31 January, 2023 19:02 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI Money Market Fund - Discontinued - Regular Plan - Growth04-NOV-225911.6963
2Nippon India Liquid Fund - Direct Plan - Growth04-NOV-225359.2898
3Nippon India Liquid Fund - Growth04-NOV-225310.0020
4UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth04-NOV-225218.1684
5SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash04-NOV-225016.6555
6Franklin India Liquid Fund - Regular - Growth04-NOV-225008.3042
7SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-NOV-224958.6185
8HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
9Nippon India Liquid Fund - Retail - Growth04-NOV-224775.4217
10Franklin India Short Term Income Plan - Direct Plan - Growth04-NOV-224773.5343
11Franklin India Short Term Income Plan - Retail - Growth04-NOV-224755.7468
12HDFC Money Market Fund - Growth04-NOV-224707.8595
13IDBI Gold Exchange Traded Fund04-NOV-224627.7907
14Invesco India Gold Exchange Traded Fund - Growth04-NOV-224509.6060
15Kotak Liquid Fund - Direct Plan - Growth04-NOV-224426.9606
16Kotak Liquid Fund - Regular Plan - Growth04-NOV-224398.9734
17HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
18HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
19Edelweiss ETF - Nifty Bank04-NOV-224207.8845
20LIC MF Liquid Fund - Direct Plan - Growth04-NOV-223978.7118
21Franklin India Short Term Income Plan - I P - Growth04-NOV-223935.6780
22LIC MF Liquid Fund-Growth04-NOV-223933.6854
23Tata Money Market Fund - Direct Plan - Growth04-NOV-223928.6058
24Tata Money Market Fund - Regular Plan - Growth04-NOV-223882.5442
25UTI Ultra Short Term Fund - Direct Plan - Growth04-NOV-223741.2337
26Kotak Money Market Scheme - Direct Plan - Growth04-NOV-223718.8899
27Kotak Money Market Scheme - Regular Plan - Growth04-NOV-223696.1180
28Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-NOV-223682.8091
29Nippon India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-223633.8913
30UTI Liquid Cash Plan - Institutional - Direct Plan - Growth04-NOV-223590.2824
31UTI Liquid Cash Plan - Institutional - Growth04-NOV-223566.3766
32SBI Overnight Fund - Direct Plan - Growth04-NOV-223560.4068
33UTI Ultra Short Term Fund - Regular - Growth04-NOV-223539.4862
34SBI Overnight Fund - Regular Plan - Growth04-NOV-223521.6178
35UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option04-NOV-223478.3825
36Tata Liquid Fund - Direct Plan - Growth04-NOV-223457.1202
37Nippon India Money Market Fund - Direct Plan - Growth04-NOV-223444.1451
38SBI Liquid Fund - Institutional - Growth04-NOV-223436.5352
39SBI Liquid Fund - Direct Plan - Growth04-NOV-223429.3752
40Tata Liquid Fund - Regular Plan - Growth04-NOV-223426.5472
41Nippon India Money Market Fund - Growth04-NOV-223412.0626
42SBI Liquid Fund - Growth04-NOV-223404.3547
43Nippon India Ultra Short Duration Fund - Growth04-NOV-223362.2000
44Canara Robeco Treasury Advantage Fund - Direct Plan - Growth04-NOV-223353.0856
45Tata Treasury Advantage Fund - Direct Plan - Growth04-NOV-223323.4707
46Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth04-NOV-223292.5289
47Franklin India Liquid Fund - Super Institutional Plan - Growth04-NOV-223271.6405
48BNP Paribas Liquid Fund - Direct Plan - Growth Option11-MAR-223270.9195
49UTI Liquid Cash Plan - Regular - Growth04-NOV-223269.6754
50Tata Treasury Advantage Fund - Regular Plan - Growth04-NOV-223261.8643
51HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
52Nippon India Low Duration Fund - Direct Plan - Growth04-NOV-223245.4411
53Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW04-NOV-223243.0075
54Invesco India Treasury Advantage Fund - Direct Plan - Growth04-NOV-223241.5468
55BNP Paribas Liquid Fund - Growth Option11-MAR-223241.4418
56HDFC Overnight Fund - Growth04-NOV-223223.5362
57Invesco India Treasury Advantage Fund - Discretionary IDCW04-NOV-223206.7340
58Invesco India Short Term Fund - Direct Plan - Growth04-NOV-223201.0638
59Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
60Kotak Corporate Bond Fund - Direct Plan - Growth04-NOV-223190.6049
61UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW04-NOV-223189.9222
62Invesco India Treasury Advantage Fund - Growth04-NOV-223133.2688
63DSP Liquidity Fund - Direct Plan - Growth04-NOV-223132.0563
64HSBC Cash Fund - Regular Plan - Growth04-NOV-223128.1006
65Nippon India Low Duration Fund - Growth Option04-NOV-223108.1263
66DSP Liquidity Fund - Regular Plan - Growth04-NOV-223104.6723
67Kotak Corporate Bond Fund - Standard - Regular Plan - Growth04-NOV-223083.1116
68BNP Paribas Liquid Fund - Regular - Growth Option11-MAR-223062.8008
69DSP Ultra Short Fund - Direct Plan - Growth04-NOV-223039.6255
70Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW04-NOV-223038.7077
71Principal Low Duration Fund - Direct Plan - Growth04-NOV-223034.2400
72Invesco India Liquid Fund - Direct Plan - Growth04-NOV-223008.3393
73L&T Liquid Fund - Direct Plan - Growth04-NOV-222999.8038
74UTI Overnight Fund - Direct Plan - Growth04-NOV-222993.7612
75Invesco India Liquid Fund - Bonus04-NOV-222991.5767
76Invesco India Liquid Fund - Growth04-NOV-222988.1150
77L&T Liquid Fund - Growth04-NOV-222983.5181
78SBI Magnum Low Duration Fund - Direct Plan - Growth04-NOV-222976.8905
79Kotak Low Duration Fund - Direct Plan - Growth04-NOV-222971.9153
80UTI Overnight Fund - Growth04-NOV-222965.5652
81UTI Treasury Advantage Fund - Direct Plan - Growth04-NOV-222963.4260
82Nippon India Low Duration Fund - Retail - Growth Option04-NOV-222963.3015
83SBI Magnum Low Duration Fund - Institutional - Growth04-NOV-222954.6957
84Invesco India Short Term Fund - Growth04-NOV-222945.0698
85Invesco India Short Term Fund - Plan B - Growth04-NOV-222934.8219
86UTI Treasury Advantage Fund - Regular Plan - Growth04-NOV-222924.3913
87SBI Magnum Low Duration Fund - Growth04-NOV-222903.5335
88Principal Low Duration Fund - Growth04-NOV-222888.1358
89DSP Ultra Short Fund - Regular Plan - Growth04-NOV-222849.5751
90DSP Strategic Bond Fund - Direct Plan - Growth04-NOV-222843.6590
91Invesco India Treasury Advantage Fund - Retail - Growth04-NOV-222836.8335
92Edelweiss Liquid Fund - Direct Plan - IDCW04-NOV-222827.6572
93Edelweiss Liquid Fund - Direct Plan - Growth04-NOV-222827.6426
94Edelweiss Liquid Fund - Direct Plan - Annual IDCW04-NOV-222827.6340
95UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual IDCW04-NOV-222803.8258
96Edelweiss Liquid Fund - Regular Plan - IDCW04-NOV-222784.6545
97Edelweiss Liquid Fund - Regular Plan - Growth04-NOV-222784.6520
98Kotak Low Duration Fund - Standard - Regular Plan - Growth04-NOV-222781.7944
99Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW04-NOV-222762.9367
100Invesco India Corporate Bond Fund - Direct Plan - Growth04-NOV-222762.0620
101Invesco India Corporate Bond Fund - Discretionary IDCW04-NOV-222732.4835
102Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-222726.5247
103DSP Strategic Bond Fund - Regular Plan - Growth Option04-NOV-222715.2673
104Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-NOV-222713.4256
105SBI Banking and PSU Fund - Direct Plan - Growth04-NOV-222696.5240
106Invesco India Liquid Fund - Retail - Growth04-NOV-222683.5048
107Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-222667.2948
108Axis Treasury Advantage Fund - Direct Plan - Growth04-NOV-222653.5702
109IDFC Cash Fund - Direct Plan - Growth04-NOV-222646.2274
110IDFC Cash Fund - Plan C - Growth04-NOV-222629.9284
111Canara Robeco Liquid Fund - Direct Plan - Growth04-NOV-222624.5078
112Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
113Invesco India Corporate Bond Fund - Growth04-NOV-222603.5092
114Invesco India Money Market Fund - Direct Plan - Growth04-NOV-222593.5029
115SBI Banking and PSU Fund - Regular Plan - Growth04-NOV-222568.3610
116UTI Money Market Fund - Direct Plan - Growth04-NOV-222558.5845
117Axis Treasury Advantage Fund - Growth04-NOV-222553.1417
118UTI Money Market Fund - Regular Plan - Growth04-NOV-222533.3760
119Edelweiss Liquid Fund - Retail Plan - Growth04-NOV-222532.4472
120UTI Ultra Short Term Fund - Institutional - Growth04-NOV-222527.0335
121Invesco India Money Market Fund - Discretionary IDCW04-NOV-222526.8866
122Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-NOV-222525.8106
123Invesco India Money Market Fund - Growth04-NOV-222523.6473
124Bank of India Liquid Fund - Direct Plan - Growth04-NOV-222521.7119
125Baroda BNP Paribas Liquid Fund - Regular Plan - Growth04-NOV-222502.1708
126Bank of India Liquid Fund - Regular Plan - Growth04-NOV-222499.6050
127Invesco India Gilt Fund - Direct Plan - Growth04-NOV-222495.9816
128UTI Treasury Advantage Fund - Regular Plan - Bonus Option04-NOV-222444.1731
129Axis Liquid Fund - Direct Plan - Growth04-NOV-222433.6774
130IDBI Ultra Short Term Fund - Direct Plan - Growth04-NOV-222430.2235
131Axis Liquid Fund - Growth04-NOV-222418.0902
132Principal Ultra Short Term Fund - Direct Plan - Growth04-NOV-222409.6903
133Navi Liquid Fund - Direct Plan - Growth04-NOV-222402.6004
134Axis Treasury Advantage Fund - Retail - Growth04-NOV-222393.6936
135Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years04-NOV-222388.6984
136DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth04-NOV-222386.1260
137Navi Liquid Fund - Regular Plan - Growth04-NOV-222384.1228
138Invesco India Ultra Short Term Fund - Direct Plan - Growth04-NOV-222367.9242
139IDBI Liquid Fund - Direct Plan - Growth04-NOV-222358.3449
140Nippon India Growth Fund - Direct Plan - Growth04-NOV-222344.3963
141IDBI Liquid Fund - Growth04-NOV-222338.7201
142Invesco India Money Market Fund - Direct Plan - Discretionary IDCW04-NOV-222323.2815
143Mirae Asset Cash Management Fund - Direct Plan - Growth04-NOV-222313.1370
144IDBI Ultra Short Term Fund - Bonus04-NOV-222312.2781
145IDBI Ultra Short Term Fund - Growth04-NOV-222312.1383
146Invesco India Gilt Fund - Growth04-NOV-222302.7122
147Principal Ultra Short Term Fund - Growth04-NOV-222282.1972
148Mirae Asset Cash Management Fund - Growth04-NOV-222280.1690
149Invesco India Money Market Fund - Regular - Growth04-NOV-222275.8396
150Invesco India Short Term Fund - Direct Plan - Discretionary IDCW04-NOV-222258.4022
151Invesco India Ultra Short Term Fund - Growth04-NOV-222246.0121
152Axis Liquid Fund - Retail - Growth04-NOV-222243.7634
153Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-222234.8074
154Axis Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-222228.1552
155Nippon India Low Duration Fund - Retail - Bonus Option04-NOV-222208.1936
156Invesco India Short Term Fund - Discretionary IDCW04-NOV-222196.8617
157Nippon India Growth Fund - Growth04-NOV-222186.9521
158HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
159Axis Banking and PSU Debt Fund - Growth04-NOV-222177.1698
160Edelweiss Liquid Fund - Direct Plan - Weekly IDCW04-NOV-222174.1293
161DHFL Pramerica Dynamic Bond Fund - Growth04-NOV-222172.7445
162HSBC Cash Fund - Growth04-NOV-222167.5986
163Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-222155.4978
164UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW04-NOV-222137.9358
165Indiabulls Liquid Fund - Direct Plan - Growth04-NOV-222127.7295
166Union Liquid Fund - Direct Plan - Growth04-NOV-222111.2739
167Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW04-NOV-222107.7991
168Indiabulls Liquid Fund - Growth04-NOV-222107.5556
169Invesco India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-222106.4515
170Union Liquid Fund - Growth04-NOV-222091.1111
171Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW04-NOV-222067.8200
172Nippon India Money Market Fund - Direct Plan - Bonus04-NOV-222025.2339
173Mirae Asset Savings Fund - Direct Plan - Growth04-NOV-222014.2720
174Invesco India Nifty Exchange Traded Fund04-NOV-221998.5916
175Invesco India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221972.9419
176Indiabulls Short Term Fund - Direct Plan - Growth04-NOV-221952.0314
177Invesco India Gilt Fund - Direct Plan - Monthly IDCW04-NOV-221947.8100
178DSP Strategic Bond Fund - Direct Plan - IDCW04-NOV-221937.4543
179Principal Cash Management Fund - Direct Plan - Growth04-NOV-221934.5609
180UTI Nifty Exchange Traded Fund04-NOV-221927.6876
181Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-NOV-221926.7376
182Invesco India Short Term Fund - Plan B - Monthly IDCW04-NOV-221923.5252
183Principal Cash Management Fund - Growth04-NOV-221919.8110
184Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-NOV-221919.3048
185Quantum Nifty ETF04-NOV-221917.7375
186Invesco India Corporate Bond Fund - Annual IDCW04-NOV-221891.9778
187Nippon India Low Duration Fund - Direct Plan - Bonus04-NOV-221885.2645
188Mirae Asset Savings Fund - Regular Savings Plan - Growth04-NOV-221880.5216
189Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
190SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221875.8538
191SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221867.2704
192Invesco India Banking and PSU Debt Fund - Growth04-NOV-221859.8443
193UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly IDCW04-NOV-221845.0771
194UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW04-NOV-221815.1547
195Nippon India Low Duration Fund - Bonus Option04-NOV-221804.5953
196Invesco India Treasury Advantage Fund - Direct Plan - Bonus18-OCT-221795.9466
197Nippon India Low Duration Fund - Direct Plan - IDCW04-NOV-221769.0463
198IDBI Liquid Fund - Direct Plan - Bonus04-NOV-221767.2099
199Indiabulls Short Term Fund - Regular Plan - Growth04-NOV-221749.8121
200L&T Overnight Fund - Direct Plan - Growth04-NOV-221705.8855
201Franklin India Prima Fund - Direct Plan - Growth04-NOV-221705.6101
202Nippon India Low Duration Fund - IDCW04-NOV-221704.8417
203IIFL Liquid Fund - Direct Plan - Growth04-NOV-221687.7486
204Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW04-NOV-221686.0714
205IIFL Liquid Fund - Regular Plan - Growth04-NOV-221680.1818
206Edelweiss Liquid Fund - Direct Plan - Bonus04-NOV-221645.0768
207Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth11-MAR-221644.1459
208Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW04-NOV-221631.1206
209L&T Overnight Fund - Regular Plan - Growth04-NOV-221622.1872
210Edelweiss Liquid Fund - Regular Plan - Bonus04-NOV-221621.9179
211Invesco India Credit Risk Fund - Direct Plan - Growth04-NOV-221618.8083
212Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221604.4975
213Baroda Treasury Advantage Fund - Growth11-MAR-221600.0967
214Nippon India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221590.0877
215UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW04-NOV-221588.8993
216Nippon India Liquid Fund - Monthly IDCW04-NOV-221586.7180
217UTI Liquid Cash Plan - Direct Plan - Annual IDCW04-NOV-221578.9604
218UTI Liquid Cash Plan - Regular Plan - Annual IDCW04-NOV-221572.5634
219UTI Overnight Fund - Direct Plan - Periodic IDCW04-NOV-221571.1648
220HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
221Baroda Treasury Advantage Fund - Regular - Growth11-MAR-221560.3476
222UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221553.4040
223Franklin India Prima Fund-Growth04-NOV-221551.6336
224Nippon India Liquid Fund - Weekly IDCW04-NOV-221530.3000
225Nippon India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221530.3000
226Nippon India Liquid Fund - Daily IDCW04-NOV-221528.7400
227Nippon India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221528.7400
228UTI Overnight Fund - Periodic IDCW04-NOV-221527.7554
229Nippon India Liquid Fund - Retail - Daily IDCW04-NOV-221524.2800
230UTI Money Market Fund - Direct Plan - Annual IDCW04-NOV-221518.6346
231Franklin India Liquid Fund - Regular - Daily IDCW04-NOV-221509.5582
232UTI Money Market Fund - Regular Plan - Annual IDCW04-NOV-221508.9375
233Invesco India Credit Risk Fund - Regular Plan - Growth04-NOV-221499.7710
234Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW04-NOV-221499.3022
235Invesco India Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221493.0033
236Invesco India Corporate Bond Fund - Monthly IDCW04-NOV-221492.2457
237UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW04-NOV-221491.2200
238UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW04-NOV-221484.8493
239Mirae Asset Savings Fund - Direct Plan - Weekly IDCW04-NOV-221454.9620
240IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221451.9268
241Mahindra Low Duration Bachat Yojana - Direct Plan - Growth04-NOV-221432.7937
242UTI Money Market Fund - Direct Plan - Half Yearly IDCW04-NOV-221429.6391
243Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
244Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years04-NOV-221425.7373
245Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years04-NOV-221425.6332
246Mahindra Liquid Fund - Direct Plan - Growth04-NOV-221425.4443
247UTI Money Market Fund - Regular Plan - Half Yearly IDCW04-NOV-221423.5551
248Baroda Liquid Fund - Plan C - Unclaimed Growth14-MAR-221422.9738
249Mahindra Liquid Fund - Regular Plan - Growth04-NOV-221414.4802
250Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW04-NOV-221410.1748
251BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth11-MAR-221383.1018
252BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth11-MAR-221381.5386
253Franklin India Short Term Income Plan - Retail - Quarterly IDCW04-NOV-221380.5465
254UTI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221371.6621
255UTI Overnight Fund - Daily IDCW04-NOV-221370.8617
256UTI Ultra Short Term Fund - Regular - Flexi IDCW04-NOV-221366.3609
257Mahindra Low Duration Bachat Yojana - Regular Plan - Growth04-NOV-221363.8641
258UTI Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221357.7832
259Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW04-NOV-221353.6960
260UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW04-NOV-221340.4679
261UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW04-NOV-221331.7544
262Invesco India Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221329.5223
263Nippon India Liquid Fund - Retail - Monthly IDCW04-NOV-221328.6619
264Franklin India Short Term Income Plan - Retail - Monthly IDCW04-NOV-221327.0542
265UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221325.8626
266SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221322.7915
267UTI Ultra Short Term Fund - Regular - Fortnightly IDCW04-NOV-221321.5739
268Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-NOV-221314.0433
269UTI Money Market Fund - Direct Plan - Flexi IDCW04-NOV-221311.4950
270Invesco India Gilt Fund - Direct Plan - Annual IDCW04-NOV-221310.3339
271UTI Liquid Cash Plan - Direct Plan - Flexi IDCW04-NOV-221300.5027
272Invesco India Gilt Fund - Monthly IDCW04-NOV-221296.9861
273UTI Liquid Cash Plan - Regular Plan - Flexi IDCW04-NOV-221296.0707
274UTI Floater Fund - Direct Plan - Growth04-NOV-221288.4100
275Baroda Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221286.0894
276Baroda Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221275.5956
277SBI Magnum Low Duration Fund - Monthly IDCW04-NOV-221273.5178
278BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth11-MAR-221267.4947
279Indiabulls Dynamic Bond Fund - Direct Plan - Growth04-NOV-221266.6245
280BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth11-MAR-221266.0297
281Kotak Low Duration Fund - Direct Plan - Standard IDCW04-NOV-221262.9283
282Aditya Birla Sun Life Equity Fund - Direct Plan - Growth04-NOV-221259.1700
283UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW04-NOV-221257.6374
284Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221256.0788
285UTI Money Market Fund - Direct Plan - Fortnightly IDCW04-NOV-221252.6447
286UTI Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221252.4283
287Kotak Floating Rate Fund - Direct Plan - Growth04-NOV-221248.9383
288UTI Floater Fund - Regular Plan - Growth04-NOV-221246.6809
289Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-NOV-221245.6238
290Franklin India Liquid Fund - Regular - Weekly IDCW04-NOV-221245.3367
291UTI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221244.6462
292Indiabulls Dynamic Bond Fund - Regular Plan - Growth04-NOV-221241.2984
293Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221241.0982
294Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221241.0602
295Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
296Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
297UTI Liquid Cash Plan - Direct Plan - Half Yearly IDCW04-NOV-221233.3758
298Kotak Floating Rate Fund - Regular Plan - Growth04-NOV-221233.2568
299Edelweiss Liquid Fund - Retail Plan - Weekly IDCW04-NOV-221231.6678
300Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-221230.4858
301DSP Strategic Bond Fund - Regular Plan - IDCW Option04-NOV-221226.1229
302Parag Parikh Liquid Fund - Direct Plan - Growth04-NOV-221224.1213
303Kotak Liquid Fund - Regular Plan - Daily IDCW04-NOV-221222.8100
304Kotak Liquid Fund - Direct Plan - Daily IDCW04-NOV-221222.8100
305UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-221222.7640
306HDFC Equity Fund - Direct Plan - Growth04-NOV-221222.4780
307Nippon India Liquid Fund - Retail - Quarterly IDCW04-NOV-221221.5532
308Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221219.1872
309Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years30-NOV-211218.6343
310Parag Parikh Liquid Fund - Regular Plan - Growth04-NOV-221218.5229
311Mirae Asset Cash Management Fund - Direct Plan - Weekly IDCW04-NOV-221216.6359
312UTI Floater Fund - Direct Plan - Flexi IDCW04-NOV-221213.7822
313BHARAT Bond ETF - April 203004-NOV-221211.1490
314Mirae Asset Savings Fund - Direct Plan - Daily IDCW04-NOV-221208.9337
315Invesco India Money Market Fund - Regular - Monthly IDCW04-NOV-221208.7643
316SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221207.4642
317Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221206.5603
318UTI Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221203.4592
319Franklin India Short Term Income Plan - Retail - Weekly IDCW04-NOV-221201.9879
320SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221201.8054
321Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221200.2339
322HSBC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221195.8252
323BHARAT Bond ETF - April 202304-NOV-221194.3991
324SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-NOV-221187.7446
325UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW04-NOV-221186.2181
326Invesco India Ultra Short Term Fund - Daily IDCW04-NOV-221185.8319
327SBI Banking and PSU Fund - Direct Plan - Weekly IDCW04-NOV-221185.1067
328UTI Floater Fund - Regular Plan - Annual IDCW04-NOV-221183.9625
329Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth04-NOV-221182.7987
330Axis Money Market Fund - Direct Plan - Growth04-NOV-221182.3888
331UTI Floater Fund - Direct Plan - Annual IDCW04-NOV-221179.4364
332UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
333ICICI Prudential Overnight Fund - Direct Plan - Growth04-NOV-221178.9693
334WhiteOak Capital Liquid Fund - Direct Plan - Growth04-NOV-221177.2319
335Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth04-NOV-221177.0790
336UTI Ultra Short Term Fund - Direct Plan - Annual IDCW04-NOV-221176.7869
337Axis Money Market Fund - Regular Plan - Growth04-NOV-221176.6517
338PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-221175.8974
339UTI Floater Fund - Direct Plan - Half Yearly IDCW04-NOV-221174.4163
340ICICI Prudential Overnight Fund - Growth04-NOV-221174.3800
341WhiteOak Capital Liquid Fund - Regular Plan - Growth04-NOV-221173.2734
342SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-NOV-221171.7579
343SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-NOV-221171.5127
344SBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221171.2654
345DSP Overnight Fund - Direct Plan - Growth04-NOV-221171.2406
346Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-NOV-221169.6400
347SBI Liquid Fund - Weekly IDCW04-NOV-221168.5048
348WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth04-NOV-221168.1938
349SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221167.6036
350DSP Overnight Fund - Regular Plan - Growth04-NOV-221167.4566
351Kotak Overnight Fund - Direct Plan - Growth04-NOV-221166.4900
352IDFC Overnight Fund - Direct Plan - Growth04-NOV-221166.3925
353Kotak Overnight Fund - Regular Plan - Growth04-NOV-221162.6114
354Sundaram Overnight Fund - Direct Plan - Growth04-NOV-221162.1977
355Mirae Asset Savings Fund - Direct Plan - Monthly IDCW04-NOV-221161.6255
356IDFC Overnight Fund - Regular Plan - Growth04-NOV-221161.3457
357UTI Money Market Fund - Regular Plan - Fortnightly IDCW04-NOV-221160.6392
358Mahindra Ultra Short Term Yojana - Direct Plan - Growth04-NOV-221159.7601
359UTI Ultra Short Term Fund - Regular - Annual IDCW04-NOV-221158.2468
360Sundaram Overnight Fund - Regular Plan - Growth04-NOV-221157.9702
361UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221157.0053
362UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW04-NOV-221156.9491
363Axis Overnight Fund - Direct Plan - Growth04-NOV-221156.4097
364UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW04-NOV-221156.1025
365Mirae Asset Cash Management Fund - Monthly IDCW04-NOV-221154.3966
366UTI Treasury Advantage Fund - Regular Plan - Half Yearly IDCW04-NOV-221154.3166
367Axis Overnight Fund - Regular Plan - Growth04-NOV-221153.9096
368Tata Overnight Fund - Direct Plan - Growth04-NOV-221153.7326
369Mirae Asset Cash Management Fund - Weekly IDCW04-NOV-221152.9493
370SBI Banking and PSU Fund - Direct Plan - Monthly IDCW04-NOV-221152.4114
371Aditya Birla Sun Life Equity Fund - Growth04-NOV-221151.6800
372Union Overnight Fund - Direct Plan - Growth04-NOV-221151.4782
373Invesco India Treasury Advantage Fund - Weekly IDCW04-NOV-221150.9455
374SBI Magnum Low Duration Fund - Fortnightly IDCW04-NOV-221150.7443
375UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW04-NOV-221149.6919
376Tata Overnight Fund - Regular Plan - Growth04-NOV-221149.3183
377SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221149.2385
378Invesco India Ultra Short Term Fund - Quarterly IDCW04-NOV-221149.0564
379Baroda Overnight Fund - Direct Plan - Growth04-NOV-221148.5206
380ITI Liquid Fund - Direct Plan - Annual IDCW04-NOV-221148.3085
381SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221147.6292
382ITI Liquid Fund - Direct Plan - Growth04-NOV-221147.5580
383Union Overnight Fund - Regular Plan - Growth04-NOV-221147.3789
384Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-221146.7143
385UTI Treasury Advantage Fund - Direct Plan - Half Yearly IDCW04-NOV-221146.4835
386Baroda Overnight Fund - Regular Plan - Growth04-NOV-221146.2337
387WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth04-NOV-221145.9581
388Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW04-NOV-221145.5131
389Mahindra Ultra Short Term Yojana - Regular Plan - Growth04-NOV-221144.9782
390ITI Liquid Fund - Regular Plan - Annual IDCW04-NOV-221144.9476
391Invesco India Corporate Bond Fund - Quarterly IDCW04-NOV-221144.9458
392HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
393Invesco India Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221143.7497
394UTI Ultra Short Term Fund - Regular - Half Yearly IDCW04-NOV-221142.7149
395ITI Liquid Fund - Regular Plan - Growth04-NOV-221142.6793
396Invesco India Gilt Fund - Annual IDCW04-NOV-221142.5733
397Franklin India Overnight Fund - Direct Plan - Growth04-NOV-221141.9392
398Invesco India Treasury Advantage Fund - Monthly IDCW04-NOV-221141.8977
399Axis Money Market Fund - Direct Plan - Annual IDCW04-NOV-221141.3219
400Franklin India Overnight Fund - Growth04-NOV-221139.7673
401UTI Floater Fund - Regular Plan - Flexi IDCW04-NOV-221139.6879
402HSBC Overnight Fund - Regular Plan - Growth04-NOV-221138.2467
403HDFC Equity Fund - Growth04-NOV-221138.2060
404Mirae Asset Cash Management Fund - Direct Plan - Monthly IDCW04-NOV-221136.7458
405Axis Money Market Fund - Regular Plan - Annual IDCW04-NOV-221135.5950
406IDFC Cash Fund - Regular Plan - Periodic IDCW04-NOV-221135.4506
407Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221133.8293
408LIC MF Overnight Fund - Direct Plan - Growth04-NOV-221133.7531
409UTI Ultra Short Term Fund - Regular - Weekly IDCW04-NOV-221133.6363
410Edelweiss Overnight Fund - Direct Plan - Annual IDCW04-NOV-221133.5610
411LIC MF Overnight Fund - Direct Plan - Periodic IDCW04-NOV-221133.4941
412Edelweiss Overnight Fund - Direct Plan - Growth04-NOV-221133.2023
413UTI Liquid Cash Plan - Discontinued - Regular Plan - Periodic IDCW04-NOV-221132.2195
414Indiabulls Overnight Fund - Direct Plan - Growth04-NOV-221132.1858
415Mahindra Overnight Fund - Direct Plan - Growth04-NOV-221132.0991
416Canara Robeco Overnight Fund - Direct Plan - Growth04-NOV-221132.0221
417UTI Ultra Short Term Fund - Regular - Quarterly IDCW04-NOV-221131.9185
418UTI Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221131.4214
419HSBC Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221131.3661
420Canara Robeco Overnight Fund - Regular Plan - Growth04-NOV-221131.2282
421Edelweiss Overnight Fund - Regular Plan - Annual IDCW04-NOV-221131.0148
422Edelweiss Overnight Fund - Regular Plan - Growth04-NOV-221131.0145
423SBI Magnum Low Duration Fund - Daily IDCW04-NOV-221130.9565
424SBI Magnum Low Duration Fund - Weekly IDCW04-NOV-221130.9408
425SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-NOV-221130.5718
426UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW04-NOV-221129.9639
427SBI Liquid Fund - Institutional - Fortnightly IDCW04-NOV-221129.6980
428PGIM India Overnight Fund - Direct Plan - Growth04-NOV-221128.9668
429LIC MF Overnight Fund - Regular Plan - Growth04-NOV-221128.8923
430Indiabulls Overnight Fund - Regular Plan - Growth04-NOV-221128.6148
431SBI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221128.4717
432SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-NOV-221128.4091
433Mahindra Overnight Fund - Regular Plan - Growth04-NOV-221128.3212
434UTI Treasury Advantage Fund - Regular Plan - Daily IDCW04-NOV-221127.1243
435SBI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221126.2107
436PGIM India Overnight Fund - Regular Plan - Growth04-NOV-221126.0537
437PGIM India Money Market Fund - Direct Plan - Growth04-NOV-221124.5811
438LIC MF Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221124.1229
439LIC MF Ultra Short Term Fund - Direct Plan - Growth04-NOV-221124.0531
440WhiteOak Capital Overnight Fund - Direct Plan - Growth04-NOV-221123.4351
441HSBC Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221123.2735
442Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-221121.0560
443Mirae Asset Overnight Fund - Direct Plan - Growth04-NOV-221120.9232
444WhiteOak Capital Overnight Fund - Regular Plan - Growth04-NOV-221120.8633
445SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221119.8635
446Sundaram Low Duration Fund - Regular - Bonus04-NOV-221118.4982
447IDBI Ultra Short Term Fund - Monthly IDCW04-NOV-221117.6822
448Mirae Asset Overnight Fund - Regular Plan - Growth04-NOV-221117.6507
449SBI Liquid Fund - Fortnightly IDCW04-NOV-221117.2432
450UTI Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221116.8943
451LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221116.8657
452LIC MF Ultra Short Term Fund - Regular Plan - Growth04-NOV-221116.8207
453BNP Paribas Overnight Fund - Direct Plan - Growth11-MAR-221116.5764
454UTI Liquid Cash Plan - Direct Plan - Weekly IDCW04-NOV-221114.8961
455ITI Overnight Fund - Direct Plan - Growth04-NOV-221114.8491
456Tata Money Market Fund - Regular Plan - Daily IDCW04-NOV-221114.5200
457Tata Money Market Fund - Direct Plan - Daily IDCW04-NOV-221114.5200
458Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-221114.1783
459LIC MF Overnight Fund - Regular Plan - Periodic IDCW03-AUG-221114.1676
460Nippon India Ultra Short Duration Fund - Daily IDCW04-NOV-221114.1500
461Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221114.1500
462BNP Paribas Overnight Fund - Regular Plan - Growth11-MAR-221113.1182
463UTI Money Market Fund - Regular Plan - Weekly IDCW04-NOV-221112.4156
464UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW04-NOV-221112.2652
465Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221111.7310
466JM Overnight Fund - Direct Plan - Growth04-NOV-221111.4438
467ITI Overnight Fund - Regular Plan - Growth04-NOV-221111.3703
468JM Overnight Fund - Regular Plan - Growth04-NOV-221109.1862
469DSP Ultra Short Fund - Direct Plan - IDCW04-NOV-221109.1802
470HSBC Cash Fund - Weekly IDCW04-NOV-221108.0787
471ITI Overnight Fund - Direct Plan - Annual IDCW04-NOV-221107.8358
472Bank of India Overnight Fund - Direct Plan - Growth04-NOV-221107.6611
473Mirae Asset Savings Fund - Regular Savings Plan - Weekly IDCW04-NOV-221107.0397
474SBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221106.6246
475Bank of India Overnight Fund - Regular Plan - Growth04-NOV-221105.2995
476Franklin India Equity Fund - Direct Plan - Growth04-NOV-221105.2987
477Invesco India Overnight Fund - Direct Plan - Growth04-NOV-221105.2472
478SBI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221105.1031
479SBI Liquid Fund - Institutional - Daily IDCW04-NOV-221104.0247
480SBI Liquid Fund - Daily IDCW04-NOV-221104.0216
481Invesco India Overnight Fund - Regular Plan - Growth04-NOV-221103.3680
482SBI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221102.9646
483UTI Money Market Fund - Regular Plan - Flexi IDCW12-NOV-201101.9787
484Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-221101.4688
485PGIM India Money Market Fund - Regular Plan - Growth04-NOV-221101.1472
486UTI Floater Fund - Regular Plan - Half Yearly IDCW04-NOV-221101.0112
487DSP Ultra Short Fund - Regular Plan - IDCW04-NOV-221099.3922
488SBI Banking and PSU Fund - Regular Plan - Monthly IDCW04-NOV-221099.3667
489Principal Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221098.0217
490IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221097.8266
491Kotak Floating Rate Fund - Regular Plan - Standard IDCW04-NOV-221097.5868
492UTI Treasury Advantage Fund - Direct Plan - Annual IDCW04-NOV-221096.9603
493Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-221096.4617
494Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221096.1489
495Invesco India Ultra Short Term Fund - Annual IDCW04-NOV-221095.8455
496UTI Liquid Cash Plan - Regular Plan - Half Yearly IDCW04-NOV-221094.9099
497UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221094.3615
498IDBI Ultra Short Term Fund - Weekly IDCW04-NOV-221093.8526
499Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221091.6900
500Nippon India Ultra Short Duration Fund - Weekly IDCW04-NOV-221091.6900
501Mirae Asset Savings Fund - Regular Savings Plan - Monthly IDCW04-NOV-221088.8804
502Kotak Floating Rate Fund - Direct Plan - Standard IDCW04-NOV-221088.0150
503Principal Low Duration Fund - Monthly IDCW04-NOV-221087.9463
504Sundaram Low Duration Fund - Regular - Fortnightly IDCW04-NOV-221086.6153
505Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW04-NOV-221085.8810
506Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221085.8085
507UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi IDCW04-NOV-221085.0143
508PGIM India Dynamic Bond Fund - Quarterly IDCW04-NOV-221084.9566
509UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221083.6882
510BHARAT Bond ETF - April 202504-NOV-221083.6229
511BHARAT Bond ETF - April 203104-NOV-221081.0663
512Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221080.8621
513Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW04-NOV-221080.4818
514HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221079.9407
515Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221078.0933
516Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-221077.6795
517UTI Liquid Cash Plan - Discontinued - Regular Plan - Monthly IDCW04-NOV-221076.4300
518Mirae Asset Cash Management Fund - Direct Plan - Daily IDCW04-NOV-221075.8332
519Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221073.9684
520Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW04-NOV-221073.8718
521L&T Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221072.4725
522UTI Money Market Fund - Regular Plan - Daily IDCW04-NOV-221069.0006
523DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221066.6169
524Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-NOV-221066.5000
525Mirae Asset Cash Management Fund - Daily IDCW04-NOV-221066.4347
526Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221066.4208
527Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221066.1721
528DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-NOV-221066.1616
529IDFC Cash Fund - Direct Plan - Periodic IDCW04-NOV-221066.1319
530Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
531DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-NOV-221065.5214
532Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221064.7376
533UTI Liquid Cash Plan - Regular Plan - Daily IDCW04-NOV-221064.0651
534HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
535HDFC Money Market Fund - Weekly IDCW04-NOV-221063.9524
536Sundaram Money Fund - Direct Plan - Bonus04-NOV-221063.8361
537Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221063.7397
538HDFC Money Market Fund - Daily IDCW04-NOV-221063.6400
539HDFC Money Market Fund - Direct Plan - Daily IDCW04-NOV-221063.6400
540TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221063.4175
541Principal Ultra Short Term Fund - Monthly IDCW04-NOV-221062.6772
542Sundaram Money Fund - Regular - Bonus04-NOV-221062.6757
543IDFC Overnight Fund - Regular Plan - Periodic IDCW04-NOV-221062.6317
544Bank of India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221062.4070
545Kotak Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221062.0488
546Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW19-OCT-221061.8788
547Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221061.1763
548TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221060.4968
549Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW04-NOV-221060.3289
550DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-NOV-221060.1176
551UTI Liquid Cash Plan - Direct Plan - Daily IDCW04-NOV-221059.3848
552Edelweiss Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221059.1768
553DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-NOV-221059.0487
554Invesco India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221058.0942
555Franklin India Liquid Fund - Institutional - Weekly IDCW04-NOV-221055.6384
556Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW04-NOV-221055.4159
557DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221055.0002
558Kotak Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221054.6089
559DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-NOV-221053.9453
560LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221053.3962
561Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-221053.3865
562UTI Liquid Cash Plan - Regular Plan - Weekly IDCW04-NOV-221053.3415
563UTI Liquid Cash Plan - Direct Plan - Monthly IDCW04-NOV-221053.2600
564TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-221052.6450
565TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-221051.1991
566Mirae Asset Money Market Fund - Direct Plan - Growth04-NOV-221051.0237
567Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW11-MAY-221050.7261
568UTI Liquid Cash Plan - Regular Plan - Monthly IDCW04-NOV-221050.4491
569Axis Floater Fund - Direct Plan - Growth04-NOV-221050.2020
570Mirae Asset Money Market Fund - Direct Plan - Dividend04-NOV-221050.1696
571Invesco India Gilt Fund - Quarterly IDCW04-NOV-221049.8106
572Sundaram Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221049.4852
573Sundaram Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221048.3813
574LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221048.1056
575Union Money Market Fund - Direct Plan - Growth04-NOV-221047.9983
576Invesco India Short Term Fund - Monthly IDCW04-NOV-221047.6464
577Axis Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221047.0443
578DSP Strategic Bond Fund - Direct Plan - Daily IDCW04-NOV-221046.7822
579UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic IDCW04-NOV-221046.3816
580Mirae Asset Money Market Fund - Regular Plan - Dividend04-NOV-221046.1589
581Mirae Asset Money Market Fund - Regular Plan - Growth04-NOV-221046.1571
582UTI Ultra Short Term Fund - Regular - Daily IDCW04-NOV-221046.1477
583Invesco India Money Market Fund - Direct Plan - IDCW04-NOV-221046.0262
584Sundaram Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221045.3812
585Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221045.0836
586Axis Floater Fund - Regular Plan - Growth04-NOV-221044.4395
587Axis Floater Fund - Direct Plan - Annual IDCW04-NOV-221043.8795
588HDFC Overnight Fund - Daily IDCW04-NOV-221042.6600
589HDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221042.6600
590ITI Overnight Fund - Regular Plan - Annual IDCW04-NOV-221042.0701
591HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221041.9603
592IDFC Overnight Fund - Direct Plan - Periodic IDCW15-JUN-221041.8157
593TRUSTMF Short Term Fund - Direct Plan - Growth04-NOV-221041.6880
594Sundaram Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221041.6295
595LIC MF Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221041.6216
596Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-NOV-221041.5445
597Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-NOV-221041.4626
598Axis Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-221041.2008
599Sundaram Money Fund - Direct Plan - Quarterly IDCW04-NOV-221040.9105
600LIC MF Overnight Fund - Direct Plan - Daily IDCW04-NOV-221040.4836
601Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years04-NOV-221040.4146
602ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme04-NOV-221040.2294
603ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme04-NOV-221040.2291
604Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW04-NOV-221039.9743
605HSBC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221039.7786
606Sundaram Money Fund - Regular - Quarterly IDCW04-NOV-221039.7711
607Union Money Market Fund - Regular Plan - Growth04-NOV-221039.7574
608Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years04-NOV-221039.2571
609Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221039.1310
610Axis Banking and PSU Debt Fund - Daily IDCW04-NOV-221039.1303
611Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years04-NOV-221039.1144
612Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years04-NOV-221038.8387
613Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221038.6313
614Axis Banking and PSU Debt Fund - Weekly IDCW04-NOV-221038.5959
615Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221038.5099
616Axis Floater Fund - Regular Plan - Annual IDCW04-NOV-221038.3139
617UTI Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221037.5978
618UTI Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221036.8934
619Invesco India Short Term Fund - Daily IDCW04-NOV-221036.6253
620Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221036.3701
621TRUSTMF Overnight Fund - Direct Plan - Growth04-NOV-221035.6836
622TRUSTMF Overnight Fund - Direct Plan - Daily IDCW04-NOV-221035.6720
623TRUSTMF Overnight Fund - Regular Plan - Daily IDCW04-NOV-221035.3860
624TRUSTMF Overnight Fund - Regular Plan - Growth04-NOV-221035.2711
625TRUSTMF Short Term Fund - Regular Plan - Growth04-NOV-221035.2012
626Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW04-NOV-221035.0951
627Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221035.0493
628Invesco India Medium Duration Fund - Direct Plan - Growth04-NOV-221035.0486
629Axis Banking and PSU Debt Fund - Monthly IDCW04-NOV-221034.9585
630Nippon India Liquid Fund - Retail - Weekly IDCW04-NOV-221034.1700
631UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly IDCW04-NOV-221033.9358
632Invesco India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221033.8313
633Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221033.4675
634Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221032.1954
635HDFC Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221031.8259
636HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
637HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221031.7278
638IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221031.1905
639Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221031.1093
640Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-NOV-221031.0757
641UTI Money Market Fund - Direct Plan - Daily IDCW04-NOV-221030.9556
642Edelweiss Liquid Fund - Retail Plan - Daily IDCW04-NOV-221030.8392
643LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221030.5829
644Axis Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221030.5285
645Nippon India Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221030.4413
646Indiabulls Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221029.9541
647HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-221028.8396
648Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-NOV-221028.4400
649Principal Cash Management Fund - Direct Plan - Monthly IDCW04-NOV-221027.3816
650Principal Cash Management Fund - Monthly IDCW04-NOV-221027.2701
651HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
652HDFC Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221027.0816
653Sundaram Money Fund - Direct Plan - Fortnightly IDCW04-NOV-221025.5298
654Sundaram Money Fund - Regular - Fortnightly IDCW04-NOV-221025.4510
655Nippon India Low Duration Fund - Retail - Monthly IDCW Option04-NOV-221025.2918
656Axis Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221024.9777
657TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-NOV-221024.2864
658TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-221024.0857
659IDBI Liquid Fund - Weekly IDCW04-NOV-221024.0273
660Invesco India Short Term Fund - Direct Plan - Daily IDCW04-NOV-221023.3689
661L&T Overnight Fund - Direct Plan - Daily IDCW04-NOV-221023.3000
662L&T Overnight Fund - Regular Plan - Daily IDCW04-NOV-221023.3000
663Nippon India Low Duration Fund - Monthly IDCW Option04-NOV-221023.2787
664Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221023.0783
665Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW04-NOV-221022.8701
666Edelweiss Liquid Fund - Direct Plan - Daily IDCW04-NOV-221022.7856
667Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW04-NOV-221022.3444
668Invesco India Medium Duration Fund - Regular Plan - Growth04-NOV-221022.2751
669Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW04-NOV-221022.2747
670UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221021.9476
671Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221020.9619
672UTI Ultra Short Term Fund - Regular - Monthly IDCW04-NOV-221020.9340
673Principal Ultra Short Term Fund - Weekly IDCW04-NOV-221020.3255
674Principal Ultra Short Term Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
675Indiabulls Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221020.0444
676HDFC Liquid Fund - Regular Plan - Daily IDCW04-NOV-221019.8200
677HDFC Liquid Fund - Direct Plan - Daily IDCW04-NOV-221019.8200
678HSBC Cash Fund - Regular Plan - Daily IDCW04-NOV-221019.3000
679Invesco India Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221019.2291
680Invesco India Short Term Fund - Weekly IDCW04-NOV-221019.1358
681Invesco India Money Market Fund - IDCW04-NOV-221018.9967
682Edelweiss Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221018.9694
683Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221018.9655
684Invesco India Gilt Fund - Direct Plan - Quarterly IDCW04-NOV-221018.9404
685Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221017.3056
686IDBI Ultra Short Term Fund - Daily IDCW04-NOV-221017.0054
687Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221016.7116
688Edelweiss Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221016.2351
689Nippon India Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221015.7446
690Nippon India Ultra Short Duration Fund - Quarterly IDCW04-NOV-221015.7124
691Nippon India Low Duration Fund - Quarterly IDCW Option04-NOV-221015.6510
692Nippon India Low Duration Fund - Retail - Quarterly IDCW Option04-NOV-221015.6453
693Invesco India Short Term Fund - Plan B - Weekly IDCW04-NOV-221015.6449
694Nippon India Money Market Fund - Quarterly IDCW04-NOV-221015.6351
695TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-221015.5681
696L&T Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221015.3645
697TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-221015.1041
698Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221014.8983
699TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221014.5190
700Indiabulls Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221014.4294
701Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221014.3798
702L&T Liquid Fund - Direct Plan - Daily IDCW04-NOV-221014.3496
703Franklin India Equity Fund - Growth04-NOV-221014.0267
704Nippon India Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221013.6054
705Invesco India Banking and PSU Debt Fund - Monthly IDCW04-NOV-221013.6037
706LIC MF Liquid Fund - Direct Plan - IDCW04-NOV-221013.6000
707Nippon India Money Market Fund - Monthly IDCW Plan04-NOV-221013.5402
708HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221013.2825
709Axis Treasury Advantage Fund - Daily IDCW04-NOV-221013.2484
710Indiabulls Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221013.1435
711Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221013.1240
712Indiabulls Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221013.0856
713Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221012.4737
714Axis Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221012.4736
715Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221012.3825
716Axis Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221012.3474
717Axis Treasury Advantage Fund - Weekly IDCW04-NOV-221012.3472
718Invesco India Treasury Advantage Fund - Daily IDCW04-NOV-221012.2277
719Invesco India Ultra Short Term Fund - Monthly IDCW04-NOV-221012.1371
720LIC MF Overnight Fund - Regular Plan - Daily IDCW13-JAN-221012.1231
721TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221012.0825
722Nippon India Ultra Short Duration Fund - Monthly IDCW04-NOV-221012.0362
723TRUSTMF Money Market Fund - Direct Plan - Growth04-NOV-221012.0097
724Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221011.9280
725L&T Liquid Fund - Daily IDCW04-NOV-221011.7794
726TRUSTMF Money Market Fund - Regular Plan - Growth04-NOV-221011.6790
727TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221011.6623
728Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221011.5981
729Axis Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221011.5132
730Axis Treasury Advantage Fund - Monthly IDCW04-NOV-221011.5081
731Nippon India Liquid Fund - Direct Plan - Quarterly IDCW04-NOV-221011.4281
732LIC MF Money Market Fund - Direct Plan - Growth04-NOV-221011.2274
733BHARAT Bond ETF - April 203204-NOV-221010.9728
734TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221010.6564
735PGIM India Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221010.0799
736LIC MF Money Market Fund - Regular Plan - IDCW04-NOV-221010.0694
737LIC MF Money Market Fund - Regular Plan - Growth04-NOV-221010.0694
738Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221009.5752
739Nippon India Liquid Fund - Quarterly IDCW04-NOV-221009.5091
740Axis Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221009.4920
741Nippon India Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221009.4161
742Nippon India Low Duration Fund - Retail - Weekly IDCW Option04-NOV-221009.4078
743Nippon India Low Duration Fund - Weekly IDCW Option04-NOV-221009.2365
744Nippon India Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221009.0611
745Nippon India Low Duration Fund - Retail - Daily IDCW Option04-NOV-221008.9715
746Nippon India Low Duration Fund - Daily IDCW Option04-NOV-221008.9708
747Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW04-NOV-221008.7623
748Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.7440
749Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221008.6523
750Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW04-NOV-221008.6270
751Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW04-NOV-221008.4695
752Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-221008.4330
753IDFC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221008.3821
754Principal Cash Management Fund - Direct Plan - Weekly IDCW04-NOV-221008.3588
755WhiteOak Capital Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.3167
756IDFC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221008.2938
757Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221008.1905
758TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221008.1707
759Edelweiss Overnight Fund - Regular Plan - Daily IDCW04-NOV-221008.1128
760Principal Cash Management Fund - Weekly IDCW04-NOV-221007.8768
761TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221007.8737
762HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.8533
763Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.6726
764Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-221007.5732
765Axis Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221007.5576
766Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221007.4498
767Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-221007.3766
768Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221007.2693
769Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221007.0751
770YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
771TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221006.6510
772YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
773Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221006.6093
774Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221006.2583
775PGIM India Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221006.2202
776TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-221006.1887
777Principal Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221006.1763
778Edelweiss Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221006.1401
779Invesco India Liquid Fund - Weekly IDCW04-NOV-221006.1371
780Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221006.1025
781PGIM India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221006.0804
782PGIM India Money Market Fund - Regular Plan - Daily IDCW04-NOV-221006.0776
783Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
784Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-221005.9870
785TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221005.8797
786TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221005.7101
787Axis Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.6131
788Axis Money Market Fund - Regular Plan - Daily IDCW04-NOV-221005.6127
789IIFL Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221005.5507
790IIFL Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221005.5477
791Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
792Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-NOV-221005.5000
793DSP Ultra Short Fund - Regular Plan - Daily IDCW04-NOV-221005.4914
794IDBI Liquid Fund - Monthly IDCW04-NOV-221005.4771
795Invesco India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.4485
796TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-221005.4365
797Principal Ultra Short Term Fund - Daily IDCW04-NOV-221005.4300
798DSP Ultra Short Fund - Direct Plan - Daily IDCW04-NOV-221005.3951
799WhiteOak Capital Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221005.3526
800IDBI Liquid Fund - Daily IDCW04-NOV-221005.2683
801DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-NOV-221005.2213
802DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-NOV-221005.2020
803Mirae Asset Savings Fund - Regular Savings Plan - Daily IDCW04-NOV-221005.1646
804Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221005.0265
805TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221004.9374
806Baroda Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221004.8523
807Kotak Overnight Fund - Regular Plan - Daily IDCW04-NOV-221004.7568
808Samco Overnight Fund - Direct Plan - Growth04-NOV-221004.7474
809IDBI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221004.7455
810Mirae Asset Savings Fund - Direct Plan - Quarterly IDCW04-NOV-221004.6541
811Samco Overnight Fund - Regular Plan - Growth04-NOV-221004.6131
812WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-221004.5170
813Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW04-NOV-221004.3724
814BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
815Invesco India Liquid Fund - Monthly IDCW04-NOV-221004.2433
816WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221004.1743
817WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221004.1697
818HSBC Cash Fund - Monthly IDCW04-NOV-221004.1028
819Nippon India Money Market Fund - Weekly IDCW04-NOV-221004.0955
820Nippon India Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221004.0760
821IDBI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.9250
822Mirae Asset Savings Fund - Regular Savings Plan - Quarterly IDCW04-NOV-221003.7909
823WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221003.7894
824WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.7168
825Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.7119
826Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221003.7005
827Nippon India Money Market Fund - Daily IDCW04-NOV-221003.6794
828Kotak Overnight Fund - Direct Plan - Daily IDCW04-NOV-221003.6055
829Nippon India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221003.6041
830Tata Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221003.5316
831Tata Treasury Advantage Fund - Regular Plan - Daily IDCW04-NOV-221003.5288
832L&T Liquid Fund - Weekly IDCW04-NOV-221003.4631
833Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221003.1589
834WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221003.1054
835Axis Liquid Fund - Monthly IDCW04-NOV-221003.0974
836Axis Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221002.8798
837Axis Liquid Fund - Weekly IDCW04-NOV-221002.8721
838WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.7922
839Invesco India Liquid Fund - Daily IDCW04-NOV-221002.7594
840Invesco India Liquid Fund - Retail - Weekly IDCW04-NOV-221002.7550
841Bank of India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
842Bank of India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
843WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.6075
844ITI Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.5512
845ITI Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5510
846Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW17-AUG-221002.5297
847Axis Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5256
848ITI Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.5177
849ITI Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.5119
850WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221002.4806
851Axis Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4714
852Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4561
853Axis Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.4477
854Navi Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.4449
855Navi Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.4357
856ITI Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4192
857ITI Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.4175
858ITI Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.4129
859ITI Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.3914
860IDFC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221002.3887
861Axis Liquid Fund - Retail - Monthly IDCW04-NOV-221002.3847
862Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3830
863Indiabulls Liquid Fund - Weekly IDCW04-NOV-221002.3665
864IDBI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.3548
865Union Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.3542
866Union Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3542
867Union Liquid Fund - Fortnightly IDCW04-NOV-221002.3367
868Union Liquid Fund - Monthly IDCW04-NOV-221002.3291
869Indiabulls Liquid Fund - Fortnightly IDCW04-NOV-221002.2931
870Union Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.2200
871YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
872Union Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.1743
873Bank of India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221002.1133
874Bank of India Liquid Fund - Regular Plan - Daily IDCW04-NOV-221002.1069
875Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.0849
876L&T Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221002.0479
877Indiabulls Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.0388
878IDFC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221002.0332
879Invesco India Money Market Fund - Regular - Daily IDCW04-NOV-221002.0000
880Union Money Market Fund - Regular Plan - Monthly IDCW12-JUL-221001.9526
881Indiabulls Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.9459
882WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.8919
883WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.8806
884WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221001.8776
885Indiabulls Overnight Fund - Direct Plan - Weekly IDCW22-SEP-221001.7982
886Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW04-NOV-221001.7308
887Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.7107
888Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.6995
889L&T Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.6987
890YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
891WhiteOak Capital Overnight Fund - Regular Plan - Fortnightly IDCW04-JAN-211001.6877
892Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221001.6739
893IDFC Cash Fund - Direct Plan - Daily IDCW04-NOV-221001.6663
894Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221001.6567
895IDFC Cash Fund - Regular Plan - Monthly IDCW04-NOV-221001.6322
896Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.6277
897PGIM India Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221001.5956
898Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5889
899HSBC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5866
900YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
901Indiabulls Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.5448
902YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
903Union Liquid Fund - Weekly IDCW04-NOV-221001.5313
904Tata Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.5187
905Tata Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.5157
906Union Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221001.5138
907WhiteOak Capital Overnight Fund - Regular Plan - Weekly IDCW19-SEP-211001.5077
908ITI Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.5031
909ITI Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.4884
910BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW11-MAR-221001.4826
911WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221001.4662
912WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221001.4582
913ITI Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.4478
914ITI Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.4414
915BNP Paribas Liquid Fund - Monthly IDCW11-MAR-221001.4414
916Indiabulls Liquid Fund - Monthly IDCW04-NOV-221001.4254
917Axis Liquid Fund - Retail - Weekly IDCW04-NOV-221001.4079
918Axis Liquid Fund - Daily IDCW04-NOV-221001.3998
919HSBC Cash Fund - Daily IDCW04-NOV-221001.3789
920Bank of India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.3720
921Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221001.3574
922Bank of India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.3570
923Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221001.3551
924Union Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3282
925Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
926Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221001.3245
927Axis Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.3235
928BNP Paribas Liquid Fund - Direct Plan - Daily IDCW11-MAR-221001.3201
929Indiabulls Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3040
930Navi Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.2902
931Navi Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.2900
932Axis Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.2863
933Invesco India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.2371
934Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221001.2090
935Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.1996
936PGIM India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1814
937Indiabulls Liquid Fund - Daily IDCW04-NOV-221001.1451
938Invesco India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1383
939Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1380
940Navi Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.1313
941Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1187
942IDFC Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1159
943IDFC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.1136
944PGIM India Money Market Fund - Regular Plan - Weekly IDCW04-NOV-221001.1111
945Navi Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.1007
946PGIM India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.1000
947IDFC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.0952
948IDFC Cash Fund - Regular Plan - Daily IDCW04-NOV-221001.0846
949Indiabulls Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0600
950LIC MF Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.0520
951DSP Liquidity Fund - Direct Plan - Weekly IDCW04-NOV-221001.0446
952Axis Floater Fund - Direct Plan - Monthly IDCW04-NOV-221001.0436
953DSP Liquidity Fund - Regular Plan - Weekly IDCW04-NOV-221001.0420
954Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0007
955ITI Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
956ITI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0000
957ITI Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
958ITI Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
959Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
960Indiabulls Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.9987
961Indiabulls Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.9966
962WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9776
963Invesco India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9596
964Axis Floater Fund - Regular Plan - Monthly IDCW04-NOV-221000.9594
965Axis Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9560
966Axis Liquid Fund - Retail - Daily IDCW04-NOV-221000.9559
967WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.9516
968HSBC Cash Fund - Direct Plan - Daily IDCW04-NOV-221000.9401
969DSP Liquidity Fund - Regular Plan - Daily IDCW04-NOV-221000.9329
970DSP Liquidity Fund - Direct Plan - Daily IDCW04-NOV-221000.9329
971WhiteOak Capital Overnight Fund - Direct Plan - Weekly IDCW08-NOV-211000.8966
972Union Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.8951
973Principal Cash Management Fund - Daily IDCW04-NOV-221000.8893
974Union Liquid Fund - Daily IDCW04-NOV-221000.7927
975Union Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.7927
976Franklin India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.7772
977Franklin India Overnight Fund - Weekly IDCW04-NOV-221000.7707
978Union Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.7630
979HSBC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221000.7269
980Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221000.7091
981HSBC Overnight Fund - Direct Plan - Monthly IDCW31-MAY-221000.6823
982Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.6544
983L&T Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6427
984Principal Cash Management Fund - Direct Plan - Daily IDCW04-NOV-221000.6367
985Invesco India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.6359
986Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6277
987ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6229
988ICICI Prudential Overnight Fund - Weekly IDCW04-NOV-221000.6131
989Baroda Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.5687
990Baroda Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5470
991Parag Parikh Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.5404
992Parag Parikh Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.5404
993Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
994Invesco India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5109
995Axis Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5073
996Axis Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.5032
997HSBC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5016
998BNP Paribas Liquid Fund - Daily IDCW11-MAR-221000.4900
999HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
1000Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1001JM Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4634
1002JM Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.4546
1003Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW01-AUG-221000.4297
1004WhiteOak Capital Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.3965
1005Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1006Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221000.3542
1007Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.3505
1008Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.3445
1009BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW11-MAR-221000.3403
1010BNP Paribas Liquid Fund - Weekly IDCW11-MAR-221000.3373
1011BNP Paribas Liquid Fund - Regular - Weekly IDCW11-MAR-221000.3363
1012Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.3100
1013Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.3036
1014Union Money Market Fund - Regular Plan - Daily IDCW04-NOV-221000.2909
1015Invesco India Money Market Fund - Daily IDCW04-NOV-221000.2900
1016Axis Floater Fund - Regular Plan - Daily IDCW04-NOV-221000.2802
1017LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW24-MAY-211000.2706
1018Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
1019Axis Floater Fund - Direct Plan - Daily IDCW04-NOV-221000.2403
1020Invesco India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.1316
1021LIC MF Liquid Fund-IDCW04-NOV-221000.1000
1022Principal Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221000.0924
1023IIFL Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.0701
1024IIFL Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.0427
1025BNP Paribas Overnight Fund - Direct Plan - Daily IDCW11-MAR-221000.0324
1026BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW11-MAR-221000.0308
1027BNP Paribas Overnight Fund - Regular Plan - Daily IDCW11-MAR-221000.0307
1028Sundaram Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0300
1029Sundaram Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0300
1030Edelweiss Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0266
1031Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0200
1032Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.0200
1033Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0200
1034Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW04-NOV-221000.0190
1035HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
1036HSBC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0064
1037PGIM India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0063
1038ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0050
1039ICICI Prudential Overnight Fund - Daily IDCW04-NOV-221000.0050
1040Baroda Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1041DSP Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0028
1042DSP Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1043Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
1044Baroda Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0018
1045Mirae Asset Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0013
1046Mirae Asset Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0005
1047IDFC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0001
1048IDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0001
1049PGIM India Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
1050Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221000.0000
1051JM Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
1052Baroda Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221000.0000
1053ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme04-NOV-221000.0000
1054ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme04-NOV-221000.0000
1055Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years04-NOV-221000.0000
1056Tata Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
1057Tata Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
1058JM Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
1059Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years04-NOV-221000.0000
1060Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years04-NOV-221000.0000
1061Franklin India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
1062Bank of India Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
1063ICICI Prudential Liquid ETF04-NOV-221000.0000
1064Mahindra Liquid Fund - Unclaimed Redemption - Beyond 3 years30-NOV-211000.0000
1065Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years04-NOV-221000.0000
1066Nippon India ETF Liquid BeES04-NOV-221000.0000
1067Franklin India Liquid Fund - Institutional - Daily IDCW04-NOV-221000.0000
1068BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW11-MAR-221000.0000
1069Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years04-NOV-221000.0000
1070Invesco India Overnight Fund - Direct Plan - Weekly IDCW13-SEP-211000.0000
1071Franklin India Overnight Fund - Daily IDCW04-NOV-221000.0000
1072Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW04-NOV-221000.0000
1073DSP Liquid ETF04-NOV-221000.0000
1074DSP Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22999.8649
1075DSP Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22999.2488
1076Principal Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22998.5925
1077Invesco India Banking and PSU Debt Fund - Daily IDCW04-NOV-22995.3360
1078Franklin India Taxshield - Direct Plan - Growth04-NOV-22994.3879
1079Principal Low Duration Fund - Weekly IDCW04-NOV-22986.2317
1080Principal Low Duration Fund - Daily IDCW04-NOV-22986.0476
1081Aditya Birla Sun Life MNC Fund - Plan B - Growth04-NOV-22942.0900
1082Franklin India Taxshield-Growth04-NOV-22911.8150
1083Nippon India Vision Fund - Direct Plan - Growth04-NOV-22902.1674
1084HDFC Tax Saver - Direct Plan - Growth04-NOV-22865.2820
1085Nippon India Vision Fund - Growth04-NOV-22851.1049
1086HDFC Tax Saver - Regular Plan - Growth04-NOV-22814.6420
1087Sundaram Mid Cap Fund - Direct Plan - Growth04-NOV-22805.7366
1088HDFC Top 100 Fund - Direct Plan - Growth04-NOV-22796.4210
1089Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-22773.9973
1090Baroda Treasury Advantage Fund - Quarterly IDCW11-MAR-22761.0124
1091Nippon India Growth Fund - Institutional - IDCW04-NOV-22758.4602
1092Baroda Treasury Advantage Fund - Daily IDCW11-MAR-22758.2502
1093Sundaram Mid Cap Fund - Regular - Growth04-NOV-22754.7952
1094Franklin India Bluechip Fund - Direct Plan - Growth04-NOV-22749.1769
1095HDFC Top 100 Fund - Growth04-NOV-22748.2520
1096Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW11-MAR-22747.4864
1097Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-22741.7517
1098Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW11-MAR-22740.9590
1099Baroda Treasury Advantage Fund - Regular - Daily IDCW11-MAR-22740.4576
1100Baroda Treasury Advantage Fund - Monthly IDCW11-MAR-22736.4581
1101Baroda Treasury Advantage Fund - Regular - Monthly IDCW11-MAR-22736.3310
1102Baroda Treasury Advantage Fund - Weekly IDCW11-MAR-22735.7172
1103Baroda Treasury Advantage Fund - Regular - Weekly IDCW11-MAR-22733.5849
1104Franklin India Bluechip Fund-Growth04-NOV-22692.1106
1105Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth04-NOV-22672.6000
1106Nippon India ETF Sensex04-NOV-22670.4833
1107ICICI Prudential Sensex ETF04-NOV-22670.3291
1108ICICI Prudential Long Term Equity Fund - Direct Plan - Growth04-NOV-22669.1100
1109HDFC Sensex ETF04-NOV-22662.0600
1110LIC MF Exchange Traded Fund - Sensex04-NOV-22660.6285
1111SBI ETF SENSEX04-NOV-22650.7527
1112UTI Sensex Exchange Traded Fund04-NOV-22646.6805
1113IDFC Sensex ETF04-NOV-22642.8943
1114ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22636.6900
1115Aditya Birla Sun Life Equity Advantage Fund - Growth04-NOV-22618.0900
1116ICICI Prudential Long Term Equity Fund - Regular Plan - Growth04-NOV-22613.0900
1117Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-NOV-22593.9474
1118ICICI Prudential Large and Mid Cap Fund - Growth04-NOV-22583.5000
1119Aditya Birla Sun Life Liquid Fund - Institutional Growth04-NOV-22583.1145
1120Aditya Birla Sun Life Liquid Fund - Retail Growth04-NOV-22568.2231
1121HDFC Index Sensex Plan - Direct Plan - Growth04-NOV-22562.5652
1122HDFC Index Sensex Plan-Growth04-NOV-22551.7065
1123Nippon India ETF Infra BeES04-NOV-22549.2480
1124Aditya Birla Sun Life Low Duration Fund - Growth04-NOV-22547.6425
1125SBI ETF Sensex Next 5004-NOV-22526.2763
1126Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-NOV-22512.8100
1127ICICI Prudential Multicap Fund - Direct Plan - Growth04-NOV-22511.2400
1128ICICI Prudential Multi-Asset Fund - Direct Plan - Growth04-NOV-22504.7064
1129HDFC Capital Builder Value Fund - Direct Plan - Growth04-NOV-22495.5960
1130Templeton India Value Fund - Direct Plan - Growth04-NOV-22485.7510
1131Quant Growth Plan - Direct Plan - Growth04-NOV-22479.9732
1132Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-NOV-22470.9900
1133ICICI Prudential Multicap Fund - Regular Plan - Growth04-NOV-22468.4200
1134ICICI Prudential Multi-Asset Fund - Growth04-NOV-22467.8171
1135Aditya Birla Sun Life Savings - Direct Plan - Growth04-NOV-22457.0788
1136Nippon India ETF Junior BeES04-NOV-22455.4185
1137ICICI Prudential FMCG ETF04-NOV-22454.7963
1138Quant Growth Plan - Growth04-NOV-22454.1409
1139HDFC Capital Builder Value Fund-Growth04-NOV-22454.0550
1140Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-22452.0210
1141Aditya Birla Sun Life Savings - Growth04-NOV-22451.4905
1142SBI ETF Nifty Next 5004-NOV-22450.5993
1143Templeton India Value Fund - Growth04-NOV-22449.9490
1144ICICI Prudential Savings Fund - Direct Plan - Growth04-NOV-22449.8371
1145ICICI Prudential Savings Fund - Growth04-NOV-22445.0481
1146Aditya Birla Sun Life Savings - Retail - Growth04-NOV-22436.8968
1147Mirae Asset Nifty Next 50 ETF04-NOV-22434.6150
1148Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-22433.4746
1149HDFC NIFTY Next 50 ETF04-NOV-22432.0600
1150Kotak Bluechip Fund - Direct Plan - Growth04-NOV-22427.3140
1151SBI Large & Midcap Fund - Direct Plan - Growth04-NOV-22427.2117
1152Kotak Banking ETF - IDCW04-NOV-22418.9202
1153Nippon India Banking and Financial Services Fund - Direct Plan - Growth04-NOV-22418.1932
1154Nippon India Banking and Financial Services Fund - Direct Plan - Bonus04-NOV-22418.1932
1155Nippon India ETF Bank BeES04-NOV-22417.7227
1156Axis Banking ETF04-NOV-22415.9897
1157Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-22415.8089
1158HDFC Banking ETF04-NOV-22415.1400
1159Nippon India ETF Shariah BeES04-NOV-22415.0477
1160SBI ETF Nifty Bank04-NOV-22414.2926
1161ICICI Prudential FMCG Fund - Direct Plan - Growth04-NOV-22412.7100
1162Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-NOV-22411.9046
1163SBI Large & Midcap Fund - Growth04-NOV-22403.2282
1164Tata Large and Mid Cap Fund - Direct Plan - Appreciation04-NOV-22398.9905
1165DSP Equity Opportunities Fund - Direct Plan - Growth04-NOV-22397.0630
1166Nippon India Banking and Financial Services Fund - Growth04-NOV-22391.1565
1167Nippon India Banking and Financial Services Fund - Bonus04-NOV-22391.1565
1168Nippon India Growth Fund - Direct Plan - Growth - Bonus04-NOV-22389.4877
1169Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-NOV-22383.9852
1170Kotak Bluechip Fund - Regular Plan - Growth04-NOV-22383.6470
1171ICICI Prudential FMCG Fund- Growth04-NOV-22383.1700
1172Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth04-NOV-22381.9100
1173Tata Large Cap Fund - Direct Plan - Growth04-NOV-22381.2529
1174Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-NOV-22374.6855
1175ICICI Prudential Floating Interest Fund - Direct Plan - Growth04-NOV-22373.0576
1176DSP Equity Opportunities Fund - Growth04-NOV-22365.0710
1177Principal Tax Savings Fund - Direct Plan - Growth04-NOV-22364.3018
1178Nippon India Growth Fund - Growth - Bonus Option04-NOV-22364.0594
1179Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW04-NOV-22364.0459
1180Tata Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22360.5429
1181Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth04-NOV-22353.1704
1182HSBC Equity Fund - Direct Plan - Growth04-NOV-22352.0974
1183Tata Hybrid Equity Fund - Direct Plan - Growth04-NOV-22352.0173
1184Aditya Birla Sun Life Frontline Equity Fund - Growth04-NOV-22351.8800
1185KOTAK PSU BANK ETF04-NOV-22350.9558
1186Aditya Birla Sun Life Liquid Fund - Growth04-NOV-22350.1525
1187ICICI Prudential Floating Interest Fund - Growth04-NOV-22347.4617
1188Principal Tax Savings Fund - Regular Plan - Growth04-NOV-22345.8805
1189Tata Large Cap Fund - Regular Plan - Growth04-NOV-22341.2786
1190HDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-22339.5610
1191Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW04-NOV-22333.1770
1192Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-NOV-22329.0300
1193Quant Balanced Fund - Direct Plan - Growth04-NOV-22328.8759
1194HSBC Equity Fund - Growth04-NOV-22325.1254
1195ICICI Prudential Liquid Fund - Direct Plan - Growth04-NOV-22324.3158
1196ICICI Prudential Liquid Fund - Regular Plan - Growth04-NOV-22321.9691
1197Tata Hybrid Equity Fund - Regular Plan - Growth04-NOV-22321.7064
1198HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
1199Nippon India Pharma Fund - Direct Plan - Bonus04-NOV-22318.7633
1200Nippon India Pharma Fund - Direct Plan - Growth04-NOV-22318.7633
1201DSP Top 100 Equity Fund - Direct Plan - Growth04-NOV-22318.4500
1202ICICI Prudential Money Market Fund - Direct Plan - Growth04-NOV-22315.0445
1203Quant Balanced Fund - Growth04-NOV-22313.3094
1204ICICI Prudential Money Market Fund - Regular Plan - Growth04-NOV-22312.0914
1205Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW04-NOV-22311.0400
1206Tata Ethical Fund - Direct Plan - Growth04-NOV-22310.1573
1207Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-22309.6967
1208SBI Magnum Global Fund - Direct Plan - Growth04-NOV-22309.5004
1209Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-NOV-22306.9291
1210Franklin India Technology Fund - Direct Plan - Growth01-NOV-22305.3482
1211Aditya Birla Sun Life Money Manager Fund - Growth04-NOV-22304.0053
1212Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-22301.1208
1213UTI MNC Fund - Direct Plan - Growth04-NOV-22299.0609
1214SBI ETF IT04-NOV-22297.9403
1215DSP Top 100 Equity Fund - Regular Plan - Growth04-NOV-22297.9080
1216Axis Technology ETF04-NOV-22296.0575
1217ICICI Prudential Value Discovery Fund - Direct Plan - Growth04-NOV-22295.3100
1218Nippon India Pharma Fund - Growth04-NOV-22293.1513
1219Nippon India Pharma Fund - Bonus04-NOV-22293.1513
1220Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-NOV-22290.9788
1221SBI Magnum Global Fund - Growth04-NOV-22286.1769
1222PGIM India Liquid Fund - Direct Plan - Growth04-NOV-22285.5383
1223Franklin India Technology Fund - Growth01-NOV-22285.3639
1224Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-NOV-22284.7869
1225Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth04-NOV-22283.3200
1226PGIM India Liquid Fund - Regular Plan - Growth04-NOV-22283.1213
1227DHFL Pramerica Large Cap Fund - Direct Plan - Growth04-NOV-22282.3800
1228Tata Ethical Fund - Plan A - Growth04-NOV-22280.8572
1229UTI Hybrid Equity Fund - Direct Plan - Growth04-NOV-22276.6299
1230Tata Mid Cap Growth Fund - Direct Plan - Growth04-NOV-22275.9986
1231Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-NOV-22275.7500
1232UTI MNC Fund - Growth04-NOV-22274.7438
1233Quant Tax Plan - Direct Plan - Growth04-NOV-22273.2367
1234ICICI Prudential Value Discovery Fund - Growth Option04-NOV-22272.6300
1235Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth04-NOV-22263.4800
1236ICICI Prudential Equity and Debt Fund - Direct Plan - Growth04-NOV-22263.3500
1237UTI Hybrid Equity Fund - Growth04-NOV-22261.6401
1238Principal Multi Cap Growth Fund - Direct Plan - Growth04-NOV-22261.3969
1239Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth04-NOV-22260.1388
1240SBI Focused Equity Fund - Direct Plan - Growth04-NOV-22257.7493
1241DSP Equity & Bond Fund - Direct Plan - Growth04-NOV-22254.2690
1242UTI Equity Fund - Direct Plan - Growth04-NOV-22254.0411
1243SBI Healthcare Opportunities Fund - Direct Plan - Growth04-NOV-22253.9168
1244Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-NOV-22253.7100
1245SBI Long Term Equity Fund - Direct Plan - Growth04-NOV-22252.7050
1246Quant Tax Plan - Growth04-NOV-22251.9455
1247Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-NOV-22251.3600
1248Tata Mid Cap Growth Fund - Plan A - Growth04-NOV-22250.6776
1249DHFL Pramerica Large Cap Fund - Growth04-NOV-22247.9900
1250Canara Robeco Equity Diversified - Direct Plan - Growth04-NOV-22246.8900
1251SBI Contra Fund - Direct Plan - Growth04-NOV-22242.1455
1252Principal Multi Cap Growth Fund - Growth04-NOV-22241.8995
1253UTI Equity Fund - Growth04-NOV-22241.4987
1254ICICI Prudential Equity and Debt Fund - Growth04-NOV-22241.1400
1255SBI Long Term Equity Fund - Regular Plan - Growth04-NOV-22238.1483
1256Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-NOV-22235.3825
1257SBI Focused Equity Fund - Growth04-NOV-22234.9808
1258Kotak Equity Opportunities Fund - Direct Plan - Growth04-NOV-22233.6150
1259DSP Equity & Bond Fund - 54EA - Growth01-NOV-22233.4980
1260DSP Equity & Bond Fund - 54EB - Growth01-NOV-22233.4980
1261SBI Consumption Opportunities Fund - Direct Plan - Growth04-NOV-22233.3199
1262DSP Equity & Bond Fund - Growth04-NOV-22232.5770
1263Tata Equity P/E Fund - Direct Plan - Growth04-NOV-22230.6795
1264L&T Midcap Fund - Direct Plan - Growth04-NOV-22229.4300
1265SBI Healthcare Opportunities Fund - Growth04-NOV-22228.1827
1266Nippon India ETF Hang Seng BeES04-NOV-22227.8950
1267SBI Contra Fund - Growth04-NOV-22227.3312
1268Canara Robeco Equity Diversified - Regular Plan - Growth04-NOV-22227.2200
1269SBI Equity Hybrid Fund - Direct Plan - Growth04-NOV-22227.0135
1270SBI Large & Midcap Fund - Direct Plan - IDCW04-NOV-22222.6734
1271ICICI Prudential Child Care Gift Plan - Direct Plan - Growth04-NOV-22218.3900
1272Tata Nifty Private Bank Exchange Traded Fund04-NOV-22214.4344
1273HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
1274SBI ETF Private Bank04-NOV-22211.6322
1275UTI Mid Cap Fund - Direct Plan - Growth04-NOV-22211.2193
1276UTI Mastershare Unit Scheme - Direct Plan - Growth04-NOV-22210.9705
1277SBI Consumption Opportunities Fund - Growth04-NOV-22210.5433
1278DSP Nifty 50 Equal Weight ETF04-NOV-22210.5025
1279Tata Equity P/E Fund - Plan A - Growth04-NOV-22210.3558
1280Kotak Equity Opportunities Fund - Regular Plan - Growth04-NOV-22209.7580
1281ICICI Prudential Private Banks ETF04-NOV-22209.3401
1282SBI Equity Hybrid Fund - Growth04-NOV-22209.2902
1283L&T Midcap Fund - Growth04-NOV-22208.9600
1284HDFC Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22205.8290
1285ICICI Prudential Child Care Gift Plan-IDCW01-NOV-22203.3200
1286HDFC NIFTY 200 Momentum 30 ETF04-NOV-22203.1800
1287ICICI Prudential Child Care Gift Plan-Growth04-NOV-22202.6100
1288Franklin India Equity Hybrid Fund - Direct Plan - Growth04-NOV-22202.5839
1289SBI ETF 10 Year Gilt04-NOV-22201.8252
1290ICICI Prudential Nifty 100 ETF04-NOV-22200.5517
1291HDFC Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22200.1580
1292Nippon India ETF Nifty BeES04-NOV-22198.0463
1293SBI BSE 100 ETF04-NOV-22197.2668
1294UTI Mastershare Unit Scheme - Regular Plan - Growth04-NOV-22197.0021
1295ICICI Prudential Nifty ETF04-NOV-22196.9459
1296HDFC NIFTY 50 ETF04-NOV-22196.0100
1297HDFC Children`s Gift Fund04-NOV-22195.7420
1298LIC MF Exchange Traded Fund - Nifty 10004-NOV-22195.6207
1299LIC MF Exchange Traded Fund - Nifty 5004-NOV-22195.6074
1300UTI Mid Cap Fund - Growth04-NOV-22194.2948
1301Kotak Nifty ETF04-NOV-22193.1438
1302Axis Nifty ETF04-NOV-22192.4933
1303IDFC Nifty ETF04-NOV-22192.4432
1304Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW04-NOV-22191.7435
1305Nippon India ETF Nifty 10004-NOV-22190.8499
1306Indiabulls Nifty 50 Exchange Traded Fund04-NOV-22189.9148
1307Tata Nifty Exchange Traded Fund04-NOV-22189.6724
1308Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-NOV-22189.2310
1309Mirae Asset Nifty 50 ETF04-NOV-22189.1700
1310Kotak Small Cap Fund - Direct Plan - Growth04-NOV-22188.1190
1311SBI ETF Nifty 5004-NOV-22187.2735
1312ICICI Prudential Midcap Fund - Direct Plan - Growth04-NOV-22187.1900
1313Nippon India Power and Infra Fund - Direct Plan - Bonus04-NOV-22186.0433
1314Nippon India Power and Infra Fund - Direct Plan - Growth04-NOV-22186.0433
1315ICICI Prudential Nifty Index Fund - Direct Plan - Growth04-NOV-22185.3526
1316Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
1317HDFC NIFTY 100 ETF04-NOV-22184.6000
1318DSP Nifty 50 ETF04-NOV-22183.2248
1319Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-NOV-22182.9019
1320Franklin India Equity Hybrid Fund - Growth04-NOV-22182.4590
1321SBI Large & Midcap Fund - IDCW04-NOV-22182.1705
1322Motilal Oswal M50 ETF - Growth04-NOV-22182.1109
1323Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-NOV-22180.3543
1324Nippon India Multi Cap Fund - Direct Plan - Growth04-NOV-22180.2214
1325Nippon India Multi Cap Fund - Direct Plan - Bonus04-NOV-22180.2214
1326Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22179.3946
1327SBI Magnum Equity ESG Fund - Direct Plan - Growth04-NOV-22179.2509
1328Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW04-NOV-22178.8800
1329Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22178.8148
1330Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.8061
1331ICICI Prudential Nifty Index Fund - Regular Plan - Growth04-NOV-22178.7000
1332ICICI Prudential Alpha Low Vol 30 ETF04-NOV-22178.4191
1333Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.4011
1334Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.6292
1335Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.2187
1336SBI Healthcare Opportunities Fund - Direct Plan - IDCW04-NOV-22176.4142
1337Franklin India Pension Plan - Direct Plan - Growth04-NOV-22176.0068
1338Nippon India Power and Infra Fund - Bonus Option04-NOV-22175.4073
1339Nippon India Power and Infra Fund - Growth Option04-NOV-22175.4073
1340Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-NOV-22173.4036
1341UTI Transportation and Logistics Fund - Direct Plan - Growth04-NOV-22172.9957
1342HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
1343UTI Healthcare Fund - Direct Plan - Growth04-NOV-22170.9289
1344ICICI Prudential Midcap Fund - Growth04-NOV-22170.9100
1345DSP India Tiger Fund - Direct Plan - Growth04-NOV-22170.8330
1346Tata Ethical Fund - Direct Plan - IDCW04-NOV-22170.2625
1347Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW04-NOV-22169.2100
1348UTI Flexi Cap Fund - Direct Plan - IDCW04-NOV-22169.0609
1349HDFC Index Fund-NIFTY 50 Plan - Growth04-NOV-22168.4000
1350Nippon India Multi Cap Fund - Growth04-NOV-22167.7439
1351Nippon India Multi Cap Fund - Bonus04-NOV-22167.7439
1352DSP Nifty Midcap 150 Quality 50 ETF04-NOV-22166.9661
1353SBI Magnum Equity ESG Fund - Growth04-NOV-22166.3673
1354Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW04-NOV-22166.1900
1355Canara Robeco Emerging Equities - Regular Plan - Growth04-NOV-22166.0800
1356Kotak Small Cap Fund - Regular Plan - Growth04-NOV-22165.5960
1357SBI Magnum Midcap Fund - Direct Plan - Growth04-NOV-22165.1909
1358SBI Consumption Opportunities Fund - Direct Plan - IDCW04-NOV-22164.2534
1359Franklin India Pension Plan - Growth04-NOV-22163.9714
1360SBI Nifty Index Fund - Direct Plan - Growth04-NOV-22163.7910
1361Aditya Birla Sun Life Liquid Fund - Retail IDCW04-NOV-22163.6940
1362Sundaram Diversified Equity - Direct Plan - Growth04-NOV-22163.5267
1363Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth04-NOV-22163.4100
1364UTI MEP Unit Scheme04-NOV-22162.8386
1365Aditya Birla Sun Life MNC Fund - Plan A - IDCW04-NOV-22162.7100
1366Aditya Birla Sun Life Tax Relief 96 - IDCW04-NOV-22162.4400
1367BNP Paribas Large Cap Fund - Direct Plan - Growth04-NOV-22162.3557
1368Sundaram Small Cap Fund - Direct Plan - Growth04-NOV-22161.4631
1369DSP India Tiger Fund - Regular Plan - Growth04-NOV-22161.1540
1370Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-22160.9793
1371Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth04-NOV-22160.2700
1372UTI Flexi Cap Fund - Regular Plan - IDCW04-NOV-22159.6636
1373ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others04-NOV-22159.4946
1374UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth04-NOV-22158.6107
1375ICICI Prudential Savings Fund - Direct Plan - IDCW Others04-NOV-22158.4562
1376Tata Index Fund - Sensex Plan - Direct Plan04-NOV-22158.0272
1377SBI Nifty Index Fund - Regular Plan - Growth04-NOV-22157.3701
1378Tata India Tax Savings Fund - Direct Plan - IDCW04-NOV-22157.1119
1379ICICI Prudential Savings Fund - IDCW Others04-NOV-22156.7123
1380Sundaram Diversified Equity - Growth04-NOV-22156.6767
1381UTI Healthcare Fund - Growth04-NOV-22155.7110
1382UTI Transportation and Logistics Fund - Growth04-NOV-22155.5922
1383UTI MNC Fund - Direct Plan - IDCW04-NOV-22155.1327
1384Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth04-NOV-22154.2800
1385SBI ETF Quality04-NOV-22153.5441
1386ICICI Prudential Floating Interest Fund - IDCW Others04-NOV-22153.3786
1387Nippon India Vision Fund - Direct Plan - Growth - Bonus04-NOV-22152.9568
1388Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth01-NOV-22152.7590
1389Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW04-NOV-22151.6500
1390LIC MF Balanced Fund - Direct Plan - Growth04-NOV-22151.5851
1391SBI Magnum Midcap Fund - Growth04-NOV-22150.9030
1392Tata Index Fund - Sensex Plan - A04-NOV-22150.5616
1393ICICI Prudential Liquid Fund - Direct Plan - IDCW Others04-NOV-22150.4172
1394Sundaram Small Cap Fund - Regular - Growth04-NOV-22150.2624
1395SBI Technology Opportunities Fund - Direct Plan - Growth04-NOV-22150.0958
1396IDFC Multi Cap Fund - Direct Plan - Growth04-NOV-22150.0180
1397Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW01-NOV-22150.0110
1398Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth04-NOV-22149.9680
1399Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW04-NOV-22149.9680
1400ICICI Prudential Liquid Fund - Regular Plan - IDCW Others04-NOV-22149.6343
1401ICICI Prudential FMCG Fund - Direct Plan - IDCW04-NOV-22148.3800
1402Aditya Birla Sun Life India Generation Next Fund - Growth04-NOV-22147.2000
1403Aditya Birla Sun Life Liquid Fund - IDCW04-NOV-22146.5131
1404Quant Income Bond - Direct Plan - Growth04-NOV-22145.9032
1405ICICI Prudential Technology Fund - Direct Plan - Growth04-NOV-22145.7600
1406Quant Opportunities Fund - Direct Plan - Growth04-NOV-22145.6500
1407UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Growth04-NOV-22145.6458
1408BNP Paribas Large Cap Fund - Growth04-NOV-22145.3087
1409HDFC Focused 30 Fund - Direct Plan - Growth04-NOV-22145.0840
1410Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth01-NOV-22144.7580
1411ICICI Prudential Money Market Fund - Direct Plan - IDCW Others04-NOV-22144.3516
1412Franklin India Index Fund - NSE Nifty Plan - IDCW04-NOV-22144.2385
1413Franklin India Index Fund - NSE Nifty Plan - Growth04-NOV-22144.2385
1414Nippon India Consumption Fund - Direct Plan - Growth04-NOV-22144.1430
1415Nippon India Consumption Fund - Direct Plan - Bonus04-NOV-22144.1430
1416SBI Healthcare Opportunities Fund - IDCW04-NOV-22143.7423
1417Nippon India Vision Fund - Growth - Bonus Option04-NOV-22143.3478
1418ICICI Prudential Money Market Fund - Regular Plan - IDCW Others04-NOV-22143.3386
1419ICICI Prudential Nifty Low Vol 30 ETF04-NOV-22143.2045
1420HSBC India Opportunities Fund - Direct Plan - Growth04-NOV-22142.6768
1421UTI MNC Fund - IDCW04-NOV-22141.6537
1422Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW01-NOV-22140.9080
1423IDFC Multi Cap Fund - Plan A - Growth04-NOV-22139.9020
1424Nippon India Balanced Advantage Fund - Direct Plan - Growth04-NOV-22139.4783
1425ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth04-NOV-22138.9456
1426UTI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-22138.9284
1427Nippon India Value Fund - Direct Plan - Growth04-NOV-22138.1927
1428Quant Income Bond - Growth04-NOV-22138.1614
1429LIC MF Balanced Fund - Growth04-NOV-22137.4355
1430SBI Technology Opportunities Fund - Growth04-NOV-22135.7138
1431Quant Opportunities Fund - Growth04-NOV-22134.9102
1432ICICI Prudential Thematic Advantage Fund (FOF) - Growth04-NOV-22134.2275
1433Nippon India Nifty Auto ETF04-NOV-22134.0552
1434ICICI Prudential Technology Fund-Growth04-NOV-22134.0300
1435HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
1436Nippon India Consumption Fund - Growth04-NOV-22132.7088
1437Nippon India Consumption Fund - Bonus04-NOV-22132.7088
1438L&T Equity Fund - Direct Plan - Growth04-NOV-22132.6260
1439HDFC Focused 30 Fund - Growth04-NOV-22132.1930
1440UTI Healthcare Fund - Direct Plan - IDCW04-NOV-22132.1167
1441HSBC India Opportunities Fund - Growth04-NOV-22130.6757
1442Franklin India Equity Advantage Fund - Direct Plan - Growth04-NOV-22130.3286
1443Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-NOV-22129.4600
1444Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
1445Nippon India Value Fund - Growth04-NOV-22128.6980
1446SBI Small Cap Fund - Direct Plan - Growth04-NOV-22128.6150
1447Principal Hybrid Equity Fund - Direct Plan - Growth04-NOV-22128.5073
1448Franklin India Opportunities Fund - Direct Plan - Growth04-NOV-22127.9642
1449Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth04-NOV-22127.6900
1450Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-NOV-22127.4231
1451Nippon India Balanced Advantage Fund - Bonus04-NOV-22127.2206
1452Nippon India Balanced Advantage Fund - Growth04-NOV-22127.2206
1453SBI Consumption Opportunities Fund - IDCW04-NOV-22126.7603
1454Taurus Taxshield - Direct Plan - Growth04-NOV-22126.2000
1455Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth04-NOV-22125.9893
1456UTI Banking and Financial Services Fund - Growth04-NOV-22125.4206
1457L&T Equity Fund - Growth04-NOV-22123.8490
1458UTI Nifty Index Fund - Direct Plan - Growth04-NOV-22123.1142
1459DSP Small Cap Fund - Direct Plan - Growth04-NOV-22122.5750
1460ICICI Prudential Thematic Advantage Fund (FOF) - IDCW04-NOV-22122.4326
1461Nippon India ETF Nifty Midcap 15004-NOV-22122.1056
1462ICICI Prudential Midcap 150 ETF04-NOV-22121.9523
1463UTI Nifty Index Fund-Growth04-NOV-22121.7982
1464Franklin India Equity Advantage Fund - Growth04-NOV-22121.0592
1465Principal Focused Multicap Fund - Direct Plan - Growth04-NOV-22120.9831
1466Motilal Oswal S&P BSE Quality ETF04-NOV-22120.8958
1467UTI Healthcare Fund - IDCW04-NOV-22120.3428
1468Franklin India Life Stage Fund of Funds The 20s Plan - Growth04-NOV-22120.2143
1469Franklin India Opportunities Fund-Growth04-NOV-22119.5343
1470LIC MF Index Fund - Sensex Plan - Direct Plan - Growth04-NOV-22119.4423
1471Tata Index Fund - Nifty Plan - Direct Plan04-NOV-22119.4089
1472Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
1473Taurus Taxshield - Regular Plan - Growth04-NOV-22117.8000
1474Nippon India Growth Fund - Direct Plan - IDCW04-NOV-22117.6673
1475Nippon India Overnight Fund - Direct Plan - Growth04-NOV-22117.4090
1476Nippon India Overnight Fund - Regular Plan - Growth04-NOV-22116.9638
1477Aditya Birla Sun Life Digital India Fund - Growth04-NOV-22116.9400
1478Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth04-NOV-22116.9200
1479Bank of India Tax Advantage Fund - Direct Plan - Growth04-NOV-22116.1000
1480Taurus Largecap Equity Fund - Direct Plan - Growth04-NOV-22115.8400
1481Principal Hybrid Equity Fund - Growth04-NOV-22115.6908
1482Franklin India Dynamic Asset Allocation Fund of Funds - Growth04-NOV-22115.5583
1483SBI Small Cap Fund - Regular Plan - Growth04-NOV-22115.3624
1484Tata Ethical Fund - Regular Plan - IDCW04-NOV-22114.5048
1485DSP Small Cap Fund - Regular - Growth04-NOV-22114.2500
1486Quant Small Cap Fund - Direct Plan - IDCW04-NOV-22114.0478
1487IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth04-NOV-22113.5940
1488LIC MF Index Fund - Sensex Plan - Growth04-NOV-22113.4279
1489JM Large Cap Fund - Direct Plan - Growth04-NOV-22113.2870
1490Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-22113.2359
1491Principal Nifty 100 Equal Weight Fund - Growth04-NOV-22112.4450
1492Principal Focused Multicap Fund - Growth04-NOV-22112.3583
1493UTI Value Opportunities Fund - Direct Plan - Growth04-NOV-22112.1588
1494LIC MF Taxplan - Direct Plan - Growth04-NOV-22111.9518
1495Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-22111.1792
1496Tata Index Fund - Nifty Plan - A04-NOV-22111.0830
1497Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-NOV-22111.0519
1498HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-NOV-22110.6990
1499Aditya Birla Sun Life Equity Advantage Fund - IDCW04-NOV-22110.5200
1500SBI Magnum Global Fund - Direct Plan - IDCW04-NOV-22110.4811
1501Bank of India Tax Advantage Fund - Eco Plan - Growth04-NOV-22110.3300
1502Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-22110.1924
1503Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-22110.0526
1504PGIM India Liquid Fund - Regular Plan - Monthly IDCW04-NOV-22109.9339
1505Quant Small Cap Fund - IDCW04-NOV-22109.8576
1506Taurus Largecap Equity Fund - Regular Plan - Growth04-NOV-22109.8400
1507UTI Dividend Yield Fund - Direct Plan - Growth04-NOV-22109.7632
1508Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-NOV-22109.6758
1509PGIM India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-22109.2489
1510Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity04-NOV-22108.9424
1511Nippon India Pharma Fund - Direct Plan - IDCW04-NOV-22108.8538
1512Tata Infrastructure Fund - Direct Plan - Growth04-NOV-22108.8438
1513PGIM India Liquid Fund - Direct Plan - Daily IDCW04-NOV-22108.5700
1514Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-22108.2975
1515Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-NOV-22108.0680
1516Nippon India ETF Nifty SDL - 2026 Maturity04-NOV-22108.0281
1517Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-NOV-22108.0230
1518UTI Core Equity Fund - Direct Plan - Growth04-NOV-22107.9367
1519ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth04-NOV-22107.9077
1520Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-22107.3070
1521ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW04-NOV-22107.2678
1522ICICI Prudential Savings Fund - Quarterly IDCW04-NOV-22107.0520
1523Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
1524SBI Technology Opportunities Fund - Direct Plan - IDCW04-NOV-22106.6084
1525Franklin India Smaller Companies Fund - Direct Plan - Growth04-NOV-22106.0846
1526DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth04-NOV-22105.8600
1527Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth04-NOV-22105.8440
1528ICICI Prudential Savings Fund - Daily IDCW04-NOV-22105.7358
1529ICICI Prudential Savings Fund - Direct Plan - Daily IDCW04-NOV-22105.7358
1530LIC MF Index Fund - Nifty Plan - Direct Plan - Growth04-NOV-22105.5856
1531ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW04-NOV-22105.5252
1532ICICI Prudential Savings Fund - Weekly IDCW04-NOV-22105.4774
1533ICICI Prudential Midcap Select ETF04-NOV-22105.4262
1534UTI Value Opportunities Fund - Growth04-NOV-22104.4451
1535Invesco India Mid Cap Fund - Direct Plan - Growth04-NOV-22104.4200
1536ICICI Prudential Exports and Services Fund - Direct Plan - Growth04-NOV-22103.9800
1537UTI Mid Cap Fund - Direct Plan - IDCW04-NOV-22103.9414
1538Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-NOV-22103.8868
1539ICICI Prudential Passive Strategy Fund (FOF) - Growth04-NOV-22103.8605
1540ICICI Prudential Infrastructure Fund - Direct Plan - Growth04-NOV-22103.4100
1541UTI Dividend Yield Fund - Growth04-NOV-22103.3709
1542UTI Core Equity Fund - Growth04-NOV-22102.9605
1543Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-NOV-22102.8768
1544Bank of India Tax Advantage Fund - Regular Plan - Growth04-NOV-22102.7200
1545Tata Infrastructure Fund - Plan A - Growth04-NOV-22102.6470
1546IDFC Sterling Value Fund - Direct Plan - Growth04-NOV-22102.5390
1547Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth04-NOV-22102.3443
1548HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
1549JM Large Cap Fund - Growth04-NOV-22102.2124
1550ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW04-NOV-22102.0701
1551ICICI Prudential Floating Interest Fund - Weekly IDCW04-NOV-22102.0620
1552ICICI Prudential Technology Fund - Direct Plan - IDCW04-NOV-22102.0500
1553IDFC Tax Advantage (ELSS) Fund - Growth04-NOV-22101.9640
1554ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW04-NOV-22101.7223
1555ICICI Prudential Savings Fund - Fortnightly IDCW04-NOV-22101.7198
1556ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW04-NOV-22101.6602
1557ICICI Prudential Savings Fund - Monthly IDCW04-NOV-22101.6588
1558Nippon India Small Cap Fund - Direct Plan - Bonus04-NOV-22101.5894
1559Nippon India Small Cap Fund - Direct Plan - Growth04-NOV-22101.5894
1560Nippon India ETF NV2004-NOV-22101.3926
1561LIC MF Taxplan - Growth Option04-NOV-22101.1457
1562Nippon India Overnight Fund - Direct Plan - Quarterly IDCW04-NOV-22101.0005
1563Nippon India Overnight Fund - Regular Plan - Quarterly IDCW04-NOV-22100.9877
1564ICICI Prudential Floating Interest Fund - Daily IDCW04-NOV-22100.8760
1565ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW04-NOV-22100.8454
1566ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW04-NOV-22100.7815
1567Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22100.6828
1568ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW04-NOV-22100.6368
1569PGIM India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.6357
1570PGIM India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.6335
1571Aditya Birla Sun Life Low Duration Fund - Weekly IDCW04-NOV-22100.4938
1572Kotak NV 20 ETF - IDCW04-NOV-22100.4664
1573Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW04-NOV-22100.4438
1574Aditya Birla Sun Life Savings - Retail - Weekly IDCW04-NOV-22100.4277
1575Aditya Birla Sun Life Savings - Weekly IDCW04-NOV-22100.4276
1576PGIM India Liquid Fund - Regular Plan - Daily IDCW04-NOV-22100.3040
1577Nippon India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-22100.2841
1578Nippon India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-22100.2727
1579Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-22100.2616
1580ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2597
1581ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW04-NOV-22100.2336
1582Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2250
1583Aditya Birla Sun Life Liquid Fund - Weekly IDCW04-NOV-22100.2250
1584Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-22100.2151
1585Aditya Birla Sun Life Money Manager Fund - Weekly IDCW04-NOV-22100.2128
1586Aditya Birla Sun Life Liquid Fund - Daily IDCW04-NOV-22100.1950
1587Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1950
1588Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-NOV-22100.1782
1589Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-22100.1781
1590ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW04-NOV-22100.1482
1591ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW04-NOV-22100.1435
1592ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW04-NOV-22100.1295
1593ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1082
1594LIC MF Index Fund - Nifty Plan - Growth04-NOV-22100.0959
1595Aditya Birla Sun Life Money Manager Fund - Daily IDCW04-NOV-22100.0200
1596Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-NOV-22100.0200
1597Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-NOV-22100.0150
1598Nippon India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22100.0050
1599Nippon India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22100.0050
1600Nippon India Overnight Fund - Direct Plan - Daily IDCW04-NOV-22100.0050
1601Nippon India Overnight Fund - Regular Plan - Daily IDCW04-NOV-22100.0050
1602Aditya Birla Sun Life Savings - Retail - Daily IDCW04-NOV-22100.0001
1603Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW04-NOV-22100.0001
1604Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
1605Aditya Birla Sun Life Savings - Daily IDCW04-NOV-22100.0001
1606Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
1607Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-22100.0001
1608Aditya Birla Sun Life Low Duration Fund - Daily IDCW04-NOV-22100.0001
1609Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-NOV-22100.0000
1610Kotak Classic Equity - Direct Plan - Growth04-NOV-2299.5860
1611ICICI Prudential NV20 ETF04-NOV-2298.6319
1612ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW04-NOV-2298.5461
1613ICICI Prudential Infrastructure Fund - Growth04-NOV-2297.0700
1614ICICI Prudential Exports and Services Fund - Growth04-NOV-2297.0600
1615ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2297.0300
1616DSP Mid Cap Fund - Direct Plan - Growth04-NOV-2296.8670
1617Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth04-NOV-2296.4860
1618Franklin India Smaller Companies Fund - Growth04-NOV-2295.8932
1619Taurus Ethical Fund - Direct Plan - Growth04-NOV-2295.5200
1620Franklin India Dynamic Accrual Fund - Growth07-AUG-2294.7880
1621ICICI Prudential Passive Strategy Fund (FOF) - IDCW04-NOV-2294.5212
1622Aditya Birla Sun Life Tax Plan - IDCW04-NOV-2294.2100
1623Canara Robeco Emerging Equities - Direct Plan - IDCW04-NOV-2293.6800
1624SBI Magnum Midcap Fund - Direct Plan - IDCW04-NOV-2293.6539
1625Tata Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2293.6378
1626Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)04-NOV-2293.5978
1627Invesco India Financial Services Fund - Direct Plan - Growth04-NOV-2293.2100
1628Aditya Birla Sun Life Focused Equity Fund - Growth04-NOV-2293.2001
1629IDFC Sterling Value Fund - Growth04-NOV-2293.0870
1630Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-2293.0419
1631Principal Dividend Yield Fund - Direct Plan - Growth04-NOV-2292.8531
1632Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-NOV-2292.8493
1633Nippon India Small Cap Fund - Bonus04-NOV-2292.6578
1634Nippon India Small Cap Fund - Growth04-NOV-2292.6578
1635DHFL Pramerica Hybrid Equity Fund - Growth04-NOV-2292.5900
1636Templeton India Value Fund - Direct Plan - IDCW04-NOV-2292.5040
1637UTI Mid Cap Fund - IDCW04-NOV-2291.9420
1638Aditya Birla Sun Life Corporate Bond Fund - Growth04-NOV-2291.7273
1639Canara Robeco Infrastructure - Direct Plan - Growth04-NOV-2291.5800
1640Invesco India Contra Fund - Direct Plan - Growth04-NOV-2291.5400
1641Invesco India Multicap Fund - Direct Plan - Growth04-NOV-2291.2800
1642HSBC Midcap Equity Fund - Direct Plan - Growth04-NOV-2291.2744
1643Tata Mid Cap Growth Fund - Direct Plan - IDCW04-NOV-2291.1157
1644Templeton India Equity Income Fund - Direct Plan - Growth04-NOV-2290.7193
1645Invesco India Tax Plan - Direct Plan - Growth04-NOV-2290.6600
1646DSP Tax Saver Fund - Direct Plan - Growth04-NOV-2290.3120
1647HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
1648Invesco India Mid Cap Fund - Growth04-NOV-2289.8800
1649Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth04-NOV-2289.6648
1650DSP Mid Cap Fund - Regular Plan - Growth04-NOV-2289.3670
1651Quant Multi Asset Fund - Direct Plan - Growth04-NOV-2289.2912
1652Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth11-MAR-2289.2845
1653Nippon India Focused Equity Fund - Direct Plan - Growth04-NOV-2289.0772
1654Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)04-NOV-2288.8847
1655ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth04-NOV-2288.7728
1656ICICI Prudential Gilt Fund - Direct Plan - Growth04-NOV-2288.1926
1657UTI Infrastructure Fund - Direct Plan - Growth04-NOV-2288.1188
1658Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth04-NOV-2288.0967
1659ICICI Prudential Banking and Financial Services Fund - Retail - Growth04-NOV-2288.0900
1660Kotak Midcap 50 ETF04-NOV-2288.0576
1661Principal Dividend Yield Fund - Growth04-NOV-2288.0280
1662Mirae Asset Large Cap Fund - Direct Plan - Growth04-NOV-2287.8780
1663SBI Small Cap Fund - Direct Plan - IDCW04-NOV-2287.7834
1664Taurus Ethical Fund - Regular Plan - Growth04-NOV-2287.7700
1665Taurus Ethical Fund - Regular Plan - Bonus04-NOV-2287.7600
1666Kotak Gilt Investment Plan - Direct Plan - Growth04-NOV-2287.5612
1667Kotak Classic Equity - Regular Plan - Growth04-NOV-2287.5450
1668SBI Magnum Global Fund - IDCW04-NOV-2287.4246
1669Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2287.2700
1670Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth04-NOV-2287.1064
1671Franklin India Corporate Debt Fund - Direct Plan - Growth04-NOV-2286.7817
1672Tata Large Cap Fund - Direct Plan - IDCW04-NOV-2286.6200
1673Motilal Oswal Nasdaq 100 ETF - Growth04-NOV-2286.5957
1674Kotak Tax Saver Fund - Direct Plan - Growth04-NOV-2286.5900
1675Kotak Emerging Equity Fund - Direct Plan - Growth04-NOV-2286.4960
1676Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)04-NOV-2286.4836
1677Quant Multi Asset Fund - Growth04-NOV-2286.4718
1678HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
1679L&T Tax Advantage Fund - Direct Plan - Growth04-NOV-2286.3750
1680Nippon India ETF Consumption04-NOV-2286.3453
1681Mirae Asset Nifty India Manufacturing ETF04-NOV-2285.6330
1682ICICI Prudential Healthcare ETF04-NOV-2285.5884
1683Axis Healthcare ETF04-NOV-2285.5385
1684Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
1685Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth04-NOV-2284.9750
1686Templeton India Equity Income Fund - Growth04-NOV-2284.7907
1687UTI Infrastructure Fund - Growth04-NOV-2284.6712
1688SBI Magnum Multicap Fund - Direct Plan - Growth04-NOV-2284.6027
1689HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
1690Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
1691SBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2284.1290
1692Franklin India Dynamic Accrual Fund - Direct Plan - Growth07-AUG-2284.0329
1693SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth04-NOV-2283.9720
1694BNP Paribas Multi Cap Fund - Direct Plan - Growth11-MAR-2283.9350
1695ICICI Prudential FMCG Fund-IDCW04-NOV-2283.8500
1696IDFC Core Equity Fund - Direct Plan - Growth04-NOV-2283.7200
1697Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW04-NOV-2283.4819
1698DSP Tax Saver Fund - Growth04-NOV-2283.3820
1699Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-NOV-2283.1000
1700ICICI Prudential Gilt Fund - Growth04-NOV-2283.0032
1701Templeton India Value Fund - IDCW04-NOV-2282.9826
1702DSP Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2282.9570
1703HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
1704ICICI Prudential Asset Allocator Fund (FOF) - Growth04-NOV-2282.6990
1705Invesco India Multicap Fund - Direct Plan - IDCW04-NOV-2282.6300
1706Kotak Small Cap Fund - Direct Plan - IDCW04-NOV-2282.6280
1707Nippon India Focused Equity Fund - Growth04-NOV-2282.4837
1708Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth04-NOV-2282.4100
1709Quant Multi Asset Fund - Direct Plan - IDCW04-NOV-2282.3192
1710Tata Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2282.2209
1711SBI Technology Opportunities Fund - IDCW04-NOV-2281.7241
1712Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth04-NOV-2281.6475
1713Nippon India Pharma Fund - IDCW04-NOV-2281.4026
1714Franklin India Corporate Debt Fund - Growth04-NOV-2281.3104
1715ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW04-NOV-2281.3072
1716Franklin India Corporate Debt Fund - Plan B - Growth01-NOV-2281.3004
1717Baroda Hybrid Equity Fund - Growth11-MAR-2281.2894
1718Quantum Long Term Equity Value Fund - Direct Plan - IDCW04-NOV-2281.2700
1719Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth04-NOV-2281.1322
1720DSP Government Securities Fund - Direct Plan - Growth04-NOV-2281.0033
1721L&T Tax Advantage Fund - Growth Option04-NOV-2280.9570
1722Taurus Flexi Cap Fund - Direct Plan - IDCW04-NOV-2280.8600
1723Invesco India Financial Services Fund - Regular - Growth04-NOV-2280.8500
1724Nippon India Growth Fund - IDCW04-NOV-2280.8339
1725Nippon India Tax Saver (ELSS) Fund - Growth04-NOV-2280.8030
1726SBI Nifty Index Fund - Regular Plan - IDCW04-NOV-2280.7397
1727Quantum Long Term Equity Value Fund - Direct Plan - Growth04-NOV-2280.5800
1728Invesco India Contra Fund - Growth04-NOV-2280.5400
1729Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
1730Nippon India Income Fund - Direct Plan - Growth04-NOV-2280.4285
1731Franklin India Life Stage Fund of Funds The 30s Plan - Growth04-NOV-2280.4170
1732Quantum Tax Saving Fund - Direct Plan - IDCW04-NOV-2280.3000
1733Quantum Tax Saving Fund - Direct Plan - Growth04-NOV-2280.3000
1734Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-2280.1164
1735Mirae Asset Large Cap Fund - Regular Plan - Growth04-NOV-2280.0750
1736UTI Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2280.0102
1737Taurus Discovery (Midcap) Fund - Direct Plan - Growth04-NOV-2280.0100
1738ICICI Prudential Consumption ETF04-NOV-2279.9585
1739Axis Consumption ETF04-NOV-2279.9210
1740JM Equity Hybrid Fund - Direct Plan - Bonus04-NOV-2279.9116
1741JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units04-NOV-2279.9116
1742JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units04-NOV-2279.9116
1743SBI ETF Consumption04-NOV-2279.8821
1744Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)04-NOV-2279.8764
1745Franklin Build India Fund - Direct Plan - Growth04-NOV-2279.7101
1746HDFC Dynamic Debt Fund - Direct Plan - Growth04-NOV-2279.4423
1747L&T India Special Situations Fund - Direct Plan - Growth04-NOV-2279.4360
1748Invesco India Multicap Fund - Growth04-NOV-2279.4000
1749Quant Multi Asset Fund - IDCW04-NOV-2279.3538
1750Quantum Long Term Equity Value Fund - Regular Plan - IDCW04-NOV-2279.3100
1751Kotak Gilt Investment Plan - Regular Plan - Growth04-NOV-2279.3033
1752Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-2279.2392
1753Nippon India Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2279.1617
1754Invesco India Tax Plan - Growth04-NOV-2279.0900
1755Franklin India Prima Fund - Direct Plan - IDCW04-NOV-2279.0335
1756Quantum Long Term Equity Value Fund - Regular Plan - Growth04-NOV-2278.8600
1757Quantum Tax Saving Fund - Regular Plan - Growth04-NOV-2278.5800
1758Quantum Tax Saving Fund - Regular Plan - IDCW04-NOV-2278.5800
1759JM Equity Hybrid Fund - Direct Plan - Annual Bonus04-NOV-2278.1846
1760Tata Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2278.1779
1761Franklin India Focused Equity Fund - Direct Plan - Growth04-NOV-2278.1119
1762JM Equity Hybrid Fund - Direct Plan - Growth04-NOV-2278.0626
1763ICICI Prudential Value Discovery Fund - Direct Plan - IDCW04-NOV-2278.0300
1764Quant High Yield Equity Plan - Direct Plan - Growth04-NOV-2277.8725
1765HDFC Small Cap Fund - Regular Plan - Growth04-NOV-2277.8520
1766SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth04-NOV-2277.7629
1767Axis Midcap Fund - Direct Plan - Growth04-NOV-2277.6900
1768ICICI Prudential Long Term Bond Fund - Direct Plan - Growth04-NOV-2277.6057
1769SBI Magnum Multicap Fund - Growth04-NOV-2277.5022
1770Nippon India Equity Hybrid Fund - Direct Plan - Growth04-NOV-2277.2448
1771DSP Government Securities Fund - Growth04-NOV-2277.2130
1772Kotak Emerging Equity Fund - Regular Plan - Growth04-NOV-2276.9920
1773Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2276.7837
1774Taurus Discovery (Midcap) Fund - Regular Plan - Growth04-NOV-2276.5800
1775Kotak Tax Saver Fund - Regular Plan - Growth04-NOV-2276.4000
1776Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW04-NOV-2275.7400
1777Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-NOV-2275.5100
1778Tata India Tax Savings Fund - Regular Plan - IDCW04-NOV-2275.4160
1779ICICI Prudential Asset Allocator Fund (FOF) - IDCW04-NOV-2275.3412
1780Franklin India Monthly Income - Direct Plan - Growth04-NOV-2275.3237
1781Baroda ELSS 96 - Plan B - Direct Plan - Growth11-MAR-2275.3179
1782Baroda ELSS 96 - Plan B - Direct Plan - Bonus11-MAR-2275.3179
1783ICICI Prudential Bluechip Fund - Direct Plan - Growth04-NOV-2274.9700
1784Taurus Flexi Cap Fund - Regular Plan - IDCW04-NOV-2274.8700
1785Axis Long Term Equity Fund - Direct Plan - Growth04-NOV-2274.6355
1786Tata Large Cap Fund - Regular Plan - IDCW04-NOV-2274.3894
1787Aditya Birla Sun Life Pure Value Fund - Growth04-NOV-2274.2304
1788IDFC Core Equity Fund - Plan A - Growth04-NOV-2274.1280
1789SBI Magnum Comma Fund - Direct Plan - Growth04-NOV-2274.0490
1790Quant High Yield Equity Plan - Bonus04-NOV-2273.9653
1791Quant High Yield Equity Plan - Direct Plan - Bonus04-NOV-2273.9653
1792Quant High Yield Equity Plan - Growth04-NOV-2273.9138
1793Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW04-NOV-2273.7494
1794HDFC Dynamic Debt Fund - 54EA - Growth01-NOV-2273.6933
1795HDFC Dynamic Debt Fund - 54EB - Growth01-NOV-2273.6933
1796Nippon India Income Fund - Growth04-NOV-2273.6517
1797HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
1798LIC MF Monthly Income Plan - Direct Plan - Growth04-NOV-2273.6170
1799BNP Paribas Multi Cap Fund - Growth11-MAR-2273.5245
1800L&T India Special Situations Fund - Growth04-NOV-2273.4810
1801HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
1802JM Equity Hybrid Fund - Bonus04-NOV-2273.1298
1803JM Equity Hybrid Fund - Quarterly Bonus Principal Units04-NOV-2273.1298
1804JM Equity Hybrid Fund - Half Yearly Bonus Principal Units04-NOV-2273.1298
1805JM Equity Hybrid Fund - Annual Bonus04-NOV-2273.1298
1806Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth04-NOV-2272.9142
1807Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth04-NOV-2272.8600
1808Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
1809Kotak Small Cap Fund - Regular Plan - IDCW04-NOV-2272.2440
1810DSP Flexi Cap Fund - Direct Plan - IDCW04-NOV-2272.1980
1811Invesco India Multicap Fund - IDCW04-NOV-2272.0000
1812ICICI Prudential Long Term Bond Fund - Growth04-NOV-2271.9034
1813LIC MF Equity Fund - Direct Plan - Growth04-NOV-2271.8967
1814Sundaram Financial Services Opportunities Fund - Institutional - Growth04-NOV-2271.8696
1815UTI Transportation and Logistics Fund - IDCW04-NOV-2271.7450
1816Franklin Build India Fund - Growth04-NOV-2271.3134
1817Axis Small Cap Fund - Direct Plan - Growth04-NOV-2271.2800
1818JM Equity Hybrid Fund - Growth04-NOV-2271.1591
1819Taurus Discovery (Midcap) Fund - Direct Plan - IDCW04-NOV-2271.0800
1820Franklin India Focused Equity Fund - Growth04-NOV-2270.8972
1821Nippon India Small Cap Fund - Direct Plan - IDCW04-NOV-2270.5407
1822Franklin India Debt Hybrid Fund - Plan B - Growth01-NOV-2270.1395
1823BNP Paribas Mid Cap Fund - Direct Plan - Growth04-NOV-2270.1087
1824DSP Bond Fund - Direct Plan - Growth04-NOV-2270.0560
1825Nippon India Equity Hybrid Fund - Growth04-NOV-2270.0412
1826DSP Equity Fund - Direct Plan - Growth04-NOV-2270.0410
1827Tata Gilt Securities Fund - Direct Plan - Growth04-NOV-2270.0057
1828Franklin India Monthly Income - Growth04-NOV-2269.9079
1829Sundaram Financial Services Opportunities Fund - Direct Plan - Growth04-NOV-2269.8998
1830Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-NOV-2269.8668
1831SBI Long Term Equity Fund - Direct Plan - IDCW04-NOV-2269.6252
1832SBI Magnum Comma Fund - Growth04-NOV-2269.5477
1833SBI Blue Chip Fund - Direct Plan - Growth04-NOV-2269.4229
1834ICICI Prudential Bluechip Fund - Retail - Growth04-NOV-2269.3300
1835Tata Mid Cap Growth Fund - Regular Plan - IDCW04-NOV-2269.2229
1836Mirae Asset Emerging Bluechip Fund - Direct Plan - IDCW04-NOV-2269.0890
1837Mirae Asset Great Consumer Fund - Direct Plan - Growth04-NOV-2269.0460
1838Kotak Bond Fund - Direct Plan - Growth04-NOV-2268.8649
1839Sundaram Rural and Consumption Fund - Direct Plan - Growth04-NOV-2268.8175
1840Axis Midcap Fund - Growth04-NOV-2268.7900
1841Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW04-NOV-2268.7122
1842HDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.6920
1843Baroda ELSS 96 - Plan A - Growth11-MAR-2268.6676
1844Baroda ELSS 96 - Plan A - Bonus11-MAR-2268.6676
1845Quant Flexi Cap Fund - Direct Plan - Growth04-NOV-2268.5063
1846Taurus Discovery (Midcap) Fund - Regular Plan - IDCW04-NOV-2268.2600
1847Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.2500
1848SBI Small Cap Fund - Regular Plan - IDCW04-NOV-2268.1531
1849LIC MF Monthly Income Plan - Growth04-NOV-2268.1310
1850Franklin India Prima Fund-IDCW04-NOV-2267.5762
1851Axis Long Term Equity Fund - Growth04-NOV-2267.4421
1852Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-NOV-2267.2300
1853Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW04-NOV-2266.9551
1854LIC MF Equity Fund - Growth04-NOV-2266.8257
1855SBI Tax Advantage Fund - Series III - Direct Plan - Growth04-NOV-2266.6127
1856DSP Bond Fund - Retail Plan - Growth04-NOV-2266.6028
1857SBI Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2266.4289
1858Sundaram Medium Term Bond Fund - Institutional Plan - Growth04-NOV-2266.2737
1859Aditya Birla Sun Life Government Securities Fund - Growth04-NOV-2266.1531
1860Principal Nifty 100 Equal Weight Fund - IDCW04-NOV-2266.0861
1861L&T India Value Fund - Direct Plan - Growth04-NOV-2265.6270
1862Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
1863UTI CCP Advantage Fund - Direct Plan - Dividend04-NOV-2265.3012
1864UTI CCP Advantage Fund - Direct Plan - Growth04-NOV-2265.1898
1865HDFC Hybrid Debt Fund - Direct Plan - Growth04-NOV-2265.1244
1866UTI Bond Fund - Direct Plan - Growth04-NOV-2264.7911
1867DSP Equity Fund - Regular - Growth04-NOV-2264.7850
1868KOTAK SENSEX ETF04-NOV-2264.4566
1869BNP Paribas Long Term Equity Fund - Direct Plan - Growth04-NOV-2264.4307
1870Sundaram Financial Services Opportunities Fund - Regular - Growth04-NOV-2264.3744
1871SBI Magnum Equity ESG Fund - Direct Plan - IDCW04-NOV-2264.3511
1872SBI Tax Advantage Fund - Series III - Regular Plan - Growth04-NOV-2264.3197
1873Sundaram Rural and Consumption Fund - Regular Plan - Growth04-NOV-2264.2603
1874Tata Gilt Securities Fund - Plan A - Growth04-NOV-2264.2300
1875Taurus Ethical Fund - Direct Plan - IDCW04-NOV-2264.1200
1876Sundaram Medium Term Bond Fund - Direct Plan - Growth04-NOV-2263.9921
1877SBI Blue Chip Fund - Growth04-NOV-2263.8664
1878Quant Flexi Cap Fund - Growth04-NOV-2263.7921
1879Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2263.7800
1880Axis Small Cap Fund - Regular Plan - Growth04-NOV-2263.5700
1881Nippon India Small Cap Fund - IDCW04-NOV-2263.4494
1882Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
1883Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth04-NOV-2263.1745
1884Kotak Bond Fund - Regular Plan - Growth04-NOV-2263.0680
1885L&T Triple Ace Bond Fund - Direct Plan - Growth04-NOV-2263.0268
1886SBI Focused Equity Fund - Direct Plan - IDCW04-NOV-2262.8119
1887HSBC Tax Saver Equity Fund - Direct Plan - Growth04-NOV-2262.6977
1888ICICI Prudential Regular Savings Fund - Direct Plan - Growth04-NOV-2262.2828
1889Edelweiss Large Cap Fund - Direct Plan - Growth04-NOV-2262.1100
1890Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-NOV-2262.0970
1891HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
1892Quant Leading Sectors Fund - Direct Plan - Growth04-NOV-2262.0393
1893UTI Nifty Index Fund - Direct Plan - IDCW04-NOV-2262.0267
1894Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
1895ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2261.9600
1896Nippon India Multi Cap Fund - Direct Plan - IDCW04-NOV-2261.7780
1897Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-NOV-2261.7300
1898Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-NOV-2261.7300
1899LIC MF Bond Fund - Direct Plan - Growth04-NOV-2261.7065
1900SBI Magnum Midcap Fund - IDCW04-NOV-2261.6597
1901Sundaram Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2261.4993
1902Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-NOV-2261.3900
1903L&T Gilt Fund - Direct Plan - Growth04-NOV-2261.3823
1904UTI Nifty Index Fund-IDCW04-NOV-2261.3617
1905Invesco India Growth Opportunities Fund - Direct Plan - Growth04-NOV-2261.3200
1906BNP Paribas Mid Cap Fund - Growth04-NOV-2261.2874
1907Axis Silver ETF04-NOV-2261.2100
1908ICICI Prudential Silver ETF04-NOV-2261.1718
1909Aditya Birla Sun Life Silver ETF04-NOV-2261.1472
1910IDFC Focused Equity Fund - Direct Plan - Growth04-NOV-2261.0330
1911SBI Magnum Income Fund - Direct Plan - Growth04-NOV-2260.9927
1912Edelweiss Mid Cap Fund - Direct Plan - Growth04-NOV-2260.6730
1913HDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2260.6040
1914JM Multicap Fund - Direct Plan - Growth04-NOV-2260.5659
1915Kotak Standard Multicap Fund - Direct Plan - Growth04-NOV-2260.5590
1916UTI CCP Advantage Fund - Dividend04-NOV-2260.4246
1917UTI CCP Advantage Fund - Growth04-NOV-2260.4212
1918Nippon India Large Cap Fund - Direct Plan - Growth04-NOV-2260.3565
1919Nippon India Large Cap Fund - Direct Plan - Bonus04-NOV-2260.3565
1920L&T India Value Fund - Growth04-NOV-2260.3380
1921Mirae Asset Great Consumer Fund - Regular - Growth04-NOV-2260.2650
1922UTI Bond Fund-Growth04-NOV-2260.0700
1923JM Liquid Fund - Direct Plan - Growth04-NOV-2259.9262
1924ICICI Prudential Smallcap Fund - Direct Plan - Growth04-NOV-2259.8200
1925SBI Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2259.7499
1926L&T Triple Ace Bond Fund - Regular - Cumulative04-NOV-2259.7035
1927L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative01-NOV-2259.6840
1928L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative01-NOV-2259.6840
1929DSP Tax Saver Fund - Direct Plan - IDCW04-NOV-2259.4990
1930JM Liquid Fund - Growth04-NOV-2259.4493
1931DSP Silver ETF04-NOV-2259.4054
1932Taurus Ethical Fund - Regular Plan - IDCW04-NOV-2259.3300
1933Motilal Oswal Midcap 30 Fund - Direct Plan - Growth04-NOV-2259.2209
1934Franklin India Life Stage Fund of Funds The 40s Plan - Growth04-NOV-2259.1155
1935HDFC Silver ETF04-NOV-2259.0967
1936BNP Paribas Long Term Equity Fund - Growth04-NOV-2259.0482
1937Aditya Birla Sun Life Sensex ETF04-NOV-2258.8534
1938HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
1939Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
1940Sundaram Medium Term Bond Fund - Regular - Appreciation04-NOV-2258.6463
1941Franklin India Taxshield - Direct Plan - IDCW04-NOV-2258.6168
1942LIC MF Bond Fund-Growth04-NOV-2258.6041
1943Nippon India Silver ETF04-NOV-2258.5602
1944Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-NOV-2258.3949
1945Quant Leading Sectors Fund - Growth04-NOV-2258.3745
1946Principal Equity Savings Fund - Direct Plan - Growth04-NOV-2258.2852
1947Taurus Taxshield - Direct Plan - IDCW04-NOV-2258.1600
1948Tata Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2258.1371
1949IDFC Bond Fund - Income Plan - Direct Plan - Growth04-NOV-2258.1151
1950ICICI Prudential Focused Equity Fund - Direct Plan - Growth04-NOV-2258.0200
1951JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth24-JAN-2257.8230
1952JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth24-JAN-2257.8229
1953ICICI Prudential Regular Savings Fund - Growth04-NOV-2257.7748
1954Nippon India Banking and Financial Services Fund - IDCW04-NOV-2257.5981
1955ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth04-NOV-2257.5700
1956SBI Magnum Income Fund - Regular Plan - Growth04-NOV-2257.5503
1957JM Value Fund - Direct Plan - Growth04-NOV-2257.5031
1958Edelweiss Large Cap Fund - Plan B - IDCW04-NOV-2257.3900
1959HSBC Tax Saver Equity Fund - Growth04-NOV-2257.2972
1960Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2257.1700
1961Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment01-NOV-2257.1657
1962Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-NOV-2257.1600
1963Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-NOV-2257.1387
1964Tata Infrastructure Fund - Direct Plan - IDCW04-NOV-2257.0358
1965HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
1966Sundaram Infrastructure Advantage Fund - Direct Plan - Growth04-NOV-2256.7930
1967Edelweiss Large Cap Fund - Plan B - Growth04-NOV-2256.7200
1968DSP Natural Resources and New Energy Fund - Direct Plan - Growth31-OCT-2256.6670
1969Kotak Bluechip Fund - Direct Plan - IDCW04-NOV-2256.5140
1970UTI Regular Savings Fund - Direct Plan - Growth04-NOV-2256.4670
1971Franklin India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2256.4498
1972ICICI Prudential Bharat 22 ETF04-NOV-2256.3992
1973Edelweiss Large Cap Fund - Growth04-NOV-2256.3800
1974Sundaram Large and Mid Cap Fund - Growth04-NOV-2256.3046
1975JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2256.1705
1976JM Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2256.1544
1977IDFC Equity Fund - Direct Plan - Growth04-NOV-2256.0510
1978L&T Midcap Fund - Direct Plan - IDCW04-NOV-2256.0100
1979Edelweiss Large Cap Fund - Plan C - Growth04-NOV-2255.9800
1980SBI Magnum Gilt Fund - Direct Plan - Growth04-NOV-2255.8087
1981JM Medium to Long Duration Fund - Direct Plan - Growth04-NOV-2255.6891
1982Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-NOV-2255.6700
1983Quant Active Fund - Direct Plan - IDCW04-NOV-2255.5910
1984UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan04-NOV-2255.5467
1985SBI Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2255.4307
1986Nippon India Large Cap Fund - Growth04-NOV-2255.3716
1987Nippon India Large Cap Fund - Bonus Option04-NOV-2255.3716
1988Kotak Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2255.3058
1989BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-NOV-2255.2853
1990L&T Gilt Fund - Cumulative04-NOV-2255.2828
1991Tata Nifty India Digital Exchange Traded Fund04-NOV-2255.2203
1992Taurus Taxshield - Regular Plan - IDCW04-NOV-2255.1900
1993Quantum Equity Fund Of Fund - Direct Plan - IDCW02-NOV-2255.1680
1994Quantum Equity Fund Of Fund - Direct Plan - Growth02-NOV-2255.1680
1995ICICI Prudential Technology Fund-IDCW04-NOV-2255.1100
1996JM Multicap Fund - Growth04-NOV-2255.0825
1997JM Flexi Cap Fund - Direct Plan - IDCW04-NOV-2255.0514
1998Kotak Standard Multicap Fund - Regular Plan - Growth04-NOV-2255.0370
1999Edelweiss Large & Mid Cap Fund - Growth04-NOV-2254.9340
2000ICICI Prudential Smallcap Fund - Retail - Growth04-NOV-2254.8900
2001HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
2002Quantum Equity Fund Of Fund - Regular Plan - IDCW02-NOV-2254.5680
2003Quantum Equity Fund Of Fund - Regular Plan - Growth02-NOV-2254.5680
2004Aditya Birla Sun Life Tax Plan - Direct Plan - Growth04-NOV-2254.4800
2005UTI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2254.3740
2006Mirae Asset Large Cap Fund - Direct Plan - IDCW04-NOV-2254.1240
2007IDFC Bond Fund - Income Plan - Plan A - Growth04-NOV-2254.0612
2008Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-NOV-2253.9757
2009Edelweiss Mid Cap Fund - Growth04-NOV-2253.9740
2010DSP Mid Cap Fund - Direct Plan - IDCW04-NOV-2253.9470
2011SBI Long Term Equity Fund - Regular Plan - IDCW04-NOV-2253.7241
2012ICICI Prudential Nifty Infrastructure ETF04-NOV-2253.6977
2013IDFC Focused Equity Fund - Plan A - Growth04-NOV-2253.6720
2014Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW04-NOV-2253.6696
2015Kotak Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2253.6557
2016Invesco India Growth Opportunities Fund - Growth04-NOV-2253.4800
2017LIC MF Government Securities - Regular - Direct Plan - Growth04-NOV-2253.3804
2018SBI Magnum Gilt Fund - Growth04-NOV-2253.3698
2019Motilal Oswal Midcap 30 Fund - Regular Plan - Growth04-NOV-2253.2165
2020HDFC Multi - Asset Fund - Direct Plan - Growth04-NOV-2253.1550
2021Franklin India Government Securities Fund - Direct Plan - Growth04-NOV-2253.1234
2022Mirae Asset Great Consumer Fund - Direct Plan - IDCW04-NOV-2253.0920
2023UTI Regular Savings Fund - Monthly Payment Plan04-NOV-2253.0644
2024SBI Tax Advantage Fund - Series III - Direct Plan - IDCW04-NOV-2253.0511
2025UTI Core Equity Fund - Direct Plan - IDCW04-NOV-2253.0410
2026UTI Regular Savings Fund - Growth04-NOV-2253.0372
2027Aditya Birla Sun Life Small Cap Fund - Growth04-NOV-2252.8667
2028UTI Gilt Fund - Direct Plan - Growth04-NOV-2252.7774
2029ICICI Prudential Short Term Fund - Direct Plan - Growth04-NOV-2252.7269
2030JM Value Fund - Growth04-NOV-2252.6684
2031Principal Equity Savings Fund - Regular Plan - Growth04-NOV-2252.4869
2032DSP Natural Resources and New Energy Fund - Regular - Growth31-OCT-2252.4790
2033ICICI Prudential Balanced Advantage Fund - Regular - Growth04-NOV-2252.4600
2034Aditya Birla Sun Life Regular Savings Fund - Growth01-NOV-2252.4490
2035Nippon India Vision Fund - Direct Plan - IDCW04-NOV-2252.4265
2036Aditya Birla Sun Life Regular Savings Fund - Monthly Payment04-NOV-2252.4201
2037UTI S&P BSE Sensex Next 50 Exchange Traded Fund04-NOV-2252.3781
2038SBI Magnum Constant Maturity Fund - Direct Plan - Growth04-NOV-2252.3614
2039ICICI Prudential Focused Equity Fund - Retail Plan - Growth04-NOV-2252.2900
2040SBI Magnum Equity ESG Fund - IDCW04-NOV-2252.0312
2041Quant Active Fund - IDCW04-NOV-2251.9769
2042JM Equity Hybrid Fund - Half Yearly IDCW04-NOV-2251.9383
2043DSP Equity & Bond Fund - Direct Plan - IDCW04-NOV-2251.9010
2044Nippon India ETF Sensex Next 5004-NOV-2251.6835
2045Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-NOV-2251.6800
2046HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
2047Franklin India Taxshield-IDCW04-NOV-2251.5874
2048Kotak Emerging Equity Fund - Direct Plan - IDCW04-NOV-2251.5330
2049HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-NOV-2251.5260
2050JM Equity Hybrid Fund - Monthly IDCW04-NOV-2251.5255
2051DSP Flexi Cap Fund - Regular Plan - IDCW04-NOV-2251.4330
2052Quant Mid Cap Fund - Direct Plan - IDCW04-NOV-2251.4071
2053L&T Emerging Businesses Fund - Direct Plan - Growth04-NOV-2251.3980
2054UTI Gilt Fund - Growth04-NOV-2251.3351
2055Invesco India Largecap Fund - Direct Plan - Growth04-NOV-2251.3100
2056SBI Tax Advantage Fund - Series III - Regular Plan - IDCW04-NOV-2251.1791
2057Principal Multi Cap Growth Fund - Half Yearly IDCW04-NOV-2251.1548
2058SBI Contra Fund - Direct Plan - IDCW04-NOV-2251.1033
2059HDFC Top 100 Fund - 54EB01-NOV-2251.0760
2060HDFC Top 100 Fund - 54EA01-NOV-2251.0760
2061HDFC Low Duration Fund - Direct Plan - Growth04-NOV-2251.0515
2062Taurus Largecap Equity Fund - Direct Plan - IDCW04-NOV-2251.0300
2063Canara Robeco Infrastructure - Direct Plan - IDCW04-NOV-2250.9800
2064L&T Midcap Fund - IDCW04-NOV-2250.9800
2065Parag Parikh Flexi Cap Fund - Direct Plan - Growth04-NOV-2250.9681
2066HDFC Top 100 Fund - IDCW04-NOV-2250.9120
2067Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.8038
2068SBI Magnum Constant Maturity Fund - Growth04-NOV-2250.7923
2069JM Medium to Long Duration Fund - Regular Plan - Growth04-NOV-2250.6728
2070ICICI Prudential Exports and Services Fund - Direct Plan - IDCW04-NOV-2250.6400
2071Nippon India Corporate Bond Fund - Direct Plan - Growth04-NOV-2250.6033
2072Sundaram Mid Cap Fund - Direct Plan - IDCW04-NOV-2250.5485
2073Canara Robeco Income - Direct Plan - Growth04-NOV-2250.4875
2074HSBC Monthly Income Plan - Direct Plan - Growth04-NOV-2250.4705
2075Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth04-NOV-2250.4331
2076IDFC Equity Fund - Plan A - Growth04-NOV-2250.3940
2077DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth04-NOV-2250.3300
2078Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-NOV-2250.2795
2079Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.2720
2080HDFC Equity Savings Fund - Growth04-NOV-2250.2040
2081UTI Core Equity Fund - IDCW04-NOV-2250.1577
2082ICICI Prudential Smallcap Fund - Direct Plan - IDCW04-NOV-2250.0700
2083Aditya Birla Sun Life Tax Plan - Growth04-NOV-2250.0400
2084Axis Bluechip Fund - Direct Plan - Growth04-NOV-2250.0200
2085Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth04-NOV-2249.9040
2086Franklin India Flexi Cap Fund - IDCW04-NOV-2249.8718
2087ICICI Prudential 5 YEAR G-SEC ETF04-NOV-2249.6766
2088Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth04-NOV-2249.6214
2089Motilal Oswal NASDAQ Q 50 ETF04-NOV-2249.5869
2090Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW04-NOV-2249.5810
2091Kotak Bluechip Fund - Regular Plan - IDCW04-NOV-2249.5220
2092Nippon India Hybrid Bond Fund - Direct Plan - Growth04-NOV-2249.5036
2093Nippon India ETF 5 Year Gilt04-NOV-2249.4838
2094IDFC Bond Fund - Short Term Plan - Direct Plan - Growth04-NOV-2249.4147
2095Kotak Debt Hybrid Fund - Direct Plan - Growth04-NOV-2249.4110
2096LIC MF Government Securities - Regular - Growth04-NOV-2249.3879
2097DSP Regular Savings Fund - Direct Plan - Growth04-NOV-2249.3806
2098Motilal Oswal 5 Year G-Sec ETF04-NOV-2249.3340
2099HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
2100Baroda ELSS 96 - Plan B - Direct Plan - IDCW11-MAR-2249.1678
2101Franklin India Government Securities Fund - Growth04-NOV-2249.1410
2102ICICI Prudential Short Term Fund - Growth04-NOV-2249.1407
2103HDFC Medium Term Debt Fund - Direct Plan - Growth04-NOV-2249.1317
2104UTI Multi Asset Fund - Direct Plan - Growth04-NOV-2249.0009
2105UTI Banking and Financial Services Fund - IDCW04-NOV-2248.8131
2106ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth04-NOV-2248.7437
2107Nippon India Corporate Bond Fund - Growth04-NOV-2248.6813
2108Tata Infrastructure Fund - Regular Plan - IDCW04-NOV-2248.6694
2109Franklin India Bluechip Fund - Direct Plan - IDCW04-NOV-2248.3223
2110Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth04-NOV-2248.1663
2111Taurus Largecap Equity Fund - Regular Plan - IDCW04-NOV-2248.1200
2112Invesco India Financial Services Fund - Direct Plan - IDCW04-NOV-2248.0200
2113UTI Mastershare Unit Scheme - Direct Plan - IDCW04-NOV-2247.9647
2114Quant Mid Cap Fund - IDCW04-NOV-2247.9207
2115HDFC Low Duration Fund - Regular Plan - Growth04-NOV-2247.8261
2116Nippon India Vision Fund - IDCW04-NOV-2247.7957
2117Parag Parikh Flexi Cap Fund - Regular Plan - Growth04-NOV-2247.7146
2118HDFC Income Fund - Growth04-NOV-2247.6809
2119L&T Emerging Businesses Fund - Growth04-NOV-2247.5570
2120Canara Robeco Large Cap+ Fund - Direct Plan - Growth04-NOV-2247.4000
2121Kotak Equity Hybrid Fund - Direct Plan - Growth04-NOV-2247.2310
2122Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW04-NOV-2247.2200
2123DSP Small Cap Fund - Direct Plan - IDCW04-NOV-2247.1840
2124Nippon India ETF Dividend Opportunities04-NOV-2247.1692
2125Nippon India Value Fund - Direct Plan - IDCW04-NOV-2246.9312
2126Tata Equity Savings Fund - Direct Plan - Growth01-NOV-2246.8652
2127Tata Young Citizens Fund - Direct Plan04-NOV-2246.8320
2128HDFC Gilt Fund - Direct Plan - Growth04-NOV-2246.7567
2129Axis Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.7557
2130IDFC Bond Fund - Short Term Plan - Plan A - Growth04-NOV-2246.7362
2131Sundaram Mid Cap Fund - Regular - IDCW04-NOV-2246.6919
2132JM Large Cap Fund - Direct Plan - Quarterly IDCW04-NOV-2246.6738
2133JM Large Cap Fund - Direct Plan - Annual IDCW04-NOV-2246.6654
2134Nippon India Power and Infra Fund - Direct Plan - IDCW04-NOV-2246.6340
2135Quant Flexi Cap Fund - Direct Plan - IDCW04-NOV-2246.5975
2136L&T Monthly Income Plan - Direct Plan - Growth04-NOV-2246.4998
2137Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth01-NOV-2246.4118
2138Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW01-NOV-2246.4118
2139Kotak Bond Short Term Fund - Direct Plan - Growth04-NOV-2246.4070
2140Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
2141Bank of India Tax Advantage Fund - Direct Plan - IDCW04-NOV-2246.3700
2142Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-NOV-2246.3400
2143JM Large Cap Fund - Direct Plan - Half Yearly IDCW04-NOV-2246.3398
2144ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW04-NOV-2246.2500
2145JM Large Cap Fund - Direct Plan - Monthly IDCW04-NOV-2246.2432
2146Axis Focused 25 Fund - Direct Plan - Growth04-NOV-2246.2200
2147Nippon India Short Term Fund - Direct Plan - Growth04-NOV-2246.1918
2148Union Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.1900
2149Union Long Term Equity Fund - Direct Plan - Growth04-NOV-2246.1900
2150HSBC Monthly Income Plan - Growth04-NOV-2246.1619
2151ICICI Prudential Income Optimizer Fund (FOF) - Growth04-NOV-2246.1140
2152UTI Infrastructure Fund - Direct Plan - IDCW04-NOV-2246.1128
2153HDFC Medium Term Debt Fund - Growth04-NOV-2246.1006
2154Nippon India Multi Cap Fund - IDCW04-NOV-2246.0368
2155Nippon India Consumption Fund - Direct Plan - IDCW04-NOV-2245.9142
2156Nippon India Hybrid Bond Fund - Growth04-NOV-2245.7931
2157Edelweiss Large Cap Fund - Plan C - IDCW04-NOV-2245.7500
2158ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth01-NOV-2245.7000
2159ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW01-NOV-2245.7000
2160Aditya Birla Sun Life Gold ETF04-NOV-2245.6811
2161L&T India Large Cap Fund - Direct Plan - Growth04-NOV-2245.6520
2162IDBI India Top 100 Equity Fund - Direct Plan - Growth04-NOV-2245.6500
2163ICICI Prudential Bluechip Fund - Direct Plan - IDCW04-NOV-2245.6300
2164HDFC Small Cap Fund - Direct Plan - IDCW04-NOV-2245.6280
2165Quant Absolute Fund - Direct Plan - IDCW04-NOV-2245.5447
2166BNP Paribas Mid Cap Fund - IDCW04-NOV-2245.5095
2167Quant Flexi Cap Fund - IDCW04-NOV-2245.5067
2168JM Large Cap Fund - Direct Plan - IDCW04-NOV-2245.4841
2169UTI Multi Asset Fund - Retail - Growth04-NOV-2245.3649
2170Nippon India Quant Fund - Direct Plan - Bonus04-NOV-2245.3342
2171Nippon India Quant Fund - Direct Plan - Growth04-NOV-2245.3342
2172UTI Nifty Next 50 Exchange Traded Fund04-NOV-2245.3317
2173LIC MF Growth Fund - Direct Plan - Growth04-NOV-2245.1569
2174Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth04-NOV-2245.1000
2175DHFL Pramerica Equity Savings Fund - Direct Plan - Growth04-NOV-2245.0682
2176SBI Blue Chip Fund - Direct Plan - IDCW04-NOV-2245.0551
2177Quant Large and Mid Cap Fund - IDCW04-NOV-2245.0188
2178DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth04-NOV-2245.0100
2179Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW04-NOV-2244.9539
2180Motilal Oswal S&P BSE Enhanced Value ETF04-NOV-2244.9410
2181HDFC Gilt Fund - Growth04-NOV-2244.9293
2182L&T India Value Fund - Direct Plan - IDCW04-NOV-2244.7340
2183DSP Savings Fund - Direct Plan - Growth04-NOV-2244.6692
2184Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth04-NOV-2244.6600
2185DSP Regular Savings Fund - Growth04-NOV-2244.6119
2186Axis Bluechip Fund - Growth04-NOV-2244.5600
2187SBI ETF Gold - Growth04-NOV-2244.5481
2188HDFC Gold Exchange Traded Fund04-NOV-2244.4739
2189ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW04-NOV-2244.4686
2190ICICI Prudential Gold ETF04-NOV-2244.4363
2191IDBI Equity Advantage Fund - Direct Plan - Growth04-NOV-2244.4200
2192Invesco India Largecap Fund - Growth04-NOV-2244.4100
2193ICICI Prudential Nifty Next 50 ETF04-NOV-2244.3920
2194SBI Magnum Medium Duration Fund - Direct Plan - Growth04-NOV-2244.3704
2195SBI Equity Hybrid Fund - IDCW04-NOV-2244.3494
2196Kotak Debt Hybrid Fund - Regular Plan - Growth04-NOV-2244.2741
2197UTI Infrastructure Fund - IDCW04-NOV-2244.2529
2198Edelweiss Mid Cap Fund - Direct Plan - IDCW04-NOV-2244.2400
2199Aditya Birla Sun Life Nifty Next 50 ETF04-NOV-2244.2259
2200Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2244.0400
2201DSP Small Cap Fund - Regular - IDCW04-NOV-2243.9310
2202ICICI Prudential Midcap Fund - Direct Plan - IDCW04-NOV-2243.8400
2203Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-NOV-2243.8175
2204IDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2243.6750
2205DSP Savings Fund - Growth04-NOV-2243.6196
2206Invesco India Dynamic Equity Fund - Direct Plan - Growth04-NOV-2243.6000
2207Union Long Term Equity Fund - Growth04-NOV-2243.5700
2208Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth01-NOV-2243.5651
2209L&T Monthly Income Plan - Regular - Cumulative04-NOV-2243.5645
2210Taurus Infrastructure Fund - Direct Plan - Growth04-NOV-2243.4500
2211Kotak Gold ETF04-NOV-2243.4121
2212Axis Gold Exchange Traded Fund04-NOV-2243.3875
2213Quant Focused Fund - IDCW04-NOV-2243.3754
2214Nippon India ETF Gold BeES04-NOV-2243.3076
2215Tata Retirement Savings Fund - Moderate Plan - Growth04-NOV-2243.2827
2216UTI Gold Exchange Traded Fund04-NOV-2243.2402
2217Quant Absolute Fund - IDCW04-NOV-2243.2162
2218Nippon India Short Term Fund - Growth04-NOV-2243.2125
2219Axis Midcap Fund - Direct Plan - IDCW04-NOV-2243.1100
2220Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-NOV-2243.1077
2221Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW04-NOV-2243.0901
2222Kotak Bond Short Term Fund - Regular Plan - Growth04-NOV-2243.0398
2223Quantum Gold Fund - Growth04-NOV-2243.0385
2224JM Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2243.0369
2225UTI India Consumer Fund - Direct Plan - Growth04-NOV-2243.0157
2226SBI Focused Equity Fund - IDCW04-NOV-2242.9797
2227Tata Short Term Bond Fund - Direct Plan - Growth04-NOV-2242.9327
2228DSP US Flexible Equity Fund - Direct Plan - Growth31-OCT-2242.7660
2229Tata Retirement Savings Fund - Progresive Plan - Growth04-NOV-2242.7626
2230Tata Young Citizens Fund - Plan A04-NOV-2242.7297
2231Invesco India Contra Fund - Direct Plan - IDCW04-NOV-2242.6700
2232Franklin India Bluechip Fund-IDCW04-NOV-2242.6608
2233Nippon India Power and Infra Fund - IDCW04-NOV-2242.6273
2234Franklin India Savings Fund - Direct Plan - Growth04-NOV-2242.5057
2235JM Flexi Cap Fund - IDCW04-NOV-2242.4452
2236Nippon India Quant Fund - Growth04-NOV-2242.4417
2237Nippon India Quant Fund - Bonus04-NOV-2242.4417
2238Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
2239Tata Equity Savings Fund - Regular Plan - Growth01-NOV-2242.3876
2240SBI Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.2870
2241Kotak Emerging Equity Fund - Regular Plan - IDCW04-NOV-2242.2860
2242Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth04-NOV-2242.2630
2243L&T India Large Cap Fund - Growth04-NOV-2242.2480
2244Invesco India Mid Cap Fund - Direct Plan - IDCW04-NOV-2242.2200
2245ICICI Prudential Income Optimizer Fund (FOF) - IDCW04-NOV-2242.2012
2246L&T Flexi Cap Fund - Direct Plan - IDCW04-NOV-2242.1860
2247Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth01-NOV-2242.1503
2248Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW01-NOV-2242.1503
2249SBI Magnum Comma Fund - Direct Plan - IDCW04-NOV-2242.1377
2250ICICI Prudential Multicap Fund - Direct Plan - IDCW04-NOV-2242.1000
2251SBI Multi Asset Allocation Fund - Direct Plan - Growth04-NOV-2242.0959
2252UTI Mastershare Unit Scheme - Regular Plan - IDCW04-NOV-2242.0011
2253ICICI Prudential US Bluechip Equity Fund - Regular - Growth01-NOV-2241.9100
2254ICICI Prudential US Bluechip Equity Fund - Regular - IDCW01-NOV-2241.9000
2255Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW04-NOV-2241.7790
2256Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-NOV-2241.7683
2257PGIM India Midcap Opportunities Fund - Direct Plan - IDCW04-NOV-2241.7200
2258Kotak Equity Hybrid Fund - Regular Plan - Growth04-NOV-2241.7060
2259SBI Magnum Medium Duration Fund - Growth04-NOV-2241.6289
2260UTI Bank Exchange Traded Fund04-NOV-2241.5965
2261Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-NOV-2241.5306
2262BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2241.5271
2263JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth04-NOV-2241.4437
2264JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth04-NOV-2241.4437
2265JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth24-JAN-2241.4437
2266JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth24-JAN-2241.4437
2267JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth04-NOV-2241.4437
2268Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-NOV-2241.4334
2269ICICI Prudential Bank ETF04-NOV-2241.3623
2270HSBC Large Cap Equity Fund - IDCW04-NOV-2241.3246
2271Franklin India Savings Fund - Retail - Growth04-NOV-2241.3117
2272Aditya Birla Sun Life Banking ETF04-NOV-2241.2914
2273Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW04-NOV-2241.2800
2274Mirae Asset Emerging Bluechip Fund - Regular Plan - IDCW04-NOV-2241.2560
2275Aditya Birla Sun Life Tax Relief 96 - Growth04-NOV-2241.2400
2276HDFC Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2241.2344
2277Invesco India Financial Services Fund - Regular - IDCW04-NOV-2241.2300
2278Kotak Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2241.2230
2279DSP Short Term Plan - Direct Plan - Growth04-NOV-2241.1047
2280Axis Focused 25 Fund - Growth04-NOV-2241.0800
2281UTI Regular Savings Fund - Direct Plan - Flexi IDCW04-NOV-2241.0648
2282Axis Small Cap Fund - Direct Plan - IDCW04-NOV-2241.0600
2283Taurus Infrastructure Fund - Regular Plan - Growth04-NOV-2241.0200
2284L&T India Prudence Fund - Direct Plan - Growth04-NOV-2240.9790
2285IDBI India Top 100 Equity Fund - Growth04-NOV-2240.9600
2286Taurus Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2240.9400
2287LIC MF Growth Fund - Growth04-NOV-2240.9290
2288Edelweiss Aggressive Hybrid Fund - Plan B - IDCW04-NOV-2240.8900
2289IDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2240.8580
2290Motilal Oswal Nifty 200 Momentum 30 ETF04-NOV-2240.8513
2291Franklin India Smaller Companies Fund - Direct Plan - IDCW04-NOV-2240.7380
2292UTI India Consumer Fund - Regular Plan - Growth04-NOV-2240.7082
2293BNP Paribas Flexi Debt Fund - Direct Plan - Growth04-NOV-2240.6760
2294HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
2295DHFL Pramerica Equity Savings Fund - Growth04-NOV-2240.6481
2296Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth04-NOV-2240.6100
2297Taurus Infrastructure Fund - Direct Plan - IDCW04-NOV-2240.4700
2298Taurus Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2240.4700
2299Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-NOV-2240.3700
2300PGIM India Short Duration Fund - Direct Plan - Growth04-NOV-2240.3623
2301IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth04-NOV-2240.3131
2302Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-NOV-2240.3100
2303Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2240.2800
2304IDBI Diversified Equity Fund - Direct Plan - Growth04-NOV-2240.2100
2305Edelweiss Aggressive Hybrid Fund - Plan B - Growth04-NOV-2240.1200
2306Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW01-NOV-2240.1173
2307LIC MF Index Fund - Sensex Plan - Direct Plan - IDCW04-NOV-2240.0470
2308DSP US Flexible Equity Fund - Growth31-OCT-2239.9136
2309IDBI Equity Advantage Fund - Regular Plan - Growth04-NOV-2239.8700
2310Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth04-NOV-2239.8629
2311Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-NOV-2239.7271
2312Nippon India Focused Equity Fund - Direct Plan - IDCW04-NOV-2239.7207
2313DSP US Flexible Equity Fund - Direct Plan - IDCW31-OCT-2239.7140
2314Tata Short Term Bond Fund - Plan A - Growth04-NOV-2239.6578
2315ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2239.6456
2316ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2239.6312
2317Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW04-NOV-2239.5155
2318SBI Magnum Comma Fund - IDCW04-NOV-2239.4765
2319ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth04-NOV-2239.4247
2320SBI Contra Fund - IDCW04-NOV-2239.4201
2321JM Value Fund - Direct Plan - IDCW04-NOV-2239.1799
2322Nippon India ETF PSU Bank BeES04-NOV-2239.1662
2323SBI Credit Risk Fund - Direct Plan - Growth04-NOV-2239.1567
2324IDFC Nifty Fund - Direct Plan - Growth04-NOV-2239.1395
2325Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-NOV-2239.0544
2326PGIM India Corporate Bond Fund - Direct Plan - Growth04-NOV-2239.0530
2327Baroda ELSS 96 - Plan A - IDCW11-MAR-2238.9432
2328Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth04-NOV-2238.9424
2329LIC MF Index Fund - Nifty Plan - Direct Plan - IDCW04-NOV-2238.9102
2330SBI Multi Asset Allocation Fund - Growth04-NOV-2238.8995
2331LIC MF Index Fund - Sensex Plan - IDCW04-NOV-2238.8782
2332Principal Short Term Debt Fund - Direct Plan - Growth04-NOV-2238.7777
2333IDFC Sterling Value Fund - Direct Plan - IDCW04-NOV-2238.7210
2334HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
2335ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW04-NOV-2238.6762
2336Kotak Bond Fund - Regular Plan - Standard IDCW04-NOV-2238.6397
2337Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-NOV-2238.5900
2338CPSE ETF04-NOV-2238.5792
2339Motilal Oswal Focused 25 Fund - Direct Plan - Growth04-NOV-2238.5328
2340Taurus Infrastructure Fund - Regular Plan - IDCW04-NOV-2238.5200
2341IDFC Nifty Fund - Growth04-NOV-2238.5136
2342DSP Short Term Plan - Growth04-NOV-2238.4539
2343Nippon India Floating Rate Fund - Direct Plan - Growth04-NOV-2238.4406
2344Franklin India Technology Fund - Direct Plan - IDCW01-NOV-2238.4120
2345ICICI Prudential Focused Equity Fund - Direct Plan - IDCW04-NOV-2238.2500
2346L&T India Value Fund - IDCW04-NOV-2238.2010
2347UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption04-NOV-2238.1906
2348UTI Gilt Fund - PF Plan - Growth04-NOV-2238.1694
2349Invesco India Dynamic Equity Fund - Growth04-NOV-2238.1400
2350Motilal Oswal Multicap 35 Fund - Direct Plan - Growth04-NOV-2238.0647
2351HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
2352UTI Regular Savings Fund - Regular Plan - Flexi IDCW Plan04-NOV-2237.9724
2353ICICI Prudential Nifty Next 50 Index Fund - Growth04-NOV-2237.9617
2354ICICI Prudential Nifty Next 50 Index Fund - IDCW04-NOV-2237.9613
2355ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth04-NOV-2237.9267
2356HSBC Debt Fund - Direct Plan - Growth04-NOV-2237.8855
2357Invesco India Infrastructure Fund - Direct Plan - Growth04-NOV-2237.8800
2358UTI Retirement Benefit Pension Fund - Direct Plan - Growth04-NOV-2237.8164
2359UTI India Consumer Fund - Direct Plan - IDCW04-NOV-2237.7630
2360IDFC Bond Fund - Medium Term Plan - Plan A - Growth04-NOV-2237.6953
2361Canara Robeco Infrastructure - Regular Plan - IDCW04-NOV-2237.6800
2362Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth04-NOV-2237.6115
2363Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth01-NOV-2237.5764
2364IDFC All Seasons Bond Fund - Direct Plan - Growth04-NOV-2237.5089
2365Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth04-NOV-2237.4714
2366Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW04-NOV-2237.4600
2367Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth04-NOV-2237.4446
2368Nippon India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2237.4342
2369DSP Focus Fund - Direct Plan - Growth04-NOV-2237.4240
2370Taurus Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2237.4000
2371UTI Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW04-NOV-2237.3787
2372L&T Ultra Short Term Fund - Direct Plan - Growth04-NOV-2237.3223
2373PGIM India Short Duration Fund - Regular Plan - Growth04-NOV-2237.2420
2374Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth04-NOV-2237.2337
2375Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth04-NOV-2237.1880
2376Franklin India Dynamic Asset Allocation Fund of Funds - IDCW04-NOV-2237.1764
2377Baroda BNP Paribas Gilt Fund - Direct Plan - Growth04-NOV-2237.1428
2378L&T India Prudence Fund - Growth04-NOV-2237.0930
2379ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2237.0700
2380SBI Magnum Income Fund - Direct Plan - Bonus04-NOV-2237.0162
2381Kotak Savings Fund - Direct Plan - Growth04-NOV-2236.9967
2382Kotak Flexi Cap Fund - Direct Plan - IDCW04-NOV-2236.9840
2383UTI Short Term Income Fund - Discontinued - Regular Plan - Growth04-NOV-2236.9371
2384LIC MF Index Fund - Nifty Plan - IDCW04-NOV-2236.9249
2385Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW04-NOV-2236.9095
2386Union Multi Cap Fund - Direct Plan - Growth04-NOV-2236.9000
2387SBI Credit Risk Fund - Regular Plan - Growth04-NOV-2236.8880
2388Nippon India Floating Rate Fund - Growth04-NOV-2236.8253
2389JM Value Fund - IDCW04-NOV-2236.7775
2390Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-NOV-2236.6800
2391ICICI Prudential Debt Management Fund (FOF) - Growth04-NOV-2236.6362
2392ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW04-NOV-2236.6200
2393IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth04-NOV-2236.6087
2394Kotak Equity Opportunities Fund - Regular Plan - IDCW04-NOV-2236.5950
2395UTI Value Opportunities Fund - Direct Plan - IDCW04-NOV-2236.5790
2396Taurus Nifty Index Fund - Direct Plan - Growth04-NOV-2236.5786
2397ICICI Prudential Medium Term Bond Fund - Growth04-NOV-2236.5207
2398ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW04-NOV-2236.5164
2399SBI Savings Fund - Direct Plan - Growth04-NOV-2236.4879
2400JM Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2236.4530
2401Quant Tax Plan - Direct Plan - IDCW04-NOV-2236.4230
2402Principal Short Term Debt Fund - Growth04-NOV-2236.3656
2403SBI Blue Chip Fund - IDCW04-NOV-2236.3324
2404L&T Ultra Short Term Fund - Cumulative04-NOV-2236.3107
2405Quant Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2236.3046
2406Kotak Tax Saver Fund - Direct Plan - IDCW04-NOV-2236.2720
2407Quant Focused Fund - Direct Plan - IDCW04-NOV-2236.2620
2408UTI Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2236.2460
2409JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units04-NOV-2236.2050
2410IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth04-NOV-2236.2026
2411JM Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2236.1747
2412Axis Small Cap Fund - Regular Plan - IDCW04-NOV-2236.1500
2413IDBI Nifty Index Fund - Direct Plan - Growth04-NOV-2236.1285
2414Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option04-NOV-2236.1284
2415L&T Flexi Cap Fund - Regular Plan - IDCW04-NOV-2236.0690
2416IDFC All Seasons Bond Fund - Plan A - Growth04-NOV-2236.0291
2417JM Dynamic Bond Fund - Direct Plan - Growth04-NOV-2235.9812
2418IDBI Diversified Equity Fund - Regular Plan - Growth04-NOV-2235.9500
2419BNP Paribas Low Duration Fund - Direct Plan - Growth Option04-NOV-2235.9494
2420JM Dynamic Bond Fund - Direct Plan - Bonus04-NOV-2235.8460
2421IDFC Money Manager Fund - Direct Plan - Growth04-NOV-2235.8065
2422Aditya Birla Sun Life Digital India Fund - IDCW04-NOV-2235.7800
2423Kotak Savings Fund - Regular Plan - Growth04-NOV-2235.7343
2424PGIM India Corporate Bond Fund - Regular Plan - Growth04-NOV-2235.7323
2425Sundaram Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2235.6741
2426UTI Retirement Benefit Pension Fund - Growth04-NOV-2235.6574
2427Canara Robeco Savings Plus Fund - Direct Plan - Growth04-NOV-2235.6213
2428DSP Credit Risk Fund - Direct Plan - Growth04-NOV-2235.5854
2429UTI India Consumer Fund - Regular Plan - IDCW04-NOV-2235.5846
2430IDFC Nifty Fund - Direct Plan - IDCW04-NOV-2235.5733
2431Tata Digital India Fund - Direct Plan - Growth04-NOV-2235.5559
2432Tata Digital India Fund - Direct Plan - IDCW04-NOV-2235.5559
2433Franklin India Floating Rate Fund - Direct Plan - Growth04-NOV-2235.5482
2434BNP Paribas Conservative Hybrid Fund - Growth04-NOV-2235.4946
2435HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
2436Kotak India EQ Contra Fund - Direct Plan - IDCW04-NOV-2235.4370
2437Quant Liquid Plan - Direct Plan - Growth04-NOV-2235.3025
2438Sundaram Banking and PSU Debt Fund - Regular - Growth04-NOV-2235.3001
2439L&T Large and Midcap Fund - Direct Plan - IDCW04-NOV-2235.2820
2440Franklin India Technology Fund - IDCW01-NOV-2235.2508
2441LIC MF Savings Plus Fund - Direct Plan - Growth04-NOV-2235.2325
2442HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
2443Motilal Oswal Multicap 35 Fund - Regular Plan - Growth04-NOV-2235.1471
2444Franklin India Smaller Companies Fund - IDCW04-NOV-2235.1380
2445Franklin India Focused Equity Fund - Direct Plan - IDCW04-NOV-2235.1285
2446Invesco India PSU Equity Fund - Direct Plan - Growth04-NOV-2235.1000
2447ICICI Prudential Debt Management Fund (FOF) - IDCW04-NOV-2235.0885
2448L&T Balanced Advantage Fund - Direct Plan - Growth04-NOV-2235.0730
2449DSP India Tiger Fund - Direct Plan - IDCW04-NOV-2235.0530
2450HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
2451Quant Tax Plan - IDCW04-NOV-2234.9723
2452IDFC Nifty Fund - Regular Plan - IDCW04-NOV-2234.9442
2453L&T Ultra Short Term Fund - Regular - Cumulative04-NOV-2234.9414
2454Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth01-NOV-2234.9364
2455Canara Robeco Savings Plus Fund - Regular Plan - Growth04-NOV-2234.9273
2456Principal Focused Multicap Fund - Half Yearly IDCW04-NOV-2234.9133
2457Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth07-AUG-2234.9131
2458SBI Magnum Income Fund - Regular Plan - Bonus04-NOV-2234.8702
2459IDBI NIFTY Junior Index Fund - Direct Plan - Growth04-NOV-2234.8509
2460IDBI NIFTY Junior Index Fund - Direct Plan - IDCW04-NOV-2234.8509
2461Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-NOV-2234.7700
2462Nippon India Corporate Bond Fund - Growth - Bonus Option04-NOV-2234.7678
2463SBI Flexi Cap Fund - Regular Plan - IDCW04-NOV-2234.7036
2464Quant Liquid Plan - Growth Option04-NOV-2234.6366
2465Taurus Nifty Index Fund - Regular Plan - Growth04-NOV-2234.6200
2466UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW04-NOV-2234.5996
2467HSBC Small Cap Equity Fund - Direct Plan - IDCW04-NOV-2234.5941
2468Indiabulls Blue Chip Fund - Direct Plan - Growth04-NOV-2234.5800
2469DSP Focus Fund - Growth04-NOV-2234.4810
2470SBI Savings Fund - Regular Plan - Growth04-NOV-2234.4620
2471IDBI Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.4485
2472Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)04-NOV-2234.4377
2473ICICI Prudential Banking and Financial Services Fund - IDCW04-NOV-2234.4300
2474Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW01-NOV-2234.4127
2475JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units04-NOV-2234.3790
2476Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-NOV-2234.3600
2477Mirae Asset Tax Saver Fund - Direct Plan - Growth04-NOV-2234.3600
2478JM Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2234.3544
2479