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31 January, 2023 19:02 IST
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Latest NAV
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All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
UTI Money Market Fund - Discontinued - Regular Plan - Growth
04-NOV-22
5911.6963
2
Nippon India Liquid Fund - Direct Plan - Growth
04-NOV-22
5359.2898
3
Nippon India Liquid Fund - Growth
04-NOV-22
5310.0020
4
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth
04-NOV-22
5218.1684
5
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
04-NOV-22
5016.6555
6
Franklin India Liquid Fund - Regular - Growth
04-NOV-22
5008.3042
7
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
4958.6185
8
HDFC Money Market Fund - Direct Plan - Growth
04-NOV-22
4779.3106
9
Nippon India Liquid Fund - Retail - Growth
04-NOV-22
4775.4217
10
Franklin India Short Term Income Plan - Direct Plan - Growth
04-NOV-22
4773.5343
11
Franklin India Short Term Income Plan - Retail - Growth
04-NOV-22
4755.7468
12
HDFC Money Market Fund - Growth
04-NOV-22
4707.8595
13
IDBI Gold Exchange Traded Fund
04-NOV-22
4627.7907
14
Invesco India Gold Exchange Traded Fund - Growth
04-NOV-22
4509.6060
15
Kotak Liquid Fund - Direct Plan - Growth
04-NOV-22
4426.9606
16
Kotak Liquid Fund - Regular Plan - Growth
04-NOV-22
4398.9734
17
HDFC Liquid Fund - Direct Plan - Growth
04-NOV-22
4305.2917
18
HDFC Liquid Fund - Regular Plan - Growth
04-NOV-22
4268.8387
19
Edelweiss ETF - Nifty Bank
04-NOV-22
4207.8845
20
LIC MF Liquid Fund - Direct Plan - Growth
04-NOV-22
3978.7118
21
Franklin India Short Term Income Plan - I P - Growth
04-NOV-22
3935.6780
22
LIC MF Liquid Fund-Growth
04-NOV-22
3933.6854
23
Tata Money Market Fund - Direct Plan - Growth
04-NOV-22
3928.6058
24
Tata Money Market Fund - Regular Plan - Growth
04-NOV-22
3882.5442
25
UTI Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
3741.2337
26
Kotak Money Market Scheme - Direct Plan - Growth
04-NOV-22
3718.8899
27
Kotak Money Market Scheme - Regular Plan - Growth
04-NOV-22
3696.1180
28
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
04-NOV-22
3682.8091
29
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
3633.8913
30
UTI Liquid Cash Plan - Institutional - Direct Plan - Growth
04-NOV-22
3590.2824
31
UTI Liquid Cash Plan - Institutional - Growth
04-NOV-22
3566.3766
32
SBI Overnight Fund - Direct Plan - Growth
04-NOV-22
3560.4068
33
UTI Ultra Short Term Fund - Regular - Growth
04-NOV-22
3539.4862
34
SBI Overnight Fund - Regular Plan - Growth
04-NOV-22
3521.6178
35
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option
04-NOV-22
3478.3825
36
Tata Liquid Fund - Direct Plan - Growth
04-NOV-22
3457.1202
37
Nippon India Money Market Fund - Direct Plan - Growth
04-NOV-22
3444.1451
38
SBI Liquid Fund - Institutional - Growth
04-NOV-22
3436.5352
39
SBI Liquid Fund - Direct Plan - Growth
04-NOV-22
3429.3752
40
Tata Liquid Fund - Regular Plan - Growth
04-NOV-22
3426.5472
41
Nippon India Money Market Fund - Growth
04-NOV-22
3412.0626
42
SBI Liquid Fund - Growth
04-NOV-22
3404.3547
43
Nippon India Ultra Short Duration Fund - Growth
04-NOV-22
3362.2000
44
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3353.0856
45
Tata Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3323.4707
46
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
04-NOV-22
3292.5289
47
Franklin India Liquid Fund - Super Institutional Plan - Growth
04-NOV-22
3271.6405
48
BNP Paribas Liquid Fund - Direct Plan - Growth Option
11-MAR-22
3270.9195
49
UTI Liquid Cash Plan - Regular - Growth
04-NOV-22
3269.6754
50
Tata Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3261.8643
51
HDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
3247.5548
52
Nippon India Low Duration Fund - Direct Plan - Growth
04-NOV-22
3245.4411
53
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW
04-NOV-22
3243.0075
54
Invesco India Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3241.5468
55
BNP Paribas Liquid Fund - Growth Option
11-MAR-22
3241.4418
56
HDFC Overnight Fund - Growth
04-NOV-22
3223.5362
57
Invesco India Treasury Advantage Fund - Discretionary IDCW
04-NOV-22
3206.7340
58
Invesco India Short Term Fund - Direct Plan - Growth
04-NOV-22
3201.0638
59
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3198.7003
60
Kotak Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
3190.6049
61
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
04-NOV-22
3189.9222
62
Invesco India Treasury Advantage Fund - Growth
04-NOV-22
3133.2688
63
DSP Liquidity Fund - Direct Plan - Growth
04-NOV-22
3132.0563
64
HSBC Cash Fund - Regular Plan - Growth
04-NOV-22
3128.1006
65
Nippon India Low Duration Fund - Growth Option
04-NOV-22
3108.1263
66
DSP Liquidity Fund - Regular Plan - Growth
04-NOV-22
3104.6723
67
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
04-NOV-22
3083.1116
68
BNP Paribas Liquid Fund - Regular - Growth Option
11-MAR-22
3062.8008
69
DSP Ultra Short Fund - Direct Plan - Growth
04-NOV-22
3039.6255
70
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
04-NOV-22
3038.7077
71
Principal Low Duration Fund - Direct Plan - Growth
04-NOV-22
3034.2400
72
Invesco India Liquid Fund - Direct Plan - Growth
04-NOV-22
3008.3393
73
L&T Liquid Fund - Direct Plan - Growth
04-NOV-22
2999.8038
74
UTI Overnight Fund - Direct Plan - Growth
04-NOV-22
2993.7612
75
Invesco India Liquid Fund - Bonus
04-NOV-22
2991.5767
76
Invesco India Liquid Fund - Growth
04-NOV-22
2988.1150
77
L&T Liquid Fund - Growth
04-NOV-22
2983.5181
78
SBI Magnum Low Duration Fund - Direct Plan - Growth
04-NOV-22
2976.8905
79
Kotak Low Duration Fund - Direct Plan - Growth
04-NOV-22
2971.9153
80
UTI Overnight Fund - Growth
04-NOV-22
2965.5652
81
UTI Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2963.4260
82
Nippon India Low Duration Fund - Retail - Growth Option
04-NOV-22
2963.3015
83
SBI Magnum Low Duration Fund - Institutional - Growth
04-NOV-22
2954.6957
84
Invesco India Short Term Fund - Growth
04-NOV-22
2945.0698
85
Invesco India Short Term Fund - Plan B - Growth
04-NOV-22
2934.8219
86
UTI Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
2924.3913
87
SBI Magnum Low Duration Fund - Growth
04-NOV-22
2903.5335
88
Principal Low Duration Fund - Growth
04-NOV-22
2888.1358
89
DSP Ultra Short Fund - Regular Plan - Growth
04-NOV-22
2849.5751
90
DSP Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
2843.6590
91
Invesco India Treasury Advantage Fund - Retail - Growth
04-NOV-22
2836.8335
92
Edelweiss Liquid Fund - Direct Plan - IDCW
04-NOV-22
2827.6572
93
Edelweiss Liquid Fund - Direct Plan - Growth
04-NOV-22
2827.6426
94
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
2827.6340
95
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual IDCW
04-NOV-22
2803.8258
96
Edelweiss Liquid Fund - Regular Plan - IDCW
04-NOV-22
2784.6545
97
Edelweiss Liquid Fund - Regular Plan - Growth
04-NOV-22
2784.6520
98
Kotak Low Duration Fund - Standard - Regular Plan - Growth
04-NOV-22
2781.7944
99
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2762.9367
100
Invesco India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
2762.0620
101
Invesco India Corporate Bond Fund - Discretionary IDCW
04-NOV-22
2732.4835
102
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
2726.5247
103
DSP Strategic Bond Fund - Regular Plan - Growth Option
04-NOV-22
2715.2673
104
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-NOV-22
2713.4256
105
SBI Banking and PSU Fund - Direct Plan - Growth
04-NOV-22
2696.5240
106
Invesco India Liquid Fund - Retail - Growth
04-NOV-22
2683.5048
107
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
2667.2948
108
Axis Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2653.5702
109
IDFC Cash Fund - Direct Plan - Growth
04-NOV-22
2646.2274
110
IDFC Cash Fund - Plan C - Growth
04-NOV-22
2629.9284
111
Canara Robeco Liquid Fund - Direct Plan - Growth
04-NOV-22
2624.5078
112
Canara Robeco Liquid Fund - Regular Plan - Growth
04-NOV-22
2614.9257
113
Invesco India Corporate Bond Fund - Growth
04-NOV-22
2603.5092
114
Invesco India Money Market Fund - Direct Plan - Growth
04-NOV-22
2593.5029
115
SBI Banking and PSU Fund - Regular Plan - Growth
04-NOV-22
2568.3610
116
UTI Money Market Fund - Direct Plan - Growth
04-NOV-22
2558.5845
117
Axis Treasury Advantage Fund - Growth
04-NOV-22
2553.1417
118
UTI Money Market Fund - Regular Plan - Growth
04-NOV-22
2533.3760
119
Edelweiss Liquid Fund - Retail Plan - Growth
04-NOV-22
2532.4472
120
UTI Ultra Short Term Fund - Institutional - Growth
04-NOV-22
2527.0335
121
Invesco India Money Market Fund - Discretionary IDCW
04-NOV-22
2526.8866
122
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
04-NOV-22
2525.8106
123
Invesco India Money Market Fund - Growth
04-NOV-22
2523.6473
124
Bank of India Liquid Fund - Direct Plan - Growth
04-NOV-22
2521.7119
125
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
04-NOV-22
2502.1708
126
Bank of India Liquid Fund - Regular Plan - Growth
04-NOV-22
2499.6050
127
Invesco India Gilt Fund - Direct Plan - Growth
04-NOV-22
2495.9816
128
UTI Treasury Advantage Fund - Regular Plan - Bonus Option
04-NOV-22
2444.1731
129
Axis Liquid Fund - Direct Plan - Growth
04-NOV-22
2433.6774
130
IDBI Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2430.2235
131
Axis Liquid Fund - Growth
04-NOV-22
2418.0902
132
Principal Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2409.6903
133
Navi Liquid Fund - Direct Plan - Growth
04-NOV-22
2402.6004
134
Axis Treasury Advantage Fund - Retail - Growth
04-NOV-22
2393.6936
135
Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
04-NOV-22
2388.6984
136
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
2386.1260
137
Navi Liquid Fund - Regular Plan - Growth
04-NOV-22
2384.1228
138
Invesco India Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
2367.9242
139
IDBI Liquid Fund - Direct Plan - Growth
04-NOV-22
2358.3449
140
Nippon India Growth Fund - Direct Plan - Growth
04-NOV-22
2344.3963
141
IDBI Liquid Fund - Growth
04-NOV-22
2338.7201
142
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2323.2815
143
Mirae Asset Cash Management Fund - Direct Plan - Growth
04-NOV-22
2313.1370
144
IDBI Ultra Short Term Fund - Bonus
04-NOV-22
2312.2781
145
IDBI Ultra Short Term Fund - Growth
04-NOV-22
2312.1383
146
Invesco India Gilt Fund - Growth
04-NOV-22
2302.7122
147
Principal Ultra Short Term Fund - Growth
04-NOV-22
2282.1972
148
Mirae Asset Cash Management Fund - Growth
04-NOV-22
2280.1690
149
Invesco India Money Market Fund - Regular - Growth
04-NOV-22
2275.8396
150
Invesco India Short Term Fund - Direct Plan - Discretionary IDCW
04-NOV-22
2258.4022
151
Invesco India Ultra Short Term Fund - Growth
04-NOV-22
2246.0121
152
Axis Liquid Fund - Retail - Growth
04-NOV-22
2243.7634
153
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
2234.8074
154
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
2228.1552
155
Nippon India Low Duration Fund - Retail - Bonus Option
04-NOV-22
2208.1936
156
Invesco India Short Term Fund - Discretionary IDCW
04-NOV-22
2196.8617
157
Nippon India Growth Fund - Growth
04-NOV-22
2186.9521
158
HSBC Cash Fund - Direct Plan - Growth
04-NOV-22
2182.0640
159
Axis Banking and PSU Debt Fund - Growth
04-NOV-22
2177.1698
160
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
2174.1293
161
DHFL Pramerica Dynamic Bond Fund - Growth
04-NOV-22
2172.7445
162
HSBC Cash Fund - Growth
04-NOV-22
2167.5986
163
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
2155.4978
164
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
04-NOV-22
2137.9358
165
Indiabulls Liquid Fund - Direct Plan - Growth
04-NOV-22
2127.7295
166
Union Liquid Fund - Direct Plan - Growth
04-NOV-22
2111.2739
167
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
04-NOV-22
2107.7991
168
Indiabulls Liquid Fund - Growth
04-NOV-22
2107.5556
169
Invesco India Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
2106.4515
170
Union Liquid Fund - Growth
04-NOV-22
2091.1111
171
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
04-NOV-22
2067.8200
172
Nippon India Money Market Fund - Direct Plan - Bonus
04-NOV-22
2025.2339
173
Mirae Asset Savings Fund - Direct Plan - Growth
04-NOV-22
2014.2720
174
Invesco India Nifty Exchange Traded Fund
04-NOV-22
1998.5916
175
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
1972.9419
176
Indiabulls Short Term Fund - Direct Plan - Growth
04-NOV-22
1952.0314
177
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1947.8100
178
DSP Strategic Bond Fund - Direct Plan - IDCW
04-NOV-22
1937.4543
179
Principal Cash Management Fund - Direct Plan - Growth
04-NOV-22
1934.5609
180
UTI Nifty Exchange Traded Fund
04-NOV-22
1927.6876
181
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1926.7376
182
Invesco India Short Term Fund - Plan B - Monthly IDCW
04-NOV-22
1923.5252
183
Principal Cash Management Fund - Growth
04-NOV-22
1919.8110
184
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
04-NOV-22
1919.3048
185
Quantum Nifty ETF
04-NOV-22
1917.7375
186
Invesco India Corporate Bond Fund - Annual IDCW
04-NOV-22
1891.9778
187
Nippon India Low Duration Fund - Direct Plan - Bonus
04-NOV-22
1885.2645
188
Mirae Asset Savings Fund - Regular Savings Plan - Growth
04-NOV-22
1880.5216
189
Canara Robeco Liquid Fund - Direct Plan - IDCW
04-NOV-22
1878.4954
190
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1875.8538
191
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1867.2704
192
Invesco India Banking and PSU Debt Fund - Growth
04-NOV-22
1859.8443
193
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly IDCW
04-NOV-22
1845.0771
194
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
04-NOV-22
1815.1547
195
Nippon India Low Duration Fund - Bonus Option
04-NOV-22
1804.5953
196
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
197
Nippon India Low Duration Fund - Direct Plan - IDCW
04-NOV-22
1769.0463
198
IDBI Liquid Fund - Direct Plan - Bonus
04-NOV-22
1767.2099
199
Indiabulls Short Term Fund - Regular Plan - Growth
04-NOV-22
1749.8121
200
L&T Overnight Fund - Direct Plan - Growth
04-NOV-22
1705.8855
201
Franklin India Prima Fund - Direct Plan - Growth
04-NOV-22
1705.6101
202
Nippon India Low Duration Fund - IDCW
04-NOV-22
1704.8417
203
IIFL Liquid Fund - Direct Plan - Growth
04-NOV-22
1687.7486
204
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW
04-NOV-22
1686.0714
205
IIFL Liquid Fund - Regular Plan - Growth
04-NOV-22
1680.1818
206
Edelweiss Liquid Fund - Direct Plan - Bonus
04-NOV-22
1645.0768
207
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
11-MAR-22
1644.1459
208
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1631.1206
209
L&T Overnight Fund - Regular Plan - Growth
04-NOV-22
1622.1872
210
Edelweiss Liquid Fund - Regular Plan - Bonus
04-NOV-22
1621.9179
211
Invesco India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
1618.8083
212
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1604.4975
213
Baroda Treasury Advantage Fund - Growth
11-MAR-22
1600.0967
214
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1590.0877
215
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1588.8993
216
Nippon India Liquid Fund - Monthly IDCW
04-NOV-22
1586.7180
217
UTI Liquid Cash Plan - Direct Plan - Annual IDCW
04-NOV-22
1578.9604
218
UTI Liquid Cash Plan - Regular Plan - Annual IDCW
04-NOV-22
1572.5634
219
UTI Overnight Fund - Direct Plan - Periodic IDCW
04-NOV-22
1571.1648
220
HSBC Cash Fund - Institutional Plan - Daily IDCW
04-NOV-22
1562.8262
221
Baroda Treasury Advantage Fund - Regular - Growth
11-MAR-22
1560.3476
222
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1553.4040
223
Franklin India Prima Fund-Growth
04-NOV-22
1551.6336
224
Nippon India Liquid Fund - Weekly IDCW
04-NOV-22
1530.3000
225
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1530.3000
226
Nippon India Liquid Fund - Daily IDCW
04-NOV-22
1528.7400
227
Nippon India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1528.7400
228
UTI Overnight Fund - Periodic IDCW
04-NOV-22
1527.7554
229
Nippon India Liquid Fund - Retail - Daily IDCW
04-NOV-22
1524.2800
230
UTI Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1518.6346
231
Franklin India Liquid Fund - Regular - Daily IDCW
04-NOV-22
1509.5582
232
UTI Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1508.9375
233
Invesco India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
1499.7710
234
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1499.3022
235
Invesco India Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1493.0033
236
Invesco India Corporate Bond Fund - Monthly IDCW
04-NOV-22
1492.2457
237
UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW
04-NOV-22
1491.2200
238
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW
04-NOV-22
1484.8493
239
Mirae Asset Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
1454.9620
240
IDBI Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1451.9268
241
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth
04-NOV-22
1432.7937
242
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1429.6391
243
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
04-NOV-22
1429.4730
244
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
04-NOV-22
1425.7373
245
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
04-NOV-22
1425.6332
246
Mahindra Liquid Fund - Direct Plan - Growth
04-NOV-22
1425.4443
247
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
1423.5551
248
Baroda Liquid Fund - Plan C - Unclaimed Growth
14-MAR-22
1422.9738
249
Mahindra Liquid Fund - Regular Plan - Growth
04-NOV-22
1414.4802
250
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
1410.1748
251
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
11-MAR-22
1383.1018
252
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
11-MAR-22
1381.5386
253
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
04-NOV-22
1380.5465
254
UTI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1371.6621
255
UTI Overnight Fund - Daily IDCW
04-NOV-22
1370.8617
256
UTI Ultra Short Term Fund - Regular - Flexi IDCW
04-NOV-22
1366.3609
257
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
04-NOV-22
1363.8641
258
UTI Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1357.7832
259
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
04-NOV-22
1353.6960
260
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1340.4679
261
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1331.7544
262
Invesco India Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1329.5223
263
Nippon India Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1328.6619
264
Franklin India Short Term Income Plan - Retail - Monthly IDCW
04-NOV-22
1327.0542
265
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1325.8626
266
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1322.7915
267
UTI Ultra Short Term Fund - Regular - Fortnightly IDCW
04-NOV-22
1321.5739
268
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
04-NOV-22
1314.0433
269
UTI Money Market Fund - Direct Plan - Flexi IDCW
04-NOV-22
1311.4950
270
Invesco India Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
1310.3339
271
UTI Liquid Cash Plan - Direct Plan - Flexi IDCW
04-NOV-22
1300.5027
272
Invesco India Gilt Fund - Monthly IDCW
04-NOV-22
1296.9861
273
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW
04-NOV-22
1296.0707
274
UTI Floater Fund - Direct Plan - Growth
04-NOV-22
1288.4100
275
Baroda Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1286.0894
276
Baroda Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1275.5956
277
SBI Magnum Low Duration Fund - Monthly IDCW
04-NOV-22
1273.5178
278
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
11-MAR-22
1267.4947
279
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
1266.6245
280
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
11-MAR-22
1266.0297
281
Kotak Low Duration Fund - Direct Plan - Standard IDCW
04-NOV-22
1262.9283
282
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
04-NOV-22
1259.1700
283
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW
04-NOV-22
1257.6374
284
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1256.0788
285
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1252.6447
286
UTI Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1252.4283
287
Kotak Floating Rate Fund - Direct Plan - Growth
04-NOV-22
1248.9383
288
UTI Floater Fund - Regular Plan - Growth
04-NOV-22
1246.6809
289
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
04-NOV-22
1245.6238
290
Franklin India Liquid Fund - Regular - Weekly IDCW
04-NOV-22
1245.3367
291
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1244.6462
292
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
1241.2984
293
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1241.0982
294
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1241.0602
295
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1240.7100
296
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1240.7100
297
UTI Liquid Cash Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
1233.3758
298
Kotak Floating Rate Fund - Regular Plan - Growth
04-NOV-22
1233.2568
299
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
04-NOV-22
1231.6678
300
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
1230.4858
301
DSP Strategic Bond Fund - Regular Plan - IDCW Option
04-NOV-22
1226.1229
302
Parag Parikh Liquid Fund - Direct Plan - Growth
04-NOV-22
1224.1213
303
Kotak Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1222.8100
304
Kotak Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1222.8100
305
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1222.7640
306
HDFC Equity Fund - Direct Plan - Growth
04-NOV-22
1222.4780
307
Nippon India Liquid Fund - Retail - Quarterly IDCW
04-NOV-22
1221.5532
308
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1219.1872
309
Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years
30-NOV-21
1218.6343
310
Parag Parikh Liquid Fund - Regular Plan - Growth
04-NOV-22
1218.5229
311
Mirae Asset Cash Management Fund - Direct Plan - Weekly IDCW
04-NOV-22
1216.6359
312
UTI Floater Fund - Direct Plan - Flexi IDCW
04-NOV-22
1213.7822
313
BHARAT Bond ETF - April 2030
04-NOV-22
1211.1490
314
Mirae Asset Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
1208.9337
315
Invesco India Money Market Fund - Regular - Monthly IDCW
04-NOV-22
1208.7643
316
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1207.4642
317
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1206.5603
318
UTI Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1203.4592
319
Franklin India Short Term Income Plan - Retail - Weekly IDCW
04-NOV-22
1201.9879
320
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1201.8054
321
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1200.2339
322
HSBC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1195.8252
323
BHARAT Bond ETF - April 2023
04-NOV-22
1194.3991
324
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
04-NOV-22
1187.7446
325
UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1186.2181
326
Invesco India Ultra Short Term Fund - Daily IDCW
04-NOV-22
1185.8319
327
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
04-NOV-22
1185.1067
328
UTI Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1183.9625
329
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-NOV-22
1182.7987
330
Axis Money Market Fund - Direct Plan - Growth
04-NOV-22
1182.3888
331
UTI Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1179.4364
332
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
333
ICICI Prudential Overnight Fund - Direct Plan - Growth
04-NOV-22
1178.9693
334
WhiteOak Capital Liquid Fund - Direct Plan - Growth
04-NOV-22
1177.2319
335
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-NOV-22
1177.0790
336
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
04-NOV-22
1176.7869
337
Axis Money Market Fund - Regular Plan - Growth
04-NOV-22
1176.6517
338
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1175.8974
339
UTI Floater Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1174.4163
340
ICICI Prudential Overnight Fund - Growth
04-NOV-22
1174.3800
341
WhiteOak Capital Liquid Fund - Regular Plan - Growth
04-NOV-22
1173.2734
342
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
04-NOV-22
1171.7579
343
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
04-NOV-22
1171.5127
344
SBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1171.2654
345
DSP Overnight Fund - Direct Plan - Growth
04-NOV-22
1171.2406
346
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-NOV-22
1169.6400
347
SBI Liquid Fund - Weekly IDCW
04-NOV-22
1168.5048
348
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
1168.1938
349
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1167.6036
350
DSP Overnight Fund - Regular Plan - Growth
04-NOV-22
1167.4566
351
Kotak Overnight Fund - Direct Plan - Growth
04-NOV-22
1166.4900
352
IDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
1166.3925
353
Kotak Overnight Fund - Regular Plan - Growth
04-NOV-22
1162.6114
354
Sundaram Overnight Fund - Direct Plan - Growth
04-NOV-22
1162.1977
355
Mirae Asset Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
1161.6255
356
IDFC Overnight Fund - Regular Plan - Growth
04-NOV-22
1161.3457
357
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1160.6392
358
Mahindra Ultra Short Term Yojana - Direct Plan - Growth
04-NOV-22
1159.7601
359
UTI Ultra Short Term Fund - Regular - Annual IDCW
04-NOV-22
1158.2468
360
Sundaram Overnight Fund - Regular Plan - Growth
04-NOV-22
1157.9702
361
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1157.0053
362
UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW
04-NOV-22
1156.9491
363
Axis Overnight Fund - Direct Plan - Growth
04-NOV-22
1156.4097
364
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW
04-NOV-22
1156.1025
365
Mirae Asset Cash Management Fund - Monthly IDCW
04-NOV-22
1154.3966
366
UTI Treasury Advantage Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
1154.3166
367
Axis Overnight Fund - Regular Plan - Growth
04-NOV-22
1153.9096
368
Tata Overnight Fund - Direct Plan - Growth
04-NOV-22
1153.7326
369
Mirae Asset Cash Management Fund - Weekly IDCW
04-NOV-22
1152.9493
370
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
04-NOV-22
1152.4114
371
Aditya Birla Sun Life Equity Fund - Growth
04-NOV-22
1151.6800
372
Union Overnight Fund - Direct Plan - Growth
04-NOV-22
1151.4782
373
Invesco India Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1150.9455
374
SBI Magnum Low Duration Fund - Fortnightly IDCW
04-NOV-22
1150.7443
375
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
04-NOV-22
1149.6919
376
Tata Overnight Fund - Regular Plan - Growth
04-NOV-22
1149.3183
377
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1149.2385
378
Invesco India Ultra Short Term Fund - Quarterly IDCW
04-NOV-22
1149.0564
379
Baroda Overnight Fund - Direct Plan - Growth
04-NOV-22
1148.5206
380
ITI Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
1148.3085
381
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1147.6292
382
ITI Liquid Fund - Direct Plan - Growth
04-NOV-22
1147.5580
383
Union Overnight Fund - Regular Plan - Growth
04-NOV-22
1147.3789
384
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1146.7143
385
UTI Treasury Advantage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1146.4835
386
Baroda Overnight Fund - Regular Plan - Growth
04-NOV-22
1146.2337
387
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
1145.9581
388
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
04-NOV-22
1145.5131
389
Mahindra Ultra Short Term Yojana - Regular Plan - Growth
04-NOV-22
1144.9782
390
ITI Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1144.9476
391
Invesco India Corporate Bond Fund - Quarterly IDCW
04-NOV-22
1144.9458
392
HSBC Overnight Fund - Direct Plan - Growth
04-NOV-22
1144.1800
393
Invesco India Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1143.7497
394
UTI Ultra Short Term Fund - Regular - Half Yearly IDCW
04-NOV-22
1142.7149
395
ITI Liquid Fund - Regular Plan - Growth
04-NOV-22
1142.6793
396
Invesco India Gilt Fund - Annual IDCW
04-NOV-22
1142.5733
397
Franklin India Overnight Fund - Direct Plan - Growth
04-NOV-22
1141.9392
398
Invesco India Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1141.8977
399
Axis Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1141.3219
400
Franklin India Overnight Fund - Growth
04-NOV-22
1139.7673
401
UTI Floater Fund - Regular Plan - Flexi IDCW
04-NOV-22
1139.6879
402
HSBC Overnight Fund - Regular Plan - Growth
04-NOV-22
1138.2467
403
HDFC Equity Fund - Growth
04-NOV-22
1138.2060
404
Mirae Asset Cash Management Fund - Direct Plan - Monthly IDCW
04-NOV-22
1136.7458
405
Axis Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1135.5950
406
IDFC Cash Fund - Regular Plan - Periodic IDCW
04-NOV-22
1135.4506
407
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1133.8293
408
LIC MF Overnight Fund - Direct Plan - Growth
04-NOV-22
1133.7531
409
UTI Ultra Short Term Fund - Regular - Weekly IDCW
04-NOV-22
1133.6363
410
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1133.5610
411
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
04-NOV-22
1133.4941
412
Edelweiss Overnight Fund - Direct Plan - Growth
04-NOV-22
1133.2023
413
UTI Liquid Cash Plan - Discontinued - Regular Plan - Periodic IDCW
04-NOV-22
1132.2195
414
Indiabulls Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.1858
415
Mahindra Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0991
416
Canara Robeco Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0221
417
UTI Ultra Short Term Fund - Regular - Quarterly IDCW
04-NOV-22
1131.9185
418
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1131.4214
419
HSBC Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1131.3661
420
Canara Robeco Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.2282
421
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1131.0148
422
Edelweiss Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.0145
423
SBI Magnum Low Duration Fund - Daily IDCW
04-NOV-22
1130.9565
424
SBI Magnum Low Duration Fund - Weekly IDCW
04-NOV-22
1130.9408
425
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
04-NOV-22
1130.5718
426
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-NOV-22
1129.9639
427
SBI Liquid Fund - Institutional - Fortnightly IDCW
04-NOV-22
1129.6980
428
PGIM India Overnight Fund - Direct Plan - Growth
04-NOV-22
1128.9668
429
LIC MF Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.8923
430
Indiabulls Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.6148
431
SBI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1128.4717
432
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
04-NOV-22
1128.4091
433
Mahindra Overnight Fund - Regular Plan - Growth
04-NOV-22
1128.3212
434
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW
04-NOV-22
1127.1243
435
SBI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1126.2107
436
PGIM India Overnight Fund - Regular Plan - Growth
04-NOV-22
1126.0537
437
PGIM India Money Market Fund - Direct Plan - Growth
04-NOV-22
1124.5811
438
LIC MF Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1124.1229
439
LIC MF Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
1124.0531
440
WhiteOak Capital Overnight Fund - Direct Plan - Growth
04-NOV-22
1123.4351
441
HSBC Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1123.2735
442
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
1121.0560
443
Mirae Asset Overnight Fund - Direct Plan - Growth
04-NOV-22
1120.9232
444
WhiteOak Capital Overnight Fund - Regular Plan - Growth
04-NOV-22
1120.8633
445
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1119.8635
446
Sundaram Low Duration Fund - Regular - Bonus
04-NOV-22
1118.4982
447
IDBI Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1117.6822
448
Mirae Asset Overnight Fund - Regular Plan - Growth
04-NOV-22
1117.6507
449
SBI Liquid Fund - Fortnightly IDCW
04-NOV-22
1117.2432
450
UTI Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1116.8943
451
LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1116.8657
452
LIC MF Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
1116.8207
453
BNP Paribas Overnight Fund - Direct Plan - Growth
11-MAR-22
1116.5764
454
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW
04-NOV-22
1114.8961
455
ITI Overnight Fund - Direct Plan - Growth
04-NOV-22
1114.8491
456
Tata Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1114.5200
457
Tata Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1114.5200
458
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
1114.1783
459
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
03-AUG-22
1114.1676
460
Nippon India Ultra Short Duration Fund - Daily IDCW
04-NOV-22
1114.1500
461
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1114.1500
462
BNP Paribas Overnight Fund - Regular Plan - Growth
11-MAR-22
1113.1182
463
UTI Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
1112.4156
464
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
04-NOV-22
1112.2652
465
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1111.7310
466
JM Overnight Fund - Direct Plan - Growth
04-NOV-22
1111.4438
467
ITI Overnight Fund - Regular Plan - Growth
04-NOV-22
1111.3703
468
JM Overnight Fund - Regular Plan - Growth
04-NOV-22
1109.1862
469
DSP Ultra Short Fund - Direct Plan - IDCW
04-NOV-22
1109.1802
470
HSBC Cash Fund - Weekly IDCW
04-NOV-22
1108.0787
471
ITI Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1107.8358
472
Bank of India Overnight Fund - Direct Plan - Growth
04-NOV-22
1107.6611
473
Mirae Asset Savings Fund - Regular Savings Plan - Weekly IDCW
04-NOV-22
1107.0397
474
SBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1106.6246
475
Bank of India Overnight Fund - Regular Plan - Growth
04-NOV-22
1105.2995
476
Franklin India Equity Fund - Direct Plan - Growth
04-NOV-22
1105.2987
477
Invesco India Overnight Fund - Direct Plan - Growth
04-NOV-22
1105.2472
478
SBI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1105.1031
479
SBI Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1104.0247
480
SBI Liquid Fund - Daily IDCW
04-NOV-22
1104.0216
481
Invesco India Overnight Fund - Regular Plan - Growth
04-NOV-22
1103.3680
482
SBI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1102.9646
483
UTI Money Market Fund - Regular Plan - Flexi IDCW
12-NOV-20
1101.9787
484
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
1101.4688
485
PGIM India Money Market Fund - Regular Plan - Growth
04-NOV-22
1101.1472
486
UTI Floater Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
1101.0112
487
DSP Ultra Short Fund - Regular Plan - IDCW
04-NOV-22
1099.3922
488
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
04-NOV-22
1099.3667
489
Principal Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1098.0217
490
IDBI Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1097.8266
491
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
04-NOV-22
1097.5868
492
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW
04-NOV-22
1096.9603
493
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1096.4617
494
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1096.1489
495
Invesco India Ultra Short Term Fund - Annual IDCW
04-NOV-22
1095.8455
496
UTI Liquid Cash Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
1094.9099
497
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1094.3615
498
IDBI Ultra Short Term Fund - Weekly IDCW
04-NOV-22
1093.8526
499
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1091.6900
500
Nippon India Ultra Short Duration Fund - Weekly IDCW
04-NOV-22
1091.6900
501
Mirae Asset Savings Fund - Regular Savings Plan - Monthly IDCW
04-NOV-22
1088.8804
502
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
04-NOV-22
1088.0150
503
Principal Low Duration Fund - Monthly IDCW
04-NOV-22
1087.9463
504
Sundaram Low Duration Fund - Regular - Fortnightly IDCW
04-NOV-22
1086.6153
505
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
04-NOV-22
1085.8810
506
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1085.8085
507
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi IDCW
04-NOV-22
1085.0143
508
PGIM India Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
1084.9566
509
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1083.6882
510
BHARAT Bond ETF - April 2025
04-NOV-22
1083.6229
511
BHARAT Bond ETF - April 2031
04-NOV-22
1081.0663
512
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1080.8621
513
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
04-NOV-22
1080.4818
514
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1079.9407
515
Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1078.0933
516
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1077.6795
517
UTI Liquid Cash Plan - Discontinued - Regular Plan - Monthly IDCW
04-NOV-22
1076.4300
518
Mirae Asset Cash Management Fund - Direct Plan - Daily IDCW
04-NOV-22
1075.8332
519
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1073.9684
520
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1073.8718
521
L&T Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1072.4725
522
UTI Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1069.0006
523
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.6169
524
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-NOV-22
1066.5000
525
Mirae Asset Cash Management Fund - Daily IDCW
04-NOV-22
1066.4347
526
Sundaram Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1066.4208
527
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1066.1721
528
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.1616
529
IDFC Cash Fund - Direct Plan - Periodic IDCW
04-NOV-22
1066.1319
530
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
531
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1065.5214
532
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1064.7376
533
UTI Liquid Cash Plan - Regular Plan - Daily IDCW
04-NOV-22
1064.0651
534
HDFC Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1063.9932
535
HDFC Money Market Fund - Weekly IDCW
04-NOV-22
1063.9524
536
Sundaram Money Fund - Direct Plan - Bonus
04-NOV-22
1063.8361
537
Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1063.7397
538
HDFC Money Market Fund - Daily IDCW
04-NOV-22
1063.6400
539
HDFC Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.6400
540
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.4175
541
Principal Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1062.6772
542
Sundaram Money Fund - Regular - Bonus
04-NOV-22
1062.6757
543
IDFC Overnight Fund - Regular Plan - Periodic IDCW
04-NOV-22
1062.6317
544
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1062.4070
545
Kotak Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1062.0488
546
Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
19-OCT-22
1061.8788
547
Sundaram Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1061.1763
548
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
1060.4968
549
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
04-NOV-22
1060.3289
550
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
04-NOV-22
1060.1176
551
UTI Liquid Cash Plan - Direct Plan - Daily IDCW
04-NOV-22
1059.3848
552
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1059.1768
553
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
04-NOV-22
1059.0487
554
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1058.0942
555
Franklin India Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
1055.6384
556
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1055.4159
557
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1055.0002
558
Kotak Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1054.6089
559
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
04-NOV-22
1053.9453
560
LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1053.3962
561
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1053.3865
562
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW
04-NOV-22
1053.3415
563
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW
04-NOV-22
1053.2600
564
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
1052.6450
565
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
1051.1991
566
Mirae Asset Money Market Fund - Direct Plan - Growth
04-NOV-22
1051.0237
567
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
11-MAY-22
1050.7261
568
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW
04-NOV-22
1050.4491
569
Axis Floater Fund - Direct Plan - Growth
04-NOV-22
1050.2020
570
Mirae Asset Money Market Fund - Direct Plan - Dividend
04-NOV-22
1050.1696
571
Invesco India Gilt Fund - Quarterly IDCW
04-NOV-22
1049.8106
572
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1049.4852
573
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1048.3813
574
LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1048.1056
575
Union Money Market Fund - Direct Plan - Growth
04-NOV-22
1047.9983
576
Invesco India Short Term Fund - Monthly IDCW
04-NOV-22
1047.6464
577
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1047.0443
578
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1046.7822
579
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic IDCW
04-NOV-22
1046.3816
580
Mirae Asset Money Market Fund - Regular Plan - Dividend
04-NOV-22
1046.1589
581
Mirae Asset Money Market Fund - Regular Plan - Growth
04-NOV-22
1046.1571
582
UTI Ultra Short Term Fund - Regular - Daily IDCW
04-NOV-22
1046.1477
583
Invesco India Money Market Fund - Direct Plan - IDCW
04-NOV-22
1046.0262
584
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1045.3812
585
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1045.0836
586
Axis Floater Fund - Regular Plan - Growth
04-NOV-22
1044.4395
587
Axis Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1043.8795
588
HDFC Overnight Fund - Daily IDCW
04-NOV-22
1042.6600
589
HDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1042.6600
590
ITI Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1042.0701
591
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1041.9603
592
IDFC Overnight Fund - Direct Plan - Periodic IDCW
15-JUN-22
1041.8157
593
TRUSTMF Short Term Fund - Direct Plan - Growth
04-NOV-22
1041.6880
594
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1041.6295
595
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1041.6216
596
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-NOV-22
1041.5445
597
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-NOV-22
1041.4626
598
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1041.2008
599
Sundaram Money Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1040.9105
600
LIC MF Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1040.4836
601
Indiabulls Overnight Fund - Unclaimed Redemption - Greater than 3 Years
04-NOV-22
1040.4146
602
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
04-NOV-22
1040.2294
603
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
04-NOV-22
1040.2291
604
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
04-NOV-22
1039.9743
605
HSBC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1039.7786
606
Sundaram Money Fund - Regular - Quarterly IDCW
04-NOV-22
1039.7711
607
Union Money Market Fund - Regular Plan - Growth
04-NOV-22
1039.7574
608
Indiabulls Overnight Fund - Unclaimed IDCW - Greater than 3 Years
04-NOV-22
1039.2571
609
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1039.1310
610
Axis Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
1039.1303
611
Indiabulls Overnight Fund - Unclaimed IDCW - Less than 3 Years
04-NOV-22
1039.1144
612
Indiabulls Overnight Fund - Unclaimed Redemption - Less than 3 Years
04-NOV-22
1038.8387
613
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1038.6313
614
Axis Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
1038.5959
615
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1038.5099
616
Axis Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1038.3139
617
UTI Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1037.5978
618
UTI Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1036.8934
619
Invesco India Short Term Fund - Daily IDCW
04-NOV-22
1036.6253
620
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1036.3701
621
TRUSTMF Overnight Fund - Direct Plan - Growth
04-NOV-22
1035.6836
622
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1035.6720
623
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1035.3860
624
TRUSTMF Overnight Fund - Regular Plan - Growth
04-NOV-22
1035.2711
625
TRUSTMF Short Term Fund - Regular Plan - Growth
04-NOV-22
1035.2012
626
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
04-NOV-22
1035.0951
627
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1035.0493
628
Invesco India Medium Duration Fund - Direct Plan - Growth
04-NOV-22
1035.0486
629
Axis Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1034.9585
630
Nippon India Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1034.1700
631
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly IDCW
04-NOV-22
1033.9358
632
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1033.8313
633
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1033.4675
634
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1032.1954
635
HDFC Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.8259
636
HDFC Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1031.8144
637
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.7278
638
IDBI Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1031.1905
639
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.1093
640
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.0757
641
UTI Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1030.9556
642
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
04-NOV-22
1030.8392
643
LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1030.5829
644
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1030.5285
645
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1030.4413
646
Indiabulls Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1029.9541
647
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
1028.8396
648
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-NOV-22
1028.4400
649
Principal Cash Management Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.3816
650
Principal Cash Management Fund - Monthly IDCW
04-NOV-22
1027.2701
651
HDFC Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.0924
652
HDFC Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1027.0816
653
Sundaram Money Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1025.5298
654
Sundaram Money Fund - Regular - Fortnightly IDCW
04-NOV-22
1025.4510
655
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
04-NOV-22
1025.2918
656
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1024.9777
657
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
1024.2864
658
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1024.0857
659
IDBI Liquid Fund - Weekly IDCW
04-NOV-22
1024.0273
660
Invesco India Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1023.3689
661
L&T Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1023.3000
662
L&T Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1023.3000
663
Nippon India Low Duration Fund - Monthly IDCW Option
04-NOV-22
1023.2787
664
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1023.0783
665
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
04-NOV-22
1022.8701
666
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1022.7856
667
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
04-NOV-22
1022.3444
668
Invesco India Medium Duration Fund - Regular Plan - Growth
04-NOV-22
1022.2751
669
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
04-NOV-22
1022.2747
670
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1021.9476
671
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1020.9619
672
UTI Ultra Short Term Fund - Regular - Monthly IDCW
04-NOV-22
1020.9340
673
Principal Ultra Short Term Fund - Weekly IDCW
04-NOV-22
1020.3255
674
Principal Ultra Short Term Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
675
Indiabulls Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1020.0444
676
HDFC Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.8200
677
HDFC Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1019.8200
678
HSBC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.3000
679
Invesco India Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1019.2291
680
Invesco India Short Term Fund - Weekly IDCW
04-NOV-22
1019.1358
681
Invesco India Money Market Fund - IDCW
04-NOV-22
1018.9967
682
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1018.9694
683
Invesco India Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1018.9655
684
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1018.9404
685
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1017.3056
686
IDBI Ultra Short Term Fund - Daily IDCW
04-NOV-22
1017.0054
687
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1016.7116
688
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1016.2351
689
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1015.7446
690
Nippon India Ultra Short Duration Fund - Quarterly IDCW
04-NOV-22
1015.7124
691
Nippon India Low Duration Fund - Quarterly IDCW Option
04-NOV-22
1015.6510
692
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
04-NOV-22
1015.6453
693
Invesco India Short Term Fund - Plan B - Weekly IDCW
04-NOV-22
1015.6449
694
Nippon India Money Market Fund - Quarterly IDCW
04-NOV-22
1015.6351
695
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1015.5681
696
L&T Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1015.3645
697
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-NOV-22
1015.1041
698
Indiabulls Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1014.8983
699
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1014.5190
700
Indiabulls Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1014.4294
701
Indiabulls Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1014.3798
702
L&T Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1014.3496
703
Franklin India Equity Fund - Growth
04-NOV-22
1014.0267
704
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1013.6054
705
Invesco India Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1013.6037
706
LIC MF Liquid Fund - Direct Plan - IDCW
04-NOV-22
1013.6000
707
Nippon India Money Market Fund - Monthly IDCW Plan
04-NOV-22
1013.5402
708
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1013.2825
709
Axis Treasury Advantage Fund - Daily IDCW
04-NOV-22
1013.2484
710
Indiabulls Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1013.1435
711
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1013.1240
712
Indiabulls Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1013.0856
713
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1012.4737
714
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1012.4736
715
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1012.3825
716
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1012.3474
717
Axis Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1012.3472
718
Invesco India Treasury Advantage Fund - Daily IDCW
04-NOV-22
1012.2277
719
Invesco India Ultra Short Term Fund - Monthly IDCW
04-NOV-22
1012.1371
720
LIC MF Overnight Fund - Regular Plan - Daily IDCW
13-JAN-22
1012.1231
721
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1012.0825
722
Nippon India Ultra Short Duration Fund - Monthly IDCW
04-NOV-22
1012.0362
723
TRUSTMF Money Market Fund - Direct Plan - Growth
04-NOV-22
1012.0097
724
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1011.9280
725
L&T Liquid Fund - Daily IDCW
04-NOV-22
1011.7794
726
TRUSTMF Money Market Fund - Regular Plan - Growth
04-NOV-22
1011.6790
727
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1011.6623
728
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1011.5981
729
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1011.5132
730
Axis Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1011.5081
731
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1011.4281
732
LIC MF Money Market Fund - Direct Plan - Growth
04-NOV-22
1011.2274
733
BHARAT Bond ETF - April 2032
04-NOV-22
1010.9728
734
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1010.6564
735
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1010.0799
736
LIC MF Money Market Fund - Regular Plan - IDCW
04-NOV-22
1010.0694
737
LIC MF Money Market Fund - Regular Plan - Growth
04-NOV-22
1010.0694
738
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1009.5752
739
Nippon India Liquid Fund - Quarterly IDCW
04-NOV-22
1009.5091
740
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1009.4920
741
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1009.4161
742
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
04-NOV-22
1009.4078
743
Nippon India Low Duration Fund - Weekly IDCW Option
04-NOV-22
1009.2365
744
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1009.0611
745
Nippon India Low Duration Fund - Retail - Daily IDCW Option
04-NOV-22
1008.9715
746
Nippon India Low Duration Fund - Daily IDCW Option
04-NOV-22
1008.9708
747
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1008.7623
748
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1008.7440
749
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.6523
750
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.6270
751
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1008.4695
752
Indiabulls Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.4330
753
IDFC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1008.3821
754
Principal Cash Management Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.3588
755
WhiteOak Capital Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1008.3167
756
IDFC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.2938
757
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.1905
758
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1008.1707
759
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.1128
760
Principal Cash Management Fund - Weekly IDCW
04-NOV-22
1007.8768
761
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1007.8737
762
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.8533
763
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.6726
764
Indiabulls Dynamic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.5732
765
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1007.5576
766
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1007.4498
767
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
1007.3766
768
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.2693
769
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.0751
770
YES Liquid Fund - Regular Plan - Monthly Dividend
16-JUN-19
1007.0742
771
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1006.6510
772
YES Liquid Fund - Direct Plan - Monthly Dividend
16-JUN-19
1006.6208
773
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.6093
774
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.2583
775
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1006.2202
776
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
1006.1887
777
Principal Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1006.1763
778
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1401
779
Invesco India Liquid Fund - Weekly IDCW
04-NOV-22
1006.1371
780
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1025
781
PGIM India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1006.0804
782
PGIM India Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.0776
783
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
784
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.9870
785
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.8797
786
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.7101
787
Axis Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.6131
788
Axis Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.6127
789
IIFL Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.5507
790
IIFL Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.5477
791
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.5000
792
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.5000
793
DSP Ultra Short Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.4914
794
IDBI Liquid Fund - Monthly IDCW
04-NOV-22
1005.4771
795
Invesco India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.4485
796
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.4365
797
Principal Ultra Short Term Fund - Daily IDCW
04-NOV-22
1005.4300
798
DSP Ultra Short Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.3951
799
WhiteOak Capital Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1005.3526
800
IDBI Liquid Fund - Daily IDCW
04-NOV-22
1005.2683
801
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.2213
802
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.2020
803
Mirae Asset Savings Fund - Regular Savings Plan - Daily IDCW
04-NOV-22
1005.1646
804
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.0265
805
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1004.9374
806
Baroda Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.8523
807
Kotak Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1004.7568
808
Samco Overnight Fund - Direct Plan - Growth
04-NOV-22
1004.7474
809
IDBI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1004.7455
810
Mirae Asset Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1004.6541
811
Samco Overnight Fund - Regular Plan - Growth
04-NOV-22
1004.6131
812
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1004.5170
813
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1004.3724
814
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
815
Invesco India Liquid Fund - Monthly IDCW
04-NOV-22
1004.2433
816
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.1743
817
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1004.1697
818
HSBC Cash Fund - Monthly IDCW
04-NOV-22
1004.1028
819
Nippon India Money Market Fund - Weekly IDCW
04-NOV-22
1004.0955
820
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1004.0760
821
IDBI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.9250
822
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly IDCW
04-NOV-22
1003.7909
823
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1003.7894
824
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.7168
825
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1003.7119
826
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1003.7005
827
Nippon India Money Market Fund - Daily IDCW
04-NOV-22
1003.6794
828
Kotak Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1003.6055
829
Nippon India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1003.6041
830
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1003.5316
831
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
04-NOV-22
1003.5288
832
L&T Liquid Fund - Weekly IDCW
04-NOV-22
1003.4631
833
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1003.1589
834
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1003.1054
835
Axis Liquid Fund - Monthly IDCW
04-NOV-22
1003.0974
836
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.8798
837
Axis Liquid Fund - Weekly IDCW
04-NOV-22
1002.8721
838
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.7922
839
Invesco India Liquid Fund - Daily IDCW
04-NOV-22
1002.7594
840
Invesco India Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1002.7550
841
Bank of India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
842
Bank of India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
843
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.6075
844
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.5512
845
ITI Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5510
846
Indiabulls Overnight Fund - Direct Plan - Fortnightly IDCW
17-AUG-22
1002.5297
847
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5256
848
ITI Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.5177
849
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.5119
850
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.4806
851
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4714
852
Indiabulls Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4561
853
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4477
854
Navi Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4449
855
Navi Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4357
856
ITI Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4192
857
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1002.4175
858
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.4129
859
ITI Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.3914
860
IDFC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.3887
861
Axis Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1002.3847
862
Indiabulls Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.3830
863
Indiabulls Liquid Fund - Weekly IDCW
04-NOV-22
1002.3665
864
IDBI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.3548
865
Union Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.3542
866
Union Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.3542
867
Union Liquid Fund - Fortnightly IDCW
04-NOV-22
1002.3367
868
Union Liquid Fund - Monthly IDCW
04-NOV-22
1002.3291
869
Indiabulls Liquid Fund - Fortnightly IDCW
04-NOV-22
1002.2931
870
Union Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.2200
871
YES Liquid Fund - Direct Plan - Weekly Dividend
16-JUN-19
1002.2134
872
Union Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.1743
873
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.1133
874
Bank of India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1002.1069
875
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.0849
876
L&T Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.0479
877
Indiabulls Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.0388
878
IDFC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.0332
879
Invesco India Money Market Fund - Regular - Daily IDCW
04-NOV-22
1002.0000
880
Union Money Market Fund - Regular Plan - Monthly IDCW
12-JUL-22
1001.9526
881
Indiabulls Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.9459
882
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.8919
883
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.8806
884
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.8776
885
Indiabulls Overnight Fund - Direct Plan - Weekly IDCW
22-SEP-22
1001.7982
886
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
04-NOV-22
1001.7308
887
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.7107
888
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.6995
889
L&T Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.6987
890
YES Liquid Fund - Regular Plan - Weekly Dividend
12-JUL-20
1001.6917
891
WhiteOak Capital Overnight Fund - Regular Plan - Fortnightly IDCW
04-JAN-21
1001.6877
892
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6739
893
IDFC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.6663
894
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6567
895
IDFC Cash Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6322
896
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6277
897
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.5956
898
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5889
899
HSBC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5866
900
YES Liquid Fund - Direct Plan - Fortnightly Dividend
16-JUN-19
1001.5715
901
Indiabulls Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.5448
902
YES Liquid Fund - Regular Plan - Fortnightly Dividend
16-JUN-19
1001.5322
903
Union Liquid Fund - Weekly IDCW
04-NOV-22
1001.5313
904
Tata Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.5187
905
Tata Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.5157
906
Union Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.5138
907
WhiteOak Capital Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-21
1001.5077
908
ITI Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.5031
909
ITI Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4884
910
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
11-MAR-22
1001.4826
911
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.4662
912
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.4582
913
ITI Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.4478
914
ITI Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.4414
915
BNP Paribas Liquid Fund - Monthly IDCW
11-MAR-22
1001.4414
916
Indiabulls Liquid Fund - Monthly IDCW
04-NOV-22
1001.4254
917
Axis Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1001.4079
918
Axis Liquid Fund - Daily IDCW
04-NOV-22
1001.3998
919
HSBC Cash Fund - Daily IDCW
04-NOV-22
1001.3789
920
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3720
921
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3574
922
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3570
923
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.3551
924
Union Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3282
925
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
926
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3245
927
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3235
928
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-MAR-22
1001.3201
929
Indiabulls Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3040
930
Navi Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.2902
931
Navi Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.2900
932
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.2863
933
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.2371
934
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.2090
935
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.1996
936
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1814
937
Indiabulls Liquid Fund - Daily IDCW
04-NOV-22
1001.1451
938
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1383
939
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1380
940
Navi Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.1313
941
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1187
942
IDFC Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1159
943
IDFC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1136
944
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.1111
945
Navi Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1007
946
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.1000
947
IDFC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.0952
948
IDFC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0846
949
Indiabulls Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0600
950
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0520
951
DSP Liquidity Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0446
952
Axis Floater Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.0436
953
DSP Liquidity Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.0420
954
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0007
955
ITI Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
956
ITI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0000
957
ITI Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
958
ITI Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
959
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
960
Indiabulls Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9987
961
Indiabulls Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9966
962
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9776
963
Invesco India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9596
964
Axis Floater Fund - Regular Plan - Monthly IDCW
04-NOV-22
1000.9594
965
Axis Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9560
966
Axis Liquid Fund - Retail - Daily IDCW
04-NOV-22
1000.9559
967
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9516
968
HSBC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9401
969
DSP Liquidity Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9329
970
DSP Liquidity Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9329
971
WhiteOak Capital Overnight Fund - Direct Plan - Weekly IDCW
08-NOV-21
1000.8966
972
Union Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.8951
973
Principal Cash Management Fund - Daily IDCW
04-NOV-22
1000.8893
974
Union Liquid Fund - Daily IDCW
04-NOV-22
1000.7927
975
Union Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.7927
976
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.7772
977
Franklin India Overnight Fund - Weekly IDCW
04-NOV-22
1000.7707
978
Union Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.7630
979
HSBC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7269
980
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7091
981
HSBC Overnight Fund - Direct Plan - Monthly IDCW
31-MAY-22
1000.6823
982
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6544
983
L&T Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6427
984
Principal Cash Management Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.6367
985
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6359
986
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6277
987
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6229
988
ICICI Prudential Overnight Fund - Weekly IDCW
04-NOV-22
1000.6131
989
Baroda Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.5687
990
Baroda Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5470
991
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5404
992
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5404
993
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
994
Invesco India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5109
995
Axis Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5073
996
Axis Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5032
997
HSBC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5016
998
BNP Paribas Liquid Fund - Daily IDCW
11-MAR-22
1000.4900
999
HSBC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4697
1000
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1001
JM Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4634
1002
JM Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.4546
1003
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
01-AUG-22
1000.4297
1004
WhiteOak Capital Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.3965
1005
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1006
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3542
1007
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3505
1008
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.3445
1009
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.3403
1010
BNP Paribas Liquid Fund - Weekly IDCW
11-MAR-22
1000.3373
1011
BNP Paribas Liquid Fund - Regular - Weekly IDCW
11-MAR-22
1000.3363
1012
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3100
1013
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3036
1014
Union Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2909
1015
Invesco India Money Market Fund - Daily IDCW
04-NOV-22
1000.2900
1016
Axis Floater Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2802
1017
LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW
24-MAY-21
1000.2706
1018
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
1019
Axis Floater Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.2403
1020
Invesco India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.1316
1021
LIC MF Liquid Fund-IDCW
04-NOV-22
1000.1000
1022
Principal Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0924
1023
IIFL Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0701
1024
IIFL Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0427
1025
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-MAR-22
1000.0324
1026
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-MAR-22
1000.0308
1027
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-MAR-22
1000.0307
1028
Sundaram Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0300
1029
Sundaram Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0300
1030
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0266
1031
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0200
1032
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.0200
1033
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0200
1034
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0190
1035
HSBC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0067
1036
HSBC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0064
1037
PGIM India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0063
1038
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0050
1039
ICICI Prudential Overnight Fund - Daily IDCW
04-NOV-22
1000.0050
1040
Baroda Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1041
DSP Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0028
1042
DSP Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1043
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
1044
Baroda Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0018
1045
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0013
1046
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0005
1047
IDFC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0001
1048
IDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0001
1049
PGIM India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
1050
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.0000
1051
JM Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
1052
Baroda Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1000.0000
1053
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
04-NOV-22
1000.0000
1054
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
04-NOV-22
1000.0000
1055
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
04-NOV-22
1000.0000
1056
Tata Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
1057
Tata Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
1058
JM Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
1059
Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
04-NOV-22
1000.0000
1060
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
04-NOV-22
1000.0000
1061
Franklin India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
1062
Bank of India Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
1063
ICICI Prudential Liquid ETF
04-NOV-22
1000.0000
1064
Mahindra Liquid Fund - Unclaimed Redemption - Beyond 3 years
30-NOV-21
1000.0000
1065
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
04-NOV-22
1000.0000
1066
Nippon India ETF Liquid BeES
04-NOV-22
1000.0000
1067
Franklin India Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1000.0000
1068
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.0000
1069
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
04-NOV-22
1000.0000
1070
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
13-SEP-21
1000.0000
1071
Franklin India Overnight Fund - Daily IDCW
04-NOV-22
1000.0000
1072
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
04-NOV-22
1000.0000
1073
DSP Liquid ETF
04-NOV-22
1000.0000
1074
DSP Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
999.8649
1075
DSP Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
999.2488
1076
Principal Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
998.5925
1077
Invesco India Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
995.3360
1078
Franklin India Taxshield - Direct Plan - Growth
04-NOV-22
994.3879
1079
Principal Low Duration Fund - Weekly IDCW
04-NOV-22
986.2317
1080
Principal Low Duration Fund - Daily IDCW
04-NOV-22
986.0476
1081
Aditya Birla Sun Life MNC Fund - Plan B - Growth
04-NOV-22
942.0900
1082
Franklin India Taxshield-Growth
04-NOV-22
911.8150
1083
Nippon India Vision Fund - Direct Plan - Growth
04-NOV-22
902.1674
1084
HDFC Tax Saver - Direct Plan - Growth
04-NOV-22
865.2820
1085
Nippon India Vision Fund - Growth
04-NOV-22
851.1049
1086
HDFC Tax Saver - Regular Plan - Growth
04-NOV-22
814.6420
1087
Sundaram Mid Cap Fund - Direct Plan - Growth
04-NOV-22
805.7366
1088
HDFC Top 100 Fund - Direct Plan - Growth
04-NOV-22
796.4210
1089
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
773.9973
1090
Baroda Treasury Advantage Fund - Quarterly IDCW
11-MAR-22
761.0124
1091
Nippon India Growth Fund - Institutional - IDCW
04-NOV-22
758.4602
1092
Baroda Treasury Advantage Fund - Daily IDCW
11-MAR-22
758.2502
1093
Sundaram Mid Cap Fund - Regular - Growth
04-NOV-22
754.7952
1094
Franklin India Bluechip Fund - Direct Plan - Growth
04-NOV-22
749.1769
1095
HDFC Top 100 Fund - Growth
04-NOV-22
748.2520
1096
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
11-MAR-22
747.4864
1097
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
741.7517
1098
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
11-MAR-22
740.9590
1099
Baroda Treasury Advantage Fund - Regular - Daily IDCW
11-MAR-22
740.4576
1100
Baroda Treasury Advantage Fund - Monthly IDCW
11-MAR-22
736.4581
1101
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
11-MAR-22
736.3310
1102
Baroda Treasury Advantage Fund - Weekly IDCW
11-MAR-22
735.7172
1103
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
11-MAR-22
733.5849
1104
Franklin India Bluechip Fund-Growth
04-NOV-22
692.1106
1105
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
672.6000
1106
Nippon India ETF Sensex
04-NOV-22
670.4833
1107
ICICI Prudential Sensex ETF
04-NOV-22
670.3291
1108
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
669.1100
1109
HDFC Sensex ETF
04-NOV-22
662.0600
1110
LIC MF Exchange Traded Fund - Sensex
04-NOV-22
660.6285
1111
SBI ETF SENSEX
04-NOV-22
650.7527
1112
UTI Sensex Exchange Traded Fund
04-NOV-22
646.6805
1113
IDFC Sensex ETF
04-NOV-22
642.8943
1114
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
636.6900
1115
Aditya Birla Sun Life Equity Advantage Fund - Growth
04-NOV-22
618.0900
1116
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
613.0900
1117
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-NOV-22
593.9474
1118
ICICI Prudential Large and Mid Cap Fund - Growth
04-NOV-22
583.5000
1119
Aditya Birla Sun Life Liquid Fund - Institutional Growth
04-NOV-22
583.1145
1120
Aditya Birla Sun Life Liquid Fund - Retail Growth
04-NOV-22
568.2231
1121
HDFC Index Sensex Plan - Direct Plan - Growth
04-NOV-22
562.5652
1122
HDFC Index Sensex Plan-Growth
04-NOV-22
551.7065
1123
Nippon India ETF Infra BeES
04-NOV-22
549.2480
1124
Aditya Birla Sun Life Low Duration Fund - Growth
04-NOV-22
547.6425
1125
SBI ETF Sensex Next 50
04-NOV-22
526.2763
1126
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-NOV-22
512.8100
1127
ICICI Prudential Multicap Fund - Direct Plan - Growth
04-NOV-22
511.2400
1128
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
04-NOV-22
504.7064
1129
HDFC Capital Builder Value Fund - Direct Plan - Growth
04-NOV-22
495.5960
1130
Templeton India Value Fund - Direct Plan - Growth
04-NOV-22
485.7510
1131
Quant Growth Plan - Direct Plan - Growth
04-NOV-22
479.9732
1132
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-NOV-22
470.9900
1133
ICICI Prudential Multicap Fund - Regular Plan - Growth
04-NOV-22
468.4200
1134
ICICI Prudential Multi-Asset Fund - Growth
04-NOV-22
467.8171
1135
Aditya Birla Sun Life Savings - Direct Plan - Growth
04-NOV-22
457.0788
1136
Nippon India ETF Junior BeES
04-NOV-22
455.4185
1137
ICICI Prudential FMCG ETF
04-NOV-22
454.7963
1138
Quant Growth Plan - Growth
04-NOV-22
454.1409
1139
HDFC Capital Builder Value Fund-Growth
04-NOV-22
454.0550
1140
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
452.0210
1141
Aditya Birla Sun Life Savings - Growth
04-NOV-22
451.4905
1142
SBI ETF Nifty Next 50
04-NOV-22
450.5993
1143
Templeton India Value Fund - Growth
04-NOV-22
449.9490
1144
ICICI Prudential Savings Fund - Direct Plan - Growth
04-NOV-22
449.8371
1145
ICICI Prudential Savings Fund - Growth
04-NOV-22
445.0481
1146
Aditya Birla Sun Life Savings - Retail - Growth
04-NOV-22
436.8968
1147
Mirae Asset Nifty Next 50 ETF
04-NOV-22
434.6150
1148
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
09-FEB-22
433.4746
1149
HDFC NIFTY Next 50 ETF
04-NOV-22
432.0600
1150
Kotak Bluechip Fund - Direct Plan - Growth
04-NOV-22
427.3140
1151
SBI Large & Midcap Fund - Direct Plan - Growth
04-NOV-22
427.2117
1152
Kotak Banking ETF - IDCW
04-NOV-22
418.9202
1153
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
418.1932
1154
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
04-NOV-22
418.1932
1155
Nippon India ETF Bank BeES
04-NOV-22
417.7227
1156
Axis Banking ETF
04-NOV-22
415.9897
1157
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
09-FEB-22
415.8089
1158
HDFC Banking ETF
04-NOV-22
415.1400
1159
Nippon India ETF Shariah BeES
04-NOV-22
415.0477
1160
SBI ETF Nifty Bank
04-NOV-22
414.2926
1161
ICICI Prudential FMCG Fund - Direct Plan - Growth
04-NOV-22
412.7100
1162
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-NOV-22
411.9046
1163
SBI Large & Midcap Fund - Growth
04-NOV-22
403.2282
1164
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
04-NOV-22
398.9905
1165
DSP Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
397.0630
1166
Nippon India Banking and Financial Services Fund - Growth
04-NOV-22
391.1565
1167
Nippon India Banking and Financial Services Fund - Bonus
04-NOV-22
391.1565
1168
Nippon India Growth Fund - Direct Plan - Growth - Bonus
04-NOV-22
389.4877
1169
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-NOV-22
383.9852
1170
Kotak Bluechip Fund - Regular Plan - Growth
04-NOV-22
383.6470
1171
ICICI Prudential FMCG Fund- Growth
04-NOV-22
383.1700
1172
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
04-NOV-22
381.9100
1173
Tata Large Cap Fund - Direct Plan - Growth
04-NOV-22
381.2529
1174
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-NOV-22
374.6855
1175
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
04-NOV-22
373.0576
1176
DSP Equity Opportunities Fund - Growth
04-NOV-22
365.0710
1177
Principal Tax Savings Fund - Direct Plan - Growth
04-NOV-22
364.3018
1178
Nippon India Growth Fund - Growth - Bonus Option
04-NOV-22
364.0594
1179
Principal Tax Savings Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
364.0459
1180
Tata Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
360.5429
1181
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-NOV-22
353.1704
1182
HSBC Equity Fund - Direct Plan - Growth
04-NOV-22
352.0974
1183
Tata Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
352.0173
1184
Aditya Birla Sun Life Frontline Equity Fund - Growth
04-NOV-22
351.8800
1185
KOTAK PSU BANK ETF
04-NOV-22
350.9558
1186
Aditya Birla Sun Life Liquid Fund - Growth
04-NOV-22
350.1525
1187
ICICI Prudential Floating Interest Fund - Growth
04-NOV-22
347.4617
1188
Principal Tax Savings Fund - Regular Plan - Growth
04-NOV-22
345.8805
1189
Tata Large Cap Fund - Regular Plan - Growth
04-NOV-22
341.2786
1190
HDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
339.5610
1191
Principal Tax Savings Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
333.1770
1192
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-NOV-22
329.0300
1193
Quant Balanced Fund - Direct Plan - Growth
04-NOV-22
328.8759
1194
HSBC Equity Fund - Growth
04-NOV-22
325.1254
1195
ICICI Prudential Liquid Fund - Direct Plan - Growth
04-NOV-22
324.3158
1196
ICICI Prudential Liquid Fund - Regular Plan - Growth
04-NOV-22
321.9691
1197
Tata Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
321.7064
1198
HDFC Balanced Advantage Fund - Growth
04-NOV-22
319.4720
1199
Nippon India Pharma Fund - Direct Plan - Bonus
04-NOV-22
318.7633
1200
Nippon India Pharma Fund - Direct Plan - Growth
04-NOV-22
318.7633
1201
DSP Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
318.4500
1202
ICICI Prudential Money Market Fund - Direct Plan - Growth
04-NOV-22
315.0445
1203
Quant Balanced Fund - Growth
04-NOV-22
313.3094
1204
ICICI Prudential Money Market Fund - Regular Plan - Growth
04-NOV-22
312.0914
1205
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
04-NOV-22
311.0400
1206
Tata Ethical Fund - Direct Plan - Growth
04-NOV-22
310.1573
1207
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
309.6967
1208
SBI Magnum Global Fund - Direct Plan - Growth
04-NOV-22
309.5004
1209
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-NOV-22
306.9291
1210
Franklin India Technology Fund - Direct Plan - Growth
01-NOV-22
305.3482
1211
Aditya Birla Sun Life Money Manager Fund - Growth
04-NOV-22
304.0053
1212
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
301.1208
1213
UTI MNC Fund - Direct Plan - Growth
04-NOV-22
299.0609
1214
SBI ETF IT
04-NOV-22
297.9403
1215
DSP Top 100 Equity Fund - Regular Plan - Growth
04-NOV-22
297.9080
1216
Axis Technology ETF
04-NOV-22
296.0575
1217
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
04-NOV-22
295.3100
1218
Nippon India Pharma Fund - Growth
04-NOV-22
293.1513
1219
Nippon India Pharma Fund - Bonus
04-NOV-22
293.1513
1220
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-NOV-22
290.9788
1221
SBI Magnum Global Fund - Growth
04-NOV-22
286.1769
1222
PGIM India Liquid Fund - Direct Plan - Growth
04-NOV-22
285.5383
1223
Franklin India Technology Fund - Growth
01-NOV-22
285.3639
1224
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-NOV-22
284.7869
1225
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
283.3200
1226
PGIM India Liquid Fund - Regular Plan - Growth
04-NOV-22
283.1213
1227
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
04-NOV-22
282.3800
1228
Tata Ethical Fund - Plan A - Growth
04-NOV-22
280.8572
1229
UTI Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
276.6299
1230
Tata Mid Cap Growth Fund - Direct Plan - Growth
04-NOV-22
275.9986
1231
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
275.7500
1232
UTI MNC Fund - Growth
04-NOV-22
274.7438
1233
Quant Tax Plan - Direct Plan - Growth
04-NOV-22
273.2367
1234
ICICI Prudential Value Discovery Fund - Growth Option
04-NOV-22
272.6300
1235
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
263.4800
1236
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
263.3500
1237
UTI Hybrid Equity Fund - Growth
04-NOV-22
261.6401
1238
Principal Multi Cap Growth Fund - Direct Plan - Growth
04-NOV-22
261.3969
1239
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
04-NOV-22
260.1388
1240
SBI Focused Equity Fund - Direct Plan - Growth
04-NOV-22
257.7493
1241
DSP Equity & Bond Fund - Direct Plan - Growth
04-NOV-22
254.2690
1242
UTI Equity Fund - Direct Plan - Growth
04-NOV-22
254.0411
1243
SBI Healthcare Opportunities Fund - Direct Plan - Growth
04-NOV-22
253.9168
1244
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-NOV-22
253.7100
1245
SBI Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
252.7050
1246
Quant Tax Plan - Growth
04-NOV-22
251.9455
1247
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
251.3600
1248
Tata Mid Cap Growth Fund - Plan A - Growth
04-NOV-22
250.6776
1249
DHFL Pramerica Large Cap Fund - Growth
04-NOV-22
247.9900
1250
Canara Robeco Equity Diversified - Direct Plan - Growth
04-NOV-22
246.8900
1251
SBI Contra Fund - Direct Plan - Growth
04-NOV-22
242.1455
1252
Principal Multi Cap Growth Fund - Growth
04-NOV-22
241.8995
1253
UTI Equity Fund - Growth
04-NOV-22
241.4987
1254
ICICI Prudential Equity and Debt Fund - Growth
04-NOV-22
241.1400
1255
SBI Long Term Equity Fund - Regular Plan - Growth
04-NOV-22
238.1483
1256
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-NOV-22
235.3825
1257
SBI Focused Equity Fund - Growth
04-NOV-22
234.9808
1258
Kotak Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
233.6150
1259
DSP Equity & Bond Fund - 54EA - Growth
01-NOV-22
233.4980
1260
DSP Equity & Bond Fund - 54EB - Growth
01-NOV-22
233.4980
1261
SBI Consumption Opportunities Fund - Direct Plan - Growth
04-NOV-22
233.3199
1262
DSP Equity & Bond Fund - Growth
04-NOV-22
232.5770
1263
Tata Equity P/E Fund - Direct Plan - Growth
04-NOV-22
230.6795
1264
L&T Midcap Fund - Direct Plan - Growth
04-NOV-22
229.4300
1265
SBI Healthcare Opportunities Fund - Growth
04-NOV-22
228.1827
1266
Nippon India ETF Hang Seng BeES
04-NOV-22
227.8950
1267
SBI Contra Fund - Growth
04-NOV-22
227.3312
1268
Canara Robeco Equity Diversified - Regular Plan - Growth
04-NOV-22
227.2200
1269
SBI Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
227.0135
1270
SBI Large & Midcap Fund - Direct Plan - IDCW
04-NOV-22
222.6734
1271
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
04-NOV-22
218.3900
1272
Tata Nifty Private Bank Exchange Traded Fund
04-NOV-22
214.4344
1273
HDFC Children`s Gift Fund - Direct Plan
04-NOV-22
212.2320
1274
SBI ETF Private Bank
04-NOV-22
211.6322
1275
UTI Mid Cap Fund - Direct Plan - Growth
04-NOV-22
211.2193
1276
UTI Mastershare Unit Scheme - Direct Plan - Growth
04-NOV-22
210.9705
1277
SBI Consumption Opportunities Fund - Growth
04-NOV-22
210.5433
1278
DSP Nifty 50 Equal Weight ETF
04-NOV-22
210.5025
1279
Tata Equity P/E Fund - Plan A - Growth
04-NOV-22
210.3558
1280
Kotak Equity Opportunities Fund - Regular Plan - Growth
04-NOV-22
209.7580
1281
ICICI Prudential Private Banks ETF
04-NOV-22
209.3401
1282
SBI Equity Hybrid Fund - Growth
04-NOV-22
209.2902
1283
L&T Midcap Fund - Growth
04-NOV-22
208.9600
1284
HDFC Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
205.8290
1285
ICICI Prudential Child Care Gift Plan-IDCW
01-NOV-22
203.3200
1286
HDFC NIFTY 200 Momentum 30 ETF
04-NOV-22
203.1800
1287
ICICI Prudential Child Care Gift Plan-Growth
04-NOV-22
202.6100
1288
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
202.5839
1289
SBI ETF 10 Year Gilt
04-NOV-22
201.8252
1290
ICICI Prudential Nifty 100 ETF
04-NOV-22
200.5517
1291
HDFC Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
200.1580
1292
Nippon India ETF Nifty BeES
04-NOV-22
198.0463
1293
SBI BSE 100 ETF
04-NOV-22
197.2668
1294
UTI Mastershare Unit Scheme - Regular Plan - Growth
04-NOV-22
197.0021
1295
ICICI Prudential Nifty ETF
04-NOV-22
196.9459
1296
HDFC NIFTY 50 ETF
04-NOV-22
196.0100
1297
HDFC Children`s Gift Fund
04-NOV-22
195.7420
1298
LIC MF Exchange Traded Fund - Nifty 100
04-NOV-22
195.6207
1299
LIC MF Exchange Traded Fund - Nifty 50
04-NOV-22
195.6074
1300
UTI Mid Cap Fund - Growth
04-NOV-22
194.2948
1301
Kotak Nifty ETF
04-NOV-22
193.1438
1302
Axis Nifty ETF
04-NOV-22
192.4933
1303
IDFC Nifty ETF
04-NOV-22
192.4432
1304
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-NOV-22
191.7435
1305
Nippon India ETF Nifty 100
04-NOV-22
190.8499
1306
Indiabulls Nifty 50 Exchange Traded Fund
04-NOV-22
189.9148
1307
Tata Nifty Exchange Traded Fund
04-NOV-22
189.6724
1308
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-NOV-22
189.2310
1309
Mirae Asset Nifty 50 ETF
04-NOV-22
189.1700
1310
Kotak Small Cap Fund - Direct Plan - Growth
04-NOV-22
188.1190
1311
SBI ETF Nifty 50
04-NOV-22
187.2735
1312
ICICI Prudential Midcap Fund - Direct Plan - Growth
04-NOV-22
187.1900
1313
Nippon India Power and Infra Fund - Direct Plan - Bonus
04-NOV-22
186.0433
1314
Nippon India Power and Infra Fund - Direct Plan - Growth
04-NOV-22
186.0433
1315
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
04-NOV-22
185.3526
1316
Canara Robeco Emerging Equities - Direct Plan - Growth
04-NOV-22
184.8400
1317
HDFC NIFTY 100 ETF
04-NOV-22
184.6000
1318
DSP Nifty 50 ETF
04-NOV-22
183.2248
1319
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
182.9019
1320
Franklin India Equity Hybrid Fund - Growth
04-NOV-22
182.4590
1321
SBI Large & Midcap Fund - IDCW
04-NOV-22
182.1705
1322
Motilal Oswal M50 ETF - Growth
04-NOV-22
182.1109
1323
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
180.3543
1324
Nippon India Multi Cap Fund - Direct Plan - Growth
04-NOV-22
180.2214
1325
Nippon India Multi Cap Fund - Direct Plan - Bonus
04-NOV-22
180.2214
1326
Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
179.3946
1327
SBI Magnum Equity ESG Fund - Direct Plan - Growth
04-NOV-22
179.2509
1328
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
178.8800
1329
Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
178.8148
1330
Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
178.8061
1331
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
04-NOV-22
178.7000
1332
ICICI Prudential Alpha Low Vol 30 ETF
04-NOV-22
178.4191
1333
Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
178.4011
1334
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 1
09-FEB-22
177.6292
1335
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 1
09-FEB-22
177.2187
1336
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
04-NOV-22
176.4142
1337
Franklin India Pension Plan - Direct Plan - Growth
04-NOV-22
176.0068
1338
Nippon India Power and Infra Fund - Bonus Option
04-NOV-22
175.4073
1339
Nippon India Power and Infra Fund - Growth Option
04-NOV-22
175.4073
1340
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-NOV-22
173.4036
1341
UTI Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
172.9957
1342
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
04-NOV-22
171.3907
1343
UTI Healthcare Fund - Direct Plan - Growth
04-NOV-22
170.9289
1344
ICICI Prudential Midcap Fund - Growth
04-NOV-22
170.9100
1345
DSP India Tiger Fund - Direct Plan - Growth
04-NOV-22
170.8330
1346
Tata Ethical Fund - Direct Plan - IDCW
04-NOV-22
170.2625
1347
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
04-NOV-22
169.2100
1348
UTI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
169.0609
1349
HDFC Index Fund-NIFTY 50 Plan - Growth
04-NOV-22
168.4000
1350
Nippon India Multi Cap Fund - Growth
04-NOV-22
167.7439
1351
Nippon India Multi Cap Fund - Bonus
04-NOV-22
167.7439
1352
DSP Nifty Midcap 150 Quality 50 ETF
04-NOV-22
166.9661
1353
SBI Magnum Equity ESG Fund - Growth
04-NOV-22
166.3673
1354
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
166.1900
1355
Canara Robeco Emerging Equities - Regular Plan - Growth
04-NOV-22
166.0800
1356
Kotak Small Cap Fund - Regular Plan - Growth
04-NOV-22
165.5960
1357
SBI Magnum Midcap Fund - Direct Plan - Growth
04-NOV-22
165.1909
1358
SBI Consumption Opportunities Fund - Direct Plan - IDCW
04-NOV-22
164.2534
1359
Franklin India Pension Plan - Growth
04-NOV-22
163.9714
1360
SBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
163.7910
1361
Aditya Birla Sun Life Liquid Fund - Retail IDCW
04-NOV-22
163.6940
1362
Sundaram Diversified Equity - Direct Plan - Growth
04-NOV-22
163.5267
1363
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
04-NOV-22
163.4100
1364
UTI MEP Unit Scheme
04-NOV-22
162.8386
1365
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
04-NOV-22
162.7100
1366
Aditya Birla Sun Life Tax Relief 96 - IDCW
04-NOV-22
162.4400
1367
BNP Paribas Large Cap Fund - Direct Plan - Growth
04-NOV-22
162.3557
1368
Sundaram Small Cap Fund - Direct Plan - Growth
04-NOV-22
161.4631
1369
DSP India Tiger Fund - Regular Plan - Growth
04-NOV-22
161.1540
1370
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
160.9793
1371
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth
04-NOV-22
160.2700
1372
UTI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
159.6636
1373
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
04-NOV-22
159.4946
1374
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth
04-NOV-22
158.6107
1375
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
04-NOV-22
158.4562
1376
Tata Index Fund - Sensex Plan - Direct Plan
04-NOV-22
158.0272
1377
SBI Nifty Index Fund - Regular Plan - Growth
04-NOV-22
157.3701
1378
Tata India Tax Savings Fund - Direct Plan - IDCW
04-NOV-22
157.1119
1379
ICICI Prudential Savings Fund - IDCW Others
04-NOV-22
156.7123
1380
Sundaram Diversified Equity - Growth
04-NOV-22
156.6767
1381
UTI Healthcare Fund - Growth
04-NOV-22
155.7110
1382
UTI Transportation and Logistics Fund - Growth
04-NOV-22
155.5922
1383
UTI MNC Fund - Direct Plan - IDCW
04-NOV-22
155.1327
1384
Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth
04-NOV-22
154.2800
1385
SBI ETF Quality
04-NOV-22
153.5441
1386
ICICI Prudential Floating Interest Fund - IDCW Others
04-NOV-22
153.3786
1387
Nippon India Vision Fund - Direct Plan - Growth - Bonus
04-NOV-22
152.9568
1388
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
01-NOV-22
152.7590
1389
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-NOV-22
151.6500
1390
LIC MF Balanced Fund - Direct Plan - Growth
04-NOV-22
151.5851
1391
SBI Magnum Midcap Fund - Growth
04-NOV-22
150.9030
1392
Tata Index Fund - Sensex Plan - A
04-NOV-22
150.5616
1393
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
04-NOV-22
150.4172
1394
Sundaram Small Cap Fund - Regular - Growth
04-NOV-22
150.2624
1395
SBI Technology Opportunities Fund - Direct Plan - Growth
04-NOV-22
150.0958
1396
IDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
150.0180
1397
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
01-NOV-22
150.0110
1398
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
04-NOV-22
149.9680
1399
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW
04-NOV-22
149.9680
1400
ICICI Prudential Liquid Fund - Regular Plan - IDCW Others
04-NOV-22
149.6343
1401
ICICI Prudential FMCG Fund - Direct Plan - IDCW
04-NOV-22
148.3800
1402
Aditya Birla Sun Life India Generation Next Fund - Growth
04-NOV-22
147.2000
1403
Aditya Birla Sun Life Liquid Fund - IDCW
04-NOV-22
146.5131
1404
Quant Income Bond - Direct Plan - Growth
04-NOV-22
145.9032
1405
ICICI Prudential Technology Fund - Direct Plan - Growth
04-NOV-22
145.7600
1406
Quant Opportunities Fund - Direct Plan - Growth
04-NOV-22
145.6500
1407
UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Growth
04-NOV-22
145.6458
1408
BNP Paribas Large Cap Fund - Growth
04-NOV-22
145.3087
1409
HDFC Focused 30 Fund - Direct Plan - Growth
04-NOV-22
145.0840
1410
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
01-NOV-22
144.7580
1411
ICICI Prudential Money Market Fund - Direct Plan - IDCW Others
04-NOV-22
144.3516
1412
Franklin India Index Fund - NSE Nifty Plan - IDCW
04-NOV-22
144.2385
1413
Franklin India Index Fund - NSE Nifty Plan - Growth
04-NOV-22
144.2385
1414
Nippon India Consumption Fund - Direct Plan - Growth
04-NOV-22
144.1430
1415
Nippon India Consumption Fund - Direct Plan - Bonus
04-NOV-22
144.1430
1416
SBI Healthcare Opportunities Fund - IDCW
04-NOV-22
143.7423
1417
Nippon India Vision Fund - Growth - Bonus Option
04-NOV-22
143.3478
1418
ICICI Prudential Money Market Fund - Regular Plan - IDCW Others
04-NOV-22
143.3386
1419
ICICI Prudential Nifty Low Vol 30 ETF
04-NOV-22
143.2045
1420
HSBC India Opportunities Fund - Direct Plan - Growth
04-NOV-22
142.6768
1421
UTI MNC Fund - IDCW
04-NOV-22
141.6537
1422
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
01-NOV-22
140.9080
1423
IDFC Multi Cap Fund - Plan A - Growth
04-NOV-22
139.9020
1424
Nippon India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
139.4783
1425
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
04-NOV-22
138.9456
1426
UTI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
138.9284
1427
Nippon India Value Fund - Direct Plan - Growth
04-NOV-22
138.1927
1428
Quant Income Bond - Growth
04-NOV-22
138.1614
1429
LIC MF Balanced Fund - Growth
04-NOV-22
137.4355
1430
SBI Technology Opportunities Fund - Growth
04-NOV-22
135.7138
1431
Quant Opportunities Fund - Growth
04-NOV-22
134.9102
1432
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
04-NOV-22
134.2275
1433
Nippon India Nifty Auto ETF
04-NOV-22
134.0552
1434
ICICI Prudential Technology Fund-Growth
04-NOV-22
134.0300
1435
HDFC NIFTY 100 Low Volatility 30 ETF
04-NOV-22
132.7900
1436
Nippon India Consumption Fund - Growth
04-NOV-22
132.7088
1437
Nippon India Consumption Fund - Bonus
04-NOV-22
132.7088
1438
L&T Equity Fund - Direct Plan - Growth
04-NOV-22
132.6260
1439
HDFC Focused 30 Fund - Growth
04-NOV-22
132.1930
1440
UTI Healthcare Fund - Direct Plan - IDCW
04-NOV-22
132.1167
1441
HSBC India Opportunities Fund - Growth
04-NOV-22
130.6757
1442
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
130.3286
1443
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
129.4600
1444
Canara Robeco Equity Taxsaver - Direct Plan - Growth
04-NOV-22
128.9900
1445
Nippon India Value Fund - Growth
04-NOV-22
128.6980
1446
SBI Small Cap Fund - Direct Plan - Growth
04-NOV-22
128.6150
1447
Principal Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
128.5073
1448
Franklin India Opportunities Fund - Direct Plan - Growth
04-NOV-22
127.9642
1449
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-NOV-22
127.6900
1450
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
04-NOV-22
127.4231
1451
Nippon India Balanced Advantage Fund - Bonus
04-NOV-22
127.2206
1452
Nippon India Balanced Advantage Fund - Growth
04-NOV-22
127.2206
1453
SBI Consumption Opportunities Fund - IDCW
04-NOV-22
126.7603
1454
Taurus Taxshield - Direct Plan - Growth
04-NOV-22
126.2000
1455
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
04-NOV-22
125.9893
1456
UTI Banking and Financial Services Fund - Growth
04-NOV-22
125.4206
1457
L&T Equity Fund - Growth
04-NOV-22
123.8490
1458
UTI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
123.1142
1459
DSP Small Cap Fund - Direct Plan - Growth
04-NOV-22
122.5750
1460
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
04-NOV-22
122.4326
1461
Nippon India ETF Nifty Midcap 150
04-NOV-22
122.1056
1462
ICICI Prudential Midcap 150 ETF
04-NOV-22
121.9523
1463
UTI Nifty Index Fund-Growth
04-NOV-22
121.7982
1464
Franklin India Equity Advantage Fund - Growth
04-NOV-22
121.0592
1465
Principal Focused Multicap Fund - Direct Plan - Growth
04-NOV-22
120.9831
1466
Motilal Oswal S&P BSE Quality ETF
04-NOV-22
120.8958
1467
UTI Healthcare Fund - IDCW
04-NOV-22
120.3428
1468
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
04-NOV-22
120.2143
1469
Franklin India Opportunities Fund-Growth
04-NOV-22
119.5343
1470
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth
04-NOV-22
119.4423
1471
Tata Index Fund - Nifty Plan - Direct Plan
04-NOV-22
119.4089
1472
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
04-NOV-22
119.1700
1473
Taurus Taxshield - Regular Plan - Growth
04-NOV-22
117.8000
1474
Nippon India Growth Fund - Direct Plan - IDCW
04-NOV-22
117.6673
1475
Nippon India Overnight Fund - Direct Plan - Growth
04-NOV-22
117.4090
1476
Nippon India Overnight Fund - Regular Plan - Growth
04-NOV-22
116.9638
1477
Aditya Birla Sun Life Digital India Fund - Growth
04-NOV-22
116.9400
1478
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
04-NOV-22
116.9200
1479
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
116.1000
1480
Taurus Largecap Equity Fund - Direct Plan - Growth
04-NOV-22
115.8400
1481
Principal Hybrid Equity Fund - Growth
04-NOV-22
115.6908
1482
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
04-NOV-22
115.5583
1483
SBI Small Cap Fund - Regular Plan - Growth
04-NOV-22
115.3624
1484
Tata Ethical Fund - Regular Plan - IDCW
04-NOV-22
114.5048
1485
DSP Small Cap Fund - Regular - Growth
04-NOV-22
114.2500
1486
Quant Small Cap Fund - Direct Plan - IDCW
04-NOV-22
114.0478
1487
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
04-NOV-22
113.5940
1488
LIC MF Index Fund - Sensex Plan - Growth
04-NOV-22
113.4279
1489
JM Large Cap Fund - Direct Plan - Growth
04-NOV-22
113.2870
1490
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
113.2359
1491
Principal Nifty 100 Equal Weight Fund - Growth
04-NOV-22
112.4450
1492
Principal Focused Multicap Fund - Growth
04-NOV-22
112.3583
1493
UTI Value Opportunities Fund - Direct Plan - Growth
04-NOV-22
112.1588
1494
LIC MF Taxplan - Direct Plan - Growth
04-NOV-22
111.9518
1495
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
111.1792
1496
Tata Index Fund - Nifty Plan - A
04-NOV-22
111.0830
1497
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-NOV-22
111.0519
1498
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
04-NOV-22
110.6990
1499
Aditya Birla Sun Life Equity Advantage Fund - IDCW
04-NOV-22
110.5200
1500
SBI Magnum Global Fund - Direct Plan - IDCW
04-NOV-22
110.4811
1501
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-NOV-22
110.3300
1502
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
110.1924
1503
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
110.0526
1504
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
109.9339
1505
Quant Small Cap Fund - IDCW
04-NOV-22
109.8576
1506
Taurus Largecap Equity Fund - Regular Plan - Growth
04-NOV-22
109.8400
1507
UTI Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
109.7632
1508
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-NOV-22
109.6758
1509
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
109.2489
1510
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
04-NOV-22
108.9424
1511
Nippon India Pharma Fund - Direct Plan - IDCW
04-NOV-22
108.8538
1512
Tata Infrastructure Fund - Direct Plan - Growth
04-NOV-22
108.8438
1513
PGIM India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
108.5700
1514
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
108.2975
1515
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
108.0680
1516
Nippon India ETF Nifty SDL - 2026 Maturity
04-NOV-22
108.0281
1517
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-NOV-22
108.0230
1518
UTI Core Equity Fund - Direct Plan - Growth
04-NOV-22
107.9367
1519
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
04-NOV-22
107.9077
1520
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
107.3070
1521
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
107.2678
1522
ICICI Prudential Savings Fund - Quarterly IDCW
04-NOV-22
107.0520
1523
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
106.7800
1524
SBI Technology Opportunities Fund - Direct Plan - IDCW
04-NOV-22
106.6084
1525
Franklin India Smaller Companies Fund - Direct Plan - Growth
04-NOV-22
106.0846
1526
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
105.8600
1527
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
04-NOV-22
105.8440
1528
ICICI Prudential Savings Fund - Daily IDCW
04-NOV-22
105.7358
1529
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
105.7358
1530
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth
04-NOV-22
105.5856
1531
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
105.5252
1532
ICICI Prudential Savings Fund - Weekly IDCW
04-NOV-22
105.4774
1533
ICICI Prudential Midcap Select ETF
04-NOV-22
105.4262
1534
UTI Value Opportunities Fund - Growth
04-NOV-22
104.4451
1535
Invesco India Mid Cap Fund - Direct Plan - Growth
04-NOV-22
104.4200
1536
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
04-NOV-22
103.9800
1537
UTI Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
103.9414
1538
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-NOV-22
103.8868
1539
ICICI Prudential Passive Strategy Fund (FOF) - Growth
04-NOV-22
103.8605
1540
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
04-NOV-22
103.4100
1541
UTI Dividend Yield Fund - Growth
04-NOV-22
103.3709
1542
UTI Core Equity Fund - Growth
04-NOV-22
102.9605
1543
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-NOV-22
102.8768
1544
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-NOV-22
102.7200
1545
Tata Infrastructure Fund - Plan A - Growth
04-NOV-22
102.6470
1546
IDFC Sterling Value Fund - Direct Plan - Growth
04-NOV-22
102.5390
1547
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
04-NOV-22
102.3443
1548
HDFC Mid-Cap Opportunities Fund - Growth
04-NOV-22
102.3200
1549
JM Large Cap Fund - Growth
04-NOV-22
102.2124
1550
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
04-NOV-22
102.0701
1551
ICICI Prudential Floating Interest Fund - Weekly IDCW
04-NOV-22
102.0620
1552
ICICI Prudential Technology Fund - Direct Plan - IDCW
04-NOV-22
102.0500
1553
IDFC Tax Advantage (ELSS) Fund - Growth
04-NOV-22
101.9640
1554
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
101.7223
1555
ICICI Prudential Savings Fund - Fortnightly IDCW
04-NOV-22
101.7198
1556
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
101.6602
1557
ICICI Prudential Savings Fund - Monthly IDCW
04-NOV-22
101.6588
1558
Nippon India Small Cap Fund - Direct Plan - Bonus
04-NOV-22
101.5894
1559
Nippon India Small Cap Fund - Direct Plan - Growth
04-NOV-22
101.5894
1560
Nippon India ETF NV20
04-NOV-22
101.3926
1561
LIC MF Taxplan - Growth Option
04-NOV-22
101.1457
1562
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
04-NOV-22
101.0005
1563
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
04-NOV-22
100.9877
1564
ICICI Prudential Floating Interest Fund - Daily IDCW
04-NOV-22
100.8760
1565
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.8454
1566
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.7815
1567
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6828
1568
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
04-NOV-22
100.6368
1569
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6357
1570
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.6335
1571
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
04-NOV-22
100.4938
1572
Kotak NV 20 ETF - IDCW
04-NOV-22
100.4664
1573
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
04-NOV-22
100.4438
1574
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
04-NOV-22
100.4277
1575
Aditya Birla Sun Life Savings - Weekly IDCW
04-NOV-22
100.4276
1576
PGIM India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
100.3040
1577
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
100.2841
1578
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
100.2727
1579
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2616
1580
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2597
1581
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.2336
1582
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2250
1583
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
04-NOV-22
100.2250
1584
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2151
1585
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
04-NOV-22
100.2128
1586
Aditya Birla Sun Life Liquid Fund - Daily IDCW
04-NOV-22
100.1950
1587
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1950
1588
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-NOV-22
100.1782
1589
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.1781
1590
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1482
1591
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1435
1592
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
100.1295
1593
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1082
1594
LIC MF Index Fund - Nifty Plan - Growth
04-NOV-22
100.0959
1595
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
04-NOV-22
100.0200
1596
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0200
1597
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-NOV-22
100.0150
1598
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.0050
1599
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.0050
1600
Nippon India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0050
1601
Nippon India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0050
1602
Aditya Birla Sun Life Savings - Retail - Daily IDCW
04-NOV-22
100.0001
1603
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
04-NOV-22
100.0001
1604
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
1605
Aditya Birla Sun Life Savings - Daily IDCW
04-NOV-22
100.0001
1606
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
1607
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0001
1608
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
04-NOV-22
100.0001
1609
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-NOV-22
100.0000
1610
Kotak Classic Equity - Direct Plan - Growth
04-NOV-22
99.5860
1611
ICICI Prudential NV20 ETF
04-NOV-22
98.6319
1612
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
04-NOV-22
98.5461
1613
ICICI Prudential Infrastructure Fund - Growth
04-NOV-22
97.0700
1614
ICICI Prudential Exports and Services Fund - Growth
04-NOV-22
97.0600
1615
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
97.0300
1616
DSP Mid Cap Fund - Direct Plan - Growth
04-NOV-22
96.8670
1617
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
04-NOV-22
96.4860
1618
Franklin India Smaller Companies Fund - Growth
04-NOV-22
95.8932
1619
Taurus Ethical Fund - Direct Plan - Growth
04-NOV-22
95.5200
1620
Franklin India Dynamic Accrual Fund - Growth
07-AUG-22
94.7880
1621
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-NOV-22
94.5212
1622
Aditya Birla Sun Life Tax Plan - IDCW
04-NOV-22
94.2100
1623
Canara Robeco Emerging Equities - Direct Plan - IDCW
04-NOV-22
93.6800
1624
SBI Magnum Midcap Fund - Direct Plan - IDCW
04-NOV-22
93.6539
1625
Tata Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
93.6378
1626
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
04-NOV-22
93.5978
1627
Invesco India Financial Services Fund - Direct Plan - Growth
04-NOV-22
93.2100
1628
Aditya Birla Sun Life Focused Equity Fund - Growth
04-NOV-22
93.2001
1629
IDFC Sterling Value Fund - Growth
04-NOV-22
93.0870
1630
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
93.0419
1631
Principal Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
92.8531
1632
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
92.8493
1633
Nippon India Small Cap Fund - Bonus
04-NOV-22
92.6578
1634
Nippon India Small Cap Fund - Growth
04-NOV-22
92.6578
1635
DHFL Pramerica Hybrid Equity Fund - Growth
04-NOV-22
92.5900
1636
Templeton India Value Fund - Direct Plan - IDCW
04-NOV-22
92.5040
1637
UTI Mid Cap Fund - IDCW
04-NOV-22
91.9420
1638
Aditya Birla Sun Life Corporate Bond Fund - Growth
04-NOV-22
91.7273
1639
Canara Robeco Infrastructure - Direct Plan - Growth
04-NOV-22
91.5800
1640
Invesco India Contra Fund - Direct Plan - Growth
04-NOV-22
91.5400
1641
Invesco India Multicap Fund - Direct Plan - Growth
04-NOV-22
91.2800
1642
HSBC Midcap Equity Fund - Direct Plan - Growth
04-NOV-22
91.2744
1643
Tata Mid Cap Growth Fund - Direct Plan - IDCW
04-NOV-22
91.1157
1644
Templeton India Equity Income Fund - Direct Plan - Growth
04-NOV-22
90.7193
1645
Invesco India Tax Plan - Direct Plan - Growth
04-NOV-22
90.6600
1646
DSP Tax Saver Fund - Direct Plan - Growth
04-NOV-22
90.3120
1647
HDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
90.0890
1648
Invesco India Mid Cap Fund - Growth
04-NOV-22
89.8800
1649
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
04-NOV-22
89.6648
1650
DSP Mid Cap Fund - Regular Plan - Growth
04-NOV-22
89.3670
1651
Quant Multi Asset Fund - Direct Plan - Growth
04-NOV-22
89.2912
1652
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
11-MAR-22
89.2845
1653
Nippon India Focused Equity Fund - Direct Plan - Growth
04-NOV-22
89.0772
1654
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
04-NOV-22
88.8847
1655
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
04-NOV-22
88.7728
1656
ICICI Prudential Gilt Fund - Direct Plan - Growth
04-NOV-22
88.1926
1657
UTI Infrastructure Fund - Direct Plan - Growth
04-NOV-22
88.1188
1658
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth
04-NOV-22
88.0967
1659
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
04-NOV-22
88.0900
1660
Kotak Midcap 50 ETF
04-NOV-22
88.0576
1661
Principal Dividend Yield Fund - Growth
04-NOV-22
88.0280
1662
Mirae Asset Large Cap Fund - Direct Plan - Growth
04-NOV-22
87.8780
1663
SBI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
87.7834
1664
Taurus Ethical Fund - Regular Plan - Growth
04-NOV-22
87.7700
1665
Taurus Ethical Fund - Regular Plan - Bonus
04-NOV-22
87.7600
1666
Kotak Gilt Investment Plan - Direct Plan - Growth
04-NOV-22
87.5612
1667
Kotak Classic Equity - Regular Plan - Growth
04-NOV-22
87.5450
1668
SBI Magnum Global Fund - IDCW
04-NOV-22
87.4246
1669
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
87.2700
1670
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth
04-NOV-22
87.1064
1671
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
86.7817
1672
Tata Large Cap Fund - Direct Plan - IDCW
04-NOV-22
86.6200
1673
Motilal Oswal Nasdaq 100 ETF - Growth
04-NOV-22
86.5957
1674
Kotak Tax Saver Fund - Direct Plan - Growth
04-NOV-22
86.5900
1675
Kotak Emerging Equity Fund - Direct Plan - Growth
04-NOV-22
86.4960
1676
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
04-NOV-22
86.4836
1677
Quant Multi Asset Fund - Growth
04-NOV-22
86.4718
1678
HDFC Small Cap Fund - Direct Plan - Growth
04-NOV-22
86.3920
1679
L&T Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
86.3750
1680
Nippon India ETF Consumption
04-NOV-22
86.3453
1681
Mirae Asset Nifty India Manufacturing ETF
04-NOV-22
85.6330
1682
ICICI Prudential Healthcare ETF
04-NOV-22
85.5884
1683
Axis Healthcare ETF
04-NOV-22
85.5385
1684
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
85.3662
1685
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
04-NOV-22
84.9750
1686
Templeton India Equity Income Fund - Growth
04-NOV-22
84.7907
1687
UTI Infrastructure Fund - Growth
04-NOV-22
84.6712
1688
SBI Magnum Multicap Fund - Direct Plan - Growth
04-NOV-22
84.6027
1689
HDFC Hybrid Equity Fund - Growth
04-NOV-22
84.5590
1690
Canara Robeco Infrastructure - Regular Plan - Growth
04-NOV-22
84.2800
1691
SBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
84.1290
1692
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
07-AUG-22
84.0329
1693
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
04-NOV-22
83.9720
1694
BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-MAR-22
83.9350
1695
ICICI Prudential FMCG Fund-IDCW
04-NOV-22
83.8500
1696
IDFC Core Equity Fund - Direct Plan - Growth
04-NOV-22
83.7200
1697
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
04-NOV-22
83.4819
1698
DSP Tax Saver Fund - Growth
04-NOV-22
83.3820
1699
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
83.1000
1700
ICICI Prudential Gilt Fund - Growth
04-NOV-22
83.0032
1701
Templeton India Value Fund - IDCW
04-NOV-22
82.9826
1702
DSP Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
82.9570
1703
HSBC Midcap Equity Fund - Growth
04-NOV-22
82.8081
1704
ICICI Prudential Asset Allocator Fund (FOF) - Growth
04-NOV-22
82.6990
1705
Invesco India Multicap Fund - Direct Plan - IDCW
04-NOV-22
82.6300
1706
Kotak Small Cap Fund - Direct Plan - IDCW
04-NOV-22
82.6280
1707
Nippon India Focused Equity Fund - Growth
04-NOV-22
82.4837
1708
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
04-NOV-22
82.4100
1709
Quant Multi Asset Fund - Direct Plan - IDCW
04-NOV-22
82.3192
1710
Tata Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
82.2209
1711
SBI Technology Opportunities Fund - IDCW
04-NOV-22
81.7241
1712
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
04-NOV-22
81.6475
1713
Nippon India Pharma Fund - IDCW
04-NOV-22
81.4026
1714
Franklin India Corporate Debt Fund - Growth
04-NOV-22
81.3104
1715
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
04-NOV-22
81.3072
1716
Franklin India Corporate Debt Fund - Plan B - Growth
01-NOV-22
81.3004
1717
Baroda Hybrid Equity Fund - Growth
11-MAR-22
81.2894
1718
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
04-NOV-22
81.2700
1719
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
04-NOV-22
81.1322
1720
DSP Government Securities Fund - Direct Plan - Growth
04-NOV-22
81.0033
1721
L&T Tax Advantage Fund - Growth Option
04-NOV-22
80.9570
1722
Taurus Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
80.8600
1723
Invesco India Financial Services Fund - Regular - Growth
04-NOV-22
80.8500
1724
Nippon India Growth Fund - IDCW
04-NOV-22
80.8339
1725
Nippon India Tax Saver (ELSS) Fund - Growth
04-NOV-22
80.8030
1726
SBI Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
80.7397
1727
Quantum Long Term Equity Value Fund - Direct Plan - Growth
04-NOV-22
80.5800
1728
Invesco India Contra Fund - Growth
04-NOV-22
80.5400
1729
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
04-NOV-22
80.4300
1730
Nippon India Income Fund - Direct Plan - Growth
04-NOV-22
80.4285
1731
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
04-NOV-22
80.4170
1732
Quantum Tax Saving Fund - Direct Plan - IDCW
04-NOV-22
80.3000
1733
Quantum Tax Saving Fund - Direct Plan - Growth
04-NOV-22
80.3000
1734
Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1
09-FEB-22
80.1164
1735
Mirae Asset Large Cap Fund - Regular Plan - Growth
04-NOV-22
80.0750
1736
UTI Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
80.0102
1737
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
04-NOV-22
80.0100
1738
ICICI Prudential Consumption ETF
04-NOV-22
79.9585
1739
Axis Consumption ETF
04-NOV-22
79.9210
1740
JM Equity Hybrid Fund - Direct Plan - Bonus
04-NOV-22
79.9116
1741
JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units
04-NOV-22
79.9116
1742
JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
04-NOV-22
79.9116
1743
SBI ETF Consumption
04-NOV-22
79.8821
1744
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
04-NOV-22
79.8764
1745
Franklin Build India Fund - Direct Plan - Growth
04-NOV-22
79.7101
1746
HDFC Dynamic Debt Fund - Direct Plan - Growth
04-NOV-22
79.4423
1747
L&T India Special Situations Fund - Direct Plan - Growth
04-NOV-22
79.4360
1748
Invesco India Multicap Fund - Growth
04-NOV-22
79.4000
1749
Quant Multi Asset Fund - IDCW
04-NOV-22
79.3538
1750
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
04-NOV-22
79.3100
1751
Kotak Gilt Investment Plan - Regular Plan - Growth
04-NOV-22
79.3033
1752
Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1
09-FEB-22
79.2392
1753
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
79.1617
1754
Invesco India Tax Plan - Growth
04-NOV-22
79.0900
1755
Franklin India Prima Fund - Direct Plan - IDCW
04-NOV-22
79.0335
1756
Quantum Long Term Equity Value Fund - Regular Plan - Growth
04-NOV-22
78.8600
1757
Quantum Tax Saving Fund - Regular Plan - Growth
04-NOV-22
78.5800
1758
Quantum Tax Saving Fund - Regular Plan - IDCW
04-NOV-22
78.5800
1759
JM Equity Hybrid Fund - Direct Plan - Annual Bonus
04-NOV-22
78.1846
1760
Tata Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
78.1779
1761
Franklin India Focused Equity Fund - Direct Plan - Growth
04-NOV-22
78.1119
1762
JM Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
78.0626
1763
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
04-NOV-22
78.0300
1764
Quant High Yield Equity Plan - Direct Plan - Growth
04-NOV-22
77.8725
1765
HDFC Small Cap Fund - Regular Plan - Growth
04-NOV-22
77.8520
1766
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
04-NOV-22
77.7629
1767
Axis Midcap Fund - Direct Plan - Growth
04-NOV-22
77.6900
1768
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
04-NOV-22
77.6057
1769
SBI Magnum Multicap Fund - Growth
04-NOV-22
77.5022
1770
Nippon India Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
77.2448
1771
DSP Government Securities Fund - Growth
04-NOV-22
77.2130
1772
Kotak Emerging Equity Fund - Regular Plan - Growth
04-NOV-22
76.9920
1773
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
76.7837
1774
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
04-NOV-22
76.5800
1775
Kotak Tax Saver Fund - Regular Plan - Growth
04-NOV-22
76.4000
1776
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
04-NOV-22
75.7400
1777
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
75.5100
1778
Tata India Tax Savings Fund - Regular Plan - IDCW
04-NOV-22
75.4160
1779
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
04-NOV-22
75.3412
1780
Franklin India Monthly Income - Direct Plan - Growth
04-NOV-22
75.3237
1781
Baroda ELSS 96 - Plan B - Direct Plan - Growth
11-MAR-22
75.3179
1782
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
11-MAR-22
75.3179
1783
ICICI Prudential Bluechip Fund - Direct Plan - Growth
04-NOV-22
74.9700
1784
Taurus Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
74.8700
1785
Axis Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
74.6355
1786
Tata Large Cap Fund - Regular Plan - IDCW
04-NOV-22
74.3894
1787
Aditya Birla Sun Life Pure Value Fund - Growth
04-NOV-22
74.2304
1788
IDFC Core Equity Fund - Plan A - Growth
04-NOV-22
74.1280
1789
SBI Magnum Comma Fund - Direct Plan - Growth
04-NOV-22
74.0490
1790
Quant High Yield Equity Plan - Bonus
04-NOV-22
73.9653
1791
Quant High Yield Equity Plan - Direct Plan - Bonus
04-NOV-22
73.9653
1792
Quant High Yield Equity Plan - Growth
04-NOV-22
73.9138
1793
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
04-NOV-22
73.7494
1794
HDFC Dynamic Debt Fund - 54EA - Growth
01-NOV-22
73.6933
1795
HDFC Dynamic Debt Fund - 54EB - Growth
01-NOV-22
73.6933
1796
Nippon India Income Fund - Growth
04-NOV-22
73.6517
1797
HDFC Dynamic Debt Fund - Growth
04-NOV-22
73.6388
1798
LIC MF Monthly Income Plan - Direct Plan - Growth
04-NOV-22
73.6170
1799
BNP Paribas Multi Cap Fund - Growth
11-MAR-22
73.5245
1800
L&T India Special Situations Fund - Growth
04-NOV-22
73.4810
1801
HDFC Tax Saver - Direct Plan - IDCW
04-NOV-22
73.1570
1802
JM Equity Hybrid Fund - Bonus
04-NOV-22
73.1298
1803
JM Equity Hybrid Fund - Quarterly Bonus Principal Units
04-NOV-22
73.1298
1804
JM Equity Hybrid Fund - Half Yearly Bonus Principal Units
04-NOV-22
73.1298
1805
JM Equity Hybrid Fund - Annual Bonus
04-NOV-22
73.1298
1806
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth
04-NOV-22
72.9142
1807
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
04-NOV-22
72.8600
1808
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
04-NOV-22
72.3800
1809
Kotak Small Cap Fund - Regular Plan - IDCW
04-NOV-22
72.2440
1810
DSP Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
72.1980
1811
Invesco India Multicap Fund - IDCW
04-NOV-22
72.0000
1812
ICICI Prudential Long Term Bond Fund - Growth
04-NOV-22
71.9034
1813
LIC MF Equity Fund - Direct Plan - Growth
04-NOV-22
71.8967
1814
Sundaram Financial Services Opportunities Fund - Institutional - Growth
04-NOV-22
71.8696
1815
UTI Transportation and Logistics Fund - IDCW
04-NOV-22
71.7450
1816
Franklin Build India Fund - Growth
04-NOV-22
71.3134
1817
Axis Small Cap Fund - Direct Plan - Growth
04-NOV-22
71.2800
1818
JM Equity Hybrid Fund - Growth
04-NOV-22
71.1591
1819
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
04-NOV-22
71.0800
1820
Franklin India Focused Equity Fund - Growth
04-NOV-22
70.8972
1821
Nippon India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
70.5407
1822
Franklin India Debt Hybrid Fund - Plan B - Growth
01-NOV-22
70.1395
1823
BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-NOV-22
70.1087
1824
DSP Bond Fund - Direct Plan - Growth
04-NOV-22
70.0560
1825
Nippon India Equity Hybrid Fund - Growth
04-NOV-22
70.0412
1826
DSP Equity Fund - Direct Plan - Growth
04-NOV-22
70.0410
1827
Tata Gilt Securities Fund - Direct Plan - Growth
04-NOV-22
70.0057
1828
Franklin India Monthly Income - Growth
04-NOV-22
69.9079
1829
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
04-NOV-22
69.8998
1830
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-NOV-22
69.8668
1831
SBI Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
69.6252
1832
SBI Magnum Comma Fund - Growth
04-NOV-22
69.5477
1833
SBI Blue Chip Fund - Direct Plan - Growth
04-NOV-22
69.4229
1834
ICICI Prudential Bluechip Fund - Retail - Growth
04-NOV-22
69.3300
1835
Tata Mid Cap Growth Fund - Regular Plan - IDCW
04-NOV-22
69.2229
1836
Mirae Asset Emerging Bluechip Fund - Direct Plan - IDCW
04-NOV-22
69.0890
1837
Mirae Asset Great Consumer Fund - Direct Plan - Growth
04-NOV-22
69.0460
1838
Kotak Bond Fund - Direct Plan - Growth
04-NOV-22
68.8649
1839
Sundaram Rural and Consumption Fund - Direct Plan - Growth
04-NOV-22
68.8175
1840
Axis Midcap Fund - Growth
04-NOV-22
68.7900
1841
Principal Nifty 100 Equal Weight Fund - Direct Plan - IDCW
04-NOV-22
68.7122
1842
HDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.6920
1843
Baroda ELSS 96 - Plan A - Growth
11-MAR-22
68.6676
1844
Baroda ELSS 96 - Plan A - Bonus
11-MAR-22
68.6676
1845
Quant Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
68.5063
1846
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
04-NOV-22
68.2600
1847
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.2500
1848
SBI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
68.1531
1849
LIC MF Monthly Income Plan - Growth
04-NOV-22
68.1310
1850
Franklin India Prima Fund-IDCW
04-NOV-22
67.5762
1851
Axis Long Term Equity Fund - Growth
04-NOV-22
67.4421
1852
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
67.2300
1853
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
66.9551
1854
LIC MF Equity Fund - Growth
04-NOV-22
66.8257
1855
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
04-NOV-22
66.6127
1856
DSP Bond Fund - Retail Plan - Growth
04-NOV-22
66.6028
1857
SBI Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
66.4289
1858
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
04-NOV-22
66.2737
1859
Aditya Birla Sun Life Government Securities Fund - Growth
04-NOV-22
66.1531
1860
Principal Nifty 100 Equal Weight Fund - IDCW
04-NOV-22
66.0861
1861
L&T India Value Fund - Direct Plan - Growth
04-NOV-22
65.6270
1862
Canara Robeco Gilt PGS - Direct Plan - Growth
04-NOV-22
65.5029
1863
UTI CCP Advantage Fund - Direct Plan - Dividend
04-NOV-22
65.3012
1864
UTI CCP Advantage Fund - Direct Plan - Growth
04-NOV-22
65.1898
1865
HDFC Hybrid Debt Fund - Direct Plan - Growth
04-NOV-22
65.1244
1866
UTI Bond Fund - Direct Plan - Growth
04-NOV-22
64.7911
1867
DSP Equity Fund - Regular - Growth
04-NOV-22
64.7850
1868
KOTAK SENSEX ETF
04-NOV-22
64.4566
1869
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
64.4307
1870
Sundaram Financial Services Opportunities Fund - Regular - Growth
04-NOV-22
64.3744
1871
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
04-NOV-22
64.3511
1872
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
04-NOV-22
64.3197
1873
Sundaram Rural and Consumption Fund - Regular Plan - Growth
04-NOV-22
64.2603
1874
Tata Gilt Securities Fund - Plan A - Growth
04-NOV-22
64.2300
1875
Taurus Ethical Fund - Direct Plan - IDCW
04-NOV-22
64.1200
1876
Sundaram Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
63.9921
1877
SBI Blue Chip Fund - Growth
04-NOV-22
63.8664
1878
Quant Flexi Cap Fund - Growth
04-NOV-22
63.7921
1879
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
63.7800
1880
Axis Small Cap Fund - Regular Plan - Growth
04-NOV-22
63.5700
1881
Nippon India Small Cap Fund - IDCW
04-NOV-22
63.4494
1882
Canara Robeco Emerging Equities - Regular Plan - IDCW
04-NOV-22
63.3500
1883
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
04-NOV-22
63.1745
1884
Kotak Bond Fund - Regular Plan - Growth
04-NOV-22
63.0680
1885
L&T Triple Ace Bond Fund - Direct Plan - Growth
04-NOV-22
63.0268
1886
SBI Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
62.8119
1887
HSBC Tax Saver Equity Fund - Direct Plan - Growth
04-NOV-22
62.6977
1888
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
04-NOV-22
62.2828
1889
Edelweiss Large Cap Fund - Direct Plan - Growth
04-NOV-22
62.1100
1890
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
04-NOV-22
62.0970
1891
HDFC Hybrid Debt Fund - Growth
04-NOV-22
62.0907
1892
Quant Leading Sectors Fund - Direct Plan - Growth
04-NOV-22
62.0393
1893
UTI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
62.0267
1894
Canara Robeco Gilt PGS - Regular Plan - Growth
04-NOV-22
61.9862
1895
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
61.9600
1896
Nippon India Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
61.7780
1897
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-NOV-22
61.7300
1898
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-NOV-22
61.7300
1899
LIC MF Bond Fund - Direct Plan - Growth
04-NOV-22
61.7065
1900
SBI Magnum Midcap Fund - IDCW
04-NOV-22
61.6597
1901
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
61.4993
1902
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
04-NOV-22
61.3900
1903
L&T Gilt Fund - Direct Plan - Growth
04-NOV-22
61.3823
1904
UTI Nifty Index Fund-IDCW
04-NOV-22
61.3617
1905
Invesco India Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
61.3200
1906
BNP Paribas Mid Cap Fund - Growth
04-NOV-22
61.2874
1907
Axis Silver ETF
04-NOV-22
61.2100
1908
ICICI Prudential Silver ETF
04-NOV-22
61.1718
1909
Aditya Birla Sun Life Silver ETF
04-NOV-22
61.1472
1910
IDFC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
61.0330
1911
SBI Magnum Income Fund - Direct Plan - Growth
04-NOV-22
60.9927
1912
Edelweiss Mid Cap Fund - Direct Plan - Growth
04-NOV-22
60.6730
1913
HDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
60.6040
1914
JM Multicap Fund - Direct Plan - Growth
04-NOV-22
60.5659
1915
Kotak Standard Multicap Fund - Direct Plan - Growth
04-NOV-22
60.5590
1916
UTI CCP Advantage Fund - Dividend
04-NOV-22
60.4246
1917
UTI CCP Advantage Fund - Growth
04-NOV-22
60.4212
1918
Nippon India Large Cap Fund - Direct Plan - Growth
04-NOV-22
60.3565
1919
Nippon India Large Cap Fund - Direct Plan - Bonus
04-NOV-22
60.3565
1920
L&T India Value Fund - Growth
04-NOV-22
60.3380
1921
Mirae Asset Great Consumer Fund - Regular - Growth
04-NOV-22
60.2650
1922
UTI Bond Fund-Growth
04-NOV-22
60.0700
1923
JM Liquid Fund - Direct Plan - Growth
04-NOV-22
59.9262
1924
ICICI Prudential Smallcap Fund - Direct Plan - Growth
04-NOV-22
59.8200
1925
SBI Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
59.7499
1926
L&T Triple Ace Bond Fund - Regular - Cumulative
04-NOV-22
59.7035
1927
L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative
01-NOV-22
59.6840
1928
L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative
01-NOV-22
59.6840
1929
DSP Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
59.4990
1930
JM Liquid Fund - Growth
04-NOV-22
59.4493
1931
DSP Silver ETF
04-NOV-22
59.4054
1932
Taurus Ethical Fund - Regular Plan - IDCW
04-NOV-22
59.3300
1933
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth
04-NOV-22
59.2209
1934
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
04-NOV-22
59.1155
1935
HDFC Silver ETF
04-NOV-22
59.0967
1936
BNP Paribas Long Term Equity Fund - Growth
04-NOV-22
59.0482
1937
Aditya Birla Sun Life Sensex ETF
04-NOV-22
58.8534
1938
HDFC Tax Saver - Regular Plan - IDCW
04-NOV-22
58.7950
1939
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
58.7800
1940
Sundaram Medium Term Bond Fund - Regular - Appreciation
04-NOV-22
58.6463
1941
Franklin India Taxshield - Direct Plan - IDCW
04-NOV-22
58.6168
1942
LIC MF Bond Fund-Growth
04-NOV-22
58.6041
1943
Nippon India Silver ETF
04-NOV-22
58.5602
1944
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-NOV-22
58.3949
1945
Quant Leading Sectors Fund - Growth
04-NOV-22
58.3745
1946
Principal Equity Savings Fund - Direct Plan - Growth
04-NOV-22
58.2852
1947
Taurus Taxshield - Direct Plan - IDCW
04-NOV-22
58.1600
1948
Tata Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
58.1371
1949
IDFC Bond Fund - Income Plan - Direct Plan - Growth
04-NOV-22
58.1151
1950
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
04-NOV-22
58.0200
1951
JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth
24-JAN-22
57.8230
1952
JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth
24-JAN-22
57.8229
1953
ICICI Prudential Regular Savings Fund - Growth
04-NOV-22
57.7748
1954
Nippon India Banking and Financial Services Fund - IDCW
04-NOV-22
57.5981
1955
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
57.5700
1956
SBI Magnum Income Fund - Regular Plan - Growth
04-NOV-22
57.5503
1957
JM Value Fund - Direct Plan - Growth
04-NOV-22
57.5031
1958
Edelweiss Large Cap Fund - Plan B - IDCW
04-NOV-22
57.3900
1959
HSBC Tax Saver Equity Fund - Growth
04-NOV-22
57.2972
1960
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
57.1700
1961
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-NOV-22
57.1657
1962
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-NOV-22
57.1600
1963
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-NOV-22
57.1387
1964
Tata Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
57.0358
1965
HDFC Top 100 Fund - Direct Plan - IDCW
04-NOV-22
56.8080
1966
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
04-NOV-22
56.7930
1967
Edelweiss Large Cap Fund - Plan B - Growth
04-NOV-22
56.7200
1968
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
31-OCT-22
56.6670
1969
Kotak Bluechip Fund - Direct Plan - IDCW
04-NOV-22
56.5140
1970
UTI Regular Savings Fund - Direct Plan - Growth
04-NOV-22
56.4670
1971
Franklin India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
56.4498
1972
ICICI Prudential Bharat 22 ETF
04-NOV-22
56.3992
1973
Edelweiss Large Cap Fund - Growth
04-NOV-22
56.3800
1974
Sundaram Large and Mid Cap Fund - Growth
04-NOV-22
56.3046
1975
JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
56.1705
1976
JM Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
56.1544
1977
IDFC Equity Fund - Direct Plan - Growth
04-NOV-22
56.0510
1978
L&T Midcap Fund - Direct Plan - IDCW
04-NOV-22
56.0100
1979
Edelweiss Large Cap Fund - Plan C - Growth
04-NOV-22
55.9800
1980
SBI Magnum Gilt Fund - Direct Plan - Growth
04-NOV-22
55.8087
1981
JM Medium to Long Duration Fund - Direct Plan - Growth
04-NOV-22
55.6891
1982
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-NOV-22
55.6700
1983
Quant Active Fund - Direct Plan - IDCW
04-NOV-22
55.5910
1984
UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan
04-NOV-22
55.5467
1985
SBI Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
55.4307
1986
Nippon India Large Cap Fund - Growth
04-NOV-22
55.3716
1987
Nippon India Large Cap Fund - Bonus Option
04-NOV-22
55.3716
1988
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
55.3058
1989
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
55.2853
1990
L&T Gilt Fund - Cumulative
04-NOV-22
55.2828
1991
Tata Nifty India Digital Exchange Traded Fund
04-NOV-22
55.2203
1992
Taurus Taxshield - Regular Plan - IDCW
04-NOV-22
55.1900
1993
Quantum Equity Fund Of Fund - Direct Plan - IDCW
02-NOV-22
55.1680
1994
Quantum Equity Fund Of Fund - Direct Plan - Growth
02-NOV-22
55.1680
1995
ICICI Prudential Technology Fund-IDCW
04-NOV-22
55.1100
1996
JM Multicap Fund - Growth
04-NOV-22
55.0825
1997
JM Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
55.0514
1998
Kotak Standard Multicap Fund - Regular Plan - Growth
04-NOV-22
55.0370
1999
Edelweiss Large & Mid Cap Fund - Growth
04-NOV-22
54.9340
2000
ICICI Prudential Smallcap Fund - Retail - Growth
04-NOV-22
54.8900
2001
HDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
54.7930
2002
Quantum Equity Fund Of Fund - Regular Plan - IDCW
02-NOV-22
54.5680
2003
Quantum Equity Fund Of Fund - Regular Plan - Growth
02-NOV-22
54.5680
2004
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
04-NOV-22
54.4800
2005
UTI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
54.3740
2006
Mirae Asset Large Cap Fund - Direct Plan - IDCW
04-NOV-22
54.1240
2007
IDFC Bond Fund - Income Plan - Plan A - Growth
04-NOV-22
54.0612
2008
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
04-NOV-22
53.9757
2009
Edelweiss Mid Cap Fund - Growth
04-NOV-22
53.9740
2010
DSP Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
53.9470
2011
SBI Long Term Equity Fund - Regular Plan - IDCW
04-NOV-22
53.7241
2012
ICICI Prudential Nifty Infrastructure ETF
04-NOV-22
53.6977
2013
IDFC Focused Equity Fund - Plan A - Growth
04-NOV-22
53.6720
2014
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
04-NOV-22
53.6696
2015
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
53.6557
2016
Invesco India Growth Opportunities Fund - Growth
04-NOV-22
53.4800
2017
LIC MF Government Securities - Regular - Direct Plan - Growth
04-NOV-22
53.3804
2018
SBI Magnum Gilt Fund - Growth
04-NOV-22
53.3698
2019
Motilal Oswal Midcap 30 Fund - Regular Plan - Growth
04-NOV-22
53.2165
2020
HDFC Multi - Asset Fund - Direct Plan - Growth
04-NOV-22
53.1550
2021
Franklin India Government Securities Fund - Direct Plan - Growth
04-NOV-22
53.1234
2022
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
04-NOV-22
53.0920
2023
UTI Regular Savings Fund - Monthly Payment Plan
04-NOV-22
53.0644
2024
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
04-NOV-22
53.0511
2025
UTI Core Equity Fund - Direct Plan - IDCW
04-NOV-22
53.0410
2026
UTI Regular Savings Fund - Growth
04-NOV-22
53.0372
2027
Aditya Birla Sun Life Small Cap Fund - Growth
04-NOV-22
52.8667
2028
UTI Gilt Fund - Direct Plan - Growth
04-NOV-22
52.7774
2029
ICICI Prudential Short Term Fund - Direct Plan - Growth
04-NOV-22
52.7269
2030
JM Value Fund - Growth
04-NOV-22
52.6684
2031
Principal Equity Savings Fund - Regular Plan - Growth
04-NOV-22
52.4869
2032
DSP Natural Resources and New Energy Fund - Regular - Growth
31-OCT-22
52.4790
2033
ICICI Prudential Balanced Advantage Fund - Regular - Growth
04-NOV-22
52.4600
2034
Aditya Birla Sun Life Regular Savings Fund - Growth
01-NOV-22
52.4490
2035
Nippon India Vision Fund - Direct Plan - IDCW
04-NOV-22
52.4265
2036
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
04-NOV-22
52.4201
2037
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
04-NOV-22
52.3781
2038
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
04-NOV-22
52.3614
2039
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
04-NOV-22
52.2900
2040
SBI Magnum Equity ESG Fund - IDCW
04-NOV-22
52.0312
2041
Quant Active Fund - IDCW
04-NOV-22
51.9769
2042
JM Equity Hybrid Fund - Half Yearly IDCW
04-NOV-22
51.9383
2043
DSP Equity & Bond Fund - Direct Plan - IDCW
04-NOV-22
51.9010
2044
Nippon India ETF Sensex Next 50
04-NOV-22
51.6835
2045
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-NOV-22
51.6800
2046
HDFC Income Fund - Direct Plan - Growth
04-NOV-22
51.6613
2047
Franklin India Taxshield-IDCW
04-NOV-22
51.5874
2048
Kotak Emerging Equity Fund - Direct Plan - IDCW
04-NOV-22
51.5330
2049
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
51.5260
2050
JM Equity Hybrid Fund - Monthly IDCW
04-NOV-22
51.5255
2051
DSP Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
51.4330
2052
Quant Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
51.4071
2053
L&T Emerging Businesses Fund - Direct Plan - Growth
04-NOV-22
51.3980
2054
UTI Gilt Fund - Growth
04-NOV-22
51.3351
2055
Invesco India Largecap Fund - Direct Plan - Growth
04-NOV-22
51.3100
2056
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
04-NOV-22
51.1791
2057
Principal Multi Cap Growth Fund - Half Yearly IDCW
04-NOV-22
51.1548
2058
SBI Contra Fund - Direct Plan - IDCW
04-NOV-22
51.1033
2059
HDFC Top 100 Fund - 54EB
01-NOV-22
51.0760
2060
HDFC Top 100 Fund - 54EA
01-NOV-22
51.0760
2061
HDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
51.0515
2062
Taurus Largecap Equity Fund - Direct Plan - IDCW
04-NOV-22
51.0300
2063
Canara Robeco Infrastructure - Direct Plan - IDCW
04-NOV-22
50.9800
2064
L&T Midcap Fund - IDCW
04-NOV-22
50.9800
2065
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
50.9681
2066
HDFC Top 100 Fund - IDCW
04-NOV-22
50.9120
2067
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 1
09-FEB-22
50.8038
2068
SBI Magnum Constant Maturity Fund - Growth
04-NOV-22
50.7923
2069
JM Medium to Long Duration Fund - Regular Plan - Growth
04-NOV-22
50.6728
2070
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
04-NOV-22
50.6400
2071
Nippon India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
50.6033
2072
Sundaram Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
50.5485
2073
Canara Robeco Income - Direct Plan - Growth
04-NOV-22
50.4875
2074
HSBC Monthly Income Plan - Direct Plan - Growth
04-NOV-22
50.4705
2075
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
04-NOV-22
50.4331
2076
IDFC Equity Fund - Plan A - Growth
04-NOV-22
50.3940
2077
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
04-NOV-22
50.3300
2078
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-NOV-22
50.2795
2079
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 1
09-FEB-22
50.2720
2080
HDFC Equity Savings Fund - Growth
04-NOV-22
50.2040
2081
UTI Core Equity Fund - IDCW
04-NOV-22
50.1577
2082
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
04-NOV-22
50.0700
2083
Aditya Birla Sun Life Tax Plan - Growth
04-NOV-22
50.0400
2084
Axis Bluechip Fund - Direct Plan - Growth
04-NOV-22
50.0200
2085
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
04-NOV-22
49.9040
2086
Franklin India Flexi Cap Fund - IDCW
04-NOV-22
49.8718
2087
ICICI Prudential 5 YEAR G-SEC ETF
04-NOV-22
49.6766
2088
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
04-NOV-22
49.6214
2089
Motilal Oswal NASDAQ Q 50 ETF
04-NOV-22
49.5869
2090
Principal Dividend Yield Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
49.5810
2091
Kotak Bluechip Fund - Regular Plan - IDCW
04-NOV-22
49.5220
2092
Nippon India Hybrid Bond Fund - Direct Plan - Growth
04-NOV-22
49.5036
2093
Nippon India ETF 5 Year Gilt
04-NOV-22
49.4838
2094
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
49.4147
2095
Kotak Debt Hybrid Fund - Direct Plan - Growth
04-NOV-22
49.4110
2096
LIC MF Government Securities - Regular - Growth
04-NOV-22
49.3879
2097
DSP Regular Savings Fund - Direct Plan - Growth
04-NOV-22
49.3806
2098
Motilal Oswal 5 Year G-Sec ETF
04-NOV-22
49.3340
2099
HDFC Multi - Asset Fund - Growth
04-NOV-22
49.1820
2100
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
11-MAR-22
49.1678
2101
Franklin India Government Securities Fund - Growth
04-NOV-22
49.1410
2102
ICICI Prudential Short Term Fund - Growth
04-NOV-22
49.1407
2103
HDFC Medium Term Debt Fund - Direct Plan - Growth
04-NOV-22
49.1317
2104
UTI Multi Asset Fund - Direct Plan - Growth
04-NOV-22
49.0009
2105
UTI Banking and Financial Services Fund - IDCW
04-NOV-22
48.8131
2106
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
04-NOV-22
48.7437
2107
Nippon India Corporate Bond Fund - Growth
04-NOV-22
48.6813
2108
Tata Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
48.6694
2109
Franklin India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
48.3223
2110
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
04-NOV-22
48.1663
2111
Taurus Largecap Equity Fund - Regular Plan - IDCW
04-NOV-22
48.1200
2112
Invesco India Financial Services Fund - Direct Plan - IDCW
04-NOV-22
48.0200
2113
UTI Mastershare Unit Scheme - Direct Plan - IDCW
04-NOV-22
47.9647
2114
Quant Mid Cap Fund - IDCW
04-NOV-22
47.9207
2115
HDFC Low Duration Fund - Regular Plan - Growth
04-NOV-22
47.8261
2116
Nippon India Vision Fund - IDCW
04-NOV-22
47.7957
2117
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
47.7146
2118
HDFC Income Fund - Growth
04-NOV-22
47.6809
2119
L&T Emerging Businesses Fund - Growth
04-NOV-22
47.5570
2120
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
04-NOV-22
47.4000
2121
Kotak Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
47.2310
2122
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-NOV-22
47.2200
2123
DSP Small Cap Fund - Direct Plan - IDCW
04-NOV-22
47.1840
2124
Nippon India ETF Dividend Opportunities
04-NOV-22
47.1692
2125
Nippon India Value Fund - Direct Plan - IDCW
04-NOV-22
46.9312
2126
Tata Equity Savings Fund - Direct Plan - Growth
01-NOV-22
46.8652
2127
Tata Young Citizens Fund - Direct Plan
04-NOV-22
46.8320
2128
HDFC Gilt Fund - Direct Plan - Growth
04-NOV-22
46.7567
2129
Axis Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.7557
2130
IDFC Bond Fund - Short Term Plan - Plan A - Growth
04-NOV-22
46.7362
2131
Sundaram Mid Cap Fund - Regular - IDCW
04-NOV-22
46.6919
2132
JM Large Cap Fund - Direct Plan - Quarterly IDCW
04-NOV-22
46.6738
2133
JM Large Cap Fund - Direct Plan - Annual IDCW
04-NOV-22
46.6654
2134
Nippon India Power and Infra Fund - Direct Plan - IDCW
04-NOV-22
46.6340
2135
Quant Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
46.5975
2136
L&T Monthly Income Plan - Direct Plan - Growth
04-NOV-22
46.4998
2137
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
01-NOV-22
46.4118
2138
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
01-NOV-22
46.4118
2139
Kotak Bond Short Term Fund - Direct Plan - Growth
04-NOV-22
46.4070
2140
Canara Robeco Income - Regular Plan - Growth Plan
04-NOV-22
46.3951
2141
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-NOV-22
46.3700
2142
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
46.3400
2143
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
46.3398
2144
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
46.2500
2145
JM Large Cap Fund - Direct Plan - Monthly IDCW
04-NOV-22
46.2432
2146
Axis Focused 25 Fund - Direct Plan - Growth
04-NOV-22
46.2200
2147
Nippon India Short Term Fund - Direct Plan - Growth
04-NOV-22
46.1918
2148
Union Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.1900
2149
Union Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
46.1900
2150
HSBC Monthly Income Plan - Growth
04-NOV-22
46.1619
2151
ICICI Prudential Income Optimizer Fund (FOF) - Growth
04-NOV-22
46.1140
2152
UTI Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
46.1128
2153
HDFC Medium Term Debt Fund - Growth
04-NOV-22
46.1006
2154
Nippon India Multi Cap Fund - IDCW
04-NOV-22
46.0368
2155
Nippon India Consumption Fund - Direct Plan - IDCW
04-NOV-22
45.9142
2156
Nippon India Hybrid Bond Fund - Growth
04-NOV-22
45.7931
2157
Edelweiss Large Cap Fund - Plan C - IDCW
04-NOV-22
45.7500
2158
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
01-NOV-22
45.7000
2159
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
01-NOV-22
45.7000
2160
Aditya Birla Sun Life Gold ETF
04-NOV-22
45.6811
2161
L&T India Large Cap Fund - Direct Plan - Growth
04-NOV-22
45.6520
2162
IDBI India Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
45.6500
2163
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
04-NOV-22
45.6300
2164
HDFC Small Cap Fund - Direct Plan - IDCW
04-NOV-22
45.6280
2165
Quant Absolute Fund - Direct Plan - IDCW
04-NOV-22
45.5447
2166
BNP Paribas Mid Cap Fund - IDCW
04-NOV-22
45.5095
2167
Quant Flexi Cap Fund - IDCW
04-NOV-22
45.5067
2168
JM Large Cap Fund - Direct Plan - IDCW
04-NOV-22
45.4841
2169
UTI Multi Asset Fund - Retail - Growth
04-NOV-22
45.3649
2170
Nippon India Quant Fund - Direct Plan - Bonus
04-NOV-22
45.3342
2171
Nippon India Quant Fund - Direct Plan - Growth
04-NOV-22
45.3342
2172
UTI Nifty Next 50 Exchange Traded Fund
04-NOV-22
45.3317
2173
LIC MF Growth Fund - Direct Plan - Growth
04-NOV-22
45.1569
2174
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
04-NOV-22
45.1000
2175
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
04-NOV-22
45.0682
2176
SBI Blue Chip Fund - Direct Plan - IDCW
04-NOV-22
45.0551
2177
Quant Large and Mid Cap Fund - IDCW
04-NOV-22
45.0188
2178
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
04-NOV-22
45.0100
2179
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
44.9539
2180
Motilal Oswal S&P BSE Enhanced Value ETF
04-NOV-22
44.9410
2181
HDFC Gilt Fund - Growth
04-NOV-22
44.9293
2182
L&T India Value Fund - Direct Plan - IDCW
04-NOV-22
44.7340
2183
DSP Savings Fund - Direct Plan - Growth
04-NOV-22
44.6692
2184
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
04-NOV-22
44.6600
2185
DSP Regular Savings Fund - Growth
04-NOV-22
44.6119
2186
Axis Bluechip Fund - Growth
04-NOV-22
44.5600
2187
SBI ETF Gold - Growth
04-NOV-22
44.5481
2188
HDFC Gold Exchange Traded Fund
04-NOV-22
44.4739
2189
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
04-NOV-22
44.4686
2190
ICICI Prudential Gold ETF
04-NOV-22
44.4363
2191
IDBI Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
44.4200
2192
Invesco India Largecap Fund - Growth
04-NOV-22
44.4100
2193
ICICI Prudential Nifty Next 50 ETF
04-NOV-22
44.3920
2194
SBI Magnum Medium Duration Fund - Direct Plan - Growth
04-NOV-22
44.3704
2195
SBI Equity Hybrid Fund - IDCW
04-NOV-22
44.3494
2196
Kotak Debt Hybrid Fund - Regular Plan - Growth
04-NOV-22
44.2741
2197
UTI Infrastructure Fund - IDCW
04-NOV-22
44.2529
2198
Edelweiss Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
44.2400
2199
Aditya Birla Sun Life Nifty Next 50 ETF
04-NOV-22
44.2259
2200
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
44.0400
2201
DSP Small Cap Fund - Regular - IDCW
04-NOV-22
43.9310
2202
ICICI Prudential Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.8400
2203
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
04-NOV-22
43.8175
2204
IDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.6750
2205
DSP Savings Fund - Growth
04-NOV-22
43.6196
2206
Invesco India Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
43.6000
2207
Union Long Term Equity Fund - Growth
04-NOV-22
43.5700
2208
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-NOV-22
43.5651
2209
L&T Monthly Income Plan - Regular - Cumulative
04-NOV-22
43.5645
2210
Taurus Infrastructure Fund - Direct Plan - Growth
04-NOV-22
43.4500
2211
Kotak Gold ETF
04-NOV-22
43.4121
2212
Axis Gold Exchange Traded Fund
04-NOV-22
43.3875
2213
Quant Focused Fund - IDCW
04-NOV-22
43.3754
2214
Nippon India ETF Gold BeES
04-NOV-22
43.3076
2215
Tata Retirement Savings Fund - Moderate Plan - Growth
04-NOV-22
43.2827
2216
UTI Gold Exchange Traded Fund
04-NOV-22
43.2402
2217
Quant Absolute Fund - IDCW
04-NOV-22
43.2162
2218
Nippon India Short Term Fund - Growth
04-NOV-22
43.2125
2219
Axis Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.1100
2220
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.1077
2221
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
04-NOV-22
43.0901
2222
Kotak Bond Short Term Fund - Regular Plan - Growth
04-NOV-22
43.0398
2223
Quantum Gold Fund - Growth
04-NOV-22
43.0385
2224
JM Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
43.0369
2225
UTI India Consumer Fund - Direct Plan - Growth
04-NOV-22
43.0157
2226
SBI Focused Equity Fund - IDCW
04-NOV-22
42.9797
2227
Tata Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
42.9327
2228
DSP US Flexible Equity Fund - Direct Plan - Growth
31-OCT-22
42.7660
2229
Tata Retirement Savings Fund - Progresive Plan - Growth
04-NOV-22
42.7626
2230
Tata Young Citizens Fund - Plan A
04-NOV-22
42.7297
2231
Invesco India Contra Fund - Direct Plan - IDCW
04-NOV-22
42.6700
2232
Franklin India Bluechip Fund-IDCW
04-NOV-22
42.6608
2233
Nippon India Power and Infra Fund - IDCW
04-NOV-22
42.6273
2234
Franklin India Savings Fund - Direct Plan - Growth
04-NOV-22
42.5057
2235
JM Flexi Cap Fund - IDCW
04-NOV-22
42.4452
2236
Nippon India Quant Fund - Growth
04-NOV-22
42.4417
2237
Nippon India Quant Fund - Bonus
04-NOV-22
42.4417
2238
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
04-NOV-22
42.4000
2239
Tata Equity Savings Fund - Regular Plan - Growth
01-NOV-22
42.3876
2240
SBI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2870
2241
Kotak Emerging Equity Fund - Regular Plan - IDCW
04-NOV-22
42.2860
2242
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
04-NOV-22
42.2630
2243
L&T India Large Cap Fund - Growth
04-NOV-22
42.2480
2244
Invesco India Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
42.2200
2245
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
04-NOV-22
42.2012
2246
L&T Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
42.1860
2247
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
01-NOV-22
42.1503
2248
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
01-NOV-22
42.1503
2249
SBI Magnum Comma Fund - Direct Plan - IDCW
04-NOV-22
42.1377
2250
ICICI Prudential Multicap Fund - Direct Plan - IDCW
04-NOV-22
42.1000
2251
SBI Multi Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
42.0959
2252
UTI Mastershare Unit Scheme - Regular Plan - IDCW
04-NOV-22
42.0011
2253
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
01-NOV-22
41.9100
2254
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
01-NOV-22
41.9000
2255
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
04-NOV-22
41.7790
2256
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
41.7683
2257
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
41.7200
2258
Kotak Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
41.7060
2259
SBI Magnum Medium Duration Fund - Growth
04-NOV-22
41.6289
2260
UTI Bank Exchange Traded Fund
04-NOV-22
41.5965
2261
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-NOV-22
41.5306
2262
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
41.5271
2263
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
2264
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
2265
JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth
24-JAN-22
41.4437
2266
JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth
24-JAN-22
41.4437
2267
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
2268
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
04-NOV-22
41.4334
2269
ICICI Prudential Bank ETF
04-NOV-22
41.3623
2270
HSBC Large Cap Equity Fund - IDCW
04-NOV-22
41.3246
2271
Franklin India Savings Fund - Retail - Growth
04-NOV-22
41.3117
2272
Aditya Birla Sun Life Banking ETF
04-NOV-22
41.2914
2273
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
04-NOV-22
41.2800
2274
Mirae Asset Emerging Bluechip Fund - Regular Plan - IDCW
04-NOV-22
41.2560
2275
Aditya Birla Sun Life Tax Relief 96 - Growth
04-NOV-22
41.2400
2276
HDFC Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
41.2344
2277
Invesco India Financial Services Fund - Regular - IDCW
04-NOV-22
41.2300
2278
Kotak Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
41.2230
2279
DSP Short Term Plan - Direct Plan - Growth
04-NOV-22
41.1047
2280
Axis Focused 25 Fund - Growth
04-NOV-22
41.0800
2281
UTI Regular Savings Fund - Direct Plan - Flexi IDCW
04-NOV-22
41.0648
2282
Axis Small Cap Fund - Direct Plan - IDCW
04-NOV-22
41.0600
2283
Taurus Infrastructure Fund - Regular Plan - Growth
04-NOV-22
41.0200
2284
L&T India Prudence Fund - Direct Plan - Growth
04-NOV-22
40.9790
2285
IDBI India Top 100 Equity Fund - Growth
04-NOV-22
40.9600
2286
Taurus Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
40.9400
2287
LIC MF Growth Fund - Growth
04-NOV-22
40.9290
2288
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
04-NOV-22
40.8900
2289
IDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
40.8580
2290
Motilal Oswal Nifty 200 Momentum 30 ETF
04-NOV-22
40.8513
2291
Franklin India Smaller Companies Fund - Direct Plan - IDCW
04-NOV-22
40.7380
2292
UTI India Consumer Fund - Regular Plan - Growth
04-NOV-22
40.7082
2293
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
40.6760
2294
HDFC Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
40.6690
2295
DHFL Pramerica Equity Savings Fund - Growth
04-NOV-22
40.6481
2296
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
04-NOV-22
40.6100
2297
Taurus Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
40.4700
2298
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
40.4700
2299
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
40.3700
2300
PGIM India Short Duration Fund - Direct Plan - Growth
04-NOV-22
40.3623
2301
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
04-NOV-22
40.3131
2302
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
40.3100
2303
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
40.2800
2304
IDBI Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
40.2100
2305
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
04-NOV-22
40.1200
2306
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-NOV-22
40.1173
2307
LIC MF Index Fund - Sensex Plan - Direct Plan - IDCW
04-NOV-22
40.0470
2308
DSP US Flexible Equity Fund - Growth
31-OCT-22
39.9136
2309
IDBI Equity Advantage Fund - Regular Plan - Growth
04-NOV-22
39.8700
2310
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
04-NOV-22
39.8629
2311
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
39.7271
2312
Nippon India Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
39.7207
2313
DSP US Flexible Equity Fund - Direct Plan - IDCW
31-OCT-22
39.7140
2314
Tata Short Term Bond Fund - Plan A - Growth
04-NOV-22
39.6578
2315
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
39.6456
2316
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
39.6312
2317
Principal Hybrid Equity Fund - Direct Plan - Monthly IDCW
04-NOV-22
39.5155
2318
SBI Magnum Comma Fund - IDCW
04-NOV-22
39.4765
2319
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
04-NOV-22
39.4247
2320
SBI Contra Fund - IDCW
04-NOV-22
39.4201
2321
JM Value Fund - Direct Plan - IDCW
04-NOV-22
39.1799
2322
Nippon India ETF PSU Bank BeES
04-NOV-22
39.1662
2323
SBI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
39.1567
2324
IDFC Nifty Fund - Direct Plan - Growth
04-NOV-22
39.1395
2325
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-NOV-22
39.0544
2326
PGIM India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
39.0530
2327
Baroda ELSS 96 - Plan A - IDCW
11-MAR-22
38.9432
2328
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
04-NOV-22
38.9424
2329
LIC MF Index Fund - Nifty Plan - Direct Plan - IDCW
04-NOV-22
38.9102
2330
SBI Multi Asset Allocation Fund - Growth
04-NOV-22
38.8995
2331
LIC MF Index Fund - Sensex Plan - IDCW
04-NOV-22
38.8782
2332
Principal Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
38.7777
2333
IDFC Sterling Value Fund - Direct Plan - IDCW
04-NOV-22
38.7210
2334
HSBC Large Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
38.6886
2335
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
04-NOV-22
38.6762
2336
Kotak Bond Fund - Regular Plan - Standard IDCW
04-NOV-22
38.6397
2337
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
04-NOV-22
38.5900
2338
CPSE ETF
04-NOV-22
38.5792
2339
Motilal Oswal Focused 25 Fund - Direct Plan - Growth
04-NOV-22
38.5328
2340
Taurus Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
38.5200
2341
IDFC Nifty Fund - Growth
04-NOV-22
38.5136
2342
DSP Short Term Plan - Growth
04-NOV-22
38.4539
2343
Nippon India Floating Rate Fund - Direct Plan - Growth
04-NOV-22
38.4406
2344
Franklin India Technology Fund - Direct Plan - IDCW
01-NOV-22
38.4120
2345
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
38.2500
2346
L&T India Value Fund - IDCW
04-NOV-22
38.2010
2347
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
04-NOV-22
38.1906
2348
UTI Gilt Fund - PF Plan - Growth
04-NOV-22
38.1694
2349
Invesco India Dynamic Equity Fund - Growth
04-NOV-22
38.1400
2350
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
04-NOV-22
38.0647
2351
HDFC Mid-Cap Opportunities Fund - IDCW
04-NOV-22
38.0190
2352
UTI Regular Savings Fund - Regular Plan - Flexi IDCW Plan
04-NOV-22
37.9724
2353
ICICI Prudential Nifty Next 50 Index Fund - Growth
04-NOV-22
37.9617
2354
ICICI Prudential Nifty Next 50 Index Fund - IDCW
04-NOV-22
37.9613
2355
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
04-NOV-22
37.9267
2356
HSBC Debt Fund - Direct Plan - Growth
04-NOV-22
37.8855
2357
Invesco India Infrastructure Fund - Direct Plan - Growth
04-NOV-22
37.8800
2358
UTI Retirement Benefit Pension Fund - Direct Plan - Growth
04-NOV-22
37.8164
2359
UTI India Consumer Fund - Direct Plan - IDCW
04-NOV-22
37.7630
2360
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
04-NOV-22
37.6953
2361
Canara Robeco Infrastructure - Regular Plan - IDCW
04-NOV-22
37.6800
2362
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
04-NOV-22
37.6115
2363
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-NOV-22
37.5764
2364
IDFC All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
37.5089
2365
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
37.4714
2366
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
37.4600
2367
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
04-NOV-22
37.4446
2368
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
37.4342
2369
DSP Focus Fund - Direct Plan - Growth
04-NOV-22
37.4240
2370
Taurus Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
37.4000
2371
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW
04-NOV-22
37.3787
2372
L&T Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
37.3223
2373
PGIM India Short Duration Fund - Regular Plan - Growth
04-NOV-22
37.2420
2374
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
04-NOV-22
37.2337
2375
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
04-NOV-22
37.1880
2376
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
04-NOV-22
37.1764
2377
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-NOV-22
37.1428
2378
L&T India Prudence Fund - Growth
04-NOV-22
37.0930
2379
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
37.0700
2380
SBI Magnum Income Fund - Direct Plan - Bonus
04-NOV-22
37.0162
2381
Kotak Savings Fund - Direct Plan - Growth
04-NOV-22
36.9967
2382
Kotak Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
36.9840
2383
UTI Short Term Income Fund - Discontinued - Regular Plan - Growth
04-NOV-22
36.9371
2384
LIC MF Index Fund - Nifty Plan - IDCW
04-NOV-22
36.9249
2385
Principal Focused Multicap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
36.9095
2386
Union Multi Cap Fund - Direct Plan - Growth
04-NOV-22
36.9000
2387
SBI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
36.8880
2388
Nippon India Floating Rate Fund - Growth
04-NOV-22
36.8253
2389
JM Value Fund - IDCW
04-NOV-22
36.7775
2390
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
36.6800
2391
ICICI Prudential Debt Management Fund (FOF) - Growth
04-NOV-22
36.6362
2392
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
36.6200
2393
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
04-NOV-22
36.6087
2394
Kotak Equity Opportunities Fund - Regular Plan - IDCW
04-NOV-22
36.5950
2395
UTI Value Opportunities Fund - Direct Plan - IDCW
04-NOV-22
36.5790
2396
Taurus Nifty Index Fund - Direct Plan - Growth
04-NOV-22
36.5786
2397
ICICI Prudential Medium Term Bond Fund - Growth
04-NOV-22
36.5207
2398
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
04-NOV-22
36.5164
2399
SBI Savings Fund - Direct Plan - Growth
04-NOV-22
36.4879
2400
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
36.4530
2401
Quant Tax Plan - Direct Plan - IDCW
04-NOV-22
36.4230
2402
Principal Short Term Debt Fund - Growth
04-NOV-22
36.3656
2403
SBI Blue Chip Fund - IDCW
04-NOV-22
36.3324
2404
L&T Ultra Short Term Fund - Cumulative
04-NOV-22
36.3107
2405
Quant Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
36.3046
2406
Kotak Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
36.2720
2407
Quant Focused Fund - Direct Plan - IDCW
04-NOV-22
36.2620
2408
UTI Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
36.2460
2409
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
04-NOV-22
36.2050
2410
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
04-NOV-22
36.2026
2411
JM Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
36.1747
2412
Axis Small Cap Fund - Regular Plan - IDCW
04-NOV-22
36.1500
2413
IDBI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
36.1285
2414
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
04-NOV-22
36.1284
2415
L&T Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
36.0690
2416
IDFC All Seasons Bond Fund - Plan A - Growth
04-NOV-22
36.0291
2417
JM Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
35.9812
2418
IDBI Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
35.9500
2419
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
04-NOV-22
35.9494
2420
JM Dynamic Bond Fund - Direct Plan - Bonus
04-NOV-22
35.8460
2421
IDFC Money Manager Fund - Direct Plan - Growth
04-NOV-22
35.8065
2422
Aditya Birla Sun Life Digital India Fund - IDCW
04-NOV-22
35.7800
2423
Kotak Savings Fund - Regular Plan - Growth
04-NOV-22
35.7343
2424
PGIM India Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
35.7323
2425
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
35.6741
2426
UTI Retirement Benefit Pension Fund - Growth
04-NOV-22
35.6574
2427
Canara Robeco Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.6213
2428
DSP Credit Risk Fund - Direct Plan - Growth
04-NOV-22
35.5854
2429
UTI India Consumer Fund - Regular Plan - IDCW
04-NOV-22
35.5846
2430
IDFC Nifty Fund - Direct Plan - IDCW
04-NOV-22
35.5733
2431
Tata Digital India Fund - Direct Plan - Growth
04-NOV-22
35.5559
2432
Tata Digital India Fund - Direct Plan - IDCW
04-NOV-22
35.5559
2433
Franklin India Floating Rate Fund - Direct Plan - Growth
04-NOV-22
35.5482
2434
BNP Paribas Conservative Hybrid Fund - Growth
04-NOV-22
35.4946
2435
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
35.4546
2436
Kotak India EQ Contra Fund - Direct Plan - IDCW
04-NOV-22
35.4370
2437
Quant Liquid Plan - Direct Plan - Growth
04-NOV-22
35.3025
2438
Sundaram Banking and PSU Debt Fund - Regular - Growth
04-NOV-22
35.3001
2439
L&T Large and Midcap Fund - Direct Plan - IDCW
04-NOV-22
35.2820
2440
Franklin India Technology Fund - IDCW
01-NOV-22
35.2508
2441
LIC MF Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.2325
2442
HSBC Flexi Cap Fund - IDCW
04-NOV-22
35.1855
2443
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
04-NOV-22
35.1471
2444
Franklin India Smaller Companies Fund - IDCW
04-NOV-22
35.1380
2445
Franklin India Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
35.1285
2446
Invesco India PSU Equity Fund - Direct Plan - Growth
04-NOV-22
35.1000
2447
ICICI Prudential Debt Management Fund (FOF) - IDCW
04-NOV-22
35.0885
2448
L&T Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
35.0730
2449
DSP India Tiger Fund - Direct Plan - IDCW
04-NOV-22
35.0530
2450
HSBC Debt Fund - Regular Plan - Growth
04-NOV-22
35.0299
2451
Quant Tax Plan - IDCW
04-NOV-22
34.9723
2452
IDFC Nifty Fund - Regular Plan - IDCW
04-NOV-22
34.9442
2453
L&T Ultra Short Term Fund - Regular - Cumulative
04-NOV-22
34.9414
2454
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-NOV-22
34.9364
2455
Canara Robeco Savings Plus Fund - Regular Plan - Growth
04-NOV-22
34.9273
2456
Principal Focused Multicap Fund - Half Yearly IDCW
04-NOV-22
34.9133
2457
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
07-AUG-22
34.9131
2458
SBI Magnum Income Fund - Regular Plan - Bonus
04-NOV-22
34.8702
2459
IDBI NIFTY Junior Index Fund - Direct Plan - Growth
04-NOV-22
34.8509
2460
IDBI NIFTY Junior Index Fund - Direct Plan - IDCW
04-NOV-22
34.8509
2461
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
04-NOV-22
34.7700
2462
Nippon India Corporate Bond Fund - Growth - Bonus Option
04-NOV-22
34.7678
2463
SBI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
34.7036
2464
Quant Liquid Plan - Growth Option
04-NOV-22
34.6366
2465
Taurus Nifty Index Fund - Regular Plan - Growth
04-NOV-22
34.6200
2466
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
04-NOV-22
34.5996
2467
HSBC Small Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
34.5941
2468
Indiabulls Blue Chip Fund - Direct Plan - Growth
04-NOV-22
34.5800
2469
DSP Focus Fund - Growth
04-NOV-22
34.4810
2470
SBI Savings Fund - Regular Plan - Growth
04-NOV-22
34.4620
2471
IDBI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
34.4485
2472
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
04-NOV-22
34.4377
2473
ICICI Prudential Banking and Financial Services Fund - IDCW
04-NOV-22
34.4300
2474
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-NOV-22
34.4127
2475
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
04-NOV-22
34.3790
2476
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-NOV-22
34.3600
2477
Mirae Asset Tax Saver Fund - Direct Plan - Growth
04-NOV-22
34.3600
2478
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
34.3544
2479
