV-2219.3990
2176Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW04-NOV-2215.9638
2177Tata Focused Equity Fund - Direct Plan - Growth04-NOV-2216.6210
2178Tata Flexi Cap Fund - Direct Plan - IDCW04-NOV-2217.0449
2179Axis Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.2500
2180Tata Quant Fund - Regular Plan - IDCW04-NOV-2210.6125
2181JM Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
2182SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan - Growth04-NOV-2211.8764
2183Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW04-NOV-2211.2859
2184Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW04-NOV-2212.1877
2185IDFC Emerging Businesses Fund - Direct Plan - IDCW04-NOV-2220.3750
2186Sundaram Money Market Fund - Direct Plan - Monthly IDCW04-NOV-2211.1842
2187PGIM India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221006.0804
2188Axis Money Market Fund - Direct Plan - Annual IDCW04-NOV-221141.3219
2189Mahindra Ultra Short Term Yojana - Direct Plan - Growth04-NOV-221159.7601
2190Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0142
2191Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth04-NOV-220.0518
2192ICICI Prudential India Equity FOF - Growth04-NOV-2217.8408
2193ICICI Prudential India Equity FOF - Direct Plan - IDCW04-NOV-2216.7163
2194Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth04-NOV-2214.1700
2195Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW04-NOV-2214.0300
2196Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2212.8305
2197Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2212.7800
2198Sundaram Money Market Fund - Direct Plan - Daily IDCW04-NOV-2210.0620
2199ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW04-NOV-2218.9100
2200Mirae Asset Focused Fund - Regular Plan - IDCW04-NOV-2218.6430
2201DSP Quant Fund - Direct Plan - Growth04-NOV-2216.6900
2202Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW04-NOV-2215.5200
2203Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth04-NOV-2217.3000
2204Kotak Focused Equity Fund - Direct Plan - IDCW04-NOV-2217.9460
2205L&T Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2218.5750
2206Sundaram Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-2211.3027
2207Union Focused Fund - Direct Plan - IDCW04-NOV-2218.8200
2208Union Mid Cap Fund - Direct Plan - IDCW04-NOV-2230.0500
2209Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2215.1100
2210Tata Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2211.8427
2211Baroda Equity Savings Fund - Regular Plan - Growth04-NOV-2212.7294
2212Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW04-NOV-2214.0731
2213Baroda Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.4211
2214HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0629
2215HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1368
2216Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth04-NOV-2216.6140
2217Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - IDCW04-NOV-2213.2260
2218ICICI Prudential IT ETF04-NOV-2229.7706
2219SBI ETF IT04-NOV-22297.9403
2220SBI ETF Private Bank04-NOV-22211.6322
2221SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth04-NOV-2224.6945
2222ICICI Prudential ESG Fund - Direct Plan - IDCW04-NOV-2212.6800
2223Motilal Oswal 5 Year G-Sec ETF04-NOV-2249.3340
2224DSP Value Fund - Regular Plan - Growth04-NOV-2213.0190
2225ICICI Prudential Quant Fund - IDCW04-NOV-2213.1300
2226ICICI Prudential Quant Fund - Growth04-NOV-2214.4700
2227Nippon India Passive Flexicap FOF - Direct Plan - Growth04-NOV-2214.1800
2228Nippon India Passive Flexicap FOF - Regular Plan - Growth04-NOV-2214.0272
2229Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus04-NOV-220.0000
2230Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW04-NOV-2210.7024
2231IDFC Gilt 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0648
2232Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2212.4269
2233Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.7083
2234Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.0000
2235Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
2236PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
2237SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth04-NOV-2210.5558
2238SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW04-NOV-2210.5900
2239Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus04-NOV-220.0000
2240PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW04-NOV-220.0000
2241PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
2242PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
2243ITI Mid Cap Fund - Regular Plan - IDCW04-NOV-2211.7449
2244Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth04-NOV-220.0000
2245Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth04-NOV-2288.0967
2246Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-2228.0263
2247Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW04-NOV-2225.2234
2248Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW04-NOV-2222.6176
2249Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.0000
2250Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.0000
2251Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.1570
2252Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.3483
2253Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2210.9799
2254TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-221052.6450
2255Invesco India ESG Equity Fund - Regular Plan - Growth04-NOV-2212.0600
2256ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan - Growth04-NOV-2211.8909
2257Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
2258SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth04-NOV-2211.3455
2259SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2211.2396
2260Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5438
2261IDFC Floating Rate Fund - Direct Plan - Annual IDCW04-NOV-2210.2327
2262Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
2263Tata Dividend Yield Fund - Direct Plan - IDCW04-NOV-2211.8266
2264ITI Value Fund - Direct Plan - Growth04-NOV-2210.6767
2265Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
2266Bank of India Bluechip Fund - Direct Plan - IDCW04-NOV-2211.1000
2267Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW04-NOV-221035.0951
2268Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW04-NOV-221004.3724
2269SBI ETF Consumption04-NOV-2279.8821
2270SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth04-NOV-2210.4260
2271PGIM India Small Cap Fund - Direct Plan - IDCW04-NOV-2211.4400
2272PGIM India Small Cap Fund - Regular Plan - Growth04-NOV-2211.1600
2273SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW04-NOV-2210.3246
2274Tata Floating Rate Fund - Regular Plan - Monthly IDCW04-NOV-2210.5369
2275Tata Floating Rate Fund - Regular Plan - Periodic IDCW04-NOV-2210.5369
2276Tata Floating Rate Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5369
2277Mirae Asset Nifty Financial Services ETF04-NOV-2218.7290
2278UTI Focused Equity Fund - Direct Plan - IDCW04-NOV-2210.7175
2279Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW04-NOV-2210.3326
2280HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.4500
2281SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth04-NOV-2210.2735
2282SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth04-NOV-2210.1666
2283SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW04-NOV-2210.1669
2284Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW04-NOV-2220.0124
2285TRUSTMF Short Term Fund - Direct Plan - Growth04-NOV-221041.6880
2286Baroda Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.4018
2287SBI Balanced Advantage Fund - Regular Plan - Growth04-NOV-2210.6875
2288Axis Value Fund - Regular Plan - Growth04-NOV-2210.4500
2289Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW04-NOV-2219.4848
2290SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW04-NOV-2210.1580
2291Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth04-NOV-2210.1642
2292Aditya Birla Sun Life Nifty IT ETF04-NOV-2229.1596
2293ICICI Prudential Smallcap Index Fund - Regular Plan - IDCW04-NOV-229.6388
2294ICICI Prudential Smallcap Index Fund - Direct Plan - Growth04-NOV-229.7071
2295IIFL Quant Fund - Regular Plan - IDCW04-NOV-2210.6074
2296Axis Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.6214
2297ITI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2210.9842
2298Axis Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.3893
2299Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2993
2300IIFL Focused Equity Fund - Direct Plan - Growth04-NOV-2233.8634
2301IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW04-NOV-2210.9054
2302HDFC Corporate Bond Fund - Normal IDCW04-NOV-2217.1413
2303Nippon India Strategic Debt Fund - Direct Plan - Growth04-NOV-2213.4717
2304Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6800
2305ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.0800
2306Franklin India Multi Asset Solution Fund - Direct Plan - IDCW04-NOV-2215.8105
2307UTI Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221252.4283
2308IIFL Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2217.5634
2309Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth04-NOV-2218.0782
2310Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW04-NOV-2214.6100
2311UTI Medium Term Fund - Regular Plan - Quarterly IDCW04-NOV-2211.6226
2312UTI Medium Term Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.2003
2313UTI Bond Fund - Regular Plan - Annual IDCW04-NOV-2211.6773
2314Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus04-NOV-2217.3685
2315Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus04-NOV-2217.4845
2316Quantum Dynamic Bond Fund - Direct Plan - Growth04-NOV-2217.3279
2317Tata Short Term Bond Fund - Direct Plan - Periodic IDCW04-NOV-2222.7781
2318DSP Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1283
2319DSP Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1268
2320Edelweiss Multi-Cap Fund - Regular Plan - Growth04-NOV-2223.7790
2321LIC MF Mid Cap Fund - Regular Plan - Growth04-NOV-2224.7165
2322LIC MF Mid Cap Fund - Direct Plan - Growth04-NOV-2227.4580
2323LIC MF Banking And Financial Services Fund - Regular Plan - IDCW04-NOV-2215.5611
2324Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2211.5076
2325Nippon India Retirement Fund - Wealth Creation Scheme - IDCW04-NOV-2216.5409
2326JM Large Cap Fund - Half Yearly IDCW04-NOV-2216.7562
2327JM Arbitrage Fund - Quarterly IDCW04-NOV-2212.3650
2328JM Large Cap Fund - Monthly IDCW04-NOV-2215.8821
2329DSP Dynamic Asset Allocation Fund - Direct Plan - Growth04-NOV-2222.1620
2330Franklin India Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8351
2331Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-NOV-2210.2645
2332SBI Long Term Equity Fund - Direct Plan - Growth04-NOV-22252.7050
2333Nippon India Tax Saver (ELSS) Fund - Annual IDCW04-NOV-2215.7898
2334IDFC Tax Advantage (ELSS) Fund - Direct Plan - IDCW04-NOV-2234.3520
2335DSP Equity & Bond Fund - Direct Plan - IDCW04-NOV-2251.9010
2336Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
2337JM Equity Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2226.3411
2338Aditya Birla Sun Life Tax Plan - Direct Plan - Growth04-NOV-2254.4800
2339ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW04-NOV-2217.6500
2340ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2220.3700
2341HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
2342Tata Young Citizens Fund - Direct Plan04-NOV-2246.8320
2343Nippon India Equity Hybrid Fund - Quarterly IDCW04-NOV-2218.4559
2344JM Equity Hybrid Fund - Quarterly Bonus Principal Units04-NOV-2273.1298
2345Tata Liquid Fund - Direct Plan - Growth04-NOV-223457.1202
2346Tata Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221003.5316
2347Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth04-NOV-2249.6214
2348Tata Large Cap Fund - Direct Plan - Growth04-NOV-22381.2529
2349Tata Gilt Securities Fund - Direct Plan - Growth04-NOV-2270.0057
2350Tata Large and Mid Cap Fund - Direct Plan - Appreciation04-NOV-22398.9905
2351Tata Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2278.1779
2352UTI Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-229.9990
2353Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2216.4564
2354Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW04-NOV-2214.0633
2355Quant Small Cap Fund - Direct Plan - IDCW04-NOV-22114.0478
2356DSP Strategic Bond Fund - Direct Plan - Daily IDCW04-NOV-221046.7822
2357DSP Credit Risk Fund - Direct Plan - IDCW04-NOV-2212.3701
2358UTI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221244.6462
2359HSBC Short Duration Fund - Direct Plan - IDCW04-NOV-2213.5942
2360HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.5037
2361ICICI Prudential Floating Interest Fund - Direct Plan - Growth04-NOV-22373.0576
2362JM Arbitrage Fund - Direct Plan - IDCW04-NOV-2213.5102
2363Parag Parikh Flexi Cap Fund - Regular Plan - Growth04-NOV-2247.7146
2364Parag Parikh Flexi Cap Fund - Direct Plan - Growth04-NOV-2250.9681
2365Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth04-NOV-2242.2630
2366Mirae Asset Large Cap Fund - Direct Plan - Growth04-NOV-2287.8780
2367LIC MF Infrastructure Fund - Direct Plan - Growth04-NOV-2226.0789
2368LIC MF Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.6635
2369L&T India Large Cap Fund - Direct Plan - IDCW04-NOV-2223.8000
2370BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2241.5271
2371BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option04-NOV-2210.0745
2372BNP Paribas Flexi Debt Fund - Direct Plan - Growth04-NOV-2240.6760
2373BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0915
2374DHFL Pramerica Banking and PSU Debt Fund - Growth04-NOV-2220.0987
2375Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
2376DSP Regular Savings Fund - Direct Plan - Growth04-NOV-2249.3806
2377PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0179
2378Nippon India Index Fund - Sensex Plan - Direct Plan - Annual IDCW04-NOV-2225.4150
2379Nippon India Banking and Financial Services Fund - Direct Plan - Growth04-NOV-22418.1932
2380Invesco India Gilt Fund - Direct Plan - Annual IDCW04-NOV-221310.3339
2381Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth04-NOV-2237.1880
2382Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1880
2383Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - Growth04-NOV-229.0312
2384Nippon India Taiwan Equity Fund - Regular Plan - Growth04-NOV-226.1759
2385Axis Multicap Fund - Regular Plan - Growth04-NOV-2210.0300
2386HDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.9340
2387DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years04-NOV-2210.4331
2388ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme04-NOV-221000.0000
2389Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years04-NOV-221040.4146
2390Kotak Nifty Alpha 50 ETF04-NOV-2229.9803
2391ICICI Prudential Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2210.6631
2392SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth04-NOV-2210.0750
2393SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW04-NOV-2210.0751
2394SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth04-NOV-2210.0616
2395DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-NOV-2210.0000
2396Axis Equity ETFs FoF - Direct Plan - Growth04-NOV-2210.8262
2397Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW04-NOV-2210.0734
2398Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW04-NOV-229.9852
2399Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.4905
2400ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW04-NOV-2211.6674
2401Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth04-NOV-229.9801
2402SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW04-NOV-2210.0591
2403ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-229.5081
2404UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW04-NOV-2210.0797
2405Invesco India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.6100
2406Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth04-NOV-229.9938