09 July, 2025 16:25 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Sundaram Financial Services Opportunities Fund - Regular Plan - Growth08-JUL-25105.7573
2Taurus Largecap Equity Fund - Regular Plan - IDCW08-JUL-2569.6000
3Edelweiss Money Market Fund - Institutional - Growth08-JUL-2524.4393
4Bank of India Liquid Fund - Regular Plan - Growth08-JUL-253011.7762
5Canara Robeco Liquid Fund - Regular Plan - Growth08-JUL-253147.8637
6Edelweiss Liquid Fund - Retail Plan - Monthly IDCW08-JUL-251246.4684
7Canara Robeco Ultra Short Term Fund - Regular Plan - Growth08-JUL-253810.2156
8Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251007.5605
9Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW08-JUL-25113.4940
10Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth08-JUL-2533.7700
11Axis Money Market Fund - Direct Plan - Daily IDCW08-JUL-251005.6131
12Kotak Focused Fund - Regular Plan - Growth08-JUL-2525.5120
13Mirae Asset Focused Fund - Direct Plan - IDCW08-JUL-2525.9460
14Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2523.6045
15Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2539.4980
16Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW08-JUL-2514.4829
17Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW08-JUL-2512.3240
18Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW08-JUL-2513.3671
19Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW08-JUL-2511.9475
20Mirae Asset Arbitrage Fund - Regular Plan - Growth08-JUL-2513.0350
21Bank of India Flexi Cap Fund - Regular Plan - IDCW08-JUL-2531.5500
22Bank of India Flexi Cap Fund - Direct Plan - Growth08-JUL-2537.5800
23Nippon India ETF Nifty IT08-JUL-2542.3775
24BHARAT Bond ETF - April 203108-JUL-251365.3035
25HSBC Focused Fund - Regular Plan - Growth08-JUL-2525.0494
26HSBC Focused Fund - Regular Plan - IDCW08-JUL-2519.3239
27Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW08-JUL-2512.8453
28Mahindra Manulife Arbitrage Fund - Regular Plan - Growth08-JUL-2512.3398
29Invesco India Focused Fund - Regular Plan - IDCW08-JUL-2522.9800
30Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2533.8596
31UTI Nifty Bank ETF08-JUL-2558.8805
32Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW08-JUL-2512.3398
33ICICI Prudential ESG Fund - IDCW08-JUL-2517.1100
34SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth08-JUL-2542.5698
35Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW08-JUL-2520.5500
36Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth08-JUL-2526.5700
37Quant ESG Integration Strategy Fund - Direct Plan - IDCW08-JUL-2536.2320
38Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2520.9100
39Union Hybrid Equity Fund - Regular Plan - Growth08-JUL-2518.3000
40Bandhan Overnight Fund - Direct Plan - Periodic IDCW08-JUL-251259.7953
41Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW08-JUL-2515.7300
42UTI Small Cap Fund - Regular Plan - IDCW08-JUL-2526.5627
43Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth08-JUL-2513.0071
44Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.5547
45ICICI Prudential Business Cycle Fund - IDCW08-JUL-2519.1500
46Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW08-JUL-2535.8407
47TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-251305.3874
48TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW08-JUL-251135.0584
49SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth08-JUL-2520.0405
50Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth08-JUL-2519.4225
51PGIM India Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251005.2248
52Bandhan Floating Rate Fund - Direct Plan - Growth08-JUL-2513.2536
53Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW08-JUL-2510.1706
54Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW08-JUL-2510.1339
55Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW08-JUL-2510.1331
56Mahindra Manulife Short Duration Fund - Regular Plan - Growth08-JUL-2512.8096
57Axis Greater China Equity Fund of Fund - Regular Plan - IDCW08-JUL-258.0500
58Quant Quantamental Fund - Direct Plan - IDCW08-JUL-2524.8499
59UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW08-JUL-250.0000
60Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth08-JUL-2513.8389
61Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW08-JUL-250.0000
62ITI Dynamic Bond Fund - Direct Plan - Annual IDCW08-JUL-2513.1698
63ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2513.1943
64ITI Dynamic Bond Fund - Regular Plan - Annual IDCW08-JUL-2512.6252
65Axis Floater Fund - Direct Plan - Annual IDCW08-JUL-251297.8094
66ICICI Prudential Flexicap Fund - Direct Plan - IDCW08-JUL-2517.9100
67HDFC Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2515.2970
68HDFC Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2516.3390
69Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth08-JUL-2512.5578
70SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth08-JUL-2512.7453
71SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth08-JUL-2512.8493
72Navi Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2516.6495
73SBI Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2518.9172
74Tata Dividend Yield Fund - Regular Plan - IDCW08-JUL-2518.2888
75Axis Quant Fund - Regular Plan - IDCW08-JUL-2516.0200
76Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth08-JUL-2517.7264
77SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW08-JUL-2512.4589
78SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth08-JUL-2512.4756
79Tata Floating Rate Fund - Direct Plan - Monthly IDCW08-JUL-2513.0673
80Mirae Asset Money Market Fund - Direct Plan - Growth08-JUL-251283.7871
81Mirae Asset Money Market Fund - Regular Plan - IDCW08-JUL-251265.7615
82UTI Focused Fund - Regular Plan - IDCW08-JUL-2515.7027
83Axis Value Fund - Regular Plan - IDCW08-JUL-2517.0400
84Canara Robeco Value Fund - Regular Plan - IDCW08-JUL-2518.4300
85ITI Value Fund - Regular Plan - Growth08-JUL-2516.8059
86Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW08-JUL-250.0000
87Tata Floating Rate Fund - Direct Plan - Quarterly IDCW08-JUL-2513.0673
88SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth08-JUL-2512.4843
89Tata Dividend Yield Fund - Regular Plan - Growth08-JUL-2518.2888
90ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251003.7398
91Kotak Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2516.7560
92Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW08-JUL-250.0000
93Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth08-JUL-250.0000
94UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW08-JUL-250.0000
95Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW08-JUL-250.0000
96Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF08-JUL-2512.8033
97ICICI Prudential Nifty Healthcare ETF08-JUL-25148.9265
98Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth08-JUL-2512.3061
99Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight08-JUL-25132.0240
100Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW08-JUL-250.0000
101Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW08-JUL-250.0000
102Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth08-JUL-250.0000
103ITI Pharma and Healthcare Fund - Direct Plan - Growth08-JUL-2517.7690
104ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW08-JUL-2518.5421
105Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW08-JUL-259.4015
106Kotak Multicap Fund - Direct Plan - IDCW08-JUL-2520.1200
107Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2517.9328
108Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth08-JUL-2512.3911
109Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth08-JUL-2520.6780
110Axis Floater Fund - Direct Plan - Growth08-JUL-251327.6945
111HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth08-JUL-2511.2478
112Kotak Global Innovation Fund of Fund - Direct Plan - IDCW08-JUL-2511.4472
113ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth08-JUL-2516.6746
114ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme08-JUL-251232.5508
115Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years08-JUL-251230.3003
116DSP Nifty Midcap 150 Quality 50 ETF08-JUL-25256.1225
117ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2519.0238
118Motilal Oswal NASDAQ Q 50 ETF08-JUL-2574.0456
119TRUSTMF Overnight Fund - Direct Plan - Growth08-JUL-251226.9842
120Kotak Manufacture in India Fund - Regular Plan - IDCW08-JUL-2518.9610
121Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2517.0917
122Nippon India Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2516.7698
123SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth08-JUL-2512.3574
124SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth08-JUL-2512.3846
125SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth08-JUL-2512.4399
126Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW08-JUL-2518.3080
127Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2513.2915
128ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW08-JUL-2515.0787
129Samco Flexi Cap Fund - Regular Plan - Growth08-JUL-2510.9000
130HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW08-JUL-2512.4255
131ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF08-JUL-2562.7804
132HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW08-JUL-2510.0203
133Navi Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2514.6575
134Kotak Nifty 100 Low Volatility 30 ETF08-JUL-2521.0884
135Navi US Total Stock Market Fund of Fund - Direct Plan - Growth08-JUL-2516.5704
136Axis Equity ETFs FoF - Regular Plan - IDCW08-JUL-2515.2325
137Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth08-JUL-2516.7202
138HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth08-JUL-2512.4973
139HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.4971
140Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW08-JUL-2512.4624
141Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.3111
142Tata Nifty India Digital Exchange Traded Fund08-JUL-2595.0380
143Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years08-JUL-251000.0000
144HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth08-JUL-2512.3977
145ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW08-JUL-2516.7500
146Quantum Tax Saving Fund - Regular Plan - IDCW08-JUL-25125.2900
147Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW08-JUL-2522.9491
148Union Largecap Fund - Regular Plan - Growth08-JUL-2523.9100
149Union Largecap Fund - Direct Plan - Growth08-JUL-2525.4000
150Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth08-JUL-2528.7423
151Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth08-JUL-2529.5593
152Axis Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2513.6900
153UTI Nifty Next 50 Exchange Traded Fund08-JUL-2573.3763
154UTI Liquid Fund - Direct Plan - Flexi IDCW08-JUL-251568.1080
155UTI Liquid Fund - Regular Plan - Flexi IDCW08-JUL-251559.1241
156Baroda BNP Paribas Focused Fund - Regular Plan - Growth08-JUL-2522.5049
157LIC MF Focused Fund - Regular Plan - IDCW08-JUL-2522.1216
158Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2516.4199
159Groww ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2522.8800
160DSP Arbitrage Fund - Regular Plan - IDCW08-JUL-2511.8870
161ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW08-JUL-2518.8996
162SBI Nifty 200 Quality 30 ETF08-JUL-25227.5145
163Union Equity Savings Fund - Direct Plan - Growth08-JUL-2517.5400
164Mirae Asset Equity Savings Fund - Direct Plan - IDCW08-JUL-2514.1800
165DSP Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2521.1579
166DSP Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2521.3115
167Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth08-JUL-2525.7488
168Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth08-JUL-2539.5250
169ITI Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251003.1002
170ITI Liquid Fund - Direct Plan - Annual IDCW08-JUL-251375.1538
171SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth08-JUL-2516.5513
172Taurus Discovery (Midcap) Fund - Direct Plan - IDCW08-JUL-25117.6800
173JM Dynamic Bond Fund - Direct Plan - Growth08-JUL-2544.6695
174LIC MF Large Cap Fund - Direct Plan - IDCW08-JUL-2540.7985
175Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth08-JUL-2529.4030
176PGIM India Equity Savings Fund - Direct Plan - Growth08-JUL-2555.8629
177ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW08-JUL-25102.1370
178SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW08-JUL-251406.9391
179SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW08-JUL-2523.1406
180SBI Magnum Medium Duration Fund - Direct Plan - Growth08-JUL-2555.5855
181Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW08-JUL-253432.5308
182Invesco India Low Duration Fund - Direct Plan - Growth08-JUL-253957.5150
183Invesco India Short Duration Fund - Direct Plan - Growth08-JUL-253962.6602
184Sundaram Medium Term Bond Fund - Direct Plan - Growth08-JUL-2577.4883
185JM Liquid Fund - Direct Plan - Growth08-JUL-2572.1195
186ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW08-JUL-2516.3172
187Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2513.4345
188Canara Robeco Consumer Trends Fund - Direct Plan - Growth08-JUL-25127.0000
189Taurus Flexi Cap Fund - Direct Plan - Growth08-JUL-25238.0000
190Taurus Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2548.3501
191Taurus Ethical Fund - Direct Plan - IDCW08-JUL-2598.5400
192Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.5040
193Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.0617
194Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth08-JUL-2544.0683
195Kotak Bond Short Term Fund - Direct Plan - Growth08-JUL-2557.7721
196JM Low Duration Fund - Direct Plan - Growth08-JUL-2538.2373
197Bandhan Money Manager Fund - Direct Plan - Growth08-JUL-2543.8499
198Kotak Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25397.0040
199Kotak Large Cap Fund - Direct Plan - IDCW08-JUL-2588.4060
200Invesco India Infrastructure Fund - Direct Plan - IDCW08-JUL-2552.7000
201Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW08-JUL-2563.8587
202Sundaram Focused Fund - Direct Plan - IDCW08-JUL-2546.0399
203Sundaram Dividend Yield Fund - Direct Plan - IDCW08-JUL-2566.7116
204HSBC Balanced Advantage Fund - Direct Plan - Growth08-JUL-2550.2522
205HSBC Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2523.2608
206HSBC Gilt Fund - Direct Plan - Growth08-JUL-2575.8411
207Sundaram Short Duration Fund - Direct Plan - IDCW08-JUL-2513.1338
208SBI Focused Equity Fund - Direct Plan - Growth08-JUL-25401.1688
209SBI Focused Equity Fund - Direct Plan - IDCW08-JUL-2597.7609
210SBI Contra Fund - Direct Plan - Growth08-JUL-25426.4439
211SBI Flexi Cap Fund - Direct Plan - IDCW08-JUL-2561.3254
212HSBC Corporate Bond Fund - Direct Plan - Growth08-JUL-2578.4558
213HSBC Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2516.9728
214HSBC Equity Savings Fund - Direct Plan - Growth08-JUL-2536.4808
215Bandhan Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2551.3445
216Bandhan Infrastructure Fund - Direct Plan - Growth08-JUL-2560.2210
217Bandhan Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25155.8830
218Bandhan Arbitrage Fund - Direct Plan - Growth08-JUL-2535.1623
219Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW08-JUL-2512.6855
220UTI ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25235.1567
221Franklin India Opportunities Fund - Direct Plan - Growth08-JUL-25280.5427
222Quant Flexi Cap Fund - Direct Plan - Growth08-JUL-25110.6520
223Quant Mid Cap Fund - Direct Plan - IDCW08-JUL-2587.4656
224Quant Large and Mid Cap Fund - Direct Plan - Bonus08-JUL-25118.7778
225UTI Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-25139.7367
226UTI Arbitrage Fund - Direct Plan - Growth08-JUL-2537.3422
227UTI Liquid Fund - Direct Plan - Daily IDCW08-JUL-251063.9512
228ICICI Prudential Exports and Services Fund - Direct Plan - Growth08-JUL-25181.7000
229ICICI Prudential Exports and Services Fund - Direct Plan - IDCW08-JUL-2580.7000
230ICICI Prudential Midcap Fund - Direct Plan - Growth08-JUL-25339.3000
231ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25267.0685
232ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth08-JUL-2536.8365
233Nippon India Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2511.7550
234ICICI Prudential Corporate Bond Fund - Direct Plan - Growth08-JUL-2531.4389
235ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW08-JUL-2511.8481
236ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2510.8015
237UTI Banking and Financial Services Fund - Direct Plan - Growth08-JUL-25219.9130
238UTI Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2533.7962
239Nippon India Power and Infra Fund - Direct Plan - Bonus08-JUL-25383.8676
240Nippon India Large Cap Fund - Direct Plan - Growth08-JUL-25102.0364
241Nippon India Growth Mid Cap Fund - Direct Plan - Growth08-JUL-254565.7214
242Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus08-JUL-25758.5298
243Bandhan Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2556.4915
244ICICI Prudential Focused Equity Fund - Direct Plan - Growth08-JUL-25106.2000
245Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW08-JUL-2514.3163
246360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2521.9683
247360 ONE Dynamic Bond Fund - Regular Plan - Bonus08-JUL-2522.7651
248Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth08-JUL-2546.8795
249Nippon India Floater Fund - Direct Plan - Monthly IDCW08-JUL-2511.3577
250Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251218.8185
251Baroda BNP Paribas Liquid Fund - Direct Plan - Growth08-JUL-253044.7616
252Nippon India Pharma Fund - Direct Plan - Growth08-JUL-25576.6717
253Nippon India Pharma Fund - Direct Plan - IDCW08-JUL-25170.2821
254ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW08-JUL-25100.7742
255ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW08-JUL-25100.1082
256UTI Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-251413.5033
257Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW08-JUL-251002.2720
258Franklin India Floating Rate Fund - Direct Plan - Growth08-JUL-2544.8444
259ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2534.3066
260UTI Short Duration Fund - Direct Plan - Growth08-JUL-2533.9662
261Nippon India Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251024.0073
262Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW08-JUL-2518.5666
263Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth08-JUL-2549.4121
264ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.7919
265UTI Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251111.9401
266Nippon India Gold Savings Fund - Direct Plan - Growth08-JUL-2538.9979
267UTI Ultra Short Duration Fund - Direct Plan - Growth08-JUL-254560.7772
268ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW08-JUL-2531.1834
269Edelweiss Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251211.4444
270Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)08-JUL-2531.9561
271Nippon India Corporate Bond Fund - Weekly IDCW08-JUL-2517.0959
272Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2511.0930
273PGIM India Gilt Fund - Quarterly IDCW08-JUL-2513.8097
274Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW08-JUL-2510.2915
275Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth08-JUL-2597.7400
276LIC MF Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2513.6289
277Bank of India Tax Advantage Fund - Regular Plan - IDCW08-JUL-2531.2400
278Bank of India Tax Advantage Fund - Eco Plan - Growth08-JUL-25175.3800
279Taurus Ethical Fund - Regular Plan - Growth08-JUL-25130.4000
280Edelweiss Large Cap Fund - Plan C - Growth08-JUL-2584.8000
281Edelweiss Large Cap Fund - Regular Plan - Growth08-JUL-2585.4100
282ICICI Prudential Focused Equity Fund - Regular Plan - IDCW08-JUL-2529.7300
283Franklin Build India Fund - Growth08-JUL-25143.8211
284Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW08-JUL-2511.2034
285SBI Banking and PSU Fund - Regular Plan - Daily IDCW08-JUL-251431.5441
286Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW08-JUL-251011.7545
287Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW08-JUL-251013.0263
288Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth08-JUL-2512.8388
289Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW08-JUL-2515.7661
290Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth08-JUL-2522.0430
291Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW08-JUL-2510.6895
292SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW08-JUL-2512.4175
293SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW08-JUL-2512.2631
294Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth08-JUL-2512.1937
295SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth08-JUL-2512.6677
296SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth08-JUL-2512.4429
297DSP Silver ETF08-JUL-25104.4123
298ICICI Prudential Nifty Infrastructure ETF08-JUL-2597.0893
299Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth08-JUL-2518.1112
300Motilal Oswal BSE Healthcare ETF08-JUL-2544.9707
301Bandhan Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2517.4250
302Kotak Business Cycle Fund - Direct Plan - Growth08-JUL-2517.0470
303WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth08-JUL-2517.4650
304WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth08-JUL-2518.2520
305Quant Large Cap Fund - Direct Plan - Growth08-JUL-2515.9570
306Quant Large Cap Fund - Regular Plan - IDCW08-JUL-2515.1422
307ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW08-JUL-2519.0996
308ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth08-JUL-2519.0996
309Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth08-JUL-2512.4829
310LIC MF Multi Cap Fund - Direct Plan - Growth08-JUL-2517.8155
311HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW08-JUL-2512.3329
312WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2517.6460
313Axis Silver Fund of Fund - Regular Plan - Growth08-JUL-2518.5881
314Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth08-JUL-2512.5528
315Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth08-JUL-2512.7744
316Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth08-JUL-2512.4430
317JM Short Duration Fund - Regular Plan - IDCW08-JUL-2512.1044
318NJ Overnight Fund - Regular Plan - Growth08-JUL-251196.9677
319ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth08-JUL-2513.5690
320HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth08-JUL-2512.7018
321Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth08-JUL-2512.6144
322Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth08-JUL-2512.3258
323Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2515.7932
324Tata Housing Opportunities Fund - Regular Plan - Growth08-JUL-2515.5486
325UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW08-JUL-2511.3455
326Kotak Income Plus Arbitrage FOF - Regular Plan - Growth08-JUL-2512.3727
327Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth08-JUL-2511.9874
328Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2518.0197
329ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW08-JUL-2513.3630
330Kotak Silver ETF08-JUL-25105.1637
331UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW08-JUL-2512.1932
332Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth08-JUL-2517.6320
333HDFC Business Cycle Fund - Regular Plan - IDCW08-JUL-2514.6760
334HDFC Business Cycle Fund - Direct Plan - IDCW08-JUL-2515.1720
335UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW08-JUL-2512.0703
336UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW08-JUL-2511.9550
337HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2512.1899
338WhiteOak Capital Large Cap Fund - Direct Plan - IDCW08-JUL-2515.6710
339Canara Robeco Mid Cap Fund - Direct Plan - Growth08-JUL-2517.9200
340Union Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251008.1147
341SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth08-JUL-2512.1183
342SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth08-JUL-2512.0493
343ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW08-JUL-2517.1225
344Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth08-JUL-2512.0001
345Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW08-JUL-2515.1317
346Quant Gilt Fund - Direct Plan - Growth08-JUL-2512.1500
347ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW08-JUL-2512.0520
348Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth08-JUL-2512.6604
349Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW08-JUL-2512.6603
350Axis Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-251199.3252
351HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW08-JUL-2511.8517
352ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW08-JUL-2512.0222
353Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth08-JUL-2511.9974
354Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth08-JUL-2512.0307
355Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW08-JUL-2512.0302
356Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW08-JUL-2511.7835
357SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth08-JUL-2511.9289
358SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW08-JUL-2511.9376
359SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth08-JUL-2511.8798
360SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW08-JUL-2511.8797
361Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth08-JUL-2511.8208
362HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth08-JUL-2512.5886
363HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth08-JUL-2512.0179
364HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth08-JUL-2512.0038
365Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth08-JUL-251201.2610
366Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW08-JUL-251197.1302
367Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW08-JUL-2511.8337
368Tata Multicap Fund - Regular Plan - IDCW08-JUL-2514.3993
369ITI Flexi Cap Fund - Regular Plan - Growth08-JUL-2518.0279
370Mirae Asset Flexi Cap Fund - Regular Plan - IDCW08-JUL-2515.8670
371Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW08-JUL-2511.5628
372Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth08-JUL-2512.0992
373SBI Dividend Yield Fund - Regular Plan - Growth08-JUL-2515.1825
374Bajaj Finserv Liquid Fund - Direct Plan - Growth08-JUL-251152.8224
375WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2514.5130
376HDFC Defence Fund - Direct Plan - Growth08-JUL-2526.1850
377HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW08-JUL-2514.0440
378HDFC Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2516.1910
379HSBC Consumption Fund - Direct Plan - Growth08-JUL-2514.9664
380HSBC Consumption Fund - Direct Plan - IDCW08-JUL-2514.9663
381Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW08-JUL-2511.9693
382Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW08-JUL-2512.3909
383Kotak Quant Fund - Regular Plan - Growth08-JUL-2514.9030
384Kotak Quant Fund - Regular Plan - IDCW08-JUL-2514.7890
385Mahindra Manulife Business Cycle Fund - Regular Plan - Growth08-JUL-2514.8435
386Nippon India Innovation Fund - Regular Plan - IDCW08-JUL-2514.2102
387Mirae Asset Silver ETF08-JUL-25105.6741
388Quant BFSI Fund - Regular Plan - IDCW08-JUL-2517.3846
389HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option08-JUL-2510.2614
390Baroda BNP Paribas Value Fund - Direct Plan - Growth08-JUL-2514.5473
391UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW08-JUL-2511.8747
392UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW08-JUL-2511.6973
393Mirae Asset Multicap Fund - Regular Plan - IDCW08-JUL-2514.4250
394Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth08-JUL-2512.2401
395LIC MF Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2512.8308
396Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW08-JUL-2516.9452
397WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth08-JUL-2514.9930
398WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth08-JUL-2514.4200
399TRUSTMF Corporate Bond Fund - Regular Plan - Growth08-JUL-251198.5979
400TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-251150.5107
401NJ Flexi Cap Fund - Direct Plan - Growth08-JUL-2513.9900
402Edelweiss Multi Cap Fund - Regular Plan - Growth08-JUL-2515.2393
403Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth08-JUL-2512.2703
404Kotak Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2513.2520
405Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2513.7300
406Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW08-JUL-2512.3660
407Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth08-JUL-2512.0137
408PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW08-JUL-2510.6163
409Bajaj Finserv Arbitrage Fund - Regular Plan - Growth08-JUL-2511.2400
410Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251033.2866
411Axis NIFTY IT Index Fund - Regular Plan - Growth08-JUL-2513.2511
412Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW08-JUL-2511.2664
413Parag Parikh Arbitrage Fund - Regular Plan - Growth08-JUL-2511.2275
414Helios Flexi Cap Fund - Direct Plan - Growth08-JUL-2514.8200
415Bandhan Retirement Fund - Regular Plan - Growth08-JUL-2512.6010
416UTI Silver Exchange Traded Fund08-JUL-25105.7552
417Edelweiss Gold ETF08-JUL-2597.5133
418Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth08-JUL-2512.4891
419Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW08-JUL-2511.4847
420Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW08-JUL-2511.3351
421Motilal Oswal Nifty 500 ETF08-JUL-2523.8899
422Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW08-JUL-2511.8527
423Mirae Asset Nifty IT ETF08-JUL-2540.3525
424DSP Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2515.4276
425Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW08-JUL-2511.1642
426Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW08-JUL-2511.3720
427Franklin India Money Market Fund - Retail Plan - Weekly IDCW08-JUL-2510.0907
428Helios Flexi Cap Fund - Regular Plan - Growth08-JUL-2514.4600
429Helios Overnight Fund - Regular Plan - Growth08-JUL-251112.3387
430Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2511.8450
431Kotak Consumption Fund - Direct Plan - Growth08-JUL-2513.8620
432Helios Overnight Fund - Direct Plan - Growth08-JUL-251113.2889
433Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW08-JUL-2511.0243
434Quant Momentum Fund - Direct Plan - Growth08-JUL-2514.9395
435Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth08-JUL-2510.6900
436DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW08-JUL-2511.5001
437Quant Commodities Fund - Direct Plan - Growth08-JUL-2513.7297
438WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2513.5210
439Motilal Oswal Small Cap Fund - Direct Plan - Growth08-JUL-2514.4243
440Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2512.1950
441Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2512.6701
442Tata Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2515.0486
443Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW08-JUL-2510.6060
444Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW08-JUL-2510.5390
445Baroda BNP Paribas Innovation Fund - Direct Plan - Growth08-JUL-2512.5351
446Baroda BNP Paribas Innovation Fund - Regular Plan - Growth08-JUL-2512.2654
447HSBC Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.0907
448Helios Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2511.5700
449Union Business Cycle Fund - Regular Plan - IDCW08-JUL-2511.2800
450WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth08-JUL-2513.0150
451UTI Nifty 5 yr Benchmark G-Sec ETF08-JUL-2562.8390
452Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2511.3028
453Kotak Special Opportunities Fund - Direct Plan - Growth08-JUL-259.7630
454Sundaram Business Cycle Fund - Direct Plan - Growth08-JUL-2511.3015
455Franklin India Multi Cap Fund - Regular Plan - IDCW08-JUL-2510.3262
456SBI Energy Opportunities Fund - Direct Plan - Growth08-JUL-2511.1141
457SBI Energy Opportunities Fund - Direct Plan - IDCW08-JUL-2511.1139
458Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW08-JUL-259.8234
459Nippon India Nifty IT Index Fund - Regular Plan - IDCW08-JUL-2510.3848
460Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW08-JUL-2511.1365
461Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth08-JUL-2511.3544
462Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth08-JUL-2511.0085
463Axis Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2511.7660
464Kotak BSE PSU Index Fund - Regular Plan - Growth08-JUL-258.9030
465Kotak BSE PSU Index Fund - Regular Plan - IDCW08-JUL-258.9030
466Motilal Oswal Manufacturing Fund - Direct Plan - Growth08-JUL-2511.4989
467Helios Financial Services Fund - Direct Plan - IDCW08-JUL-2511.8400
468Tata Nifty Auto Index Fund - Regular Plan - IDCW08-JUL-2510.7112
469Tata Nifty Financial Services Index Fund - Regular Plan - Growth08-JUL-2512.5573
470Tata Nifty India Tourism Index Fund - Direct Plan - IDCW08-JUL-2510.6826
471Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth08-JUL-2512.8204
472Tata Nifty Realty Index Fund - Direct Plan - IDCW08-JUL-2510.0772
473Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth08-JUL-2511.1365
474SBI Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2511.5414
475HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2510.4614
476ICICI Prudential Nifty Oil and Gas ETF08-JUL-2512.1647
477Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW08-JUL-258.7325
478Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth08-JUL-258.7325
479DSP Nifty Top 10 Equal Weight ETF08-JUL-25100.4880
480Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2510.4900
481Bank of India Business Cycle Fund - Regular Plan - IDCW08-JUL-259.3000
482Bank of India Business Cycle Fund - Regular Plan - Growth08-JUL-259.3000
483Invesco India Manufacturing Fund - Regular Plan - Growth08-JUL-2510.2300
484Kotak MNC Fund - Direct Plan - IDCW08-JUL-2510.2170
485UTI Nifty Private Bank Index Fund - Regular Plan - Growth08-JUL-2510.4201
486Edelweiss Nifty500 Multicap Momentum Quality 50 ETF08-JUL-2543.4537
487SBI Nifty 500 Index Fund - Regular Plan - Growth08-JUL-259.7235
488PGIM India Multi Cap Fund - Direct Plan - Growth08-JUL-259.9700
489Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth08-JUL-2510.5999
490Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW08-JUL-2510.5769
491ICICI Prudential Retirement Fund - Pure Debt Plan - Growth08-JUL-2515.1132
492Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth08-JUL-2528.8257
493Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth08-JUL-2517.1025
494SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth08-JUL-2532.5069
495SBI Long Term Advantage Fund - Series V - Regular Plan - Growth08-JUL-2531.4508
496SBI Long Term Advantage Fund - Series V - Direct Plan - Growth08-JUL-2532.6827
497Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW08-JUL-2511.6032
498Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.4407
499WhiteOak Capital Liquid Fund - Direct Plan - Growth08-JUL-251415.0645
500Nippon India Overnight Fund - Regular Plan - Quarterly IDCW08-JUL-25100.5359
501Nippon India Overnight Fund - Direct Plan - Growth08-JUL-25139.2537
502DSP Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0099
503Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth08-JUL-251391.5083
504Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0200
505Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.5741
506Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW08-JUL-2510.6494
507Bandhan Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0073
508Bandhan Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0073
509Edelweiss Liquid Fund - Regular Plan - IDCW08-JUL-253344.2395
510Bandhan Ultra Short Term Fund - Direct Plan - Growth08-JUL-2515.4510
511Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW08-JUL-2514.2096
512Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2514.9495
513UTI Corporate Bond Fund - Direct Plan - Flexi IDCW08-JUL-2514.8727
514UTI Floater Fund - Regular Plan - Growth08-JUL-251503.9728
515UTI Floater Fund - Direct Plan - Quarterly IDCW08-JUL-251364.3721
516HDFC Ultra Short Term Fund - Regular Plan - Growth08-JUL-2515.1976
517UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-251446.0674
518Navi Flexi Cap Fund - Regular Plan - Growth08-JUL-2522.9475
519Navi Flexi Cap Fund - Regular Plan - Normal IDCW08-JUL-2522.9509
520Navi Flexi Cap Fund - Direct Plan - Growth08-JUL-2526.3531
521LIC MF Healthcare Fund - Regular Plan - IDCW08-JUL-2529.1700
522ICICI Prudential Manufacturing Fund - Direct Plan - IDCW08-JUL-2524.7500
523ICICI Prudential Manufacturing Fund - Growth08-JUL-2535.4400
524ICICI Prudential Bharat Consumption Fund - Growth08-JUL-2525.2400
525ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW08-JUL-2519.1800
526Bank of India Small Cap Fund - Direct Plan - IDCW08-JUL-2539.2300
527Sundaram Services Fund - Regular Plan - IDCW08-JUL-2524.5884
528Tata Small Cap Fund - Regular Plan - Growth08-JUL-2540.6773
529HSBC Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2529.1280
530HSBC Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2520.3251
531Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth08-JUL-2534.7379
532Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2514.0100
533Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth08-JUL-2524.8645
534Franklin India Equity Savings Fund - Quarterly IDCW08-JUL-2512.4779
535Franklin India Equity Savings Fund - Monthly IDCW08-JUL-2513.4176
536Invesco India Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2522.8422
537Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2525.4044
538Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2520.8945
539Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW08-JUL-2520.8472
540Groww Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2520.8933
541Bank of India Arbitrage Fund - Regular Plan - Annual IDCW08-JUL-2512.7579
542Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth08-JUL-2536.6074
543Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW08-JUL-2518.1749
544ICICI Prudential Liquid Fund - Direct Plan - IDCW08-JUL-25181.3108
545360 ONE Liquid Fund - Direct Plan - Daily IDCW08-JUL-251000.6105
546Axis Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251002.2276
547Nippon India Money Market Fund - Quarterly IDCW08-JUL-251017.2807
548Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW08-JUL-25101.4258
549Axis Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.3963
550Axis Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.1557
551Axis Liquid Fund - Retail - Growth08-JUL-252666.1381
552Axis Liquid Fund - Retail - Daily IDCW08-JUL-251000.9559
553Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2514.1258
554Bandhan Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2532.1039
555Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW08-JUL-2511.6127
556Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth08-JUL-2540.5719
557Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth08-JUL-2545.7149
558Navi Liquid Fund - Regular Plan - Weekly IDCW08-JUL-2510.0061
559SBI PSU Fund - Regular Plan - IDCW08-JUL-2532.5609
560HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW08-JUL-2510.2376
561DSP Focus Fund - Regular Plan - Growth08-JUL-2555.0330
562Motilal Oswal Nifty 50 ETF08-JUL-25263.8664
563ICICI Prudential Medium Term Bond Fund - Quarterly IDCW08-JUL-2510.9279
564LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2550.9009
565Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW08-JUL-2511.0846
566Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW08-JUL-25101.2235
567ICICI Prudential Credit Risk Fund - Growth08-JUL-2531.9671
568Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth08-JUL-2510.6754
569Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW08-JUL-2510.6754
570Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.7140
571Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW08-JUL-2510.0030
572Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-259.4960
573Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth08-JUL-2510.3030
574Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW08-JUL-2510.4069
575Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth08-JUL-2510.6743
576Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW08-JUL-2510.6743
577Helios Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2510.6300
578ITI Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2510.0727
579Franklin India Medium to Long Duration Fund - Regular Plan - Growth08-JUL-2510.7023
580Franklin India Medium to Long Duration Fund - Regular Plan - IDCW08-JUL-2510.5821
581Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW08-JUL-259.8957
582Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-258.4098
583Mirae Asset Nifty PSU Bank ETF08-JUL-2571.5076
584HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-JUL-2510.0488
585TRUSTMF Small Cap Fund - Direct Plan - Growth08-JUL-2510.4600
586Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth08-JUL-2510.6408
587Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth08-JUL-2510.0271
588Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years08-JUL-251037.8000
589Samco Multi Cap Fund - Direct Plan - Growth08-JUL-259.9300
590SBI Quant Fund - Direct Plan - IDCW08-JUL-259.8992
591Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2510.4099
592Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2510.8200
593ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW08-JUL-2510.4378
594ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW08-JUL-2510.4471
595Groww Nifty 200 ETF FOF - Regular Plan - IDCW08-JUL-2511.7908
596UTI Quant Fund - Regular Plan - Growth08-JUL-2510.7861
597Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth08-JUL-259.9154
598Tata BSE Select Business Groups Index Fund - Direct Plan - Growth08-JUL-2510.1066
599Shriram Unclaimed IDCW Liquid Fund08-JUL-251019.2448
600Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth08-JUL-2510.9200
601Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth08-JUL-2512.5874
602Edelweiss Low Duration Fund - Direct Plan - Growth08-JUL-251029.8198
603ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW08-JUL-2510.7200
604Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2511.2330
605Motilal Oswal Active Momentum Fund - Regular Plan - Growth08-JUL-2511.2060
606Motilal Oswal Active Momentum Fund - Direct Plan - IDCW08-JUL-2511.2094
607ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.2458
608Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.2948
609Franklin India Low Duration Fund - Regular Plan - IDCW08-JUL-2510.3336
610ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW08-JUL-2511.2500
611Union Short Duration Fund - Direct Plan - Growth08-JUL-2510.4677
612SBI Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2511.3841
613UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2510.4837
614Axis Nifty500 Value 50 ETF08-JUL-2529.0077
615Motilal Oswal Arbitrage Fund - Direct Plan - Growth08-JUL-2510.4193
616Invesco India Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2510.8500
617Axis Momentum Fund - Regular Plan - Growth08-JUL-259.3200
618Bajaj Finserv Consumption Fund - Regular Plan - Growth08-JUL-259.5770
619Franklin India Long Duration Fund - Regular Plan - Growth08-JUL-2510.3726
620SBI Quant Fund - Regular Plan - IDCW08-JUL-259.8363
621Edelweiss Consumption Fund - Direct Plan - IDCW08-JUL-2511.1294
622Bajaj Finserv Gilt Fund - Regular Plan - IDCW08-JUL-251038.6213
623Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth08-JUL-2511.9780
624Edelweiss Low Duration Fund - Regular Plan - Growth08-JUL-251027.1606
625DSP Nifty Private Bank Index Fund - Regular Plan - Growth08-JUL-2511.5735
626DSP Nifty Private Bank Index Fund - Direct Plan - Growth08-JUL-2511.6032
627Kotak Nifty 100 Equal Weight ETF08-JUL-2533.2180
628ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth08-JUL-2511.1357
629Kotak Nifty Commodities Index Fund - Direct Plan - Growth08-JUL-2511.2840
630Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2510.4490
631Groww Gilt Fund - Direct Plan - IDCW08-JUL-259.8970
632SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth08-JUL-2510.1089
633UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth08-JUL-2510.2276
634Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2510.3349
635ICICI Prudential Quality Fund - Regular Plan - IDCW08-JUL-2510.3500
636ICICI Prudential Nifty EV and New Age Automotive ETF08-JUL-2529.3944
637Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth08-JUL-2510.7814
638Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth08-JUL-2510.7694
639Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth08-JUL-2510.1328
640Tata BSE Quality Index Fund - Direct Plan - Growth08-JUL-2511.3375
641Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2510.3947
642Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2510.3892
643Kotak Energy Opportunities Fund - Direct Plan - IDCW08-JUL-2510.4940
644DSP Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2511.3946
645Groww Silver ETF FOF - Regular Plan - IDCW08-JUL-2510.9308
646Motilal Oswal Infrastructure Fund - Direct Plan - IDCW08-JUL-2511.5285
647Union Income Plus Arbitrage Active FOF - Direct Plan - Growth08-JUL-2510.0098
648Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW08-JUL-2510.0061
649Motilal Oswal Services Fund - Regular Plan - IDCW08-JUL-2510.1695
650JioBlackRock Money Market Fund - Direct Plan - Growth08-JUL-251001.0375
651Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW08-JUL-2510.0160
652Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.0315
653Tata Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2522.8995
654SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2515.1794
655HSBC Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-2512.0683
656Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.3241
657Union Arbitrage Fund - Direct Plan - Growth08-JUL-2514.5432
658Union Arbitrage Fund - Direct Plan - IDCW08-JUL-2514.1980
659Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW08-JUL-2516.7714
660ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth08-JUL-2516.8465
661Tata Focused Fund - Regular Plan - IDCW08-JUL-2523.4370
662ICICI Prudential Commodities Fund - IDCW08-JUL-2529.5000
663ICICI Prudential Commodities Fund - Direct Plan - Growth08-JUL-2545.8000
664Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW08-JUL-2512.3902
665Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth08-JUL-2518.9880
666Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.0784
667Mirae Asset Overnight Fund - Regular Plan - Growth08-JUL-251322.3594
668Mirae Asset Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0184
669HSBC Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0149
670Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2522.0115
671HSBC Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2529.3120
672Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth08-JUL-2518.7700
673Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth08-JUL-2520.4600
674WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-251008.6955
675WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251004.9892
676Sundaram Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251044.8570
677WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251004.9560
678SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth08-JUL-2513.9655
679Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years08-JUL-251000.0000
680HSBC Medium to Long Duration Fund - Direct Plan - IDCW08-JUL-2510.7886
681BHARAT Bond FOF - April 2030 - Regular Plan - IDCW08-JUL-2515.2275
682ITI ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2525.5018
683Axis ESG Integration Strategy Fund - Direct Plan - Growth08-JUL-2523.2000
684Axis ESG Integration Strategy Fund - Direct Plan - IDCW08-JUL-2516.5300
685Kotak Pioneer Fund - Direct Plan - Growth08-JUL-2534.3170
686Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW08-JUL-2512.3921
687Mahindra Manulife Overnight Fund - Regular Plan - Growth08-JUL-251333.8333
688LIC MF Overnight Fund - Regular Plan - Growth08-JUL-251333.5267
689JM Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.0000
690ITI Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251001.0001
691Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2530.6565
692Union Focused Fund - Regular Plan - Growth08-JUL-2525.6500
693Mirae Asset Midcap Fund - Direct Plan - Growth08-JUL-2539.4330
694Axis Money Market Fund - Regular Plan - Annual IDCW08-JUL-251254.7324
695Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251379.7377
696Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth08-JUL-2523.8031
697Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2524.5051
698Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth08-JUL-2529.0107
699Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW08-JUL-251003.6232
700Mirae Asset Banking and PSU Fund - Direct Plan - Growth08-JUL-2513.3363
701Nippon India Multi Asset Fund - Direct Plan - Growth08-JUL-2523.1957
702Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth08-JUL-2519.6453
703Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2519.7946
704Edelweiss Liquid Fund - Direct Plan - Bonus08-JUL-251985.6134
705Edelweiss Money Market Fund - Direct Plan - IDCW08-JUL-2529.3609
706Canara Robeco Corporate Bond Fund - Direct Plan - Growth08-JUL-2523.3798
707Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW08-JUL-2510.2408
708Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2511.7160
709Motilal Oswal Nasdaq 100 ETF - Growth08-JUL-25189.8865
710HSBC Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2555.4238
711Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.7183
712Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth08-JUL-2520.7034
713Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251326.3930
714Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251312.1538
715Sundaram Large Cap Fund - Direct Plan - IDCW08-JUL-2518.0102
716Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW08-JUL-2525.3370
717SBI Floating Rate Debt Fund - Direct Plan - Growth08-JUL-2513.4941
718SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW08-JUL-2513.4933
719SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW08-JUL-2513.3744
720Kotak ESG Opportunities Fund - Direct Plan - IDCW08-JUL-2518.6610
721Kotak ESG Opportunities Fund - Regular Plan - IDCW08-JUL-2517.3250
722Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW08-JUL-2510.4286
723Axis Innovation Fund - Direct Plan - Growth08-JUL-2519.7800
724UTI Small Cap Fund - Direct Plan - Growth08-JUL-2528.5530
725Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.3524
726TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-JUL-251160.5855
727PGIM India Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2511.7800
728SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth08-JUL-2521.5675
729SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW08-JUL-2520.0426
730SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW08-JUL-2521.5560
731SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW08-JUL-2515.6843
732SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW08-JUL-2520.3722
733Nippon India Asset Allocator FOF - Regular Plan - IDCW08-JUL-2521.6053
734Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2525.2457
735Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2524.6473
736Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW08-JUL-2510.1685
737Mahindra Manulife Short Duration Fund - Direct Plan - Growth08-JUL-2513.3622
738Mahindra Manulife Short Duration Fund - Regular Plan - IDCW08-JUL-2511.3707
739Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251098.6246
740UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth08-JUL-250.0000
741Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW08-JUL-2518.7000
742Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth08-JUL-2513.2334
743ITI Dynamic Bond Fund - Direct Plan - Growth08-JUL-2513.1700
744ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.1132
745ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2512.6274
746Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth08-JUL-2515.8301
747HDFC Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2518.4870
748Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth08-JUL-250.0000
749Kotak Bond Short Term Fund - Regular Plan - Standard IDCW08-JUL-2512.4269
750SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth08-JUL-2513.0073
751SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW08-JUL-2512.7687
752Aditya Birla Sun Life Nifty Healthcare ETF08-JUL-2514.9423
753SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth08-JUL-2512.8291
754SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW08-JUL-2512.8291
755SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth08-JUL-2512.7544
756SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth08-JUL-2512.5158
757SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW08-JUL-2512.4756
758SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth08-JUL-2512.5402
759SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth08-JUL-2512.4931
760SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth08-JUL-2512.5567
761SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth08-JUL-2512.4326
762Canara Robeco Value Fund - Regular Plan - Growth08-JUL-2518.6200
763ITI Value Fund - Direct Plan - IDCW08-JUL-2518.2498
764Quant Value Fund - Direct Plan - Growth08-JUL-2521.1241
765Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW08-JUL-250.0000
766Tata Floating Rate Fund - Direct Plan - Periodic IDCW08-JUL-2513.0673
767SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW08-JUL-2512.5424
768Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2524.0312
769Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-JUL-2521.7390
770Tata Dividend Yield Fund - Direct Plan - Growth08-JUL-2519.6755
771Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.4314
772Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth08-JUL-2513.1634
773Canara Robeco Focused Fund - Regular Plan - Growth08-JUL-2520.1500
774UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2521.3010
775Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth08-JUL-250.0000
776UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW08-JUL-250.0000
777ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251005.8951
778Kotak Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2516.7600
779Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth08-JUL-250.0000
780Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2511.1129
781Mirae Asset Corporate Bond Fund - Direct Plan - Growth08-JUL-2513.0934
782Mirae Asset Corporate Bond Fund - Regular Plan - IDCW08-JUL-2512.8461
783Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW08-JUL-2512.7097
784Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth08-JUL-2512.7097
785Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth08-JUL-2512.2459
786Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW08-JUL-250.0000
787Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW08-JUL-2512.8425
788NJ Balanced Advantage Fund - Regular Plan - Growth08-JUL-2513.7300
789Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW08-JUL-2514.5700
790PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth08-JUL-2511.0100
791PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth08-JUL-2510.6800
792Axis Floater Fund - Regular Plan - Daily IDCW08-JUL-251017.9149
793ITI Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251283.0980
794Kotak Multicap Fund - Regular Plan - IDCW08-JUL-2519.0260
795Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth08-JUL-2512.4647
796Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW08-JUL-2512.5441
797Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth08-JUL-2517.1630
798ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-251005.6832
799Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth08-JUL-250.0000
800HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth08-JUL-2510.9024
801360 ONE Quant Fund - Direct Plan - IDCW08-JUL-2520.6392
802ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth08-JUL-2515.8213
803BHARAT Bond ETF - April 203208-JUL-251281.0034
804ITI Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2515.2812
805LIC MF Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2513.2971
806Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW08-JUL-2514.3600
807SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth08-JUL-2512.4355
808BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW08-JUL-2512.7564
809Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years08-JUL-251237.1447
810Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years08-JUL-251000.0000
811DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years08-JUL-2512.3694
812ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme08-JUL-251000.0000
813Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW08-JUL-251096.6472
814TRUSTMF Overnight Fund - Regular Plan - Growth08-JUL-251224.8746
815Kotak Manufacture in India Fund - Direct Plan - Growth08-JUL-2520.0100
816Kotak Manufacture in India Fund - Regular Plan - Growth08-JUL-2518.9620
817Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2517.0880
818Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.3565
819Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan08-JUL-2510.0000
820SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW08-JUL-2512.3069
821Nippon India Nifty Auto ETF08-JUL-25244.0913
822Navi Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2516.2558
823ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW08-JUL-2516.0579
824Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2512.8997
825Invesco India Flexi Cap Fund - Direct Plan - Growth08-JUL-2520.1100
826Samco Flexi Cap Fund - Direct Plan - Growth08-JUL-2511.4600
827UTI BSE Low Volatility Index Fund - Regular Plan - Growth08-JUL-2516.9304
828HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth08-JUL-2512.4255
829Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth08-JUL-2512.7718
830JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan08-JUL-251073.9936
831Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth08-JUL-2519.8680
832ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth08-JUL-2517.5576
833Navi US Nasdaq100 FOF - Regular Plan - Growth08-JUL-2517.2338
834ICICI Prudential Silver ETF Fund of Fund - IDCW08-JUL-2516.5523
835SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW08-JUL-2512.5272
836TRUSTMF Overnight Fund - Regular Plan - Daily IDCW08-JUL-251208.2959
837JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan08-JUL-251323.7773
838Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years08-JUL-251000.0000
839Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.3169
840Axis Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2516.9041
841HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth08-JUL-2512.5793
842ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW08-JUL-2512.4412
843Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.4013
844Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW08-JUL-2511.9180
845SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW08-JUL-2512.4194
846UTI BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2514.9357
847UTI BSE Low Volatility Index Fund - Direct Plan - Growth08-JUL-2517.1972
848HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW08-JUL-2512.3977
849DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW08-JUL-2512.5159
850HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW08-JUL-2510.0303
851UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth08-JUL-2514.7907
852UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth08-JUL-2514.5727
853Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth08-JUL-2514.7964
854Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2514.7980
855Mirae Asset Balanced Advantage Fund - Regular Plan - Growth08-JUL-2514.2110
856Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2512.1172
857HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years08-JUL-251204.0128
858HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years08-JUL-251000.0000
859HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years08-JUL-251204.0225
860SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth08-JUL-2512.0760
861Franklin India Balanced Advantage Fund - Direct Plan - Growth08-JUL-2515.1829
862Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2516.3064
863SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth08-JUL-2512.3811
864SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2518.7199
865Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW08-JUL-2512.2667
866Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-2518.5225
867Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW08-JUL-2518.5225
868Aditya Birla Sun Life Nifty 200 Momentum 30 ETF08-JUL-2531.7883
869Axis Silver ETF08-JUL-25107.9019
870HDFC NIFTY 100 Quality 30 ETF08-JUL-2558.4607
871HDFC Silver ETF08-JUL-25104.0681
872ICICI Prudential Nifty 200 Momentum 30 ETF08-JUL-2531.9560
873Kotak Business Cycle Fund - Direct Plan - IDCW08-JUL-2517.0460
874HDFC Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2524.1196
875HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-2510.0301
876Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW08-JUL-2511.4062
877Nippon India Arbitrage Fund - Monthly IDCW08-JUL-2513.8496
878Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW08-JUL-2512.4385
879ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth08-JUL-2552.9400
880HSBC Small Cap Fund - Direct Plan - Growth08-JUL-2593.0079
881Union Small Cap Fund - Direct Plan - Growth08-JUL-2554.2500
882Invesco India Gold ETF Fund of Fund - Growth08-JUL-2527.5425
883Axis Gilt Fund - Regular Plan - Regular IDCW08-JUL-2510.0339
884Axis Gilt Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.8139
885DSP Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-2511.2823
886DSP Natural Resources and New Energy Fund - Direct Plan - IDCW08-JUL-2534.7300
887Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth08-JUL-2521.0442
888DSP 10Y G-Sec Fund - Regular Plan - IDCW08-JUL-2510.6878
889Franklin India Government Securities Fund - Direct Plan - Growth08-JUL-2564.2252
890Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW08-JUL-2511.9950
891Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth08-JUL-25187.5735
892UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-251007.9829
893HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth08-JUL-2526.5214
894HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW08-JUL-2518.8672
895DSP World Gold Fund of Fund - Direct Plan - IDCW08-JUL-2519.4592
896DSP US Flexible Equity Fund of Fund - Direct Plan - Growth08-JUL-2569.3862
897DSP Global Allocation Fund - Direct Plan - IDCW08-JUL-2518.3675
898Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth08-JUL-2518.7123
899Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW08-JUL-25101.4421
900Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth08-JUL-25359.2809
901Taurus ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25206.3800
902Tata ELSS Fund - Direct Plan - IDCW08-JUL-25230.8585
903Sundaram Diversified Equity Fund - Direct Plan - Growth08-JUL-25236.7720
904LIC MF Unit Linked Insurance Scheme - Direct Plan08-JUL-2541.7715
905JM Tax Gain Fund - Direct Plan - Growth08-JUL-2555.6650
906Bandhan ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25177.3930
907Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-25135.8200
908Bank of India Balanced Advantage Fund - Direct Plan - Growth08-JUL-2527.1573
909Bank of India Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2517.5537
910HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth08-JUL-2542.5646
911Canara Robeco ELSS Tax Saver - Direct Plan - Growth08-JUL-25198.9500
912ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW08-JUL-2530.8500
913ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth08-JUL-2582.7800
914UTI Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25441.1297
915Canara Robeco Gilt Fund - Direct Plan - IDCW08-JUL-2516.6403
916Kotak Business Cycle Fund - Regular Plan - IDCW08-JUL-2516.3220
917Sundaram Flexi Cap Fund - Regular Plan - Growth08-JUL-2514.9322
918Samco Overnight Fund - Direct Plan - Growth08-JUL-251186.4237
919LIC MF Multi Cap Fund - Regular Plan - IDCW08-JUL-2517.0379
920HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW08-JUL-2510.1246
921WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW08-JUL-2520.1540
922Axis Silver Fund of Fund - Regular Plan - IDCW08-JUL-2518.5882
923ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth08-JUL-2512.7669
924ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth08-JUL-2512.6951
925Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW08-JUL-2510.8169
926Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth08-JUL-2512.7132
927JM Short Duration Fund - Direct Plan - Growth08-JUL-2512.3870
928Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years08-JUL-2510.0000
929Shriram Overnight Fund - Regular Plan - Monthly IDCW08-JUL-2510.0310
930LIC MF Money Market Fund - Direct Plan - Growth08-JUL-251208.6578
931LIC MF Money Market Fund - Regular Plan - IDCW08-JUL-251193.8678
932DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW08-JUL-2514.4631
933Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth08-JUL-2515.0481
934Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.5423
935TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251128.0829
936HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth08-JUL-2512.2025
937Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth08-JUL-2512.1613
938Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth08-JUL-2512.2453
939Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW08-JUL-2515.5701
940DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW08-JUL-2512.1919
941DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth08-JUL-2512.1565
942DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW08-JUL-2512.1235
943Tata Housing Opportunities Fund - Direct Plan - IDCW08-JUL-2516.3369
944Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW08-JUL-2512.5096
945ICICI Prudential PSU Equity Fund - Direct Plan - IDCW08-JUL-2519.9600
946Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW08-JUL-2512.2097
947Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth08-JUL-2512.3797
948Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth08-JUL-2512.3148
949Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth08-JUL-2516.5350
950WhiteOak Capital Large Cap Fund - Regular Plan - IDCW08-JUL-2514.9990
951Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW08-JUL-2518.2079
952Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2515.9031
953Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2518.0198
954UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW08-JUL-2511.5210
955UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW08-JUL-2512.0711
956ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth08-JUL-2512.0790
957ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW08-JUL-2511.9122
958JM Midcap Fund - Regular Plan - IDCW08-JUL-2519.2373
959Canara Robeco Mid Cap Fund - Direct Plan - IDCW08-JUL-2517.3800
960Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2515.6026
961Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW08-JUL-2512.0648
962Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth08-JUL-2512.7021
963Quant Gilt Fund - Regular Plan - IDCW08-JUL-2511.8818
964Union Multicap Fund - Regular Plan - Growth08-JUL-2516.0200
965Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth08-JUL-2512.0550
966Axis Long Duration Fund - Regular Plan - Growth08-JUL-251226.6139
967SBI Long Duration Fund - Regular Plan - IDCW08-JUL-2512.3339
968HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW08-JUL-2511.9567
969HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW08-JUL-2512.0324
970Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW08-JUL-2512.7021
971360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth08-JUL-2514.3465
972360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth08-JUL-2514.2561
973UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth08-JUL-2512.1500
974Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth08-JUL-2511.8586
975Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW08-JUL-251201.2596
976Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW08-JUL-251230.3412
977Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth08-JUL-2511.8328
978Bank of India Multi Cap Fund - Direct Plan - IDCW08-JUL-2518.4200
979Bank of India Multi Cap Fund - Regular Plan - IDCW08-JUL-2517.9800
980ITI Flexi Cap Fund - Direct Plan - Growth08-JUL-2518.8188
981Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth08-JUL-2512.1545
982Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2515.0067
983Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251034.8512
984Bajaj Finserv Liquid Fund - Regular Plan - Growth08-JUL-251148.8858
985Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251033.9726
986HDFC Defence Fund - Direct Plan - IDCW08-JUL-2526.1850
987HDFC Technology Fund - Direct Plan - Growth08-JUL-2514.4440
988HSBC Consumption Fund - Regular Plan - IDCW08-JUL-2514.5898
989SBI BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2513.6958
990Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth08-JUL-2512.0699
991DSP BSE Sensex ETF08-JUL-2585.3282
992HDFC NIFTY Midcap 150 ETF08-JUL-2522.0558
993Kotak Banking & Financial Services Fund - Regular Plan - Growth08-JUL-2515.6650
994Kotak Quant Fund - Direct Plan - Growth08-JUL-2514.9800
995Mahindra Manulife Business Cycle Fund - Direct Plan - Growth08-JUL-2515.3268
996Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW08-JUL-2513.6802
997Nippon India Innovation Fund - Direct Plan - Growth08-JUL-2514.5653
998Mirae Asset Nifty 1D Rate Liquid ETF - IDCW08-JUL-251000.0000
999Mirae Asset Nifty 8-13 Year G-Sec ETF08-JUL-2529.2589
1000Quant Healthcare Fund - Direct Plan - Growth08-JUL-2516.3026
1001Quant Healthcare Fund - Direct Plan - IDCW08-JUL-2516.3015
1002Quant Manufacturing Fund - Direct Plan - IDCW08-JUL-2515.4354
1003TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW08-JUL-251213.1122
1004UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW08-JUL-2511.9806
1005UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth08-JUL-2512.2311
1006Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW08-JUL-251234.5188
1007Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2514.9920
1008Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW08-JUL-2515.5330
1009Bandhan Nifty IT Index Fund - Regular Plan - Growth08-JUL-2512.8787
1010Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2514.9696
1011Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2515.5180
1012NJ Flexi Cap Fund - Regular Plan - IDCW08-JUL-2513.5800
1013Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth08-JUL-2517.7435
1014Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW08-JUL-2512.2147
1015Bandhan Financial Services Fund - Regular Plan - Growth08-JUL-2514.9800
1016Kotak Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2513.5940
1017Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth08-JUL-2513.3294
1018LIC MF Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251145.2703
1019UTI Long Duration Fund - Regular Plan - Annual IDCW08-JUL-2510.9449
1020Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth08-JUL-2512.1591
1021Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth08-JUL-2512.1025
1022Quant Healthcare Fund - Regular Plan - Growth08-JUL-2515.7807
1023HDFC Pharma and Healthcare Fund - Direct Plan - IDCW08-JUL-2517.3960
1024Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW08-JUL-251034.0579
1025Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW08-JUL-2511.3840
1026Bajaj Finserv Arbitrage Fund - Direct Plan - Growth08-JUL-2511.3840
1027Parag Parikh Arbitrage Fund - Direct Plan - Growth08-JUL-2511.2938
1028Helios Flexi Cap Fund - Regular Plan - IDCW08-JUL-2514.4600
1029Bandhan Retirement Fund - Direct Plan - Growth08-JUL-2512.9700
1030Bandhan Retirement Fund - Direct Plan - IDCW08-JUL-2512.9640
1031DSP Banking & Financial Services Fund - Regular Plan - Growth08-JUL-2513.4040
1032DSP Banking & Financial Services Fund - Regular Plan - IDCW08-JUL-2513.4040
1033DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW08-JUL-2512.1303
1034Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth08-JUL-2512.1562
1035Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth08-JUL-2511.9044
1036Groww Nifty Total Market Index Fund - Direct Plan - Growth08-JUL-2514.0836
1037DSP Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2515.3331
1038Union Childrens Fund - Regular Plan - Growth08-JUL-2512.5500
1039Union Childrens Fund - Direct Plan - Growth08-JUL-2512.8300
1040Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth08-JUL-2511.5600
1041Kotak Consumption Fund - Direct Plan - IDCW08-JUL-2513.8610
1042DSP Gold ETF Fund of Fund - Direct Plan - IDCW08-JUL-2515.4276
1043Quant Momentum Fund - Direct Plan - IDCW08-JUL-2514.9251
1044Axis India Manufacturing Fund - Regular Plan - Growth08-JUL-2513.8600
1045Axis India Manufacturing Fund - Regular Plan - IDCW08-JUL-2513.8600
1046DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW08-JUL-2512.2911
1047Motilal Oswal Small Cap Fund - Regular Plan - IDCW08-JUL-2514.1097
1048LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years08-JUL-2516.1376
1049Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years08-JUL-2510.6680
1050Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2512.5944
1051Tata Gold ETF Fund of Fund - Direct Plan - IDCW08-JUL-2515.1821
1052Tata Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2514.6082
1053DSP Multicap Fund - Direct Plan - IDCW08-JUL-2512.5840
1054DSP Multicap Fund - Regular Plan - Growth08-JUL-2512.3120
1055Canara Robeco Manufacturing Fund - Direct Plan - IDCW08-JUL-2512.7300
1056Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2512.0461
1057Quantum Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.7900
1058Bandhan Innovation Fund - Direct Plan - IDCW08-JUL-2512.9720
1059Helios Balanced Advantage Fund - Direct Plan - Growth08-JUL-2511.5700
1060Invesco India Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251000.5077
1061Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW08-JUL-2511.0127
1062Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2511.7650
1063HDFC Nifty Realty Index Fund - Regular Plan - Growth08-JUL-2510.9524
1064WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth08-JUL-2512.6210
1065Union Business Cycle Fund - Direct Plan - IDCW08-JUL-2511.5000
1066Kotak Technology Fund - Regular Plan - IDCW08-JUL-2511.9860
1067LIC MF Nifty Midcap 100 ETF08-JUL-2559.5473
1068SBI Silver ETF08-JUL-25106.3512
1069Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW08-JUL-2511.2139
1070Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth08-JUL-2511.5825
1071JM Small Cap Fund - Regular Plan - Growth08-JUL-2510.1723
1072Samco Special Opportunities Fund - Regular Plan - Growth08-JUL-258.6900
1073DSP US Treasury Fund of Fund - Direct Plan - IDCW08-JUL-2510.9375
1074Motilal Oswal Large Cap Fund - Direct Plan - Growth08-JUL-2514.3738
1075Motilal Oswal Large Cap Fund - Direct Plan - IDCW08-JUL-2513.5741
1076Union Business Cycle Fund - Regular Plan - Growth08-JUL-2511.2800
1077Bandhan Long Duration Fund - Regular Plan - Growth08-JUL-2511.0375
1078DSP Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2511.7359
1079Edelweiss Technology Fund - Regular Plan - IDCW08-JUL-2511.8886
1080Franklin India Multi Cap Fund - Direct Plan - Growth08-JUL-2510.4753
1081Kotak Long Duration Fund - Direct Plan - IDCW08-JUL-2511.0781
1082Kotak Long Duration Fund - Regular Plan - IDCW08-JUL-2511.0360
1083Edelweiss Business Cycle Fund - Direct Plan - IDCW08-JUL-259.1395
1084Nippon India Nifty Bank Index Fund - Direct Plan - IDCW08-JUL-2512.2981
1085Nippon India Nifty IT Index Fund - Direct Plan - IDCW08-JUL-2510.4751
1086Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW08-JUL-2511.3898
1087Motilal Oswal Manufacturing Fund - Direct Plan - IDCW08-JUL-2511.4989
1088ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth08-JUL-2510.9414
1089Bajaj Finserv Nifty Bank ETF08-JUL-2557.8393
1090Axis BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2511.6368
1091Axis BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2511.5494
1092Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth08-JUL-2510.9746
1093Aditya Birla Sun Life CRISIL Broad Based Gilt ETF08-JUL-25110.1128
1094Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW08-JUL-2510.8280
1095Motilal Oswal Multi Cap Fund - Regular Plan - Growth08-JUL-2513.7520
1096Axis Nifty 500 Index Fund - Regular Plan - Growth08-JUL-2510.1869
1097Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2512.6470
1098Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2512.3920
1099Helios Financial Services Fund - Direct Plan - Growth08-JUL-2511.8400
1100Tata Nifty Auto Index Fund - Regular Plan - Growth08-JUL-2510.7112
1101Tata Nifty India Tourism Index Fund - Regular Plan - IDCW08-JUL-2510.6084
1102Motilal Oswal Business Cycle Fund - Direct Plan - Growth08-JUL-2512.7656
1103Aditya Birla Sun Life Quant Fund - Direct Plan - Growth08-JUL-259.8300
1104Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2510.1907
1105Kotak Special Opportunities Fund - Regular Plan - IDCW08-JUL-259.6240
1106Canara Robeco Balanced Advantage Fund - Direct Plan - Growth08-JUL-2510.4900
1107Franklin India Ultra Short Duration Fund - Regular Plan - IDCW08-JUL-2510.5371
1108Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth08-JUL-2510.1133
1109Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-259.0516
1110Bandhan Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2511.1983
1111Aditya Birla Sun Life CRISIL 10 Year Gilt ETF08-JUL-25109.4338
1112Tata Nifty Capital Markets Index Fund - Direct Plan - Growth08-JUL-2512.3762
1113PGIM India Multi Cap Fund - Regular Plan - IDCW08-JUL-259.8300
1114SBI Innovative Opportunities Fund - Direct Plan - IDCW08-JUL-259.7081
1115SBI Innovative Opportunities Fund - Regular Plan - Growth08-JUL-259.6077
1116Motilal Oswal Nifty 500 Momentum 50 ETF08-JUL-2553.6030
1117Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth08-JUL-2510.5769
1118Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW08-JUL-2510.0530
1119Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW08-JUL-2512.2970
1120Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW08-JUL-259.7596
1121Bajaj Finserv Large Cap Fund - Direct Plan - Growth08-JUL-2510.2930
1122Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW08-JUL-2510.4591
1123Helios Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2510.7600
1124ITI Large and Mid Cap Fund - Regular Plan - Growth08-JUL-259.9277
1125Edelweiss Arbitrage Fund - Direct Plan - Growth08-JUL-2520.8281
1126JM Arbitrage Fund - Direct Plan - Bonus08-JUL-2518.6239
1127Nippon India Medium Duration Fund - Direct Plan - IDCW08-JUL-2514.4916
1128Axis Credit Risk Fund - Regular Plan - Weekly IDCW08-JUL-2510.1668
1129HSBC Business Cycles Fund - Regular Plan - Growth08-JUL-2544.0595
1130PGIM India Arbitrage Fund - Direct Plan - Growth08-JUL-2519.6537
1131Bandhan Money Manager Fund - Direct Plan - Periodic IDCW08-JUL-2516.0773
1132Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW08-JUL-2513.1966
1133ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW08-JUL-2511.3609
1134UTI Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2512.0966
1135Nippon India Credit Risk Fund - IDCW08-JUL-2519.3352
1136Kotak Equity Savings Fund - Direct Plan - Growth08-JUL-2528.7006
1137Edelweiss Equity Savings Fund - Direct Plan - IDCW08-JUL-2520.2928
1138HDFC Corporate Bond Fund - Direct Plan - Normal IDCW08-JUL-2520.5074
1139HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW08-JUL-2519.0976
1140UTI Low Duration Fund - Regular Plan - Flexi IDCW08-JUL-251355.5883
1141Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2512.3224
1142Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW08-JUL-2511.8323
1143Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth08-JUL-2522.0800
1144JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units08-JUL-2517.8748
1145JM Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2542.2007
1146JM Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2545.2551
1147Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW08-JUL-2512.7656
1148Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2531.2577
1149Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2540.0997
1150Nippon India Retirement Fund - Wealth Creation Scheme - Bonus08-JUL-2529.1054
1151LIC MF Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2531.6818
1152SBI Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2543.0364
1153Edelweiss Liquid Fund - Regular Plan - Annual IDCW08-JUL-252313.9235
1154SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW08-JUL-2514.6489
1155Invesco India Short Duration Fund - Daily IDCW08-JUL-251036.8661
1156UTI Credit Risk Fund - Regular Plan - Growth08-JUL-2517.1666
1157Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW08-JUL-2514.1632
1158Tata Value Fund - Direct Plan - IDCW Trigger B (10%)08-JUL-25135.8774
1159Invesco India Banking and PSU Fund - Monthly IDCW08-JUL-251061.5060
1160Invesco India Banking and PSU Fund - Growth08-JUL-252279.4010
1161HSBC Liquid Fund - Direct Plan - Growth08-JUL-252632.1140
1162Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.0764
1163HSBC Flexi Cap Fund - Direct Plan - IDCW08-JUL-2549.2869
1164HSBC Large Cap Fund - Direct Plan - IDCW08-JUL-2543.7197
1165HDFC Top 100 Fund - Direct Plan - IDCW08-JUL-2568.4680
1166HDFC Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251027.8755
1167HDFC Money Market Fund - Direct Plan - Growth08-JUL-255856.9332
1168HDFC Overnight Fund - Direct Plan - Growth08-JUL-253844.3273
1169HDFC ELSS Tax Saver - Direct Plan - IDCW08-JUL-25103.0720
1170HDFC Capital Builder Value Fund - Direct Plan - IDCW08-JUL-2543.6370
1171SBI BSE Sensex ETF08-JUL-25922.5018
1172DSP Short Term Fund - Direct Plan - Weekly IDCW08-JUL-2510.1992
1173DSP Short Term Fund - Direct Plan - Growth08-JUL-2550.9610
1174HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2517.8845
1175Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-2510.7053
1176Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth08-JUL-2551.7892
1177SBI Magnum Income Fund - Regular Plan - Quarterly IDCW08-JUL-2519.9745
1178WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth08-JUL-2510.5830
1179Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth08-JUL-2510.6438
1180Kotak MNC Fund - Regular Plan - Growth08-JUL-2510.1130
1181TRUSTMF Small Cap Fund - Regular Plan - IDCW08-JUL-2510.3400
1182Shriram Liquid Fund - Regular Plan - Growth08-JUL-251043.5814
1183Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth08-JUL-2510.6112
1184Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth08-JUL-2510.4117
1185Franklin India Arbitrage Fund - Direct Plan - IDCW08-JUL-2510.4634
1186Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth08-JUL-2510.6140
1187Quantum Ethical Fund - Regular Plan - Growth08-JUL-2510.0700
1188SBI Quant Fund - Direct Plan - Growth08-JUL-259.8994
1189Bank of India Money Market Fund - Regular Plan - Growth08-JUL-2510.3596
1190Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.4542
1191Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.4181
1192Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2510.8500
1193Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2511.4620
1194Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2511.4100
1195Groww Nifty 200 ETF FOF - Direct Plan - Growth08-JUL-2511.8141
1196Angel One Nifty Total Market Index Fund - Regular Plan - Growth08-JUL-2511.8653
1197Kotak Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2510.6740
1198Kotak Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2510.5800
1199Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW08-JUL-2512.6479
1200Baroda BNP Paribas Childrens Fund - Direct Plan - Growth08-JUL-2510.8017
1201ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth08-JUL-2510.6400
1202Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2511.2170
1203Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2511.2170
1204Motilal Oswal Active Momentum Fund - Regular Plan - IDCW08-JUL-2511.2060
1205SBI BSE PSU Bank Index Fund - Regular Plan - IDCW08-JUL-2511.5212
1206SBI BSE PSU Bank Index Fund - Direct Plan - Growth08-JUL-2511.5378
1207SBI BSE PSU Bank Index Fund - Direct Plan - IDCW08-JUL-2511.5379
1208UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-259.8847
1209Angel One Nifty 1D Rate Liquid ETF - Growth08-JUL-251015.6918
1210Bank of India Consumption Fund - Direct Plan - Growth08-JUL-2510.9400
1211Franklin India Long Duration Fund - Direct Plan - Growth08-JUL-2510.4053
1212DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW08-JUL-2511.2677
1213DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW08-JUL-2511.2982
1214Shriram Multi Sector Rotation Fund - Direct Plan - Growth08-JUL-258.0375
1215Union Gold ETF Fund of Fund - Regular Plan - IDCW08-JUL-2511.3213
1216Franklin India Long Duration Fund - Direct Plan - IDCW08-JUL-2510.3052
1217Shriram Multi Sector Rotation Fund - Regular Plan - Growth08-JUL-257.9557
1218Edelweiss Consumption Fund - Regular Plan - IDCW08-JUL-2511.0568
1219Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth08-JUL-2511.3210
1220Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth08-JUL-2511.9800
1221DSP Nifty Private Bank Index Fund - Direct Plan - IDCW08-JUL-2511.6032
1222Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth08-JUL-2512.0160
1223ITI Bharat Consumption Fund - Direct Plan - Growth08-JUL-2511.3424
1224ITI Bharat Consumption Fund - Direct Plan - IDCW08-JUL-2511.3424
1225ITI Bharat Consumption Fund - Regular Plan - IDCW08-JUL-2511.2672
1226Quant Arbitrage Fund - Regular Plan - Growth08-JUL-2510.1654
1227Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.4640
1228Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2510.4640
1229Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW08-JUL-2510.6064
1230Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth08-JUL-2510.5945
1231Groww Gilt Fund - Direct Plan - Growth08-JUL-259.8974
1232Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth08-JUL-2510.0514
1233Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2510.3349
1234Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2510.9315
1235ICICI Prudential Quality Fund - Direct Plan - IDCW08-JUL-2510.3700
1236Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW08-JUL-2510.7814
1237Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW08-JUL-2510.5945
1238Motilal Oswal Nifty Midcap150 Momentum 50 ETF08-JUL-2563.8397
1239Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2510.3892
1240Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2510.1600
1241Motilal Oswal Nifty PSE ETF08-JUL-25101.5920
1242Motilal Oswal Nifty India Manufacturing ETF08-JUL-25144.9364
1243Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW08-JUL-2510.1588
1244Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth08-JUL-2510.1588
1245Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth08-JUL-2510.0499
1246SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth08-JUL-2510.3031
1247Groww Nifty India Internet ETF FOF - Regular Plan - Growth08-JUL-259.9817
1248ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth08-JUL-259.9789
1249DSP Nifty Healthcare Index Fund - Direct Plan - IDCW08-JUL-2510.3496
1250DSP Nifty IT Index Fund - Direct Plan - Growth08-JUL-259.9978
1251DSP Nifty IT Index Fund - Regular Plan - Growth08-JUL-259.9939
1252Franklin India Flexi Cap Fund - IDCW08-JUL-2568.6800
1253ICICI Prudential Equity and Debt Fund - Monthly IDCW08-JUL-2543.9700
1254Franklin India Technology Fund - IDCW08-JUL-2549.2526
1255Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth08-JUL-25107.7300
1256Franklin India Opportunities Fund - Growth08-JUL-25254.3939
1257JM Medium to Long Duration Fund - Regular Plan - Growth08-JUL-2562.5750
1258Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-2512.3689
1259Kotak Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2565.8353
1260Franklin India Pension Plan - Growth08-JUL-25220.6016
1261UTI Flexi Cap Fund - Regular Plan - Growth08-JUL-25329.0819
1262Nippon India Medium to Long Duration Fund - Monthly IDCW08-JUL-2510.7499
1263SBI Magnum Income Fund - Regular Plan - Growth08-JUL-2570.9287
1264SBI Long Term Equity Fund - Regular Plan - IDCW08-JUL-2590.3754
1265SBI Consumption Opportunities Fund - Regular Plan - IDCW08-JUL-25188.4922
1266SBI Healthcare Opportunities Fund - Regular Plan - Growth08-JUL-25434.1792
1267Sundaram Medium Duration Fund - Regular Plan - IDCW08-JUL-2513.3966
1268HSBC Corporate Bond Fund - Regular Plan - Growth08-JUL-2573.6465
1269UTI ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25210.1595
1270Canara Robeco Equity Hybrid Fund - Regular Plan - Growth08-JUL-25364.4700
1271HDFC Dynamic Debt Fund - 54EB - IDCW08-JUL-2512.6606
1272Sundaram ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25515.2028
1273UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW08-JUL-2542.3252
1274Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW08-JUL-2511.2909
1275Aditya Birla Sun Life Liquid Fund - Retail - Growth08-JUL-25683.8527
1276Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth08-JUL-2557.5374
1277Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW08-JUL-2511.7235
1278SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2522.2828
1279Quant Mid Cap Fund - Growth08-JUL-25222.0421
1280UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2518.9245
1281SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth08-JUL-25110.2784
1282LIC MF Childrens Fund - Regular Plan - Growth08-JUL-2532.7345
1283UTI Children's Hybrid Fund - Regular Plan - Growth08-JUL-2540.7735
1284Canara Robeco Income Fund - Regular Plan - Quarterly IDCW08-JUL-2515.0071
1285ICICI Prudential Savings Fund - Weekly IDCW08-JUL-25105.4425
1286Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth08-JUL-25794.4000
1287Aditya Birla Sun Life Savings Fund - Regular Plan - Growth08-JUL-25550.2452
1288PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2512.9570
1289PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2511.5092
1290HSBC Large Cap Fund - Regular Plan - Growth08-JUL-25476.7967
1291JM Dynamic Bond Fund - Regular Plan - Growth08-JUL-2541.8700
1292Nippon India Medium to Long Duration Fund - Growth - Bonus Option08-JUL-2525.8361
1293Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option08-JUL-25249.4178
1294Tata Nifty 50 Index Fund - Regular Plan08-JUL-25158.4616
1295PGIM India Flexi Cap Fund - Direct Plan - Growth08-JUL-2542.8200
1296UTI Medium Duration Fund - Regular Plan - Growth08-JUL-2518.3559
1297UTI Medium Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2514.7304
1298Nippon India Banking and PSU Fund - Monthly IDCW08-JUL-2510.7135
1299Nippon India Banking and PSU Fund - Growth08-JUL-2520.9026
1300Nippon India Banking and PSU Fund - Quarterly IDCW08-JUL-2510.8027
1301Bandhan Money Manager Fund - Regular Plan - Periodic IDCW08-JUL-2513.2806
1302Nippon India Equity Savings Fund - Bonus08-JUL-2516.0319
1303Nippon India Equity Savings Fund - Direct Plan - IDCW08-JUL-2515.2215
1304SBI Equity Savings Fund - Regular Plan - Growth08-JUL-2524.2085
1305Nippon India US Equity Opportunites Fund - Growth08-JUL-2535.3227
1306Axis Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2513.8800
1307Axis Equity Savings Fund - Regular Plan - Growth08-JUL-2522.1700
1308UTI Nifty 50 ETF08-JUL-25279.3880
1309Groww Value Fund - Direct Plan - IDCW08-JUL-2532.6854
1310Bandhan Equity Savings Fund - Direct Plan - Annual IDCW08-JUL-2514.1970
1311Navi Large and Midcap Fund - Regular Plan - Growth08-JUL-2535.8317
1312PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2519.7500
1313Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW08-JUL-2513.2303
1314Tata India Consumer Fund - Regular Plan - IDCW08-JUL-2540.3977
1315Tata Digital India Fund - Regular Plan - IDCW08-JUL-2548.8243
1316Bandhan Corporate Bond Fund - Regular Plan - Growth08-JUL-2519.3653
1317Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW08-JUL-25124.6994
1318HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW08-JUL-2524.2540
1319HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW08-JUL-2510.0400
1320HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW08-JUL-2510.1710
1321DSP Mid Cap Fund - Direct Plan - IDCW08-JUL-2571.7940
1322Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2534.5500
1323Edelweiss Mid Cap Fund - Direct Plan - Growth08-JUL-25119.8990
1324Groww Liquid Fund - Direct Plan - Growth08-JUL-252560.1309
1325Bandhan Liquid Fund - Direct Plan - Growth08-JUL-253189.4744
1326PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.2714
1327Kotak Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2570.0550
1328HDFC Small Cap Fund - Direct Plan - Growth08-JUL-25160.8030
1329SBI Magnum Global Fund - Direct Plan - IDCW08-JUL-25145.9298
1330Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW08-JUL-251013.1430
1331Invesco India Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25119.0700
1332Invesco India Contra Fund - Direct Plan - IDCW08-JUL-2574.8400
1333Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW08-JUL-2528.3500
1334Axis Midcap Fund - Direct Plan - Growth08-JUL-25132.4100
1335Axis Focused 25 Fund - Direct Plan - IDCW08-JUL-2535.8100
1336SBI Banking and PSU Fund - Direct Plan - Growth08-JUL-253334.7294
1337SBI Banking and PSU Fund - Direct Plan - Daily IDCW08-JUL-251468.8570
1338Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth08-JUL-25111.5309
1339Canara Robeco Income Fund - Direct Plan - Quarterly IDCW08-JUL-2517.0872
1340Canara Robeco Liquid Fund - Direct Plan - Daily IDCW08-JUL-251005.5000
1341Bank of India Liquid Fund - Direct Plan - Daily IDCW08-JUL-251002.6483
1342LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW08-JUL-2514.3093
1343Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW08-JUL-2510.4200
1344JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2524.6396
1345Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-251456.4683
1346LIC MF Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2591.6370
1347LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2521.1664
1348ICICI Prudential Gilt Fund - Direct Plan - Growth08-JUL-25111.4741
1349JM Large Cap Fund - Direct Plan - IDCW08-JUL-2571.3743
1350Axis Large Cap Fund - Direct Plan - IDCW08-JUL-2527.5700
1351LIC MF Flexi Cap Fund - Direct Plan - IDCW08-JUL-2536.2402
1352PGIM India Liquid Fund - Direct Plan - Daily IDCW08-JUL-25122.7959
1353ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW08-JUL-25101.8645
1354ICICI Prudential Savings Fund - Direct Plan - Daily IDCW08-JUL-25105.7358
1355LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW08-JUL-2510.0746
1356SBI Magnum Low Duration Fund - Direct Plan - Growth08-JUL-253649.7515
1357SBI Short Term Debt Fund - Direct Plan - Growth08-JUL-2534.3559
1358SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW08-JUL-2529.7909
1359SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2529.0120
1360SBI Magnum Income Fund - Direct Plan - Growth08-JUL-2576.5331
1361SBI Magnum Income Fund - Direct Plan - Bonus08-JUL-2546.4290
1362Invesco India Money Market Fund - Direct Plan - Growth08-JUL-253165.2687
1363Invesco India Low Duration Fund - Direct Plan - Daily IDCW08-JUL-251018.9655
1364Invesco India Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-251206.0063
1365Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW08-JUL-253959.2968
1366Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW08-JUL-252795.6632
1367Invesco India Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-252607.5856
1368Bandhan Dynamic Bond Fund - Direct Plan - Growth08-JUL-2537.6356
1369LIC MF Equity Savings Fund - Direct Plan - Growth08-JUL-2531.3370
1370Invesco India Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2528.5796
1371Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251956.2208
1372Union Flexi Cap Fund - Direct Plan - IDCW08-JUL-2550.4600
1373Bandhan Money Manager Fund - Direct Plan - Daily IDCW08-JUL-2510.0994
1374Invesco India Arbitrage Fund - Direct Plan - Growth08-JUL-2534.5447
1375Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW08-JUL-2512.8691
1376Kotak Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2511.2140
1377Kotak Large Cap Fund - Direct Plan - Growth08-JUL-25668.4610
1378Invesco India Infrastructure Fund - Direct Plan - Growth08-JUL-2578.7500
1379Invesco India Gilt Fund - Direct Plan - Monthly IDCW08-JUL-252450.7735
1380Invesco India Largecap Fund - Direct Plan - IDCW08-JUL-2537.5100
1381HSBC Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2562.9552
1382Sundaram Low Duration Fund - Direct Plan - IDCW08-JUL-251108.9487
1383Bandhan Low Duration Fund - Direct Plan - Periodic IDCW08-JUL-2513.0013
1384SBI Magnum Equity ESG Fund - Direct Plan - Growth08-JUL-25265.5645
1385SBI Blue Chip Fund - Direct Plan - Growth08-JUL-25104.5734
1386HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW08-JUL-2520.4946
1387HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-JUL-2511.1887
1388LIC MF Nifty 50 Index Fund - Regular Plan - Growth08-JUL-25140.9425
1389LIC MF BSE Sensex Index Fund - Regular Plan - Growth08-JUL-25156.6279
1390ICICI Prudential Long Term Bond Fund - Quarterly IDCW08-JUL-2512.3746
1391Tata Money Market Fund - Regular Plan - Growth08-JUL-254744.1678
1392Bandhan Money Manager Fund - Regular Plan - Monthly IDCW08-JUL-2510.2789
1393Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW08-JUL-2511.2396
1394Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW08-JUL-25101.0102
1395Kotak Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251051.5839
1396Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth08-JUL-25287.0762
1397Tata Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2589.7130
1398SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth08-JUL-2539.6850
1399SBI Nifty Index Fund - Regular Plan - IDCW08-JUL-25115.5471
1400UTI Liquid Fund - Regular Plan - Daily IDCW08-JUL-251129.3294
1401ICICI Prudential All Seasons Bond Fund - Weekly IDCW08-JUL-2510.9734
1402Nippon India Pharma Fund - Bonus08-JUL-25517.8717
1403Tata Value Fund - Regular Plan - IDCW Trigger B (10%)08-JUL-25118.8743
1404Franklin India Liquid Fund - Institutional - Weekly IDCW08-JUL-251055.0542
1405SBI Savings Fund - Regular Plan - Growth08-JUL-2541.6315
1406DSP Regular Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2511.8335
1407Tata Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.5157
1408Tata Infrastructure Fund - Regular Plan - IDCW08-JUL-2583.6404
1409Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW08-JUL-251030.9715
1410UTI Dividend Yield Fund - Regular Plan - IDCW08-JUL-2534.6848
1411SBI Arbitrage Opportunities Fund - Regular Plan - IDCW08-JUL-2517.8047
1412SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW08-JUL-2533.8394
1413Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW08-JUL-2559.4638
1414Sundaram Corporate Bond Fund - Regular Plan - IDCW08-JUL-2519.3995
1415Sundaram Small Cap Fund - Regular Plan - Growth08-JUL-25262.3241
1416ICICI Prudential Infrastructure Fund - IDCW08-JUL-2530.7900
1417Nippon India Multi Cap Fund - Bonus08-JUL-25301.0283
1418Nippon India Floater Fund - Daily IDCW08-JUL-2510.4469
1419Nippon India Money Market Fund - Weekly IDCW08-JUL-251012.3345
1420Nippon India Money Market Fund - Monthly IDCW Plan08-JUL-251023.7468
1421Nippon India Focused Fund - Growth08-JUL-25122.3806
1422Nippon India Dynamic Bond Fund - Growth08-JUL-2537.6121
1423Invesco India Liquid Fund - Retail - Growth08-JUL-253182.7108
1424SBI Equity Hybrid Fund - Regular Plan - IDCW08-JUL-2565.1800
1425SBI Magnum Comma Fund - Regular Plan - Growth08-JUL-25105.8216
1426SBI Magnum Global Fund - Regular Plan - Growth08-JUL-25371.1268
1427SBI Focused Equity Fund - Regular Plan - IDCW08-JUL-2565.3719
1428Sundaram Dividend Yield Fund - Regular Plan - Growth08-JUL-25137.0994
1429Sundaram Focused Fund - Regular Plan - IDCW08-JUL-2542.3518
1430ICICI Prudential Value Fund - Regular Plan - IDCW08-JUL-2540.1400
1431Kotak Contra Fund - Regular Plan - IDCW08-JUL-2552.3840
1432Kotak ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2544.2360
1433Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth08-JUL-25224.2154
1434DSP Bond Fund - Regular Plan - Monthly IDCW08-JUL-2511.1994
1435Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth08-JUL-2546.5781
1436Franklin India Debt Hybrid Fund - Plan B - Growth08-JUL-2591.3976
1437Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW08-JUL-2513.4264
1438HDFC Equity Savings Fund - Regular Plan - Growth08-JUL-2566.1250
1439HDFC Equity Savings Fund - Regular Plan - IDCW08-JUL-2512.9440
1440SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW08-JUL-2539.9333
1441Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth08-JUL-251727.1220
1442Sundaram Arbitrage Fund - Regular Plan - Growth08-JUL-2514.4584
1443Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.6323
1444Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW08-JUL-2516.5053
1445UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW08-JUL-2514.7386
1446Mahindra Manulife Liquid Fund - Regular Plan - Growth08-JUL-251701.6784
1447Mahindra Manulife Liquid Fund - Direct Plan - Growth08-JUL-251719.9807
1448UTI Banking and PSU Fund - Regular Plan - Flexi IDCW08-JUL-2514.8007
1449Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW08-JUL-2513.3910
1450Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2529.0253
1451Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2518.8056
1452Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years08-JUL-2510.0000
1453Bandhan Hybrid Equity Fund - Regular Plan - Growth08-JUL-2525.8710
1454LIC MF Mid Cap Fund - Direct Plan - IDCW08-JUL-2531.0691
1455Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-251052.8817
1456Mahindra Manulife Equity Savings Fund - Regular Plan - Growth08-JUL-2520.5523
1457Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW08-JUL-2510.5156
1458Bandhan Credit Risk Fund - Regular Plan - Annual IDCW08-JUL-2510.4658
1459Groww Value Fund - Regular Plan - Monthly IDCW08-JUL-2521.3655
1460UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW08-JUL-2514.8960
1461Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW08-JUL-2510.5668
1462Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW08-JUL-2510.8974
1463Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2510.8975
1464Bandhan Large Cap Fund - Direct Plan - IDCW08-JUL-2529.8720
1465Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW08-JUL-2563.4500
1466ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW08-JUL-2547.3700
1467Franklin India Taxshield - Direct Plan - Growth08-JUL-251678.9105
1468UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251084.8040
1469Franklin India Flexi Cap Fund - Direct Plan - IDCW08-JUL-2577.1976
1470Franklin India Prima Fund - Direct Plan - IDCW08-JUL-25114.7962
1471Franklin India Focused Equity Fund - Direct Plan - IDCW08-JUL-2546.5227
1472Franklin India Equity Advantage Fund - Direct Plan - IDCW08-JUL-2525.3747
1473Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW08-JUL-2513.8462
1474UTI Transportation and Logistics Fund - Direct Plan - Growth08-JUL-25302.1346
1475UTI Value Fund - Direct Plan - IDCW08-JUL-2561.2602
1476UTI Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251344.3102
1477Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)08-JUL-2542.8607
1478UTI Gilt Fund - Direct Plan - Growth08-JUL-2565.2321
1479ICICI Prudential Smallcap Fund - Direct Plan - IDCW08-JUL-2572.2700
1480ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW08-JUL-2557.4389
1481Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2511.7804
1482Nippon India Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-251018.3678
1483ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2515.4246
1484ICICI Prudential Credit Risk Fund - Direct Plan - Growth08-JUL-2535.2313
1485ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth08-JUL-2530.0491
1486UTI Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2582.9792
1487UTI Large Cap Fund - Direct Plan - IDCW08-JUL-2566.2612
1488UTI Flexi Cap Fund - Direct Plan - IDCW08-JUL-25234.8272
1489Nippon India Power and Infra Fund - Direct Plan - Growth08-JUL-25383.8676
1490Nippon India Arbitrage Fund - Direct Plan - Growth08-JUL-2528.7140
1491Nippon India Arbitrage Fund - Direct Plan - IDCW08-JUL-2517.6798
1492Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2575.2298
1493Nippon India Small Cap Fund - Direct Plan - IDCW08-JUL-25106.2500
1494Bandhan Large Cap Fund - Direct Plan - Growth08-JUL-2588.9480
1495ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth08-JUL-251125.8200
1496ICICI Prudential Technology Fund - Direct Plan - IDCW08-JUL-25147.1900
1497360 ONE Dynamic Bond Fund - Direct Plan - Growth08-JUL-2524.0186
1498Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2511.0313
1499Nippon India Consumption Fund - Direct Plan - IDCW08-JUL-2559.4793
1500Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW08-JUL-2535.8765
1501Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus08-JUL-2545.0984
1502Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW08-JUL-2537.0898
1503Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth08-JUL-2546.5523
1504Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW08-JUL-2511.4627
1505Nippon India Medium to Long Duration Fund - Direct Plan - Growth08-JUL-25100.5143
1506UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2525.3342
1507ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW08-JUL-25100.4812
1508Groww Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251030.6608
1509Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth08-JUL-2585.2931
1510Nippon India Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251012.3347
1511Nippon India Money Market Fund - Direct Plan - Quarterly IDCW08-JUL-251017.2852
1512Nippon India Money Market Fund - Direct Plan - Daily IDCW08-JUL-251011.0593
1513Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251019.7567
1514Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251114.1500
1515ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW08-JUL-25136.6519
1516ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW08-JUL-25105.2913
1517Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW08-JUL-2517.9114
1518Canara Robeco Savings Fund - Regular Plan - IDCW08-JUL-2537.9255
1519Franklin India Equity Advantage Fund - IDCW08-JUL-2522.2143
1520Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2521.9016
1521Axis Midcap Fund - Regular Plan - Growth08-JUL-25113.9500
1522SBI Gold ETF08-JUL-2583.0768
1523Canara Robeco Infrastructure - Regular Plan - Growth08-JUL-25163.2400
1524Canara Robeco Consumer Trends Fund - Regular Plan - Growth08-JUL-25110.5100
1525Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth08-JUL-2540.3121
1526Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW08-JUL-2526.1799
1527DSP Ultra Short Fund - Regular Plan - Growth08-JUL-253416.0200
1528HSBC Tax Saver Equity Fund - Regular Plan - Growth08-JUL-2596.3613
1529DSP Mid Cap Fund - Regular Plan - Growth08-JUL-25148.8310
1530Invesco India Low Duration Fund - Retail - Monthly IDCW08-JUL-251364.0324
1531Invesco India Low Duration Fund - Retail - Weekly IDCW08-JUL-251429.7093
1532ICICI Prudential Equity - Arbitrage Fund - Growth08-JUL-2534.3505
1533ICICI Prudential Balanced Advantage Fund - Regular - IDCW08-JUL-2518.8900
1534Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW08-JUL-25100.6700
1535JM Dynamic Bond Fund - Regular Plan - Weekly IDCW08-JUL-2510.4875
1536DSP Strategic Bond Fund - Regular Plan - Growth Option08-JUL-253371.7181
1537Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2515.8548
1538Axis Corporate Bond Fund - Regular Plan - Growth08-JUL-2517.2085
1539Axis Corporate Bond Fund - Direct Plan - Growth08-JUL-2518.2147
1540Axis NIFTY 50 ETF08-JUL-25279.0029
1541ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2527.3390
1542DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2526.5194
1543HDFC Housing Opportunities Fund - Regular Plan - IDCW08-JUL-2516.3860
1544ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth08-JUL-2526.2100
1545ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW08-JUL-2526.2100
1546Tata Nifty 50 Exchange Traded Fund08-JUL-25274.4854
1547Mirae Asset Equity Savings Fund - Regular Plan - Growth08-JUL-2520.3780
1548DSP Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2526.4771
1549Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth08-JUL-2525.3658
1550ITI Liquid Fund - Regular Plan - Annual IDCW08-JUL-251368.9175
1551SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth08-JUL-2516.7539
1552ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth08-JUL-2528.7400
1553ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW08-JUL-2515.1134
1554Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW08-JUL-2531.4699
1555Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW08-JUL-2514.1182
1556SBI Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-251348.6482
1557Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW08-JUL-2511.7326
1558Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW08-JUL-2512.0816
1559360 ONE Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251005.0000
1560360 ONE Liquid Fund - Regular Plan - Growth08-JUL-252013.3782
1561Nippon India Low Duration Fund - Direct Plan - IDCW08-JUL-252108.8091
1562PGIM India Mid Cap Fund - Direct Plan - IDCW08-JUL-2562.7300
1563Axis Small Cap Fund - Direct Plan - Growth08-JUL-25125.1200
1564Invesco India Short Duration Fund - Weekly IDCW08-JUL-251019.0819
1565Sundaram Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2585.8177
1566SBI Long Term Equity Fund - Regular Plan - Growth08-JUL-25445.7700
1567HDFC Mid Cap Fund - Regular Plan - IDCW08-JUL-2554.4230
1568SBI Infrastructure Fund - Regular Plan - IDCW08-JUL-2545.5767
1569Canara Robeco Savings Fund - Regular Plan - Daily IDCW08-JUL-2510.2600
1570HDFC Mid Cap Fund - Regular Plan - Growth08-JUL-25197.4930
1571HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-JUL-2511.1127
1572HSBC Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2524.4075
1573DSP Small Cap Fund - Regular Plan - Growth08-JUL-25201.0780
1574DSP World Gold Fund of Fund - Regular Plan - IDCW08-JUL-2518.4205
1575HDFC Top 100 Fund - Regular Plan - 54EA - IDCW08-JUL-2558.1510
1576ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW08-JUL-2529.9700
1577Bandhan Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251001.4873
1578Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2511.6051
1579Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW08-JUL-2511.6214
1580Nippon India Overnight Fund - Regular Plan - Growth08-JUL-25138.4038
1581DSP Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.8717
1582Axis Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.5032
1583Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.1391
1584Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.1428
1585Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251006.2583
1586LIC MF Short Duration Fund - Regular Plan - IDCW08-JUL-2514.6703
1587Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-2510.0224
1588Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW08-JUL-2510.0487
1589Motilal Oswal Liquid Fund - Direct Plan - Growth08-JUL-2513.9558
1590Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW08-JUL-2510.0761
1591ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW08-JUL-2510.0414
1592UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2514.3600
1593UTI Corporate Bond Fund - Regular Plan - Growth08-JUL-2516.5141
1594UTI Corporate Bond Fund - Regular Plan - Flexi IDCW08-JUL-2514.5415
1595HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW08-JUL-2510.1724
1596HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW08-JUL-2510.1030
1597Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW08-JUL-2522.9511
1598Navi Flexi Cap Fund - Regular Plan - Annual IDCW08-JUL-2522.9482
1599LIC MF Healthcare Fund - Direct Plan - Growth08-JUL-2531.8283
1600ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth08-JUL-2542.8200
1601ICICI Prudential Manufacturing Fund - Direct Plan - Growth08-JUL-2538.1500
1602ICICI Prudential Bharat Consumption Fund - IDCW08-JUL-2517.4800
1603LIC MF Value Fund - Direct Plan - Growth08-JUL-2525.9538
1604Shriram ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2521.3646
1605DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.7001
1606DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.3460
1607Tata Flexi Cap Fund - Direct Plan - Growth08-JUL-2527.5420
1608Shriram Flexi Cap Fund - Direct Plan - Growth08-JUL-2523.0575
1609Mirae Asset Health Care Fund - Direct Plan - IDCW08-JUL-2528.1900
1610Mahindra Manulife Consumption Fund - Regular Plan - Growth08-JUL-2522.3858
1611Mahindra Manulife Consumption Fund - Regular Plan - IDCW08-JUL-2516.8748
1612Canara Robeco Small Cap Fund - Regular Plan - IDCW08-JUL-2535.8100
1613Canara Robeco Small Cap Fund - Direct Plan - Growth08-JUL-2543.8600
1614Invesco India Small Cap Fund - Regular Plan - IDCW08-JUL-2533.7400
1615Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2515.8100
1616Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2514.0000
1617Franklin India Equity Savings Fund - Growth08-JUL-2516.3915
1618Union Value Discovery Fund - Direct Plan - IDCW08-JUL-2530.6700
1619Kotak Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2522.5520
1620Navi Equity Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2523.6079
1621Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2523.1208
1622Groww Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2523.3437
1623Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2512.9869
1624SBI Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2514.7441
1625SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2515.6480
1626Tata Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2514.5345
1627Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-JUL-2510.4761
1628UTI Banking and PSU Fund - Regular Plan - Growth08-JUL-2522.0704
1629UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW08-JUL-2515.1458
1630Motilal Oswal Mid Cap Fund - Direct Plan - IDCW08-JUL-2551.7135
1631HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2510.6964
1632HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-2510.2450
1633Kotak Nifty PSU Bank ETF08-JUL-25712.3004
1634HDFC Floating Rate Debt Fund - Regular Plan - Growth08-JUL-2550.2353
1635Franklin Asian Equity Fund - Growth08-JUL-2530.7142
1636HSBC Global Emerging Markets Fund - Regular Plan - Growth08-JUL-2521.3579
1637Invesco India Multicap Fund - IDCW08-JUL-25120.6800
1638Bandhan Value Fund - Regular Plan - IDCW08-JUL-2539.9380
1639Kotak BSE Sensex ETF08-JUL-2590.9136
1640Kotak Dynamic Bond Fund - Regular Plan - Growth08-JUL-2537.5936
1641LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW08-JUL-2513.5861
1642LIC MF Arbitrage Fund - Direct Plan - Growth08-JUL-2514.4578
1643Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251567.2121
1644LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251031.2618
1645Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth08-JUL-2514.5549
1646Nippon India ETF BSE Sensex Next 5008-JUL-2589.3725
1647Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW08-JUL-2519.2090
1648Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW08-JUL-2517.4200
1649Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth08-JUL-2520.8790
1650Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.0338
1651Canara Robeco Overnight Fund - Regular Plan - Daily IDCW08-JUL-251001.0000
1652ITI Overnight Fund - Direct Plan - Growth08-JUL-251314.2869
1653Invesco India Overnight Fund - Regular Plan - Growth08-JUL-251305.7947
1654Groww Overnight Fund - Regular Plan - Growth08-JUL-251329.2275
1655Groww Overnight Fund - Direct Plan - Growth08-JUL-251336.6381
1656HSBC Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.0150
1657HSBC Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0149
1658Franklin India Overnight Fund - Weekly IDCW08-JUL-251000.2863
1659ITI Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.0000
1660ITI Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.0006
1661Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2521.5170
1662Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW08-JUL-2519.8900
1663SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW08-JUL-2514.1339
1664ICICI Prudential India Equity FOF - Direct Plan - Growth08-JUL-2532.3373
1665Edelweiss Overnight Fund - Regular Plan - Growth08-JUL-251337.0493
1666ICICI Prudential Nifty Bank ETF08-JUL-2558.4472
1667Kotak Pioneer Fund - Direct Plan - IDCW08-JUL-2534.3120
1668Kotak Pioneer Fund - Regular Plan - Growth08-JUL-2531.3610
1669Kotak Pioneer Fund - Regular Plan - IDCW08-JUL-2531.3750
1670JM Overnight Fund - Direct Plan - Growth08-JUL-251315.3723
1671JM Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0000
1672Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2519.9791
1673Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2527.5244
1674Aditya Birla Sun Life Nifty Next 50 ETF08-JUL-2571.5828
1675UTI Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2518.3611
1676UTI Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2519.5289
1677UTI Equity Savings Fund - Direct Plan - IDCW08-JUL-2519.5278
1678ITI Small Cap Fund - Regular Plan - IDCW08-JUL-2527.8194
1679Union Focused Fund - Direct Plan - Growth08-JUL-2527.1400
1680Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2525.9434
1681Union Mid Cap Fund - Direct Plan - Growth08-JUL-2551.4400
1682Mirae Asset Midcap Fund - Direct Plan - IDCW08-JUL-2528.1930
1683Axis Money Market Fund - Regular Plan - Daily IDCW08-JUL-251005.6127
1684Axis Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251015.3490
1685Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251089.9398
1686Mirae Asset Focused Fund - Direct Plan - Growth08-JUL-2528.2070
1687Mirae Asset Focused Fund - Regular Plan - Growth08-JUL-2525.9360
1688Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth08-JUL-2530.5449
1689Tata Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2525.8802
1690Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW08-JUL-2515.9584
1691Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251041.0716
1692Mirae Asset Arbitrage Fund - Direct Plan - IDCW08-JUL-2513.5070
1693HSBC Focused Fund - Direct Plan - IDCW08-JUL-2523.8422
1694Mirae Asset Banking and PSU Fund - Direct Plan - IDCW08-JUL-2513.3315
1695ICICI Prudential Nifty Alpha Low Volatility 30 ETF08-JUL-2527.9594
1696Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2534.9712
1697Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth08-JUL-2519.7070
1698Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW08-JUL-2519.7071
1699Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2534.9712
1700Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW08-JUL-2521.9900
1701ITI Banking and PSU Fund - Direct Plan - Growth08-JUL-2513.4349
1702ITI Banking and PSU Fund - Regular Plan - Growth08-JUL-2513.0908
1703Quant ESG Integration Strategy Fund - Direct Plan - Growth08-JUL-2536.2756
1704Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW08-JUL-2520.1807
1705Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW08-JUL-2519.2310
1706Mahindra Manulife Focused Fund - Regular Plan - Growth08-JUL-2526.8554
1707Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2522.3540
1708ICICI Prudential Quant Fund - Direct Plan - Growth08-JUL-2523.9100
1709Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth08-JUL-2510.9155
1710Aditya Birla Sun Life ESG Fund - Direct Plan - Growth08-JUL-2519.2800
1711Axis Innovation Fund - Direct Plan - IDCW08-JUL-2518.0000
1712Nippon India Passive Flexicap FOF - Direct Plan - IDCW08-JUL-2521.6239
1713ITI Large Cap Fund - Regular Plan - IDCW08-JUL-2517.9969
1714Kotak International REIT FOF - Regular Plan - Growth08-JUL-2510.3628
1715ITI Banking and PSU Fund - Regular Plan - IDCW08-JUL-2513.0919
1716ICICI Prudential Business Cycle Fund - Growth08-JUL-2524.6600
1717TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-251124.0146
1718TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-251124.3079
1719SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth08-JUL-2520.3716
1720SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth08-JUL-2519.0281
1721SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth08-JUL-2516.1142
1722SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth08-JUL-2514.3992
1723Nippon India Asset Allocator FOF - Direct Plan - IDCW08-JUL-2522.5729
1724Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-2511.4959
1725Union Small Cap Fund - Regular Plan - IDCW08-JUL-2542.6900
1726Edelweiss Arbitrage Fund - Direct Plan - IDCW08-JUL-2514.8902
1727HSBC Arbitrage Fund - Direct Plan - Growth08-JUL-2520.3493
1728Nippon India Medium Duration Fund - Direct Plan - Bonus08-JUL-2517.1844
1729JM Arbitrage Fund - Regular Plan - Bonus08-JUL-2517.7372
1730Nippon India Medium Duration Fund - Quarterly IDCW08-JUL-2511.1455
1731Axis Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2511.1387
1732Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2516.8102
1733PGIM India Liquid Fund - Direct Plan - Monthly IDCW08-JUL-25116.8127
1734Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW08-JUL-2515.8721
1735Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW08-JUL-2517.2115
1736PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.0831
1737Quantum Nifty 50 ETF08-JUL-252776.0263
1738PGIM India Liquid Fund - Regular Plan - Monthly IDCW08-JUL-25117.2891
1739Invesco India Gilt Fund - Annual IDCW08-JUL-251206.2883
1740Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW08-JUL-2527.3700
1741Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251155.1194
1742Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW08-JUL-2519.1157
1743Bandhan Floating Rate Fund - Direct Plan - Daily IDCW08-JUL-2510.1331
1744Axis Greater China Equity Fund of Fund - Direct Plan - IDCW08-JUL-258.4500
1745Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2524.6473
1746Quant Quantamental Fund - Regular Plan - IDCW08-JUL-2523.1693
1747Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW08-JUL-250.0000
1748Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW08-JUL-250.0000
1749Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth08-JUL-2521.0900
1750ITI Dynamic Bond Fund - Regular Plan - Growth08-JUL-2512.6249
1751Axis Floater Fund - Direct Plan - Quarterly IDCW08-JUL-251264.0200
1752DSP Floater Fund - Regular Plan - Growth08-JUL-2513.2707
1753ICICI Prudential Flexicap Fund - IDCW08-JUL-2517.0000
1754HDFC Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2517.4260
1755Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW08-JUL-250.0000
1756Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW08-JUL-250.0000
1757ITI Mid Cap Fund - Direct Plan - IDCW08-JUL-2522.2784
1758SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW08-JUL-2512.9178
1759SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth08-JUL-2512.8381
1760Navi Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2516.5149
1761SBI Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2518.9162
1762SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW08-JUL-2512.5066
1763Axis Quant Fund - Regular Plan - Growth08-JUL-2516.0200
1764SBI US Specific Equity Active FOF - Regular Plan - IDCW08-JUL-2518.2269
1765SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW08-JUL-2512.4932
1766SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW08-JUL-2512.6276
1767SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth08-JUL-2512.5065
1768SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW08-JUL-2512.6995
1769Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth08-JUL-2533.2980
1770Quant Value Fund - Regular Plan - Growth08-JUL-2519.8935
1771SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW08-JUL-2512.5401
1772LIC MF Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251173.3588
1773Tata Floating Rate Fund - Direct Plan - Growth08-JUL-2513.0673
1774Union Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251012.0386
1775UTI Focused Fund - Direct Plan - Growth08-JUL-2516.6657
1776Quant Value Fund - Regular Plan - IDCW08-JUL-2520.0025
1777Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW08-JUL-250.0000
1778SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth08-JUL-2512.5011
1779SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW08-JUL-2512.4843
1780Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2518.4031
1781Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2524.0349
1782Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.4410
1783Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW08-JUL-2510.4819
1784TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251159.1036
1785ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW08-JUL-2518.1977
1786Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth08-JUL-250.0000
1787Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus08-JUL-250.0000
1788Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth08-JUL-250.0000
1789Kotak Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2519.9703
1790UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW08-JUL-250.0000
1791UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW08-JUL-250.0000
1792Mirae Asset Corporate Bond Fund - Regular Plan - Growth08-JUL-2512.8461
1793Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW08-JUL-251245.9877
1794Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW08-JUL-250.0000
1795Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW08-JUL-250.0000
1796Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth08-JUL-2517.6968
1797Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW08-JUL-2512.3061
1798ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth08-JUL-2515.2829
1799ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW08-JUL-2515.2825
1800HDFC Multi Asset Active FOF - Regular Plan - IDCW08-JUL-2518.2930
1801Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW08-JUL-250.0000
1802Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW08-JUL-250.0000
1803ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW08-JUL-2512.5511
1804Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW08-JUL-2515.3105
1805Canara Robeco Focused Fund - Regular Plan - IDCW08-JUL-2518.8900
1806ITI Pharma and Healthcare Fund - Regular Plan - IDCW08-JUL-2516.4920
1807Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth08-JUL-2512.8572
1808Bandhan US Equity Fund of Fund - Regular Plan - IDCW08-JUL-2516.1390
1809Tata Business Cycle Fund - Direct Plan - IDCW08-JUL-2520.3709
1810Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW08-JUL-2512.4649
1811Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-JUL-2522.3177
1812Tata Corporate Bond Fund - Direct Plan - Periodic IDCW08-JUL-2512.7039
1813Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth08-JUL-2512.4563
1814HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2518.0005
1815ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth08-JUL-2512.5511
1816ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251003.6978
1817ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251004.0577
1818HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW08-JUL-2511.2478
1819Mirae Asset S&P 500 Top 50 ETF08-JUL-2550.0646
1820Nippon India Taiwan Equity Fund - Direct Plan - Growth08-JUL-2513.8232
1821Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth08-JUL-2511.1880
1822Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth08-JUL-2511.3720
1823Bandhan Multi Cap Fund - Regular Plan - Growth08-JUL-2517.3750
1824Bandhan Multi Cap Fund - Direct Plan - IDCW08-JUL-2517.2860
1825SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW08-JUL-2512.3804
1826ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme08-JUL-251232.5697
1827ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2519.5060
1828DSP Nifty 50 ETF08-JUL-25265.4780
1829Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2516.8131
1830Franklin India Overnight Fund - Unclaimed Redemption Plan08-JUL-2512.2692
1831SBI Multicap Fund - Direct Plan - IDCW08-JUL-2517.8720
1832SBI Multicap Fund - Direct Plan - Growth08-JUL-2517.8719
1833SBI Multicap Fund - Regular Plan - IDCW08-JUL-2517.3264
1834Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW08-JUL-2512.6865
1835Bandhan Nifty 100 Index Fund - Regular Plan - Growth08-JUL-2515.2641
1836Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2512.8300
1837Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2520.6788
1838Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-JUL-2519.3776
1839HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW08-JUL-2512.4942
1840Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2516.5990
1841Nippon India Silver ETF08-JUL-25103.9078
1842Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth08-JUL-2512.2915
1843Axis Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2516.5378
1844HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.5793
1845ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth08-JUL-2512.4411
1846Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.3359
1847Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2512.4008
1848Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth08-JUL-2512.0968
1849Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth08-JUL-2512.1742
1850Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years08-JUL-251000.0000
1851Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW08-JUL-2512.4193
1852DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW08-JUL-2512.5792
1853HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW08-JUL-2512.1775
1854HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW08-JUL-2510.0297
1855Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth08-JUL-2515.9164
1856Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth08-JUL-2510.0310
1857SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth08-JUL-2512.1167
1858Franklin India Balanced Advantage Fund - IDCW08-JUL-2514.0164
1859SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth08-JUL-2512.3748
1860SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth08-JUL-2512.2600
1861Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW08-JUL-2516.3064
1862Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2516.0365
1863SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW08-JUL-2512.9730
1864SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2519.2540
1865SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2519.2535
1866HDFC NIFTY Growth Sectors 15 ETF08-JUL-25120.5823
1867HDFC NIFTY Next 50 ETF08-JUL-2569.6128
1868HDFC NIFTY 100 Low Volatility 30 ETF08-JUL-2520.6633
1869Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth08-JUL-2525.4340
1870Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth08-JUL-2517.3638
1871Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW08-JUL-2512.4829
1872Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth08-JUL-2513.0201
1873ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW08-JUL-2512.7662
1874ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth08-JUL-2512.7000
1875ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW08-JUL-2512.6323
1876Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth08-JUL-2512.2243
1877Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth08-JUL-2512.1533
1878Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth08-JUL-2512.5095
1879Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth08-JUL-2512.1963
1880Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW08-JUL-2512.2514
1881JM Short Duration Fund - Direct Plan - IDCW08-JUL-2512.3873
1882Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW08-JUL-2514.4727
1883Bandhan Midcap Fund - Regular Plan - Growth08-JUL-2517.3440
1884Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth08-JUL-2512.5944
1885Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth08-JUL-2518.2248
1886Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth08-JUL-2518.0832
1887Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW08-JUL-2512.1691
1888Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth08-JUL-2512.2422
1889Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2515.8880
1890Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW08-JUL-2516.0556
1891Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW08-JUL-2515.7926
1892DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth08-JUL-2512.1919
1893DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW08-JUL-2512.1565
1894DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth08-JUL-2512.1713
1895Tata Housing Opportunities Fund - Direct Plan - Growth08-JUL-2516.3369
1896Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth08-JUL-2517.2196
1897UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW08-JUL-2512.8783
1898UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth08-JUL-2512.8783
1899Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW08-JUL-2512.1444
1900Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2515.6026
1901NJ Arbitrage Fund - Direct Plan - Growth08-JUL-2512.2349
1902Quant Overnight Fund - Direct Plan - IDCW08-JUL-2511.8690
1903HDFC Business Cycle Fund - Direct Plan - Growth08-JUL-2515.1720
1904ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW08-JUL-2511.9753
1905ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth08-JUL-2512.0136
1906UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW08-JUL-2511.9531
1907HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2512.2385
1908JM Midcap Fund - Regular Plan - Growth08-JUL-2519.2374
1909Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-2518.2078
1910Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth08-JUL-2512.0648
1911SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW08-JUL-2512.0871
1912SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth08-JUL-2512.0872
1913ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth08-JUL-2516.8443
1914ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth08-JUL-2512.0521
1915Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth08-JUL-2524.4600
1916ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2513.5700
1917Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW08-JUL-2516.5297
1918HSBC Medium Duration Fund - Regular Plan - Growth08-JUL-2520.5700
1919HSBC Medium Duration Fund - Direct Plan - Growth08-JUL-2522.4510
1920HSBC Medium Duration Fund - Direct Plan - IDCW08-JUL-2511.7478
1921UTI Dynamic Bond Fund - Regular Plan - Annual IDCW08-JUL-2513.6553
1922Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth08-JUL-2532.2600
1923Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW08-JUL-2522.3600
1924Bandhan Arbitrage Fund - Direct Plan - Annual IDCW08-JUL-2512.5670
1925HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2517.6602
1926Nippon India Retirement Fund - Wealth Creation Scheme - Growth08-JUL-2529.1054
1927Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth08-JUL-2532.7794
1928Nippon India Retirement Fund - Income Generation Scheme - Bonus08-JUL-2520.3000
1929Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW08-JUL-2511.7300
1930Bandhan Equity Savings Fund - Regular Plan - Annual IDCW08-JUL-2512.8730
1931Tata Short Term Bond Fund - Regular Plan - Periodic IDCW08-JUL-2525.5219
1932DSP Low Duration Fund - Regular Plan - Growth08-JUL-2519.9169
1933DSP Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.1362
1934PGIM India Flexi Cap Fund - Regular Plan - IDCW08-JUL-2519.6100
1935UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251157.1605
1936Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus08-JUL-2524.6160
1937Nippon India Banking and PSU Fund - Weekly IDCW08-JUL-2510.4423
1938Nippon India Equity Savings Fund - Growth08-JUL-2516.0319
1939Nippon India Equity Savings Fund - Direct Plan - Growth08-JUL-2517.6581
1940SBI Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2525.2760
1941UTI Money Market Fund - Regular Plan - Annual IDCW08-JUL-251845.3431
1942JM Large Cap Fund - Direct Plan - Half Yearly IDCW08-JUL-2572.7165
1943Nippon India US Equity Opportunites Fund - Direct Plan - Growth08-JUL-2539.4012
1944Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2517.6650
1945Axis Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2512.2400
1946UTI BSE Sensex ETF08-JUL-25916.8088
1947Groww Value Fund - Regular Plan - Growth08-JUL-2527.5317
1948UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.5164
1949ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2534.1511
1950Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW08-JUL-2512.9453
1951Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW08-JUL-2513.7955
1952Bank of India Short Term Income Fund - Regular Plan - Growth08-JUL-2526.8841
1953Mirae Asset Liquid Fund - Regular Plan - Growth08-JUL-252742.3002
1954HDFC Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2538.0670
1955Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.1996
1956Bank of India Tax Advantage Fund - Regular Plan - Growth08-JUL-25162.1500
1957Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2518.3947
1958Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW08-JUL-2516.1896
1959Edelweiss Large Cap Fund - Plan B - IDCW08-JUL-2586.9500
1960ICICI Prudential Focused Equity Fund - Regular Plan - Growth08-JUL-2592.6900
1961Franklin Build India Fund - IDCW08-JUL-2544.9704
1962Edelweiss Balanced Advantage Fund - Regular Plan - Growth08-JUL-2551.2100
1963Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth08-JUL-2526.5970
1964Tata Value Fund - Regular Plan - IDCW Trigger A (5%)08-JUL-25132.1047
1965Nippon India Low Duration Fund - Bonus Option08-JUL-252182.9105
1966Axis Short Duration Fund - Regular Plan - Growth08-JUL-2531.1313
1967Axis Liquid Fund - Retail - Monthly IDCW08-JUL-251002.9009
1968Axis Short Duration Fund - Retail Plan - Growth08-JUL-2530.7713
1969Axis Treasury Advantage Fund - Retail - Daily IDCW08-JUL-251012.4736
1970Kotak Credit Risk Fund - Regular Plan - Growth08-JUL-2529.6234
1971SBI PSU Fund - Regular Plan - Growth08-JUL-2532.5647
1972ICICI Prudential Regular Savings Fund - Quarterly IDCW08-JUL-2512.0493
1973ICICI Prudential Regular Savings Fund - Half Yearly IDCW08-JUL-2513.3628
1974Quant Gilt Fund - Direct Plan - IDCW08-JUL-2512.1476
1975Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW08-JUL-2512.6696
1976Axis Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251213.4203
1977Axis Long Duration Fund - Regular Plan - Annual IDCW08-JUL-251218.3465
1978Axis Long Duration Fund - Regular Plan - Daily IDCW08-JUL-251008.9799
1979SBI Long Duration Fund - Regular Plan - Growth08-JUL-2512.3337
1980Union Multicap Fund - Direct Plan - Growth08-JUL-2516.5700
1981360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW08-JUL-2514.3465
1982Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth08-JUL-2512.1109
1983HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW08-JUL-2510.1419
1984HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth08-JUL-2512.5675
1985Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth08-JUL-2511.8049
1986Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW08-JUL-2512.1589
1987SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW08-JUL-2511.9536
1988SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW08-JUL-2511.9732
1989SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth08-JUL-2511.8464
1990SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW08-JUL-2511.8464
1991HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth08-JUL-2512.3209
1992HDFC BSE 500 Index Fund - Direct Plan - Growth08-JUL-2515.8655
1993Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth08-JUL-251234.5178
1994Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth08-JUL-2511.9617
1995Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW08-JUL-2511.8477
1996DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth08-JUL-2511.9376
1997Tata Multicap Fund - Direct Plan - IDCW08-JUL-2514.9635
1998Mirae Asset Flexi Cap Fund - Direct Plan - IDCW08-JUL-2516.3860
1999Mirae Asset Flexi Cap Fund - Direct Plan - Growth08-JUL-2516.4340
2000Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth08-JUL-2511.5628
2001Axis Business Cycles Fund - Direct Plan - Growth08-JUL-2517.1500
2002Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-251036.2588
2003Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251037.6682
2004WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2514.1460
2005HDFC MNC Fund - Direct Plan - Growth08-JUL-2513.6250
2006HDFC MNC Fund - Direct Plan - IDCW08-JUL-2513.6250
2007HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth08-JUL-2514.0440
2008HDFC Technology Fund - Regular Plan - IDCW08-JUL-2514.1270
2009SBI BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2513.6958
2010Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW08-JUL-2512.0699
2011DSP Nifty IT ETF08-JUL-2540.3293
2012HDFC NIFTY 1D Rate Liquid ETF - Growth08-JUL-251018.4019
2013Kotak Quant Fund - Direct Plan - IDCW08-JUL-2514.9800
2014Quant BFSI Fund - Regular Plan - Growth08-JUL-2517.3859
2015Quant BFSI Fund - Direct Plan - IDCW08-JUL-2517.9972
2016Quant Business Cycle Fund - Regular Plan - Growth08-JUL-2516.3390
2017Quant Business Cycle Fund - Regular Plan - IDCW08-JUL-2516.3547
2018Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth08-JUL-2511.9095
2019Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW08-JUL-2511.8531
2020Baroda BNP Paribas Value Fund - Regular Plan - IDCW08-JUL-2512.8846
2021UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW08-JUL-2511.8736
2022Canara Robeco Multi Cap Fund - Direct Plan - Growth08-JUL-2515.1400
2023Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth08-JUL-2515.6990
2024Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW08-JUL-2515.6990
2025Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-JUL-2521.3390
2026LIC MF Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2515.6710
2027Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW08-JUL-2517.5324
2028UTI Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2512.7811
2029TRUSTMF Corporate Bond Fund - Direct Plan - Growth08-JUL-251210.4785
2030TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-251164.0123
2031NJ ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2514.9900
2032Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth08-JUL-2515.2290
2033Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-JUL-2521.0340
2034Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth08-JUL-2512.2147
2035Bandhan Financial Services Fund - Direct Plan - IDCW08-JUL-2514.4070
2036360 ONE Balanced Hybrid Fund - Regular Plan - Growth08-JUL-2512.7580
2037Baroda BNP Paribas Value Fund - Direct Plan - IDCW08-JUL-2513.2645
2038Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.2118
2039DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth08-JUL-2512.1828
2040Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth08-JUL-2512.1756
2041ITI Focused Fund - Direct Plan - IDCW08-JUL-2516.0621
2042DSP Gold ETF08-JUL-2594.5320
2043Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW08-JUL-2510.8407
2044Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth08-JUL-2513.9174
2045HDFC Long Duration Debt Fund - Direct Plan - Growth08-JUL-2512.3496
2046Baroda BNP Paribas Gold ETF08-JUL-2594.5383
2047Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251040.0572
2048ICICI Prudential Innovation Fund - Regular Plan - IDCW08-JUL-2516.9800
2049Mirae Asset Nifty 200 Alpha 30 ETF08-JUL-2525.5451
2050Helios Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0000
2051Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW08-JUL-2511.1745
2052NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years08-JUL-251042.9819
2053Kotak Healthcare Fund - Direct Plan - IDCW08-JUL-2513.8940
2054Kotak Healthcare Fund - Regular Plan - IDCW08-JUL-2513.5430
2055Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW08-JUL-2511.6341
2056Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW08-JUL-2511.5893
2057Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth08-JUL-2511.5959
2058Quant Momentum Fund - Regular Plan - IDCW08-JUL-2514.5695
2059Quant Commodities Fund - Direct Plan - IDCW08-JUL-2513.7258
2060WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2513.1790
2061Quant Commodities Fund - Regular Plan - IDCW08-JUL-2513.4084
2062LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years08-JUL-2510.0000
2063Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.4830
2064Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2512.4830
2065Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2512.3089
2066Tata Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2514.7113
2067DSP Multicap Fund - Regular Plan - IDCW08-JUL-2512.3120
2068Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW08-JUL-2512.5351
2069Groww Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2512.1862
2070Bank of India Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.5584
2071HSBC Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2511.8672
2072Bandhan Innovation Fund - Regular Plan - IDCW08-JUL-2512.7310
2073Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW08-JUL-2510.9382
2074ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW08-JUL-2512.3445
2075Motilal Oswal Nifty Realty ETF08-JUL-2598.0808
2076Shriram Nifty 1D Rate Liquid ETF08-JUL-251060.5689
2077UTI Nifty 10 yr Benchmark G-Sec ETF08-JUL-2526.0075
2078Navi Nifty IT Index Fund - Regular Plan - Growth08-JUL-2511.2894
2079Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW08-JUL-2510.0639
2080Quant Consumption Fund - Regular Plan - IDCW08-JUL-2510.2755
2081Quant PSU Fund - Direct Plan - IDCW08-JUL-2510.7825
2082DSP US Treasury Fund of Fund - Regular Plan - Growth08-JUL-2510.9304
2083SBI Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2511.5840
2084Bandhan Long Duration Fund - Direct Plan - Growth08-JUL-2511.0961
2085Quant PSU Fund - Regular Plan - Growth08-JUL-2510.5625
2086Edelweiss Business Cycle Fund - Regular Plan - Growth08-JUL-258.9975
2087Nippon India Nifty Bank Index Fund - Regular Plan - IDCW08-JUL-2512.1990
2088Nippon India Nifty IT Index Fund - Direct Plan - Growth08-JUL-2510.4751
2089HDFC Manufacturing Fund - Regular Plan - IDCW08-JUL-2510.8670
2090SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2511.8558
2091SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2511.8551
2092Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth08-JUL-2511.9309
2093PGIM India Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2512.3600
2094Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth08-JUL-258.9756
2095Tata Nifty Auto Index Fund - Direct Plan - IDCW08-JUL-2510.8020
2096Tata Nifty India Tourism Index Fund - Direct Plan - Growth08-JUL-2510.6826
2097Tata Nifty India Tourism Index Fund - Regular Plan - Growth08-JUL-2510.6084
2098Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth08-JUL-2512.9277
2099Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW08-JUL-2512.9277
2100Tata Nifty Realty Index Fund - Regular Plan - Growth08-JUL-259.9889
2101Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth08-JUL-2511.2961
2102Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW08-JUL-2511.0417
2103Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW08-JUL-258.6797
2104Motilal Oswal Business Cycle Fund - Direct Plan - IDCW08-JUL-2512.7649
2105Invesco India Manufacturing Fund - Regular Plan - IDCW08-JUL-2510.2300
2106Motilal Oswal Business Cycle Fund - Regular Plan - Growth08-JUL-2512.5940
2107Bandhan BSE Healthcare Index Fund - Direct Plan - Growth08-JUL-2510.1833
2108Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth08-JUL-2510.0490
2109Bandhan Business Cycle Fund - Direct Plan - Growth08-JUL-2510.2160
2110Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth08-JUL-259.7596
2111SBI Innovative Opportunities Fund - Regular Plan - IDCW08-JUL-259.6081
2112Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW08-JUL-2510.5999
2113Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW08-JUL-2512.5669
2114Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth08-JUL-2512.5694
2115Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-259.9388
2116Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2512.3430
2117Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW08-JUL-2510.6438
2118Helios Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2510.7600
2119Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-258.3096
2120DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.3264
2121DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.2653
2122Mirae Asset Nifty500 Multicap 50:25:25 ETF08-JUL-2516.5216
2123Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth08-JUL-2510.4594
2124Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth08-JUL-2510.6907
2125Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth08-JUL-259.8957
2126Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW08-JUL-258.3701
2127Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW08-JUL-259.5166
2128Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth08-JUL-259.4721
2129Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW08-JUL-259.4721
2130Mirae Asset Nifty Metal ETF08-JUL-259.5439
2131Axis Consumption Fund - Direct Plan - IDCW08-JUL-259.5400
2132Groww Nifty India Defence ETF FOF - Direct Plan - Growth08-JUL-2513.0365
2133Mirae Asset Nifty 1D Rate Liquid ETF - Growth08-JUL-251040.2517
2134SBI Nifty India Consumption Index Fund - Direct Plan - Growth08-JUL-2510.2469
2135SBI Nifty India Consumption Index Fund - Regular Plan - Growth08-JUL-2510.2126
2136SBI Nifty India Consumption Index Fund - Regular Plan - IDCW08-JUL-2510.2127
2137Zerodha Gold ETF FOF - Direct Plan - Growth08-JUL-2512.7857
2138Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth08-JUL-2512.2588
2139Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2510.5420
2140Samco Multi Cap Fund - Regular Plan - Growth08-JUL-259.8200
2141Motilal Oswal Digital India Fund - Regular Plan - IDCW08-JUL-2510.3088
2142PGIM India Healthcare Fund - Regular Plan - IDCW08-JUL-259.9800
2143Bank of India Money Market Fund - Direct Plan - Growth08-JUL-2510.3829
2144Bank of India Money Market Fund - Regular Plan - Weekly IDCW08-JUL-2510.3604
2145Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth08-JUL-259.5307
2146Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.5495
2147Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.5369
2148Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-2511.1514
2149HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth08-JUL-2510.8867
2150Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW08-JUL-2510.4073
2151Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.5430
2152Nippon India Nifty Auto Index Fund - Regular Plan - Growth08-JUL-2510.0950
2153Nippon India Nifty Auto Index Fund - Regular Plan - IDCW08-JUL-2510.0950
2154Samco Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.0100
2155ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth08-JUL-2510.4378
2156ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth08-JUL-2510.5633
2157Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW08-JUL-259.6200
2158Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan08-JUL-2511.6904
2159UTI Quant Fund - Direct Plan - Growth08-JUL-2510.8719
2160Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth08-JUL-2510.8300
2161Edelweiss Low Duration Fund - Direct Plan - IDCW08-JUL-251029.8213
2162Franklin India Low Duration Fund - Direct Plan - IDCW08-JUL-2510.3558
2163UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth08-JUL-2511.5110
2164ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth08-JUL-2511.2500
2165Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW08-JUL-2511.6090
2166SBI Nifty IT Index Fund - Regular Plan - Growth08-JUL-259.6538
2167UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2510.4454
2168Bajaj Finserv Consumption Fund - Direct Plan - IDCW08-JUL-259.6750
2169Union Childrens Fund - Regular Plan - IDCW08-JUL-2510.9200
2170Axis Momentum Fund - Regular Plan - IDCW08-JUL-259.3200
2171Bajaj Finserv Healthcare Fund - Direct Plan - Growth08-JUL-259.7870
2172Bank of India Consumption Fund - Direct Plan - IDCW08-JUL-2510.9400
2173Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW08-JUL-2511.6126
2174DSP Business Cycle Fund - Direct Plan - Growth08-JUL-2510.2840
2175Tata India Innovation Fund - Direct Plan - Growth08-JUL-259.9571
2176Edelweiss Consumption Fund - Regular Plan - Growth08-JUL-2511.0568
2177Edelweiss Consumption Fund - Direct Plan - Growth08-JUL-2511.1294
2178Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW08-JUL-2511.3190
2179Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW08-JUL-2511.9790
2180Invesco India Business Cycle Fund - Direct Plan - IDCW08-JUL-2512.3700
2181Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth08-JUL-2512.0420
2182360 ONE Silver ETF08-JUL-25106.9981
2183UTI Liquid Fund - Regular Plan - Quarterly IDCW08-JUL-251786.2154
2184PGIM India ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2535.5600
2185Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW08-JUL-2513.0548
2186Tata Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2540.5706
2187Tata Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2551.3535
2188Navi ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2529.2485
2189Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2530.6550
2190HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW08-JUL-2510.6211
2191Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years08-JUL-251718.0268
2192ICICI Prudential Nifty50 Value 20 ETF08-JUL-2514.6972
2193Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251003.7916
2194Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW08-JUL-251207.2901
2195Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt08-JUL-2528.8812
2196UTI Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251165.0124
2197Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth08-JUL-2516.7500
2198Motilal Oswal Balance Advantage Fund - Regular Plan - Growth08-JUL-2519.7685
2199Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth08-JUL-2533.9759
2200Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth08-JUL-2534.9895
2201Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth08-JUL-2516.0828
2202Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW08-JUL-2511.5830
2203Bandhan Hybrid Equity Fund - Direct Plan - IDCW08-JUL-2521.9950
2204Groww Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-251004.2099
2205Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-251136.0269
2206Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW08-JUL-2510.7014
2207Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW08-JUL-2533.5576
2208Nippon India Index Fund - Nifty 50 Plan - Bonus08-JUL-2543.2302
2209ICICI Prudential Credit Risk Fund - Quarterly IDCW08-JUL-2511.1672
2210Sundaram Balanced Advantage Fund - Regular Plan - Growth08-JUL-2535.4731
2211Bandhan Infrastructure Fund - Regular Plan - IDCW08-JUL-2541.0080
2212HSBC Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2519.6169
2213LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2521.8880
2214Invesco India Nifty 50 Exchange Traded Fund08-JUL-252891.9904
2215Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth08-JUL-2542.5837
2216Axis Dynamic Bond Fund - Regular Plan - Growth08-JUL-2529.7782
2217Union Liquid Fund - Regular Plan - Growth08-JUL-252516.2573
2218Invesco India Money Market Fund - Daily IDCW08-JUL-251000.2900
2219HSBC Financial Services Fund - Regular Plan - IDCW08-JUL-2511.7735
2220Quant Arbitrage Fund - Direct Plan - IDCW08-JUL-2510.1790
2221Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.2706
2222Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW08-JUL-2511.1905
2223SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW08-JUL-2510.1089
2224Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth08-JUL-2510.0578
2225Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2510.3451
2226ICICI Prudential Quality Fund - Direct Plan - Growth08-JUL-2510.3700
2227Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth08-JUL-2510.2883
2228Tata Liquid Fund - Regular Plan - Weekly IDCW08-JUL-250.0000
2229Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW08-JUL-2510.0252
2230Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW08-JUL-2510.7831
2231Kotak Energy Opportunities Fund - Regular Plan - IDCW08-JUL-2510.4610
2232Kotak Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.2665
2233SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW08-JUL-2510.3031
2234SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth08-JUL-2510.2993
2235Nippon India BSE Sensex Next 30 ETF08-JUL-2539.2158
2236ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-259.9790
2237Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.0323
2238Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.0323
2239DSP Nifty Healthcare Index Fund - Direct Plan - Growth08-JUL-2510.3496
2240Samco Large and Mid Cap Fund - Direct Plan - Growth08-JUL-259.9400
2241LIC MF Medium to Long Duration Fund - Regular Plan - IDCW08-JUL-2515.9776
2242SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth08-JUL-255991.9088
2243JM Value Fund - Regular Plan - Growth08-JUL-2599.9470
2244JM Large Cap Fund - Regular Plan - IDCW08-JUL-2530.1746
2245Franklin India Pension Plan - IDCW08-JUL-2518.1438
2246HDFC Top 100 Fund - Regular Plan - IDCW08-JUL-2558.1510
2247Nippon India Medium to Long Duration Fund - Quarterly IDCW08-JUL-2513.1613
2248Nippon India Vision Large and Mid Cap Fund - Growth08-JUL-251480.8631
2249SBI Technology Opportunities Fund - Regular Plan - IDCW08-JUL-25133.6405
2250Sundaram Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25162.9213
2251HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2511.0948
2252DSP Savings Fund - Regular Plan - Growth08-JUL-2552.8439
2253DSP Savings Fund - Regular Plan - IDCW08-JUL-2512.4587
2254Bandhan Bond Fund - Income Plan - Regular Plan - Growth08-JUL-2564.6970
2255HDFC Dynamic Debt Fund - Regular Plan - Growth08-JUL-2589.7949
2256HDFC Balanced Advantage Fund - Regular Plan - Growth08-JUL-25524.3910
2257Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth08-JUL-251545.9900
2258Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW08-JUL-25166.5200
2259Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW08-JUL-25108.0230
2260ICICI Prudential Gilt Fund - Growth08-JUL-25103.4627
2261SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW08-JUL-2520.8814
2262Quant Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-25143.2411
2263Quant Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-25131.3090
2264Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2512.7400
2265Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth08-JUL-25553.9935
2266Aditya Birla Sun Life Savings Fund - Retail Plan - Growth08-JUL-25532.4646
2267Baroda BNP Paribas Gilt Fund - Regular Plan - Growth08-JUL-2542.9794
2268Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth08-JUL-254426.4634
2269Quant Mid Cap Fund - IDCW08-JUL-2578.9367
2270Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth08-JUL-2546.1071
2271Nippon India Ultra Short Duration Fund - Growth08-JUL-254039.3962
2272ICICI Prudential Short Term Fund - Monthly IDCW08-JUL-2512.0953
2273HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW08-JUL-2510.1295
2274UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW08-JUL-253387.0921
2275Sundaram Mid Cap Fund - Regular Plan - Growth08-JUL-251386.9690
2276Templeton India Value Fund - IDCW08-JUL-25104.1355
2277Nippon India Ultra Short Duration Fund - Weekly IDCW08-JUL-251092.2446
2278Canara Robeco Income Fund - Regular Plan - Growth Plan08-JUL-2555.4520
2279Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW08-JUL-2542.4600
2280UTI Master Equity Plan Unit Scheme08-JUL-25232.4641
2281Franklin India Floating Rate Fund - IDCW08-JUL-2510.3337
2282Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth08-JUL-25458.1292
2283HSBC Medium to Long Duration Fund - Regular Plan - Growth08-JUL-2542.2697
2284UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option08-JUL-254201.9772
2285Nippon India ETF Nifty Next 50 Junior BeES08-JUL-25735.2274
2286Nippon India Banking and Financial Services Fund - IDCW08-JUL-2573.3861
2287Sundaram Mid Cap Fund - Regular Plan - IDCW08-JUL-2568.8672
2288Franklin India Liquid Fund - Regular - Daily IDCW08-JUL-251509.2342
2289LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW08-JUL-2512.4045
2290SBI Magnum Income Fund - Regular Plan - Bonus08-JUL-2542.9764
2291Bandhan Money Manager Fund - Regular Plan - Weekly IDCW08-JUL-2510.1264
2292Kotak Large Cap Fund - Regular Plan - Growth08-JUL-25581.3290
2293UTI Gilt Fund - PF Plan - Growth08-JUL-2546.8455
2294Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW08-JUL-2555.2472
2295Motilal Oswal Nifty Capital Market ETF08-JUL-2545.5717
2296Mahindra Manulife Value Fund - Regular Plan - Growth08-JUL-2511.5974
2297UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption08-JUL-2546.8715
2298Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth08-JUL-2598.2482
2299LIC MF Flexi Cap Fund - Regular Plan - IDCW08-JUL-2530.8531
2300LIC MF Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2551.9933
2301LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2514.5141
2302SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW08-JUL-2520.0559
2303ICICI Prudential Regular Savings Fund - Growth08-JUL-2575.8797
2304PGIM India Equity Savings Fund - Growth08-JUL-2549.3282
2305DSP Short Term Fund - Regular Plan - Monthly IDCW08-JUL-2511.6363
2306Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW08-JUL-2513.1482
2307Groww Large Cap Fund - Direct Plan - Half Yearly IDCW08-JUL-2529.2600
2308Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW08-JUL-2528.1251
2309Mirae Asset Dynamic Bond Fund - Regular Plan - Growth08-JUL-2516.2366
2310Mirae Asset Dynamic Bond Fund - Direct Plan - Growth08-JUL-2517.7539
2311Quantum Liquid Fund - Regular Plan - Daily IDCW08-JUL-2510.0002
2312UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.3514
2313Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2517.1108
2314LIC MF Small Cap Fund - Direct Plan - Growth08-JUL-2534.2862
2315Axis Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.2244
2316Axis Corporate Bond Fund - Direct Plan - Weekly IDCW08-JUL-2510.3633
2317Axis Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.2300
2318ICICI Prudential Nifty 100 Low Volatility 30 ETF08-JUL-2522.2216
2319Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW08-JUL-2528.1420
2320Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW08-JUL-251007.2932
2321ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2527.6877
2322Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW08-JUL-2527.8235
2323Baroda BNP Paribas Focused Fund - Direct Plan - IDCW08-JUL-2518.3148
2324ICICI Prudential Bharat 22 ETF08-JUL-25110.8617
2325Axis Flexi Cap Fund - Regular Plan - IDCW08-JUL-2517.7800
2326Axis Flexi Cap Fund - Direct Plan - IDCW08-JUL-2519.4300
2327HDFC Housing Opportunities Fund - Regular Plan - Growth08-JUL-2522.8570
2328HDFC Housing Opportunities Fund - Direct Plan - Growth08-JUL-2524.6970
2329Union Balanced Advantage Fund - Direct Plan - Growth08-JUL-2521.9500
2330Groww ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2520.2100
2331DSP Arbitrage Fund - Direct Plan - Growth08-JUL-2515.6610
2332Mahindra Manulife Mid Cap Fund - Regular Plan - Growth08-JUL-2533.7041
2333Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW08-JUL-2528.0478
2334ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW08-JUL-2551.9521
2335ICICI Prudential Money Market Fund - Regular Plan - IDCW08-JUL-25175.1232
2336HSBC Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2510.4509
2337Nippon India Medium Duration Fund - Direct Plan - Growth08-JUL-2517.1809
2338Axis Credit Risk Fund - Direct Plan - Weekly IDCW08-JUL-2510.2934
2339Axis Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2512.1806
2340JM Focused Fund - Direct Plan - Growth08-JUL-2523.0559
2341HSBC Business Cycles Fund - Direct Plan - Growth08-JUL-2548.4816
2342Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW08-JUL-2513.9645
2343Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW08-JUL-251938.8253
2344Invesco India Credit Risk Fund - Direct Plan - Growth08-JUL-252159.1523
2345Edelweiss Equity Savings Fund - Regular Plan - IDCW08-JUL-2517.4842
2346360 ONE Focused Equity Fund - Direct Plan - Growth08-JUL-2553.7423
2347HDFC Corporate Bond Fund - Regular Plan - Normal IDCW08-JUL-2519.8274
2348Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW08-JUL-2515.6800
2349Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW08-JUL-2523.7077
2350360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2522.1622
2351ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2516.0400
2352Groww Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251002.9564
2353Groww Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251004.1295
2354Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-252156.8632
2355Union Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251003.2786
2356PGIM India Dynamic Bond Fund - Growth08-JUL-252641.6568
2357HSBC Short Duration Fund - Regular Plan - Growth08-JUL-2526.6398
2358Invesco India Money Market Fund - Regular - Daily IDCW08-JUL-251008.6058
2359Union Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2515.5773
2360Aditya Birla Sun Life Gold Fund - Regular Plan - Growth08-JUL-2528.3553
2361Groww Large Cap Fund - Regular Plan - Growth08-JUL-2543.4000
2362Invesco India Money Market Fund - Discretionary IDCW08-JUL-253063.3136
2363Taurus Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2549.1300
2364Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth08-JUL-25421.4048
2365HSBC Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2561.3008
2366Nippon India Pharma Fund - IDCW08-JUL-25120.7030
2367Nippon India Power and Infra Fund - Growth Option08-JUL-25354.6794
2368Nippon India Power and Infra Fund - Bonus Option08-JUL-25354.6794
2369Tata Value Fund - Regular Plan - Growth08-JUL-25355.1395
2370Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW08-JUL-25108.2767
2371Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment08-JUL-2567.2026
2372Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW08-JUL-2516.6984
2373SBI Savings Fund - Regular Plan - Monthly IDCW08-JUL-2516.4154
2374Tata Liquid Fund - Regular Plan - Growth08-JUL-254119.0318
2375UTI Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-25121.6017
2376UTI Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2575.1212
2377Nippon India Aggressive Hybrid Fund - Growth08-JUL-25105.3753
2378SBI Arbitrage Opportunities Fund - Regular Plan - Growth08-JUL-2533.8563
2379Bandhan Focused Fund - Regular Plan - IDCW08-JUL-2520.1030
2380Sundaram Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2543.3172
2381Sundaram Diversified Equity Fund - Regular Plan - IDCW08-JUL-2517.2002
2382ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW08-JUL-25100.1720
2383ICICI Prudential Money Market Fund - Regular Plan - Growth08-JUL-25381.2964
2384ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW08-JUL-25100.7112
2385Quantum Liquid Fund - Direct Plan - Monthly IDCW08-JUL-2510.0332
2386Nippon India Multi Cap Fund - Growth08-JUL-25301.0283
2387Nippon India Liquid Fund - Retail - Monthly IDCW08-JUL-251329.3043
2388Nippon India Consumption Fund - Growth08-JUL-25200.3896
2389SBI Savings Fund - Regular Plan - Weekly IDCW08-JUL-2515.4919
2390SBI Flexi Cap Fund - Regular Plan - IDCW08-JUL-2549.1997
2391SBI Contra Fund - Regular Plan - IDCW08-JUL-2567.7249
2392Kotak ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25118.2010
2393Kotak Savings Fund - Regular Plan - Growth08-JUL-2543.0048
2394Kotak Small Cap Fund - Regular Plan - IDCW08-JUL-25116.8210
2395Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW08-JUL-2523.9046
2396Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW08-JUL-2512.7255
2397HDFC Hybrid Equity Fund - Regular Plan - Growth08-JUL-25120.7220
2398Bandhan Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251002.8341
2399Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth08-JUL-25216.1400
2400Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW08-JUL-2540.3000
2401SBI Small Cap Fund - Regular Plan - IDCW08-JUL-25103.5016
2402DSP NIFTY 1D Rate Liquid ETF08-JUL-251000.0000
2403ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW08-JUL-2516.3986
2404Nippon India ETF Nifty Midcap 15008-JUL-25225.0410
2405ITI Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.0000
2406ITI Liquid Fund - Direct Plan - Daily IDCW08-JUL-251001.5883
2407SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW08-JUL-2516.5511
2408Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth08-JUL-2529.7512
2409Mirae Asset Short Duration Fund - Direct Plan - IDCW08-JUL-2516.7675
2410Bandhan Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.5502
2411Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2511.6151
2412Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW08-JUL-2512.0041
2413Tata Overnight Fund - Regular Plan - Growth08-JUL-251358.6559
2414Nippon India Overnight Fund - Regular Plan - Weekly IDCW08-JUL-25100.0607
2415Nippon India Overnight Fund - Direct Plan - Daily IDCW08-JUL-25100.0050
2416Kotak Overnight Fund - Regular Plan - Growth08-JUL-251374.8259
2417Baroda BNP Paribas Overnight Fund - Direct Plan - Growth08-JUL-251361.5631
2418Axis Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251002.7407
2419Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251004.4784
2420Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.0882
2421Axis Ultra Short Duration Fund - Regular Plan - Growth08-JUL-2514.7700
2422LIC MF Short Duration Fund - Regular Plan - Growth08-JUL-2514.6703
2423LIC MF Short Duration Fund - Direct Plan - Growth08-JUL-2515.6730
2424Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW08-JUL-2510.9224
2425Motilal Oswal Liquid Fund - Regular Plan - Growth08-JUL-2513.8184
2426Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW08-JUL-2510.0775
2427LIC MF Dividend Yield Fund - Direct Plan - Growth08-JUL-2533.6739
2428Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW08-JUL-2510.4023
2429UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2513.9532
2430UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2514.4187
2431UTI Floater Fund - Regular Plan - Flexi IDCW08-JUL-251374.8972
2432UTI Floater Fund - Direct Plan - Half Yearly IDCW08-JUL-251434.2979
2433HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW08-JUL-2510.0514
2434HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2510.0729
2435HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW08-JUL-2510.0920
2436Navi Flexi Cap Fund - Regular Plan - Monthly IDCW08-JUL-2522.9565
2437ICICI Prudential India Opportunities Fund - Direct Plan - Growth08-JUL-2539.3500
2438DSP Healthcare Fund - Regular Plan - IDCW08-JUL-2524.8800
2439Groww Dynamic Bond Fund - Regular Plan - Growth08-JUL-251465.6520
2440Groww Dynamic Bond Fund - Regular Plan - Daily IDCW08-JUL-251009.4692
2441Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW08-JUL-251007.5582
2442Axis Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2520.6700
2443Axis Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2526.1800
2444DSP Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.5764
2445Canara Robeco Small Cap Fund - Regular Plan - Growth08-JUL-2539.7200
2446Edelweiss Small Cap Fund - Direct Plan - Growth08-JUL-2549.7460
2447UTI Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251534.9010
2448Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth08-JUL-2522.2958
2449UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW08-JUL-2512.9541
2450Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW08-JUL-2520.4600
2451Edelweiss Flexi Cap Fund - Regular Plan - Growth08-JUL-2538.5500
2452Nippon India Retirement Fund - Wealth Creation Scheme - IDCW08-JUL-2521.0704
2453Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus08-JUL-2523.1046
2454LIC MF Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2539.1301
2455LIC MF Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2545.0081
2456Tata Short Term Bond Fund - Direct Plan - Periodic IDCW08-JUL-2528.2830
2457DSP Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.1358
2458DSP Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.1268
2459LIC MF Banking And Financial Services Fund - Regular Plan - IDCW08-JUL-2521.3297
2460UTI Medium Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2514.1308
2461UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-2513.2336
2462Nippon India Banking and PSU Fund - Direct Plan - Bonus08-JUL-2521.6935
2463Quantum Dynamic Bond Fund - Direct Plan - Growth08-JUL-2521.9086
2464Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2515.0020
2465JM Large Cap Fund - Regular Plan - Monthly IDCW08-JUL-2524.1524
2466JM Large Cap Fund - Regular Plan - Half Yearly IDCW08-JUL-2525.4814
2467JM Large Cap Fund - Regular Plan - Annual IDCW08-JUL-2531.0293
2468UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-2515.0312
2469UTI Credit Risk Fund - Regular Plan - Flexi IDCW08-JUL-2511.1439
2470JM Arbitrage Fund - Regular Plan - Quarterly IDCW08-JUL-2514.7340
2471JM Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2512.8274
2472SBI Nifty 50 ETF08-JUL-25271.3874
2473Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2532.5170
2474Axis Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2511.8400
2475UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW08-JUL-2516.5046
2476ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2535.9148
2477LIC MF BSE Sensex ETF08-JUL-25935.4600
2478HDFC BSE Sensex ETF08-JUL-2593.8922
2479PGIM India ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2540.6800
2480Bandhan Corporate Bond Fund - Direct Plan - Growth08-JUL-2519.9422
2481Tata Resources and Energy Fund - Regular Plan - IDCW08-JUL-2542.4150
2482Tata Digital India Fund - Direct Plan - Growth08-JUL-2556.8675
2483Tata Digital India Fund - Direct Plan - IDCW08-JUL-2556.8675
2484ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth08-JUL-2572.0800
2485Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW08-JUL-2520.9823
2486ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW08-JUL-2529.8400
2487DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW08-JUL-2510.5673
2488DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW08-JUL-2510.9853
2489Quant Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-25141.5899
2490ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth08-JUL-2525.4886
2491HSBC Brazil Fund - Direct Plan - Growth08-JUL-258.2643
2492HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth08-JUL-2538.4000
2493ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth08-JUL-2529.8400
2494Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW08-JUL-2510.9908
2495Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW08-JUL-2510.1135
2496Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW08-JUL-25101.1203
2497UTI ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2555.4178
2498JM Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2577.1841
2499Taurus ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2595.1100
2500Tata ELSS Fund - Regular Plan - Growth08-JUL-2544.9185
2501Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW08-JUL-2523.6451
2502JM Tax Gain Fund - Direct Plan - IDCW08-JUL-2554.2926
2503Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth08-JUL-251731.0200
2504Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW08-JUL-25310.6900
2505HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW08-JUL-2531.1173
2506Bank of India Tax Advantage Fund - Direct Plan - Growth08-JUL-25188.7400
2507Bank of India Tax Advantage Fund - Direct Plan - IDCW08-JUL-2575.3800
2508Baroda BNP Paribas ELSS Fund - Direct Plan - Growth08-JUL-25107.9078
2509Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW08-JUL-2529.1697
2510Tata Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25494.0752
2511Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2526.4138
2512Nippon India Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25118.7327
2513Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2543.6811
2514Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW08-JUL-2533.8437
2515DSP Savings Fund - Direct Plan - IDCW08-JUL-2512.4988
2516Union Flexi Cap Fund - Direct Plan - Growth08-JUL-2557.7600
2517Aditya Birla Sun Life Savings Fund - Direct Plan - Growth08-JUL-25560.1099
2518Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW08-JUL-25100.5417
2519Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth08-JUL-2575.0778
2520Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW08-JUL-25100.6204
2521Quant Liquid Plan - Growth08-JUL-2541.3496
2522Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW08-JUL-2510.0617
2523Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth08-JUL-2540.2422
2524Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.3831
2525Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.0617
2526Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW08-JUL-2522.9938
2527Aditya Birla Sun Life Focused Fund - Regular Plan - Growth08-JUL-25143.9480
2528Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW08-JUL-259.9804
2529HSBC ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25136.4909
2530HSBC Dynamic Bond Fund - Regular Plan - Growth08-JUL-2529.7251
2531ICICI Prudential Balanced Advantage Fund - Regular - Growth08-JUL-2574.2100
2532Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW08-JUL-25100.6984
2533Invesco India Low Duration Fund - Retail - Daily IDCW08-JUL-251682.6953
2534Invesco India Short Duration Fund - Monthly IDCW08-JUL-251052.5872
2535Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW08-JUL-2512.5857
2536Nippon India Low Duration Fund - Monthly IDCW Option08-JUL-251033.2654
2537UTI Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-251377.1628
2538DSP Flexi Cap Fund - Regular Plan - Growth08-JUL-25104.0320
2539Invesco India Contra Fund - Growth08-JUL-25137.0500
2540Groww Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2523.1574
2541Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2520.8248
2542Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2520.8242
2543Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW08-JUL-2520.8377
2544Navi Equity Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2520.8222
2545Navi Equity Hybrid Fund - Direct Plan - Growth08-JUL-2523.7067
2546Tata Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2520.6833
2547SBI Corporate Bond Fund - Regular Plan - Growth08-JUL-2515.6229
2548Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth08-JUL-2514.3558
2549Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW08-JUL-2512.5067
2550LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251093.4116
2551Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2530.3422
2552ICICI Prudential MNC Fund - Direct Plan - Growth08-JUL-2530.3600
2553ICICI Prudential Commodities Fund - Growth08-JUL-2542.4400
2554Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth08-JUL-2514.3215
2555Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth08-JUL-2520.1220
2556Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW08-JUL-2516.4400
2557Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth08-JUL-2515.8817
2558Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW08-JUL-2515.6735
2559Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.9926
2560Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251002.0237
2561PGIM India Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0000
2562Invesco India Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.1395
2563Groww Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251002.4848
2564Groww Overnight Fund - Direct Plan - Fortnightly IDCW08-JUL-251217.0233
2565Groww Overnight Fund - Direct Plan - Daily IDCW08-JUL-251001.1730
2566Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.1079
2567Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth08-JUL-2510.0000
2568ITI Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251001.1538
2569Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth08-JUL-2526.2293
2570HSBC Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2529.8847
2571Tata Nifty Private Bank Exchange Traded Fund08-JUL-25290.6500
2572WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251004.8388
2573WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-251006.2740
2574ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW08-JUL-2517.6369
2575PGIM India Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251008.3656
2576PGIM India Overnight Fund - Regular Plan - Growth08-JUL-251332.0704
2577ITI Overnight Fund - Regular Plan - Growth08-JUL-251306.6931
2578SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth08-JUL-2516.0766
2579ICICI Prudential India Equity FOF - IDCW08-JUL-2524.0306
2580Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW08-JUL-2510.0216
2581BHARAT Bond ETF - April 203008-JUL-251527.3680
2582Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW08-JUL-251182.9032
2583Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW08-JUL-251345.1982
2584LIC MF Overnight Fund - Regular Plan - Periodic IDCW08-JUL-251179.4503
2585JM Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.0000
2586Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW08-JUL-2514.3047
2587UTI Equity Savings Fund - Regular Plan - IDCW08-JUL-2518.3610
2588Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW08-JUL-251003.6310
2589Baroda BNP Paribas Money Market Fund - Direct Plan - Growth08-JUL-251404.8797
2590Axis Nifty 100 Index Fund - Direct Plan - Growth08-JUL-2523.1887
2591Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2528.1561
2592ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW08-JUL-2530.2700
2593LIC MF Nifty 100 ETF08-JUL-25283.6425
2594HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth08-JUL-2544.5030
2595HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth08-JUL-2521.6980
2596Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth08-JUL-2537.9307
2597SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW08-JUL-2537.6206
2598Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.2543
2599DSP Equity Savings Fund - Regular Plan - Growth08-JUL-2521.8610
2600Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.6469
2601Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.6102
2602Sundaram Arbitrage Fund - Direct Plan - Growth08-JUL-2515.2548
2603Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.0440
2604Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth08-JUL-2510.0000
2605Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2519.6314
2606Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW08-JUL-2514.1745
2607Motilal Oswal Balance Advantage Fund - Direct Plan - Growth08-JUL-2521.9484
2608UTI Medium Duration Fund - Regular Plan - Flexi IDCW08-JUL-2513.5607
2609Mahindra Manulife Equity Savings Fund - Direct Plan - Growth08-JUL-2523.9742
2610Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW08-JUL-251565.2801
2611Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW08-JUL-2510.3990
2612Bandhan Credit Risk Fund - Regular Plan - Growth08-JUL-2516.4778
2613Bandhan Credit Risk Fund - Direct Plan - Growth08-JUL-2517.8886
2614Groww Value Fund - Regular Plan - Half Yearly IDCW08-JUL-2522.5515
2615SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW08-JUL-2541.3923
2616Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2511.2345
2617Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth08-JUL-2549.9708
2618Kotak Low Duration Fund - Direct Plan - Standard IDCW08-JUL-251556.5601
2619Union Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251003.3912
2620Union Liquid Fund - Direct Plan - Daily IDCW08-JUL-251001.1995
2621DSP Focus Fund - Direct Plan - IDCW08-JUL-2543.1810
2622HDFC Hybrid Equity Fund - Direct Plan - Growth08-JUL-25130.8430
2623HDFC Infrastructure Fund - Direct Plan - Growth08-JUL-2553.3880
2624DSP Credit Risk Fund - Direct Plan - Growth08-JUL-2554.3750
2625HDFC Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251062.5858
2626Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW08-JUL-25492.8700
2627Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth08-JUL-2544.3085
2628Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25263.5678
2629Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW08-JUL-2549.0400
2630HDFC Focused Fund - Direct Plan - IDCW08-JUL-2533.2560
2631Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW08-JUL-2510.4734
2632Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-25117.9263
2633Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW08-JUL-2510.8293
2634HDFC Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25247.0760
2635Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-25383.0522
2636DSP Bond Fund - Direct Plan - Monthly IDCW08-JUL-2511.3058
2637DSP Ultra Short Fund - Direct Plan - Growth08-JUL-253714.5802
2638HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW08-JUL-2515.2564
2639DSP ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2595.7220
2640Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment08-JUL-2575.0778
2641Edelweiss Large Cap Fund - Direct Plan - Growth08-JUL-2598.0000
2642Edelweiss Balanced Advantage Fund - Direct Plan - Growth08-JUL-2558.2100
2643ICICI Prudential Large Cap Fund - Direct Plan - IDCW08-JUL-2564.7100
2644LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2555.8316
2645Edelweiss Large & Mid Cap Fund - Direct Plan - Growth08-JUL-25103.6380
2646JM Flexi Cap Fund - Direct Plan - IDCW08-JUL-25101.8652
2647SBI Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251386.3772
2648SBI Overnight Fund - Direct Plan - Growth08-JUL-254216.5733
2649Nippon India Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251590.9540
2650Sundaram Small Cap Fund - Direct Plan - IDCW08-JUL-2540.8208
2651Sundaram Consumption Fund - Direct Plan - IDCW08-JUL-2533.2019
2652Bandhan Bond Fund - Income Plan - Direct Plan - Growth08-JUL-2570.7928
2653PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW08-JUL-2527.2500
2654Invesco India Multicap Fund - Direct Plan - IDCW08-JUL-25143.2400
2655Taurus Discovery (Midcap) Fund - Direct Plan - Growth08-JUL-25132.4700
2656SBI Credit Risk Fund - Direct Plan - IDCW08-JUL-2523.0556
2657SBI Magnum Gilt Fund - Direct Plan - Growth08-JUL-2570.0758
2658Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth08-JUL-25102.0600
2659Mirae Asset Liquid Fund - Direct Plan - Daily IDCW08-JUL-251075.8332
2660Axis Gold Fund - Direct Plan - Growth08-JUL-2530.8696
2661Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25296.6400
2662Groww Large Cap Fund - Direct Plan - Growth08-JUL-2552.0300
2663Groww Large Cap Fund - Direct Plan - IDCW08-JUL-2530.1500
2664Bandhan Value Fund - Direct Plan - Growth08-JUL-25169.7010
2665Mirae Asset Great Consumer Fund - Direct Plan - IDCW08-JUL-2566.1040
2666Canara Robeco Short Duration Fund - Direct Plan - Growth08-JUL-2527.8537
2667Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2516.7644
2668LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW08-JUL-2514.2465
2669PGIM India Dynamic Bond Fund - Direct Plan - Growth08-JUL-253001.6279
2670Nippon India Liquid Fund - Direct Plan - Daily IDCW08-JUL-251528.7400
2671ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2512.7244
2672ICICI Prudential Long Term Bond Fund - Direct Plan - Growth08-JUL-2598.8491
2673Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW08-JUL-2510.4050
2674SBI Liquid Fund - Regular Plan - Growth08-JUL-254087.9191
2675Invesco India Corporate Bond Fund - Monthly IDCW08-JUL-251835.1805
2676UTI Annual Interval Fund - I - Regular Plan - Growth08-JUL-2534.4102
2677UTI India Consumer Fund - Regular Plan - Growth08-JUL-2557.4017
2678Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW08-JUL-2510.4330
2679SBI Magnum Low Duration Fund - Institutional - Weekly IDCW08-JUL-251363.5301
2680Edelweiss Large & Mid Cap Fund - Regular Plan - Growth08-JUL-2588.1320
2681SBI Infrastructure Fund - Regular Plan - Growth08-JUL-2551.2339
2682HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-2510.6631
2683JM Low Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-2511.1024
2684HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-2510.3442
2685Quant Infrastructure Fund - Growth08-JUL-2538.2259
2686PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth08-JUL-2516.6600
2687Sundaram Ultra Short Duration Fund - Regular Plan - IDCW08-JUL-251068.1633
2688PGIM India Liquid Fund - Regular Plan - Growth08-JUL-25340.4554
2689Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW08-JUL-2518.8166
2690Mirae Asset Low Duration Fund - Regular Savings Plan - Growth08-JUL-252268.4465
2691Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW08-JUL-251005.1646
2692SBI Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2566.3439
2693Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-2513.4056
2694HSBC Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251040.3747
2695HDFC Multi - Asset Fund - Direct Plan - IDCW08-JUL-2521.3080
2696DSP Savings Fund - Direct Plan - Monthly IDCW08-JUL-2511.0107
2697Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-JUL-25105.0812
2698DSP Bond Fund - Direct Plan - Growth08-JUL-2587.5370
2699HSBC Medium to Long Duration Fund - Direct Plan - Growth08-JUL-2547.1725
2700HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW08-JUL-2510.3454
2701HDFC Multi - Asset Fund - Direct Plan - Growth08-JUL-2579.9680
2702HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2516.8674
2703HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW08-JUL-2516.0897
2704HDFC Dynamic Debt Fund - Direct Plan - Growth08-JUL-2599.1274
2705Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2573.9300
2706ICICI Prudential Infrastructure Fund - Direct Plan - IDCW08-JUL-2549.9800
2707ICICI Prudential Large Cap Fund - Direct Plan - Growth08-JUL-25122.7800
2708LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2555.8316
2709Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW08-JUL-2540.2000
2710Edelweiss Mid Cap Fund - Direct Plan - IDCW08-JUL-2587.4280
2711JM Large Cap Fund - Direct Plan - Growth08-JUL-25177.7743
2712SBI Liquid Fund - Direct Plan - Daily IDCW08-JUL-251144.0484
2713Invesco India Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251084.4308
2714Navi Liquid Fund - Direct Plan - Weekly IDCW08-JUL-2510.0057
2715Sundaram Mid Cap Fund - Direct Plan - Growth08-JUL-251514.0681
2716Sundaram Financial Services Opportunities Fund - Direct Plan - Growth08-JUL-25119.2905
2717Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-JUL-251039.0247
2718LIC MF Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25151.9387
2719SBI Technology Opportunities Fund - Direct Plan - IDCW08-JUL-25179.4844
2720Invesco India Largecap Fund - Direct Plan - Growth08-JUL-2584.6500
2721Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW08-JUL-2527.9300
2722Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth08-JUL-25258.5304
2723Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW08-JUL-2528.7095
2724Canara Robeco Large Cap Fund - Direct Plan - IDCW08-JUL-2556.7000
2725Canara Robeco Infrastructure - Direct Plan - Growth08-JUL-25183.4500
2726Mirae Asset Liquid Fund - Direct Plan - Growth08-JUL-252789.8478
2727SBI Small Cap Fund - Direct Plan - Growth08-JUL-25200.4396
2728ICICI Prudential Savings Fund - Monthly IDCW08-JUL-25101.8620
2729JM Value Fund - Direct Plan - Growth08-JUL-25112.1890
2730HDFC Small Cap Fund - Direct Plan - IDCW08-JUL-2569.4580
2731Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25170.6390
2732Canara Robeco Ultra Short Term Fund - Direct Plan - Growth08-JUL-254052.7311
2733JM Dynamic Bond Fund - Direct Plan - Weekly IDCW08-JUL-2510.5004
2734Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251026.7384
2735LIC MF Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-2522.4801
2736LIC MF Low Duration Fund - Direct Plan - Growth08-JUL-2543.0440
2737LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2518.3320
2738SBI Magnum Global Fund - Direct Plan - Growth08-JUL-25408.8070
2739JM Flexi Cap Fund - Direct Plan - Growth08-JUL-25112.0691
2740Axis Large Cap Fund - Direct Plan - Growth08-JUL-2570.5700
2741LIC MF BSE Sensex Index Fund - Direct Plan - Growth08-JUL-25168.0374
2742Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.7926
2743Edelweiss Liquid Fund - Direct Plan - Daily IDCW08-JUL-251147.1257
2744Invesco India Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251093.2099
2745Axis Liquid Fund - Direct Plan - Daily IDCW08-JUL-251000.9560
2746PGIM India Liquid Fund - Direct Plan - Weekly IDCW08-JUL-25100.5694
2747SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2524.3749
2748SBI Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2521.8701
2749Tata Equity Savings Fund - Direct Plan - Periodic IDCW08-JUL-2530.4427
2750Invesco India Money Market Fund - Direct Plan - Discretionary IDCW08-JUL-252835.6071
2751Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW08-JUL-251010.9381
2752Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-251259.2114
2753Invesco India Corporate Bond Fund - Direct Plan - Growth08-JUL-253431.4509
2754Invesco India Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251023.5517
2755Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth08-JUL-2532.8316
2756Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW08-JUL-2516.1582
2757LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2517.4571
2758Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW08-JUL-2528.5358
2759Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW08-JUL-251011.7636
2760Axis Treasury Advantage Fund - Direct Plan - Daily IDCW08-JUL-251012.4737
2761Axis Short Duration Fund - Direct Plan - Growth08-JUL-2533.9654
2762Invesco India Large and Mid Cap Fund - Growth08-JUL-25100.6200
2763SBI Short Term Debt Fund - Retail - Growth08-JUL-2536.5904
2764Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW08-JUL-251238.1798
2765HDFC Top 100 Fund - Regular Plan - 54EB - IDCW08-JUL-2558.1510
2766UTI Short Duration Fund - Regular Plan - Growth08-JUL-2531.9197
2767HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW08-JUL-2510.0809
2768HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW08-JUL-2510.0400
2769HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW08-JUL-2510.1780
2770ICICI Prudential Smallcap Fund - IDCW08-JUL-2536.2600
2771Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth08-JUL-2541.1079
2772Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW08-JUL-2553.7040
2773HSBC Global Emerging Markets Fund - Regular Plan - IDCW08-JUL-2516.2495
2774Invesco India Gilt Fund - Monthly IDCW08-JUL-251599.3357
2775JM Focused Fund - Regular Plan - Growth08-JUL-2519.7655
2776UTI India Consumer Fund - Regular Plan - IDCW08-JUL-2550.1770
2777ICICI Prudential FMCG Fund - IDCW08-JUL-2589.3300
2778SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-251366.5895
2779SBI Magnum Low Duration Fund - Institutional - Growth08-JUL-253570.3515
2780Franklin India Focused Equity Fund - Growth08-JUL-25108.7548
2781Invesco India Corporate Bond Fund - Growth08-JUL-253201.8256
2782Nippon India Large Cap Fund - Growth08-JUL-2591.4893
2783Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW08-JUL-2510.0603
2784Franklin India Focused Equity Fund - IDCW08-JUL-2539.2550
2785SBI Short Term Debt Fund - Regular Plan - Growth08-JUL-2532.3403
2786UTI Short Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2516.5175
2787LIC MF Large Cap Fund - Regular Plan - IDCW08-JUL-2534.4341
2788ICICI Prudential Smallcap Fund - Growth08-JUL-2588.8800
2789Invesco India Balanced Advantage Fund - Regular Plan - Growth08-JUL-2554.1600
2790Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW08-JUL-2510.0616
2791HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW08-JUL-2510.9200
2792Invesco India Infrastructure Fund - IDCW08-JUL-2542.1400
2793Nippon India ETF Nifty PSU Bank BeES08-JUL-2579.4610
2794Edelweiss Mid Cap Fund - Regular Plan - IDCW08-JUL-2559.2310
2795Kotak Low Duration Fund - Standard - Regular Plan - Growth08-JUL-253358.4483
2796Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW08-JUL-251280.1447
2797Invesco India Gilt Fund - Growth08-JUL-252839.3599
2798LIC MF Infrastructure Fund - Regular Plan - IDCW08-JUL-2550.3553
2799LIC MF Infrastructure Fund - Regular Plan - Growth08-JUL-2550.3540
2800Invesco India Multicap Fund - Growth08-JUL-25133.0900
2801ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW08-JUL-2528.9400
2802ICICI Prudential BSE 500 ETF08-JUL-2539.6843
2803Union Equity Savings Fund - Regular Plan - Growth08-JUL-2516.8700
2804Mirae Asset Equity Savings Fund - Direct Plan - Growth08-JUL-2521.8110
2805DSP Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2524.5962
2806DSP Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2524.9065
2807Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW08-JUL-2525.3658
2808Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW08-JUL-2525.7488
2809SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW08-JUL-2516.7663
2810Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth08-JUL-2533.2200
2811Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth08-JUL-2534.5200
2812ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth08-JUL-2536.4200
2813Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth08-JUL-2533.5888
2814Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW08-JUL-2511.6859
2815Mirae Asset Short Duration Fund - Regular Plan - IDCW08-JUL-2515.8452
2816Bandhan Overnight Fund - Regular Plan - Growth08-JUL-251372.9304
2817Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-2512.3975
2818Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW08-JUL-2518.3046
2819Union Overnight Fund - Direct Plan - Growth08-JUL-251364.7448
2820DSP Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0099
2821Baroda BNP Paribas Overnight Fund - Regular Plan - Growth08-JUL-251356.0905
2822Axis Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.8107
2823Axis Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251002.7201
2824Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251004.4563
2825Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251007.0751
2826Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW08-JUL-2510.0482
2827Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW08-JUL-2510.0055
2828Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-2510.0230
2829ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.1464
2830Edelweiss Liquid Fund - Direct Plan - Annual IDCW08-JUL-253412.9626
2831Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW08-JUL-2510.0667
2832Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW08-JUL-2510.0519
2833ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW08-JUL-2510.1086
2834LIC MF Dividend Yield Fund - Regular Plan - IDCW08-JUL-2531.0806
2835UTI Floater Fund - Regular Plan - Quarterly IDCW08-JUL-251242.6825
2836Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.1555
2837Kotak Debt Hybrid Fund - Direct Plan - Growth08-JUL-2567.7609
2838Kotak Credit Risk Fund - Direct Plan - Growth08-JUL-2533.3284
2839JM Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2511.4500
2840Bandhan Money Manager Fund - Direct Plan - Weekly IDCW08-JUL-2510.1041
2841JM Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.8500
2842Motilal Oswal Focused Fund - Regular Plan - IDCW08-JUL-2519.1285
2843Motilal Oswal Focused Fund - Direct Plan - Growth08-JUL-2550.3944
2844Invesco India Financial Services Fund - Direct Plan - Growth08-JUL-25166.6200
2845HSBC Money Market Fund - Direct Plan - Daily IDCW08-JUL-2510.8591
2846HSBC Dynamic Bond Fund - Direct Plan - Growth08-JUL-2532.2033
2847Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW08-JUL-2519.3799
2848Sundaram Focused Fund - Direct Plan - Growth08-JUL-25181.0566
2849Sundaram Multi Cap Fund - Direct Plan - IDCW08-JUL-2591.4564
2850HSBC Infrastructure Fund - Direct Plan - Growth08-JUL-2554.5494
2851Bandhan Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.1111
2852SBI Healthcare Opportunities Fund - Direct Plan - Growth08-JUL-25497.0349
2853SBI Large & Midcap Fund - Direct Plan - Growth08-JUL-25683.0252
2854SBI Magnum Midcap Fund - Direct Plan - IDCW08-JUL-25152.7186
2855SBI Consumption Opportunities Fund - Direct Plan - Growth08-JUL-25357.0858
2856SBI Blue Chip Fund - Direct Plan - IDCW08-JUL-2567.8676
2857Sundaram Equity Savings Fund - Direct Plan - Growth08-JUL-2582.2174
2858Bank of India Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2536.8870
2859Quant Small Cap Fund - Direct Plan - Growth08-JUL-25285.2570
2860Templeton India Value Fund - Direct Plan - Growth08-JUL-25811.3105
2861Franklin India Technology Fund - Direct Plan - IDCW08-JUL-2554.9844
2862Franklin India Smaller Companies Fund - Direct Plan - Growth08-JUL-25199.3964
2863Franklin India Flexi Cap Fund - Direct Plan - Growth08-JUL-251853.8767
2864Franklin India Prima Fund - Direct Plan - Growth08-JUL-253160.2893
2865Franklin India Bluechip Fund - Direct Plan - Growth08-JUL-251146.1659
2866Franklin Build India Fund - Direct Plan - Growth08-JUL-25165.3375
2867Franklin Asian Equity Fund - Direct Plan - Growth08-JUL-2533.5771
2868Quant Mid Cap Fund - Direct Plan - Growth08-JUL-25249.0142
2869Quant Focused Fund - Direct Plan - IDCW08-JUL-2556.6561
2870UTI Dividend Yield Fund - Direct Plan - IDCW08-JUL-2541.5578
2871Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2554.5232
2872ICICI Prudential Midcap Fund - Direct Plan - IDCW08-JUL-2566.3300
2873ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW08-JUL-2517.2755
2874ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth08-JUL-25152.9200
2875Nippon India Credit Risk Fund - Direct Plan - Growth08-JUL-2538.7946
2876Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2512.8971
2877Nippon India Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2564.0966
2878Nippon India Low Duration Fund - Direct Plan - Daily IDCW08-JUL-251018.4621
2879Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2511.8146
2880Nippon India Corporate Bond Fund - Direct Plan - Growth08-JUL-2563.4489
2881UTI Healthcare Fund - Direct Plan - Growth08-JUL-25324.5510
2882UTI Large Cap Fund - Direct Plan - Growth08-JUL-25304.6927
2883Nippon India Power and Infra Fund - Direct Plan - IDCW08-JUL-2575.6419
2884Nippon India Small Cap Fund - Direct Plan - Growth08-JUL-25193.5006
2885ICICI Prudential Multicap Fund - Direct Plan - IDCW08-JUL-2563.1000
2886360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2521.9685
2887360 ONE Dynamic Bond Fund - Regular Plan - Growth08-JUL-2522.7652
2888Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth08-JUL-2545.0984
2889Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW08-JUL-2537.1432
2890Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth08-JUL-2538.0437
2891Nippon India Quant Fund - Direct Plan - IDCW08-JUL-2544.9368
2892Sundaram Banking and PSU Fund - Direct Plan - IDCW08-JUL-2511.7341
2893Nippon India Balanced Advantage Fund - Direct Plan - Growth08-JUL-25201.1358
2894UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2526.0504
2895UTI Children's Equity Fund - Direct Plan - IDCW08-JUL-2595.7882
2896UTI Medium to Long Duration Fund - Direct Plan - Growth08-JUL-2580.2770
2897UTI Low Duration Fund - Direct Plan - Growth08-JUL-253620.3900
2898UTI Low Duration Fund - Direct Plan - Daily IDCW08-JUL-251382.2482
2899ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.5236
2900Nippon India Consumption Fund - Direct Plan - Growth08-JUL-25225.0104
2901Nippon India Money Market Fund - Direct Plan - Growth08-JUL-254224.6063
2902UTI Money Market Fund - Direct Plan - Daily IDCW08-JUL-251030.9353
2903DSP Savings Fund - Direct Plan - Daily IDCW08-JUL-2510.1527
2904Bandhan Value Fund - Regular Plan - Growth08-JUL-25149.7000
2905Invesco India Liquid Fund - Monthly IDCW08-JUL-251005.0816
2906Nippon India Quant Fund - Bonus08-JUL-2572.3064
2907Nippon India Quant Fund - Growth08-JUL-2572.3064
2908JM Tax Gain Fund - Regular Plan - Growth08-JUL-2548.7617
2909ICICI Prudential Bond Fund - Monthly IDCW08-JUL-2511.2927
2910PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2514.7534
2911Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)08-JUL-2538.1084
2912SBI Short Term Debt Fund - Retail - Fortnightly IDCW08-JUL-2515.2012
2913Quant Flexi Cap Fund - Growth08-JUL-2599.5918
2914HDFC Infrastructure Fund - Regular Plan - Growth08-JUL-2548.3160
2915JM Focused Fund - Regular Plan - IDCW08-JUL-2519.7647
2916Mirae Asset Large Cap Fund - Regular Plan - IDCW08-JUL-2531.7430
2917Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW08-JUL-2532.7860
2918Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW08-JUL-25151.5857
2919Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW08-JUL-251095.5906
2920DSP Natural Resources and New Energy Fund - Regular Plan - Growth08-JUL-2590.6410
2921Edelweiss Liquid Fund - Retail Plan - Weekly IDCW08-JUL-251230.9637
2922Edelweiss Liquid Fund - Retail Plan - Daily IDCW08-JUL-251089.7182
2923Edelweiss Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251084.9374
2924Nippon India Gilt Fund - Monthly IDCW08-JUL-2510.5689
2925Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW08-JUL-2522.9450
2926ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth08-JUL-2539.7600
2927DSP Healthcare Fund - Regular Plan - Growth08-JUL-2539.5450
2928SBI Equity Minimum Variance Fund - Regular Plan - Growth08-JUL-2524.1145
2929SBI Equity Minimum Variance Fund - Direct Plan - Growth08-JUL-2524.6738
2930Sundaram Services Fund - Regular Plan - Growth08-JUL-2535.8641
2931Tata Small Cap Fund - Regular Plan - IDCW08-JUL-2540.6773
2932Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-251001.2050
2933Groww Dynamic Bond Fund - Direct Plan - Growth08-JUL-251529.7993
2934Shriram ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2523.9761
2935HSBC Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2522.2845
2936Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW08-JUL-2521.1356
2937Shriram Flexi Cap Fund - Regular Plan - IDCW08-JUL-2520.4361
2938Edelweiss Small Cap Fund - Direct Plan - IDCW08-JUL-2543.5190
2939Invesco India Small Cap Fund - Direct Plan - IDCW08-JUL-2538.2500
2940Edelweiss Small Cap Fund - Regular Plan - Growth08-JUL-2545.0150
2941Invesco India Equity Savings Fund - Direct Plan - Growth08-JUL-2518.9883
2942Franklin India Equity Savings Fund - Direct Plan - Growth08-JUL-2517.9112
2943Union Value Discovery Fund - Regular Plan - IDCW08-JUL-2528.9000
2944Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2523.6034
2945Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW08-JUL-2513.2093
2946Bank of India Arbitrage Fund - Regular Plan - Growth08-JUL-2513.8070
2947Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.3345
2948Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth08-JUL-2515.5065
2949Union Arbitrage Fund - Regular Plan - Growth08-JUL-2514.0499
2950Tata Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2513.7457
2951Tata Arbitrage Fund - Direct Plan - Growth08-JUL-2515.1298
2952LIC MF Arbitrage Fund - Regular Plan - Growth08-JUL-2513.8292
2953LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2513.1443
2954Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth08-JUL-2516.4635
2955Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth08-JUL-2516.7713
2956ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW08-JUL-2516.7445
2957Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth08-JUL-2522.4000
2958Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW08-JUL-2512.5940
2959Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251002.7404
2960LIC MF Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251047.1109
2961Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.8485
2962PGIM India Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.6169
2963PGIM India Overnight Fund - Direct Plan - Growth08-JUL-251337.7050
2964Invesco India Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251001.6284
2965HSBC Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.8372
2966Axis Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.8429
2967HSBC Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2529.3773
2968Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth08-JUL-2519.8900
2969WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251365.4340
2970ICICI Prudential Global Advantage Fund (FOF) - Growth08-JUL-2516.9623
2971WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-251002.7696
2972Kotak Floating Rate Fund - Direct Plan - Standard IDCW08-JUL-251355.8227
2973Kotak Floating Rate Fund - Direct Plan - Growth08-JUL-251556.3553
2974BHARAT Bond FOF - April 2030 - Direct Plan - IDCW08-JUL-2515.2275
2975Axis ESG Integration Strategy Fund - Regular Plan - IDCW08-JUL-2515.3900
2976DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-2510.1701
2977DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-2510.3697
2978DSP Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-2510.5671
2979ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW08-JUL-2526.0404
2980Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW08-JUL-251208.9337
2981Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW08-JUL-2511.8134
2982360 ONE Liquid Fund - Regular Plan - Daily IDCW08-JUL-251000.6105
2983Nippon India Short Duration Fund - Direct Plan - IDCW08-JUL-2523.4787
2984UTI Short Duration Fund - Regular Plan - Flexi IDCW08-JUL-2518.2263
2985Shriram Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2536.3254
2986ICICI Prudential Money Market Fund - Direct Plan - IDCW08-JUL-25176.8318
2987ICICI Prudential Floating Interest Fund - Weekly IDCW08-JUL-25102.2836
2988Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW08-JUL-2526.5400
2989Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW08-JUL-2527.5700
2990Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.7919
2991UTI Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2529.2388
2992Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW08-JUL-2513.2612
2993Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25111.8900
2994Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW08-JUL-2527.0293
2995Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW08-JUL-2513.2871
2996Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth08-JUL-2532.2930
2997Nippon India Credit Risk Fund - Quarterly IDCW08-JUL-2513.0731
2998Nippon India Value Fund - IDCW08-JUL-2545.6967
2999Nippon India Aggressive Hybrid Fund - IDCW08-JUL-2528.1723
3000Bank of India Liquid Fund - Regular Plan - Daily IDCW08-JUL-251002.1069
3001Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth08-JUL-25315.7703
3002Edelweiss Aggressive Hybrid Fund - Plan B - Growth08-JUL-2563.5400
3003UTI Money Market Fund - Regular Plan - Growth08-JUL-253098.1693
3004UTI Money Market Fund - Regular Plan - Daily IDCW08-JUL-251142.5667
3005Invesco India Money Market Fund - Regular - Monthly IDCW08-JUL-251436.9548
3006Invesco India Money Market Fund - Monthly IDCW08-JUL-251020.6052
3007Quantum Equity Fund Of Fund - Direct Plan - Growth08-JUL-2586.2220
3008Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW08-JUL-251241.9372
3009Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth08-JUL-2532.0665
3010Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW08-JUL-2510.4846
3011UTI Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2574.8729
3012LIC MF Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.7180
3013Invesco India Corporate Bond Fund - Annual IDCW08-JUL-251977.4343
3014Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth08-JUL-25349.5757
3015Taurus Ethical Fund - Regular Plan - Bonus08-JUL-25130.3800
3016Taurus Ethical Fund - Regular Plan - IDCW08-JUL-2588.1500
3017Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2564.2200
3018Quantum Equity Fund Of Fund - Direct Plan - IDCW08-JUL-2586.0070
3019Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth08-JUL-2542.5070
3020Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.5329
3021HSBC Credit Risk Fund - Regular Plan - Growth08-JUL-2532.4255
3022Axis Treasury Advantage Fund - Regular Plan - Daily IDCW08-JUL-251013.2484
3023Bank of India Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251001.7554
3024Bank of India Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0000
3025UTI Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2524.4217
3026ITI Arbitrage Fund - Regular Plan - Growth08-JUL-2512.9781
3027Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth08-JUL-2517.7905
3028Sundaram Money Market Fund - Regular Plan - IDCW08-JUL-2511.2950
3029Axis Nifty 100 Index Fund - Regular Plan - IDCW08-JUL-2522.1852
3030Quantum India ESG Equity Fund - Regular Plan - Growth08-JUL-2524.4000
3031Union Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2525.8000
3032HSBC Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251357.7425
3033HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251079.9409
3034Mirae Asset Midcap Fund - Regular Plan - IDCW08-JUL-2525.9120
3035ITI Multi Cap Fund - Regular Plan - Growth08-JUL-2523.8414
3036ITI Multi Cap Fund - Regular Plan - IDCW08-JUL-2521.8556
3037ITI Multi Cap Fund - Direct Plan - IDCW08-JUL-2524.8186
3038PGIM India Money Market Fund - Direct Plan - Growth08-JUL-251373.0749
3039Axis Money Market Fund - Regular Plan - Growth08-JUL-251437.7750
3040Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251005.3114
3041Tata Focused Fund - Direct Plan - IDCW08-JUL-2525.7398
3042Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW08-JUL-2514.4838
3043Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth08-JUL-2514.4837
3044Mirae Asset Arbitrage Fund - Regular Plan - IDCW08-JUL-2513.0350
3045Mirae Asset Arbitrage Fund - Direct Plan - Growth08-JUL-2513.5250
3046BHARAT Bond FOF - April 2031 - Regular Plan - Growth08-JUL-2513.6387
3047BHARAT Bond FOF - April 2031 - Direct Plan - IDCW08-JUL-2513.6387
3048Nippon India Multi Asset Fund - Direct Plan - IDCW08-JUL-2523.1957
3049Invesco India Focused Fund - Direct Plan - Growth08-JUL-2530.6900
3050ICICI Prudential ESG Fund - Direct Plan - Growth08-JUL-2524.1800
3051JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth08-JUL-2541.4437
3052JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth08-JUL-2541.4437
3053Axis NIFTY Bank ETF08-JUL-25587.2978
3054Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth08-JUL-2513.1953
3055Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth08-JUL-2519.2350
3056Union Hybrid Equity Fund - Regular Plan - IDCW08-JUL-2518.3000
3057Aditya Birla Sun Life ESG Fund - Regular Plan - Growth08-JUL-2518.0500
3058Axis Innovation Fund - Regular Plan - IDCW08-JUL-2516.9600
3059Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.3400
3060HDFC Dividend Yield Fund - Direct Plan - Growth08-JUL-2526.9590
3061HDFC Dividend Yield Fund - Regular Plan - Growth08-JUL-2525.2630
3062Nippon India Passive Flexicap FOF - Regular Plan - IDCW08-JUL-2521.1635
3063Kotak International REIT FOF - Regular Plan - IDCW08-JUL-2510.3630
3064Kotak International REIT FOF - Direct Plan - Growth08-JUL-2510.7956
3065Kotak International REIT FOF - Direct Plan - IDCW08-JUL-2510.7955
3066ICICI Prudential Business Cycle Fund - Direct Plan - IDCW08-JUL-2520.4700
3067Nippon India Asset Allocator FOF - Direct Plan - Growth08-JUL-2522.5729
3068Nippon India Asset Allocator FOF - Regular Plan - Growth08-JUL-2521.6053
3069Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth08-JUL-2519.1157
3070Bandhan Floating Rate Fund - Regular Plan - Annual IDCW08-JUL-2510.4622
3071Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW08-JUL-2512.9750
3072Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW08-JUL-2510.3190
3073Quant Quantamental Fund - Direct Plan - Growth08-JUL-2524.7130
3074Tata Business Cycle Fund - Regular Plan - Growth08-JUL-2519.1148
3075Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth08-JUL-250.0000
3076UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW08-JUL-250.0000
3077UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW08-JUL-250.0000
3078Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW08-JUL-2513.2334
3079Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW08-JUL-250.0000
3080ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2512.6269
3081ICICI Prudential Flexicap Fund - Direct Plan - Growth08-JUL-2519.5000
3082Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW08-JUL-250.0000
3083Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW08-JUL-250.0000
3084ITI Mid Cap Fund - Direct Plan - Growth08-JUL-2523.2484
3085SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW08-JUL-2512.7453
3086SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW08-JUL-2512.8493
3087SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth08-JUL-2512.7768
3088SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW08-JUL-2512.7768
3089SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW08-JUL-2512.8381
3090UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2521.7638
3091Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth08-JUL-2512.6058
3092Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth08-JUL-2516.2369
3093Mirae Asset NYSE FANG+ ETF08-JUL-25125.6363
3094SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW08-JUL-2512.5745
3095SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth08-JUL-2512.6995
3096Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth08-JUL-2532.7580
3097SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW08-JUL-2512.4326
3098Axis NIFTY Healthcare ETF08-JUL-25148.0835
3099Mirae Asset Money Market Fund - Direct Plan - IDCW08-JUL-251281.6682
3100Quant Value Fund - Direct Plan - IDCW08-JUL-2520.0710
3101Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW08-JUL-250.0000
3102Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW08-JUL-250.0000
3103Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW08-JUL-250.0000
3104SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW08-JUL-2512.5012
3105Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2518.4029
3106Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-JUL-2521.7411
3107Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth08-JUL-2513.1031
3108TRUSTMF Liquid Fund - Direct Plan - Growth08-JUL-251279.1195
3109TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251166.2659
3110TRUSTMF Liquid Fund - Regular Plan - Daily IDCW08-JUL-251170.4615
3111UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW08-JUL-250.0000
3112UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW08-JUL-250.0000
3113UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth08-JUL-250.0000
3114UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW08-JUL-250.0000
3115TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW08-JUL-251137.5858
3116TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW08-JUL-251104.2601
3117UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth08-JUL-250.0000
3118Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW08-JUL-250.0000
3119Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth08-JUL-250.0000
3120Bank of India Bluechip Fund - Regular Plan - IDCW08-JUL-2516.1500
3121Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW08-JUL-2514.1233
3122HDFC Multi Asset Active FOF - Regular Plan - Growth08-JUL-2518.2930
3123Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW08-JUL-250.0000
3124Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW08-JUL-2512.7889
3125Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2514.7400
3126Invesco India ESG Integration Strategy Fund - Direct Plan - Growth08-JUL-2519.3500
3127HDFC Multi Cap Fund - Direct Plan - IDCW08-JUL-2519.2550
3128Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW08-JUL-2512.8096
3129ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth08-JUL-2518.5421
3130Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth08-JUL-259.0680
3131Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW08-JUL-2514.5646
3132Tata Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2512.7039
3133Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW08-JUL-2515.9938
3134ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth08-JUL-2512.4596
3135ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-251005.6874
3136NJ Balanced Advantage Fund - Direct Plan - Growth08-JUL-2514.4000
3137Kotak Global Innovation Fund of Fund - Direct Plan - Growth08-JUL-2511.4485
3138ITI Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2515.2812
3139LIC MF Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2512.6648
3140ITI Pharma and Healthcare Fund - Direct Plan - IDCW08-JUL-2517.7690
3141Bandhan Multi Cap Fund - Regular Plan - IDCW08-JUL-2516.1650
3142Nippon India Taiwan Equity Fund - Direct Plan - IDCW08-JUL-2513.8232
3143SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth08-JUL-2512.3801
3144BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW08-JUL-2512.7564
3145Bank of India Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.7497
3146Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2516.5445
3147Nippon India Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2516.5445
3148Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth08-JUL-2512.4872
3149Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years08-JUL-251000.0000
3150Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years08-JUL-251221.6029
3151ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW08-JUL-2510.5589
3152Canara Robeco Corporate Bond Fund - Direct Plan - IDCW08-JUL-2512.4504
3153Edelweiss Government Securities Fund - Regular Plan - Growth08-JUL-2524.5909
3154Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW08-JUL-2512.3968
3155HDFC Credit Risk Debt Fund - Direct Plan - Growth08-JUL-2526.1192
3156HDFC Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2523.1629
3157Kotak Medium Term Fund - Direct Plan - Standard IDCW08-JUL-2525.4213
3158Nippon India ETF Nifty Dividend Opportunities 5008-JUL-2579.7797
3159Nippon India ETF Nifty India Consumption08-JUL-25130.6182
3160Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth08-JUL-2524.6169
3161Nippon India Banking and PSU Fund - Direct Plan - IDCW08-JUL-2521.6934
3162Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.4850
3163Edelweiss Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2514.9469
3164UTI Money Market Fund - Regular Plan - Half Yearly IDCW08-JUL-251740.9582
3165UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2516.6634
3166Nippon India Equity Savings Fund - Monthly IDCW08-JUL-2513.5471
3167JM Large Cap Fund - Regular Plan - Quarterly IDCW08-JUL-2535.0785
3168JM Arbitrage Fund - Direct Plan - Quarterly IDCW08-JUL-2516.5366
3169UTI Credit Risk Fund - Direct Plan - Annual IDCW08-JUL-2512.3039
3170Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2537.9210
3171HSBC Low Duration Fund - Regular Plan - Annual IDCW08-JUL-2510.5759
3172Kotak Nifty 50 Value 20 ETF08-JUL-25150.2911
3173PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2518.6100
3174Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW08-JUL-2526.2613
3175Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth08-JUL-2530.4089
3176HSBC Medium Duration Fund - Direct Plan - Annual IDCW08-JUL-2511.9719
3177Tata India Pharma and Healthcare Fund - Regular Plan - Growth08-JUL-2530.4451
3178Tata India Pharma and Healthcare Fund - Regular Plan - IDCW08-JUL-2530.4451
3179Tata India Pharma and Healthcare Fund - Direct Plan - Growth08-JUL-2535.3954
3180Tata India Consumer Fund - Direct Plan - Growth08-JUL-2550.3938
3181Navi ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2534.6572
3182Navi ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2534.2273
3183SBI Long Term Advantage Fund - Series III - Regular Plan - Growth08-JUL-2544.4288
3184DSP Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2514.0370
3185DSP Equity Savings Fund - Direct Plan - Growth08-JUL-2524.5020
3186DSP Equity Savings Fund - Direct Plan - IDCW08-JUL-2514.0820
3187Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years08-JUL-251717.9147
3188Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth08-JUL-2514.7712
3189Navi Liquid Fund - Regular Plan - Growth08-JUL-2528.4301
3190Navi Liquid Fund - Regular Plan - Daily IDCW08-JUL-2510.0129
3191Axis Liquid Fund - Retail - Weekly IDCW08-JUL-251000.9804
3192Axis ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2597.5671
3193HSBC Value Fund - Regular Plan - IDCW08-JUL-2553.1904
3194Axis Short Duration Fund - Retail Plan - Weekly IDCW08-JUL-2510.2266
3195Axis ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2526.0781
3196UTI Dynamic Bond Fund - Regular Plan - Growth08-JUL-2531.1382
3197HDFC Corporate Bond Fund - Regular Plan - Growth08-JUL-2532.7524
3198LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2550.9009
3199Nippon India Index Fund - BSE Sensex Plan - Growth08-JUL-2542.5594
3200Nippon India Index Fund - Nifty 50 Plan - Growth08-JUL-2543.2302
3201Nippon India Arbitrage Fund - Growth08-JUL-2526.5703
3202HSBC Low Duration Fund - Regular Plan - Growth08-JUL-2528.7940
3203HSBC Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.3721
3204Invesco India Ultra Short Duration Fund - Growth08-JUL-252705.0727
3205Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth08-JUL-2515.5883
3206Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth08-JUL-2514.6391
3207Navi Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2515.9794
3208Axis Equity ETFs FoF - Regular Plan - Growth08-JUL-2515.2325
3209ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2516.0580
3210Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2512.3830
3211Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2512.3188
3212Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-JUL-2519.3775
3213Mirae Asset Nifty Midcap 150 ETF08-JUL-2522.2207
3214HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth08-JUL-2512.4942
3215Navi Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2515.0210
3216Navi US Total Stock Market Fund of Fund - Regular Plan - Growth08-JUL-2516.5544
3217SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth08-JUL-2512.5270
3218Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth08-JUL-2512.2356
3219Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth08-JUL-2512.4491
3220Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3169
3221Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW08-JUL-2520.3529
3222HDFC NIFTY 100 Index Fund - Direct Plan - Growth08-JUL-2515.4592
3223Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW08-JUL-2512.1746
3224HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW08-JUL-2510.0311
3225ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth08-JUL-2518.2100
3226Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW08-JUL-2514.7964
3227Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth08-JUL-2514.5779
3228HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth08-JUL-2512.2756
3229Union Gilt Fund - Regular Plan - Half Yearly IDCW08-JUL-2512.2040
3230Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW08-JUL-2511.3676
3231Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth08-JUL-2513.0786
3232Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW08-JUL-2511.1540
3233Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2514.2070
3234Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2512.2219
3235SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW08-JUL-2512.1170
3236SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW08-JUL-2512.4210
3237SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth08-JUL-2512.3774
3238SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW08-JUL-2512.3774
3239SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW08-JUL-2512.8839
3240SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2519.0054
3241SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2519.0048
3242Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-2518.1464
3243Motilal Oswal BSE Quality ETF08-JUL-25197.8590
3244Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth08-JUL-2517.0253
3245Sundaram Flexi Cap Fund - Direct Plan - IDCW08-JUL-2514.8102
3246Edelweiss Focused Fund - Direct Plan - IDCW08-JUL-2517.4510
3247ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2516.3004
3248Samco Overnight Fund - Regular Plan - Growth08-JUL-251179.2886
3249ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2516.5683
3250WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2518.4950
3251Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.4246
3252ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW08-JUL-2512.7002
3253ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth08-JUL-2512.6323
3254Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW08-JUL-2512.1532
3255Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW08-JUL-2510.7358
3256ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2518.6100
3257ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2517.0981
3258ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2516.7911
3259HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth08-JUL-2512.2193
3260HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW08-JUL-2510.0374
3261Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW08-JUL-2515.0841
3262Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth08-JUL-2515.8631
3263Shriram Overnight Fund - Regular Plan - Growth08-JUL-2511.9439
3264DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth08-JUL-2514.9371
3265UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW08-JUL-2512.6962
3266Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth08-JUL-2512.5412
3267ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW08-JUL-2513.5756
3268Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW08-JUL-2512.2093
3269HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth08-JUL-2512.2522
3270Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.5432
3271Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.5343
3272Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth08-JUL-2512.1459
3273Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2515.5705
3274DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth08-JUL-2512.1235
3275NJ Arbitrage Fund - Regular Plan - Growth08-JUL-2511.9870
3276UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth08-JUL-2512.6964
3277Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW08-JUL-2512.3797
3278HDFC NIFTY IT ETF08-JUL-2540.7133
3279HDFC NIFTY Private Bank ETF08-JUL-2528.6158
3280Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW08-JUL-2511.9884
3281Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2518.3471
3282UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW08-JUL-2511.1620
3283Mahindra Manulife Small Cap Fund - Regular Plan - Growth08-JUL-2519.3200
3284WhiteOak Capital Large Cap Fund - Direct Plan - Growth08-JUL-2515.6710
3285UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth08-JUL-2512.0687
3286UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth08-JUL-2511.9540
3287ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW08-JUL-2512.1137
3288Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth08-JUL-2512.6305
3289Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth08-JUL-2512.6708
3290Axis Long Duration Fund - Direct Plan - Annual IDCW08-JUL-251232.4200
3291Axis Long Duration Fund - Regular Plan - Monthly IDCW08-JUL-251034.5508
3292SBI Long Duration Fund - Direct Plan - Growth08-JUL-2512.4699
3293Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth08-JUL-2512.0242
3294HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW08-JUL-2511.9201
3295HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW08-JUL-2510.3690
3296ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth08-JUL-2511.9527
3297Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth08-JUL-2512.2387
3298SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth08-JUL-2511.9537
3299Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth08-JUL-2511.7403
3300Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW08-JUL-2511.7403
3301HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth08-JUL-2512.0183
3302HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth08-JUL-2511.9420
3303Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW08-JUL-2511.9620
3304Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth08-JUL-2511.8477
3305DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth08-JUL-2511.9659
3306DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW08-JUL-2511.9665
3307Bank of India Multi Cap Fund - Direct Plan - Growth08-JUL-2518.4400
3308Bank of India Multi Cap Fund - Regular Plan - Growth08-JUL-2517.9900
3309HSBC Multi Cap Fund - Direct Plan - Growth08-JUL-2519.3382
3310Tata Multicap Fund - Direct Plan - Growth08-JUL-2514.9635
3311Axis Business Cycles Fund - Regular Plan - Growth08-JUL-2516.5900
3312Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2515.3665
3313NJ ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2515.5500
3314Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW08-JUL-2515.2290
3315Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.7731
3316HDFC MNC Fund - Regular Plan - Growth08-JUL-2513.2520
3317HDFC Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2516.5630
3318SBI BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2513.6274
3319Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth08-JUL-2512.3909
3320UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth08-JUL-2512.1968
3321UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth08-JUL-2512.1333
3322UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2514.6819
3323UTI BSE Housing Index Fund - Direct Plan - Growth08-JUL-2515.1016
3324Aditya Birla Sun Life CRISIL Liquid Overnight ETF08-JUL-251000.0000
3325DSP Nifty Private Bank ETF08-JUL-2528.5131
3326DSP Nifty PSU Bank ETF08-JUL-2571.6218
3327ICICI Prudential Nifty 200 Quality 30 ETF08-JUL-2521.6329
3328Nippon India Innovation Fund - Direct Plan - IDCW08-JUL-2514.5653
3329Mirae Asset Nifty 100 Low Volatility 30 ETF08-JUL-25206.9698
3330Mirae Asset Nifty Bank ETF08-JUL-25579.5521
3331Quant BFSI Fund - Direct Plan - Growth08-JUL-2517.9764
3332Quant Teck Fund - Regular Plan - Growth08-JUL-2512.9778
3333Samco Active Momentum Fund - Direct Plan - Growth08-JUL-2514.9300
3334Samco Active Momentum Fund - Regular Plan - Growth08-JUL-2514.5100
3335HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option08-JUL-2510.2613
3336TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth08-JUL-251213.1124
3337WhiteOak Capital Multi Cap Fund - Regular Plan - Growth08-JUL-2515.0710
3338Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth08-JUL-251197.1161
3339Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth08-JUL-251230.3579
3340Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth08-JUL-2515.5330
3341Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW08-JUL-2512.4150
3342LIC MF Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2515.6715
3343Quant Dynamic Asset Allocation Fund - Direct Plan - Growth08-JUL-2517.5376
3344UTI Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2513.1258
3345Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years08-JUL-2510.0000
3346DSP Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2513.4256
3347DSP Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2513.0841
3348NJ Flexi Cap Fund - Regular Plan - Growth08-JUL-2513.5800
3349Edelweiss Multi Cap Fund - Direct Plan - Growth08-JUL-2515.6615
3350Edelweiss Multi Cap Fund - Regular Plan - IDCW08-JUL-2515.2393
3351Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-JUL-2521.3500
3352Kotak BSE Housing Index Fund - Direct Plan - IDCW08-JUL-2514.0600
3353Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.1110
3354Navi BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2512.9252
3355Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW08-JUL-2512.2703
3356PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW08-JUL-2510.6638
3357PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth08-JUL-2512.1139
3358Bandhan Financial Services Fund - Regular Plan - IDCW08-JUL-2513.9610
3359HDFC Pharma and Healthcare Fund - Regular Plan - IDCW08-JUL-2517.0280
3360UTI Innovation Fund - Direct Plan - IDCW08-JUL-2511.8034
3361Quantum Small Cap Fund - Direct Plan - Growth08-JUL-2513.0800
3362LIC MF Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251163.8787
3363UTI Long Duration Fund - Direct Plan - Annual IDCW08-JUL-2511.1996
3364UTI Long Duration Fund - Direct Plan - Growth08-JUL-2512.1476
3365UTI Long Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.1477
3366Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.1584
3367Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth08-JUL-2512.1504
3368DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW08-JUL-2512.1828
3369Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth08-JUL-2512.0483
3370ITI Focused Fund - Direct Plan - Growth08-JUL-2516.0621
3371Quant Teck Fund - Direct Plan - Growth08-JUL-2513.3637
3372UTI Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2514.0351
3373Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth08-JUL-2511.9858
3374HDFC Pharma and Healthcare Fund - Regular Plan - Growth08-JUL-2517.0280
3375Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW08-JUL-251034.3075
3376Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251036.3837
3377UTI Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2512.1477
3378Axis NIFTY IT Index Fund - Direct Plan - IDCW08-JUL-2513.4296
3379Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW08-JUL-2511.2400
3380Helios Flexi Cap Fund - Direct Plan - IDCW08-JUL-2514.8100
3381Bandhan Retirement Fund - Regular Plan - IDCW08-JUL-2512.6020
3382Groww Nifty Total Market Index Fund - Regular Plan - Growth08-JUL-2513.9088
3383Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth08-JUL-2511.3821
3384Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW08-JUL-2511.3821
3385Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2511.5600
3386Kotak Consumption Fund - Regular Plan - Growth08-JUL-2513.4970
3387Axis India Manufacturing Fund - Direct Plan - Growth08-JUL-2514.1700
3388Axis India Manufacturing Fund - Direct Plan - IDCW08-JUL-2514.1700
3389Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2512.7951
3390Motilal Oswal Small Cap Fund - Direct Plan - IDCW08-JUL-2514.4242
3391LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years08-JUL-2516.1273
3392Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years08-JUL-2510.0000
3393Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2512.1970
3394Tata Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2515.1821
3395Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-2511.1936
3396Franklin India Banking and PSU Debt Fund - Growth08-JUL-2522.5483
3397HSBC Small Cap Fund - Direct Plan - IDCW08-JUL-2548.1287
3398SBI Banking and PSU Fund - Direct Plan - Weekly IDCW08-JUL-251465.5963
3399HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW08-JUL-2510.8938
3400HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW08-JUL-2511.0775
3401Nippon India Medium Duration Fund - IDCW08-JUL-2513.5738
3402Axis Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-2510.1724
3403Invesco India Arbitrage Fund - Direct Plan - Annual Bonus08-JUL-2534.5341
3404Canara Robeco Flexi Cap Fund - Direct Plan - Growth08-JUL-25386.1700
3405Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW08-JUL-2511.9768
3406HSBC Business Cycles Fund - Regular Plan - IDCW08-JUL-2527.8371
3407Nippon India Japan Equity Fund - Growth08-JUL-2519.9954
3408Nippon India Japan Equity Fund - IDCW08-JUL-2519.9954
3409Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW08-JUL-2518.0074
3410Invesco India PSU Equity Fund - IDCW08-JUL-2543.7200
3411HSBC Value Fund - Regular Plan - Growth08-JUL-25111.8584
3412Axis Treasury Advantage Fund - Retail - Weekly IDCW08-JUL-251011.7546
3413Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW08-JUL-2521.8497
3414Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW08-JUL-2525.7178
3415Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2550.2740
3416Nippon India Floater Fund - Quarterly IDCW08-JUL-2511.0009
3417HDFC Short Term Debt Fund - Regular Plan - Growth08-JUL-2532.2304
3418Nippon India Small Cap Fund - Bonus08-JUL-25172.7231
3419Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW08-JUL-2534.0919
3420Canara Robeco Savings Fund - Regular Plan - Monthly IDCW08-JUL-2510.2928
3421HSBC Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2528.5868
3422Kotak Gold Fund - Regular Plan - IDCW08-JUL-2537.4805
3423Mirae Asset Great Consumer Fund - Regular Plan - Growth08-JUL-2592.4120
3424Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW08-JUL-2531.1802
3425Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2515.4533
3426Union Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.4355
3427ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW08-JUL-2510.6711
3428ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth08-JUL-2527.7850
3429HSBC Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2515.0193
3430Invesco India Gold ETF Fund of Fund - IDCW08-JUL-2527.5458
3431Tata Gold Exchange Traded Fund08-JUL-259.4666
3432Canara Robeco Manufacturing Fund - Direct Plan - Growth08-JUL-2512.7300
3433Canara Robeco Manufacturing Fund - Regular Plan - Growth08-JUL-2512.5000
3434Groww Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2511.8554
3435Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth08-JUL-2510.6070
3436Helios Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2511.3300
3437Samco Dynamic Asset Allocation Fund - Direct Plan - Growth08-JUL-2510.7600
3438Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW08-JUL-2510.7500
3439WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth08-JUL-2513.3130
3440Navi Nifty IT Index Fund - Direct Plan - Growth08-JUL-2511.4019
3441Kotak Special Opportunities Fund - Direct Plan - IDCW08-JUL-259.7640
3442Kotak Special Opportunities Fund - Regular Plan - Growth08-JUL-259.6240
3443Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW08-JUL-259.8967
3444Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth08-JUL-2510.2350
3445Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW08-JUL-258.9680
3446Motilal Oswal Large Cap Fund - Regular Plan - Growth08-JUL-2514.1023
3447SBI Energy Opportunities Fund - Regular Plan - IDCW08-JUL-2510.9397
3448Bandhan Long Duration Fund - Regular Plan - IDCW08-JUL-2511.0375
3449TRUSTMF Flexi Cap Fund - Direct Plan - IDCW08-JUL-2511.7100
3450Franklin India Multi Cap Fund - Regular Plan - Growth08-JUL-2510.3262
3451SBI Automotive Opportunities Fund - Regular Plan - IDCW08-JUL-259.7857
3452Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth08-JUL-2510.0573
3453Tata Nifty Realty Index Fund - Direct Plan - Growth08-JUL-2510.0772
3454ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth08-JUL-2510.8680
3455SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2511.7718
3456Old Bridge Focused Fund - Regular Plan - Growth08-JUL-2512.1700
3457Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2510.9021
3458PGIM India Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2512.6400
3459Axis Nifty 500 Index Fund - Direct Plan - Growth08-JUL-2510.2780
3460Old Bridge Focused Fund - Direct Plan - IDCW08-JUL-2512.3500
3461Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2512.6470
3462Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2512.3920
3463Franklin India Multi Cap Fund - Direct Plan - IDCW08-JUL-2510.4753
3464HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2510.4084
3465Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW08-JUL-259.6700
3466Union Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2510.8200
3467Axis Consumption Fund - Regular Plan - IDCW08-JUL-259.4300
3468Kotak MNC Fund - Regular Plan - IDCW08-JUL-2510.1130
3469Bandhan Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2511.1211
3470UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth08-JUL-259.1872
3471Groww Nifty 1D Rate Liquid ETF08-JUL-25104.7641
3472SBI Nifty 500 Index Fund - Regular Plan - IDCW08-JUL-259.7232
3473Axis Consumption Fund - Direct Plan - Growth08-JUL-259.5400
3474Axis Consumption Fund - Regular Plan - Growth08-JUL-259.4300
3475LIC MF Manufacturing Fund - Regular Plan - Growth08-JUL-2510.0074
3476Motilal Oswal Quant Fund - Regular Plan - IDCW08-JUL-259.1576
3477Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW08-JUL-2510.3030
3478Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2510.5326
3479Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-JUL-2510.4408
3480Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW08-JUL-2510.3911
3481Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2512.3060
3482Franklin India Medium to Long Duration Fund - Direct Plan - Growth08-JUL-2510.7461
3483WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth08-JUL-2510.4490
3484Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth08-JUL-259.6417
3485HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth08-JUL-2510.0225
3486ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW08-JUL-259.6763
3487SBI Nifty India Consumption Index Fund - Direct Plan - IDCW08-JUL-2510.2469
3488Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW08-JUL-2510.6112
3489Groww Gold ETF FOF - Regular Plan - Growth08-JUL-2512.1276
3490Franklin India Arbitrage Fund - Regular Plan - Growth08-JUL-2510.4158
3491Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth08-JUL-2510.5990
3492PGIM India Healthcare Fund - Direct Plan - IDCW08-JUL-2510.0800
3493Quantum Ethical Fund - Direct Plan - Growth08-JUL-2510.1500
3494Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth08-JUL-259.8773
3495Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.4099
3496Kotak BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2511.0810
3497Kotak BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2511.0880
3498Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth08-JUL-2510.3992
3499Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.5720
3500Nippon India Nifty Auto Index Fund - Direct Plan - IDCW08-JUL-2510.1251
3501Groww Multicap Fund - Regular Plan - IDCW08-JUL-2510.3046
3502Mirae Asset Long Duration Fund - Direct Plan - IDCW08-JUL-2510.3735
3503Mirae Asset Long Duration Fund - Regular Plan - Growth08-JUL-2510.3377
3504ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW08-JUL-2510.5634
3505Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2511.5010
3506Angel One Nifty Total Market Index Fund - Direct Plan - Growth08-JUL-2511.8973
3507Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth08-JUL-2510.7859
3508Motilal Oswal Arbitrage Fund - Regular Plan - Growth08-JUL-2510.3687
3509Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth08-JUL-2512.6479
3510ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW08-JUL-2510.6400
3511ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth08-JUL-2510.7200
3512Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth08-JUL-2510.4463
3513UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth08-JUL-2511.5411
3514Mirae Asset BSE Select IPO ETF08-JUL-2548.8674
3515SBI Nifty Bank Index Fund - Regular Plan - IDCW08-JUL-2511.3841
3516LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2511.2998
3517Union Short Duration Fund - Direct Plan - IDCW08-JUL-2510.4677
3518Motilal Oswal Arbitrage Fund - Direct Plan - IDCW08-JUL-2510.4193
3519Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2510.8500
3520Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth08-JUL-259.6200
3521Union Active Momentum Fund - Regular Plan - IDCW08-JUL-258.7800
3522Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW08-JUL-2510.4571
3523Axis Momentum Fund - Direct Plan - IDCW08-JUL-259.4100
3524Bajaj Finserv Healthcare Fund - Direct Plan - IDCW08-JUL-259.7870
3525Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth08-JUL-2511.6886
3526SBI Quant Fund - Regular Plan - Growth08-JUL-259.8363
3527Union Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2511.3319
3528Nippon India Active Momentum Fund - Direct Plan - IDCW08-JUL-2511.8551
3529Nippon India Active Momentum Fund - Direct Plan - Growth08-JUL-2511.8551
3530Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW08-JUL-2511.9590
3531Invesco India Business Cycle Fund - Regular Plan - IDCW08-JUL-2512.2900
3532Invesco India Business Cycle Fund - Direct Plan - Growth08-JUL-2512.3700
3533360 ONE Gold ETF08-JUL-2595.6209
3534ICICI Prudential BSE Liquid Rate ETF - Growth08-JUL-251018.1461
3535Zerodha Overnight Fund - Direct Plan - Growth08-JUL-2510.1565
3536ITI Bharat Consumption Fund - Regular Plan - Growth08-JUL-2511.2672
3537WhiteOak Capital Equity Savings Fund - Direct Plan - Growth08-JUL-2510.6840
3538Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW08-JUL-2510.7611
3539Kotak Nifty Commodities Index Fund - Regular Plan - IDCW08-JUL-2511.2740
3540Helios Mid Cap Fund - Regular Plan - IDCW08-JUL-2511.9800
3541Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.4490
3542Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth08-JUL-2510.6064
3543Groww Gilt Fund - Regular Plan - Growth08-JUL-259.8808
3544Motilal Oswal Nifty Next 50 ETF08-JUL-2568.0550
3545UTI Multi Cap Fund - Direct Plan - Growth08-JUL-2510.4053
3546Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth08-JUL-2511.1905
3547Motilal Oswal Infrastructure Fund - Regular Plan - IDCW08-JUL-2511.5267
3548Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW08-JUL-2510.0686
3549Groww Silver ETF FOF - Direct Plan - Growth08-JUL-2510.9371
3550Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW08-JUL-2510.1073
3551Union Income Plus Arbitrage Active FOF - Regular Plan - Growth08-JUL-2510.0061
3552ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth08-JUL-2510.1435
3553Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW08-JUL-2510.0315
3554Aditya Birla Sun Life MNC Fund - Regular Plan - Growth08-JUL-251385.3700
3555Franklin India Liquid Fund - Regular - Weekly IDCW08-JUL-251244.6754
3556Kotak Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2536.9920
3557Franklin India Corporate Debt Fund - Annual IDCW08-JUL-2517.1059
3558Franklin India Debt Hybrid Fund - Plan A - Growth08-JUL-2591.3976
3559Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW08-JUL-2513.4264
3560ICICI Prudential Technology Fund - IDCW08-JUL-2571.3500
3561Tata Childrens Fund - Regular Plan - Growth08-JUL-2562.9191
3562Tata Gilt Securities Fund - Regular Plan - Growth08-JUL-2578.6996
3563UTI Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25182.5080
3564Nippon India Corporate Bond Fund - Growth08-JUL-2560.4598
3565Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2528.4189
3566UTI Large Cap Fund - Regular Plan - Growth08-JUL-25278.0028
3567HDFC ELSS Tax Saver - Regular Plan - Growth08-JUL-251424.0250
3568HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW08-JUL-2511.0948
3569DSP Flexi Cap Fund - Regular Plan - IDCW08-JUL-2564.3690
3570DSP Aggressive Hybrid Fund - 54EB - IDCW08-JUL-2530.3810
3571HDFC Low Duration Fund - Regular Plan - Growth08-JUL-2558.0084
3572UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW08-JUL-252228.9003
3573Quant ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25372.2551
3574Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-25101.2056
3575Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW08-JUL-2546.7400
3576Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth08-JUL-25176.7400
3577Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW08-JUL-2513.3803
3578Canara Robeco ELSS Tax Saver - Regular Plan - IDCW08-JUL-2550.1100
3579Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2597.2164
3580Quant Small Cap Fund - IDCW08-JUL-25208.8597
3581Tata Mid Cap Fund - Regular Plan - Growth08-JUL-25436.9826
3582ICICI Prudential Long Term Equity Fund - Regular Plan - Growth08-JUL-25934.1600
3583Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW08-JUL-2510.3912
3584Sundaram Multi Cap Fund - Regular Plan - IDCW08-JUL-2567.8398
3585SBI Magnum Gilt Fund - Regular Plan - Growth08-JUL-2566.1620
3586SBI Magnum Constant Maturity Fund - Regular Plan - Growth08-JUL-2564.2041
3587Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW08-JUL-2511.9544
3588HDFC Overnight Fund - Regular Plan - Growth08-JUL-253807.4478
3589HDFC Overnight Fund - Regular Plan - Daily IDCW08-JUL-251042.6600
3590Nippon India ETF Nifty 50 BeES08-JUL-25287.1168
3591Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-2519.0227
3592Nippon India ETF BSE Sensex08-JUL-25951.5383
3593Edelweiss Money Market Fund - Direct Plan - Annual IDCW08-JUL-2531.4807
3594Bandhan Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2517.0830
3595Kotak Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2519.1367
3596Edelweiss Equity Savings Fund - Regular Plan - Growth08-JUL-2525.2977
3597Edelweiss Equity Savings Fund - Direct Plan - Growth08-JUL-2527.9164
3598Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW08-JUL-2513.3300
3599HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW08-JUL-2522.8962
3600HDFC Income Fund - Direct Plan - Normal IDCW08-JUL-2520.4455
3601UTI Low Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-251400.7415
3602Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth08-JUL-2524.5441
3603Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-2514.3933
3604Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW08-JUL-2511.7685
3605HSBC Medium Duration Fund - Regular Plan - IDCW08-JUL-2510.6961
3606UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW08-JUL-2514.3273
3607Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth08-JUL-2535.4700
3608Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus08-JUL-2532.7794
3609Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW08-JUL-2524.2339
3610Nippon India Retirement Fund - Income Generation Scheme - Growth08-JUL-2520.3000
3611Nippon India Retirement Fund - Income Generation Scheme - IDCW08-JUL-2520.3027
3612Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW08-JUL-2523.1046
3613UTI Liquid Fund - Regular Plan - Annual IDCW08-JUL-251891.7322
3614HSBC Credit Risk Fund - Regular Plan - Annual IDCW08-JUL-2512.8242
3615DSP Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-2511.8038
3616SBI BSE 100 ETF08-JUL-25293.7008
3617UTI Medium Duration Fund - Regular Plan - Monthly IDCW08-JUL-2513.2378
3618Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW08-JUL-2513.6970
3619Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW08-JUL-2510.4413
3620Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW08-JUL-2510.8626
3621SBI Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2524.4318
3622JM Large Cap Fund - Direct Plan - Quarterly IDCW08-JUL-2573.2415
3623JM Large Cap Fund - Direct Plan - Annual IDCW08-JUL-2573.2284
3624LIC MF Equity Savings Fund - Regular Plan - Growth08-JUL-2527.7816
3625Mirae Asset Great Consumer Fund - Regular Plan - IDCW08-JUL-2525.8910
3626UTI Low Duration Fund - Regular Plan - Quarterly IDCW08-JUL-251384.8369
3627Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW08-JUL-2549.5116
3628Union Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.1995
3629Aditya Birla Sun Life Nifty 50 ETF08-JUL-2529.5355
3630Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth08-JUL-2528.8650
3631SBI Gold Fund - Regular Plan - Growth08-JUL-2528.5055
3632SBI Gold Fund - Regular Plan - IDCW08-JUL-2528.5129
3633Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth08-JUL-2566.9113
3634DSP Ultra Short Fund - Regular Plan - Monthly IDCW08-JUL-251076.6176
3635DSP Credit Risk Fund - Regular Plan - Quarterly IDCW08-JUL-2511.3588
3636ICICI Prudential Corporate Bond Fund - Quarterly IDCW08-JUL-2511.1511
3637Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW08-JUL-2528.3543
3638Kotak Global Emerging Market Fund - Direct Plan - IDCW08-JUL-2527.8690
3639Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth08-JUL-2519.3325
3640Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW08-JUL-2519.3323
3641DSP Gilt Fund - Direct Plan - Monthly IDCW08-JUL-2510.6827
3642HDFC Gilt Fund - Direct Plan - IDCW08-JUL-2513.0252
3643Axis Gilt Fund - Direct Plan - Growth08-JUL-2527.3376
3644UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-251323.0901
3645DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW08-JUL-2530.1018
3646DSP Global Allocation Fund - Regular Plan - Growth08-JUL-2521.3217
3647HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth08-JUL-2536.1208
3648DSP Dynamic Asset Allocation Fund - Regular Plan - Growth08-JUL-2527.5660
3649Franklin India Money Market Fund - Retail Plan - Monthly IDCW08-JUL-2510.5748
3650Invesco India Tax Plan - Direct Plan - IDCW08-JUL-2532.8100
3651Nippon India ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25141.8830
3652Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2547.8654
3653Kotak ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25138.4070
3654Franklin India Equity Hybrid Fund - Direct Plan - IDCW08-JUL-2534.9047
3655Quant Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2564.7580
3656Bank of India Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2516.3942
3657HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW08-JUL-2533.0732
3658Axis Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2546.5046
3659Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW08-JUL-2526.0300
3660Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth08-JUL-2568.1600
3661Axis ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25110.1649
3662SBI Equity Hybrid Fund - Direct Plan - Growth08-JUL-25339.7002
3663LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2521.9854
3664Kotak Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2562.9450
3665Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-251036.6977
3666Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW08-JUL-251025.0985
3667LIC MF Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2525.5538
3668Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW08-JUL-251006.0827
3669Tata Large Cap Fund - Direct Plan - IDCW08-JUL-25132.6051
3670Tata BSE Sensex Index Fund - Direct Plan - Growth08-JUL-25222.2677
3671Tata Ethical Fund - Direct Plan - IDCW08-JUL-25243.5944
3672JM Liquid Fund - Regular Plan - Daily IDCW08-JUL-2510.4302
3673UTI Gilt Fund - Regular Plan - Growth08-JUL-2563.0039
3674LIC MF Liquid Fund - Regular Plan - IDCW08-JUL-251000.1751
3675Sundaram Equity Savings Fund - Regular Plan - IDCW08-JUL-2515.8314
3676Franklin India Opportunities Fund - IDCW08-JUL-2539.5483
3677Sundaram Equity Savings Fund - Regular Plan - Growth08-JUL-2570.8568
3678Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth08-JUL-25536.7800
3679ICICI Prudential Savings Fund - Growth08-JUL-25546.1949
3680PGIM India Large Cap Fund - Growth08-JUL-25344.5100
3681PGIM India Corporate Bond Fund - Regular Plan - Growth08-JUL-2543.4483
3682DSP Credit Risk Fund - Regular Plan - Weekly IDCW08-JUL-2511.1324
3683DSP Top 100 Equity Fund - Regular Plan - Growth08-JUL-25480.0820
3684HSBC Large Cap Fund - Regular Plan - IDCW08-JUL-2546.3642
3685HSBC Medium to Long Duration Fund - Regular Plan - IDCW08-JUL-2510.7697
3686Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW08-JUL-2511.1448
3687Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth08-JUL-2546.0004
3688Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW08-JUL-2510.2321
3689Nippon India Gilt Fund - Growth08-JUL-2538.1084
3690Kotak Money Market Fund - Regular Plan - Growth08-JUL-254511.7201
3691UTI Ultra Short Duration Fund - Regular Plan - Growth08-JUL-254250.7648
3692UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251361.4466
3693Canara Robeco Flexi Cap Fund - Regular Plan - Growth08-JUL-25344.4700
3694Kotak Liquid Fund - Regular Plan - Growth08-JUL-255285.9396
3695SBI Liquid Fund - Institutional - Growth08-JUL-254126.5685
3696Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW08-JUL-2582.9068
3697ICICI Prudential Passive Strategy Fund (FOF) - IDCW08-JUL-25129.2544
3698PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW08-JUL-2515.4100
3699Nippon India Liquid Fund - Retail - Daily IDCW08-JUL-251524.2800
3700Nippon India Liquid Fund - Daily IDCW08-JUL-251528.7400
3701UTI Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251076.1068
3702UTI Overnight Fund - Regular Plan - Growth08-JUL-253510.5362
3703UTI Overnight Fund - Regular Plan - Periodic IDCW08-JUL-251808.5062
3704HSBC Flexi Cap Fund - Regular Plan - Growth08-JUL-25221.9221
3705HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2517.6262
3706HSBC Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251004.6690
3707DSP Regular Savings Fund - Regular Plan - Growth08-JUL-2558.9694
3708DSP Regular Savings Fund - Regular Plan - Monthly IDCW08-JUL-2511.5588
3709Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW08-JUL-251000.0000
3710UTI Infrastructure Fund - Regular Plan - IDCW08-JUL-2576.2500
3711UTI ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2540.1491
3712SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW08-JUL-2526.7327
3713ICICI Prudential Liquid Fund - Regular Plan - Growth08-JUL-25387.1519
3714Quantum Long Term Equity Value Fund - Direct Plan - Growth08-JUL-25132.6900
3715JM Arbitrage Fund - Regular Plan - Half Yearly IDCW08-JUL-2514.5188
3716JM Arbitrage Fund - Regular Plan - Annual IDCW08-JUL-2514.4143
3717JM Arbitrage Fund - Direct Plan - Annual IDCW08-JUL-2515.8366
3718Axis Equity Savings Fund - Direct Plan - Growth08-JUL-2525.0800
3719UTI Money Market Fund - Regular Plan - Fortnightly IDCW08-JUL-251162.1315
3720UTI Short Duration Fund - Direct Plan - Annual IDCW08-JUL-2513.2913
3721HSBC Short Duration Fund - Regular Plan - Annual IDCW08-JUL-2511.9581
3722LIC MF Nifty 50 ETF08-JUL-25282.9072
3723HDFC NIFTY 50 ETF08-JUL-25284.0771
3724Navi Large and Midcap Fund - Direct Plan - Growth08-JUL-2542.8293
3725Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth08-JUL-2526.2656
3726Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW08-JUL-2529.8748
3727Tata India Consumer Fund - Regular Plan - Growth08-JUL-2543.8082
3728Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2549.4860
3729UTI Banking and PSU Fund - Regular Plan - Monthly IDCW08-JUL-2513.2742
3730UTI Credit Risk Fund - Direct Plan - Flexi IDCW08-JUL-2512.3085
3731HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth08-JUL-2558.2650
3732DSP Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2517.6470
3733Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW08-JUL-2514.4908
3734Groww Short Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-251021.1556
3735Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth08-JUL-2542.0400
3736Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW08-JUL-2534.3000
3737Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW08-JUL-2514.9450
3738Axis Strategic Bond Fund - Regular Plan - Growth08-JUL-2528.1771
3739Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth08-JUL-2530.6329
3740DSP 10Y G-Sec Fund - Direct Plan - Growth08-JUL-2522.5186
3741DSP 10Y G-Sec Fund - Regular Plan - Growth08-JUL-2521.9795
3742Axis Gilt Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.2936
3743Kotak Savings Fund - Direct Plan - Growth08-JUL-2545.0555
3744DSP Global Clean Energy Fund of Fund - Direct Plan - Growth08-JUL-2520.3139
3745DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW08-JUL-2558.0615
3746DSP Global Allocation Fund - Regular Plan - IDCW08-JUL-2516.6264
3747Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth08-JUL-25254.3770
3748Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW08-JUL-2512.0384
3749HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth08-JUL-2522.7880
3750HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW08-JUL-2516.8469
3751DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW08-JUL-2516.8150
3752Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth08-JUL-2552.0792
3753Canara Robeco Savings Fund - Direct Plan - Monthly IDCW08-JUL-2510.2939
3754Sundaram Diversified Equity Fund - Direct Plan - IDCW08-JUL-2520.8959
3755SBI Long Term Equity Fund - Direct Plan - IDCW08-JUL-25119.2951
3756Franklin India Equity Hybrid Fund - Direct Plan - Growth08-JUL-25313.1775
3757DSP Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25406.9350
3758Bank of India Balanced Advantage Fund - Regular Plan - Growth08-JUL-2525.1599
3759Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth08-JUL-25122.2400
3760Kotak Global Emerging Market Fund - Direct Plan - Growth08-JUL-2527.7520
3761Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW08-JUL-25455.7300
3762ICICI Prudential Equity and Debt Fund - Half Yearly IDCW08-JUL-2527.4800
3763ICICI Prudential Equity and Debt Fund - Direct Plan - Growth08-JUL-25437.4900
3764Tata Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-25108.3393
3765SBI Equity Hybrid Fund - Direct Plan - IDCW08-JUL-2599.4030
3766Sundaram Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25186.6823
3767PGIM India Gilt Fund - Direct Plan - Quarterly IDCW08-JUL-2514.6305
3768Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251002.7159
3769Tata Mid Cap Fund - Direct Plan - IDCW08-JUL-25163.9528
3770SBI Technology Opportunities Fund - Regular Plan - Growth08-JUL-25221.9255
3771Tata Value Fund - Direct Plan - Growth08-JUL-25399.8258
3772Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW08-JUL-2527.2608
3773SBI Nifty Index Fund - Direct Plan - IDCW08-JUL-25121.3329
3774Union Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.2027
3775DSP Top 100 Equity Fund - Direct Plan - IDCW08-JUL-2530.6400
3776Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth08-JUL-25376.5419
3777HDFC Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251031.1763
3778Aditya Birla Sun Life Focused Fund - Direct Plan - Growth08-JUL-25162.1085
3779Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW08-JUL-2551.0900
3780Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW08-JUL-25235.1300
3781Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth08-JUL-2528.6719
3782Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth08-JUL-251016.8600
3783HDFC Low Duration Fund - Direct Plan - Growth08-JUL-2562.9192
3784HSBC Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2568.5718
3785Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW08-JUL-25163.6880
3786HSBC Liquid Fund - Direct Plan - Daily IDCW08-JUL-251001.5760
3787SBI Nifty Index Fund - Direct Plan - Growth08-JUL-25236.2233
3788DSP Savings Fund - Direct Plan - Growth08-JUL-2554.4615
3789HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.3744
3790HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW08-JUL-2510.0809
3791Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth08-JUL-25115.5101
3792Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW08-JUL-2513.9123
3793ICICI Prudential Nifty 50 ETF08-JUL-25285.6336
3794ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2563.5134
3795SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-252280.0743
3796Bandhan Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251009.1698
3797Navi Liquid Fund - Direct Plan - Daily IDCW08-JUL-2510.0129
3798Sundaram Mid Cap Fund - Direct Plan - IDCW08-JUL-2576.2468
3799Sundaram Small Cap Fund - Direct Plan - Growth08-JUL-25290.3091
3800Sundaram Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2596.4923
3801SBI PSU Fund - Direct Plan - Growth08-JUL-2535.8457
3802Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW08-JUL-2511.7084
3803Taurus Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2560.6100
3804SBI Credit Risk Fund - Direct Plan - Daily IDCW08-JUL-2515.7208
3805Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth08-JUL-25120.8424
3806Nippon India Floater Fund - Growth08-JUL-2545.4948
3807Nippon India Floater Fund - Weekly IDCW08-JUL-2510.4499
3808Nippon India Money Market Fund - Daily IDCW08-JUL-251011.1531
3809ICICI Prudential Value Fund - Regular Plan - Growth08-JUL-25475.2200
3810ICICI Prudential Floating Interest Fund - Daily IDCW08-JUL-25102.1370
3811Franklin India Corporate Debt Fund - Plan B - Annual IDCW08-JUL-2517.1059
3812UTI Value Fund - Regular Plan - Growth08-JUL-25171.6340
3813Canara Robeco Savings Fund - Regular Plan - Weekly IDCW08-JUL-2510.2721
3814Axis Large Cap Fund - Regular Plan - Growth08-JUL-2561.3700
3815LIC MF Gold Exchange Traded Fund08-JUL-258716.2859
3816HDFC Gold ETF08-JUL-2583.1556
3817Canara Robeco Infrastructure - Regular Plan - IDCW08-JUL-2566.0100
3818Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth08-JUL-2557.5000
3819DSP Liquidity Fund - Regular Plan - Daily IDCW08-JUL-251001.1542
3820Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW08-JUL-25100.5333
3821Quant Liquid Plan - Weekly IDCW08-JUL-2514.4801
3822Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW08-JUL-2510.5999
3823UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW08-JUL-252589.0440
3824UTI Arbitrage Fund - Regular Plan - IDCW08-JUL-2519.8229
3825Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth08-JUL-2567.3309
3826UTI Liquid Fund - Direct Plan - Quarterly IDCW08-JUL-251798.0691
3827Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2534.0303
3828Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth08-JUL-2516.9908
3829LIC MF Mid Cap Fund - Regular Plan - IDCW08-JUL-2527.7616
3830Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW08-JUL-2514.1400
3831Mahindra Manulife Low Duration Fund - Direct Plan - Growth08-JUL-251760.2702
3832Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth08-JUL-2530.2461
3833SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW08-JUL-2539.3719
3834Quantum Gold Savings Fund - Regular Plan - Growth08-JUL-2536.9131
3835Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2510.7628
3836Union Largecap Fund - Direct Plan - IDCW08-JUL-2525.4000
3837Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW08-JUL-2526.1228
3838Mahindra Manulife Multi Cap Fund - Direct Plan - Growth08-JUL-2541.7507
3839Axis Corporate Bond Fund - Regular Plan - Regular IDCW08-JUL-2513.2956
3840Axis Corporate Bond Fund - Direct Plan - Regular IDCW08-JUL-2514.2103
3841Axis Balanced Advantage Fund - Regular Plan - Growth08-JUL-2521.1400
3842Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW08-JUL-251184.4829
3843Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth08-JUL-2528.7474
3844DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2522.0218
3845LIC MF Focused Fund - Direct Plan - Growth08-JUL-2524.2945
3846Axis Flexi Cap Fund - Regular Plan - Growth08-JUL-2526.9900
3847Axis Flexi Cap Fund - Direct Plan - Growth08-JUL-2529.7900
3848Union Balanced Advantage Fund - Regular Plan - Growth08-JUL-2520.3700
3849Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW08-JUL-2526.2062
3850Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW08-JUL-252574.9831
3851Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth08-JUL-2545.5312
3852Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW08-JUL-2524.7352
3853Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW08-JUL-25100.1950
3854Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth08-JUL-2543.5961
3855Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth08-JUL-25730.5220
3856Kotak Low Duration Fund - Direct Plan - Growth08-JUL-253662.8943
3857Union Tax Saver (ELSS) Fund - Direct Plan - Growth08-JUL-2571.5100
3858DSP Equity Opportunities Fund - Direct Plan - Growth08-JUL-25700.5540
3859DSP Small Cap Fund - Direct Plan - Growth08-JUL-25220.8730
3860DSP Flexi Cap Fund - Direct Plan - IDCW08-JUL-2592.8010
3861HDFC Hybrid Equity Fund - Direct Plan - IDCW08-JUL-2519.6400
3862HDFC BSE Sensex Index Fund - Direct Plan - Growth08-JUL-25793.5102
3863DSP Credit Risk Fund - Direct Plan - Quarterly IDCW08-JUL-2511.4797
3864DSP Credit Risk Fund - Direct Plan - Daily IDCW08-JUL-2511.1243
3865Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW08-JUL-25100.6219
3866Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth08-JUL-2599.1328
3867Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW08-JUL-2574.0024
3868Aditya Birla Sun Life Value Fund - Direct Plan - Growth08-JUL-25142.9317
3869HSBC Tax Saver Equity Fund - Direct Plan - Growth08-JUL-25108.1594
3870Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth08-JUL-25247.0800
3871Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW08-JUL-2514.5180
3872DSP Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2511.7345
3873DSP Short Term Fund - Direct Plan - IDCW08-JUL-2512.3248
3874DSP Ultra Short Fund - Direct Plan - Monthly IDCW08-JUL-251084.3637
3875HDFC Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.0655
3876Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW08-JUL-2513.3709
3877HSBC Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251195.1444
3878Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW08-JUL-2511.0808
3879Bandhan Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2525.4846
3880Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth08-JUL-25106.3000
3881DSP Regular Savings Fund - Direct Plan - Monthly IDCW08-JUL-2514.5310
3882DSP Bond Fund - Direct Plan - IDCW08-JUL-2511.7960
3883HDFC Corporate Bond Fund - Direct Plan - Growth08-JUL-2533.4690
3884HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW08-JUL-2513.9322
3885DSP Liquidity Fund - Direct Plan - Growth08-JUL-253776.2361
3886DSP Liquidity Fund - Direct Plan - Daily IDCW08-JUL-251001.1542
3887Nippon India Liquid Fund - Direct Plan - Growth08-JUL-256464.5920
3888SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251273.4446
3889LIC MF Childrens Fund - Direct Plan - Growth08-JUL-2536.4800
3890Sundaram Consumption Fund - Direct Plan - Growth08-JUL-25107.5317
3891Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-251036.8100
3892Axis Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-252734.4798
3893LIC MF Flexi Cap Fund - Direct Plan - Growth08-JUL-25107.6847
3894SBI Consumption Opportunities Fund - Direct Plan - IDCW08-JUL-25251.3849
3895SBI Magnum Gilt Fund - Direct Plan - IDCW08-JUL-2522.3652
3896Invesco India PSU Equity Fund - Direct Plan - Growth08-JUL-2578.3700
3897Invesco India Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2555.2000
3898Nippon India Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251531.8886
3899LIC MF Liquid Fund - Direct Plan - IDCW08-JUL-251034.6038
3900Axis Midcap Fund - Direct Plan - IDCW08-JUL-2556.0600
3901Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2544.7200
3902SBI Gold Fund - Direct Plan - IDCW08-JUL-2529.7862
3903LIC MF Gilt Fund - Direct Plan - IDCW08-JUL-2518.9124
3904JM Value Fund - Direct Plan - IDCW08-JUL-2576.4388
3905Bandhan Focused Fund - Direct Plan - Growth08-JUL-25103.6510
3906Motilal Oswal Focused Fund - Direct Plan - IDCW08-JUL-2522.2563
3907HDFC Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2549.7190
3908Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2517.1975
3909Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2518.2167
3910Canara Robeco Dynamic Bond Fund - Direct Plan - Growth08-JUL-2532.4208
3911Union Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2516.5305
3912Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW08-JUL-2510.3904
3913Mirae Asset Low Duration Fund - Direct Plan - Growth08-JUL-252469.4595
3914LIC MF Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2514.9939
3915LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2513.6524
3916Taurus Largecap Equity Fund - Direct Plan - IDCW08-JUL-2574.0400
3917Axis Treasury Advantage Fund - Direct Plan - Growth08-JUL-253258.4087
3918Axis Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.2446
3919Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.6967
3920PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth08-JUL-25156.8000
3921PGIM India Liquid Fund - Direct Plan - Growth08-JUL-25344.5490
3922Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW08-JUL-259.9900
3923Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-2511.7857
3924Axis Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251002.2305
3925PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2515.0842
3926JM Liquid Fund - Direct Plan - Quarterly IDCW08-JUL-2540.9452
3927ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW08-JUL-25102.2856
3928SBI Short Term Debt Fund - Direct Plan - Weekly IDCW08-JUL-2515.0488
3929SBI Magnum Medium Duration Fund - Direct Plan - IDCW08-JUL-2521.6071
3930SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2531.8138
3931Invesco India Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251154.3247
3932Invesco India Banking and PSU Fund - Direct Plan - Growth08-JUL-252440.5395
3933Invesco India Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251019.1173
3934ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW08-JUL-2517.2099
3935ICICI Prudential Regular Savings Fund - Direct Plan - Growth08-JUL-2583.4759
3936SBI Small Cap Fund - Direct Plan - IDCW08-JUL-25136.8085
3937Canara Robeco Infrastructure - Direct Plan - IDCW08-JUL-2592.2800
3938Kotak Liquid Fund - Direct Plan - Growth08-JUL-255336.1604
3939Kotak Money Market Fund - Direct Plan - Growth08-JUL-254553.6105
3940Kotak Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251221.8450
3941Kotak Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2568.5996
3942Taurus Flexi Cap Fund - Direct Plan - IDCW08-JUL-25120.0700
3943Taurus Ethical Fund - Direct Plan - Bonus08-JUL-2548.1100
3944Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2513.0692
3945Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2513.5039
3946Invesco India Arbitrage Fund - Direct Plan - IDCW08-JUL-2518.7583
3947Kotak Flexi Cap Fund - Direct Plan - Growth08-JUL-2597.9580
3948Kotak Flexi Cap Fund - Direct Plan - IDCW08-JUL-2559.8240
3949Kotak Small Cap Fund - Direct Plan - Growth08-JUL-25314.0890
3950Kotak Contra Fund - Direct Plan - Growth08-JUL-25179.1590
3951Kotak Contra Fund - Direct Plan - IDCW08-JUL-2563.7530
3952Invesco India Gilt Fund - Direct Plan - Growth08-JUL-253140.6354
3953HSBC Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-2512.4746
3954Sundaram Dividend Yield Fund - Direct Plan - Growth08-JUL-25149.5607
3955Sundaram Liquid Fund - Direct Plan - Growth08-JUL-252333.6868
3956Sundaram Short Duration Fund - Direct Plan - Growth08-JUL-2548.2152
3957Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251011.9280
3958Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2511.0255
3959Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2516.6854
3960SBI Magnum Equity ESG Fund - Direct Plan - IDCW08-JUL-2595.3365
3961SBI Magnum Comma Fund - Direct Plan - Growth08-JUL-25114.3976
3962SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW08-JUL-2519.4507
3963HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.5001
3964HSBC Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2525.7113
3965Union Dynamic Bond Fund - Direct Plan - Growth08-JUL-2524.6785
3966Bandhan Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2538.2870
3967Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2510.2833
3968ICICI Prudential Long Term Equity Fund - Direct Plan - Growth08-JUL-251036.7200
3969Franklin India Taxshield - Direct Plan - IDCW08-JUL-2579.1244
3970Quant ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25416.3257
3971Templeton India Value Fund - Direct Plan - IDCW08-JUL-25119.7934
3972Franklin India Smaller Companies Fund - Direct Plan - IDCW08-JUL-2557.7356
3973Franklin India Opportunities Fund - Direct Plan - IDCW08-JUL-2544.4451
3974Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25215.8682
3975Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-25196.4955
3976Franklin India Equity Advantage Fund - Direct Plan - Growth08-JUL-25213.8392
3977Quant Flexi Cap Fund - Direct Plan - IDCW08-JUL-2575.2151
3978Quant Focused Fund - Direct Plan - Growth08-JUL-2596.9172
3979UTI Arbitrage Fund - Direct Plan - IDCW08-JUL-2521.8436
3980UTI Value Fund - Direct Plan - Growth08-JUL-25187.8364
3981Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth08-JUL-2531.9577
3982UTI India Consumer Fund - Direct Plan - IDCW08-JUL-2554.5218
3983Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW08-JUL-2558.6579
3984UTI Overnight Fund - Direct Plan - Growth08-JUL-253548.6486
3985Nippon India Low Duration Fund - Direct Plan - Bonus08-JUL-252316.1631
3986Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW08-JUL-2517.0959
3987ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.2508
3988ICICI Prudential Savings Fund - Fortnightly IDCW08-JUL-25101.8799
3989UTI Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2586.0702
3990UTI MNC Fund - Direct Plan - Growth08-JUL-25435.5039
3991Nippon India Multi Cap Fund - Direct Plan - Growth08-JUL-25330.2269
3992360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2514.0073
3993Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW08-JUL-2514.6687
3994Nippon India Focused Fund - Direct Plan - Growth08-JUL-25134.6243
3995Nippon India Focused Fund - Direct Plan - IDCW08-JUL-2548.3772
3996Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW08-JUL-2537.0814
3997Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus08-JUL-2528.7228
3998Nippon India Dynamic Bond Fund - Direct Plan - Growth08-JUL-2540.3541
3999Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth08-JUL-2587.3121
4000HDFC Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.1647
4001Invesco India Contra Fund - IDCW08-JUL-2555.9400
4002Invesco India Low Duration Fund - Monthly IDCW08-JUL-251384.7929
4003Invesco India Low Duration Fund - Daily IDCW08-JUL-251017.9524
4004Nippon India Interval Fund - Annual Interval - Series - I - Growth08-JUL-2526.9267
4005Nippon India Low Duration Fund - Retail - Quarterly IDCW Option08-JUL-251023.4747
4006UTI Low Duration Fund - Regular Plan - Daily IDCW08-JUL-251373.6876
4007Invesco India Arbitrage Fund - Growth08-JUL-2531.9405
4008Taurus Infrastructure Fund - Regular Plan - IDCW08-JUL-2565.4700
4009SBI Magnum Low Duration Fund - Regular Plan - Growth08-JUL-253508.4822
4010SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW08-JUL-251366.6002
4011DSP World Gold Fund of Fund - Regular Plan - Growth08-JUL-2530.4096
4012Kotak Corporate Bond Fund - Standard - Regular Plan - Growth08-JUL-253800.8804
4013ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW08-JUL-2517.3565
4014ITI Liquid Fund - Direct Plan - Growth08-JUL-251373.5321
4015Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW08-JUL-2533.2300
4016Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW08-JUL-2534.5200
4017ICICI Prudential Retirement Fund - Pure Equity Plan - Growth08-JUL-2533.0500
4018ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW08-JUL-2533.0600
4019ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth08-JUL-2516.3988
4020ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW08-JUL-2528.7300
4021SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW08-JUL-2532.4794
4022Kotak Overnight Fund - Direct Plan - Growth08-JUL-251383.0283
4023Bandhan Overnight Fund - Regular Plan - Periodic IDCW08-JUL-251256.2298
4024Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth08-JUL-2518.3044
4025Union Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251002.5032
4026Nippon India Overnight Fund - Regular Plan - Daily IDCW08-JUL-25100.0050
4027Nippon India Overnight Fund - Direct Plan - Quarterly IDCW08-JUL-25100.5421
4028Kotak Overnight Fund - Regular Plan - Daily IDCW08-JUL-251004.7568
4029Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0018
4030Axis Overnight Fund - Direct Plan - Growth08-JUL-251372.0235
4031Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251001.6033
4032Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.0689
4033Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW08-JUL-2510.0188
4034ICICI Prudential Overnight Fund - Growth08-JUL-251389.1277
4035Edelweiss Liquid Fund - Direct Plan - IDCW08-JUL-253412.9999
4036ICICI Prudential Overnight Fund - Daily IDCW08-JUL-251000.0050
4037Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW08-JUL-2512.8449
4038Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW08-JUL-2510.4280
4039Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW08-JUL-2513.1235
4040Tata Ultra Short Term Fund - Regular Plan - Growth08-JUL-2514.2077
4041UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2514.7583
4042UTI Corporate Bond Fund - Direct Plan - Growth08-JUL-2516.8743
4043UTI Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-2513.5205
4044HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW08-JUL-2510.0514
4045PGIM India Large Cap Fund - Direct Plan - IDCW08-JUL-2529.3200
4046HDFC Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25363.5950
4047Mirae Asset Large Cap Fund - Direct Plan - IDCW08-JUL-2572.8820
4048Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW08-JUL-251006.3028
4049Canara Robeco Income Fund - Direct Plan - Growth08-JUL-2562.1948
4050PGIM India Ultra Short Duration Fund - Direct Plan - Growth08-JUL-2535.7263
4051Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth08-JUL-2561.6115
4052Bank of India Liquid Fund - Direct Plan - Growth08-JUL-253041.7983
4053SBI Contra Fund - Direct Plan - IDCW08-JUL-2589.9983
4054LIC MF Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2555.9864
4055Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW08-JUL-2510.0102
4056Axis Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251003.0939
4057PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2513.0527
4058Edelweiss Liquid Fund - Direct Plan - Weekly IDCW08-JUL-252173.0516
4059ICICI Prudential Savings Fund - Direct Plan - Growth08-JUL-25553.6560
4060SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-251431.5363
4061SBI Short Term Debt Fund - Direct Plan - Monthly IDCW08-JUL-2519.1491
4062Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-251263.9688
4063Sundaram Conservative Hybrid Fund - Direct Plan - IDCW08-JUL-2521.2486
4064Bank of India Short Term Income Fund - Direct Plan - Growth08-JUL-2529.2297
4065ICICI Prudential Short Term Fund - Direct Plan - Growth08-JUL-2566.0083
4066ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2514.8525
4067Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-2510.4614
4068PGIM India Large Cap Fund - Direct Plan - Growth08-JUL-25408.5500
4069Kotak Liquid Fund - Direct Plan - Daily IDCW08-JUL-251222.8100
4070Kotak Gilt Investment Plan - Direct Plan - Growth08-JUL-25109.0081
4071Axis Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.1307
4072Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2513.3186
4073Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2514.2430
4074Kotak Bond Fund - Direct Plan - Growth08-JUL-2586.5218
4075Edelweiss Money Market Fund - Direct Plan - Growth08-JUL-2531.4849
4076Invesco India Financial Services Fund - Direct Plan - IDCW08-JUL-2585.7700
4077Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW08-JUL-2512.6233
4078Kotak Mid Cap Fund - Direct Plan - IDCW08-JUL-2594.1040
4079HSBC Money Market Fund - Direct Plan - Growth08-JUL-2527.8063
4080Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW08-JUL-2587.3127
4081HSBC Mid Cap Fund - Direct Plan - Growth08-JUL-25440.2115
4082HSBC Mid Cap Fund - Direct Plan - IDCW08-JUL-2591.0384
4083HSBC Value Fund - Direct Plan - Growth08-JUL-25124.8263
4084HSBC Value Fund - Direct Plan - IDCW08-JUL-2567.2027
4085HSBC Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2533.9028
4086Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251007.0278
4087Bank of India Ultra Short Duration Fund - Direct Plan - Growth08-JUL-253281.1708
4088Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW08-JUL-2513.4755
4089Sundaram Low Duration Fund - Direct Plan - Growth08-JUL-253726.0768
4090SBI Magnum Comma Fund - Direct Plan - IDCW08-JUL-2565.0976
4091Sundaram Equity Savings Fund - Direct Plan - IDCW08-JUL-2516.9788
4092HSBC Low Duration Fund - Direct Plan - Growth08-JUL-2530.4012
4093HSBC Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-2511.0871
4094Bandhan Infrastructure Fund - Direct Plan - IDCW08-JUL-2549.9980
4095Franklin Build India Fund - Direct Plan - IDCW08-JUL-2554.2882
4096Quant Infrastructure Fund - Direct Plan - Growth08-JUL-2541.9322
4097Quant Infrastructure Fund - Direct Plan - IDCW08-JUL-2541.8994
4098UTI Mid Cap Fund - Direct Plan - IDCW08-JUL-25168.0298
4099Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.6021
4100Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)08-JUL-2523.2594
4101Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth08-JUL-25322.1086
4102UTI Overnight Fund - Direct Plan - Periodic IDCW08-JUL-251862.3802
4103ICICI Prudential Smallcap Fund - Direct Plan - Growth08-JUL-2599.7500
4104Nippon India Short Duration Fund - Direct Plan - Growth08-JUL-2557.7718
4105Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251023.9067
4106Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2512.1509
4107SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW08-JUL-2537.8005
4108ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2512.0951
4109ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW08-JUL-25109.5397
4110ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW08-JUL-25101.8825
4111UTI Infrastructure Fund - Direct Plan - Growth08-JUL-25153.2290
4112UTI Healthcare Fund - Direct Plan - IDCW08-JUL-25250.8542
4113UTI Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2596.0519
4114UTI Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25195.4622
4115UTI Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2589.4803
4116UTI Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25177.6058
4117Nippon India Banking and Financial Services Fund - Direct Plan - Bonus08-JUL-25699.6978
4118Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth08-JUL-251591.7565
4119Nippon India Value Fund - Direct Plan - Growth08-JUL-25250.3579
4120Nippon India Growth Mid Cap Fund - Direct Plan - IDCW08-JUL-25190.9828
4121Nippon India Multi Cap Fund - Direct Plan - Bonus08-JUL-25330.2269
4122Bandhan Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.1448
4123Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-2513.7435
4124Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW08-JUL-2514.3923
4125Nippon India Floater Fund - Direct Plan - Weekly IDCW08-JUL-2510.4533
4126Nippon India Quant Fund - Direct Plan - Bonus08-JUL-2578.3343
4127ICICI Prudential Money Market Fund - Direct Plan - Growth08-JUL-25385.9317
4128UTI Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-251023.3911
4129Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW08-JUL-2585.2931
4130UTI Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2575.6688
4131ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth08-JUL-25173.5373
4132PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-251197.9450
4133Nippon India Gold Savings Fund - Direct Plan - IDCW08-JUL-2538.9979
4134ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth08-JUL-2547.0053
4135UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW08-JUL-2550.5412
4136Nippon India Pharma Fund - Direct Plan - Bonus08-JUL-25576.6717
4137Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth08-JUL-2527.2344
4138UTI Credit Risk Fund - Direct Plan - Quarterly IDCW08-JUL-2513.6850
4139Franklin India Floating Rate Fund - Direct Plan - IDCW08-JUL-2510.2317
4140Quant Liquid Plan - Direct Plan - Weekly IDCW08-JUL-2514.6175
4141Nippon India Money Market Fund - Direct Plan - Bonus08-JUL-252484.1455
4142Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251092.3327
4143Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth08-JUL-2535.9758
4144Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW08-JUL-2534.0591
4145ICICI Prudential Bond Fund - Direct Plan - Growth08-JUL-2542.8603
4146Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW08-JUL-2515.2329
4147UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW08-JUL-251640.9384
4148ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW08-JUL-2541.3831
4149ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth08-JUL-25243.6576
4150DSP Savings Fund - Regular Plan - Daily IDCW08-JUL-2510.1021
4151Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW08-JUL-2514.3946
4152UTI Overnight Fund - Direct Plan - Daily IDCW08-JUL-251371.6621
4153DSP Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2525.0572
4154Groww Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251019.3218
4155Groww Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-251028.4726
4156Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-2510.1698
4157Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2524.8555
4158Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW08-JUL-2511.4660
4159Sundaram Corporate Bond Fund - Direct Plan - IDCW08-JUL-2520.0249
4160DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-JUL-2510.1687
4161UTI Short Duration Fund - Direct Plan - Flexi IDCW08-JUL-2518.7608
4162HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW08-JUL-2521.1860
4163HSBC Infrastructure Fund - Regular Plan - Growth08-JUL-2548.5314
4164PGIM India Liquid Fund - Regular Plan - Weekly IDCW08-JUL-25100.5682
4165Edelweiss Mid Cap Fund - Regular Plan - Growth08-JUL-25102.7380
4166Aditya Birla Sun Life Value Fund - Regular Plan - Growth08-JUL-25126.9932
4167Invesco India Gilt Fund - Quarterly IDCW08-JUL-251294.5437
4168HDFC Infrastructure Fund - Regular Plan - IDCW08-JUL-2520.7210
4169Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW08-JUL-2510.2312
4170Mirae Asset Large Cap Fund - Regular Plan - Growth08-JUL-25114.2670
4171Mahindra Manulife Large Cap Fund - Regular Plan - IDCW08-JUL-2517.3404
4172Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW08-JUL-2526.1742
4173Navi Flexi Cap Fund - Direct Plan - Monthly IDCW08-JUL-2526.1486
4174Navi Flexi Cap Fund - Direct Plan - Annual IDCW08-JUL-2526.1536
4175LIC MF Healthcare Fund - Direct Plan - IDCW08-JUL-2531.8209
4176ICICI Prudential India Opportunities Fund - Direct Plan - IDCW08-JUL-2526.2800
4177LIC MF Value Fund - Regular Plan - Growth08-JUL-2524.1271
4178Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-251001.4916
4179Shriram ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2523.8020
4180Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW08-JUL-2514.8400
4181Axis Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2520.7200
4182Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2516.8000
4183Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2516.5116
4184Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth08-JUL-2527.1591
4185Navi Equity Hybrid Fund - Regular Plan - Growth08-JUL-2520.8247
4186Kotak Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2520.7930
4187Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2522.8828
4188Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW08-JUL-2522.4582
4189Tata Balanced Advantage Fund - Regular Plan - Growth08-JUL-2520.6833
4190ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth08-JUL-2517.0486
4191LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251353.9899
4192LIC MF Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251354.1388
4193ICICI Prudential MNC Fund - Growth08-JUL-2528.0600
4194Axis ESG Integration Strategy Fund - Regular Plan - Growth08-JUL-2521.6300
4195UTI BSE Sensex Next 50 Exchange Traded Fund08-JUL-2591.1638
4196Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW08-JUL-2519.6100
4197Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW08-JUL-2517.6200
4198Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth08-JUL-2520.1100
4199Axis Ultra Short Duration Fund - Direct Plan - Growth08-JUL-2515.6721
4200LIC MF Overnight Fund - Direct Plan - Periodic IDCW08-JUL-251343.8250
4201LIC MF Overnight Fund - Direct Plan - Daily IDCW08-JUL-251074.3798
4202Canara Robeco Overnight Fund - Regular Plan - Growth08-JUL-251337.5766
4203Invesco India Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.3692
4204Invesco India Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.7444
4205Invesco India Overnight Fund - Direct Plan - Growth08-JUL-251309.8779
4206Groww Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251001.0980
4207Franklin India Overnight Fund - Direct Plan - Growth08-JUL-251351.8137
4208Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth08-JUL-2510.0000
4209Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2520.3282
4210HSBC Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2530.0071
4211HSBC Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2529.3774
4212Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW08-JUL-2520.4000
4213WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251010.1271
4214WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251004.9892
4215Franklin India Overnight Fund - Growth08-JUL-251347.5833
4216UTI Liquid Fund - Regular Plan - Half Yearly IDCW08-JUL-251317.0893
4217SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW08-JUL-2516.0794
4218ITI ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2522.6387
4219Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-252477.8381
4220DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW08-JUL-2510.4002
4221Groww Short Duration Fund - Regular Plan - Growth08-JUL-252095.1278
4222ICICI Prudential Savings Fund - Direct Plan - IDCW08-JUL-25185.7712
4223Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth08-JUL-2516.5095
4224Nippon India Floater Fund - IDCW08-JUL-2520.5419
4225ICICI Prudential Savings Fund - IDCW08-JUL-25183.0758
4226Axis Small Cap Fund - Regular Plan - Growth08-JUL-25108.3200
4227Axis Small Cap Fund - Regular Plan - IDCW08-JUL-2547.1700
4228Nippon India Low Duration Fund - IDCW08-JUL-251998.4915
4229PGIM India Mid Cap Fund - Regular Plan - IDCW08-JUL-2525.6100
4230Shriram Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2525.3957
4231Shriram Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2528.6762
4232Nippon India Corporate Bond Fund - Direct Plan - IDCW08-JUL-2520.1053
4233UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW08-JUL-2516.7078
4234Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years08-JUL-2513.3200
4235Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW08-JUL-252175.2692
4236Edelweiss Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251059.4509
4237Franklin India Overnight Fund - Daily IDCW08-JUL-251000.0001
4238Bank of India Overnight Fund - Regular Plan - Growth08-JUL-251312.1717
4239Mahindra Manulife Overnight Fund - Direct Plan - Growth08-JUL-251341.9030
4240JM Overnight Fund - Regular Plan - Growth08-JUL-251310.2468
4241ITI Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2514.4198
4242Baroda BNP Paribas Money Market Fund - Regular Plan - Growth08-JUL-251384.6851
4243ITI Small Cap Fund - Regular Plan - Growth08-JUL-2528.8360
4244Bandhan Small Cap Fund - Regular Plan - Growth08-JUL-2547.0920
4245Union Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2525.8000
4246Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2533.9835
4247HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251031.7278
4248Union Mid Cap Fund - Regular Plan - IDCW08-JUL-2547.8100
4249ITI Multi Cap Fund - Direct Plan - Growth08-JUL-2526.9319
4250PGIM India Money Market Fund - Regular Plan - Weekly IDCW08-JUL-251005.1979
4251PGIM India Money Market Fund - Regular Plan - Growth08-JUL-251332.9604
4252PGIM India Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251070.4333
4253Axis Money Market Fund - Direct Plan - Growth08-JUL-251450.9734
4254Kotak Focused Fund - Regular Plan - IDCW08-JUL-2525.5120
4255Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth08-JUL-2530.7700
4256DSP Quant Fund - Direct Plan - IDCW08-JUL-2518.7420
4257Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth08-JUL-2524.5362
4258Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2521.1710
4259Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW08-JUL-2511.3466
4260Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW08-JUL-2515.0986
4261Bank of India Flexi Cap Fund - Regular Plan - Growth08-JUL-2534.7200
4262Nippon India Multi Asset Fund - Regular Plan - Growth08-JUL-2521.6996
4263ICICI Prudential ESG Fund - Growth08-JUL-2522.7100
4264Quant ESG Integration Strategy Fund - Regular Plan - IDCW08-JUL-2533.5769
4265Quant ESG Integration Strategy Fund - Regular Plan - Growth08-JUL-2533.7406
4266Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth08-JUL-2513.1953
4267Quant Liquid Fund - Unclaimed Redemption Plan - Growth08-JUL-2513.0162
4268Mahindra Manulife Focused Fund - Direct Plan - Growth08-JUL-2529.3178
4269Mahindra Manulife Focused Fund - Direct Plan - IDCW08-JUL-2521.4815
4270Kotak ESG Opportunities Fund - Direct Plan - Growth08-JUL-2518.6600
4271Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth08-JUL-2510.4290
4272Union Hybrid Equity Fund - Direct Plan - IDCW08-JUL-2519.2700
4273Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW08-JUL-2516.8100
4274Axis Innovation Fund - Regular Plan - Growth08-JUL-2518.6400
4275Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth08-JUL-2512.7232
4276HDFC Dividend Yield Fund - Direct Plan - IDCW08-JUL-2523.3690
4277HDFC Dividend Yield Fund - Regular Plan - IDCW08-JUL-2521.6700
4278ICICI Prudential Business Cycle Fund - Direct Plan - Growth08-JUL-2526.0400
4279TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW08-JUL-251145.0092
4280TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-251276.7619
4281TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-251106.9265
4282PGIM India Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2512.1200
4283PGIM India Balanced Advantage Fund - Regular Plan - Growth08-JUL-2515.5600
4284SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW08-JUL-2519.0276
4285SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW08-JUL-2516.1120
4286Mahindra Manulife Short Duration Fund - Direct Plan - IDCW08-JUL-2511.9048
4287Axis Greater China Equity Fund of Fund - Regular Plan - Growth08-JUL-258.0600
4288Invesco India Medium Duration Fund - Direct Plan - Growth08-JUL-251288.2040
4289Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW08-JUL-250.0000
4290PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth08-JUL-250.0000
4291PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW08-JUL-250.0000
4292UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW08-JUL-250.0000
4293Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW08-JUL-2519.8300
4294Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW08-JUL-250.0000
4295DSP Floater Fund - Regular Plan - IDCW08-JUL-2513.2707
4296ICICI Prudential Flexicap Fund - Growth08-JUL-2518.5900
4297Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW08-JUL-250.0000
4298Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW08-JUL-250.0000
4299ITI Mid Cap Fund - Regular Plan - Growth08-JUL-2521.2914
4300SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW08-JUL-2513.0075
4301SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth08-JUL-2512.9178
4302SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW08-JUL-2512.8211
4303SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW08-JUL-2512.4931
4304Axis Quant Fund - Direct Plan - Growth08-JUL-2517.0900
4305SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW08-JUL-2512.7545
4306SBI US Specific Equity Active FOF - Direct Plan - Growth08-JUL-2518.8219
4307SBI US Specific Equity Active FOF - Regular Plan - Growth08-JUL-2518.2275
4308SBI US Specific Equity Active FOF - Direct Plan - IDCW08-JUL-2518.8219
4309SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth08-JUL-2512.4590
4310SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth08-JUL-2512.4931
4311Canara Robeco Focused Fund - Direct Plan - IDCW08-JUL-2520.2400
4312DSP Nifty 50 Equal Weight ETF08-JUL-25330.0281
4313Union Money Market Fund - Direct Plan - Growth08-JUL-251270.7400
4314Union Money Market Fund - Regular Plan - Growth08-JUL-251236.2454
4315Axis Value Fund - Direct Plan - IDCW08-JUL-2517.9700
4316Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW08-JUL-250.0000
4317Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2517.9331
4318Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2524.6828
4319Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2524.6832
4320Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth08-JUL-2513.0760
4321DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW08-JUL-2512.5162
4322Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2512.4463
4323Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW08-JUL-250.0000
4324TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW08-JUL-251123.5239
4325TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW08-JUL-251126.6500
4326Kotak Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2516.5450
4327Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2515.2900
4328Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2510.9656
4329Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth08-JUL-250.0000
4330Axis NIFTY India Consumption ETF08-JUL-25120.7993
4331Nippon India Flexi Cap Fund - Regular Plan - IDCW08-JUL-2516.7118
4332Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW08-JUL-2512.2459
4333ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth08-JUL-2515.0171
4334SBI Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2516.2127
4335Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW08-JUL-250.0000
4336Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW08-JUL-250.0000
4337Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW08-JUL-250.0000
4338Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth08-JUL-250.0000
4339Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth08-JUL-2516.7342
4340Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth08-JUL-250.0000
4341Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW08-JUL-2515.7800
4342UTI Focused Fund - Regular Plan - Growth08-JUL-2515.7027
4343Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW08-JUL-2512.8586
4344Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth08-JUL-2512.8096
4345Bandhan US Equity Fund of Fund - Direct Plan - Growth08-JUL-2516.8110
4346Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW08-JUL-259.0680
4347Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth08-JUL-2514.4268
4348NJ Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2514.4000
4349Tata Corporate Bond Fund - Regular Plan - Growth08-JUL-2512.4463
4350Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth08-JUL-2515.9917
4351Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW08-JUL-2515.7625
4352HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth08-JUL-2516.1392
4353Kotak Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2516.5450
4354Kotak Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2519.5313
4355Axis Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2515.1840
4356Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth08-JUL-2516.7614
4357TRUSTMF Liquid Fund - Regular Plan - Growth08-JUL-251270.9915
4358HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW08-JUL-2510.9024
4359ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW08-JUL-2516.0946
4360360 ONE Quant Fund - Regular Plan - Growth08-JUL-2519.7415
4361ITI Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2516.4236
4362Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth08-JUL-2516.1800
4363Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth08-JUL-2515.4100
4364Bandhan Multi Cap Fund - Direct Plan - Growth08-JUL-2518.3810
4365BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth08-JUL-2512.7564
4366Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years08-JUL-251000.0000
4367DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years08-JUL-2510.0000
4368Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years08-JUL-251225.1457
4369Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus08-JUL-2552.7100
4370ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW08-JUL-2511.1563
4371Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW08-JUL-2512.8214
4372Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW08-JUL-2512.3813
4373Canara Robeco Corporate Bond Fund - Regular Plan - Growth08-JUL-2521.8187
4374Edelweiss Government Securities Fund - Regular Plan - Annual IDCW08-JUL-2524.6021
4375HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW08-JUL-2511.2090
4376HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW08-JUL-2511.5890
4377Kotak Credit Risk Fund - Direct Plan - Standard IDCW08-JUL-2525.0328
4378CPSE ETF08-JUL-2594.3030
4379Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2510.9280
4380Edelweiss Money Market Fund - Regular Plan - Growth08-JUL-2528.5598
4381Edelweiss Liquid Fund - Retail Plan - Growth08-JUL-253041.3110
4382Invesco India Financial Services Fund - Regular - IDCW08-JUL-2571.1300
4383Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW08-JUL-25103.0236
4384Canara Robeco Liquid Fund - Regular Plan - Daily IDCW08-JUL-251005.5000
4385Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-25113.7152
4386Quant Flexi Cap Fund - IDCW08-JUL-2571.1802
4387PGIM India Gilt Fund - Growth08-JUL-2530.3122
4388Bandhan Dynamic Bond Fund - Regular Plan - Growth08-JUL-2533.8561
4389Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth08-JUL-2588.9200
4390Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus08-JUL-2597.7500
4391Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW08-JUL-2513.5948
4392Taurus Flexi Cap Fund - Regular Plan - IDCW08-JUL-25111.0200
4393Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251000.5812
4394Axis Multicap Fund - Direct Plan - Growth08-JUL-2518.7900
4395Axis Multicap Fund - Direct Plan - IDCW08-JUL-2518.7900
4396Axis Multicap Fund - Regular Plan - IDCW08-JUL-2517.9300
4397Kotak Manufacture in India Fund - Direct Plan - IDCW08-JUL-2520.0100
4398SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW08-JUL-2512.4731
4399SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth08-JUL-2512.4369
4400SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth08-JUL-2512.4906
4401Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth08-JUL-2518.4890
4402Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW08-JUL-2518.4900
4403Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2512.3738
4404Axis Equity ETFs FoF - Direct Plan - IDCW08-JUL-2515.3630
4405Bandhan Nifty 100 Index Fund - Direct Plan - Growth08-JUL-2515.5189
4406Bandhan Nifty 100 Index Fund - Direct Plan - IDCW08-JUL-2515.5161
4407Bandhan Nifty 100 Index Fund - Regular Plan - IDCW08-JUL-2515.2665
4408Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2512.3836
4409Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2512.9011
4410Invesco India Flexi Cap Fund - Regular Plan - Growth08-JUL-2519.0600
4411Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2515.3557
4412Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2516.9630
4413Motilal Oswal Nifty 200 Momentum 30 ETF08-JUL-2563.6646
4414Motilal Oswal BSE Low Volatility ETF08-JUL-2538.6069
4415ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth08-JUL-2518.1452
4416ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW08-JUL-2517.5571
4417JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan08-JUL-251073.9936
4418Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2515.7115
4419Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth08-JUL-2520.3536
4420Axis Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2516.9038
4421ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3789
4422SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth08-JUL-2512.3660
4423Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years08-JUL-251000.0000
4424Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth08-JUL-2512.5760
4425UTI BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2514.9861
4426Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2514.4855
4427HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth08-JUL-2512.4584
4428HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW08-JUL-2512.4584
4429Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth08-JUL-2512.4196
4430HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW08-JUL-2512.2756
4431HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW08-JUL-2510.0283
4432Union Gilt Fund - Regular Plan - Growth08-JUL-2512.2040
4433Mirae Asset Balanced Advantage Fund - Direct Plan - Growth08-JUL-2514.8070
4434Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW08-JUL-2515.9171
4435HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years08-JUL-251000.0000
4436Franklin India Balanced Advantage Fund - Growth08-JUL-2514.4784
4437SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW08-JUL-2512.2190
4438Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth08-JUL-2512.2548
4439Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW08-JUL-2512.2548
4440SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW08-JUL-2512.5868
4441SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth08-JUL-2512.9729
4442Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth08-JUL-2512.1791
4443Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW08-JUL-2512.8725
4444Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW08-JUL-2518.1464
4445Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth08-JUL-2525.9231
4446Bandhan Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2518.1740
4447Sundaram Flexi Cap Fund - Direct Plan - Growth08-JUL-2515.6139
4448Sundaram Flexi Cap Fund - Regular Plan - IDCW08-JUL-2514.1639
4449WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW08-JUL-2518.2520
4450WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW08-JUL-2517.4650
4451Edelweiss Focused Fund - Direct Plan - Growth08-JUL-2517.4510
4452Edelweiss Focused Fund - Regular Plan - IDCW08-JUL-2516.6260
4453Quant Large Cap Fund - Direct Plan - IDCW08-JUL-2516.0237
4454Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth08-JUL-2512.1521
4455WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2517.6460
4456WhiteOak Capital Mid Cap Fund - Regular Plan - Growth08-JUL-2519.2500
4457HDFC Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2517.9672
4458Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW08-JUL-2512.7754
4459Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.3424
4460Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3419
4461Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW08-JUL-2512.1969
4462Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth08-JUL-2512.2506
4463Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW08-JUL-2513.0201
4464Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth08-JUL-2512.9226
4465ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW08-JUL-2517.0955
4466HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth08-JUL-2512.3106
4467HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW08-JUL-2512.2193
4468HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW08-JUL-2510.0388
4469NJ Overnight Fund - Direct Plan - Growth08-JUL-251200.5166
4470UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW08-JUL-2512.8784
4471Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth08-JUL-2514.9953
4472TRUSTMF Money Market Fund - Regular Plan - Growth08-JUL-251224.1485
4473TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251122.1456
4474Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth08-JUL-2520.7173
4475Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth08-JUL-2512.1691
4476Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth08-JUL-2512.5585
4477Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW08-JUL-2510.5205
4478Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW08-JUL-2515.8215
4479DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW08-JUL-2512.1702
4480ICICI Prudential PSU Equity Fund - Direct Plan - Growth08-JUL-2521.7300
4481Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW08-JUL-2512.3725
4482Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW08-JUL-2512.0613
4483Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth08-JUL-2512.4477
4484Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2515.9035
4485Quant Overnight Fund - Direct Plan - Growth08-JUL-2511.8650
4486Quant Overnight Fund - Regular Plan - Growth08-JUL-2511.8320
4487HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth08-JUL-2512.6139
4488BHARAT Bond ETF - April 203308-JUL-251247.0906
4489UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW08-JUL-2510.9168
4490UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW08-JUL-2512.0701
4491UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW08-JUL-2512.0711
4492UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW08-JUL-2511.9541
4493Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2518.3466
4494ICICI Prudential Nifty Financial Services Ex-Bank ETF08-JUL-2530.6349
4495Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW08-JUL-2512.0341
4496Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW08-JUL-2512.0001
4497Quant Overnight Fund - Regular Plan - IDCW08-JUL-2511.8201
4498Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW08-JUL-2512.6305
4499ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF08-JUL-25257.7891
4500ICICI Prudential Nifty Commodities ETF08-JUL-2591.3118
4501SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW08-JUL-2512.0333
4502HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth08-JUL-2512.0324
4503HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW08-JUL-2510.4467
4504360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW08-JUL-2514.2561
4505UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth08-JUL-2512.0752
4506HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth08-JUL-2511.8517
4507HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW08-JUL-2512.4921
4508Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth08-JUL-2511.9531
4509SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth08-JUL-2511.9894
4510SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth08-JUL-2511.9743
4511HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2519.2357
4512HDFC BSE 500 Index Fund - Regular Plan - Growth08-JUL-2515.6551
4513Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth08-JUL-2511.8592
4514Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW08-JUL-2511.9617
4515HSBC Multi Cap Fund - Regular Plan - IDCW08-JUL-2516.9255
4516Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.0992
4517NJ ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2515.5500
4518360 ONE FlexiCap Fund - Direct Plan - IDCW08-JUL-2515.7212
4519Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW08-JUL-251033.8241
4520HDFC Defence Fund - Regular Plan - Growth08-JUL-2525.5510
4521HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth08-JUL-2514.3900
4522HSBC Consumption Fund - Regular Plan - Growth08-JUL-2514.5899
4523UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth08-JUL-2519.7486
4524UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth08-JUL-2511.9146
4525HDFC BSE 500 ETF08-JUL-2537.6928
4526ICICI Prudential Nifty PSU Bank ETF08-JUL-2572.0845
4527Kotak Nifty 1D Rate Liquid ETF08-JUL-251058.2553
4528UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth08-JUL-2511.8735
4529Canara Robeco Multi Cap Fund - Direct Plan - IDCW08-JUL-2514.9800
4530WhiteOak Capital Multi Cap Fund - Direct Plan - Growth08-JUL-2515.5210
4531Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW08-JUL-2514.9920
4532Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth08-JUL-2512.4871
4533Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW08-JUL-2512.1201
4534SBI Dividend Yield Fund - Regular Plan - IDCW08-JUL-2515.1823
4535Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2514.4705
4536ICICI Prudential Innovation Fund - Direct Plan - Growth08-JUL-2519.0000
4537Navi BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2512.7476
4538Bandhan Financial Services Fund - Direct Plan - Growth08-JUL-2515.4670
4539UTI Innovation Fund - Regular Plan - Growth08-JUL-2511.5131
4540Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth08-JUL-2513.6666
4541UTI Long Duration Fund - Regular Plan - Growth08-JUL-2511.8859
4542Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2514.0700
4543Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2513.7300
4544Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth08-JUL-2512.4749
4545Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth08-JUL-2512.0921
4546Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW08-JUL-2512.0138
4547Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW08-JUL-2512.0493
4548Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251033.0296
4549UTI Long Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.8859
4550Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW08-JUL-2510.6158
4551DSP Banking & Financial Services Fund - Direct Plan - Growth08-JUL-2513.7270
4552DSP Banking & Financial Services Fund - Direct Plan - IDCW08-JUL-2512.6790
4553LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2515.9776
4554Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW08-JUL-2511.9045
4555ICICI Prudential Innovation Fund - Direct Plan - IDCW08-JUL-2517.4500
4556ICICI Prudential Innovation Fund - Regular Plan - Growth08-JUL-2518.5100
4557Groww Nifty Total Market Index Fund - Direct Plan - IDCW08-JUL-2514.0832
4558Groww Nifty Total Market Index Fund - Regular Plan - IDCW08-JUL-2513.9095
4559Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth08-JUL-2511.3720
4560SBI NIFTY 1D Rate ETF08-JUL-251000.0000
4561Edelweiss Silver ETF08-JUL-25108.5188
4562Kotak Healthcare Fund - Regular Plan - Growth08-JUL-2513.5380
4563Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth08-JUL-2511.5893
4564Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth08-JUL-2511.8450
4565Quant Momentum Fund - Regular Plan - Growth08-JUL-2514.6160
4566Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW08-JUL-2510.6892
4567Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth08-JUL-2510.6820
4568LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years08-JUL-2510.0000
4569Sundaram Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2512.3089
4570Bandhan Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.6701
4571Bandhan Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2512.3864
4572Tata Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2514.7113
4573Tata Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2514.6082
4574Canara Robeco Manufacturing Fund - Regular Plan - IDCW08-JUL-2512.4900
4575Axis BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2511.5494
4576Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2511.7698
4577HSBC Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.8672
4578Quantum Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.5500
4579Bandhan Innovation Fund - Direct Plan - Growth08-JUL-2512.9720
4580Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW08-JUL-2510.3401
4581Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2511.6838
4582HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2510.4685
4583Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2515.0290
4584HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW08-JUL-2510.3694
4585ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW08-JUL-2527.0900
4586Tata Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2521.6010
4587Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW08-JUL-2537.0772
4588Edelweiss Arbitrage Fund - Regular Plan - IDCW08-JUL-2514.2409
4589Edelweiss Arbitrage Fund - Regular Plan - Bonus08-JUL-2519.4697
4590Bank of India Ultra Short Duration Fund - Direct Plan - Bonus08-JUL-253265.6083
4591HSBC Arbitrage Fund - Regular Plan - Growth08-JUL-2519.0046
4592Nippon India Japan Equity Fund - Bonus08-JUL-2519.9954
4593Nippon India Japan Equity Fund - Direct Plan - IDCW08-JUL-2522.3141
4594PGIM India Arbitrage Fund - Regular Plan - Regular IDCW08-JUL-2511.6239
4595Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW08-JUL-2513.0895
4596Nippon India Credit Risk Fund - Direct Plan - IDCW08-JUL-2521.0043
4597360 ONE Focused Equity Fund - Direct Plan - IDCW08-JUL-2553.1942
4598Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2518.1258
4599Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth08-JUL-2523.7077
4600ICICI Prudential Equity Savings Fund - Direct Plan - Growth08-JUL-2524.2600
4601HDFC Short Term Debt Fund - Regular Plan - Normal IDCW08-JUL-2519.1527
4602Kotak Nifty Bank ETF08-JUL-25590.7005
4603Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW08-JUL-2511.4681
4604Nippon India ETF Nifty 50 Shariah BeES08-JUL-25513.0119
4605Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2516.7339
4606Bank of India Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2534.4719
4607Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2517.7476
4608DSP Strategic Bond Fund - Regular Plan - Daily IDCW08-JUL-251050.1097
4609Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2513.7895
4610Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2528.1900
4611Kotak Flexi Cap Fund - Regular Plan - IDCW08-JUL-2552.5210
4612Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.4238
4613Nippon India Credit Risk Fund - Institutional - Growth08-JUL-2536.7956
4614UTI Ultra Short Duration Fund - Institutional - Growth08-JUL-253045.8225
4615DSP Global Clean Energy Fund of Fund - Regular Plan - Growth08-JUL-2519.2977
4616Invesco India Largecap Fund - Growth08-JUL-2570.5800
4617Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth08-JUL-2533.5681
4618Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW08-JUL-2517.5974
4619HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.4776
4620Taurus Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2530.9285
4621DSP Focus Fund - Regular Plan - IDCW08-JUL-2522.1010
4622Bandhan Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2554.8739
4623ICICI Prudential All Seasons Bond Fund - Annual IDCW08-JUL-2511.7470
4624Nippon India Small Cap Fund - Growth08-JUL-25172.7231
4625Nippon India Index Fund - BSE Sensex Plan - Bonus08-JUL-2542.5594
4626Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW08-JUL-2533.5499
4627Nippon India Index Fund - BSE Sensex Plan - Annual IDCW08-JUL-2533.5461
4628Invesco India Ultra Short Duration Fund - Monthly IDCW08-JUL-251013.5810
4629ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth08-JUL-2512.2533
4630WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth08-JUL-2512.9340
4631Motilal Oswal Quant Fund - Regular Plan - Growth08-JUL-259.9342
4632Motilal Oswal Nifty Smallcap 250 ETF08-JUL-2517.7006
4633Zerodha Nifty 100 ETF08-JUL-2510.8436
4634JM Small Cap Fund - Direct Plan - Growth08-JUL-2510.3579
4635JM Small Cap Fund - Direct Plan - IDCW08-JUL-2510.3581
4636Quant PSU Fund - Regular Plan - IDCW08-JUL-2510.5621
4637DSP US Treasury Fund of Fund - Regular Plan - IDCW08-JUL-2510.9304
4638Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW08-JUL-258.9230
4639SBI Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2511.5839
4640SBI Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2511.5417
4641Sundaram Business Cycle Fund - Regular Plan - Growth08-JUL-2511.1153
4642DSP BSE Liquid Rate ETF08-JUL-251080.4422
4643Edelweiss Technology Fund - Direct Plan - Growth08-JUL-2512.1704
4644TRUSTMF Flexi Cap Fund - Regular Plan - IDCW08-JUL-2511.4700
4645Edelweiss Business Cycle Fund - Regular Plan - IDCW08-JUL-258.9975
4646HDFC Manufacturing Fund - Regular Plan - Growth08-JUL-2510.8670
4647HDFC Manufacturing Fund - Direct Plan - Growth08-JUL-2511.0200
4648Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW08-JUL-2511.8629
4649Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2510.8280
4650Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.9746
4651Bandhan Nifty Total Market Index Fund - Regular Plan - Growth08-JUL-2510.2345
4652Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth08-JUL-258.9404
4653ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth08-JUL-2510.4300
4654Tata Nifty Financial Services Index Fund - Direct Plan - Growth08-JUL-2512.6620
4655Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW08-JUL-2512.8204
4656Bank of India Business Cycle Fund - Direct Plan - Growth08-JUL-259.4000
4657Nippon India Nifty IT Index Fund - Regular Plan - Growth08-JUL-2510.3848
4658Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth08-JUL-251038.0115
4659Bandhan Nifty Total Market Index Fund - Direct Plan - Growth08-JUL-2510.3014
4660Baroda BNP Paribas NIFTY Bank ETF08-JUL-2557.3947
4661Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth08-JUL-258.6797
4662WhiteOak Capital Arbitrage Fund - Regular Plan - Growth08-JUL-2510.5670
4663Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2510.3500
4664Bank of India Business Cycle Fund - Direct Plan - IDCW08-JUL-259.4000
4665Motilal Oswal Business Cycle Fund - Regular Plan - IDCW08-JUL-2512.5941
4666Invesco India Technology Fund - Regular Plan - IDCW08-JUL-259.7700
4667Franklin India Ultra Short Duration Fund - Direct Plan - Growth08-JUL-2510.7000
4668Kotak MNC Fund - Direct Plan - Growth08-JUL-2510.2160
4669UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth08-JUL-259.1432
4670ICICI Prudential Nifty Metal ETF08-JUL-259.5376
4671Tata Nifty Capital Markets Index Fund - Regular Plan - Growth08-JUL-2512.3194
4672ITI Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2510.0727
4673Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW08-JUL-2510.6518
4674Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.7419
4675Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW08-JUL-259.4490
4676Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2510.4844
4677Bajaj Finserv Large Cap Fund - Regular Plan - IDCW08-JUL-2510.1570
4678Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth08-JUL-2510.4073
4679Helios Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2510.6400
4680WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth08-JUL-2510.6420
4681Invesco India Technology Fund - Direct Plan - IDCW08-JUL-259.9000
4682Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2510.5324
4683Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-259.5997
4684Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth08-JUL-259.5166
4685HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth08-JUL-2510.0657
4686Groww Gold ETF08-JUL-2595.5350
4687Groww Nifty India Defence ETF FOF - Regular Plan - Growth08-JUL-2512.9983
4688Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW08-JUL-2510.6316
4689Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth08-JUL-2512.2979
4690Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth08-JUL-259.9954
4691Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth08-JUL-2510.6154
4692Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.6154
4693Franklin India Arbitrage Fund - Direct Plan - Growth08-JUL-2510.4634
4694Samco Arbitrage Fund - Regular Plan - Growth08-JUL-2510.2800
4695Groww Gold ETF FOF - Regular Plan - IDCW08-JUL-2512.1276
4696Motilal Oswal Digital India Fund - Direct Plan - Growth08-JUL-2510.4148
4697Motilal Oswal Digital India Fund - Direct Plan - IDCW08-JUL-2510.4148
4698Motilal Oswal Digital India Fund - Regular Plan - Growth08-JUL-2510.3088
4699PGIM India Healthcare Fund - Regular Plan - Growth08-JUL-259.9800
4700Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW08-JUL-259.5307
4701Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW08-JUL-259.4948
4702Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.4543
4703Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.4417
4704Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2510.3215
4705Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth08-JUL-2510.4073
4706Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2510.5430
4707Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.8500
4708Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2511.4620
4709Groww Multicap Fund - Direct Plan - Growth08-JUL-2510.4122
4710LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2511.3789
4711Mirae Asset Long Duration Fund - Direct Plan - Growth08-JUL-2510.3754
4712Mirae Asset Long Duration Fund - Regular Plan - IDCW08-JUL-2510.3376
4713ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth08-JUL-2510.5976
4714WhiteOak Capital Quality Equity Fund - Regular Plan - Growth08-JUL-2510.6650
4715Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW08-JUL-2510.0614
4716Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth08-JUL-2510.7444
4717Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW08-JUL-2510.9200
4718Mirae Asset Small Cap Fund - Regular Plan - IDCW08-JUL-2511.4220
4719Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2511.2330
4720Mirae Asset Small Cap Fund - Direct Plan - IDCW08-JUL-2511.4950
4721Motilal Oswal Active Momentum Fund - Direct Plan - Growth08-JUL-2511.2095
4722ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW08-JUL-2510.2457
4723ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW08-JUL-2510.2536
4724Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.2957
4725Franklin India Low Duration Fund - Regular Plan - Growth08-JUL-2510.3336
4726Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW08-JUL-2510.4549
4727DSP BSE SENSEX Next 30 ETF08-JUL-2539.3109
4728SBI Nifty Bank Index Fund - Direct Plan - IDCW08-JUL-2511.4079
4729SBI Nifty IT Index Fund - Regular Plan - IDCW08-JUL-259.6538
4730HDFC Nifty India Digital Index Fund - Regular Plan - Growth08-JUL-259.2032
4731DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth08-JUL-2511.2677
4732Union Active Momentum Fund - Regular Plan - Growth08-JUL-258.7800
4733Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW08-JUL-2510.4303
4734Axis Momentum Fund - Direct Plan - Growth08-JUL-259.4100
4735Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW08-JUL-2511.6886
4736Groww Nifty India Railways PSU ETF08-JUL-2538.3763
4737Bank of India Money Market Fund - Direct Plan - Daily IDCW08-JUL-2510.0990
4738Mahindra Manulife Value Fund - Direct Plan - Growth08-JUL-2511.6714
4739HSBC Financial Services Fund - Regular Plan - Growth08-JUL-2511.7734
4740Kotak Nifty Midcap 150 ETF08-JUL-2522.1160
4741WhiteOak Capital Equity Savings Fund - Regular Plan - Growth08-JUL-2510.6340
4742Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth08-JUL-2510.7611
4743ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW08-JUL-2511.1232
4744Quant Arbitrage Fund - Regular Plan - IDCW08-JUL-2510.1658
4745Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.2789
4746Kotak Nifty Commodities Index Fund - Direct Plan - IDCW08-JUL-2511.2830
4747Helios Mid Cap Fund - Direct Plan - IDCW08-JUL-2512.0400
4748Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth08-JUL-2511.2023
4749SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth08-JUL-2510.1052
4750UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth08-JUL-2510.2155
4751Groww Gilt Fund - Regular Plan - IDCW08-JUL-259.8811
4752Tata BSE Quality Index Fund - Direct Plan - IDCW08-JUL-2511.3375
4753Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2510.9202
4754Groww Silver ETF08-JUL-25107.0345
4755Motilal Oswal BSE India Infrastructure ETF08-JUL-2560.7506
4756Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth08-JUL-2510.0191
4757Mirae Asset Nifty India Internet ETF08-JUL-2513.4410
4758Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW08-JUL-2510.0514
4759Tata BSE Quality Index Fund - Regular Plan - Growth08-JUL-2511.3140
4760Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth08-JUL-2510.0660
4761Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW08-JUL-2510.0660
4762DSP Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2511.3946
4763Motilal Oswal Infrastructure Fund - Direct Plan - Growth08-JUL-2511.5285
4764Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth08-JUL-2510.1073
4765Angel One Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2510.4044
4766SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW08-JUL-2510.2993
4767Unifi Liquid Fund - Direct Plan - Growth08-JUL-251005.0029
4768ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW08-JUL-2510.1435
4769JioBlackRock Overnight Fund - Direct Plan - Growth08-JUL-251001.0162
4770Groww Nifty India Internet ETF FOF - Direct Plan - IDCW08-JUL-259.9824
4771ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth08-JUL-259.9810
4772DSP Nifty IT Index Fund - Direct Plan - IDCW08-JUL-259.9978
4773LIC MF Gilt Fund - Regular Plan - IDCW08-JUL-2517.1694
4774LIC MF Gilt Fund - Regular Plan - Growth08-JUL-2559.5640
4775Templeton India Value Fund - Growth08-JUL-25727.6426
4776HDFC Top 100 Fund - Regular Plan - Growth08-JUL-251151.9310
4777JM Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2534.2872
4778Kotak Bond Fund - Regular Plan - Growth08-JUL-2577.0401
4779Kotak Gilt Investment Plan - Regular Plan - IDCW08-JUL-2518.7650
4780Franklin India Corporate Debt Fund - Growth08-JUL-25100.2037
4781Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW08-JUL-2512.4203
4782Franklin India Flexi Cap Fund - Growth08-JUL-251665.6873
4783Franklin India Taxshield - Growth08-JUL-251506.1841
4784UTI MNC Fund - Regular Plan - Growth08-JUL-25391.0410
4785UTI Medium to Long Duration Fund - Regular Plan - Growth08-JUL-2573.6832
4786HDFC Money Market Fund - Regular Plan - Weekly IDCW08-JUL-251062.5805
4787Nippon India Medium to Long Duration Fund - Half Yearly IDCW08-JUL-2512.7529
4788SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW08-JUL-2518.5514
4789HDFC Capital Builder Value Fund - Regular Plan - Growth08-JUL-25755.4460
4790HSBC Gilt Fund - Regular Plan - Growth08-JUL-2566.1246
4791DSP Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25362.0300
4792DSP Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2530.3810
4793DSP Bond Fund - Regular Plan - IDCW08-JUL-2511.6755
4794DSP Bond Fund - Regular Plan - Growth08-JUL-2582.4426
4795DSP Aggressive Hybrid Fund - 54EB - Growth08-JUL-25362.0300
4796DSP Aggressive Hybrid Fund - 54EA - Growth08-JUL-25362.0300
4797DSP Gilt Fund - Regular Plan - IDCW08-JUL-2512.4325
4798HDFC Dynamic Debt Fund - 54EA - IDCW08-JUL-2512.6606
4799HDFC Dynamic Debt Fund - 54EA - Growth08-JUL-2589.7949
4800ICICI Prudential Gilt Fund - IDCW08-JUL-2517.8388
4801Quant ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2551.6920
4802Tata Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25440.1936
4803Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth08-JUL-25113.5781
4804Franklin India Equity Hybrid Fund - IDCW08-JUL-2529.4265
4805Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25914.5000
4806HDFC Flexi Cap Fund - Regular Plan - Growth08-JUL-251992.9000
4807LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2516.4160
4808LIC MF Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25198.8700
4809Axis Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-2510.1777
4810Canara Robeco Flexi Cap Fund - Direct Plan - IDCW08-JUL-2595.9600
4811JM Focused Fund - Direct Plan - IDCW08-JUL-2522.5954
4812HSBC Business Cycles Fund - Direct Plan - IDCW08-JUL-2530.3473
4813PGIM India Arbitrage Fund - Direct Plan - Regular IDCW08-JUL-2512.2949
4814PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2511.3758
4815Invesco India Credit Risk Fund - Regular Plan - Growth08-JUL-251939.4280
4816Bandhan Balanced Advantage Fund - Regular Plan - Growth08-JUL-2524.2860
4817Bandhan Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2514.8730
4818Kotak Equity Savings Fund - Regular Plan - Growth08-JUL-2526.1372
4819Kotak Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2520.6042
4820HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW08-JUL-2520.5239
4821Franklin India Multi Asset Solution Fund of Funds - IDCW08-JUL-2521.0257
4822UTI Credit Risk Fund - Regular Plan - Annual IDCW08-JUL-2511.4550
4823Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2560.3440
4824UTI Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.7901
4825Edelweiss Flexi Cap Fund - Direct Plan - Growth08-JUL-2544.5700
4826UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW08-JUL-251255.0599
4827UTI Banking and PSU Fund - Direct Plan - Flexi IDCW08-JUL-2519.3442
4828LIC MF Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2535.7107
4829Aditya Birla Sun Life Income Fund - Direct Plan - IDCW08-JUL-2513.4875
4830Axis Short Duration Fund - Direct Plan - Regular IDCW08-JUL-2520.7801
4831SBI Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2548.1474
4832DSP Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.1814
4833PGIM India Flexi Cap Fund - Direct Plan - IDCW08-JUL-2522.1400
4834Bank of India Credit Risk Fund - Regular Plan - Growth08-JUL-2512.2234
4835SBI Nifty Next 50 ETF08-JUL-25728.4712
4836LIC MF Banking And Financial Services Fund - Regular Plan - Growth08-JUL-2521.3334
4837HSBC Short Duration Fund - Direct Plan - Annual IDCW08-JUL-2512.5215
4838UTI Medium Duration Fund - Direct Plan - Annual IDCW08-JUL-2514.5820
4839LIC MF Nifty 8-13 Year G-Sec ETF08-JUL-2528.4313
4840UTI Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251038.6289
4841UTI Low Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-251333.9309
4842Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW08-JUL-2521.3494
4843Edelweiss Flexi Cap Fund - Regular Plan - IDCW08-JUL-2531.6530
4844Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth08-JUL-2523.1046
4845SBI Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2543.1331
4846DSP Low Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2510.8448
4847DSP Low Duration Fund - Direct Plan - Growth08-JUL-2520.5690
4848PGIM India Flexi Cap Fund - Regular Plan - Growth08-JUL-2536.6500
4849UTI Low Duration Fund - Direct Plan - Flexi IDCW08-JUL-251536.8216
4850UTI Medium Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.6813
4851UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-2514.7461
4852Nippon India Banking and PSU Fund - IDCW08-JUL-2520.9026
4853Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW08-JUL-2510.7829
4854Nippon India Equity Savings Fund - IDCW08-JUL-2513.7339
4855Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2514.9874
4856HSBC Corporate Bond Fund - Regular Plan - Annual IDCW08-JUL-2511.8080
4857Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW08-JUL-2513.8854
4858ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW08-JUL-2511.6204
4859Navi Large and Midcap Fund - Direct Plan - Normal IDCW08-JUL-2542.3118
4860Navi Large and Midcap Fund - Regular Plan - Normal IDCW08-JUL-2535.8275
4861Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth08-JUL-2526.2689
4862Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth08-JUL-2529.8382
4863Tata Digital India Fund - Regular Plan - Growth08-JUL-2548.8243
4864Tata Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2551.3535
4865Bandhan Infrastructure Fund - Regular Plan - Growth08-JUL-2551.5530
4866Nippon India Gold Savings Fund - Growth08-JUL-2537.3028
4867SBI Savings Fund - Regular Plan - Daily IDCW08-JUL-2513.5705
4868LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2520.6941
4869Kotak Gold Fund - Regular Plan - Growth08-JUL-2537.4805
4870HSBC Brazil Fund - Regular Plan - IDCW08-JUL-257.5561
4871Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW08-JUL-2538.1946
4872Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth08-JUL-2534.2718
4873Union Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251002.9639
4874Bandhan Liquid Fund - Regular Plan - Periodic IDCW08-JUL-251363.7501
4875ICICI Prudential Regular Gold Savings Fund (FOF) - Growth08-JUL-2530.1382
4876Groww Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.9255
4877Groww Liquid Fund - Regular Plan - Growth08-JUL-252529.2023
4878Bandhan Low Duration Fund - Regular Plan - Periodic IDCW08-JUL-2512.8633
4879Axis Gold Fund - Regular Plan - IDCW08-JUL-2528.4297
4880LIC MF Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2582.6279
4881Quant Small Cap Fund - Growth08-JUL-25262.6325
4882HDFC Childrens Fund - Regular Plan - Growth08-JUL-25297.8270
4883Quant Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2559.2228
4884Quant Multi Cap Fund - Regular Plan - Growth08-JUL-25638.7809
4885Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW08-JUL-2525.5104
4886Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW08-JUL-253652.3122
4887Kotak Bond Short Term Fund - Regular Plan - Growth08-JUL-2552.4801
4888ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth08-JUL-25256.3447
4889Franklin India Money Market Fund - Retail Plan - Quarterly IDCW08-JUL-2511.0924
4890HDFC Gilt Fund - Regular Plan - Growth08-JUL-2555.6033
4891DSP Short Term Fund - Regular Plan - Growth08-JUL-2546.8981
4892DSP Short Term Fund - Regular Plan - IDCW08-JUL-2512.3521
4893HSBC Corporate Bond Fund - Regular Plan - Bonus08-JUL-2527.9749
4894Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-25369.0500
4895Aditya Birla Sun Life Liquid Fund - Institutional - Growth08-JUL-25701.7743
4896Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW08-JUL-2527.0400
4897Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth08-JUL-25505.6150
4898JM Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2542.0014
4899Nippon India Vision Large and Mid Cap Fund - IDCW08-JUL-2566.5545
4900Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW08-JUL-2511.1953
4901Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW08-JUL-2511.7676
4902UTI Short Duration Fund - Discontinued - Regular Plan - Growth08-JUL-2544.9323
4903Nippon India Corporate Bond Fund - Growth - Bonus Option08-JUL-2543.1800
4904JM Liquid Fund - Regular Plan - Quarterly IDCW08-JUL-2540.3873
4905ICICI Prudential Savings Fund - Daily IDCW08-JUL-25105.7358
4906Kotak Debt Hybrid Fund - Regular Plan - Growth08-JUL-2558.7000
4907LIC MF ELSS Tax Saver - Regular Plan - IDCW08-JUL-2532.3008
4908SBI Magnum Medium Duration Fund - Regular Plan - IDCW08-JUL-2519.9332
4909SBI Liquid Fund - Institutional - Daily IDCW08-JUL-251325.7152
4910ICICI Prudential Thematic Advantage Fund (FOF) - IDCW08-JUL-25177.0550
4911PGIM India Equity Savings Fund - Annual IDCW08-JUL-2515.1586
4912Bandhan Liquid Fund - Regular Plan - Growth08-JUL-253158.7639
4913Nippon India Conservative Hybrid Fund - Quarterly IDCW08-JUL-2512.2615
4914Nippon India Conservative Hybrid Fund - Growth08-JUL-2558.0799
4915UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan08-JUL-2569.9476
4916UTI Transportation and Logistics Fund - Regular Plan - Growth08-JUL-25263.7155
4917Tata Mid Cap Fund - Regular Plan - IDCW08-JUL-25120.6143
4918Franklin India Government Securities Fund - Quarterly IDCW08-JUL-2510.7316
4919Nippon India Power and Infra Fund - IDCW08-JUL-2566.4502
4920Nippon India Pharma Fund - Growth08-JUL-25517.8717
4921DSP India Tiger Fund - Regular Plan - IDCW08-JUL-2530.0930
4922Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth08-JUL-2567.2026
4923SBI Credit Risk Fund - Regular Plan - Growth08-JUL-2545.8731
4924DSP Credit Risk Fund - Regular Plan - Daily IDCW08-JUL-2511.1240
4925Nippon India Value Fund - Growth08-JUL-25228.7234
4926UTI Money Market Fund - Discontinued - Regular Plan - Growth08-JUL-257159.0778
4927Taurus Flexi Cap Fund - Regular Plan - Growth08-JUL-25228.7800
4928Franklin India Corporate Debt Fund - Quarterly IDCW08-JUL-2512.1167
4929JM Liquid Fund - Regular Plan - Growth08-JUL-2571.3543
4930JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2521.2758
4931Franklin India Corporate Debt Fund - Half Yearly IDCW08-JUL-2512.9303
4932Franklin India Technology Fund - Growth08-JUL-25526.6033
4933UTI Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2588.2361
4934Nippon India Growth Mid Cap Fund - IDCW08-JUL-25121.0894
4935Nippon India Medium to Long Duration Fund - Annual IDCW08-JUL-2513.1004
4936HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW08-JUL-2511.0948
4937LIC MF Large Cap Fund - Regular Plan - Growth08-JUL-2557.0160
4938UTI Low Duration Fund - Discontinued - Regular Plan - Growth08-JUL-256303.6807
4939HDFC Income Fund - Regular Plan - Quarterly IDCW08-JUL-2511.4645
4940Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth08-JUL-251815.9700
4941Tata Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25535.2148
4942SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW08-JUL-2520.3446
4943SBI Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2573.0319
4944SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2521.0633
4945HDFC Money Market Fund - Regular Plan - Daily IDCW08-JUL-251063.6400
4946Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW08-JUL-2511.5374
4947Kotak Bond Fund - Regular Plan - Standard IDCW08-JUL-2547.2001
4948Franklin India Money Market Fund - Retail Plan - Growth08-JUL-2550.4022
4949LIC MF Liquid Fund - Regular Plan - Growth08-JUL-254727.3958
4950HDFC Nifty 50 Index Fund - Regular Plan - Growth08-JUL-25241.7024
4951HDFC BSE Sensex Index Fund - Regular Plan - Growth08-JUL-25774.7820
4952Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth08-JUL-25257.9354
4953ICICI Prudential Multi-Asset Fund - Growth08-JUL-25762.1778
4954Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth08-JUL-25454.0200
4955PGIM India Large Cap Fund - IDCW08-JUL-2520.5400
4956HSBC Liquid Fund - IDCW08-JUL-251019.3000
4957UTI Low Duration Fund - Regular Plan - Growth08-JUL-253564.1162
4958Nippon India Growth Mid Cap Fund - Growth - Bonus Option08-JUL-25693.9953
4959UTI Liquid Fund - Discontinued - Regular Plan - Growth08-JUL-253893.1161
4960Nippon India ETF Nifty 1D Rate Liquid BeES08-JUL-251000.0000
4961Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW08-JUL-2511.9803
4962LIC MF BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2553.6853
4963SBI Magnum Gilt Fund - PF (Regular) - Growth08-JUL-2542.4744
4964SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW08-JUL-2520.6852
4965SBI Dynamic Bond Fund - Regular Plan - Growth08-JUL-2535.7838
4966SBI Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2518.7598
4967ICICI Prudential Debt Management Fund (FOF) - Growth08-JUL-2545.1669
4968PGIM India Equity Savings Fund - Monthly IDCW08-JUL-2512.8204
4969DSP Gilt Fund - Regular Plan - Monthly IDCW08-JUL-2510.6192
4970Bandhan Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.4161
4971UTI Liquid Fund - Regular Plan - Growth08-JUL-254290.2183
4972UTI Children's Equity Fund - Regular Plan - IDCW08-JUL-2586.1141
4973HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW08-JUL-2514.4681
4974UTI Low Duration Fund - Regular Plan - Bonus Option08-JUL-252978.8427
4975UTI Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2569.9118
4976UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan08-JUL-2545.6102
4977UTI Infrastructure Fund - Regular Plan - Growth08-JUL-25145.8929
4978Franklin India Liquid Fund - Institutional - Daily IDCW08-JUL-251000.0000
4979ICICI Prudential Equity and Debt Fund - Annual IDCW08-JUL-2527.4000
4980Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251463.3396
4981Groww Short Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-251022.3603
4982Invesco India Ultra Short Duration Fund - Daily IDCW08-JUL-251428.2675
4983SBI Long Term Advantage Fund - Series III - Direct Plan - Growth08-JUL-2547.3827
4984DSP Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2514.1080
4985Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2513.1901
4986Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years08-JUL-251.6988
4987UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW08-JUL-251434.5718
4988Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW08-JUL-2532.7100
4989Aditya Birla Sun Life BSE Sensex ETF08-JUL-2583.4079
4990Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth08-JUL-2510.0000
4991Nippon India Aggressive Hybrid Fund - Monthly IDCW08-JUL-2517.7598
4992SBI Magnum Constant Maturity Fund - Direct Plan - IDCW08-JUL-2521.7161
4993Axis Equity Savings Fund - Direct Plan - Regular IDCW08-JUL-2513.5400
4994Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth08-JUL-2516.7500
4995Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW08-JUL-2512.5465
4996UTI Money Market Fund - Direct Plan - Half Yearly IDCW08-JUL-251752.0749
4997Bandhan Nifty 50 ETF08-JUL-25278.6881
4998Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW08-JUL-2511.1976
4999Bandhan Hybrid Equity Fund - Direct Plan - Growth08-JUL-2529.2180
5000LIC MF Mid Cap Fund - Direct Plan - Growth08-JUL-2533.0636
5001Mahindra Manulife Low Duration Fund - Regular Plan - Growth08-JUL-251640.7670
5002HSBC Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2511.0883
5003Union Tax Saver (ELSS) Fund - Regular Plan - Growth08-JUL-2565.8600
5004Union Tax Saver (ELSS) Fund - Regular Plan - IDCW08-JUL-2536.8200
5005Groww Large Cap Fund - Regular Plan - IDCW08-JUL-2524.4500
5006DSP Natural Resources and New Energy Fund - Direct Plan - Growth08-JUL-25100.7950
5007DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW08-JUL-2510.7281
5008HDFC Gilt Fund - Direct Plan - Growth08-JUL-2558.5358
5009ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth08-JUL-2524.9319
5010UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW08-JUL-251391.0026
5011SBI Savings Fund - Direct Plan - Daily IDCW08-JUL-2513.9487
5012SBI Savings Fund - Direct Plan - Weekly IDCW08-JUL-2515.8190
5013SBI Savings Fund - Direct Plan - Monthly IDCW08-JUL-2517.7062
5014DSP World Mining Fund - Direct Plan - IDCW08-JUL-2518.0494
5015DSP World Gold Fund of Fund - Direct Plan - Growth08-JUL-2532.5090
5016DSP Global Allocation Fund - Direct Plan - Growth08-JUL-2522.5590
5017HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW08-JUL-2519.9698
5018Baroda BNP Paribas Gilt Fund - Direct Plan - Growth08-JUL-2547.1614
5019Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth08-JUL-2526.8533
5020ICICI Prudential Global Stable Equity Fund (FOF) - Growth08-JUL-2527.7200
5021ICICI Prudential Global Stable Equity Fund (FOF) - IDCW08-JUL-2527.7200
5022Kotak Savings Fund - Direct Plan - Monthly IDCW08-JUL-2519.4265
5023Canara Robeco Savings Fund - Direct Plan - Daily IDCW08-JUL-2510.2600
5024JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW08-JUL-25100.7381
5025HSBC ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25148.7213
5026Kotak ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2557.9780
5027Quant Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25467.5419
5028ICICI Prudential Child Care Gift Plan - Direct Plan - Growth08-JUL-25368.0400
5029ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW08-JUL-2570.2600
5030UTI Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2548.9602
5031Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2539.7135
5032Kotak Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2545.3000
5033Bandhan Arbitrage Fund - Regular Plan - Growth08-JUL-2532.4855
5034ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW08-JUL-25100.1482
5035ICICI Prudential Exports and Services Fund - Growth08-JUL-25166.8600
5036Nippon India Money Market Fund - Growth08-JUL-254170.5561
5037Nippon India Consumption Fund - Bonus08-JUL-25200.3896
5038Nippon India Balanced Advantage Fund - Bonus08-JUL-25177.6314
5039SBI Magnum Comma Fund - Regular Plan - IDCW08-JUL-2560.0655
5040Sundaram Liquid Fund - Regular Plan - Growth08-JUL-252306.6295
5041Sundaram Dividend Yield Fund - Regular Plan - IDCW08-JUL-2539.8678
5042Sundaram Focused Fund - Regular Plan - Growth08-JUL-25163.5428
5043Kotak Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2510.7293
5044Kotak Contra Fund - Regular Plan - Growth08-JUL-25151.9720
5045Kotak Savings Fund - Regular Plan - Monthly IDCW08-JUL-2510.7654
5046Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2510.4244
5047Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2544.9407
5048HSBC Mid Cap Fund - Regular Plan - IDCW08-JUL-2579.6657
5049HDFC Focused Fund - Regular Plan - Growth08-JUL-25230.7780
5050HDFC Focused Fund - Regular Plan - IDCW08-JUL-2525.6230
5051Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW08-JUL-2513.1869
5052Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25259.1500
5053HDFC Hybrid Equity Fund - Regular Plan - IDCW08-JUL-2517.1220
5054UTI Large Cap Fund - Regular Plan - IDCW08-JUL-2556.2858
5055HSBC Money Market Fund - Regular Plan - Monthly IDCW08-JUL-2511.5760
5056Axis Large Cap Fund - Regular Plan - IDCW08-JUL-2519.3800
5057Canara Robeco Large Cap Fund - Regular Plan - IDCW08-JUL-2531.1100
5058Canara Robeco Consumer Trends Fund - Regular Plan - IDCW08-JUL-2549.9600
5059Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW08-JUL-2528.1500
5060Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth08-JUL-2596.4100
5061Nippon India Short Duration Fund - Quarterly IDCW08-JUL-2514.9108
5062SBI Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2559.8418
5063Bandhan Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.1149
5064Bandhan Flexi Cap Fund - Regular Plan - IDCW08-JUL-2550.3410
5065Sundaram Banking and PSU Fund - Regular Plan - IDCW08-JUL-2511.7785
5066Quantum Liquid Fund - Direct Plan - Daily IDCW08-JUL-2510.0085
5067Nippon India Floater Fund - Monthly IDCW08-JUL-2511.1566
5068Nippon India Consumption Fund - IDCW08-JUL-2539.0602
5069Nippon India Balanced Advantage Fund - Growth08-JUL-25177.6314
5070Nippon India Dynamic Bond Fund - IDCW08-JUL-2525.2987
5071SBI Magnum Midcap Fund - Regular Plan - Growth08-JUL-25240.3828
5072SBI Focused Equity Fund - Regular Plan - Growth08-JUL-25357.4013
5073SBI Healthcare Opportunities Fund - Regular Plan - IDCW08-JUL-25273.5100
5074Sundaram Low Duration Fund - Regular Plan - IDCW08-JUL-251095.8006
5075ICICI Prudential Midcap Fund - Growth08-JUL-25302.9000
5076Kotak Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2560.3530
5077Kotak Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25345.9400
5078Franklin India Corporate Debt Fund - Plan B - Growth08-JUL-25100.2037
5079Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.3786
5080Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2511.1377
5081Franklin India Equity Advantage Fund - Growth08-JUL-25194.6912
5082HSBC Money Market Fund - Regular Plan - Growth08-JUL-2526.5136
5083HSBC Money Market Fund - Regular Plan - Weekly IDCW08-JUL-2513.1125
5084Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2548.7500
5085Axis Focused 25 Fund - Regular Plan - Growth08-JUL-2555.8600
5086UTI Gold Exchange Traded Fund08-JUL-2581.6543
5087Axis Gold Exchange Traded Fund08-JUL-2581.2012
5088Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW08-JUL-2536.6500
5089Tata Treasury Advantage Fund - Regular Plan - Daily IDCW08-JUL-251005.2540
5090HDFC Liquid Fund - Regular Plan - Daily IDCW08-JUL-251019.8200
5091Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW08-JUL-259.9992
5092DSP Ultra Short Fund - Regular Plan - Daily IDCW08-JUL-251005.4914
5093HSBC ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2528.5962
5094Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth08-JUL-25101.5669
5095UTI Arbitrage Fund - Regular Plan - Growth08-JUL-2535.0892
5096360 ONE Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251005.0000
5097Groww Large Cap Fund - Direct Plan - Quarterly IDCW08-JUL-2529.0400
5098Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2532.2624
5099SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth08-JUL-2546.4729
5100Quantum Liquid Fund - Regular Plan - Growth08-JUL-2535.0395
5101Quantum Multi Asset Fund of Funds - Regular Plan - Growth08-JUL-2534.1764
5102Quantum Equity Fund Of Fund - Regular Plan - IDCW08-JUL-2584.5210
5103Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2511.3159
5104HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW08-JUL-2511.2786
5105Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW08-JUL-2510.5442
5106Mahindra Manulife Multi Cap Fund - Regular Plan - Growth08-JUL-2535.9933
5107LIC MF Small Cap Fund - Regular Plan - Growth08-JUL-2530.6466
5108LIC MF Small Cap Fund - Direct Plan - IDCW08-JUL-2534.2809
5109Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW08-JUL-2527.3300
5110ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2527.6879
5111Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth08-JUL-2527.4233
5112Baroda BNP Paribas Focused Fund - Regular Plan - IDCW08-JUL-2516.2142
5113LIC MF Focused Fund - Direct Plan - IDCW08-JUL-2524.2745
5114Union Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2521.9500
5115DSP Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2513.0130
5116Edelweiss Recently Listed IPO Fund - Direct Plan - Growth08-JUL-2528.0478
5117Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW08-JUL-2528.6000
5118JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2534.0436
5119Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-251038.0865
5120Edelweiss Liquid Fund - Regular Plan - Bonus08-JUL-251948.1340
5121Edelweiss Money Market Fund - Regular Plan - Annual IDCW08-JUL-2528.3240
5122Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth08-JUL-2581.2230
5123Tata Nifty 50 Index Fund - Direct Plan08-JUL-25171.8436
5124Tata Money Market Fund - Direct Plan - Growth08-JUL-254833.3425
5125Invesco India Banking and PSU Fund - Daily IDCW08-JUL-251049.3587
5126Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth08-JUL-2537.3356
5127Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW08-JUL-2541.2841
5128Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW08-JUL-2554.4110
5129Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW08-JUL-25100.2909
5130Union Liquid Fund - Direct Plan - Growth08-JUL-252547.2209
5131DSP Mid Cap Fund - Direct Plan - Growth08-JUL-25165.4290
5132DSP Small Cap Fund - Direct Plan - IDCW08-JUL-2565.7480
5133DSP India Tiger Fund - Direct Plan - Growth08-JUL-25348.0940
5134DSP Focus Fund - Direct Plan - Growth08-JUL-2561.4330
5135DSP Credit Risk Fund - Direct Plan - Weekly IDCW08-JUL-2511.1338
5136HDFC Overnight Fund - Direct Plan - Daily IDCW08-JUL-251042.6600
5137Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth08-JUL-25198.8100
5138HDFC ELSS Tax Saver - Direct Plan - Growth08-JUL-251537.2650
5139Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2527.2487
5140HDFC Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2546.2660
5141HDFC Flexi Cap Fund - Direct Plan - Growth08-JUL-252178.3670
5142Nippon India ETF Nifty 10008-JUL-25275.2751
5143DSP Strategic Bond Fund - Direct Plan - Monthly IDCW08-JUL-251061.9068
5144HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2515.4486
5145Invesco India Tax Plan - Growth08-JUL-25127.6500
5146Invesco India Mid Cap Fund - IDCW08-JUL-2561.5000
5147Nippon India Liquid Fund - Retail - Quarterly IDCW08-JUL-251216.8034
5148Nippon India Low Duration Fund - Weekly IDCW Option08-JUL-251018.2369
5149UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW08-JUL-251086.5804
5150Taurus Infrastructure Fund - Regular Plan - Growth08-JUL-2569.7000
5151SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-252256.8834
5152DSP Strategic Bond Fund - Regular Plan - IDCW Option08-JUL-251247.6141
5153JM Dynamic Bond Fund - Regular Plan - Daily IDCW08-JUL-2510.0509
5154Nippon India Large Cap Fund - Bonus Option08-JUL-2591.4893
5155HSBC Tax Saver Equity Fund - Regular Plan - IDCW08-JUL-2535.2632
5156Invesco India Low Duration Fund - Retail - Growth08-JUL-253383.1839
5157Invesco India Tax Plan - IDCW08-JUL-2524.9800
5158Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth08-JUL-2537.6057
5159Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth08-JUL-2536.1439
5160Nippon India Interval Fund - Quarterly Interval - Series - II - Growth08-JUL-2536.0568
5161Nippon India Low Duration Fund - Retail - Daily IDCW Option08-JUL-251018.3708
5162UTI Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-251401.1900
5163UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW08-JUL-251028.2119
5164Quant Large and Mid Cap Fund - Growth08-JUL-25118.5142
5165SBI Liquid Fund - Regular Plan - Daily IDCW08-JUL-251140.7391
5166Invesco India Short Duration Fund - Plan B - Monthly IDCW08-JUL-252338.6331
5167Quant Large and Mid Cap Fund - IDCW08-JUL-2572.3412
5168Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2515.7908
5169Canara Robeco Short Duration Fund - Regular Plan - Growth08-JUL-2525.5324
5170ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW08-JUL-2510.9489
5171Union Flexi Cap Fund - Regular Plan - IDCW08-JUL-2532.7700
5172HSBC Equity Savings Fund - Regular Plan - Growth08-JUL-2532.8916
5173Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2511.0885
5174Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW08-JUL-2575.5014
5175Tata Equity Savings Fund - Regular Plan - Periodic IDCW08-JUL-2526.4862
5176UTI Children's Equity Fund - Regular Plan - Growth08-JUL-2586.1088
5177HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.4299
5178Nippon India Conservative Hybrid Fund - Monthly IDCW08-JUL-2511.2271
5179UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan08-JUL-2517.6939
5180HSBC Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.3789
5181Franklin India Government Securities Fund - Growth08-JUL-2558.6099
5182HDFC Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.1220
5183HSBC Liquid Fund - Regular Plan - Growth08-JUL-252607.7003
5184SBI Credit Risk Fund - Regular Plan - IDCW08-JUL-2520.7385
5185HSBC Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251107.4561
5186Tata Infrastructure Fund - Regular Plan - Growth08-JUL-25176.4556
5187Templeton India Equity Income Fund - IDCW08-JUL-2526.5517
5188UTI Flexi Cap Fund - Regular Plan - IDCW08-JUL-25217.5680
5189Bandhan Focused Fund - Regular Plan - Growth08-JUL-2588.0580
5190Bandhan Low Duration Fund - Regular Plan - Growth08-JUL-2538.7405
5191Bandhan Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.1015
5192Sundaram Corporate Bond Fund - Regular Plan - Growth08-JUL-2540.4395
5193Sundaram Consumption Fund - Regular Plan - IDCW08-JUL-2529.7926
5194ICICI Prudential Medium Term Bond Fund - Growth08-JUL-2545.0801
5195Nippon India Multi Cap Fund - IDCW08-JUL-2563.8675
5196Nippon India Liquid Fund - Monthly IDCW08-JUL-251587.5713
5197Nippon India Balanced Advantage Fund - IDCW08-JUL-2533.5308
5198Invesco India Liquid Fund - Retail - Weekly IDCW08-JUL-251003.6937
5199SBI Magnum Midcap Fund - Regular Plan - IDCW08-JUL-2598.2237
5200Sundaram Liquid Fund - Regular Plan - IDCW08-JUL-251030.8714
5201ICICI Prudential Floating Interest Fund - Growth08-JUL-25426.2433
5202JM Arbitrage Fund - Regular Plan - IDCW08-JUL-2515.1431
5203Kotak Small Cap Fund - Regular Plan - Growth08-JUL-25267.7740
5204Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2511.2734
5205HSBC Mid Cap Fund - Regular Plan - Growth08-JUL-25389.6086
5206Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW08-JUL-2512.4203
5207Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth08-JUL-2543.9159
5208Canara Robeco Savings Fund - Regular Plan - Growth08-JUL-2542.3375
5209UTI Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2588.9099
5210UTI Mid Cap Fund - Regular Plan - IDCW08-JUL-25145.0698
5211UTI Value Fund - Regular Plan - IDCW08-JUL-2550.0187
5212HDFC Multi - Asset Fund - Regular Plan - IDCW08-JUL-2517.2510
5213Invesco India Gold Exchange Traded Fund - Growth08-JUL-258465.4181
5214Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW08-JUL-2537.3200
5215Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth08-JUL-25371.6988
5216Franklin India Smaller Companies Fund - IDCW08-JUL-2548.9101
5217HDFC Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251027.8549
5218Baroda BNP Paribas ELSS Fund - Regular Plan - Growth08-JUL-2595.7763
5219DSP Savings Fund - Regular Plan - Monthly IDCW08-JUL-2510.9779
5220LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-251325.2395
5221LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251103.0597
5222Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2523.5748
5223Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth08-JUL-2513.2130
5224Mirae Asset Nifty Next 50 ETF08-JUL-25701.6361
5225Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth08-JUL-2522.1890
5226LIC MF Short Duration Fund - Direct Plan - IDCW08-JUL-2515.6730
5227Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.0518
5228Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.8689
5229ITI Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251002.7463
5230Groww Overnight Fund - Regular Plan - Daily IDCW08-JUL-251001.0329
5231Bandhan Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251001.5797
5232HSBC Overnight Fund - Regular Plan - Growth08-JUL-251345.8866
5233Franklin India Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.2853
5234ITI Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251003.0507
5235Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth08-JUL-2527.2662
5236Axis Retirement Fund - Conservative Plan - Regular Plan - Growth08-JUL-2516.0808
5237Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW08-JUL-2516.0798
5238WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251006.2616
5239ICICI Prudential Global Advantage Fund (FOF) - IDCW08-JUL-2516.9617
5240Parag Parikh Tax Saver Fund - Direct Plan - Growth08-JUL-2534.6550
5241WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251004.0328
5242WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.6014
5243WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251005.2715
5244SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth08-JUL-2514.1339
5245Kotak Floating Rate Fund - Regular Plan - Growth08-JUL-251520.3203
5246BHARAT Bond FOF - April 2030 - Regular Plan - Growth08-JUL-2515.2275
5247Edelweiss Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251016.4982
5248Edelweiss Overnight Fund - Regular Plan - Daily IDCW08-JUL-251008.3213
5249ICICI Prudential Nifty Private Bank ETF08-JUL-2528.3670
5250Mirae Asset Overnight Fund - Direct Plan - Growth08-JUL-251329.4358
5251Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW08-JUL-251005.9757
5252Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251023.3324
5253ITI Small Cap Fund - Direct Plan - Growth08-JUL-2531.9898
5254ITI Small Cap Fund - Direct Plan - IDCW08-JUL-2530.9516
5255Sundaram Money Market Fund - Regular Plan - Growth08-JUL-2515.0623
5256Sundaram Money Market Fund - Direct Plan - Growth08-JUL-2515.1636
5257Axis Nifty 100 Index Fund - Regular Plan - Growth08-JUL-2522.1838
5258Quantum India ESG Equity Fund - Direct Plan - Growth08-JUL-2525.7300
5259HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251043.0319
5260HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-251030.0830
5261Union Mid Cap Fund - Regular Plan - Growth08-JUL-2547.8100
5262Mirae Asset Midcap Fund - Regular Plan - Growth08-JUL-2536.4700
5263Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW08-JUL-2521.6100
5264Axis Money Market Fund - Regular Plan - Quarterly IDCW08-JUL-251150.5640
5265HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251014.5180
5266Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251005.5761
5267Kotak Focused Fund - Direct Plan - Growth08-JUL-2528.0280
5268DSP Quant Fund - Regular Plan - IDCW08-JUL-2517.8990
5269Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2537.8667
5270Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW08-JUL-2514.7435
5271Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW08-JUL-2513.5837
5272Tata Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2525.8802
5273Bank of India Flexi Cap Fund - Direct Plan - IDCW08-JUL-2532.1200
5274BHARAT Bond FOF - April 2031 - Direct Plan - Growth08-JUL-2513.6387
5275HSBC Focused Fund - Direct Plan - Growth08-JUL-2526.8697
5276Motilal Oswal Multi Asset Fund - Direct Plan - Growth08-JUL-2512.8948
5277Nippon India Multi Asset Fund - Regular Plan - IDCW08-JUL-2521.6996
5278Mahindra Manulife Arbitrage Fund - Direct Plan - Growth08-JUL-2512.8453
5279Invesco India Focused Fund - Direct Plan - IDCW08-JUL-2524.9800
5280Invesco India Focused Fund - Regular Plan - Growth08-JUL-2528.5400
5281Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2533.8596
5282Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW08-JUL-2525.4480
5283Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth08-JUL-2525.3330
5284SBI Floating Rate Debt Fund - Regular Plan - Growth08-JUL-2513.3710
5285Edelweiss Overnight Fund - Regular Plan - Annual IDCW08-JUL-251337.0544
5286HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW08-JUL-2518.4578
5287Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth08-JUL-2518.9250
5288Kotak ESG Opportunities Fund - Regular Plan - Growth08-JUL-2517.3250
5289Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW08-JUL-2510.9162
5290Union Hybrid Equity Fund - Direct Plan - Growth08-JUL-2519.2700
5291UTI Small Cap Fund - Direct Plan - IDCW08-JUL-2528.5530
5292UTI Small Cap Fund - Regular Plan - Growth08-JUL-2526.5630
5293TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW08-JUL-251117.7830
5294PGIM India Balanced Advantage Fund - Direct Plan - Growth08-JUL-2516.8100
5295Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth08-JUL-2518.6487
5296Axis Greater China Equity Fund of Fund - Direct Plan - Growth08-JUL-258.4600
5297Kotak Medium Term Fund - Regular Plan - Growth08-JUL-2522.8643
5298Kotak Medium Term Fund - Direct Plan - Growth08-JUL-2525.4190
5299Franklin India Banking and PSU Debt Fund - IDCW08-JUL-2510.8770
5300Motilal Oswal Flexi Cap Fund - Regular Plan - Growth08-JUL-2562.9413
5301Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW08-JUL-2512.4464
5302ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth08-JUL-2559.0200
5303HSBC Small Cap Fund - Regular Plan - IDCW08-JUL-2541.6354
5304Union Small Cap Fund - Regular Plan - Growth08-JUL-2549.1500
5305Edelweiss Arbitrage Fund - Regular Plan - Growth08-JUL-2519.4059
5306HSBC Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2510.4834
5307Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2511.2347
5308Axis Credit Risk Fund - Direct Plan - Growth08-JUL-2524.0701
5309SBI Banking and PSU Fund - Direct Plan - Monthly IDCW08-JUL-251311.5252
5310Axis Arbitrage Fund - Regular Plan - Growth08-JUL-2518.7158
5311Axis Arbitrage Fund - Direct Plan - Growth08-JUL-2520.3310
5312HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth08-JUL-2539.0134
5313Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2510.6998
5314Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth08-JUL-2533.8446
5315Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW08-JUL-2533.4463
5316DSP Gilt Fund - Direct Plan - IDCW08-JUL-2512.5630
5317DSP Gilt Fund - Direct Plan - Growth08-JUL-25102.1100
5318Quant Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-25153.6337
5319Axis Gilt Fund - Direct Plan - Regular IDCW08-JUL-2510.0362
5320HSBC Global Emerging Markets Fund - Direct Plan - Growth08-JUL-2523.3492
5321HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth08-JUL-2524.5713
5322DSP World Mining Fund - Direct Plan - Growth08-JUL-2518.9995
5323DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW08-JUL-2514.9082
5324PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth08-JUL-2518.9800
5325Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW08-JUL-25249.8000
5326Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW08-JUL-2534.6213
5327Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth08-JUL-2587.0486
5328Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth08-JUL-2547.7610
5329Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth08-JUL-2517.2266
5330Franklin India Money Market Fund - Retail Plan - Daily IDCW08-JUL-2510.1027
5331Canara Robeco Savings Fund - Direct Plan - Growth08-JUL-2543.5104
5332Canara Robeco Savings Fund - Direct Plan - IDCW08-JUL-2538.8747
5333JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2535.4215
5334JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-25100.7085
5335Invesco India Tax Plan - Direct Plan - Growth08-JUL-25150.9300
5336Sundaram ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25550.6863
5337LIC MF ELSS Tax Saver - Direct Plan - Growth08-JUL-25176.0854
5338HSBC ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2541.8248
5339Canara Robeco Equity Hybrid Fund - Direct Plan - Growth08-JUL-25412.1900
5340Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-25104.4654
5341Kotak Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2573.8970
5342JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2531.6820
5343Quantum Multi Asset Fund of Funds - Direct Plan - Growth08-JUL-2534.9697
5344Axis Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-252651.6266
5345SBI Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251341.5768
5346Invesco India Short Duration Fund - Discretionary IDCW08-JUL-252677.3572
5347ICICI Prudential Floating Interest Fund - IDCW08-JUL-25188.1552
5348Tata Infrastructure Fund - Direct Plan - IDCW08-JUL-25100.4757
5349Tata Treasury Advantage Fund - Direct Plan - Growth08-JUL-254060.2696
5350Bandhan Large Cap Fund - Regular Plan - Growth08-JUL-2577.4700
5351Bandhan Large Cap Fund - Regular Plan - IDCW08-JUL-2522.7830
5352HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.5724
5353DSP ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25141.8460
5354DSP Ultra Short Fund - Regular Plan - Weekly IDCW08-JUL-251005.8205
5355DSP Mid Cap Fund - Regular Plan - IDCW08-JUL-2530.8340
5356Invesco India Low Duration Fund - Weekly IDCW08-JUL-251270.2115
5357ICICI Prudential Equity - Arbitrage Fund - IDCW08-JUL-2515.0966
5358Sundaram Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2531.0511
5359LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW08-JUL-2511.2817
5360LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW08-JUL-2513.1260
5361Invesco India Short Duration Fund - Plan B - Growth08-JUL-253570.9454
5362Nippon India Low Duration Fund - Retail - Growth Option08-JUL-253570.2356
5363Nippon India Low Duration Fund - Retail - Monthly IDCW Option08-JUL-251035.0469
5364Nippon India Low Duration Fund - Daily IDCW Option08-JUL-251018.3716
5365LIC MF Banking and PSU Fund - Regular Plan - Growth08-JUL-2535.0716
5366Invesco India Short Duration Fund - Plan B - Weekly IDCW08-JUL-251015.5870
5367Quant Large and Mid Cap Fund - Bonus08-JUL-25118.7778
5368Invesco India Corporate Bond Fund - Quarterly IDCW08-JUL-251171.3031
5369Invesco India Large and Mid Cap Fund - IDCW08-JUL-2545.2300
5370Invesco India Medium Duration Fund - Regular Plan - Growth08-JUL-251245.9860
5371Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW08-JUL-250.0000
5372Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth08-JUL-250.0000
5373PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW08-JUL-250.0000
5374UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW08-JUL-250.0000
5375UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW08-JUL-250.0000
5376UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW08-JUL-250.0000
5377UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW08-JUL-250.0000
5378Axis Global Innovation Fund of Fund - Regular Plan - IDCW08-JUL-2514.3900
5379Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth08-JUL-250.0000
5380ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-259.9749
5381Axis Floater Fund - Direct Plan - Daily IDCW08-JUL-251005.1500
5382Axis Floater Fund - Direct Plan - Monthly IDCW08-JUL-251013.1412
5383Axis Floater Fund - Regular Plan - Quarterly IDCW08-JUL-251246.9162
5384DSP Floater Fund - Direct Plan - IDCW08-JUL-2513.4287
5385ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2517.7126
5386SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth08-JUL-2512.8211
5387Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth08-JUL-2515.8735
5388ITI Value Fund - Regular Plan - IDCW08-JUL-2516.8059
5389Canara Robeco Value Fund - Direct Plan - Growth08-JUL-2519.7900
5390SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW08-JUL-2512.5158
5391Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW08-JUL-2513.1038
5392Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth08-JUL-2513.0008
5393Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth08-JUL-2513.0229
5394TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251193.6948
5395TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251146.1618
5396DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW08-JUL-2512.5884
5397Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW08-JUL-250.0000
5398Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW08-JUL-250.0000
5399UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW08-JUL-250.0000
5400UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW08-JUL-250.0000
5401TRUSTMF Short Term Fund - Regular Plan - Growth08-JUL-251258.6660
5402Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2519.5318
5403Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW08-JUL-250.0000
5404Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth08-JUL-2512.5887
5405ICICI Prudential Nifty India Consumption ETF08-JUL-25121.3700
5406ICICI Prudential Nifty FMCG ETF08-JUL-2559.1252
5407Nippon India Flexi Cap Fund - Direct Plan - Growth08-JUL-2517.6662
5408Nippon India ETF Nifty 5 Year Benchmark G-Sec08-JUL-2562.5749
5409Nippon India Nifty Pharma ETF08-JUL-2522.6615
5410SBI Balanced Advantage Fund - Direct Plan - Growth08-JUL-2516.2124
5411Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW08-JUL-2513.8389
5412Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW08-JUL-2512.3920
5413Nippon India Flexi Cap Fund - Direct Plan - IDCW08-JUL-2517.6662
5414Kotak Multicap Fund - Direct Plan - Growth08-JUL-2520.1200
5415SBI Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2515.6082
5416Tata Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2512.4463
5417Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW08-JUL-2514.4258
5418Edelweiss Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2514.4858
5419ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW08-JUL-2512.4594
5420Axis Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2515.3398
5421Axis Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2515.1840
5422TRUSTMF Liquid Fund - Direct Plan - Daily IDCW08-JUL-251228.6302
5423DSP Floater Fund - Direct Plan - Growth08-JUL-2513.4287
5424Kotak Multicap Fund - Regular Plan - Growth08-JUL-2519.0260
5425Kotak Global Innovation Fund of Fund - Regular Plan - IDCW08-JUL-2510.9172
5426ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth08-JUL-2516.0948
5427ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW08-JUL-2515.8211
5428LIC MF Balanced Advantage Fund - Regular Plan - Growth08-JUL-2513.9730
5429HDFC Multi Cap Fund - Regular Plan - IDCW08-JUL-2518.3110
5430Nippon India Taiwan Equity Fund - Regular Plan - IDCW08-JUL-2513.1143
5431SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW08-JUL-2512.4355
5432BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth08-JUL-2512.7564
5433Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years08-JUL-251237.4390
5434ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2519.0235
5435TRUSTMF Overnight Fund - Direct Plan - Daily IDCW08-JUL-251208.7814
5436Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2516.8107
5437Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2516.7698
5438Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3565
5439Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years08-JUL-251000.0000
5440Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years08-JUL-251000.0000
5441Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan08-JUL-2510.0000
5442SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth08-JUL-2512.3069
5443SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW08-JUL-2512.4907
5444SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW08-JUL-2512.4398
5445ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW08-JUL-2515.3196
5446ICICI Prudential Nifty Auto ETF08-JUL-2524.4324
5447SBI Multicap Fund - Regular Plan - Growth08-JUL-2517.3236
5448ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2516.4204
5449SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth08-JUL-2512.4731
5450Invesco India Flexi Cap Fund - Direct Plan - IDCW08-JUL-2520.1100
5451HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW08-JUL-2510.0212
5452Kotak Nifty Midcap 50 ETF08-JUL-25170.5335
5453Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth08-JUL-2512.2199
5454Mirae Asset Nifty India Manufacturing ETF08-JUL-25147.6252
5455ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2516.8369
5456ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW08-JUL-2512.3789
5457Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years08-JUL-251230.5086
5458HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2516.7513
5459HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2516.4824
5460Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years08-JUL-251227.3821
5461DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth08-JUL-2512.5159
5462ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth08-JUL-2517.4600
5463Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW08-JUL-2514.5779
5464Union Gilt Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.3830
5465SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth08-JUL-2512.4210
5466SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2518.7202
5467SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2518.9595
5468Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth08-JUL-2512.2667
5469Aditya Birla Sun Life Nifty 200 Quality 30 ETF08-JUL-2521.8304
5470HDFC NIFTY 200 Momentum 30 ETF08-JUL-2531.6487
5471Kotak Nifty MNC ETF08-JUL-2529.5015
5472Union Retirement Fund - Direct Plan - IDCW08-JUL-2516.4600
5473Union Retirement Fund - Regular Plan - IDCW08-JUL-2515.8000
5474Bandhan Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2518.1930
5475Bandhan Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2517.4250
5476Kotak Business Cycle Fund - Regular Plan - Growth08-JUL-2516.3220
5477ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2516.5686
5478HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth08-JUL-2512.2483
5479ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2516.3005
5480Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth08-JUL-2512.0976
5481LIC MF Multi Cap Fund - Direct Plan - IDCW08-JUL-2517.8155
5482HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW08-JUL-2512.2483
5483WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2518.4950
5484WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW08-JUL-2519.2500
5485Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW08-JUL-2512.5528
5486Axis Silver Fund of Fund - Direct Plan - Growth08-JUL-2518.8531
5487Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth08-JUL-2512.4251
5488ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2519.2900
5489Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.5930
5490Shriram Overnight Fund - Direct Plan - Daily IDCW08-JUL-2510.0000
5491Bandhan Midcap Fund - Regular Plan - IDCW08-JUL-2517.3450
5492LIC MF Money Market Fund - Regular Plan - Growth08-JUL-251193.8678
5493TRUSTMF Money Market Fund - Direct Plan - Growth08-JUL-251230.3627
5494Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth08-JUL-2520.5026
5495Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW08-JUL-2520.5026
5496Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth08-JUL-2517.3994
5497Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth08-JUL-2517.0424
5498ICICI Prudential PSU Equity Fund - Regular Plan - IDCW08-JUL-2519.1200
5499Kotak Income Plus Arbitrage FOF - Direct Plan - Growth08-JUL-2512.4086
5500Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW08-JUL-2512.4088
5501Canara Robeco Mid Cap Fund - Regular Plan - IDCW08-JUL-2516.7200
5502Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-2518.5505
5503UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth08-JUL-2512.1932
5504UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW08-JUL-2512.1932
5505Mahindra Manulife Small Cap Fund - Direct Plan - Growth08-JUL-2520.1497
5506UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW08-JUL-2510.9995
5507UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW08-JUL-2512.0685
5508WhiteOak Capital Large Cap Fund - Regular Plan - Growth08-JUL-2514.9990
5509Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth08-JUL-2512.0337
5510Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth08-JUL-2512.0628
5511BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth08-JUL-2512.4870
5512BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW08-JUL-2512.4870
5513BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW08-JUL-2512.4870
5514SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth08-JUL-2512.0792
5515Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth08-JUL-2515.5744
5516Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW08-JUL-2512.0242
5517SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth08-JUL-2512.0704
5518Axis Long Duration Fund - Direct Plan - Daily IDCW08-JUL-251008.9504
5519Samco ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2513.7500
5520Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW08-JUL-2512.0300
5521Union Multicap Fund - Direct Plan - IDCW08-JUL-2516.5700
5522Kotak Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2514.4158
5523HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth08-JUL-2511.9201
5524ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW08-JUL-2511.9527
5525Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW08-JUL-2511.9531
5526Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth08-JUL-2511.8522
5527Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth08-JUL-2511.7838
5528HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2518.6443
5529HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2518.9868
5530Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW08-JUL-2511.8687
5531Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW08-JUL-2511.9095
5532HSBC Multi Cap Fund - Direct Plan - IDCW08-JUL-2519.3383
5533HSBC Multi Cap Fund - Regular Plan - Growth08-JUL-2518.7242
5534Mirae Asset Flexi Cap Fund - Regular Plan - Growth08-JUL-2515.8620
5535Axis Business Cycles Fund - Regular Plan - IDCW08-JUL-2516.5900
5536Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth08-JUL-2514.8170
5537Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2511.6972
5538HDFC Technology Fund - Regular Plan - Growth08-JUL-2514.1270
5539HDFC Technology Fund - Direct Plan - IDCW08-JUL-2514.4440
5540HDFC Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2516.1910
5541SBI BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2513.6275
5542Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth08-JUL-2511.9693
5543Kotak Banking & Financial Services Fund - Direct Plan - Growth08-JUL-2516.2640
5544Nippon India Innovation Fund - Regular Plan - Growth08-JUL-2514.2102
5545UTI Nifty Midcap 150 Exchange Traded Fund08-JUL-25220.0160
5546DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW08-JUL-2511.9376
5547Baroda BNP Paribas Value Fund - Regular Plan - Growth08-JUL-2514.1315
5548Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW08-JUL-2514.8410
5549SBI Dividend Yield Fund - Direct Plan - Growth08-JUL-2515.5549
5550Nippon India Japan Equity Fund - Direct Plan - Bonus08-JUL-2522.3141
5551PGIM India Equity Savings Fund - Direct Plan - Annual IDCW08-JUL-2516.0521
5552Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW08-JUL-2522.2407
5553Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-251424.3561
5554UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-251087.6556
5555Bandhan Balanced Advantage Fund - Direct Plan - Growth08-JUL-2528.0710
5556Edelweiss Equity Savings Fund - Direct Plan - Bonus08-JUL-2527.9288
5557360 ONE Focused Equity Fund - Regular Plan - Growth08-JUL-2547.4160
5558UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251893.6801
5559UTI Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-2510.3088
5560HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW08-JUL-2522.2583
5561Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW08-JUL-2513.4536
5562Franklin India Multi Asset Solution Fund of Funds - Growth08-JUL-2521.0257
5563HDFC Short Term Debt Fund - Direct Plan - Normal IDCW08-JUL-2519.7097
5564HDFC Income Fund - Regular Plan - Normal IDCW08-JUL-2518.4296
5565UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW08-JUL-2515.6182
5566Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2552.6925
5567Edelweiss Flexi Cap Fund - Direct Plan - IDCW08-JUL-2536.5920
5568UTI Banking and PSU Fund - Direct Plan - Monthly IDCW08-JUL-2513.4982
5569HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2519.8231
5570Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW08-JUL-2515.3574
5571Axis Short Duration Fund - Regular Plan - Regular IDCW08-JUL-2520.8262
5572Aditya Birla Sun Life Income Fund - Regular Plan - IDCW08-JUL-2512.6538
5573ICICI Prudential Bond Fund - Half Yearly IDCW08-JUL-2511.4674
5574DSP Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.6565
5575Bandhan Arbitrage Fund - Regular Plan - Annual IDCW08-JUL-2510.9154
5576LIC MF Banking And Financial Services Fund - Direct Plan - IDCW08-JUL-2523.9100
5577Tata Equity Savings Fund - Direct Plan - Growth08-JUL-2562.3035
5578Tata Value Fund - Direct Plan - IDCW Trigger A (5%)08-JUL-25146.9137
5579Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW08-JUL-251008.0658
5580Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW08-JUL-2578.3030
5581Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth08-JUL-2534.1688
5582Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth08-JUL-25426.4832
5583Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-25101.2206
5584Kotak Corporate Bond Fund - Direct Plan - Growth08-JUL-253968.8871
5585Union Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-251003.3078
5586HDFC Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2530.4945
5587Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW08-JUL-2529.4694
5588DSP Top 100 Equity Fund - Direct Plan - Growth08-JUL-25524.5050
5589DSP India Tiger Fund - Direct Plan - IDCW08-JUL-2555.5480
5590HSBC Flexi Cap Fund - Direct Plan - Growth08-JUL-25247.4731
5591HDFC Infrastructure Fund - Direct Plan - IDCW08-JUL-2532.6710
5592Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW08-JUL-25100.5333
5593HDFC Liquid Fund - Direct Plan - Daily IDCW08-JUL-251019.8200
5594HDFC Money Market Fund - Direct Plan - Daily IDCW08-JUL-251063.6400
5595Aditya Birla Sun Life Value Fund - Direct Plan - IDCW08-JUL-2581.3173
5596Aditya Birla Sun Life MNC Fund - Direct Plan - Growth08-JUL-251541.3100
5597Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth08-JUL-25884.7000
5598DSP Strategic Bond Fund - Direct Plan - Growth08-JUL-253593.4697
5599DSP Strategic Bond Fund - Direct Plan - IDCW08-JUL-252448.3231
5600HDFC Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.0812
5601SBI Magnum Income Fund - Direct Plan - Quarterly IDCW08-JUL-2522.2302
5602Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW08-JUL-2510.8761
5603Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2512.9395
5604DSP Regular Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2514.3243
5605HDFC Floating Rate Debt Fund - Direct Plan - Growth08-JUL-2551.2462
5606Edelweiss Large Cap Fund - Direct Plan - IDCW08-JUL-2540.9300
5607ICICI Prudential Infrastructure Fund - Direct Plan - Growth08-JUL-25216.5100
5608ICICI Prudential Value Fund - Direct Plan - Growth08-JUL-25522.1100
5609ICICI Prudential Value Fund - Direct Plan - IDCW08-JUL-25122.0500
5610Invesco India Liquid Fund - Direct Plan - Daily IDCW08-JUL-251005.8604
5611Bandhan Liquid Fund - Direct Plan - Periodic IDCW08-JUL-251284.9451
5612Sundaram Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2535.6681
5613LIC MF Large Cap Fund - Direct Plan - Growth08-JUL-2564.7850
5614Kotak Gold Fund - Direct Plan - Growth08-JUL-2539.4819
5615Kotak Gilt Investment Plan - Direct Plan - IDCW08-JUL-2524.3093
5616Bandhan Flexi Cap Fund - Direct Plan - Growth08-JUL-25230.4280
5617Invesco India PSU Equity Fund - Direct Plan - IDCW08-JUL-2552.8800
5618Invesco India Balanced Advantage Fund - Direct Plan - Growth08-JUL-2564.1700
5619Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251217.4575
5620JM Liquid Fund - Direct Plan - Daily IDCW08-JUL-2510.4302
5621Axis Gold Fund - Direct Plan - IDCW08-JUL-2530.8986
5622ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW08-JUL-2510.9662
5623SBI Short Term Debt Fund - Retail - Weekly IDCW08-JUL-2515.1783
5624SBI Short Term Debt Fund - Regular Plan - Monthly IDCW08-JUL-2517.8796
5625JM Value Fund - Regular Plan - IDCW08-JUL-2569.7918
5626Kotak Global Emerging Market Fund - Regular Plan - IDCW08-JUL-2525.5970
5627SBI Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251379.4664
5628HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW08-JUL-2522.1480
5629HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW08-JUL-2511.3660
5630Invesco India Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2520.2800
5631Sundaram Ultra Short Duration Fund - Regular Plan - Growth08-JUL-252693.2255
5632Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth08-JUL-2561.0900
5633Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2513.4056
5634Shriram Overnight Fund - Direct Plan - Monthly IDCW08-JUL-2510.0312
5635Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2515.0661
5636Edelweiss Multi Cap Fund - Direct Plan - IDCW08-JUL-2515.6615
5637Kotak BSE Housing Index Fund - Regular Plan - Growth08-JUL-2513.9170
5638Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth08-JUL-2512.2038
5639WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth08-JUL-2513.2370
5640LIC MF Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251002.6308
5641Kotak Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2513.5950
5642Kotak Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2513.2520
5643UTI Innovation Fund - Direct Plan - Growth08-JUL-2511.8034
5644Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251038.6479
5645Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.1505
5646DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW08-JUL-2512.5349
5647NJ Flexi Cap Fund - Direct Plan - IDCW08-JUL-2513.9900
5648Union Innovation & Opportunities Fund - Direct Plan - Growth08-JUL-2514.2500
5649Union Innovation & Opportunities Fund - Regular Plan - IDCW08-JUL-2513.8700
5650Kotak Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2514.5665
5651UTI Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2513.9197
5652LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW08-JUL-2518.9826
5653LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW08-JUL-2515.9775
5654Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth08-JUL-2513.5266
5655HDFC Pharma and Healthcare Fund - Direct Plan - Growth08-JUL-2517.3960
5656Bajaj Finserv Overnight Fund - Regular Plan - Growth08-JUL-251135.8410
5657Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW08-JUL-2513.7616
5658Bandhan Nifty IT Index Fund - Direct Plan - Growth08-JUL-2513.0343
5659Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW08-JUL-2512.1758
5660Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2514.0600
5661Bajaj Finserv Money Market Fund - Regular Plan - IDCW08-JUL-251153.1549
5662Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251052.5980
5663Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth08-JUL-2511.1746
5664Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth08-JUL-2511.1654
5665Kotak Healthcare Fund - Direct Plan - Growth08-JUL-2513.8950
5666Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2512.6593
5667Quant Commodities Fund - Regular Plan - Growth08-JUL-2513.4104
5668Sundaram Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.5944
5669Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth08-JUL-2510.5370
5670Groww Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2512.1854
5671Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth08-JUL-2511.3386
5672Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2511.5588
5673Bandhan Innovation Fund - Regular Plan - Growth08-JUL-2512.7310
5674Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.3867
5675Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW08-JUL-2510.4800
5676Aditya Birla Sun Life Nifty PSE ETF08-JUL-2510.3452
5677Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2511.6697
5678ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW08-JUL-2512.2533
5679UTI Nifty IT ETF08-JUL-25400.3805
5680Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2511.1130
5681SBI Automotive Opportunities Fund - Regular Plan - Growth08-JUL-259.7856
5682JM Small Cap Fund - Regular Plan - IDCW08-JUL-2510.1724
5683SBI Automotive Opportunities Fund - Direct Plan - IDCW08-JUL-259.9137
5684Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth08-JUL-258.9620
5685Edelweiss Technology Fund - Regular Plan - Growth08-JUL-2511.8886
5686TRUSTMF Flexi Cap Fund - Direct Plan - Growth08-JUL-2511.7100
5687Motilal Oswal Multi Cap Fund - Direct Plan - IDCW08-JUL-2513.9586
5688SBI Energy Opportunities Fund - Regular Plan - Growth08-JUL-2510.9395
5689Baroda BNP Paribas Retirement Fund - Direct Plan - Growth08-JUL-2511.4588
5690PGIM India Retirement Fund - Direct Plan - Growth08-JUL-2512.4800
5691PGIM India Retirement Fund - Direct Plan - IDCW08-JUL-2512.4800
5692PGIM India Retirement Fund - Regular Plan - IDCW08-JUL-2512.2300
5693Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth08-JUL-259.8234
5694Nippon India Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2512.1990
5695Motilal Oswal Nifty India Defence ETF08-JUL-2596.9922
5696Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW08-JUL-2511.3384
5697Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW08-JUL-2511.0090
5698PGIM India Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2512.3500
5699Old Bridge Focused Fund - Direct Plan - Growth08-JUL-2512.3500
5700Helios Financial Services Fund - Regular Plan - Growth08-JUL-2511.6500
5701Tata Nifty Auto Index Fund - Direct Plan - Growth08-JUL-2510.8020
5702Tata Nifty Financial Services Index Fund - Direct Plan - IDCW08-JUL-2512.6620
5703Tata Nifty Financial Services Index Fund - Regular Plan - IDCW08-JUL-2512.5573
5704Tata Nifty Realty Index Fund - Regular Plan - IDCW08-JUL-259.9889
5705HDFC NIFTY PSU Bank ETF08-JUL-2571.8485
5706Quant Consumption Fund - Regular Plan - Growth08-JUL-2510.2714
5707Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW08-JUL-259.8200
5708Aditya Birla Sun Life Quant Fund - Regular Plan - Growth08-JUL-259.6800
5709Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW08-JUL-2510.1019
5710Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW08-JUL-258.9406
5711Motilal Oswal Manufacturing Fund - Regular Plan - IDCW08-JUL-2511.3535
5712Edelweiss Nifty Bank ETF08-JUL-2557.4400
5713WhiteOak Capital Arbitrage Fund - Direct Plan - Growth08-JUL-2510.6330
5714Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth08-JUL-2510.2470
5715Franklin India Ultra Short Duration Fund - Regular Plan - Growth08-JUL-2510.6574
5716Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth08-JUL-2510.0508
5717Bandhan BSE Healthcare Index Fund - Regular Plan - Growth08-JUL-2510.2519
5718Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-259.0111
5719SBI Nifty 500 Index Fund - Direct Plan - Growth08-JUL-259.7605
5720Bandhan Business Cycle Fund - Direct Plan - IDCW08-JUL-2510.2160
5721Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth08-JUL-2510.6517
5722Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth08-JUL-2512.6489
5723Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW08-JUL-2512.6494
5724LIC MF Manufacturing Fund - Regular Plan - IDCW08-JUL-2510.0074
5725Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW08-JUL-2510.8036
5726Kotak Nifty India Tourism Index Fund - Regular Plan - Growth08-JUL-2510.0030
5727Bandhan Business Cycle Fund - Regular Plan - IDCW08-JUL-2510.0930
5728HSBC India Export Opportunities Fund - Direct Plan - IDCW08-JUL-259.8774
5729Bajaj Finserv Large Cap Fund - Regular Plan - Growth08-JUL-2510.1570
5730Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth08-JUL-2510.6281
5731ITI Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-259.9277
5732HSBC India Export Opportunities Fund - Regular Plan - IDCW08-JUL-259.7686
5733Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW08-JUL-258.4098
5734HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth08-JUL-2510.0120
5735Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth08-JUL-259.5997
5736PGIM India Multi Cap Fund - Direct Plan - IDCW08-JUL-259.9700
5737Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-258.3701
5738ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth08-JUL-259.6763
5739Groww Nifty India Defence ETF FOF - Direct Plan - IDCW08-JUL-2513.0369
5740Groww Nifty India Defence ETF FOF - Regular Plan - IDCW08-JUL-2512.9965
5741Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth08-JUL-2510.6080
5742Groww Gold ETF FOF - Direct Plan - IDCW08-JUL-2512.1537
5743Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2510.4926
5744Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth08-JUL-2510.6221
5745Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2510.5458
5746Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2510.4181
5747Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW08-JUL-2510.3992
5748Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.8200
5749Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2511.4370
5750Groww Multicap Fund - Direct Plan - IDCW08-JUL-2510.4122
5751Nippon India Nifty Realty Index Fund - Direct Plan - IDCW08-JUL-259.0901
5752WhiteOak Capital Quality Equity Fund - Direct Plan - Growth08-JUL-2510.7480
5753LIC MF Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.3789
5754ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth08-JUL-2510.4471
5755ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW08-JUL-2510.5976
5756Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2511.5010
5757Groww Nifty 200 ETF FOF - Direct Plan - IDCW08-JUL-2511.8141
5758Groww Nifty 200 ETF FOF - Regular Plan - Growth08-JUL-2511.7907
5759Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW08-JUL-259.6410
5760Tata BSE Select Business Groups Index Fund - Regular Plan - Growth08-JUL-2510.0614
5761Motilal Oswal Arbitrage Fund - Regular Plan - IDCW08-JUL-2510.3687
5762Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW08-JUL-2510.6887
5763Samco Large Cap Fund - Direct Plan - Growth08-JUL-2510.1500
5764Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.2887
5765Franklin India Low Duration Fund - Direct Plan - Growth08-JUL-2510.3558
5766SBI BSE PSU Bank ETF08-JUL-2541.5250
5767Union Short Duration Fund - Regular Plan - IDCW08-JUL-2510.4481
5768Nippon India Nifty Realty Index Fund - Direct Plan - Growth08-JUL-259.0901
5769SBI Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2511.4079
5770Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW08-JUL-2510.1066
5771Tata India Innovation Fund - Regular Plan - IDCW08-JUL-259.8628
5772Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth08-JUL-2510.4571
5773Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth08-JUL-2510.4335
5774Bajaj Finserv Healthcare Fund - Regular Plan - Growth08-JUL-259.6980
5775Union Gold ETF Fund of Fund - Direct Plan - IDCW08-JUL-2511.3319
5776Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2512.0317
5777DSP Business Cycle Fund - Regular Plan - Growth08-JUL-2510.1960
5778Kotak MSCI India ETF08-JUL-2530.2740
5779Nippon India Active Momentum Fund - Regular Plan - IDCW08-JUL-2511.8138
5780Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth08-JUL-2511.3000
5781Zerodha Silver ETF08-JUL-2511.0204
5782HSBC Financial Services Fund - Direct Plan - Growth08-JUL-2511.8349
5783DSP Nifty Private Bank Index Fund - Regular Plan - IDCW08-JUL-2511.5735
5784Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth08-JUL-2510.7712
5785HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.1348
5786HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2510.5970
5787Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2510.3451
5788Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2510.9202
5789ICICI Prudential Quality Fund - Regular Plan - Growth08-JUL-2510.3500
5790Kotak Energy Opportunities Fund - Direct Plan - Growth08-JUL-2510.4940
5791DSP Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2511.3869
5792Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2510.1400
5793Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth08-JUL-2510.1561
5794Motilal Oswal Services Fund - Direct Plan - IDCW08-JUL-2510.1703
5795Motilal Oswal Services Fund - Regular Plan - Growth08-JUL-2510.1695
5796ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth08-JUL-2510.1479
5797Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW08-JUL-2510.0482
5798Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth08-JUL-2510.0482
5799Groww Nifty 500 Low Volatility 50 ETF08-JUL-2510.2296
5800ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW08-JUL-2510.1479
5801Unifi Flexi Cap Fund - Regular Plan - Growth08-JUL-2510.2668
5802Groww Nifty India Internet ETF FOF - Direct Plan - Growth08-JUL-259.9824
5803DSP Nifty Healthcare Index Fund - Regular Plan - IDCW08-JUL-2510.3456
5804SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251265.4557
5805Taurus Discovery (Midcap) Fund - Regular Plan - Growth08-JUL-25125.5200
5806Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2527.1800
5807Kotak Gilt Investment Plan - Regular Plan - Growth08-JUL-2596.0326
5808Franklin India Bluechip Fund - IDCW08-JUL-2547.7593
5809HDFC Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25345.8760
5810ICICI Prudential Large and Mid Cap Fund - IDCW08-JUL-2532.2600
5811UTI Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25410.2139
5812UTI Healthcare Fund - Regular Plan - Growth08-JUL-25287.9028
5813Nippon India Medium to Long Duration Fund - Growth08-JUL-2589.8667
5814Nippon India Liquid Fund - Retail - Growth08-JUL-255651.1400
5815SBI Magnum Equity ESG Fund - Regular Plan - IDCW08-JUL-2575.8152
5816HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth08-JUL-2573.6465
5817DSP Equity Opportunities Fund - Regular Plan - Growth08-JUL-25627.3270
5818Franklin India NSE Nifty 50 Index Fund - IDCW08-JUL-25205.5130
5819UTI Medium Duration Fund - Regular Plan - Annual IDCW08-JUL-2513.4631
5820UTI Short Duration Fund - Regular Plan - Annual IDCW08-JUL-2514.1158
5821Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth08-JUL-2522.4614
5822HSBC Medium Duration Fund - Regular Plan - Annual IDCW08-JUL-2510.9337
5823Nippon India Banking and PSU Fund - Direct Plan - Growth08-JUL-2521.6934
5824SBI Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2522.4438
5825SBI Equity Savings Fund - Direct Plan - Growth08-JUL-2526.6913
5826JM Large Cap Fund - Direct Plan - Monthly IDCW08-JUL-2572.5649
5827JM Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2514.0526
5828UTI Low Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-251342.6565
5829Axis Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2514.1600
5830Groww Value Fund - Regular Plan - IDCW08-JUL-2527.5222
5831Groww Value Fund - Direct Plan - Growth08-JUL-2532.8064
5832UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-2514.5572
5833UTI Money Market Fund - Direct Plan - Fortnightly IDCW08-JUL-251254.2671
5834Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW08-JUL-2526.2832
5835Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW08-JUL-2529.8129
5836Tata Resources and Energy Fund - Regular Plan - Growth08-JUL-2546.3714
5837Tata Resources and Energy Fund - Direct Plan - Growth08-JUL-2554.3801
5838Tata India Pharma and Healthcare Fund - Direct Plan - IDCW08-JUL-2535.3954
5839Tata India Consumer Fund - Direct Plan - IDCW08-JUL-2550.3938
5840Navi ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2529.2512
5841ICICI Prudential Floating Interest Fund - Direct Plan - IDCW08-JUL-25199.0431
5842UTI Low Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-251406.9452
5843HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth08-JUL-2539.2220
5844Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth08-JUL-2536.7906
5845Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW08-JUL-2528.2716
5846Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW08-JUL-2529.3048
5847DSP Equity Savings Fund - Regular Plan - IDCW08-JUL-2512.6910
5848Bandhan Value Fund - Direct Plan - IDCW08-JUL-2552.3170
5849Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2516.7580
5850Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2515.3886
5851HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW08-JUL-2537.7780
5852Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW08-JUL-2510.2700
5853Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW08-JUL-2510.5112
5854JM Dynamic Bond Fund - Direct Plan - Daily IDCW08-JUL-2510.1055
5855LIC MF Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.0500
5856Canara Robeco Liquid Fund - Direct Plan - Growth08-JUL-253165.7186
5857ICICI Prudential Gilt Fund - Direct Plan - IDCW08-JUL-2518.8186
5858JM Arbitrage Fund - Direct Plan - Growth08-JUL-2534.8004
5859Axis Liquid Fund - Direct Plan - Growth08-JUL-252936.8437
5860SBI Dynamic Bond Fund - Direct Plan - Growth08-JUL-2539.1544
5861Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW08-JUL-251062.7905
5862Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-251176.9463
5863ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2512.7105
5864Kotak Gold Fund - Direct Plan - IDCW08-JUL-2539.4816
5865Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-2510.2890
5866Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW08-JUL-252055.6904
5867JM Low Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-2511.1434
5868HSBC Money Market Fund - Direct Plan - Weekly IDCW08-JUL-2513.2000
5869Sundaram Infrastructure Advantage Fund - Direct Plan - Growth08-JUL-25103.6438
5870Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth08-JUL-25185.1929
5871HSBC Gilt Fund - Direct Plan - Quarterly IDCW08-JUL-2512.6273
5872Bandhan Low Duration Fund - Direct Plan - Growth08-JUL-2539.6880
5873Bandhan Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2535.9271
5874SBI Infrastructure Fund - Direct Plan - IDCW08-JUL-2548.9498
5875Axis Strategic Bond Fund - Direct Plan - Growth08-JUL-2530.9657
5876PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-2516.2296
5877Quant Multi Cap Fund - Direct Plan - Growth08-JUL-25696.0197
5878UTI Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251044.4092
5879UTI India Consumer Fund - Direct Plan - Growth08-JUL-2562.1057
5880Franklin India Pension Plan - Direct Plan - IDCW08-JUL-2520.0292
5881Nippon India Gilt Fund - Direct Plan - Monthly IDCW08-JUL-2511.5229
5882UTI Gilt Fund - Direct Plan - IDCW08-JUL-2530.4331
5883ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2575.9200
5884Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2515.2637
5885Nippon India Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-251041.2055
5886Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option08-JUL-2545.2995
5887Nippon India Large Cap Fund - Direct Plan - Bonus08-JUL-25102.0364
5888Nippon India Small Cap Fund - Direct Plan - Bonus08-JUL-25193.5006
5889Nippon India Value Fund - Direct Plan - IDCW08-JUL-2571.0708
5890ICICI Prudential Multicap Fund - Direct Plan - Growth08-JUL-25898.0600
5891ICICI Prudential Technology Fund - Direct Plan - Growth08-JUL-25230.1500
5892ICICI Prudential Focused Equity Fund - Direct Plan - IDCW08-JUL-2564.2500
5893Kotak Bond Fund - Direct Plan - Standard IDCW08-JUL-2528.7972
5894360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2512.9880
5895ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW08-JUL-2511.7788
5896Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW08-JUL-2512.2233
5897Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2510.8098
5898Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus08-JUL-2546.5523
5899Nippon India Floater Fund - Direct Plan - Daily IDCW08-JUL-2510.4689
5900Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW08-JUL-2513.5833
5901Nippon India Floater Fund - Direct Plan - Quarterly IDCW08-JUL-2510.8966
5902Nippon India Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2529.1549
5903Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW08-JUL-251021.8114
5904Quant Liquid Plan - Direct Plan - Monthly IDCW08-JUL-2515.7160
5905Invesco India Liquid Fund - Bonus08-JUL-253602.1517
5906Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251031.3996
5907Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth08-JUL-25593.0700
5908ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW08-JUL-2511.5052
5909Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2513.7960
5910UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW08-JUL-252212.7762
5911ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth08-JUL-2531.1805
5912Bank of India Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251061.7071
5913Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.8099
5914Nippon India Quant Fund - IDCW08-JUL-2538.5461
5915Nippon India Low Duration Fund - Quarterly IDCW Option08-JUL-251023.4923
5916Edelweiss Money Market Fund - Regular Plan - IDCW08-JUL-2526.8663
5917Bank of India Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.4578
5918Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)08-JUL-2538.1084
5919HDFC Money Market Fund - Regular Plan - Growth08-JUL-255742.8447
5920ICICI Prudential Multicap Fund - Regular Plan - Growth08-JUL-25804.9900
5921Taurus ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25189.3900
5922Tata ELSS Fund - Regular Plan - IDCW08-JUL-25100.5231
5923UTI Retirement Fund - Regular Plan - Growth08-JUL-2550.1973
5924Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW08-JUL-25239.2700
5925Aditya Birla Sun Life Income Fund - Regular Plan - Growth08-JUL-25125.8631
5926HDFC Flexi Cap Fund - Regular Plan - IDCW08-JUL-2578.9980
5927Canara Robeco Gilt Fund - Regular Plan - IDCW08-JUL-2515.2676
5928LIC MF Unit Linked Insurance Scheme08-JUL-2537.5801
5929Sundaram Multi Cap Fund - Regular Plan - Growth08-JUL-25385.5513
5930SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2525.7611
5931Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW08-JUL-2510.3505
5932UTI Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2543.8120
5933ICICI Prudential Child Care Gift Plan-IDCW08-JUL-25334.8300
5934HDFC Medium Term Debt Fund - Regular Plan - Growth08-JUL-2556.5923
5935SBI Nifty Index Fund - Regular Plan - Growth08-JUL-25225.2136
5936Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW08-JUL-2559.0000
5937Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.3250
5938Franklin India Floating Rate Fund - Growth08-JUL-2541.0748
5939PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW08-JUL-2510.5626
5940DSP Short Term Fund - Regular Plan - Weekly IDCW08-JUL-2510.1983
5941Nippon India Banking and Financial Services Fund - Growth08-JUL-25640.4704
5942Nippon India Short Duration Fund - Monthly IDCW08-JUL-2511.5276
5943LIC MF Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-2513.6873
5944SBI Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251330.9650
5945ICICI Prudential BSE Sensex ETF08-JUL-25951.4690
5946Tata Money Market Fund - Regular Plan - Daily IDCW08-JUL-251114.5200
5947Bandhan Money Manager Fund - Regular Plan - Growth08-JUL-2540.4936
5948UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW08-JUL-251133.0316
5949UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW08-JUL-251071.9370
5950HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW08-JUL-2517.1328
5951Canara Robeco Flexi Cap Fund - Regular Plan - IDCW08-JUL-2563.1500
5952Franklin India Dynamic Asset Allocation Fund of Funds - Growth08-JUL-25165.9765
5953Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.0384
5954ICICI Prudential Income Optimizer Fund (FOF) - Growth08-JUL-2562.5634
5955ICICI Prudential Income Optimizer Fund (FOF) - IDCW08-JUL-2548.0074
5956ICICI Prudential Regular Savings Fund - Monthly IDCW08-JUL-2513.7887
5957ICICI Prudential Thematic Advantage Fund (FOF) - Growth08-JUL-25228.4026
5958PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth08-JUL-25131.3900
5959Bandhan Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251002.0096
5960Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW08-JUL-25100.1950
5961Nippon India Liquid Fund - Growth08-JUL-256382.7614
5962HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW08-JUL-2515.1570
5963Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW08-JUL-25100.2894
5964JM Liquid Fund - Super Institutional - Growth08-JUL-2541.0204
5965Franklin India Liquid Fund - Super Institutional Plan - Growth08-JUL-253936.5762
5966Nippon India Credit Risk Fund - Growth08-JUL-2535.2495
5967Nippon India ELSS Tax Saver Fund - Growth08-JUL-25129.2925
5968Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2510.2634
5969Sundaram Consumption Fund - Regular Plan - Growth08-JUL-2598.1162
5970Sundaram Small Cap Fund - Regular Plan - IDCW08-JUL-2535.8948
5971Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.3788
5972SBI Nifty 10 Year Benchmark G-Sec ETF08-JUL-25258.2403
5973Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-2510.5830
5974Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth08-JUL-2538.5900
5975PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW08-JUL-2524.5600
5976UTI Banking and PSU Fund - Direct Plan - Annual IDCW08-JUL-2513.2662
5977UTI Liquid Fund - Direct Plan - Half Yearly IDCW08-JUL-251487.1664
5978Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-251116.2469
5979Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW08-JUL-2512.7957
5980Bandhan Credit Risk Fund - Direct Plan - Annual IDCW08-JUL-2510.5601
5981Groww Value Fund - Direct Plan - Monthly IDCW08-JUL-2524.0603
5982Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2517.7389
5983Quantum Equity Fund Of Fund - Regular Plan - Growth08-JUL-2584.7360
5984Union Largecap Fund - Regular Plan - IDCW08-JUL-2523.9100
5985LIC MF Small Cap Fund - Regular Plan - IDCW08-JUL-2530.6463
5986Axis Balanced Advantage Fund - Direct Plan - Growth08-JUL-2523.5400
5987Axis Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2514.7800
5988ICICI Prudential Nifty 100 ETF08-JUL-2528.9533
5989DSP Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2524.1973
5990DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-JUL-2510.1664
5991Groww Short Duration Fund - Direct Plan - Growth08-JUL-252405.4197
5992Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-2510.9521
5993Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW08-JUL-2511.4495
5994Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth08-JUL-2517.4623
5995Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW08-JUL-2510.7573
5996PGIM India Mid Cap Fund - Regular Plan - Growth08-JUL-2565.3700
5997Nippon India Corporate Bond Fund - IDCW08-JUL-2519.3697
5998UTI Banking and PSU Fund - Direct Plan - Growth08-JUL-2522.4481
5999Nippon India Short Duration Fund - IDCW08-JUL-2521.6248
6000Edelweiss Government Securities Fund - Direct Plan - Growth08-JUL-2526.1661
6001Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW08-JUL-2512.3707
6002Motilal Oswal Mid Cap Fund - Regular Plan - IDCW08-JUL-2550.0402
6003Groww Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.9284
6004HDFC Credit Risk Debt Fund - Regular Plan - Growth08-JUL-2524.1719
6005UTI Overnight Fund - Regular Plan - Daily IDCW08-JUL-251370.8617
6006ICICI Prudential Exports and Services Fund - IDCW08-JUL-2541.0300
6007ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW08-JUL-25100.4812
6008Quantum Liquid Fund - Direct Plan - Growth08-JUL-2535.2867
6009Quantum Long Term Equity Value Fund - Direct Plan - IDCW08-JUL-25132.9600
6010Invesco India Liquid Fund - Growth08-JUL-253594.5637
6011Invesco India Liquid Fund - Weekly IDCW08-JUL-251018.7323
6012SBI Flexi Cap Fund - Regular Plan - Growth08-JUL-25109.8756
6013ICICI Prudential Midcap Fund - IDCW08-JUL-2542.7400
6014JM Arbitrage Fund - Regular Plan - Growth08-JUL-2532.6263
6015JM Low Duration Fund - Regular Plan - Growth08-JUL-2537.2177
6016Franklin India Corporate Debt Fund - Plan B - Monthly IDCW08-JUL-2515.4524
6017Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW08-JUL-2512.1167
6018Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth08-JUL-2545.8567
6019Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW08-JUL-2514.8072
6020HSBC Liquid Fund - Weekly IDCW08-JUL-251001.2958
6021HSBC Money Market Fund - Regular Plan - Daily IDCW08-JUL-2510.8591
6022Bandhan Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2529.2120
6023Axis Focused 25 Fund - Regular Plan - IDCW08-JUL-2520.1100
6024Quantum Gold Fund - Growth08-JUL-2580.7577
6025Kotak Gold ETF08-JUL-2581.2082
6026Quant Liquid Plan - Monthly IDCW08-JUL-2515.1875
6027DSP Ultra Short Fund - Regular Plan - IDCW08-JUL-251116.1119
6028Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW08-JUL-2510.2629
6029Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW08-JUL-2562.0021
6030Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW08-JUL-2523.5837
6031ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2527.3382
6032DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2525.5387
6033Baroda BNP Paribas Focused Fund - Direct Plan - Growth08-JUL-2525.4716
6034LIC MF Focused Fund - Regular Plan - Growth08-JUL-2522.1218
6035UTI Low Duration Fund - Direct Plan - Annual IDCW08-JUL-251340.1469
6036UTI Money Market Fund - Direct Plan - Quarterly IDCW08-JUL-251664.0732
6037Groww ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2520.2100
6038DSP Arbitrage Fund - Regular Plan - Growth08-JUL-2514.9570
6039DSP Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2511.7870
6040ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth08-JUL-2517.3566
6041ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth08-JUL-2518.8999
6042ICICI Prudential BSE Liquid Rate ETF - IDCW08-JUL-251000.0000
6043ICICI Prudential Bharat 22 FOF - Growth08-JUL-2532.4270
6044Navi Large and Midcap Fund - Regular Plan - Annual IDCW08-JUL-2536.8529
6045Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW08-JUL-2528.3231
6046Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW08-JUL-2514.4980
6047Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth08-JUL-2516.8342
6048SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW08-JUL-2531.3035
6049SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW08-JUL-2531.4377
6050Mirae Asset Short Duration Fund - Regular Plan - Growth08-JUL-2515.8417
6051Shriram Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2531.7625
6052Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2562.0500
6053Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2569.5800
6054Motilal Oswal Mid Cap Fund - Direct Plan - Growth08-JUL-25118.0185
6055Canara Robeco Corporate Bond Fund - Regular Plan - IDCW08-JUL-2511.6357
6056Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW08-JUL-2510.3608
6057Edelweiss Government Securities Fund - Regular Plan - IDCW08-JUL-2524.6074
6058Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth08-JUL-2554.0901
6059HDFC Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2529.1280
6060Invesco India Corporate Bond Fund - Discretionary IDCW08-JUL-253363.1465
6061Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW08-JUL-2512.1582
6062Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth08-JUL-2531.8966
6063Axis Gold Fund - Regular Plan - Growth08-JUL-2528.3939
6064HSBC Short Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2510.6122
6065HSBC Short Duration Fund - Regular Plan - Bonus08-JUL-2526.6393
6066HDFC Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.1428
6067LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW08-JUL-2510.4071
6068Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW08-JUL-2510.2811
6069Invesco India Mid Cap Fund - Growth08-JUL-25179.4000
6070Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW08-JUL-2512.6432
6071Nippon India Interval Fund - Annual Interval - Series - I - IDCW08-JUL-2512.6441
6072Kotak Mid Cap Fund - Regular Plan - Growth08-JUL-25136.4960
6073Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW08-JUL-2533.6120
6074UTI Annual Interval Fund - I - Regular Plan - IDCW08-JUL-2510.8079
6075UTI Annual Interval Fund - I - Institutional - Growth08-JUL-2535.7940
6076Nippon India Growth Mid Cap Fund - Institutional - IDCW08-JUL-251343.4240
6077SBI Short Term Debt Fund - Retail - Monthly IDCW08-JUL-2516.7593
6078Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-25100.1200
6079Quant Infrastructure Fund - IDCW08-JUL-2538.1400
6080Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth08-JUL-2517.9031
6081Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW08-JUL-2512.0232
6082WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW08-JUL-251001.5958
6083Union Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.7980
6084Sundaram Overnight Fund - Regular Plan - Growth08-JUL-251368.8989
6085Sundaram Overnight Fund - Direct Plan - Growth08-JUL-251377.3830
6086Nippon India Overnight Fund - Direct Plan - Weekly IDCW08-JUL-25100.0616
6087DSP Overnight Fund - Regular Plan - Growth08-JUL-251381.3588
6088Axis Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.5073
6089Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.5708
6090Kotak Bond Short Term Fund - Direct Plan - Standard IDCW08-JUL-2516.3468
6091Parag Parikh Liquid Fund - Regular Plan - Growth08-JUL-251450.8385
6092Parag Parikh Liquid Fund - Direct Plan - Growth08-JUL-251461.3807
6093Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251547.0480
6094Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.0687
6095Parag Parikh Liquid Fund - Direct Plan - Daily IDCW08-JUL-251000.6278
6096Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW08-JUL-2510.0118
6097Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW08-JUL-2510.0221
6098ICICI Prudential Overnight Fund - Weekly IDCW08-JUL-251000.1446
6099ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0050
6100Bandhan Ultra Short Term Fund - Regular Plan - Growth08-JUL-2515.2641
6101Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW08-JUL-2510.0367
6102ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW08-JUL-2510.0693
6103UTI Floater Fund - Direct Plan - Annual IDCW08-JUL-251440.4614
6104Mahindra Manulife Large Cap Fund - Direct Plan - IDCW08-JUL-2520.0159
6105LIC MF Healthcare Fund - Regular Plan - Growth08-JUL-2529.1695
6106ICICI Prudential Manufacturing Fund - IDCW08-JUL-2522.3500
6107SBI Equity Minimum Variance Fund - Regular Plan - IDCW08-JUL-2524.1183
6108SBI Equity Minimum Variance Fund - Direct Plan - IDCW08-JUL-2524.6723
6109Bank of India Small Cap Fund - Regular Plan - IDCW08-JUL-2534.2500
6110Sundaram Services Fund - Direct Plan - IDCW08-JUL-2526.6356
6111LIC MF Value Fund - Regular Plan - IDCW08-JUL-2524.1273
6112Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW08-JUL-251006.8543
6113Axis Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2536.1700
6114DSP Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.5998
6115Mirae Asset Health Care Fund - Direct Plan - Growth08-JUL-2542.9080
6116Bank of India Small Cap Fund - Regular Plan - Growth08-JUL-2546.9800
6117Invesco India Small Cap Fund - Direct Plan - Growth08-JUL-2546.9500
6118Edelweiss Small Cap Fund - Regular Plan - IDCW08-JUL-2539.1170
6119Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW08-JUL-2516.3952
6120Invesco India Equity Savings Fund - Regular Plan - Growth08-JUL-2517.0772
6121Franklin India Equity Savings Fund - Direct Plan - IDCW08-JUL-2515.5668
6122Union Value Discovery Fund - Regular Plan - Growth08-JUL-2528.9000
6123Navi Equity Hybrid Fund - Direct Plan - Normal IDCW08-JUL-2523.6039
6124Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2523.6030
6125Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW08-JUL-2523.6046
6126Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2522.8434
6127Invesco India Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2525.5111
6128Groww Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2520.8964
6129Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2512.5126
6130Bank of India Arbitrage Fund - Direct Plan - Growth08-JUL-2514.4064
6131Union Corporate Bond Fund - Regular Plan - Growth08-JUL-2515.3979
6132Union Corporate Bond Fund - Direct Plan - Growth08-JUL-2515.7499
6133Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW08-JUL-2511.4234
6134LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251102.1317
6135Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2527.5467
6136Tata Focused Fund - Regular Plan - Growth08-JUL-2523.4370
6137ICICI Prudential MNC Fund - Direct Plan - IDCW08-JUL-2519.8500
6138ICICI Prudential Commodities Fund - Direct Plan - IDCW08-JUL-2532.5700
6139Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW08-JUL-2518.0760
6140Kotak Medium Term Fund - Regular Plan - Standard IDCW08-JUL-2514.0338
6141PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2514.0580
6142Franklin India Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2523.5577
6143Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW08-JUL-2535.5364
6144Motilal Oswal Flexi Cap Fund - Direct Plan - Growth08-JUL-2569.7326
6145ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW08-JUL-2521.0800
6146HSBC Small Cap Fund - Regular Plan - Growth08-JUL-2583.7294
6147Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW08-JUL-2566.1000
6148Union Small Cap Fund - Direct Plan - IDCW08-JUL-2540.6100
6149DSP ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25157.4670
6150Invesco India Liquid Fund - Direct Plan - Growth08-JUL-253625.2352
6151Bandhan Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251007.7655
6152SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth08-JUL-256097.6555
6153Navi Liquid Fund - Direct Plan - Growth08-JUL-2528.6836
6154Groww Liquid Fund - Direct Plan - Daily IDCW08-JUL-251002.0907
6155Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW08-JUL-2537.5948
6156SBI PSU Fund - Direct Plan - IDCW08-JUL-2535.7934
6157Kotak Small Cap Fund - Direct Plan - IDCW08-JUL-25137.9570
6158Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2586.2080
6159Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW08-JUL-2528.6300
6160Invesco India Multicap Fund - Direct Plan - Growth08-JUL-25158.2900
6161Invesco India Mid Cap Fund - Direct Plan - Growth08-JUL-25215.5400
6162Invesco India Contra Fund - Direct Plan - Growth08-JUL-25160.5700
6163Taurus Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2561.3200
6164Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth08-JUL-2567.2500
6165Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW08-JUL-2572.9521
6166LIC MF Liquid Fund - Direct Plan - Growth08-JUL-254794.6159
6167Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-251163.4301
6168LIC MF Gilt Fund - Direct Plan - Growth08-JUL-2565.6381
6169Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25132.2600
6170LIC MF Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2526.9385
6171Canara Robeco Large Cap Fund - Direct Plan - Growth08-JUL-2573.9300
6172Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-25134.7400
6173Bandhan Flexi Cap Fund - Direct Plan - IDCW08-JUL-2554.8310
6174Mirae Asset Great Consumer Fund - Direct Plan - Growth08-JUL-25110.0950
6175Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW08-JUL-251242.0617
6176Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW08-JUL-252319.4832
6177PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2512.4639
6178SBI Magnum Constant Maturity Fund - Direct Plan - Growth08-JUL-2566.7606
6179Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW08-JUL-2511.2705
6180Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW08-JUL-2510.4717
6181LIC MF Medium to Long Duration Fund - Direct Plan - IDCW08-JUL-2518.9826
6182Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.8698
6183LIC MF BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2556.3375
6184PGIM India Corporate Bond Fund - Direct Plan - Growth08-JUL-2548.4040
6185Edelweiss Liquid Fund - Direct Plan - Growth08-JUL-253412.9862
6186ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW08-JUL-25105.4894
6187SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-251621.8440
6188SBI Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2579.7772
6189SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW08-JUL-2531.5130
6190Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251034.6384
6191Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth08-JUL-25111.6498
6192Taurus Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2551.6623
6193Taurus Infrastructure Fund - Direct Plan - Growth08-JUL-2574.7800
6194Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.2535
6195Kotak Dynamic Bond Fund - Direct Plan - Growth08-JUL-2541.0156
6196Bandhan Money Manager Fund - Direct Plan - Monthly IDCW08-JUL-2510.2153
6197Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW08-JUL-2516.0604
6198Kotak Arbitrage Fund - Direct Plan - Growth08-JUL-2540.0988
6199Kotak Mid Cap Fund - Direct Plan - Growth08-JUL-25157.9490
6200Motilal Oswal Focused Fund - Regular Plan - Growth08-JUL-2543.1253
6201Invesco India Gilt Fund - Direct Plan - Quarterly IDCW08-JUL-251088.0304
6202HSBC Credit Risk Fund - Direct Plan - Growth08-JUL-2535.1599
6203HSBC Money Market Fund - Direct Plan - Monthly IDCW08-JUL-2512.2283
6204Sundaram Balanced Advantage Fund - Direct Plan - Growth08-JUL-2541.5963
6205HSBC Infrastructure Fund - Direct Plan - IDCW08-JUL-2542.7827
6206Sundaram Liquid Fund - Direct Plan - IDCW08-JUL-251031.6958
6207Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW08-JUL-2514.2118
6208Bandhan Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.1034
6209SBI Healthcare Opportunities Fund - Direct Plan - IDCW08-JUL-25345.3255
6210SBI Large & Midcap Fund - Direct Plan - IDCW08-JUL-25356.0064
6211SBI Magnum Midcap Fund - Direct Plan - Growth08-JUL-25269.3743
6212SBI Infrastructure Fund - Direct Plan - Growth08-JUL-2555.3096
6213SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth08-JUL-2535.9990
6214HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2517.6040
6215HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-2510.3720
6216Axis Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2535.3053
6217Quant ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2555.4986
6218Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW08-JUL-2552.1767
6219Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth08-JUL-25100.4318
6220Franklin India Technology Fund - Direct Plan - Growth08-JUL-25579.6510
6221Franklin Asian Equity Fund - Direct Plan - IDCW08-JUL-2515.3759
6222Sundaram Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2543.9337
6223UTI Liquid Fund - Direct Plan - Growth08-JUL-254329.0568
6224Franklin India Pension Plan - Direct Plan - Growth08-JUL-25241.6993
6225Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2525.0295
6226Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW08-JUL-2513.6645
6227Nippon India Low Duration Fund - Direct Plan - Growth08-JUL-253987.2249
6228Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW08-JUL-2517.0959
6229ICICI Prudential Savings Fund - Quarterly IDCW08-JUL-25109.2775
6230UTI MNC Fund - Direct Plan - IDCW08-JUL-25225.9102
6231Nippon India Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-25109.5564
6232Nippon India Multi Cap Fund - Direct Plan - IDCW08-JUL-2592.0092
6233ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2555.2700
6234Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW08-JUL-2519.2094
6235Nippon India Consumption Fund - Direct Plan - Bonus08-JUL-25225.0104
6236Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW08-JUL-2535.8274
6237PGIM India Liquid Fund - Regular Plan - Daily IDCW08-JUL-25100.3040
6238Franklin Asian Equity Fund - IDCW08-JUL-2514.4977
6239Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW08-JUL-251108.1059
6240HDFC Small Cap Fund - Regular Plan - Growth08-JUL-25141.4700
6241ICICI Prudential Large Cap Fund - Regular Plan - Growth08-JUL-25111.8200
6242JM Tax Gain Fund - Regular Plan - IDCW08-JUL-2548.7610
6243LIC MF Overnight Fund - Direct Plan - Growth08-JUL-251343.8196
6244Edelweiss Overnight Fund - Direct Plan - Annual IDCW08-JUL-251341.9382
6245Invesco India Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.5303
6246Groww Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251002.3730
6247Groww Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251002.3102
6248HSBC Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.0404
6249HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2530.0072
6250Axis Retirement Fund - Conservative Plan - Direct Plan - Growth08-JUL-2517.5668
6251WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-251006.1042
6252ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth08-JUL-2517.6369
6253WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.6011
6254SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth08-JUL-2516.3170
6255Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years08-JUL-251000.0000
6256BHARAT Bond FOF - April 2030 - Direct Plan - Growth08-JUL-2515.2275
6257ITI ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2524.6697
6258Edelweiss Government Securities Fund - Direct Plan - IDCW08-JUL-2526.0621
6259PGIM India Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0088
6260Franklin India Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0008
6261Edelweiss Overnight Fund - Direct Plan - Growth08-JUL-251341.4804
6262Edelweiss Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.1380
6263Canara Robeco Overnight Fund - Direct Plan - Daily IDCW08-JUL-251001.0012
6264Canara Robeco Overnight Fund - Direct Plan - Growth08-JUL-251338.8841
6265Mirae Asset Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0008
6266Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2522.7738
6267ITI Balanced Advantage Fund - Regular Plan - Growth08-JUL-2514.5751
6268ITI Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2512.7674
6269ITI Arbitrage Fund - Regular Plan - IDCW08-JUL-2512.9781
6270ITI Arbitrage Fund - Direct Plan - Growth08-JUL-2513.5558
6271ITI Arbitrage Fund - Direct Plan - IDCW08-JUL-2513.5558
6272Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW08-JUL-2513.4130
6273Shriram Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2518.9769
6274UTI Equity Savings Fund - Regular Plan - Growth08-JUL-2518.3610
6275Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW08-JUL-2511.1475
6276Bandhan Small Cap Fund - Direct Plan - Growth08-JUL-2551.3620
6277Axis Nifty 100 Index Fund - Direct Plan - IDCW08-JUL-2523.2217
6278Union Focused Fund - Regular Plan - IDCW08-JUL-2525.6500
6279Union Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2527.6300
6280Union Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2527.6300
6281Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2537.0546
6282HSBC Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251377.0073
6283HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251008.9254
6284PGIM India Money Market Fund - Regular Plan - Daily IDCW08-JUL-251009.0935
6285Axis Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251008.8898
6286Axis Money Market Fund - Direct Plan - Quarterly IDCW08-JUL-251163.4099
6287Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251174.7244
6288Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW08-JUL-2529.7300
6289Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth08-JUL-2533.6700
6290DSP Quant Fund - Regular Plan - Growth08-JUL-2521.6230
6291Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2539.4934
6292Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW08-JUL-2514.7439
6293Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth08-JUL-2514.7313
6294Tata Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2523.6484
6295Bank of India Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0000
6296BHARAT Bond FOF - April 2031 - Regular Plan - IDCW08-JUL-2513.6387
6297Mirae Asset Banking and PSU Fund - Regular Plan - Growth08-JUL-2513.0431
6298Mirae Asset Banking and PSU Fund - Regular Plan - IDCW08-JUL-2513.0442
6299HDFC NIFTY Bank ETF08-JUL-2558.5988
6300Motilal Oswal Multi Asset Fund - Regular Plan - Growth08-JUL-2512.0719
6301Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2522.5998
6302Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2527.4574
6303Sundaram Large Cap Fund - Regular Plan - IDCW08-JUL-2516.7655
6304Sundaram Large Cap Fund - Regular Plan - Growth08-JUL-2521.5478
6305Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW08-JUL-251326.2098
6306Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW08-JUL-2520.6987
6307Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW08-JUL-251311.6835
6308Sundaram Large Cap Fund - Direct Plan - Growth08-JUL-2523.1251
6309Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth08-JUL-2524.8300
6310ITI Banking and PSU Fund - Direct Plan - IDCW08-JUL-2513.4361
6311SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2513.4943
6312Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth08-JUL-2520.1807
6313Quant Liquid Fund - Unclaimed IDCW Plan - Growth08-JUL-2513.1948
6314SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW08-JUL-2513.3719
6315Mirae Asset Nifty 100 ESG Sector Leaders ETF08-JUL-2543.4644
6316Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2522.4430
6317Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2520.8840
6318ICICI Prudential Quant Fund - Direct Plan - IDCW08-JUL-2516.8000
6319Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.5194
6320TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-JUL-251303.1601
6321TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-251144.0056
6322SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW08-JUL-2514.7178
6323SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth08-JUL-2515.6826
6324Union Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251002.4271
6325Bandhan Floating Rate Fund - Regular Plan - Growth08-JUL-2512.9736
6326Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2525.2457
6327Bandhan Floating Rate Fund - Regular Plan - Daily IDCW08-JUL-2510.1331
6328Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW08-JUL-2510.3535
6329Kotak Nifty IT ETF08-JUL-2542.1782
6330Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW08-JUL-2518.6487
6331Nippon India Medium Duration Fund - Growth08-JUL-2515.8626
6332Axis Credit Risk Fund - Regular Plan - Growth08-JUL-2521.5204
6333Nippon India Japan Equity Fund - Direct Plan - Growth08-JUL-2522.3141
6334PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2511.2295
6335PGIM India Arbitrage Fund - Regular Plan - Growth08-JUL-2518.3875
6336ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2511.1399
6337UTI Short Duration Fund - Direct Plan - Half Yearly IDCW08-JUL-2513.9045
6338Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-251181.6001
6339360 ONE Focused Equity Fund - Regular Plan - IDCW08-JUL-2541.9537
6340UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW08-JUL-2516.9885
6341ICICI Prudential Equity Savings Fund - Regular Plan - Growth08-JUL-2522.6000
6342HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW08-JUL-2519.2374
6343HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW08-JUL-2520.8719
6344Nippon India Gilt Fund - Direct Plan - Bonus08-JUL-2524.0172
6345Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW08-JUL-2510.3919
6346Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2513.3399
6347Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-2511.3420
6348SBI Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2538.7358
6349DSP Low Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2510.8126
6350Bank of India Credit Risk Fund - Direct Plan - Growth08-JUL-2512.5237
6351SBI Nifty Bank ETF08-JUL-25584.9098
6352LIC MF Banking And Financial Services Fund - Direct Plan - Growth08-JUL-2524.0698
6353UTI Liquid Fund - Direct Plan - Annual IDCW08-JUL-251903.8640
6354UTI Medium Duration Fund - Direct Plan - Growth08-JUL-2519.6873
6355UTI Medium Duration Fund - Direct Plan - Flexi IDCW08-JUL-2515.3081
6356Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW08-JUL-2511.5428
6357Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth08-JUL-2527.7052
6358Bandhan Equity Savings Fund - Regular Plan - Growth08-JUL-2531.1980
6359Quantum Tax Saving Fund - Direct Plan - IDCW08-JUL-25131.3200
6360Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251153.7319
6361Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2529.9500
6362Baroda BNP Paribas Liquid Fund - Regular Plan - Growth08-JUL-253006.6322
6363ICICI Prudential Bond Fund - Quarterly IDCW08-JUL-2511.4107
6364Canara Robeco Dynamic Bond Fund - Regular Plan - Growth08-JUL-2529.3862
6365Edelweiss Large Cap Fund - Regular Plan - IDCW08-JUL-2529.1700
6366Invesco India Money Market Fund - Growth08-JUL-253060.0472
6367Invesco India Largecap Fund - IDCW08-JUL-2529.3100
6368SBI Banking and PSU Fund - Regular Plan - Monthly IDCW08-JUL-251229.9004
6369Axis Treasury Advantage Fund - Regular Plan - Growth08-JUL-253108.0316
6370SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-251390.5222
6371PGIM India Ultra Short Duration Fund - Regular Plan - Growth08-JUL-2534.1613
6372Bank of India Ultra Short Duration Fund - Regular Plan - Growth08-JUL-253170.6588
6373ICICI Prudential Bond Fund - Growth08-JUL-2540.4668
6374Quant Focused Fund - IDCW08-JUL-2564.9872
6375ICICI Prudential Banking and Financial Services Fund - IDCW08-JUL-2531.6200
6376Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.5887
6377JM Flexi Cap Fund - Regular Plan - Growth08-JUL-2598.5302
6378Tata Business Cycle Fund - Direct Plan - Growth08-JUL-2520.3709
6379Tata Business Cycle Fund - Regular Plan - IDCW08-JUL-2519.1148
6380Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW08-JUL-250.0000
6381Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth08-JUL-250.0000
6382PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW08-JUL-250.0000
6383UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW08-JUL-250.0000
6384UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth08-JUL-250.0000
6385UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW08-JUL-250.0000
6386Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth08-JUL-2519.8700
6387Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW08-JUL-2511.7664
6388Axis Global Innovation Fund of Fund - Direct Plan - Growth08-JUL-2515.0300
6389Axis Global Innovation Fund of Fund - Direct Plan - IDCW08-JUL-2515.0300
6390Axis Global Innovation Fund of Fund - Regular Plan - Growth08-JUL-2514.3900
6391Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth08-JUL-250.0000
6392Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW08-JUL-250.0000
6393ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2510.9453
6394Axis Floater Fund - Regular Plan - Annual IDCW08-JUL-251280.4591
6395Axis Floater Fund - Regular Plan - Growth08-JUL-251308.3688
6396Axis Floater Fund - Regular Plan - Monthly IDCW08-JUL-251014.7249
6397ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2518.1179
6398Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW08-JUL-2514.4465
6399Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth08-JUL-250.0000
6400Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus08-JUL-250.0000
6401Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth08-JUL-2512.7057
6402Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW08-JUL-2512.5578
6403SBI Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2518.5445
6404Axis Quant Fund - Direct Plan - IDCW08-JUL-2517.0900
6405Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth08-JUL-2512.6406
6406Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth08-JUL-2518.1343
6407SBI Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2518.5442
6408SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth08-JUL-2512.5745
6409Mirae Asset Money Market Fund - Regular Plan - Growth08-JUL-251265.7723
6410PGIM India Small Cap Fund - Direct Plan - Growth08-JUL-2517.5900
6411PGIM India Small Cap Fund - Regular Plan - IDCW08-JUL-2514.6300
6412Axis Value Fund - Direct Plan - Growth08-JUL-2519.5800
6413Canara Robeco Value Fund - Direct Plan - IDCW08-JUL-2519.5900
6414UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW08-JUL-250.0000
6415Tata Floating Rate Fund - Regular Plan - Growth08-JUL-2512.8414
6416SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth08-JUL-2512.5420
6417Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth08-JUL-2512.9363
6418DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth08-JUL-2512.5885
6419DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth08-JUL-2512.5166
6420Mirae Asset Hang Seng TECH ETF08-JUL-2519.4839
6421Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW08-JUL-250.0000
6422TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW08-JUL-251150.4069
6423TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW08-JUL-251117.4657
6424Mirae Asset Corporate Bond Fund - Direct Plan - IDCW08-JUL-2513.0905
6425Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW08-JUL-2512.5887
6426Bank of India Bluechip Fund - Regular Plan - Growth08-JUL-2516.1500
6427Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth08-JUL-2516.4768
6428Nippon India Flexi Cap Fund - Regular Plan - Growth08-JUL-2516.7118
6429ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW08-JUL-2515.0171
6430HDFC Multi Asset Active FOF - Direct Plan - Growth08-JUL-2519.2130
6431Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW08-JUL-250.0000
6432Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW08-JUL-250.0000
6433Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth08-JUL-250.0000
6434Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth08-JUL-2512.8405
6435Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth08-JUL-2512.7889
6436Axis NIFTY IT ETF08-JUL-25420.2789
6437Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW08-JUL-2512.4569
6438Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth08-JUL-250.0000
6439ITI Pharma and Healthcare Fund - Regular Plan - Growth08-JUL-2516.4920
6440HDFC Multi Cap Fund - Direct Plan - Growth08-JUL-2520.1930
6441Bank of India Bluechip Fund - Direct Plan - Growth08-JUL-2516.9800
6442Bandhan US Equity Fund of Fund - Regular Plan - Growth08-JUL-2516.1390
6443Bandhan US Equity Fund of Fund - Direct Plan - IDCW08-JUL-2516.8110
6444Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth08-JUL-259.4015
6445NJ Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2513.7300
6446Tata Corporate Bond Fund - Direct Plan - Growth08-JUL-2512.7039
6447Tata Corporate Bond Fund - Regular Plan - Periodic IDCW08-JUL-2512.4463
6448Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth08-JUL-2515.7637
6449HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth08-JUL-2515.8767
6450Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW08-JUL-2517.1630
6451Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW08-JUL-2516.7606
6452Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth08-JUL-250.0000
6453ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW08-JUL-2516.6743
6454360 ONE Quant Fund - Direct Plan - Growth08-JUL-2520.6392
6455LIC MF Balanced Advantage Fund - Direct Plan - Growth08-JUL-2514.8618
6456Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW08-JUL-2515.0700
6457Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.4869
6458Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years08-JUL-251221.6321
6459Franklin India Overnight Fund - Unclaimed IDCW Plan08-JUL-2512.2692
6460SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW08-JUL-2512.4371
6461SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW08-JUL-2512.3846
6462Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth08-JUL-2518.2400
6463Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251003.6311
6464ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth08-JUL-2515.3096
6465ICICI Prudential Silver ETF08-JUL-25108.0300
6466Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW08-JUL-2512.7718
6467Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2520.0869
6468Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2512.8261
6469Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2516.9525
6470Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth08-JUL-2512.3765
6471Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW08-JUL-2512.5760
6472ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW08-JUL-2518.1457
6473Navi US Nasdaq100 FOF - Direct Plan - Growth08-JUL-2517.3402
6474ICICI Prudential Silver ETF Fund of Fund - Growth08-JUL-2516.5525
6475SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW08-JUL-2512.2915
6476JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan08-JUL-251315.3921
6477Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years08-JUL-251230.6004
6478Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW08-JUL-2519.8680
6479Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-JUL-2518.9116
6480Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth08-JUL-2517.0673
6481Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW08-JUL-2511.9640
6482SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth08-JUL-2512.2912
6483Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years08-JUL-251229.6771
6484Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.2322
6485Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years08-JUL-251227.3806
6486DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth08-JUL-2512.5792
6487Kotak NIFTY India Consumption ETF08-JUL-25120.3482
6488Union Gilt Fund - Direct Plan - Annual IDCW08-JUL-2512.3830
6489Union Gilt Fund - Regular Plan - Annual IDCW08-JUL-2512.2040
6490Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth08-JUL-2521.9370
6491Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-2510.7677
6492SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth08-JUL-2512.4175
6493SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth08-JUL-2512.2191
6494Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW08-JUL-2512.1937
6495Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW08-JUL-2516.0365
6496SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW08-JUL-2512.4485
6497Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth08-JUL-2512.8757
6498Motilal Oswal BSE Enhanced Value ETF08-JUL-25106.7544
6499Union Retirement Fund - Regular Plan - Growth08-JUL-2515.8000
6500ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW08-JUL-2518.8219
6501ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth08-JUL-2518.8213
6502LIC MF Multi Cap Fund - Regular Plan - Growth08-JUL-2517.0379
6503HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW08-JUL-2510.1262
6504ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW08-JUL-2512.6955
6505Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW08-JUL-2512.2243
6506Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth08-JUL-2512.6571
6507ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2517.7900
6508UTI Gold ETF Fund of Fund - Direct Plan - Growth08-JUL-2518.7506
6509ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW08-JUL-2516.7903
6510JM Short Duration Fund - Regular Plan - Growth08-JUL-2512.1038
6511Shriram Overnight Fund - Direct Plan - Growth08-JUL-2511.9743
6512HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW08-JUL-2512.3106
6513Bandhan Midcap Fund - Direct Plan - Growth08-JUL-2518.1610
6514DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth08-JUL-2515.2247
6515DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW08-JUL-2514.1774
6516ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth08-JUL-2513.3627
6517Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW08-JUL-2520.7172
6518Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth08-JUL-2512.2091
6519HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth08-JUL-2512.6464
6520Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW08-JUL-2510.5507
6521Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2516.0727
6522Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth08-JUL-2512.2097
6523Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth08-JUL-2512.1444
6524Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth08-JUL-2512.0617
6525Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.5349
6526UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW08-JUL-2512.6960
6527HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth08-JUL-2512.5578
6528UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth08-JUL-2512.0711
6529HDFC Business Cycle Fund - Regular Plan - Growth08-JUL-2514.6760
6530ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW08-JUL-2512.0277
6531ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW08-JUL-2511.9623
6532UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW08-JUL-2512.0846
6533Canara Robeco Mid Cap Fund - Regular Plan - Growth08-JUL-2517.2700
6534Mahindra Manulife Small Cap Fund - Regular Plan - IDCW08-JUL-2519.3200
6535JM Midcap Fund - Direct Plan - IDCW08-JUL-2520.1719
6536SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW08-JUL-2512.1182
6537ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth08-JUL-2517.1216
6538ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW08-JUL-2516.8443
6539Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth08-JUL-2515.0118
6540DSP Nifty Bank ETF08-JUL-2558.2675
6541HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW08-JUL-2510.4451
6542SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW08-JUL-2512.0704
6543SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth08-JUL-2512.0333
6544Axis Long Duration Fund - Direct Plan - Growth08-JUL-251240.8254
6545Axis Long Duration Fund - Direct Plan - Monthly IDCW08-JUL-251042.3920
6546Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth08-JUL-2512.0299
6547Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW08-JUL-2512.4870
6548Nippon India Equity Savings Fund - Quarterly IDCW08-JUL-2513.5377
6549Nippon India Equity Savings Fund - Direct Plan - Bonus08-JUL-2517.6581
6550SBI Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2522.8921
6551Nippon India ETF Nifty 50 Value 2008-JUL-25150.8256
6552Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.0318
6553JM Arbitrage Fund - Direct Plan - Half Yearly IDCW08-JUL-2516.0950
6554Nippon India US Equity Opportunites Fund - IDCW08-JUL-2535.3227
6555Nippon India US Equity Opportunites Fund - Direct Plan - IDCW08-JUL-2539.4012
6556Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2521.4730
6557UTI Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-2511.3126
6558HSBC Credit Risk Fund - Direct Plan - Annual IDCW08-JUL-2513.8609
6559UTI Dynamic Bond Fund - Direct Plan - Annual IDCW08-JUL-2514.6544
6560UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan08-JUL-2574.4355
6561Tata Resources and Energy Fund - Direct Plan - IDCW08-JUL-2554.3801
6562Tata Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2544.1101
6563Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2526.0610
6564Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2555.9690
6565UTI Short Duration Fund - Regular Plan - Half Yearly IDCW08-JUL-2513.6730
6566HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth08-JUL-2524.4700
6567HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth08-JUL-2551.4640
6568UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2515.3441
6569DSP Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2517.4930
6570UTI Money Market Fund - Regular Plan - Flexi IDCW08-JUL-251198.7730
6571Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2512.7120
6572UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW08-JUL-2513.1327
6573Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years08-JUL-2528.5852
6574Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years08-JUL-251.0000
6575Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years08-JUL-251.6988
6576ICICI Prudential BSE Midcap Select ETF08-JUL-2517.9616
6577Axis Equity Savings Fund - Regular Plan - Regular IDCW08-JUL-2512.7600
6578Axis Gilt Fund - Regular Plan - Growth08-JUL-2525.6591
6579Union Dynamic Bond Fund - Regular Plan - Growth08-JUL-2523.3647
6580Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.2758
6581ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW08-JUL-2572.0800
6582HSBC Brazil Fund - Direct Plan - IDCW08-JUL-258.2571
6583HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW08-JUL-2518.7722
6584HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth08-JUL-2521.4988
6585DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW08-JUL-2514.2930
6586Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth08-JUL-2532.6277
6587Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth08-JUL-2524.3453
6588Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth08-JUL-2532.2140
6589JM Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25139.9983
6590Tata ELSS Fund - Direct Plan - Growth08-JUL-2551.3986
6591LIC MF ELSS Tax Saver - Direct Plan - IDCW08-JUL-2538.8881
6592Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2530.8800
6593JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units08-JUL-25140.2249
6594ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2529.6700
6595Axis ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2555.6474
6596LIC MF Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25225.7024
6597JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2588.7645
6598JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW08-JUL-2589.4760
6599Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-JUL-251039.0151
6600Nippon India Dynamic Bond Fund - Quarterly IDCW08-JUL-2510.3272
6601Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW08-JUL-2510.4920
6602Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth08-JUL-2535.1891
6603Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus08-JUL-2588.9100
6604Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW08-JUL-2532.3800
6605Quantum Tax Saving Fund - Direct Plan - Growth08-JUL-25132.1700
6606Taurus Discovery (Midcap) Fund - Regular Plan - IDCW08-JUL-25111.8800
6607Canara Robeco ELSS Tax Saver - Regular Plan - Growth08-JUL-25178.0900
6608Bank of India Conservative Hybrid Fund - Eco Plan - Growth08-JUL-2535.6874
6609Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW08-JUL-2513.6822
6610Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth08-JUL-2532.2096
6611Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth08-JUL-25285.0137
6612ICICI Prudential Corporate Bond Fund - Monthly IDCW08-JUL-2510.4055
6613Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW08-JUL-2521.2100
6614SBI Small Cap Fund - Regular Plan - Growth08-JUL-25175.1937
6615DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW08-JUL-2513.4179
6616HSBC Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-2511.4613
6617SBI Banking and PSU Fund - Regular Plan - Weekly IDCW08-JUL-251431.2000
6618SBI Banking and PSU Fund - Regular Plan - Growth08-JUL-253137.7841
6619Axis Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251003.6499
6620DSP World Mining Fund - Regular Plan - IDCW08-JUL-2515.9751
6621Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth08-JUL-2529.7818
6622Axis Short Duration Fund - Retail Plan - Monthly IDCW08-JUL-2510.1276
6623Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2588.3606
6624HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth08-JUL-2511.9567
6625Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth08-JUL-2512.0938
6626Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW08-JUL-2512.2038
6627HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth08-JUL-2512.4921
6628HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW08-JUL-2510.3675
6629Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW08-JUL-2511.8049
6630SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW08-JUL-2511.9293
6631SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth08-JUL-2511.8942
6632SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW08-JUL-2511.9895
6633HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth08-JUL-2512.2744
6634HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth08-JUL-2512.5332
6635HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2518.4002
6636HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.0185
6637HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW08-JUL-2511.9422
6638Tata Multicap Fund - Regular Plan - Growth08-JUL-2514.3993
6639ITI Flexi Cap Fund - Regular Plan - IDCW08-JUL-2518.0279
6640Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2511.7731
6641Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.6972
6642HDFC Defence Fund - Regular Plan - IDCW08-JUL-2525.5510
6643HDFC MNC Fund - Regular Plan - IDCW08-JUL-2513.2520
6644UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth08-JUL-2519.5435
6645UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth08-JUL-2511.9853
6646UTI BSE Housing Index Fund - Regular Plan - Growth08-JUL-2514.9608
6647HDFC NIFTY Smallcap 250 ETF08-JUL-25177.5976
6648Kotak Banking & Financial Services Fund - Regular Plan - IDCW08-JUL-2515.6650
6649Quant Business Cycle Fund - Direct Plan - IDCW08-JUL-2516.8752
6650Quant Teck Fund - Direct Plan - IDCW08-JUL-2513.3574
6651Quant Teck Fund - Regular Plan - IDCW08-JUL-2512.9798
6652Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth08-JUL-2512.0157
6653UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW08-JUL-2511.9822
6654UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth08-JUL-2512.1157
6655UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW08-JUL-2511.5847
6656Mirae Asset Multicap Fund - Direct Plan - IDCW08-JUL-2514.8490
6657Mirae Asset Multicap Fund - Regular Plan - Growth08-JUL-2514.4370
6658Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth08-JUL-2514.8410
6659LIC MF Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2514.6706
6660UTI Balanced Advantage Fund - Direct Plan - Growth08-JUL-2513.1258
6661UTI Balanced Advantage Fund - Regular Plan - Growth08-JUL-2512.7810
6662DSP Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2514.0902
6663DSP Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2513.7457
6664Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW08-JUL-2513.3362
6665Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.0091
6666Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth08-JUL-2517.5104
6667Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth08-JUL-2512.2519
6668PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth08-JUL-2512.1643
6669Bank of India Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.1729
6670Shriram Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.6889
6671Shriram Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2512.2588
6672Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-JUL-2514.1300
6673UTI Innovation Fund - Regular Plan - IDCW08-JUL-2511.5131
6674UTI Long Duration Fund - Regular Plan - Flexi IDCW08-JUL-2511.8861
6675UTI Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2511.8859
6676Mirae Asset Gold ETF08-JUL-2594.6689
6677Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.0921
6678Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth08-JUL-2512.2087
6679DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth08-JUL-2512.4563
6680DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW08-JUL-2512.4563
6681DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth08-JUL-2512.1303
6682Union Innovation & Opportunities Fund - Direct Plan - IDCW08-JUL-2514.2500
6683Quant Manufacturing Fund - Direct Plan - Growth08-JUL-2515.4377
6684Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth08-JUL-2513.6242
6685Bajaj Finserv Overnight Fund - Direct Plan - Growth08-JUL-251136.9830
6686Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth08-JUL-2512.4142
6687Bajaj Finserv Money Market Fund - Direct Plan - Growth08-JUL-251166.2052
6688Bajaj Finserv Money Market Fund - Regular Plan - Growth08-JUL-251153.1549
6689HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option08-JUL-2510.2613
6690Helios Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0000
6691Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW08-JUL-2511.5959
6692Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW08-JUL-2511.4909
6693Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW08-JUL-2510.9519
6694Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW08-JUL-2510.6820
6695Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2512.6588
6696DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth08-JUL-2512.2911
6697Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-JUL-2512.7951
6698Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2512.3864
6699Tata Gold ETF Fund of Fund - Regular Plan - IDCW08-JUL-2515.0486
6700Zerodha Gold ETF08-JUL-2515.3164
6701Bank of India Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.4039
6702HSBC Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2512.0906
6703Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2512.0314
6704Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2511.7686
6705PGIM India Retirement Fund - Regular Plan - Growth08-JUL-2512.2300
6706Helios Balanced Advantage Fund - Regular Plan - Growth08-JUL-2511.3300
6707Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW08-JUL-2510.4977
6708Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.3395
6709Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years08-JUL-2510.0000
6710Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth08-JUL-2511.0128
6711Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth08-JUL-2510.9394
6712HDFC Nifty Realty Index Fund - Direct Plan - Growth08-JUL-2511.0216
6713HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-2510.5387
6714ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-JUL-2512.3450
6715Mirae Asset Nifty EV and New Age Automotive ETF08-JUL-2529.3991
6716Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF08-JUL-2547.7703
6717Zerodha Nifty 1D Rate Liquid ETF08-JUL-25109.3812
6718Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW08-JUL-2511.4588
6719Baroda BNP Paribas Retirement Fund - Regular Plan - Growth08-JUL-2511.2139
6720Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth08-JUL-2511.4930
6721Mahindra Manulife Manufacturing Fund - Direct Plan - Growth08-JUL-2510.0639
6722Motilal Oswal Quant Fund - Direct Plan - IDCW08-JUL-259.8868
6723Edelweiss Government Securities Fund - Direct Plan - Annual IDCW08-JUL-2526.1720
6724Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW08-JUL-2510.1790
6725Bandhan Long Duration Fund - Direct Plan - IDCW08-JUL-2511.0948
6726UTI Long Duration Fund - Direct Plan - Flexi IDCW08-JUL-2511.9939
6727Edelweiss Technology Fund - Direct Plan - IDCW08-JUL-2512.1704
6728TRUSTMF Flexi Cap Fund - Regular Plan - Growth08-JUL-2511.4700
6729Motilal Oswal Multi Cap Fund - Direct Plan - Growth08-JUL-2513.9586
6730Kotak Long Duration Fund - Direct Plan - Growth08-JUL-2511.0774
6731SBI Automotive Opportunities Fund - Direct Plan - Growth08-JUL-259.9138
6732Sundaram Business Cycle Fund - Direct Plan - IDCW08-JUL-2511.3015
6733Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth08-JUL-259.9826
6734Edelweiss Business Cycle Fund - Direct Plan - Growth08-JUL-259.1395
6735Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth08-JUL-2510.1264
6736Nippon India Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2512.2981
6737SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2511.7716
6738Axis BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2511.6368
6739Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth08-JUL-2510.1730
6740Motilal Oswal Large Cap Fund - Regular Plan - IDCW08-JUL-2513.1619
6741Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW08-JUL-2511.2961
6742Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth08-JUL-2511.0417
6743Axis Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2511.6520
6744Old Bridge Focused Fund - Regular Plan - IDCW08-JUL-2512.1700
6745Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW08-JUL-258.9760
6746Motilal Oswal Manufacturing Fund - Regular Plan - Growth08-JUL-2511.3537
6747Helios Financial Services Fund - Regular Plan - IDCW08-JUL-2511.6500
6748ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth08-JUL-2510.5500
6749Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth08-JUL-2511.3898
6750Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW08-JUL-2510.1907
6751Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-2510.1019
6752Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth08-JUL-258.9310
6753Union Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2510.8200
6754Union Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2510.7100
6755Canara Robeco Balanced Advantage Fund - Regular Plan - Growth08-JUL-2510.3500
6756Invesco India Manufacturing Fund - Direct Plan - Growth08-JUL-2510.3800
6757Invesco India Technology Fund - Direct Plan - Growth08-JUL-259.9000
6758Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth08-JUL-2510.0038
6759UTI Nifty Private Bank Index Fund - Direct Plan - Growth08-JUL-2510.4708
6760Groww Nifty India Defence ETF08-JUL-2588.2966
6761Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW08-JUL-2512.3762
6762Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW08-JUL-2512.3194
6763Kotak BSE PSU Index Fund - Direct Plan - IDCW08-JUL-258.9580
6764SBI Innovative Opportunities Fund - Direct Plan - Growth08-JUL-259.7081
6765ICICI Prudential Nifty200 Value 30 ETF08-JUL-2513.4177
6766Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2510.7140
6767Bandhan Business Cycle Fund - Regular Plan - Growth08-JUL-2510.0930
6768LIC MF Manufacturing Fund - Direct Plan - Growth08-JUL-2510.1383
6769Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth08-JUL-2510.8050
6770Kotak Nifty India Tourism Index Fund - Direct Plan - Growth08-JUL-2510.0530
6771Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-259.4490
6772Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW08-JUL-2510.2470
6773Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-258.3990
6774Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-258.3524
6775Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW08-JUL-2510.4408
6776Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth08-JUL-2510.3916
6777Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW08-JUL-2510.6907
6778Franklin India Medium to Long Duration Fund - Direct Plan - IDCW08-JUL-2510.6259
6779Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth08-JUL-258.3460
6780ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth08-JUL-259.7189
6781TRUSTMF Small Cap Fund - Direct Plan - IDCW08-JUL-2510.4600
6782TRUSTMF Small Cap Fund - Regular Plan - Growth08-JUL-2510.3400
6783Shriram Liquid Fund - Direct Plan - Growth08-JUL-251044.5556
6784Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth08-JUL-2510.6316
6785Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth08-JUL-2510.4447
6786Franklin India Arbitrage Fund - Regular Plan - IDCW08-JUL-2510.4158
6787Samco Arbitrage Fund - Direct Plan - Growth08-JUL-2510.3300
6788Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW08-JUL-2510.6140
6789Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth08-JUL-259.4947
6790Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW08-JUL-2510.4417
6791Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-2511.1121
6792Union Gold ETF08-JUL-2595.6272
6793Kotak BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2511.0880
6794Nippon India Nifty Auto Index Fund - Direct Plan - Growth08-JUL-2510.1251
6795Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2511.4370
6796Groww Multicap Fund - Regular Plan - Growth08-JUL-2510.3053
6797Nippon India Nifty Realty Index Fund - Regular Plan - Growth08-JUL-259.0582
6798Samco Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.9100
6799Bajaj Finserv Gilt Fund - Direct Plan - Growth08-JUL-251041.9207
6800Bajaj Finserv Gilt Fund - Direct Plan - IDCW08-JUL-251041.9207
6801Shriram Unclaimed IDCW Stable Scheme Liquid Fund08-JUL-251000.0000
6802Shriram Unclaimed Redemption Stable Scheme Liquid Fund08-JUL-251000.0000
6803Shriram Unclaimed Redemption Liquid Fund08-JUL-251030.6812
6804Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2511.4100
6805Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth08-JUL-259.6420
6806Edelweiss Low Duration Fund - Regular Plan - IDCW08-JUL-251027.1604
6807ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.2535
6808Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.2647
6809SBI BSE PSU Bank Index Fund - Regular Plan - Growth08-JUL-2511.5210
6810ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth08-JUL-2511.1900
6811UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth08-JUL-2511.2796
6812Bajaj Finserv Multi Cap Fund - Direct Plan - Growth08-JUL-2511.6090
6813Bajaj Finserv Multi Cap Fund - Regular Plan - Growth08-JUL-2511.5400
6814Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW08-JUL-2511.5400
6815SBI Nifty IT Index Fund - Direct Plan - Growth08-JUL-259.6721
6816SBI Nifty IT Index Fund - Direct Plan - IDCW08-JUL-259.6720
6817Angel One Nifty Total Market ETF08-JUL-2511.9048
6818Edelweiss BSE Capital Markets and Insurance ETF08-JUL-2523.6320
6819Tata India Innovation Fund - Regular Plan - Growth08-JUL-259.8628
6820Union Active Momentum Fund - Direct Plan - Growth08-JUL-258.8500
6821HDFC Nifty India Digital Index Fund - Direct Plan - Growth08-JUL-259.2294
6822Bank of India Consumption Fund - Regular Plan - Growth08-JUL-2510.8700
6823Bank of India Consumption Fund - Regular Plan - IDCW08-JUL-2510.8700
6824Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth08-JUL-2511.6126
6825DSP Business Cycle Fund - Direct Plan - IDCW08-JUL-2510.2840
6826Franklin India Long Duration Fund - Regular Plan - IDCW08-JUL-2510.2725
6827Union Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2511.3213
6828Invesco India Business Cycle Fund - Regular Plan - Growth08-JUL-2512.2900
6829Mahindra Manulife Value Fund - Direct Plan - IDCW08-JUL-2511.6714
6830Mahindra Manulife Value Fund - Regular Plan - IDCW08-JUL-2511.5974
6831ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth08-JUL-2511.1232
6832Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.2786
6833Kotak Nifty Commodities Index Fund - Regular Plan - Growth08-JUL-2511.2740
6834Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW08-JUL-2511.2023
6835Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2523.0284
6836UTI Banking and PSU Fund - Regular Plan - Annual IDCW08-JUL-2513.0224
6837Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW08-JUL-2530.6844
6838Bandhan Hybrid Equity Fund - Regular Plan - IDCW08-JUL-2519.4930
6839Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-251030.6048
6840UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-251327.4728
6841Groww Value Fund - Direct Plan - Quarterly IDCW08-JUL-2526.2471
6842Groww Value Fund - Direct Plan - Half Yearly IDCW08-JUL-2526.2678
6843Groww Large Cap Fund - Regular Plan - Half Yearly IDCW08-JUL-2526.0600
6844UTI Liquid Fund - Direct Plan - Fortnightly IDCW08-JUL-251157.5848
6845Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW08-JUL-2528.7882
6846Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2519.5424
6847Quantum Dynamic Bond Fund - Regular Plan - Growth08-JUL-2521.5612
6848Quantum Long Term Equity Value Fund - Regular Plan - Growth08-JUL-25127.1300
6849Quantum Long Term Equity Value Fund - Regular Plan - IDCW08-JUL-25126.9900
6850Quantum Liquid Fund - Regular Plan - Monthly IDCW08-JUL-2510.0304
6851Axis Corporate Bond Fund - Regular Plan - Weekly IDCW08-JUL-2510.2451
6852Axis Corporate Bond Fund - Regular Plan - Daily IDCW08-JUL-2510.2337
6853Axis Corporate Bond Fund - Direct Plan - Daily IDCW08-JUL-2510.2340
6854Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW08-JUL-2522.2100
6855Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW08-JUL-2527.3000
6856Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-25550.1287
6857Canara Robeco Liquid Fund - Direct Plan - IDCW08-JUL-252265.5339
6858Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW08-JUL-251002.0849
6859Nippon India Quant Fund - Direct Plan - Growth08-JUL-2578.3343
6860Nippon India Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2546.8622
6861UTI Dynamic Bond Fund - Direct Plan - Growth08-JUL-2533.8519
6862UTI Credit Risk Fund - Direct Plan - Growth08-JUL-2519.3934
6863UTI Children's Equity Fund - Direct Plan - Growth08-JUL-2595.6230
6864UTI Children's Hybrid Fund - Direct Plan - Growth08-JUL-2541.6900
6865ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW08-JUL-25100.1973
6866UTI Low Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251941.1444
6867ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth08-JUL-2549.4978
6868UTI Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2519.2055
6869UTI Retirement Fund - Direct Plan - Growth08-JUL-2554.1650
6870Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth08-JUL-2543.4349
6871ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth08-JUL-2567.1834
6872Franklin India Corporate Debt Fund - Direct Plan - Growth08-JUL-25108.5240
6873UTI Annual Interval Fund - I - Direct Plan - Growth08-JUL-2534.8231
6874UTI Annual Interval Fund - I - Direct Plan - IDCW08-JUL-2511.1585
6875DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-2510.3562
6876DSP Banking and PSU Debt Fund - Regular Plan - IDCW08-JUL-2510.5572
6877DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2510.4067
6878Groww Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-251019.3249
6879Groww Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-251022.3723
6880Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-2510.5764
6881Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-2525.7570
6882Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth08-JUL-2529.4418
6883Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.3922
6884Taurus Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2548.5090
6885ICICI Prudential Nifty Next 50 Index Fund - Growth08-JUL-2560.2744
6886ICICI Prudential Nifty Next 50 Index Fund - IDCW08-JUL-2560.2736
6887PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth08-JUL-2543.9900
6888Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.5055
6889Nippon India Ultra Short Duration Fund - Quarterly IDCW08-JUL-251013.0556
6890Invesco India Low Duration Fund - Discretionary IDCW08-JUL-253888.8513
6891ICICI Prudential Liquid Fund - Regular Plan - IDCW08-JUL-25179.9280
6892HSBC Brazil Fund - Regular Plan - Growth08-JUL-257.5561
6893Quantum Gold Savings Fund - Direct Plan - Growth08-JUL-2537.3272
6894Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2511.3046
6895Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW08-JUL-252501.9403
6896Union Flexi Cap Fund - Regular Plan - Growth08-JUL-2551.8900
6897Motilal Oswal Nifty 50 Equal Weight ETF08-JUL-2532.0368
6898Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW08-JUL-2510.0578
6899UTI Multi Cap Fund - Regular Plan - Growth08-JUL-2510.3806
6900Mirae Asset Nifty50 Equal Weight ETF08-JUL-25319.9981
6901Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW08-JUL-2510.0191
6902Groww Nifty India Internet ETF08-JUL-259.9760
6903Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2510.3947
6904Kotak Energy Opportunities Fund - Regular Plan - Growth08-JUL-2510.4610
6905DSP Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2511.3869
6906Groww Silver ETF FOF - Regular Plan - Growth08-JUL-2510.9308
6907Motilal Oswal Infrastructure Fund - Regular Plan - Growth08-JUL-2511.5267
6908Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2510.1400
6909Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW08-JUL-2510.0980
6910Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW08-JUL-2510.0098
6911Motilal Oswal Services Fund - Direct Plan - Growth08-JUL-2510.1703
6912DSP Nifty Healthcare Index Fund - Regular Plan - Growth08-JUL-2510.3456
6913Samco Large and Mid Cap Fund - Regular Plan - Growth08-JUL-259.9400
6914LIC MF Medium to Long Duration Fund - Regular Plan - Growth08-JUL-2572.8922
6915Tata Gilt Securities Fund - Regular Plan - IDCW08-JUL-2521.8164
6916Franklin India Corporate Debt Fund - Monthly IDCW08-JUL-2515.4524
6917JM Liquid Fund - Regular Plan - Weekly IDCW08-JUL-2511.0035
6918JM Large Cap Fund - Regular Plan - Growth08-JUL-25155.4399
6919Kotak Large Cap Fund - Regular Plan - IDCW08-JUL-2575.0400
6920Franklin India Prima Fund - Growth08-JUL-252811.9502
6921Franklin India Taxshield - IDCW08-JUL-2568.2695
6922Franklin India Liquid Fund - Regular - Growth08-JUL-255920.2575
6923HDFC Capital Builder Value Fund - Regular Plan - IDCW08-JUL-2535.1780
6924Nippon India Liquid Fund - Retail - Weekly IDCW08-JUL-251035.1132
6925SBI Magnum Global Fund - Regular Plan - IDCW08-JUL-25113.3763
6926HSBC Gilt Fund - Regular Plan - Quarterly IDCW08-JUL-2510.9139
6927LIC MF ELSS Tax Saver - Regular Plan - Growth08-JUL-25154.2962
6928DSP Gilt Fund - Regular Plan - Growth08-JUL-2595.8218
6929HDFC Dynamic Debt Fund - 54EB - Growth08-JUL-2589.7949
6930Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth08-JUL-25175.8405
6931SBI Equity Hybrid Fund - Regular Plan - Growth08-JUL-25307.5897
6932HDFC Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251031.1737
6933HDFC Liquid Fund - Regular Plan - Growth08-JUL-255131.1794
6934Tata Large Cap Fund - Regular Plan - Growth08-JUL-25508.6469
6935Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth08-JUL-25659.3777
6936Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW08-JUL-25199.4000
6937Taurus Largecap Equity Fund - Regular Plan - Growth08-JUL-25158.8800
6938Canara Robeco Gilt Fund - Regular Plan - Growth08-JUL-2575.5578
6939LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.2618
6940Tata Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2586.2723
6941ICICI Prudential Equity and Debt Fund - Growth08-JUL-25394.3900
6942Quant Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25429.3753
6943Quant Multi Cap Fund - Regular Plan - IDCW08-JUL-2573.0534
6944HDFC ELSS Tax Saver - Regular Plan - IDCW08-JUL-2576.1080
6945UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW08-JUL-253862.9241
6946Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-25141.8300
6947HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.9415
6948HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW08-JUL-2513.7194
6949HDFC Gilt Fund - Regular Plan - IDCW08-JUL-2512.2144
6950Tata Short Term Bond Fund - Regular Plan - Monthly IDCW08-JUL-2521.7531
6951Tata Short Term Bond Fund - Regular Plan - Growth08-JUL-2548.1665
6952SBI Overnight Fund - Regular Plan - Growth08-JUL-254161.9111
6953Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth08-JUL-25462.3347
6954Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth08-JUL-2547.8593
6955Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW08-JUL-2515.2104
6956Sundaram Short Duration Fund - Regular Plan - IDCW08-JUL-2513.0644
6957Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2511.4763
6958UTI Short Duration Fund - Discontinued - Regular Plan - IDCW08-JUL-2523.7534
6959Nippon India Gilt Fund - Institutional - Growth08-JUL-2538.7164
6960HSBC Liquid Fund - Institutional Plan - Daily IDCW08-JUL-251562.8262
6961UTI Gilt Fund - PF Plan - IDCW08-JUL-2525.7839
6962DSP Equity Opportunities Fund - Regular Plan - IDCW08-JUL-2539.8770
6963Tata Equity Savings Fund - Regular Plan - Growth08-JUL-2555.2878
6964Franklin India Dynamic Asset Allocation Fund of Funds - IDCW08-JUL-2544.1057
6965LIC MF Gilt Fund - PF Plan - Growth08-JUL-2534.4021
6966ICICI Prudential Passive Strategy Fund (FOF) - Growth08-JUL-25165.8967
6967ICICI Prudential Asset Allocator Fund (FOF) - Growth08-JUL-25121.5652
6968ICICI Prudential Asset Allocator Fund (FOF) - IDCW08-JUL-2593.4220
6969Nippon India Liquid Fund - Weekly IDCW08-JUL-251531.8573
6970DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2522.8657
6971Groww ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2522.9200
6972Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW08-JUL-2526.2866
6973Mahindra Manulife Mid Cap Fund - Direct Plan - Growth08-JUL-2538.1271
6974Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW08-JUL-2527.6500
6975Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth08-JUL-2528.6000
6976Groww Value Fund - Regular Plan - Quarterly IDCW08-JUL-2520.8216
6977Mirae Asset Nifty 50 ETF08-JUL-25274.1792
6978Union Equity Savings Fund - Regular Plan - IDCW08-JUL-2516.8700
6979Union Equity Savings Fund - Direct Plan - IDCW08-JUL-2517.5400
6980DSP Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2527.0149
6981DSP Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2523.3293
6982Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth08-JUL-2540.5529
6983ICICI Prudential Bharat 22 FOF - Direct Plan - Growth08-JUL-2532.4371
6984ITI Liquid Fund - Regular Plan - Growth08-JUL-251361.8899
6985ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW08-JUL-2536.4000
6986Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth08-JUL-2534.2519
6987Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW08-JUL-2542.2070
6988Mirae Asset Short Duration Fund - Direct Plan - Growth08-JUL-2516.8053
6989Kotak Overnight Fund - Direct Plan - Daily IDCW08-JUL-251003.6055
6990DSP World Mining Fund - Regular Plan - Growth08-JUL-2517.6588
6991Invesco India PSU Equity Fund - Growth08-JUL-2566.0900
6992Nippon India Liquid Fund - Quarterly IDCW08-JUL-251006.7502
6993Kotak Nifty 50 ETF08-JUL-25279.5939
6994Nippon India ETF Hang Seng BeES08-JUL-25383.1967
6995Sundaram Conservative Hybrid Fund - Regular Plan - IDCW08-JUL-2519.1618
6996UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2516.9545
6997Kotak Credit Risk Fund - Regular Plan - Standard IDCW08-JUL-2512.8829
6998Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2510.9931
6999Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW08-JUL-2513.1298
7000Nippon India ETF Nifty Infrastructure BeES08-JUL-25977.8128
7001Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2514.0250
7002Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW08-JUL-25101.0106
7003DSP Small Cap Fund - Regular Plan - IDCW08-JUL-2559.7320
7004Nippon India Small Cap Fund - IDCW08-JUL-2591.0217
7005Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW08-JUL-2534.0932
7006Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW08-JUL-2519.2594
7007Nippon India Arbitrage Fund - IDCW08-JUL-2515.9235
7008Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW08-JUL-2515.8598
7009Invesco India Ultra Short Duration Fund - Annual IDCW08-JUL-251111.9917
7010SBI Overnight Fund - Regular Plan - Daily IDCW08-JUL-251303.5006
7011Nippon India Ultra Short Duration Fund - Monthly IDCW08-JUL-251021.3462
7012Motilal Oswal Nifty Midcap 100 ETF08-JUL-2563.7421
7013HSBC Balanced Advantage Fund - Regular Plan - Growth08-JUL-2543.3856
7014ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW08-JUL-2530.1387
7015Groww Liquid Fund - Regular Plan - Daily IDCW08-JUL-251002.0894
7016HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2515.9521
7017Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth08-JUL-2565.5354
7018PGIM India Dynamic Bond Fund - Quarterly IDCW08-JUL-251081.6593
7019Franklin U.S. Opportunities Equity Active Fund of Funds - Growth08-JUL-2575.5014
7020HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW08-JUL-2534.1865
7021Taurus Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2554.8800
7022ICICI Prudential US Bluechip Equity Fund - Regular - IDCW08-JUL-2564.5600
7023ICICI Prudential US Bluechip Equity Fund - Regular - Growth08-JUL-2564.5700
7024Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW08-JUL-2530.5882
7025DSP 10Y G-Sec Fund - Direct Plan - IDCW08-JUL-2510.8955
7026DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW08-JUL-2510.9291
7027SBI Savings Fund - Direct Plan - Growth08-JUL-2544.6708
7028HSBC Global Emerging Markets Fund - Direct Plan - IDCW08-JUL-2519.7704
7029DSP US Flexible Equity Fund of Fund - Regular Plan - Growth08-JUL-2563.3089
7030PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth08-JUL-2549.7700
7031HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW08-JUL-2528.6949
7032DSP Dynamic Asset Allocation Fund - Direct Plan - Growth08-JUL-2531.5750
7033Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth08-JUL-2536.0591
7034UTI Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251054.0512
7035Nippon India Ultra Short Duration Fund - Daily IDCW08-JUL-251114.1500
7036HDFC Hybrid Debt Fund - Regular Plan - Growth08-JUL-2582.5789
7037HSBC Flexi Cap Fund - Regular Plan - IDCW08-JUL-2545.5512
7038UTI Banking and Financial Services Fund - Regular Plan - Growth08-JUL-25193.0168
7039UTI Mid Cap Fund - Regular Plan - Growth08-JUL-25306.5660
7040Nippon India ETF Nifty Bank BeES08-JUL-25589.6038
7041DSP India Tiger Fund - Regular Plan - Growth08-JUL-25320.3120
7042Tata Treasury Advantage Fund - Regular Plan - Growth08-JUL-253947.8161
7043Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW08-JUL-251008.0658
7044Templeton India Equity Income Fund - Growth08-JUL-25140.4081
7045UTI Dividend Yield Fund - Regular Plan - Growth08-JUL-25179.5232
7046Nippon India ELSS Tax Saver Fund - IDCW08-JUL-2535.8122
7047SBI Blue Chip Fund - Regular Plan - Growth08-JUL-2594.4221
7048SBI Blue Chip Fund - Regular Plan - IDCW08-JUL-2553.7152
7049SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW08-JUL-2526.7589
7050Bandhan Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.1306
7051Bandhan Flexi Cap Fund - Regular Plan - Growth08-JUL-25210.8020
7052Sundaram Infrastructure Advantage Fund - Regular Plan - Growth08-JUL-2597.0075
7053ICICI Prudential Infrastructure Fund - Growth08-JUL-25199.6100
7054Nippon India Focused Fund - IDCW08-JUL-2535.2657
7055Invesco India Liquid Fund - Daily IDCW08-JUL-251002.7594
7056SBI Magnum Equity ESG Fund - Regular Plan - Growth08-JUL-25242.4189
7057SBI Large & Midcap Fund - Regular Plan - IDCW08-JUL-25284.5036
7058Sundaram Low Duration Fund - Regular Plan - Growth08-JUL-253474.5905
7059JM Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.8200
7060Kotak Arbitrage Fund - Regular Plan - Growth08-JUL-2537.5208
7061Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW08-JUL-2512.9303
7062Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW08-JUL-25230.1190
7063Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth08-JUL-25236.4060
7064Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.8225
7065Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW08-JUL-25100.5333
7066Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2588.5900
7067UTI MNC Fund - Regular Plan - IDCW08-JUL-25201.6148
7068UTI Healthcare Fund - Regular Plan - IDCW08-JUL-25222.5087
7069Bandhan Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25133.7760
7070HDFC Multi - Asset Fund - Regular Plan - Growth08-JUL-2571.6930
7071Axis Midcap Fund - Regular Plan - IDCW08-JUL-2542.4400
7072ICICI Prudential Gold ETF08-JUL-2583.2495
7073Nippon India ETF Gold BeES08-JUL-2580.6396
7074Aditya Birla Sun Life Gold ETF08-JUL-2585.4541
7075Canara Robeco Large Cap Fund - Regular Plan - Growth08-JUL-2564.0100
7076DSP Liquidity Fund - Regular Plan - Growth08-JUL-253733.5693
7077DSP Liquidity Fund - Regular Plan - Weekly IDCW08-JUL-251001.9720
7078Quant Liquid Plan - Daily IDCW08-JUL-2512.8217
7079Franklin India Smaller Companies Fund - Growth08-JUL-25176.2122
7080Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW08-JUL-2517.9020
7081Tata Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0010
7082Tata Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0011
7083Nippon India Overnight Fund - Direct Plan - Monthly IDCW08-JUL-25100.3081
7084DSP Overnight Fund - Direct Plan - Growth08-JUL-251388.6083
7085Axis Overnight Fund - Regular Plan - Growth08-JUL-251367.3449
7086Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.5845
7087Union Overnight Fund - Regular Plan - Growth08-JUL-251356.3019
7088Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-251002.7404
7089Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW08-JUL-2510.7270
7090Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW08-JUL-2510.0077
7091Bandhan Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251053.9029
7092Bandhan Overnight Fund - Direct Plan - Growth08-JUL-251382.6196
7093ICICI Prudential Overnight Fund - Direct Plan - Growth08-JUL-251396.9536
7094LIC MF Dividend Yield Fund - Regular Plan - Growth08-JUL-2531.0811
7095Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW08-JUL-2510.3758
7096Tata Ultra Short Term Fund - Direct Plan - Growth08-JUL-2514.9348
7097UTI Corporate Bond Fund - Regular Plan - Annual IDCW08-JUL-2513.1938
7098UTI Floater Fund - Regular Plan - Half Yearly IDCW08-JUL-251328.2380
7099UTI Money Market Fund - Direct Plan - Flexi IDCW08-JUL-251607.3124
7100Mahindra Manulife Large Cap Fund - Direct Plan - Growth08-JUL-2526.4425
7101Navi Flexi Cap Fund - Direct Plan - Normal IDCW08-JUL-2526.1210
7102ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW08-JUL-2525.2900
7103ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW08-JUL-2527.9500
7104ICICI Prudential India Opportunities Fund - Growth08-JUL-2536.1300
7105ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth08-JUL-2527.1100
7106DSP Healthcare Fund - Direct Plan - Growth08-JUL-2543.6290
7107DSP Healthcare Fund - Direct Plan - IDCW08-JUL-2527.3910
7108Bank of India Small Cap Fund - Direct Plan - Growth08-JUL-2552.3900
7109Sundaram Services Fund - Direct Plan - Growth08-JUL-2538.8077
7110LIC MF Value Fund - Direct Plan - IDCW08-JUL-2525.9339
7111Tata Small Cap Fund - Direct Plan - IDCW08-JUL-2545.6607
7112Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW08-JUL-251006.6815
7113Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW08-JUL-251010.4925
7114Groww Dynamic Bond Fund - Direct Plan - Daily IDCW08-JUL-251007.9060
7115Axis Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2532.8400
7116HSBC Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2526.6626
7117DSP Corporate Bond Fund - Regular Plan - Growth08-JUL-2516.0568
7118DSP Corporate Bond Fund - Direct Plan - Growth08-JUL-2516.3374
7119Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW08-JUL-2524.1422
7120Tata Flexi Cap Fund - Direct Plan - IDCW08-JUL-2527.5420
7121Tata Flexi Cap Fund - Regular Plan - Growth08-JUL-2524.8173
7122Shriram Flexi Cap Fund - Direct Plan - IDCW08-JUL-2522.8421
7123Mirae Asset Health Care Fund - Regular Plan - Growth08-JUL-2538.5030
7124Mahindra Manulife Consumption Fund - Direct Plan - IDCW08-JUL-2519.3772
7125Invesco India Small Cap Fund - Regular Plan - Growth08-JUL-2542.3900
7126Axis Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2522.7100
7127Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2518.0836
7128Invesco India Equity Savings Fund - Direct Plan - IDCW08-JUL-2518.9114
7129Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2512.9120
7130Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2514.0051
7131Franklin India Equity Savings Fund - IDCW08-JUL-2514.1817
7132Navi Equity Hybrid Fund - Regular Plan - Normal IDCW08-JUL-2520.8259
7133Kotak Balanced Advantage Fund - Regular Plan - Growth08-JUL-2520.7930
7134Kotak Balanced Advantage Fund - Direct Plan - Growth08-JUL-2522.5520
7135Tata Balanced Advantage Fund - Direct Plan - Growth08-JUL-2522.8995
7136Union Corporate Bond Fund - Regular Plan - IDCW08-JUL-2515.3979
7137Union Corporate Bond Fund - Direct Plan - IDCW08-JUL-2515.7499
7138SBI Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2515.1934
7139Union Arbitrage Fund - Regular Plan - IDCW08-JUL-2513.7187
7140Tata Mid Cap Fund - Direct Plan - Growth08-JUL-25496.6930
7141Tata Infrastructure Fund - Direct Plan - Growth08-JUL-25191.7556
7142Tata Ethical Fund - Direct Plan - Growth08-JUL-25443.7318
7143SBI Credit Risk Fund - Regular Plan - Daily IDCW08-JUL-2515.1829
7144Tata Liquid Fund - Direct Plan - Daily IDCW08-JUL-251001.5187
7145Tata Money Market Fund - Direct Plan - Daily IDCW08-JUL-251114.5200
7146SBI Consumption Opportunities Fund - Regular Plan - Growth08-JUL-25313.0741
7147Tata Short Term Bond Fund - Direct Plan - Growth08-JUL-2553.3000
7148Tata Gilt Securities Fund - Direct Plan - IDCW08-JUL-2524.8098
7149Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth08-JUL-2536.4300
7150Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth08-JUL-2535.5169
7151Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth08-JUL-2539.7379
7152Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW08-JUL-2524.8830
7153Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW08-JUL-25100.6756
7154Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW08-JUL-2514.3679
7155Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW08-JUL-25101.0106
7156Union Tax Saver (ELSS) Fund - Direct Plan - IDCW08-JUL-2571.5100
7157DSP Equity Opportunities Fund - Direct Plan - IDCW08-JUL-25113.6280
7158DSP Flexi Cap Fund - Direct Plan - Growth08-JUL-25115.6250
7159HSBC Large Cap Fund - Direct Plan - Growth08-JUL-25529.3716
7160HDFC Top 100 Fund - Direct Plan - Growth08-JUL-251245.6040
7161DSP Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-2511.2165
7162HDFC Liquid Fund - Direct Plan - Growth08-JUL-255186.9780
7163Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW08-JUL-2561.6478
7164Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW08-JUL-2563.5400
7165Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW08-JUL-25100.6400
7166HSBC Tax Saver Equity Fund - Direct Plan - IDCW08-JUL-2539.7066
7167Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW08-JUL-25101.3600
7168Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-25217.9200
7169Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth08-JUL-252028.9100
7170Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth08-JUL-25498.5400
7171DSP Ultra Short Fund - Direct Plan - Weekly IDCW08-JUL-251005.9231
7172Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW08-JUL-2510.6287
7173Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-25107.9198
7174HDFC Equity Savings Fund - Direct Plan - Growth08-JUL-2574.0040
7175HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2514.0994
7176HDFC Balanced Advantage Fund - Direct Plan - Growth08-JUL-25566.6480
7177DSP Ultra Short Fund - Direct Plan - IDCW08-JUL-251127.3943
7178HDFC Equity Savings Fund - Direct Plan - IDCW08-JUL-2515.4370
7179HDFC Income Fund - Direct Plan - Growth08-JUL-2564.6510
7180HDFC Income Fund - Direct Plan - Quarterly IDCW08-JUL-2512.8134
7181Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW08-JUL-2511.6268
7182Canara Robeco Savings Fund - Direct Plan - Weekly IDCW08-JUL-2510.2726
7183SBI Long Term Equity Fund - Direct Plan - Growth08-JUL-25481.6339
7184Nippon India ELSS Tax Saver Fund - Annual IDCW08-JUL-2521.7695
7185Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2543.8090
7186DSP Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2574.8880
7187HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth08-JUL-2540.4892
7188Canara Robeco ELSS Tax Saver - Direct Plan - IDCW08-JUL-2581.1400
7189JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2547.2375
7190ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW08-JUL-2522.3000
7191ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW08-JUL-2526.5900
7192HDFC Childrens Fund - Direct Plan - Growth08-JUL-25330.2020
7193Tata Childrens Fund - Direct Plan - Growth08-JUL-2569.9980
7194Nippon India Aggressive Hybrid Fund - Quarterly IDCW08-JUL-2523.8921
7195Canara Robeco Gilt Fund - Direct Plan - Growth08-JUL-2581.3776
7196PGIM India Gilt Fund - Direct Plan - Growth08-JUL-2532.8065
7197UTI Credit Risk Fund - Regular Plan - Quarterly IDCW08-JUL-2512.1938
7198Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth08-JUL-2578.0161
7199Tata Large Cap Fund - Direct Plan - Growth08-JUL-25583.6962
7200Tata Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-25119.5301
7201Tata Treasury Advantage Fund - Direct Plan - Daily IDCW08-JUL-251005.2632
7202Tata Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25610.0679
7203Tata Liquid Fund - Direct Plan - Growth08-JUL-254168.7341
7204Tata Gilt Securities Fund - Direct Plan - Growth08-JUL-2588.1201
7205Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth08-JUL-2559.4126
7206Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth08-JUL-2579.2090
7207Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW08-JUL-2517.6667
7208Aditya Birla Sun Life Income Fund - Direct Plan - Growth08-JUL-25135.7458
7209Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-251077.1357
7210Aditya Birla Sun Life Gold Fund - Direct Plan - Growth08-JUL-2529.4701
7211HDFC Mid Cap Fund - Direct Plan - Growth08-JUL-25217.4460
7212HDFC Mid Cap Fund - Direct Plan - IDCW08-JUL-2582.0700
7213DSP Credit Risk Fund - Direct Plan - IDCW08-JUL-2512.0446
7214HDFC Flexi Cap Fund - Direct Plan - IDCW08-JUL-2595.0440
7215HDFC Focused Fund - Direct Plan - Growth08-JUL-25261.5840
7216HDFC Capital Builder Value Fund - Direct Plan - Growth08-JUL-25843.5490
7217HDFC Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.1685
7218Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW08-JUL-2557.7344
7219DSP ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2524.9240
7220Invesco India Low Duration Fund - Growth08-JUL-253799.7424
7221Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW08-JUL-25100.5396
7222Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW08-JUL-25101.4848
7223Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW08-JUL-2538.4305
7224Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.0616
7225UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW08-JUL-251059.6164
7226Kotak Mid Cap Fund - Regular Plan - IDCW08-JUL-2574.9670
7227DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option08-JUL-251051.6706
7228Invesco India Arbitrage Fund - IDCW08-JUL-2517.0461
7229Invesco India Short Duration Fund - Growth08-JUL-253589.1704
7230Nippon India Low Duration Fund - Retail - Bonus Option08-JUL-252660.3060
7231Nippon India Low Duration Fund - Retail - Weekly IDCW Option08-JUL-251018.4211
7232Nippon India Low Duration Fund - Growth Option08-JUL-253759.6585
7233JM Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2511.4100
7234LIC MF Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251325.0306
7235Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2521.0057
7236Tata Focused Fund - Direct Plan - Growth08-JUL-2525.7398
7237ICICI Prudential MNC Fund - IDCW08-JUL-2517.8500
7238Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW08-JUL-2511.4322
7239Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW08-JUL-2513.7423
7240ITI Overnight Fund - Regular Plan - Fortnightly IDCW08-JUL-251002.7741
7241ITI Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.9998
7242Groww Overnight Fund - Regular Plan - Fortnightly IDCW08-JUL-251002.6950
7243HSBC Overnight Fund - Direct Plan - Growth08-JUL-251356.6362
7244HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2529.3122
7245HSBC Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2529.8848
7246Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth08-JUL-2521.7800
7247Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW08-JUL-2521.5300
7248Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW08-JUL-2517.3749
7249Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW08-JUL-2518.7800
7250WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251413.6881
7251ITI Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.0714
7252Parag Parikh Tax Saver Fund - Regular Plan - Growth08-JUL-2532.2560
7253SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW08-JUL-2516.3172
7254SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW08-JUL-2513.9655
7255Kotak Floating Rate Fund - Regular Plan - Standard IDCW08-JUL-251354.9309
7256ICICI Prudential India Equity FOF - Growth08-JUL-2531.0805
7257ICICI Prudential India Equity FOF - Direct Plan - IDCW08-JUL-2525.1843
7258ITI ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2527.6556
7259Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years08-JUL-2513.5905
7260Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2511.8870
7261Edelweiss Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251006.2398
7262ICICI Prudential Nifty Midcap 150 ETF08-JUL-2522.5014
7263Bank of India Overnight Fund - Direct Plan - Growth08-JUL-251315.7766
7264JM Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0000
7265ITI Balanced Advantage Fund - Direct Plan - Growth08-JUL-2516.2544
7266Aditya Birla Sun Life Nifty Bank ETF08-JUL-2558.3430
7267UTI Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2525.3092
7268Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth08-JUL-2516.6778
7269Shriram Balanced Advantage Fund - Regular Plan - Growth08-JUL-2517.0721
7270Shriram Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2517.0944
7271Shriram Balanced Advantage Fund - Direct Plan - Growth08-JUL-2519.1081
7272UTI Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2518.3609
7273UTI Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2519.5278
7274UTI Equity Savings Fund - Direct Plan - Growth08-JUL-2519.5279
7275Bandhan Small Cap Fund - Regular Plan - IDCW08-JUL-2534.9150
7276Bandhan Small Cap Fund - Direct Plan - IDCW08-JUL-2538.0730
7277Sundaram Money Market Fund - Direct Plan - IDCW08-JUL-2511.3234
7278Union Focused Fund - Direct Plan - IDCW08-JUL-2527.1400
7279Union Mid Cap Fund - Direct Plan - IDCW08-JUL-2551.4400
7280Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW08-JUL-2523.3500
7281PGIM India Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251060.8329
7282PGIM India Money Market Fund - Direct Plan - Daily IDCW08-JUL-251010.4294
7283Axis Money Market Fund - Direct Plan - Annual IDCW08-JUL-251267.3868
7284Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth08-JUL-251413.3692
7285Kotak Focused Fund - Direct Plan - IDCW08-JUL-2528.0300
7286Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth08-JUL-2536.7700
7287Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW08-JUL-2525.7100
7288DSP Quant Fund - Direct Plan - Growth08-JUL-2522.6140
7289Mirae Asset Focused Fund - Regular Plan - IDCW08-JUL-2523.8430
7290Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2537.9395
7291Tata Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2523.6484
7292HSBC Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251001.8725
7293Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2529.4900
7294ICICI Prudential ESG Fund - Direct Plan - IDCW08-JUL-2518.4700
7295ICICI Prudential Nifty IT ETF08-JUL-2542.3295
7296SBI Nifty IT ETF08-JUL-25423.0312
7297SBI Nifty Private Bank ETF08-JUL-25286.8074
7298Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth08-JUL-2525.4280
7299SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth08-JUL-2545.3029
7300Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW08-JUL-2519.6453
7301Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW08-JUL-2518.8870
7302Mahindra Manulife Focused Fund - Regular Plan - IDCW08-JUL-2519.3759
7303ICICI Prudential Quant Fund - IDCW08-JUL-2516.1900
7304ICICI Prudential Quant Fund - Growth08-JUL-2523.2000
7305Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF08-JUL-2561.9679
7306Nippon India Passive Flexicap FOF - Direct Plan - Growth08-JUL-2521.6239
7307Nippon India Passive Flexicap FOF - Regular Plan - Growth08-JUL-2521.1635
7308ITI Large Cap Fund - Direct Plan - IDCW08-JUL-2519.7564
7309ITI Large Cap Fund - Direct Plan - Growth08-JUL-2519.7564
7310ITI Large Cap Fund - Regular Plan - Growth08-JUL-2517.9969
7311TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-JUL-251230.5942
7312SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW08-JUL-2514.3991
7313SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth08-JUL-2514.7200
7314Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth08-JUL-2519.7603
7315Bandhan Floating Rate Fund - Direct Plan - Annual IDCW08-JUL-2510.4865
7316Nippon India Floater Fund - Direct Plan - IDCW08-JUL-2521.3577
7317PGIM India Mid Cap Fund - Direct Plan - Growth08-JUL-2575.6800
7318Bandhan Equity Savings Fund - Direct Plan - Growth08-JUL-2534.6230
7319SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW08-JUL-2521.7143
7320Bandhan Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-2524.7611
7321HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth08-JUL-2532.0050
7322HDFC Short Term Debt Fund - Direct Plan - Growth08-JUL-2533.2657
7323Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW08-JUL-2544.3348
7324Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW08-JUL-2547.3700
7325DSP Regular Savings Fund - Direct Plan - Growth08-JUL-2566.3766
7326DSP Ultra Short Fund - Direct Plan - Daily IDCW08-JUL-251005.3951
7327HDFC Hybrid Debt Fund - Direct Plan - Growth08-JUL-2587.8456
7328HDFC Medium Term Debt Fund - Direct Plan - Growth08-JUL-2561.4231
7329HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW08-JUL-2510.1375
7330DSP Liquidity Fund - Direct Plan - Weekly IDCW08-JUL-251001.9831
7331ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2563.4896
7332SBI Liquid Fund - Direct Plan - Growth08-JUL-254129.9873
7333SBI Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251336.4444
7334SBI Overnight Fund - Direct Plan - Daily IDCW08-JUL-251308.7711
7335Nippon India Liquid Fund - Direct Plan - Quarterly IDCW08-JUL-251006.8810
7336Navi Liquid Fund - Direct Plan - Monthly IDCW08-JUL-2510.0323
7337Bandhan Liquid Fund - Direct Plan - Daily IDCW08-JUL-251001.6663
7338PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.0241
7339Invesco India Gilt Fund - Direct Plan - Annual IDCW08-JUL-251220.3487
7340Invesco India Mid Cap Fund - Direct Plan - IDCW08-JUL-2580.7800
7341Invesco India Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2524.6500
7342Taurus Largecap Equity Fund - Direct Plan - Growth08-JUL-25168.0700
7343SBI Credit Risk Fund - Direct Plan - Growth08-JUL-2549.5436
7344Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251137.4698
7345Axis Focused 25 Fund - Direct Plan - Growth08-JUL-2564.4500
7346SBI Gold Fund - Direct Plan - Growth08-JUL-2529.8291
7347Canara Robeco Consumer Trends Fund - Direct Plan - IDCW08-JUL-2591.2100
7348JM Arbitrage Fund - Direct Plan - IDCW08-JUL-2516.3992
7349Bandhan Focused Fund - Direct Plan - IDCW08-JUL-2535.4090
7350Mirae Asset Large Cap Fund - Direct Plan - Growth08-JUL-25128.7640
7351LIC MF Infrastructure Fund - Direct Plan - Growth08-JUL-2557.5129
7352LIC MF Infrastructure Fund - Direct Plan - IDCW08-JUL-2556.4728
7353Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW08-JUL-251240.7100
7354Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.6084
7355LIC MF Banking and PSU Fund - Direct Plan - Growth08-JUL-2537.8279
7356HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth08-JUL-2543.0088
7357SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-251408.9981
7358Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth08-JUL-2550.1387
7359JM Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2544.9096
7360LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW08-JUL-2514.7591
7361LIC MF Medium to Long Duration Fund - Direct Plan - Growth08-JUL-2578.5679
7362Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251002.7637
7363Edelweiss Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251006.6348
7364JM Medium to Long Duration Fund - Direct Plan - Growth08-JUL-2569.7303
7365SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth08-JUL-25120.1920
7366Parag Parikh Flexi Cap Fund - Regular Plan - Growth08-JUL-2584.8800
7367Parag Parikh Flexi Cap Fund - Direct Plan - Growth08-JUL-2592.4840
7368Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth08-JUL-2551.0624
7369Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.6594
7370JM Liquid Fund - Direct Plan - Weekly IDCW08-JUL-2511.0060
7371ICICI Prudential Floating Interest Fund - Direct Plan - Growth08-JUL-25465.5608
7372Tata Short Term Bond Fund - Direct Plan - Monthly IDCW08-JUL-2524.2095
7373Invesco India Money Market Fund - Direct Plan - Daily IDCW08-JUL-251012.2021
7374Invesco India Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-251088.1466
7375Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2516.4334
7376Taurus Infrastructure Fund - Direct Plan - IDCW08-JUL-2569.6500
7377Taurus Ethical Fund - Direct Plan - Growth08-JUL-25146.7900
7378Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2554.7587
7379Invesco India Ultra Short Duration Fund - Direct Plan - Growth08-JUL-252886.9877
7380JM Low Duration Fund - Direct Plan - Bonus Principal Units08-JUL-2523.0230
7381HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2512.5991
7382Sundaram Ultra Short Duration Fund - Direct Plan - Growth08-JUL-252938.2821
7383Sundaram Ultra Short Duration Fund - Direct Plan - IDCW08-JUL-251073.8051
7384SBI Flexi Cap Fund - Direct Plan - Growth08-JUL-25122.6927
7385SBI Technology Opportunities Fund - Direct Plan - Growth08-JUL-25252.7007
7386Nippon India Large Cap Fund - IDCW08-JUL-2527.9934
7387ICICI Prudential FMCG Fund - Growth08-JUL-25483.3400
7388SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW08-JUL-251538.7565
7389SBI Magnum Low Duration Fund - Institutional - Daily IDCW08-JUL-251366.9233
7390Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW08-JUL-25104.1502
7391Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth08-JUL-2533.9387
7392Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW08-JUL-2510.0603
7393DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option08-JUL-251037.9468
7394Kotak Global Emerging Market Fund - Regular Plan - Growth08-JUL-2525.5950
7395Edelweiss Liquid Fund - Regular Plan - Growth08-JUL-253344.2370
7396HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth08-JUL-2529.7190
7397HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth08-JUL-2530.6650
7398Invesco India Infrastructure Fund - Growth08-JUL-2565.5600
7399Edelweiss Liquid Fund - Regular Plan - Daily IDCW08-JUL-251238.2744
7400HSBC Infrastructure Fund - Regular Plan - IDCW08-JUL-2538.3193
7401Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth08-JUL-2567.1490
7402Quant Quantamental Fund - Regular Plan - Growth08-JUL-2523.1425
7403Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW08-JUL-251288.1071
7404Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW08-JUL-251059.2528
7405Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW08-JUL-250.0000
7406Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW08-JUL-250.0000
7407PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW08-JUL-250.0000
7408PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW08-JUL-250.0000
7409PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth08-JUL-250.0000
7410PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW08-JUL-250.0000
7411Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW08-JUL-2523.9151
7412ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-JUL-2518.1185
7413ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-JUL-2517.7133
7414Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW08-JUL-2515.2681
7415Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus08-JUL-250.0000
7416Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW08-JUL-2512.7057
7417ITI Mid Cap Fund - Regular Plan - IDCW08-JUL-2520.3443
7418SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth08-JUL-2512.7687
7419Aditya Birla Sun Life Nifty IT ETF08-JUL-2541.3707
7420SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth08-JUL-2512.6276
7421SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth08-JUL-2512.5604
7422SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW08-JUL-2512.5608
7423UTI Focused Fund - Direct Plan - IDCW08-JUL-2516.6653
7424PGIM India Small Cap Fund - Direct Plan - IDCW08-JUL-2515.1300
7425PGIM India Small Cap Fund - Regular Plan - Growth08-JUL-2516.4400
7426Axis Value Fund - Regular Plan - Growth08-JUL-2518.5600
7427ITI Value Fund - Direct Plan - Growth08-JUL-2518.2498
7428Tata Floating Rate Fund - Regular Plan - Monthly IDCW08-JUL-2512.8414
7429Tata Floating Rate Fund - Regular Plan - Periodic IDCW08-JUL-2512.8414
7430Tata Floating Rate Fund - Regular Plan - Quarterly IDCW08-JUL-2512.8414
7431SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW08-JUL-2512.5567
7432Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-JUL-2522.3217
7433Tata Dividend Yield Fund - Direct Plan - IDCW08-JUL-2519.6755
7434Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW08-JUL-2513.0019
7435Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW08-JUL-2510.4725
7436Canara Robeco Focused Fund - Direct Plan - Growth08-JUL-2521.5100
7437Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth08-JUL-250.0000
7438Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus08-JUL-250.0000
7439TRUSTMF Short Term Fund - Direct Plan - Growth08-JUL-251283.6092
7440ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW08-JUL-251284.7323
7441ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW08-JUL-251239.3794
7442Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2519.9700
7443Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW08-JUL-250.0000
7444Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW08-JUL-250.0000
7445Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2515.1029
7446Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW08-JUL-250.0000
7447Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW08-JUL-250.0000
7448Bank of India Bluechip Fund - Direct Plan - IDCW08-JUL-2516.9500
7449HDFC Multi Asset Active FOF - Direct Plan - IDCW08-JUL-2519.2130
7450Mirae Asset Nifty Financial Services ETF08-JUL-2527.8329
7451SBI Nifty Consumption ETF08-JUL-25120.9830
7452SBI Balanced Advantage Fund - Regular Plan - Growth08-JUL-2515.6081
7453Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth08-JUL-250.0000
7454Invesco India ESG Integration Strategy Fund - Regular Plan - Growth08-JUL-2518.0600
7455HDFC Multi Cap Fund - Regular Plan - Growth08-JUL-2519.3230
7456ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth08-JUL-2518.1977
7457Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2512.7039
7458Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth08-JUL-2521.0030
7459Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth08-JUL-2512.5458
7460HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2517.6369
7461Axis Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2515.3399
7462ITI Ultra Short Duration Fund - Regular Plan - Growth08-JUL-251239.3277
7463Kotak Global Innovation Fund of Fund - Regular Plan - Growth08-JUL-2510.9168
7464ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth08-JUL-2516.9682
7465ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW08-JUL-2516.9667
7466360 ONE Quant Fund - Regular Plan - IDCW08-JUL-2519.7415
7467ITI Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2516.4236
7468Nippon India Taiwan Equity Fund - Regular Plan - Growth08-JUL-2513.1143
7469DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years08-JUL-2510.0000
7470DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years08-JUL-2512.3694
7471ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme08-JUL-251000.0000
7472ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2519.5059
7473Kotak Nifty Alpha 50 ETF08-JUL-2550.5020
7474Axis Multicap Fund - Regular Plan - Growth08-JUL-2517.9300
7475SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW08-JUL-2512.3567
7476Axis Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2516.5378
7477ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth08-JUL-2515.0786
7478Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth08-JUL-2512.6865
7479ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2516.8371
7480Axis Equity ETFs FoF - Direct Plan - Growth08-JUL-2515.3633
7481ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW08-JUL-2516.4202
7482Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2512.3185
7483Invesco India Flexi Cap Fund - Regular Plan - IDCW08-JUL-2519.0600
7484Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.3761
7485Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2516.6131
7486Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-JUL-2518.9116
7487Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3353
7488Aditya Birla Sun Life Silver ETF08-JUL-25108.1424
7489Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth08-JUL-2512.4624
7490HDFC NIFTY 100 Index Fund - Regular Plan - Growth08-JUL-2515.1989
7491Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth08-JUL-2512.3091
7492Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW08-JUL-2512.0971
7493ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW08-JUL-2516.0000
7494HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth08-JUL-2512.1775
7495Union Gilt Fund - Direct Plan - Growth08-JUL-2512.3830
7496Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth08-JUL-2515.7660
7497Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth08-JUL-2510.1600
7498SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW08-JUL-2512.0759
7499Franklin India Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2514.4028
7500SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW08-JUL-2512.3752
7501SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW08-JUL-2512.6678
7502SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth08-JUL-2512.5860
7503SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth08-JUL-2512.8835
7504SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW08-JUL-2512.3813
7505SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-JUL-2518.9589
7506Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW08-JUL-2512.1791
7507HDFC NIFTY 100 ETF08-JUL-2526.7705
7508HDFC NIFTY 50 Value 20 ETF08-JUL-25135.6039
7509Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth08-JUL-2518.2907
7510Union Retirement Fund - Direct Plan - Growth08-JUL-2516.4600
7511Edelweiss Focused Fund - Regular Plan - Growth08-JUL-2516.6270
7512Quant Large Cap Fund - Regular Plan - Growth08-JUL-2515.2290
7513Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW08-JUL-2512.0978
7514Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW08-JUL-2512.1519
7515HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth08-JUL-2512.3329
7516Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2518.5770
7517Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2518.3640
7518Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2518.3640
7519Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2518.5770
7520WhiteOak Capital Mid Cap Fund - Direct Plan - Growth08-JUL-2520.1540
7521Axis Silver Fund of Fund - Direct Plan - IDCW08-JUL-2518.8531
7522HDFC Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2518.1449
7523ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2517.1300
7524Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW08-JUL-2512.4391
7525Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW08-JUL-2512.9229
7526Shriram Overnight Fund - Regular Plan - Daily IDCW08-JUL-2510.0000
7527Bandhan Midcap Fund - Direct Plan - IDCW08-JUL-2518.1470
7528Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan08-JUL-2520.5221
7529Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW08-JUL-2510.9423
7530Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW08-JUL-2510.8778
7531Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW08-JUL-2510.4297
7532Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth08-JUL-2512.2290
7533Tata Housing Opportunities Fund - Regular Plan - IDCW08-JUL-2515.5486
7534SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW08-JUL-2512.0792
7535ICICI Prudential PSU Equity Fund - Regular Plan - Growth08-JUL-2520.8700
7536UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW08-JUL-2512.6965
7537Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW08-JUL-2512.3148
7538UTI Gold ETF Fund of Fund - Regular Plan - Growth08-JUL-2518.5277
7539Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth08-JUL-2512.5346
7540Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW08-JUL-2518.5535
7541Mahindra Manulife Small Cap Fund - Direct Plan - IDCW08-JUL-2520.1497
7542UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW08-JUL-2510.8886
7543JM Midcap Fund - Direct Plan - Growth08-JUL-2520.1720
7544Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.4477
7545BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth08-JUL-2512.4870
7546SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW08-JUL-2512.0493
7547Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW08-JUL-2514.3339
7548Quant Gilt Fund - Regular Plan - Growth08-JUL-2511.8732
7549UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth08-JUL-2512.4767
7550ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth08-JUL-2512.1138
7551SBI Long Duration Fund - Direct Plan - IDCW08-JUL-2512.4703
7552UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth08-JUL-2512.5588
7553Samco ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2514.2600
7554Union Multicap Fund - Regular Plan - IDCW08-JUL-2516.0200
7555HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW08-JUL-2510.1405
7556ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth08-JUL-2512.0222
7557Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW08-JUL-2511.9974
7558Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth08-JUL-2511.9438
7559Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW08-JUL-2511.9438
7560Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW08-JUL-2511.8586
7561Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth08-JUL-2512.1589
7562HDFC Long Duration Debt Fund - Regular Plan - Growth08-JUL-2512.2425
7563HDFC Long Duration Debt Fund - Direct Plan - IDCW08-JUL-2510.3986
7564SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW08-JUL-2511.8943
7565SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth08-JUL-2511.9383
7566HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth08-JUL-2512.0634
7567HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth08-JUL-2511.9630
7568Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years08-JUL-251.0000
7569Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251010.1975
7570Taurus Liquid Fund - Unclaimed Redemption - Growth08-JUL-2516.9442
7571PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW08-JUL-2527.3600
7572UTI Money Market Fund - Direct Plan - Annual IDCW08-JUL-251861.1539
7573Bandhan BSE Sensex ETF08-JUL-25903.4880
7574Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW08-JUL-2529.7263
7575LIC MF Mid Cap Fund - Regular Plan - Growth08-JUL-2529.5802
7576Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW08-JUL-2517.1941
7577Groww Large Cap Fund - Direct Plan - Monthly IDCW08-JUL-2523.2500
7578Groww Large Cap Fund - Regular Plan - Quarterly IDCW08-JUL-2525.9100
7579Groww Large Cap Fund - Regular Plan - Monthly IDCW08-JUL-2524.9900
7580Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth08-JUL-2529.5809
7581Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2516.2369
7582Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2528.2354
7583Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2517.1363
7584SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth08-JUL-2548.7815
7585HSBC Low Duration Fund - Direct Plan - Annual IDCW08-JUL-2510.7681
7586Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.5480
7587Quantum Tax Saving Fund - Regular Plan - Growth08-JUL-25126.1400
7588Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2510.4274
7589Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW08-JUL-2531.4370
7590Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-25413.1645
7591HSBC Short Duration Fund - Direct Plan - Growth08-JUL-2528.2473
7592HSBC Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2511.7616
7593HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-2511.3953
7594Axis Dynamic Bond Fund - Direct Plan - Growth08-JUL-2532.7038
7595Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.4467
7596Sundaram Medium Duration Fund - Direct Plan - IDCW08-JUL-2527.2549
7597Sundaram Multi Cap Fund - Direct Plan - Growth08-JUL-25429.0701
7598JM Low Duration Fund - Regular Plan - Bonus Principal Units08-JUL-2522.4227
7599Quant Small Cap Fund - Direct Plan - IDCW08-JUL-25222.9848
7600Templeton India Equity Income Fund - Direct Plan - Growth08-JUL-25153.6392
7601Templeton India Equity Income Fund - Direct Plan - IDCW08-JUL-2530.0007
7602Franklin India Focused Equity Fund - Direct Plan - Growth08-JUL-25122.4723
7603Franklin India Bluechip Fund - Direct Plan - IDCW08-JUL-2555.4091
7604Quant Large and Mid Cap Fund - Direct Plan - Growth08-JUL-25129.6865
7605Quant Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2560.4007
7606Sundaram Corporate Bond Fund - Direct Plan - Growth08-JUL-2541.8213
7607UTI Dividend Yield Fund - Direct Plan - Growth08-JUL-25193.7304
7608UTI Mid Cap Fund - Direct Plan - Growth08-JUL-25341.4526
7609UTI Infrastructure Fund - Direct Plan - IDCW08-JUL-2580.1852
7610ICICI Prudential FMCG Fund - Direct Plan - Growth08-JUL-25532.6900
7611ICICI Prudential FMCG Fund - Direct Plan - IDCW08-JUL-25174.8900
7612ICICI Prudential Multi-Asset Fund - Direct Plan - Growth08-JUL-25838.4795
7613Nippon India Gilt Fund - Direct Plan - Growth08-JUL-2542.9721
7614UTI Flexi Cap Fund - Direct Plan - Growth08-JUL-25352.8668
7615Nippon India Banking and Financial Services Fund - Direct Plan - Growth08-JUL-25699.6978
7616Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus08-JUL-25269.8690
7617Nippon India Large Cap Fund - Direct Plan - IDCW08-JUL-2542.5664
7618Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW08-JUL-2515.3120
7619ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth08-JUL-2540.1282
7620Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW08-JUL-2535.8739
7621Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW08-JUL-2512.2011
7622Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW08-JUL-2511.4183
7623Nippon India Floater Fund - Direct Plan - Growth08-JUL-2547.8707
7624Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.4246
7625Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2513.8771
7626UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW08-JUL-2545.7765
7627ICICI Prudential Liquid Fund - Direct Plan - Growth08-JUL-25390.9260
7628Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth08-JUL-253969.1753
7629Quant Liquid Plan - Direct Plan - Growth08-JUL-2542.4369
7630Quant Liquid Plan - Direct Plan - Daily IDCW08-JUL-2513.2934
7631UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan08-JUL-2519.9093
7632Nippon India Ultra Short Duration Fund - Direct Plan - Growth08-JUL-254454.9391
7633Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth08-JUL-2546.1779
7634UTI Money Market Fund - Direct Plan - Growth08-JUL-253135.6435
7635Quant Multi Cap Fund - Direct Plan - IDCW08-JUL-2580.6072
7636Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW08-JUL-2517.3816
7637UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-251517.2947
7638ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth08-JUL-25134.2664
7639ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-JUL-2512.9524
7640Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-251038.0968
7641Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW08-JUL-2511.5609
7642Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)08-JUL-2543.0882
7643DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-2510.1677
7644Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2516.5852
7645Aditya Birla Sun Life Value Fund - Regular Plan - IDCW08-JUL-2544.5686
7646SBI Short Term Debt Fund - Regular Plan - Weekly IDCW08-JUL-2514.6633
7647ICICI Prudential Large Cap Fund - Regular Plan - IDCW08-JUL-2532.7400
7648HDFC Small Cap Fund - Regular Plan - IDCW08-JUL-2545.4400
7649Taurus ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2588.7200
7650DSP Natural Resources and New Energy Fund - Regular Plan - IDCW08-JUL-2528.9980
7651Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW08-JUL-25100.5622
7652Quant Focused Fund - Growth08-JUL-2587.4020
7653ICICI Prudential Banking and Financial Services Fund - Growth08-JUL-25135.8600
7654Invesco India Financial Services Fund - Regular - Growth08-JUL-25139.4800
7655Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW08-JUL-251240.7100
7656PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.0203
7657UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251046.3798
7658Nippon India Corporate Bond Fund - Daily IDCW08-JUL-2517.0959
7659ITI Flexi Cap Fund - Direct Plan - IDCW08-JUL-2518.8188
7660Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth08-JUL-2511.5473
7661Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW08-JUL-2511.5473
7662Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.1542
7663Axis Business Cycles Fund - Direct Plan - IDCW08-JUL-2517.1400
7664Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2515.3594
7665NJ ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2514.9900
7666360 ONE FlexiCap Fund - Direct Plan - Growth08-JUL-2515.7212
7667360 ONE FlexiCap Fund - Regular Plan - Growth08-JUL-2515.2236
7668360 ONE FlexiCap Fund - Regular Plan - IDCW08-JUL-2515.2236
7669Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW08-JUL-2514.8170
7670HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW08-JUL-2514.3900
7671HDFC Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2516.5630
7672Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth08-JUL-2512.2845
7673Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW08-JUL-2512.2845
7674UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2514.5453
7675Axis BSE Sensex ETF08-JUL-2585.8689
7676Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW08-JUL-2514.1567
7677Quant Healthcare Fund - Regular Plan - IDCW08-JUL-2515.7806
7678Quant Manufacturing Fund - Regular Plan - Growth08-JUL-2514.9803
7679Quant Manufacturing Fund - Regular Plan - IDCW08-JUL-2515.0946
7680HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option08-JUL-2510.2614
7681TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth08-JUL-251216.1368
7682UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW08-JUL-2510.9426
7683UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth08-JUL-2511.9805
7684UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW08-JUL-2510.8396
7685Canara Robeco Multi Cap Fund - Regular Plan - Growth08-JUL-2514.7100
7686Canara Robeco Multi Cap Fund - Regular Plan - IDCW08-JUL-2514.5600
7687Mirae Asset Multicap Fund - Direct Plan - Growth08-JUL-2514.8500
7688Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW08-JUL-2511.6704
7689Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth08-JUL-2512.4150
7690DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth08-JUL-2512.5349
7691SBI Dividend Yield Fund - Direct Plan - IDCW08-JUL-2515.5563
7692Quant Dynamic Asset Allocation Fund - Regular Plan - Growth08-JUL-2516.9436
7693Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-JUL-2521.0340
7694Kotak BSE Housing Index Fund - Direct Plan - Growth08-JUL-2514.0610
7695Kotak BSE Housing Index Fund - Regular Plan - IDCW08-JUL-2513.9170
7696Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth08-JUL-2512.0088
7697Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW08-JUL-2512.2519
7698360 ONE Balanced Hybrid Fund - Direct Plan - IDCW08-JUL-2513.1017
7699360 ONE Balanced Hybrid Fund - Direct Plan - Growth08-JUL-2513.1017
7700360 ONE Balanced Hybrid Fund - Regular Plan - IDCW08-JUL-2512.7580
7701WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth08-JUL-2512.9060
7702Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW08-JUL-2512.9888
7703Quantum Small Cap Fund - Regular Plan - Growth08-JUL-2512.7500
7704LIC MF Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251039.5949
7705Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW08-JUL-251034.6939
7706Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW08-JUL-251035.3415
7707Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW08-JUL-2512.4770
7708Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth08-JUL-2512.3659
7709ITI Focused Fund - Regular Plan - Growth08-JUL-2515.4631
7710ITI Focused Fund - Regular Plan - IDCW08-JUL-2515.4631
7711Union Innovation & Opportunities Fund - Regular Plan - Growth08-JUL-2513.8700
7712Quant Business Cycle Fund - Direct Plan - Growth08-JUL-2516.8865
7713Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth08-JUL-2511.9124
7714Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW08-JUL-2511.9118
7715Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW08-JUL-251032.8859
7716Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251036.0969
7717Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW08-JUL-251033.1412
7718Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW08-JUL-2511.9894
7719Axis NIFTY IT Index Fund - Direct Plan - Growth08-JUL-2513.4296
7720Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW08-JUL-2513.9116
7721Bandhan Nifty IT Index Fund - Direct Plan - IDCW08-JUL-2513.0385
7722Bandhan Nifty IT Index Fund - Regular Plan - IDCW08-JUL-2512.8776
7723HDFC Long Duration Debt Fund - Regular Plan - IDCW08-JUL-2510.6584
7724LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2518.9827
7725Bajaj Finserv Money Market Fund - Direct Plan - IDCW08-JUL-251166.2052
7726Kotak Banking & Financial Services Fund - Direct Plan - IDCW08-JUL-2516.2620
7727Axis NIFTY IT Index Fund - Regular Plan - IDCW08-JUL-2513.2511
7728Mirae Asset BSE Sensex ETF08-JUL-2585.4198
7729Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth08-JUL-2511.8528
7730Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth08-JUL-2513.7619
7731DSP Gold ETF Fund of Fund - Regular Plan - IDCW08-JUL-2515.3331
7732Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth08-JUL-2514.1130
7733Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW08-JUL-2510.1011
7734Union Childrens Fund - Direct Plan - IDCW08-JUL-2512.8300
7735Kotak Consumption Fund - Regular Plan - IDCW08-JUL-2513.4950
7736Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth08-JUL-2511.6344
7737Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth08-JUL-2511.4909
7738DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth08-JUL-2512.1602
7739Motilal Oswal Small Cap Fund - Regular Plan - Growth08-JUL-2514.1095
7740Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years08-JUL-2511.0944
7741Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW08-JUL-2511.9309
7742DSP Multicap Fund - Direct Plan - Growth08-JUL-2512.5840
7743Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW08-JUL-2512.1420
7744Groww Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2511.8554
7745Union Business Cycle Fund - Direct Plan - Growth08-JUL-2511.5000
7746Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2511.4049
7747Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2512.3105
7748Samco Dynamic Asset Allocation Fund - Regular Plan - Growth08-JUL-2510.4800
7749Invesco India Money Market Fund - Weekly IDCW08-JUL-251000.3978
7750WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth08-JUL-2513.9740
7751WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth08-JUL-2513.6290
7752Kotak Technology Fund - Direct Plan - Growth08-JUL-2512.2210
7753Kotak Technology Fund - Direct Plan - IDCW08-JUL-2512.2200
7754Kotak Technology Fund - Regular Plan - Growth08-JUL-2511.9850
7755Motilal Oswal Quant Fund - Direct Plan - Growth08-JUL-2510.5137
7756Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF08-JUL-2550.5809
7757Tata Silver Exchange Traded Fund08-JUL-2510.5123
7758Zerodha Nifty Midcap 150 ETF08-JUL-2510.8739
7759Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.3028
7760Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.1130
7761Mahindra Manulife Manufacturing Fund - Regular Plan - Growth08-JUL-259.8967
7762Quant Consumption Fund - Direct Plan - Growth08-JUL-2510.5092
7763Quant Consumption Fund - Direct Plan - IDCW08-JUL-2510.5144
7764Quant PSU Fund - Direct Plan - Growth08-JUL-2510.7757
7765Samco Special Opportunities Fund - Direct Plan - Growth08-JUL-258.8500
7766DSP US Treasury Fund of Fund - Direct Plan - Growth08-JUL-2510.9375
7767Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW08-JUL-2510.2340
7768Sundaram Business Cycle Fund - Regular Plan - IDCW08-JUL-2511.1153
7769DSP Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2511.6500
7770DSP Nifty Healthcare ETF08-JUL-25146.6729
7771Groww Nifty EV & New Age Automotive ETF08-JUL-2529.3409
7772Motilal Oswal Multi Cap Fund - Regular Plan - IDCW08-JUL-2513.7521
7773Kotak Long Duration Fund - Regular Plan - Growth08-JUL-2511.0358
7774Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW08-JUL-259.9826
7775HDFC Manufacturing Fund - Direct Plan - IDCW08-JUL-2511.0200
7776ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW08-JUL-2510.9414
7777Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth08-JUL-2511.8629
7778ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW08-JUL-2510.8679
7779Bajaj Finserv Nifty 50 ETF08-JUL-25259.4361
7780Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW08-JUL-2511.3543
7781Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW08-JUL-2510.9021
7782Axis Nifty Bank Index Fund - Direct Plan - IDCW08-JUL-2511.7660
7783Axis Nifty Bank Index Fund - Regular Plan - IDCW08-JUL-2511.6520
7784PGIM India Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2512.9500
7785Kotak BSE PSU Index Fund - Direct Plan - Growth08-JUL-258.9580
7786ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW08-JUL-2510.5500
7787ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW08-JUL-2510.4300
7788Franklin India Ultra Short Duration Fund - Direct Plan - IDCW08-JUL-2510.5796
7789Union Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2510.7100
7790SBI Nifty 50 Equal Weight ETF08-JUL-2532.1487
7791HSBC India Export Opportunities Fund - Regular Plan - Growth08-JUL-259.7686
7792Invesco India Manufacturing Fund - Direct Plan - IDCW08-JUL-2510.3800
7793LIC MF Money Market Fund - Direct Plan - IDCW08-JUL-251208.6580
7794Invesco India Technology Fund - Regular Plan - Growth08-JUL-259.7800
7795SBI Nifty 500 Index Fund - Direct Plan - IDCW08-JUL-259.7605
7796PGIM India Multi Cap Fund - Regular Plan - Growth08-JUL-259.8300
7797Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2510.7419
7798Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-259.8830
7799LIC MF Manufacturing Fund - Direct Plan - IDCW08-JUL-2510.1383
7800Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth08-JUL-2510.7863
7801Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW08-JUL-2510.7863
7802Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW08-JUL-259.4950
7803Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2510.4850
7804Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW08-JUL-2512.3420
7805Bajaj Finserv Large Cap Fund - Direct Plan - IDCW08-JUL-2510.2930
7806Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW08-JUL-2510.6281
7807HSBC India Export Opportunities Fund - Direct Plan - Growth08-JUL-259.8774
7808WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth08-JUL-2510.7720
7809Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-259.6417
7810ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW08-JUL-259.7189
7811Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.6221
7812Groww Gold ETF FOF - Direct Plan - Growth08-JUL-2512.1538
7813Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW08-JUL-2510.5990
7814PGIM India Healthcare Fund - Direct Plan - Growth08-JUL-2510.0800
7815Bank of India Money Market Fund - Direct Plan - Monthly IDCW08-JUL-2510.3817
7816Bank of India Money Market Fund - Regular Plan - Daily IDCW08-JUL-2510.3597
7817Bank of India Money Market Fund - Regular Plan - Monthly IDCW08-JUL-2510.3597
7818Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2510.5369
7819Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth08-JUL-2510.3570
7820HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth08-JUL-2510.8666
7821Kotak BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2511.0810
7822Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2510.5710
7823Nippon India Nifty Realty Index Fund - Regular Plan - IDCW08-JUL-259.0582
7824LIC MF Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.2998
7825Bajaj Finserv Gilt Fund - Regular Plan - Growth08-JUL-251038.6213
7826Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW08-JUL-2510.8400
7827Kotak Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2510.6740
7828Kotak Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2510.5790
7829Baroda BNP Paribas Childrens Fund - Regular Plan - Growth08-JUL-2510.6887
7830Mirae Asset Small Cap Fund - Regular Plan - Growth08-JUL-2511.4120
7831Mirae Asset Small Cap Fund - Direct Plan - Growth08-JUL-2511.4960
7832Samco Large Cap Fund - Regular Plan - Growth08-JUL-2510.1000
7833Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.2731
7834ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW08-JUL-2511.1900
7835Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW08-JUL-2510.4463
7836Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth08-JUL-2510.4549
7837UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth08-JUL-2511.3067
7838Union Short Duration Fund - Regular Plan - Growth08-JUL-2510.4481
7839UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth08-JUL-259.8455
7840Groww Nifty 200 ETF08-JUL-2511.4767
7841Invesco India Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2510.9300
7842Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2510.9400
7843Bajaj Finserv Consumption Fund - Direct Plan - Growth08-JUL-259.6750
7844Bajaj Finserv Consumption Fund - Regular Plan - IDCW08-JUL-259.5770
7845DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth08-JUL-2511.2982
7846Union Active Momentum Fund - Direct Plan - IDCW08-JUL-258.8500
7847Bajaj Finserv Healthcare Fund - Regular Plan - IDCW08-JUL-259.6980
7848DSP Business Cycle Fund - Regular Plan - IDCW08-JUL-2510.1960
7849Tata India Innovation Fund - Direct Plan - IDCW08-JUL-259.9571
7850Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2511.9981
7851Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW08-JUL-2512.5874
7852Nippon India Active Momentum Fund - Regular Plan - Growth08-JUL-2511.8138
7853Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW08-JUL-2511.3000
7854HSBC Financial Services Fund - Direct Plan - IDCW08-JUL-2511.8347
7855Mirae Asset BSE 200 Equal Weight ETF08-JUL-2513.1931
7856ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW08-JUL-2511.1357
7857Groww Nifty 500 Momentum 50 ETF08-JUL-2510.8351
7858Quant Arbitrage Fund - Direct Plan - Growth08-JUL-2510.1792
7859Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW08-JUL-2510.2706
7860Helios Mid Cap Fund - Direct Plan - Growth08-JUL-2512.0400
7861SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW08-JUL-2510.1052
7862HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.1316
7863Helios Mid Cap Fund - Regular Plan - Growth08-JUL-2511.9800
7864Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2510.9315
7865HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2510.6144
7866Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth08-JUL-2510.2687
7867Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW08-JUL-2510.7694
7868Tata Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251002.2656
7869Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth08-JUL-2510.0252
7870Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth08-JUL-2510.1299
7871Tata BSE Quality Index Fund - Regular Plan - IDCW08-JUL-2511.3140
7872Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth08-JUL-2510.0686
7873Groww Silver ETF FOF - Direct Plan - IDCW08-JUL-2510.9372
7874Unifi Liquid Fund - Regular Plan - Growth08-JUL-251004.9566
7875Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2510.1600
7876Angel One Nifty 50 ETF08-JUL-2510.4118
7877Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth08-JUL-2510.0980
7878Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW08-JUL-2510.1561
7879Angel One Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2510.3975
7880Unifi Flexi Cap Fund - Direct Plan - Growth08-JUL-2510.2789
7881Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW08-JUL-2510.0499
7882Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth08-JUL-2510.0160
7883Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW08-JUL-2526.5029
7884Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2514.5071
7885HDFC Housing Opportunities Fund - Direct Plan - IDCW08-JUL-2518.1090
7886Union Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2520.3700
7887DSP Arbitrage Fund - Direct Plan - IDCW08-JUL-2512.3970
7888Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW08-JUL-2530.4564
7889Edelweiss Recently Listed IPO Fund - Regular Plan - Growth08-JUL-2526.2076
7890Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth08-JUL-2527.6500
7891ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth08-JUL-2528.9400
7892SBI BSE Sensex Next 50 ETF08-JUL-25914.6497
7893ICICI Prudential Nifty Next 50 ETF08-JUL-2571.7922
7894ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth08-JUL-2529.9700
7895Mirae Asset Equity Savings Fund - Regular Plan - IDCW08-JUL-2513.1110
7896DSP Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2522.8105
7897Navi Large and Midcap Fund - Direct Plan - Annual IDCW08-JUL-2542.1699
7898Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW08-JUL-2530.8232
7899Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW08-JUL-2527.4028
7900SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth08-JUL-2531.2969
7901SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW08-JUL-2532.6838
7902Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2511.7608
7903Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW08-JUL-2511.4868
7904Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW08-JUL-2511.6539
7905360 ONE Liquid Fund - Direct Plan - Growth08-JUL-252025.6447
7906Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW08-JUL-2511.5153
7907HSBC Short Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2511.4670
7908Axis Small Cap Fund - Direct Plan - IDCW08-JUL-2555.1900
7909Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2524.1800
7910Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2532.6900
7911JM Flexi Cap Fund - Regular Plan - IDCW08-JUL-2575.9251
7912Mirae Asset Liquid Fund - Regular Plan - Daily IDCW08-JUL-251066.4347
7913Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2533.3020
7914Bandhan ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-25154.4950
7915Bank of India Tax Advantage Fund - Eco Plan - IDCW08-JUL-2529.1100
7916Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth08-JUL-2540.0893
7917Edelweiss Large Cap Fund - Plan B - Growth08-JUL-2585.9300
7918Edelweiss Large Cap Fund - Plan C - IDCW08-JUL-2569.3100
7919Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-251007.4498
7920Edelweiss Aggressive Hybrid Fund - Plan B - IDCW08-JUL-2564.7600
7921Invesco India Money Market Fund - Regular - Growth08-JUL-252705.4723
7922ICICI Prudential Corporate Bond Fund - Growth08-JUL-2530.0127
7923Kotak Flexi Cap Fund - Regular Plan - Growth08-JUL-2586.9770
7924HSBC Credit Risk Fund - Regular Plan - Bonus08-JUL-2531.9126
7925Axis Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.3998
7926Axis Liquid Fund - Regular Plan - Growth08-JUL-252911.9281
7927UTI Money Market Fund - Regular Plan - Weekly IDCW08-JUL-251144.7627
7928Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW08-JUL-2510.4308
7929Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW08-JUL-2510.0160
7930Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth08-JUL-2510.0160
7931Motilal Oswal Nifty India Tourism ETF08-JUL-2592.8224
7932Groww Nifty India Internet ETF FOF - Regular Plan - IDCW08-JUL-259.9816
7933ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-259.9811
7934ICICI Prudential Nifty Top 15 Equal Weight ETF08-JUL-2510.4531
7935DSP Nifty IT Index Fund - Regular Plan - IDCW08-JUL-259.9939
7936Franklin India Prima Fund - IDCW08-JUL-2595.4681
7937Tata Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2517.6462
7938ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW08-JUL-2524.1300
7939JM Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25122.5896
7940Franklin India Bluechip Fund - Growth08-JUL-251035.5929
7941Tata Ethical Fund - Regular Plan - Growth08-JUL-25388.7665
7942UTI Nifty 50 Index Fund - Regular Plan - Growth08-JUL-25175.1417
7943Nippon India Growth Mid Cap Fund - Growth08-JUL-254168.8605
7944Nippon India Corporate Bond Fund - Quarterly IDCW08-JUL-2511.9964
7945SBI Large & Midcap Fund - Regular Plan - Growth08-JUL-25629.7297
7946SBI Contra Fund - Regular Plan - Growth08-JUL-25390.5583
7947Sundaram Medium Term Bond Fund - Regular Plan - Growth08-JUL-2569.3849
7948LIC MF Flexi Cap Fund - Regular Plan - Growth08-JUL-2597.7719
7949DSP Aggressive Hybrid Fund - 54EA - IDCW08-JUL-2530.3810
7950Franklin India NSE Nifty 50 Index Fund - Growth08-JUL-25186.1889
7951Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW08-JUL-2512.0538
7952HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW08-JUL-2512.6606
7953HDFC Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2539.6420
7954HDFC Income Fund - Regular Plan - Growth08-JUL-2558.4397
7955Sundaram Diversified Equity Fund - Regular Plan - Growth08-JUL-25223.5559
7956Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW08-JUL-25181.8900
7957Franklin India Equity Hybrid Fund - Growth08-JUL-25274.0683
7958Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth08-JUL-2581.0129
7959ICICI Prudential Technology Fund - Growth08-JUL-25207.0700
7960ICICI Prudential Large and Mid Cap Fund - Growth08-JUL-251007.9500
7961ICICI Prudential Long Term Bond Fund - Growth08-JUL-2590.3277
7962Nippon India Corporate Bond Fund - Monthly IDCW08-JUL-2511.6844
7963JM Medium to Long Duration Fund - Regular Plan - Bonus08-JUL-2525.6012
7964ICICI Prudential Child Care Gift Plan-Growth08-JUL-25334.8300
7965ICICI Prudential Short Term Fund - Growth08-JUL-2560.5199
7966UTI Gilt Fund - Regular Plan - IDCW08-JUL-2538.0158
7967JM Liquid Fund - Regular Plan - Bonus08-JUL-2522.8479
7968Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2526.3586
7969Aditya Birla Sun Life Liquid Fund - Retail - IDCW08-JUL-25163.6940
7970Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW08-JUL-25103.8186
7971DSP Credit Risk Fund - Regular Plan - Growth08-JUL-2549.8123
7972DSP Credit Risk Fund - Regular Plan - IDCW08-JUL-2511.9696
7973DSP Top 100 Equity Fund - Regular Plan - IDCW08-JUL-2526.6600
7974HSBC Liquid Fund - Growth08-JUL-253762.4007
7975Sundaram Short Duration Fund - Regular Plan - Growth08-JUL-2544.5470
7976Nippon India Banking and Financial Services Fund - Bonus08-JUL-25640.4704
7977Nippon India Short Duration Fund - Growth08-JUL-2553.1655
7978Tata BSE Sensex Index Fund - Regular Plan - Growth08-JUL-25210.0202
7979LIC MF Low Duration Fund - Regular Plan - Growth08-JUL-2539.6936
7980ICICI Prudential Multicap Fund - Regular Plan - IDCW08-JUL-2535.4900
7981Bandhan Money Manager Fund - Regular Plan - Daily IDCW08-JUL-2510.0994
7982Tata Large Cap Fund - Regular Plan - IDCW08-JUL-25110.8293
7983Tata Ethical Fund - Regular Plan - IDCW08-JUL-25158.4531
7984Kotak Liquid Fund - Regular Plan - Daily IDCW08-JUL-251222.8100
7985LIC MF Gilt Fund - PF Plan - IDCW08-JUL-2522.2616
7986SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW08-JUL-2520.4412
7987SBI Magnum Medium Duration Fund - Regular Plan - Growth08-JUL-2551.4236
7988ICICI Prudential Multi-Asset Fund - IDCW08-JUL-2534.4225
7989ICICI Prudential Debt Management Fund (FOF) - IDCW08-JUL-2539.3971
7990WhiteOak Capital Liquid Fund - Regular Plan - Growth08-JUL-251406.6842
7991WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.5949
7992Union Overnight Fund - Regular Plan - Daily IDCW08-JUL-251001.2587
7993Tata Overnight Fund - Direct Plan - Growth08-JUL-251368.2455
7994Sundaram Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251040.8956
7995Nippon India Overnight Fund - Regular Plan - Monthly IDCW08-JUL-25100.2962
7996Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.5862
7997Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0028
7998Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth08-JUL-251402.2575
7999Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0200
8000Parag Parikh Liquid Fund - Regular Plan - Daily IDCW08-JUL-251000.5404
8001Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW08-JUL-2514.7699
8002Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW08-JUL-2510.4140
8003Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW08-JUL-2510.0615
8004ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW08-JUL-2510.0853
8005LIC MF Dividend Yield Fund - Direct Plan - IDCW08-JUL-2533.6607
8006UTI Floater Fund - Regular Plan - Annual IDCW08-JUL-251428.3096
8007UTI Floater Fund - Direct Plan - Growth08-JUL-251573.5536
8008UTI Floater Fund - Direct Plan - Flexi IDCW08-JUL-251482.4072
8009HDFC Ultra Short Term Fund - Direct Plan - Growth08-JUL-2515.5272
8010Mahindra Manulife Large Cap Fund - Regular Plan - Growth08-JUL-2523.5797
8011Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW08-JUL-2526.1544
8012ICICI Prudential India Opportunities Fund - IDCW08-JUL-2523.3700
8013Tata Small Cap Fund - Direct Plan - Growth08-JUL-2545.6607
8014Shriram ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2521.3617
8015Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW08-JUL-2514.5890
8016DSP Corporate Bond Fund - Regular Plan - IDCW08-JUL-2511.5229
8017DSP Corporate Bond Fund - Direct Plan - IDCW08-JUL-2511.5530
8018Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth08-JUL-2531.3758
8019Tata Flexi Cap Fund - Regular Plan - IDCW08-JUL-2524.8173
8020Shriram Flexi Cap Fund - Regular Plan - Growth08-JUL-2520.4406
8021Mirae Asset Health Care Fund - Regular Plan - IDCW08-JUL-2524.7190
8022Mahindra Manulife Consumption Fund - Direct Plan - Growth08-JUL-2525.0795
8023Canara Robeco Small Cap Fund - Direct Plan - IDCW08-JUL-2540.0200
8024Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.6000
8025Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW08-JUL-2516.3100
8026Invesco India Equity Savings Fund - Regular Plan - IDCW08-JUL-2517.0757
8027Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2513.4930
8028Union Value Discovery Fund - Direct Plan - Growth08-JUL-2530.6700
8029Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2522.1487
8030Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW08-JUL-2513.6911
8031Bank of India Arbitrage Fund - Direct Plan - Annual IDCW08-JUL-2513.0270
8032SBI Corporate Bond Fund - Direct Plan - Growth08-JUL-2516.0964
8033Tata Arbitrage Fund - Regular Plan - Growth08-JUL-2514.3800
8034LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW08-JUL-2513.4251
8035LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2513.5112
8036Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW08-JUL-2516.4635
8037Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-JUL-2510.8779
8038Motilal Oswal Mid Cap Fund - Regular Plan - Growth08-JUL-25103.0673
8039Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW08-JUL-2514.8564
8040HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth08-JUL-2520.1910
8041Axis Treasury Advantage Fund - Retail - Monthly IDCW08-JUL-251013.0303
8042Axis Treasury Advantage Fund - Retail - Growth08-JUL-252913.9541
8043ICICI Prudential All Seasons Bond Fund - Growth08-JUL-2537.1432
8044ICICI Prudential Banking and PSU Debt Fund - Growth08-JUL-2532.9091
8045Navi Liquid Fund - Regular Plan - Monthly IDCW08-JUL-2510.0321
8046Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25151.6660
8047Axis Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2530.1916
8048Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2514.0805
8049Bandhan Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2549.8047
8050ICICI Prudential All Seasons Bond Fund - Quarterly IDCW08-JUL-2511.7927
8051ICICI Prudential All Seasons Bond Fund - IDCW08-JUL-2523.0977
8052Nippon India Index Fund - Nifty 50 Plan - Annual IDCW08-JUL-2533.9802
8053Axis Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2540.1025
8054Invesco India Ultra Short Duration Fund - Quarterly IDCW08-JUL-251072.4771
8055Nippon India Gold Savings Fund - IDCW08-JUL-2537.3028
8056Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW07-JUL-2529.8628
8057Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW07-JUL-2536.5503
8058Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth07-JUL-2528.4608
8059DSP Value Fund - Regular Plan - Growth07-JUL-2521.5850
8060Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW07-JUL-2534.3743
8061Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth07-JUL-2534.3530
8062DSP Global Innovation Fund of Fund - Direct Plan - Growth07-JUL-2516.6596
8063Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth07-JUL-2527.1961
8064DSP Global Innovation Fund of Fund - Direct Plan - IDCW07-JUL-2516.6596
8065DSP Global Innovation Fund of Fund - Regular Plan - IDCW07-JUL-2516.1513
8066Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW07-JUL-2525.1721
8067Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth07-JUL-2536.5317
8068Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW07-JUL-2527.2010
8069DSP Global Innovation Fund of Fund - Regular Plan - Growth07-JUL-2516.1513
8070Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth07-JUL-2538.1509
8071Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth07-JUL-2534.8493
8072DSP Value Fund - Direct Plan - IDCW07-JUL-2518.4550
8073HDFC Developed World Equity Passive FOF - Direct Plan - Growth07-JUL-2516.0470
8074HDFC Developed World Equity Passive FOF - Regular Plan - Growth07-JUL-2515.7580
8075DSP Value Fund - Regular Plan - IDCW07-JUL-2516.4270
8076Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW07-JUL-2533.9292
8077DSP Value Fund - Direct Plan - Growth07-JUL-2522.3530
8078Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
8079Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
8080Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW30-JUN-2510.9552
8081Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth30-JUN-2510.9536
8082Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
8083Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
8084Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth30-JUN-2510.9331
8085Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW30-JUN-2510.9312
8086Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2513.5927
8087Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW27-JUN-2516.9548
8088Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251155.9153
8089Sundaram Money Market Fund - Regular Plan - Quarterly IDCW27-JUN-2512.6568
8090Sundaram Medium Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.6036
8091Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW27-JUN-2524.9648
8092Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251210.1093
8093Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW27-JUN-2514.8129
8094Sundaram Banking and PSU Fund - Regular Plan - Bonus27-JUN-2521.7644
8095Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2514.4651
8096Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-JUN-251280.5417
8097Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW27-JUN-2519.2742
8098Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW27-JUN-2517.9673
8099Sundaram Short Duration Fund - Regular Plan - Annual IDCW27-JUN-2514.9869
8100Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW27-JUN-2517.9561
8101Sundaram Medium Duration Fund - Regular Plan - Annual IDCW27-JUN-2513.7426
8102Sundaram Money Market Fund - Direct Plan - Quarterly IDCW27-JUN-2512.7426
8103Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-JUN-2517.7706
8104Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-2514.7535
8105Sundaram Short Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.3483
8106Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-2515.1085
8107Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW27-JUN-2518.5296
8108Sundaram Medium Duration Fund - Regular Plan - Bonus27-JUN-2523.6242
8109Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251255.0849
8110Sundaram Liquid Fund - Regular Plan - Bonus27-JUN-251274.1205
8111Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-JUN-251147.0639
8112Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW27-JUN-2517.1160
8113Sundaram Low Duration Fund - Regular Plan - Bonus27-JUN-251341.6648
8114Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-JUN-2513.6387
8115Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-JUN-2517.6302
8116Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-JUN-251152.6698
8117Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW27-JUN-2521.4578
8118Sundaram Short Duration Fund - Regular Plan - Bonus27-JUN-2516.0336
8119Sundaram Banking and PSU Fund - Direct Plan - Bonus27-JUN-2521.8981
8120Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-JUN-2513.4752
8121Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251209.0534
8122SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW25-JUN-2512.4347
8123SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth25-JUN-2512.5044
8124SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW25-JUN-2512.5044
8125SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth25-JUN-2512.4347
8126Union Money Market Fund - Regular Plan - Weekly IDCW11-JUN-251002.2894
8127Union Money Market Fund - Regular Plan - Daily IDCW30-MAY-251005.0000
8128UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW13-MAY-2512.6869
8129Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
8130Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
8131Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
8132Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
8133Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
8134Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
8135Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
8136Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
8137Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
8138Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
8139SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW30-APR-2512.0504
8140Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
8141Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
8142Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
8143Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
8144Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
8145Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
8146Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
8147SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth30-APR-2511.9998
8148SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW30-APR-2511.9998
8149SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW30-APR-2512.5583
8150SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth30-APR-2512.5583
8151SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW30-APR-2512.6414
8152SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth30-APR-2512.0503
8153SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth30-APR-2512.6414
8154Nippon India Interval Fund - Monthly Interval - Series - II - Growth22-APR-2532.7484
8155Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
8156Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth22-APR-2517.9330
8157Nippon India Interval Fund - Quarterly Interval - Series - I - Growth22-APR-2533.5299
8158Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW22-APR-2510.0283
8159Nippon India Interval Fund - Quarterly Interval - Series - III - Growth22-APR-2533.9193
8160Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW22-APR-2512.2381
8161Nippon India Interval Fund - Monthly Interval - Series - II - IDCW22-APR-2510.0282
8162Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW22-APR-2512.3125
8163Nippon India Interval Fund - Monthly Interval - Series - I - Growth22-APR-2532.9600
8164Nippon India Interval Fund - Monthly Interval - Series - I - IDCW22-APR-2510.0112
8165Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth22-APR-2533.3559
8166Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW22-APR-2512.3867
8167Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW22-APR-2512.2544
8168Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth22-APR-2534.1340
8169Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth22-APR-2520.9029
8170Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth22-APR-2533.3280
8171Tata Quant Fund - Direct Plan - IDCW01-APR-250.0000
8172Tata Quant Fund - Regular Plan - IDCW01-APR-250.0000
8173Tata Quant Fund - Direct Plan - Growth01-APR-250.0000
8174Tata Quant Fund - Regular Plan - Growth01-APR-250.0000
8175JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
8176Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
8177Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
8178Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
8179Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
8180UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-MAR-2510.9879
8181UTI Quarterly Interval Fund - II - Regular Plan - Growth25-MAR-2529.9371
8182UTI Quarterly Interval Fund - I - Regular Plan - Growth25-MAR-2533.3446
8183UTI Annual Interval Fund - II - Regular Plan - Growth25-MAR-2533.3055
8184UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-MAR-2511.1322
8185UTI Quarterly Interval Fund - III - Regular Plan - Growth25-MAR-2530.4741
8186UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-MAR-2511.0613
8187UTI Quarterly Interval Fund - II - Direct Plan - Growth25-MAR-2530.6249
8188UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-MAR-2511.0342
8189UTI Annual Interval Fund - II - Direct Plan - IDCW25-MAR-2511.1845
8190UTI Annual Interval Fund - II - Regular Plan - IDCW25-MAR-2511.1176
8191UTI Annual Interval Fund - II - Direct Plan - Growth25-MAR-2533.7464
8192UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-MAR-2511.1076
8193UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-MAR-2511.0386
8194UTI Quarterly Interval Fund - I - Direct Plan - Growth25-MAR-2534.0888
8195UTI Quarterly Interval Fund - III - Direct Plan - Growth25-MAR-2531.2226
8196SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
8197SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
8198SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
8199SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
8200Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
8201Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.0234
8202Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.0466
8203Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.6828
8204Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth21-MAR-250.6520
8205Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.5801
8206Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth21-MAR-250.1172
8207Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.5505
8208Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.0309
8209Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW21-MAR-250.5586
8210Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.0322
8211Taurus Liquid Fund - Unclaimed IDCW - Growth21-MAR-2516.6987
8212Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.5795
8213Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus21-MAR-250.6828
8214Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.1261
8215Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.0224
8216Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW21-MAR-250.0360
8217Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.5886
8218Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.5509
8219Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus21-MAR-250.6520
8220ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
8221Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW05-MAR-2510.1778
8222Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW05-MAR-2510.1753
8223Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth05-MAR-2510.1778
8224Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth05-MAR-2510.1753
8225Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2534.2334
8226Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2534.1747
8227SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
8228SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
8229SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
8230SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
8231JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
8232JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
8233JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
8234JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
8235JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
8236JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
8237JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
8238JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
8239JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
8240JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
8241JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
8242JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
8243JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
8244JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
8245JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
8246JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
8247JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
8248JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
8249Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
8250Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
8251Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
8252Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-NOV-241185.9837
8253Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-NOV-241183.0934
8254Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
8255Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
8256Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
8257Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
8258Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
8259Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
8260ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
8261LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
8262Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
8263Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
8264Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
8265Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
8266ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
8267Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
8268Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268
8269Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
8270Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
8271SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
8272Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
8273Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
8274SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
8275Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
8276ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
8277ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
8278ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
8279IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
8280Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
8281Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
8282Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
8283DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
8284DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
8285DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
8286Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
8287Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
8288ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
8289ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
8290Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
8291Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
8292Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
8293Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
8294Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
8295UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
8296Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
8297Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
8298Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
8299Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
8300IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
8301IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
8302IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
8303Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
8304Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
8305PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
8306Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
8307Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
8308Tata Childrens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
8309Tata Childrens Fund (Upto 3 Years)11-MAY-1826.7097
8310Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
8311360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
8312Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
8313ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
8314ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
8315ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
8316ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444



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