05 March, 2024 09:47 IST
Resource id #8
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No. Scheme Date NAV
(Rs.)
1IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
2IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
3IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
4IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
5UTI Money Market Fund - Discontinued - Regular Plan - Growth04-MAR-246464.6510
6Nippon India Liquid Fund - Direct Plan - Growth04-MAR-245875.1492
7LIC MF Gold Exchange Traded Fund04-MAR-245822.1475
8Nippon India Liquid Fund - Growth04-MAR-245810.3740
9UTI Low Duration Fund - Discontinued - Regular Plan - Growth04-MAR-245687.2629
10Invesco India Gold Exchange Traded Fund - Growth04-MAR-245628.6970
11SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth04-MAR-245508.1387
12Franklin India Liquid Fund - Regular - Growth04-MAR-245432.8762
13SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth04-MAR-245428.4255
14HDFC Money Market Fund - Direct Plan - Growth04-MAR-245265.3638
15Nippon India Liquid Fund - Retail - Growth04-MAR-245184.2525
16HDFC Money Market Fund - Regular Plan - Growth04-MAR-245174.1467
17Franklin India Short Term Income Plan - Direct Plan - Growth04-MAR-245168.6698
18Franklin India Short Term Income Plan - Retail - Growth04-MAR-245149.4099
19Kotak Liquid Fund - Direct Plan - Growth04-MAR-244851.2727
20Kotak Liquid Fund - Regular Plan - Growth04-MAR-244812.7871
21HDFC Liquid Fund - Direct Plan - Growth04-MAR-244716.8221
22HDFC Liquid Fund - Regular Plan - Growth04-MAR-244671.1551
23LIC MF Liquid Fund - Direct Plan - Growth04-MAR-244360.2230
24Tata Money Market Fund - Direct Plan - Growth04-MAR-244337.4307
25LIC MF Liquid Fund - Regular Plan - Growth04-MAR-244304.2713
26Tata Money Market Fund - Regular Plan - Growth04-MAR-244272.0635
27Franklin India Short Term Income Plan - I P - Growth04-MAR-244256.4773
28UTI Ultra Short Duration Fund - Direct Plan - Growth04-MAR-244111.9044
29Kotak Money Market Fund - Direct Plan - Growth04-MAR-244095.0985
30Kotak Money Market Fund - Regular Plan - Growth04-MAR-244063.9982
31Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-MAR-244032.6684
32Nippon India Ultra Short Duration Fund - Direct Plan - Growth04-MAR-244006.2245
33UTI Liquid Fund - Direct Plan - Growth04-MAR-243935.5943
34UTI Liquid Fund - Regular Plan - Growth04-MAR-243904.7185
35SBI Overnight Fund - Direct Plan - Growth04-MAR-243876.8159
36UTI Ultra Short Duration Fund - Regular Plan - Growth04-MAR-243863.0729
37SBI Overnight Fund - Regular Plan - Growth04-MAR-243830.4942
38Nippon India Money Market Fund - Direct Plan - Growth04-MAR-243795.7756
39UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option04-MAR-243791.0762
40Tata Liquid Fund - Direct Plan - Growth04-MAR-243788.7935
41SBI Liquid Fund - Institutional - Growth04-MAR-243759.7369
42SBI Liquid Fund - Direct Plan - Growth04-MAR-243757.6308
43Nippon India Money Market Fund - Growth04-MAR-243754.2189
44Tata Liquid Fund - Regular Plan - Growth04-MAR-243749.4765
45SBI Liquid Fund - Regular Plan - Growth04-MAR-243724.5224
46Canara Robeco Ultra Short Term Fund - Direct Plan - Growth04-MAR-243668.2776
47Nippon India Ultra Short Duration Fund - Growth04-MAR-243668.0418
48Tata Treasury Advantage Fund - Direct Plan - Growth04-MAR-243647.3813
49Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth04-MAR-243606.6432
50Franklin India Liquid Fund - Super Institutional Plan - Growth04-MAR-243580.3305
51Nippon India Low Duration Fund - Direct Plan - Growth04-MAR-243572.9804
52Tata Treasury Advantage Fund - Regular Plan - Growth04-MAR-243563.6555
53Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW04-MAR-243560.9968
54Invesco India Low Duration Fund - Direct Plan - Growth04-MAR-243559.3944
55UTI Liquid Fund - Discontinued - Regular Plan - Growth04-MAR-243555.1224
56Nippon India Growth Fund - Direct Plan - Growth04-MAR-243552.2550
57HDFC Overnight Fund - Direct Plan - Growth04-MAR-243535.9652
58Invesco India Short Duration Fund - Direct Plan - Growth04-MAR-243518.6808
59Kotak Corporate Bond Fund - Direct Plan - Growth04-MAR-243513.0244
60Invesco India Low Duration Fund - Discretionary IDCW04-MAR-243510.6348
61HDFC Overnight Fund - Regular Plan - Growth04-MAR-243505.5390
62UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW04-MAR-243488.2943
63Canara Robeco Ultra Short Term Fund - Regular Plan - Growth04-MAR-243474.6593
64DSP Liquidity Fund - Direct Plan - Growth04-MAR-243431.7357
65Invesco India Low Duration Fund - Growth04-MAR-243430.2053
66HSBC Liquid Fund - Growth04-MAR-243424.0776
67DSP Liquidity Fund - Regular Plan - Growth04-MAR-243397.5179
68Nippon India Low Duration Fund - Growth Option04-MAR-243394.8427
69Kotak Corporate Bond Fund - Standard - Regular Plan - Growth04-MAR-243379.3708
70DSP Ultra Short Fund - Direct Plan - Growth04-MAR-243345.7212
71Sundaram Low Duration Fund - Direct Plan - Growth04-MAR-243340.1001
72Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW04-MAR-243327.3846
73Invesco India Liquid Fund - Direct Plan - Growth04-MAR-243296.0084
74Nippon India Growth Fund - Growth04-MAR-243279.2273
75Invesco India Liquid Fund - Bonus04-MAR-243276.5298
76SBI Magnum Low Duration Fund - Direct Plan - Growth04-MAR-243276.2262
77Kotak Low Duration Fund - Direct Plan - Growth04-MAR-243274.1494
78Invesco India Liquid Fund - Growth04-MAR-243271.0500
79UTI Overnight Fund - Direct Plan - Growth04-MAR-243261.3866
80UTI Low Duration Fund - Direct Plan - Growth04-MAR-243253.3447
81Nippon India Low Duration Fund - Retail - Growth Option04-MAR-243230.7653
82UTI Overnight Fund - Regular Plan - Growth04-MAR-243228.5238
83SBI Magnum Low Duration Fund - Institutional - Growth04-MAR-243227.9286
84DSP Strategic Bond Fund - Direct Plan - Growth04-MAR-243222.0353
85Invesco India Short Duration Fund - Growth04-MAR-243216.3809
86UTI Low Duration Fund - Regular Plan - Growth04-MAR-243206.2227
87Invesco India Short Duration Fund - Plan B - Growth04-MAR-243204.9585
88SBI Magnum Low Duration Fund - Regular Plan - Growth04-MAR-243172.0324
89Sundaram Low Duration Fund - Regular Plan - Growth04-MAR-243144.8424
90DSP Ultra Short Fund - Regular Plan - Growth04-MAR-243106.6527
91Edelweiss Liquid Fund - Direct Plan - IDCW04-MAR-243100.3818
92Edelweiss Liquid Fund - Direct Plan - Growth04-MAR-243100.3776
93Edelweiss Liquid Fund - Direct Plan - Annual IDCW04-MAR-243100.3569
94Invesco India Low Duration Fund - Retail - Growth04-MAR-243080.8749
95UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW04-MAR-243055.8786
96DSP Strategic Bond Fund - Regular Plan - Growth Option04-MAR-243050.4169
97Edelweiss Liquid Fund - Regular Plan - IDCW04-MAR-243043.5033
98Edelweiss Liquid Fund - Regular Plan - Growth04-MAR-243043.5014
99Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW04-MAR-243040.7633
100Invesco India Corporate Bond Fund - Direct Plan - Growth04-MAR-243039.8031
101Kotak Low Duration Fund - Standard - Regular Plan - Growth04-MAR-243033.4707
102Invesco India Corporate Bond Fund - Discretionary IDCW04-MAR-242993.8836
103Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-MAR-242975.6959
104SBI Banking and PSU Fund - Direct Plan - Growth04-MAR-242965.8224
105Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-MAR-242961.0373
106Axis Treasury Advantage Fund - Direct Plan - Growth04-MAR-242919.4125
107Invesco India Liquid Fund - Retail - Growth04-MAR-242916.9802
108Bandhan Liquid Fund - Direct Plan - Growth04-MAR-242900.6502
109Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-MAR-242895.0327
110Bandhan Liquid Fund - Regular Plan - Growth04-MAR-242877.7522
111Canara Robeco Liquid Fund - Direct Plan - Growth04-MAR-242877.2411
112Canara Robeco Liquid Fund - Regular Plan - Growth04-MAR-242864.1676
113Invesco India Money Market Fund - Direct Plan - Growth04-MAR-242851.8106
114Invesco India Corporate Bond Fund - Growth04-MAR-242851.4281
115UTI Money Market Fund - Direct Plan - Growth04-MAR-242818.7897
116Invesco India Gilt Fund - Direct Plan - Growth04-MAR-242816.4430
117SBI Banking and PSU Fund - Regular Plan - Growth04-MAR-242807.2796
118Axis Treasury Advantage Fund - Regular Plan - Growth04-MAR-242796.5470
119UTI Money Market Fund - Regular Plan - Growth04-MAR-242788.4098
120Invesco India Money Market Fund - Discretionary IDCW04-MAR-242769.7008
121Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-MAR-242769.0130
122Edelweiss Liquid Fund - Retail Plan - Growth04-MAR-242767.8121
123Invesco India Money Market Fund - Growth04-MAR-242766.4812
124Bank of India Liquid Fund - Direct Plan - Growth04-MAR-242765.0486
125UTI Ultra Short Duration Fund - Institutional - Growth04-MAR-242764.8748
126Baroda BNP Paribas Liquid Fund - Regular Plan - Growth04-MAR-242739.2499
127Bank of India Liquid Fund - Regular Plan - Growth04-MAR-242738.9173
128UTI Low Duration Fund - Regular Plan - Bonus Option04-MAR-242679.7244
129Axis Liquid Fund - Direct Plan - Growth04-MAR-242668.2976
130PGIM India Dynamic Bond Fund - Direct Plan - Growth04-MAR-242655.7911
131Sundaram Ultra Short Duration Fund - Direct Plan - Growth04-MAR-242649.7490
132Axis Liquid Fund - Regular Plan - Growth04-MAR-242648.7130
133Axis Treasury Advantage Fund - Retail - Growth04-MAR-242621.8987
134Invesco India Ultra Short Duration Fund - Direct Plan - Growth04-MAR-242602.8334
135Invesco India Gilt Fund - Growth04-MAR-242573.1456
136Invesco India Money Market Fund - Direct Plan - Discretionary IDCW04-MAR-242554.7538
137Mirae Asset Liquid Fund - Direct Plan - Growth04-MAR-242535.7945
138Invesco India Nifty 50 Exchange Traded Fund04-MAR-242499.4436
139Mirae Asset Liquid Fund - Regular Plan - Growth04-MAR-242496.1715
140Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW04-MAR-242482.4579
141Invesco India Money Market Fund - Regular - Growth04-MAR-242471.4477
142Sundaram Ultra Short Duration Fund - Regular Plan - Growth04-MAR-242469.6799
143Invesco India Ultra Short Duration Fund - Growth04-MAR-242455.0218
144Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-242450.3529
145Franklin India Prima Fund - Direct Plan - Growth04-MAR-242444.1423
146Axis Liquid Fund - Retail - Growth04-MAR-242441.4819
147Axis Banking and PSU Debt Fund - Direct Plan - Growth04-MAR-242438.9181
148Nippon India Low Duration Fund - Retail - Bonus Option04-MAR-242407.4198
149Invesco India Short Duration Fund - Discretionary IDCW04-MAR-242399.2557
150Quantum Nifty 50 ETF04-MAR-242398.5983
151HSBC Liquid Fund - Direct Plan - Growth04-MAR-242392.2091
152PGIM India Dynamic Bond Fund - Growth04-MAR-242377.8426
153Axis Banking and PSU Debt Fund - Regular Plan - Growth04-MAR-242373.9329
154HSBC Liquid Fund - Regular Plan - Growth04-MAR-242373.2105
155UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW04-MAR-242337.9088
156Groww Liquid Fund - Direct Plan - Growth04-MAR-242326.0515
157Union Liquid Fund - Direct Plan - Growth04-MAR-242315.5042
158Invesco India Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-242315.4329
159Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW04-MAR-242312.5667
160Groww Liquid Fund - Regular Plan - Growth04-MAR-242301.0556
161Union Liquid Fund - Regular Plan - Growth04-MAR-242290.4167
162Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW04-MAR-242258.7230
163Nippon India Money Market Fund - Direct Plan - Bonus04-MAR-242231.9924
164Mirae Asset Low Duration Fund - Direct Plan - Growth04-MAR-242211.9639
165Franklin India Prima Fund - Growth04-MAR-242198.0750
166Invesco India Gilt Fund - Direct Plan - Monthly IDCW04-MAR-242197.8376
167DSP Strategic Bond Fund - Direct Plan - IDCW04-MAR-242195.2562
168Edelweiss Liquid Fund - Direct Plan - Weekly IDCW04-MAR-242175.6209
169Invesco India Banking and PSU Fund - Direct Plan - Growth04-MAR-242172.1599
170Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-242154.9110
171Groww Short Duration Fund - Direct Plan - Growth04-MAR-242136.9071
172Sundaram Liquid Fund - Direct Plan - Growth04-MAR-242120.2272
173Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-MAR-242105.8293
174Invesco India Short Duration Fund - Plan B - Monthly IDCW04-MAR-242100.9353
175Sundaram Liquid Fund - Regular Plan - Growth04-MAR-242100.7928
176Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-MAR-242099.5541
177Nippon India Low Duration Fund - Direct Plan - Bonus04-MAR-242075.5310
178SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-242059.6347
179Canara Robeco Liquid Fund - Direct Plan - IDCW04-MAR-242059.2187
180Mirae Asset Low Duration Fund - Regular Savings Plan - Growth04-MAR-242049.2329
181SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-242044.6370
182Invesco India Banking and PSU Fund - Growth04-MAR-242039.0180
183UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW04-MAR-242010.9429
184UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW04-MAR-241994.9947
185Nippon India Low Duration Fund - Bonus Option04-MAR-241971.0768
186Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW04-MAR-241895.1655
187Nippon India Low Duration Fund - Direct Plan - IDCW04-MAR-241889.7193
188Groww Short Duration Fund - Regular Plan - Growth04-MAR-241888.2590
189Invesco India Credit Risk Fund - Direct Plan - Growth04-MAR-241881.1269
190Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW04-MAR-241853.3494
191360 ONE Liquid Fund - Direct Plan - Growth04-MAR-241846.4758
192360 ONE Liquid Fund - Regular Plan - Growth04-MAR-241836.9564
193Nippon India Low Duration Fund - IDCW04-MAR-241804.5531
194Edelweiss Liquid Fund - Direct Plan - Bonus04-MAR-241803.7447
195Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
196Edelweiss Liquid Fund - Regular Plan - Bonus04-MAR-241772.7234
197Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241763.6792
198Invesco India Corporate Bond Fund - Annual IDCW04-MAR-241761.0301
199UTI Low Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241744.3448
200HDFC Flexi Cap Fund - Direct Plan - Growth04-MAR-241743.7710
201UTI Liquid Fund - Direct Plan - Annual IDCW04-MAR-241730.8241
202UTI Liquid Fund - Regular Plan - Annual IDCW04-MAR-241721.7496
203Invesco India Credit Risk Fund - Regular Plan - Growth04-MAR-241716.4983
204Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW04-MAR-241715.9629
205UTI Overnight Fund - Direct Plan - Periodic IDCW04-MAR-241711.6175
206UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241707.3061
207UTI Money Market Fund - Direct Plan - Annual IDCW04-MAR-241673.0788
208UTI Overnight Fund - Regular Plan - Periodic IDCW04-MAR-241663.2222
209UTI Money Market Fund - Regular Plan - Annual IDCW04-MAR-241660.8414
210Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth04-MAR-241652.9600
211UTI Liquid Fund - Direct Plan - Quarterly IDCW04-MAR-241634.6451
212Invesco India Corporate Bond Fund - Monthly IDCW04-MAR-241634.3439
213UTI Liquid Fund - Regular Plan - Quarterly IDCW04-MAR-241625.7179
214HDFC Flexi Cap Fund - Regular Plan - Growth04-MAR-241609.5940
215Nippon India Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241589.4330
216Nippon India Liquid Fund - Monthly IDCW04-MAR-241586.1106
217Mahindra Manulife Low Duration Fund - Direct Plan - Growth04-MAR-241578.0602
218UTI Money Market Fund - Direct Plan - Half Yearly IDCW04-MAR-241575.0237
219Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth04-MAR-241568.4557
220UTI Money Market Fund - Regular Plan - Half Yearly IDCW04-MAR-241566.8746
221Mahindra Manulife Liquid Fund - Direct Plan - Growth04-MAR-241563.3523
222HSBC Liquid Fund - Institutional Plan - Daily IDCW04-MAR-241562.8262
223Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years04-MAR-241562.0089
224Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years04-MAR-241561.9645
225Franklin India Flexi Cap Fund - Direct Plan - Growth04-MAR-241552.2274
226Mahindra Manulife Liquid Fund - Regular Plan - Growth04-MAR-241549.0565
227Invesco India Low Duration Fund - Retail - Daily IDCW04-MAR-241532.3354
228Nippon India Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241531.2321
229Nippon India Liquid Fund - Weekly IDCW04-MAR-241531.2259
230Nippon India Liquid Fund - Daily IDCW04-MAR-241528.7400
231Nippon India Liquid Fund - Direct Plan - Daily IDCW04-MAR-241528.7400
232Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW04-MAR-241526.9039
233Nippon India Liquid Fund - Retail - Daily IDCW04-MAR-241524.2800
234Franklin India Liquid Fund - Regular - Daily IDCW04-MAR-241509.3204
235UTI Money Market Fund - Direct Plan - Quarterly IDCW04-MAR-241495.8524
236Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth04-MAR-241495.3800
237Franklin India Short Term Income Plan - Retail - Quarterly IDCW04-MAR-241494.8231
238UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW04-MAR-241491.2763
239Mahindra Manulife Low Duration Fund - Regular Plan - Growth04-MAR-241486.6455
240Invesco India Gilt Fund - Direct Plan - Annual IDCW04-MAR-241478.9464
241Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW04-MAR-241465.7500
242Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241456.1422
243SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241455.8598
244Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-MAR-241454.1900
245Invesco India Gilt Fund - Monthly IDCW04-MAR-241449.3791
246UTI Money Market Fund - Direct Plan - Flexi IDCW04-MAR-241444.8783
247Franklin India Short Term Income Plan - Retail - Monthly IDCW04-MAR-241436.9029
248Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-MAR-241427.4501
249UTI Liquid Fund - Direct Plan - Flexi IDCW04-MAR-241425.5846
250UTI Liquid Fund - Regular Plan - Flexi IDCW04-MAR-241419.0282
251UTI Floater Fund - Direct Plan - Growth04-MAR-241417.2813
252Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241414.8476
253Franklin India Flexi Cap Fund - Growth04-MAR-241409.2213
254Franklin India Taxshield - Direct Plan - Growth04-MAR-241409.0601
255Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241400.0257
256Kotak Low Duration Fund - Direct Plan - Standard IDCW04-MAR-241391.3611
257SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW04-MAR-241391.2554
258Groww Dynamic Bond Fund - Direct Plan - Growth04-MAR-241385.2947
259UTI Low Duration Fund - Direct Plan - Flexi IDCW04-MAR-241380.6737
260UTI Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241379.7986
261Kotak Floating Rate Fund - Direct Plan - Growth04-MAR-241376.6988
262UTI Overnight Fund - Direct Plan - Daily IDCW04-MAR-241371.6621
263UTI Overnight Fund - Regular Plan - Daily IDCW04-MAR-241370.8617
264UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241367.9620
265UTI Floater Fund - Regular Plan - Growth04-MAR-241362.2889
266Kotak Floating Rate Fund - Regular Plan - Growth04-MAR-241352.0523
267UTI Liquid Fund - Direct Plan - Half Yearly IDCW04-MAR-241352.0001
268DSP Strategic Bond Fund - Regular Plan - IDCW Option04-MAR-241345.3786
269BHARAT Bond ETF - April 203004-MAR-241344.8485
270Groww Dynamic Bond Fund - Regular Plan - Growth04-MAR-241344.2633
271UTI Low Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241339.9363
272UTI Floater Fund - Direct Plan - Flexi IDCW04-MAR-241335.1853
273Invesco India Low Duration Fund - Retail - Weekly IDCW04-MAR-241335.0334
274Parag Parikh Liquid Fund - Direct Plan - Growth04-MAR-241334.8246
275UTI Low Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241331.2355
276Nippon India Liquid Fund - Retail - Monthly IDCW04-MAR-241328.2986
277Parag Parikh Liquid Fund - Regular Plan - Growth04-MAR-241326.9751
278UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241325.3483
279UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241321.1357
280Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241319.3089
281Invesco India Money Market Fund - Regular - Monthly IDCW04-MAR-241312.6572
282Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-MAR-241312.1400
283Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW04-MAR-241306.4315
284SBI Banking and PSU Fund - Direct Plan - Daily IDCW04-MAR-241306.3642
285UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW04-MAR-241303.7452
286SBI Banking and PSU Fund - Direct Plan - Weekly IDCW04-MAR-241303.4611
287Axis Money Market Fund - Direct Plan - Growth04-MAR-241303.3315
288Franklin India Short Term Income Plan - Retail - Weekly IDCW04-MAR-241301.4839
289Nippon India Vision Fund - Direct Plan - Growth04-MAR-241297.6995
290UTI Low Duration Fund - Regular Plan - Quarterly IDCW04-MAR-241297.5739
291UTI Floater Fund - Direct Plan - Annual IDCW04-MAR-241297.4069
292Invesco India Ultra Short Duration Fund - Daily IDCW04-MAR-241296.1845
293Axis Money Market Fund - Regular Plan - Growth04-MAR-241294.0498
294UTI Floater Fund - Regular Plan - Annual IDCW04-MAR-241293.7545
295UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW04-MAR-241293.3797
296UTI Floater Fund - Direct Plan - Half Yearly IDCW04-MAR-241291.8458
297Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth04-MAR-241288.6899
298WhiteOak Capital Liquid Fund - Direct Plan - Growth04-MAR-241288.0415
299SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241285.0317
300ICICI Prudential Overnight Fund - Direct Plan - Growth04-MAR-241284.2301
301SBI Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241283.3784
302WhiteOak Capital Liquid Fund - Regular Plan - Growth04-MAR-241282.0304
303UTI Floater Fund - Direct Plan - Quarterly IDCW04-MAR-241280.7626
304SBI Banking and PSU Fund - Regular Plan - Daily IDCW04-MAR-241280.7584
305Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth04-MAR-241280.6604
306SBI Banking and PSU Fund - Regular Plan - Weekly IDCW04-MAR-241280.4862
307WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241280.1121
308Aditya Birla Sun Life MNC Fund - Direct Plan - Growth01-MAR-241279.7400
309SBI Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241278.4005
310ICICI Prudential Overnight Fund - Growth04-MAR-241277.9575
311Franklin India Taxshield - Growth04-MAR-241277.4657
312DSP Overnight Fund - Direct Plan - Growth04-MAR-241276.3356
313Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241274.5633
314SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241273.4209
315Kotak Overnight Fund - Direct Plan - Growth04-MAR-241271.0106
316DSP Overnight Fund - Regular Plan - Growth04-MAR-241270.8654
317Bandhan Overnight Fund - Direct Plan - Growth04-MAR-241270.7350
318UTI Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241270.1978
319Sundaram Overnight Fund - Direct Plan - Growth04-MAR-241266.0639
320Baroda BNP Paribas Money Market Fund - Direct Plan - Growth04-MAR-241266.0399
321UTI Low Duration Fund - Regular Plan - Half Yearly IDCW04-MAR-241265.5614
322SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241265.4369
323Kotak Overnight Fund - Regular Plan - Growth04-MAR-241264.8649
324SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241264.7971
325UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW04-MAR-241264.1359
326Bandhan Overnight Fund - Regular Plan - Growth04-MAR-241263.5411
327SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241262.9793
328Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW04-MAR-241260.6315
329UTI Low Duration Fund - Regular Plan - Monthly IDCW04-MAR-241260.4908
330Axis Overnight Fund - Direct Plan - Growth04-MAR-241260.3383
331Sundaram Overnight Fund - Regular Plan - Growth04-MAR-241259.9511
332UTI Low Duration Fund - Direct Plan - Half Yearly IDCW04-MAR-241258.6452
333SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241257.1583
334Tata Overnight Fund - Direct Plan - Growth04-MAR-241257.0192
335Axis Overnight Fund - Regular Plan - Growth04-MAR-241256.6109
336Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW04-MAR-241256.4137
337Union Overnight Fund - Direct Plan - Growth04-MAR-241254.3557
338ITI Liquid Fund - Direct Plan - Annual IDCW04-MAR-241253.8625
339ITI Liquid Fund - Direct Plan - Growth04-MAR-241252.7392
340UTI Money Market Fund - Direct Plan - Fortnightly IDCW04-MAR-241252.1631
341Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241251.3063
342Baroda BNP Paribas Overnight Fund - Direct Plan - Growth04-MAR-241251.3034
343Baroda BNP Paribas Money Market Fund - Regular Plan - Growth04-MAR-241251.1158
344ITI Liquid Fund - Regular Plan - Annual IDCW04-MAR-241250.5195
345Tata Overnight Fund - Regular Plan - Growth04-MAR-241250.2472
346Invesco India Low Duration Fund - Monthly IDCW04-MAR-241250.1148
347HDFC ELSS Tax Saver - Direct Plan - Growth04-MAR-241249.5100
348Union Overnight Fund - Regular Plan - Growth04-MAR-241248.2688
349Baroda BNP Paribas Overnight Fund - Regular Plan - Growth04-MAR-241247.6178
350UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW04-MAR-241247.1860
351HSBC Overnight Fund - Direct Plan - Growth04-MAR-241246.7772
352Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-MAR-241245.6309
353UTI Floater Fund - Regular Plan - Flexi IDCW04-MAR-241245.3739
354WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241245.3381
355ITI Liquid Fund - Regular Plan - Growth04-MAR-241244.7722
356Franklin India Liquid Fund - Regular - Weekly IDCW04-MAR-241244.5292
357Franklin India Overnight Fund - Direct Plan - Growth04-MAR-241243.0329
358HSBC Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241242.9570
359Bandhan Liquid Fund - Regular Plan - Periodic IDCW04-MAR-241242.4581
360Invesco India Low Duration Fund - Retail - Monthly IDCW04-MAR-241242.1445
361UTI Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241242.1110
362SBI Banking and PSU Fund - Direct Plan - Monthly IDCW04-MAR-241242.0946
363Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-MAR-241242.0207
364Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-MAR-241241.9292
365Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-MAR-241240.7100
366Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-MAR-241240.7100
367Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW04-MAR-241240.3343
368Franklin India Overnight Fund - Growth04-MAR-241239.8779
369UTI Low Duration Fund - Regular Plan - Weekly IDCW04-MAR-241238.8615
370HSBC Overnight Fund - Regular Plan - Growth04-MAR-241238.5629
371PGIM India Money Market Fund - Direct Plan - Growth04-MAR-241237.9356
372UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241237.2755
373Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW04-MAR-241236.5633
374Invesco India Gilt Fund - Annual IDCW04-MAR-241236.2266
375UTI Low Duration Fund - Regular Plan - Daily IDCW04-MAR-241235.7483
376SBI Magnum Low Duration Fund - Institutional - Daily IDCW04-MAR-241235.6049
377SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW04-MAR-241235.5334
378SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW04-MAR-241235.5236
379LIC MF Overnight Fund - Direct Plan - Growth04-MAR-241235.0499
380LIC MF Overnight Fund - Direct Plan - Periodic IDCW04-MAR-241234.7660
381Edelweiss Overnight Fund - Direct Plan - Annual IDCW04-MAR-241234.5552
382Edelweiss Overnight Fund - Direct Plan - Growth04-MAR-241234.1223
383Mahindra Manulife Overnight Fund - Direct Plan - Growth04-MAR-241233.3313
384SBI Magnum Low Duration Fund - Institutional - Weekly IDCW04-MAR-241232.7575
385Edelweiss Liquid Fund - Retail Plan - Weekly IDCW04-MAR-241232.4945
386Canara Robeco Overnight Fund - Direct Plan - Growth04-MAR-241232.2513
387Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-MAR-241232.1231
388Canara Robeco Overnight Fund - Regular Plan - Growth04-MAR-241231.2179
389Edelweiss Overnight Fund - Regular Plan - Annual IDCW04-MAR-241230.8917
390Edelweiss Overnight Fund - Regular Plan - Growth04-MAR-241230.8907
391Nippon India Liquid Fund - Retail - Quarterly IDCW04-MAR-241230.7573
392HSBC Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241229.8071
393PGIM India Overnight Fund - Direct Plan - Growth04-MAR-241229.5457
394Groww Overnight Fund - Direct Plan - Growth04-MAR-241229.4082
395SBI Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241228.7586
396LIC MF Overnight Fund - Regular Plan - Growth04-MAR-241227.6323
397Mahindra Manulife Overnight Fund - Regular Plan - Growth04-MAR-241227.5819
398SBI Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241227.0569
399PGIM India Overnight Fund - Regular Plan - Growth04-MAR-241225.1577
400SBI Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241224.9908
401Groww Overnight Fund - Regular Plan - Growth04-MAR-241224.2349
402LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241223.1239
403LIC MF Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241223.0471
404Kotak Liquid Fund - Regular Plan - Daily IDCW04-MAR-241222.8100
405Kotak Liquid Fund - Direct Plan - Daily IDCW04-MAR-241222.8100
406SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
407SBI Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241222.3178
408UTI Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241222.1268
409Mirae Asset Overnight Fund - Direct Plan - Growth04-MAR-241221.6595
410Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241219.9635
411UTI Low Duration Fund - Regular Plan - Flexi IDCW04-MAR-241219.4567
412Sundaram Low Duration Fund - Regular Plan - Bonus04-MAR-241217.9131
413Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241217.4519
414Mirae Asset Overnight Fund - Regular Plan - Growth04-MAR-241216.5707
415Nippon India Vision Fund - Growth04-MAR-241216.0400
416Groww Overnight Fund - Direct Plan - Fortnightly IDCW04-MAR-241215.8683
417Axis Money Market Fund - Direct Plan - Annual IDCW04-MAR-241215.0664
418JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan04-MAR-241214.5475
419ITI Overnight Fund - Direct Plan - Growth04-MAR-241211.4877
420JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan04-MAR-241210.3066
421JM Overnight Fund - Direct Plan - Growth04-MAR-241210.2905
422Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241208.9337
423LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241208.4764
424LIC MF Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241208.2919
425Bank of India Overnight Fund - Direct Plan - Growth04-MAR-241207.9243
426SBI Liquid Fund - Institutional - Daily IDCW04-MAR-241207.8536
427Invesco India Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241207.4397
428JM Overnight Fund - Regular Plan - Growth04-MAR-241206.7109
429PGIM India Money Market Fund - Regular Plan - Growth04-MAR-241206.4012
430ITI Overnight Fund - Regular Plan - Growth04-MAR-241206.1121
431Axis Money Market Fund - Regular Plan - Annual IDCW04-MAR-241206.0719
432Bank of India Overnight Fund - Regular Plan - Growth04-MAR-241204.9770
433UTI Low Duration Fund - Direct Plan - Annual IDCW04-MAR-241204.2789
434Invesco India Overnight Fund - Direct Plan - Growth04-MAR-241204.0318
435PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-MAR-241203.5512
436Kotak Floating Rate Fund - Regular Plan - Standard IDCW04-MAR-241203.3145
437SBI Overnight Fund - Direct Plan - Daily IDCW04-MAR-241203.3124
438UTI Floater Fund - Regular Plan - Half Yearly IDCW04-MAR-241203.1106
439Invesco India Overnight Fund - Regular Plan - Growth04-MAR-241201.1692
440BHARAT Bond ETF - April 203104-MAR-241201.0080
441SBI Overnight Fund - Regular Plan - Daily IDCW04-MAR-241199.6962
442Kotak Floating Rate Fund - Direct Plan - Standard IDCW04-MAR-241199.3143
443UTI Liquid Fund - Regular Plan - Half Yearly IDCW04-MAR-241198.7833
444UTI Money Market Fund - Regular Plan - Weekly IDCW04-MAR-241197.7810
445HSBC Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241196.6263
446ITI Overnight Fund - Direct Plan - Annual IDCW15-JAN-241194.3796
447Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW04-MAR-241194.0929
448Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241194.0161
449Sundaram Mid Cap Fund - Direct Plan - Growth04-MAR-241193.4550
450UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW04-MAR-241192.5788
451BHARAT Bond ETF - April 202504-MAR-241189.7869
452Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241185.2975
453Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW04-MAR-241184.8598
454Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241184.3733
455UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
456Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW04-MAR-241178.7843
457UTI Floater Fund - Regular Plan - Quarterly IDCW04-MAR-241177.6569
458SBI Banking and PSU Fund - Regular Plan - Monthly IDCW04-MAR-241176.2485
459Invesco India Gilt Fund - Quarterly IDCW04-MAR-241173.1585
460Bandhan Liquid Fund - Direct Plan - Periodic IDCW04-MAR-241168.6005
461Axis Floater Fund - Direct Plan - Growth04-MAR-241167.8224
462HDFC ELSS Tax Saver - Regular Plan - Growth04-MAR-241166.8910
463TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-MAR-241166.6959
464Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)04-MAR-241165.9378
465TRUSTMF Liquid Fund - Direct Plan - Growth04-MAR-241164.1004
466ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW04-MAR-241163.6067
467Invesco India Corporate Bond Fund - Quarterly IDCW04-MAR-241163.4719
468TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth04-MAR-241163.1188
469Sundaram Liquid Fund - Regular Plan - Bonus04-MAR-241162.8519
470ITI Ultra Short Duration Fund - Direct Plan - Growth04-MAR-241162.3830
471Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241161.4332
472Aditya Birla Sun Life MNC Fund - Regular Plan - Growth01-MAR-241161.0100
473UTI Money Market Fund - Regular Plan - Fortnightly IDCW04-MAR-241160.1998
474TRUSTMF Liquid Fund - Regular Plan - Growth04-MAR-241159.1243
475Bandhan Overnight Fund - Direct Plan - Periodic IDCW04-MAR-241157.6200
476Invesco India Low Duration Fund - Weekly IDCW04-MAR-241156.9228
477UTI Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241156.4642
478Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW04-MAR-241156.2651
479Bandhan Overnight Fund - Regular Plan - Periodic IDCW04-MAR-241156.1383
480Axis Floater Fund - Regular Plan - Growth04-MAR-241155.9595
481UTI Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241155.6292
482Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241154.0123
483Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW04-MAR-241153.8589
484Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241153.7203
485Axis Floater Fund - Direct Plan - Annual IDCW04-MAR-241153.5866
486Mirae Asset Money Market Fund - Direct Plan - Growth04-MAR-241153.1206
487Mirae Asset Money Market Fund - Direct Plan - IDCW04-MAR-241151.3404
488Kotak Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241149.7978
489Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
490Union Money Market Fund - Direct Plan - Growth04-MAR-241148.1353
491Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241145.9876
492TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth04-MAR-241145.3183
493SBI Liquid Fund - Direct Plan - Daily IDCW04-MAR-241144.0484
494Invesco India Medium Duration Fund - Direct Plan - Growth04-MAR-241143.8880
495Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW04-MAR-241143.8699
496TRUSTMF Short Term Fund - Direct Plan - Growth04-MAR-241143.4542
497Axis Floater Fund - Regular Plan - Annual IDCW04-MAR-241142.7341
498Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241142.2304
499Mirae Asset Money Market Fund - Regular Plan - Growth04-MAR-241142.1016
500Mirae Asset Money Market Fund - Regular Plan - IDCW04-MAR-241142.0663
501SBI Liquid Fund - Regular Plan - Daily IDCW04-MAR-241140.7391
502TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-MAR-241137.2674
503Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241136.2924
504Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-MAR-241135.7697
505Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-MAR-241135.6813
506Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years04-MAR-241135.5172
507ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW04-MAR-241134.7468
508ITI Ultra Short Duration Fund - Regular Plan - Growth04-MAR-241134.7221
509Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241133.9192
510Invesco India Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241133.6510
511Invesco India Ultra Short Duration Fund - Annual IDCW04-MAR-241133.4669
512ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme04-MAR-241133.1103
513ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme04-MAR-241133.0954
514UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW04-MAR-241132.2521
515Nippon India Growth Fund - Institutional - IDCW04-MAR-241132.1191
516TRUSTMF Liquid Fund - Direct Plan - Daily IDCW04-MAR-241131.1276
517Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW04-MAR-241131.1206
518Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years04-MAR-241131.0541
519ITI Overnight Fund - Regular Plan - Annual IDCW04-MAR-241130.9715
520Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years04-MAR-241130.8572
521Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years04-MAR-241130.8461
522Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years04-MAR-241130.0407
523Axis Floater Fund - Direct Plan - Quarterly IDCW04-MAR-241129.3220
524Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-MAR-241129.1552
525Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-MAR-241129.1538
526UTI Money Market Fund - Regular Plan - Daily IDCW04-MAR-241128.8782
527TRUSTMF Short Term Fund - Regular Plan - Growth04-MAR-241128.8173
528Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years04-MAR-241128.5273
529TRUSTMF Overnight Fund - Direct Plan - Daily IDCW04-MAR-241128.1720
530TRUSTMF Overnight Fund - Direct Plan - Growth04-MAR-241128.1446
531Union Money Market Fund - Regular Plan - Growth04-MAR-241127.8643
532Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years04-MAR-241127.6821
533Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years04-MAR-241127.6727
534Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years04-MAR-241127.3498
535TRUSTMF Overnight Fund - Regular Plan - Daily IDCW04-MAR-241127.2300
536BHARAT Bond ETF - April 203204-MAR-241127.0419
537DSP Ultra Short Fund - Direct Plan - IDCW04-MAR-241126.9552
538Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-MAR-241126.9206
539TRUSTMF Overnight Fund - Regular Plan - Growth04-MAR-241126.9137
540Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years04-MAR-241122.6771
541Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years04-MAR-241122.6770
542Axis Long Duration Fund - Direct Plan - Growth04-MAR-241120.5638
543UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241119.0941
544Axis Floater Fund - Regular Plan - Quarterly IDCW04-MAR-241118.5865
545Axis Long Duration Fund - Direct Plan - Annual IDCW04-MAR-241117.7465
546Invesco India Medium Duration Fund - Regular Plan - Growth04-MAR-241117.6506
547Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW04-MAR-241117.6492
548DSP Ultra Short Fund - Regular Plan - IDCW04-MAR-241115.4145
549Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW04-MAR-241114.8835
550Tata Money Market Fund - Direct Plan - Daily IDCW04-MAR-241114.5200
551Tata Money Market Fund - Regular Plan - Daily IDCW04-MAR-241114.5200
552Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW04-MAR-241114.3156
553Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241114.1500
554Nippon India Ultra Short Duration Fund - Daily IDCW04-MAR-241114.1500
555Axis Long Duration Fund - Regular Plan - Growth04-MAR-241113.8607
556Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241112.9033
557Axis Long Duration Fund - Regular Plan - Annual IDCW04-MAR-241111.1378
558TRUSTMF Money Market Fund - Direct Plan - Growth04-MAR-241110.4390
559TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241109.9700
560Axis Long Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241109.9362
561Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241109.1870
562HSBC Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241108.8114
563Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW04-MAR-241107.9270
564TRUSTMF Money Market Fund - Regular Plan - Growth04-MAR-241107.8875
565HDFC Top 100 Fund - Direct Plan - Growth04-MAR-241107.1710
566HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years04-MAR-241106.5250
567HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years04-MAR-241106.5223
568Sundaram Mid Cap Fund - Regular Plan - Growth04-MAR-241105.6395
569NJ Overnight Fund - Direct Plan - Growth04-MAR-241104.4658
570LIC MF Money Market Fund - Direct Plan - Growth04-MAR-241103.6254
571Axis Long Duration Fund - Regular Plan - Quarterly IDCW04-MAR-241103.2432
572LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241103.0858
573NJ Overnight Fund - Regular Plan - Growth04-MAR-241102.6848
574LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241102.1317
575Axis Money Market Fund - Direct Plan - Quarterly IDCW04-MAR-241101.7081
576Sundaram Liquid Fund - Direct Plan - Quarterly IDCW04-MAR-241101.4315
577Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW04-MAR-241100.8685
578Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW04-MAR-241100.5002
579Sundaram Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241099.0849
580Sundaram Liquid Fund - Regular Plan - Quarterly IDCW04-MAR-241098.4322
581TRUSTMF Liquid Fund - Regular Plan - Daily IDCW04-MAR-241097.7923
582BHARAT Bond ETF - April 203304-MAR-241097.2698
583Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241097.1682
584LIC MF Money Market Fund - Regular Plan - Growth04-MAR-241096.0446
585LIC MF Money Market Fund - Regular Plan - IDCW04-MAR-241096.0446
586Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW04-MAR-241096.0000
587Samco Overnight Fund - Direct Plan - Growth04-MAR-241093.6020
588LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241093.4116
589Axis Money Market Fund - Regular Plan - Quarterly IDCW04-MAR-241092.5366
590Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241092.4181
591Nippon India Ultra Short Duration Fund - Weekly IDCW04-MAR-241092.3680
592TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241092.0632
593PGIM India Dynamic Bond Fund - Quarterly IDCW04-MAR-241091.9618
594Samco Overnight Fund - Regular Plan - Growth04-MAR-241090.0788
595TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-MAR-241089.1583
596Sundaram Low Duration Fund - Regular Plan - Monthly IDCW04-MAR-241089.0453
597Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW04-MAR-241088.7638
598TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241088.2215
599Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241087.2747
600LIC MF Overnight Fund - Regular Plan - Periodic IDCW04-MAR-241085.4198
601TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-MAR-241085.2278
602UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW04-MAR-241085.1675
603UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241084.4453
604Invesco India Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241083.2169
605TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW04-MAR-241082.0834
606TRUSTMF Corporate Bond Fund - Direct Plan - Growth04-MAR-241081.3995
607Invesco India Ultra Short Duration Fund - Quarterly IDCW04-MAR-241080.7397
608Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth04-MAR-241080.6356
609Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW04-MAR-241080.6354
610UTI Liquid Fund - Regular Plan - Daily IDCW04-MAR-241080.1794
611HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241079.9409
612Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth04-MAR-241079.1020
613Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW04-MAR-241079.0856
614LIC MF Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241078.9257
615UTI Money Market Fund - Regular Plan - Flexi IDCW04-MAR-241078.9137
616TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth04-MAR-241078.2046
617Invesco India Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241077.1631
618TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241077.1043
619Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW04-MAR-241076.8859
620TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW04-MAR-241076.8599
621TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth04-MAR-241076.8598
622TRUSTMF Corporate Bond Fund - Regular Plan - Growth04-MAR-241076.5329
623TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW04-MAR-241076.5195
624TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW04-MAR-241075.8596
625Mirae Asset Liquid Fund - Direct Plan - Daily IDCW04-MAR-241075.8332
626Edelweiss Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241075.5371
627UTI Money Market Fund - Direct Plan - Weekly IDCW04-MAR-241075.0149
628JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan04-MAR-241073.9936
629JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan04-MAR-241073.9936
630DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-MAR-241073.8383
631DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-MAR-241073.4716
632TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-MAR-241071.9010
633Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth04-MAR-241071.8547
634Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW04-MAR-241071.8533
635UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW04-MAR-241070.4371
636Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW04-MAR-241070.3009
637Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth04-MAR-241070.2906
638Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241069.9205
639TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-MAR-241069.2914
640DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-MAR-241068.7997
641Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW04-MAR-241066.8884
642DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-MAR-241066.6982
643Invesco India Gilt Fund - Direct Plan - Quarterly IDCW04-MAR-241066.6923
644Mirae Asset Liquid Fund - Regular Plan - Daily IDCW04-MAR-241066.4347
645Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
646Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW04-MAR-241065.4686
647DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-MAR-241064.7369
648Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241064.3191
649HDFC Money Market Fund - Direct Plan - Weekly IDCW04-MAR-241064.2429
650HDFC Money Market Fund - Regular Plan - Weekly IDCW04-MAR-241064.2363
651TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241063.8064
652HDFC Money Market Fund - Regular Plan - Daily IDCW04-MAR-241063.6400
653HDFC Money Market Fund - Direct Plan - Daily IDCW04-MAR-241063.6400
654Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241063.3100
655UTI Liquid Fund - Direct Plan - Daily IDCW04-MAR-241062.8815
656Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241062.8484
657Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241061.8432
658TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-MAR-241061.5617
659Bank of India Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241061.5519
660TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW04-MAR-241061.5075
661TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241061.1429
662Invesco India Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241060.1505
663Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241060.0240
664Edelweiss Liquid Fund - Direct Plan - Daily IDCW04-MAR-241059.9827
665Edelweiss Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241058.9954
666LIC MF Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241058.4397
667DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-MAR-241058.4362
668TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW04-MAR-241058.0177
669Edelweiss Liquid Fund - Retail Plan - Daily IDCW04-MAR-241057.5049
670Kotak Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241055.8653
671Franklin India Liquid Fund - Institutional - Weekly IDCW04-MAR-241054.9242
672Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW04-MAR-241054.7306
673UTI Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241054.0075
674Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW04-MAR-241052.8222
675TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-MAR-241050.3460
676UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241050.2441
677TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-MAR-241050.0816
678DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
679Sundaram Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241048.8663
680Bajaj Finserv Money Market Fund - Direct Plan - Growth04-MAR-241048.4424
681Bajaj Finserv Money Market Fund - Direct Plan - IDCW04-MAR-241048.4424
682Invesco India Short Duration Fund - Monthly IDCW04-MAR-241048.2422
683Bajaj Finserv Liquid Fund - Direct Plan - Growth04-MAR-241047.7896
684Sundaram Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241047.6667
685PGIM India Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241047.5329
686TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW04-MAR-241047.3835
687TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW04-MAR-241046.8132
688Bajaj Finserv Liquid Fund - Regular Plan - Growth04-MAR-241046.6024
689UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW04-MAR-241046.5294
690UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241046.1477
691Sundaram Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241045.5059
692Bajaj Finserv Overnight Fund - Direct Plan - Growth04-MAR-241044.9940
693Bajaj Finserv Money Market Fund - Regular Plan - IDCW04-MAR-241044.9049
694Bajaj Finserv Money Market Fund - Regular Plan - Growth04-MAR-241044.9049
695LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
696Bajaj Finserv Overnight Fund - Regular Plan - Growth04-MAR-241044.6458
697Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241043.4718
698LIC MF Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241042.7621
699HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241042.7146
700HDFC Overnight Fund - Direct Plan - Daily IDCW04-MAR-241042.6600
701HDFC Overnight Fund - Regular Plan - Daily IDCW04-MAR-241042.6600
702Sundaram Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241042.0225
703TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW04-MAR-241041.2481
704TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-MAR-241040.9581
705UTI Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241039.8603
706Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241039.4458
707HSBC Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241039.3983
708PGIM India Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241039.2080
709Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-MAR-241039.1310
710Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-MAR-241039.1303
711Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241038.5593
712Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-MAR-241038.2027
713Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-MAR-241038.2003
714UTI Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241037.6711
715UTI Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241037.6354
716Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241037.5878
717Invesco India Short Duration Fund - Daily IDCW04-MAR-241036.8661
718Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241036.6398
719Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241036.4715
720Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241036.1864
721Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241036.1858
722Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241035.2740
723Nippon India Liquid Fund - Retail - Weekly IDCW04-MAR-241034.7769
724Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW04-MAR-241034.6939
725Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241034.6939
726Nippon India Low Duration Fund - Direct Plan - Monthly IDCW04-MAR-241034.5017
727Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW04-MAR-241034.4138
728Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-MAR-241034.2331
729Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW04-MAR-241034.1856
730Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-MAR-241034.1671
731Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241033.8241
732Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW04-MAR-241033.8241
733Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241033.1412
734Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW04-MAR-241033.1412
735Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241032.8859
736Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241032.7385
737HDFC Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241032.5098
738HDFC Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241032.5039
739Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW04-MAR-241032.2756
740HDFC Top 100 Fund - Regular Plan - Growth04-MAR-241032.1730
741HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241031.7278
742LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241031.2956
743Invesco India Banking and PSU Fund - Monthly IDCW04-MAR-241031.2445
744UTI Money Market Fund - Direct Plan - Daily IDCW04-MAR-241030.9508
745Axis Long Duration Fund - Direct Plan - Monthly IDCW04-MAR-241030.4636
746Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241030.4527
747Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
748Groww Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241029.9939
749Nippon India Low Duration Fund - Retail - Monthly IDCW Option04-MAR-241028.9623
750HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241028.5607
751Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241028.0731
752HDFC Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241027.7737
753HDFC Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241027.7678
754Sundaram Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241027.7334
755Sundaram Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241027.6119
756Nippon India Low Duration Fund - Monthly IDCW Option04-MAR-241027.0609
757Nippon India Low Duration Fund - Quarterly IDCW Option04-MAR-241026.6976
758Nippon India Low Duration Fund - Retail - Quarterly IDCW Option04-MAR-241026.4329
759Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241026.2383
760Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241026.1416
761Axis Long Duration Fund - Regular Plan - Monthly IDCW04-MAR-241026.1022
762Nippon India Money Market Fund - Direct Plan - Quarterly IDCW04-MAR-241025.5077
763Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241025.2786
764Nippon India Money Market Fund - Quarterly IDCW04-MAR-241025.2504
765Nippon India Ultra Short Duration Fund - Quarterly IDCW04-MAR-241024.7392
766Helios Overnight Fund - Direct Plan - Growth04-MAR-241024.6631
767Helios Overnight Fund - Regular Plan - Growth04-MAR-241024.4779
768Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW04-MAR-241023.8458
769Invesco India Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241023.5517
770UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW04-MAR-241022.6942
771UTI Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241022.5910
772Axis Long Duration Fund - Regular Plan - Daily IDCW04-MAR-241022.5833
773Axis Long Duration Fund - Direct Plan - Daily IDCW04-MAR-241022.5825
774Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW04-MAR-241021.5999
775Groww Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241020.9969
776Invesco India Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241020.2790
777Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
778Invesco India Short Duration Fund - Weekly IDCW04-MAR-241020.0996
779HDFC Liquid Fund - Direct Plan - Daily IDCW04-MAR-241019.8200
780HDFC Liquid Fund - Regular Plan - Daily IDCW04-MAR-241019.8200
781Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241019.7608
782Nippon India Liquid Fund - Direct Plan - Quarterly IDCW04-MAR-241019.5577
783HSBC Liquid Fund - IDCW04-MAR-241019.3000
784Invesco India Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241018.9655
785Invesco India Money Market Fund - Monthly IDCW04-MAR-241018.8237
786Nippon India Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241018.1496
787LIC MF Liquid Fund - Direct Plan - IDCW04-MAR-241018.0437
788Nippon India Money Market Fund - Monthly IDCW Plan04-MAR-241018.0015
789Invesco India Low Duration Fund - Daily IDCW04-MAR-241017.9524
790Invesco India Liquid Fund - Weekly IDCW04-MAR-241017.5482
791Nippon India Liquid Fund - Quarterly IDCW04-MAR-241017.5444
792Edelweiss Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241017.4115
793Groww Short Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241017.1923
794Invesco India Short Duration Fund - Plan B - Weekly IDCW04-MAR-241016.5959
795Nippon India Ultra Short Duration Fund - Monthly IDCW04-MAR-241015.8633
796Sundaram Low Duration Fund - Regular Plan - Daily IDCW04-MAR-241015.7943
797LIC MF Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241015.7139
798NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-MAR-241015.4080
799Groww Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241015.2895
800Groww Short Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241015.2296
801Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241015.0806
802Groww Dynamic Bond Fund - Regular Plan - Daily IDCW04-MAR-241013.3900
803Axis Treasury Advantage Fund - Regular Plan - Daily IDCW04-MAR-241013.2484
804Groww Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241013.1221
805Groww Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241013.1075
806HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241012.9869
807Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-MAR-241012.4737
808Axis Treasury Advantage Fund - Retail - Daily IDCW04-MAR-241012.4736
809Invesco India Ultra Short Duration Fund - Monthly IDCW04-MAR-241011.9429
810Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241011.9280
811Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW04-MAR-241011.7725
812Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-MAR-241011.6343
813Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW04-MAR-241011.6337
814Axis Treasury Advantage Fund - Retail - Weekly IDCW04-MAR-241011.6337
815Invesco India Banking and PSU Fund - Daily IDCW04-MAR-241011.3627
816Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW04-MAR-241011.2140
817Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-MAR-241011.2016
818Axis Treasury Advantage Fund - Retail - Monthly IDCW04-MAR-241011.1366
819Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW04-MAR-241011.1340
820Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW04-MAR-241010.9554
821Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW04-MAR-241010.8792
822Groww Dynamic Bond Fund - Direct Plan - Daily IDCW04-MAR-241010.8333
823Axis Floater Fund - Direct Plan - Monthly IDCW04-MAR-241010.2990
824Axis Floater Fund - Regular Plan - Monthly IDCW04-MAR-241010.2369
825Nippon India Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241010.1677
826Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241010.1667
827Nippon India Low Duration Fund - Retail - Weekly IDCW Option04-MAR-241010.1138
828Nippon India Low Duration Fund - Weekly IDCW Option04-MAR-241009.9629
829Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW04-MAR-241009.8765
830Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW04-MAR-241009.8298
831Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW04-MAR-241009.8273
832Sundaram Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241009.6449
833Axis Floater Fund - Regular Plan - Daily IDCW04-MAR-241009.3117
834Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW04-MAR-241009.3059
835Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW04-MAR-241009.2492
836Axis Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241009.1936
837Sundaram Low Duration Fund - Regular Plan - Weekly IDCW04-MAR-241009.1302
838Nippon India Low Duration Fund - Direct Plan - Daily IDCW04-MAR-241009.0624
839Nippon India Low Duration Fund - Retail - Daily IDCW Option04-MAR-241008.9724
840Nippon India Low Duration Fund - Daily IDCW Option04-MAR-241008.9718
841PGIM India Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241008.8794
842Axis Floater Fund - Direct Plan - Daily IDCW04-MAR-241008.8440
843Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241008.8260
844HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241008.6168
845Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241008.3703
846Edelweiss Overnight Fund - Regular Plan - Daily IDCW04-MAR-241008.1936
847Bandhan Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241008.0624
848Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW04-MAR-241007.6521
849Sundaram Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241007.6440
850Bandhan Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241007.5681
851Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241007.4498
852Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW04-MAR-241007.4143
853Axis Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241007.2636
854Sundaram Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241007.1734
855Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241007.0751
856Invesco India Money Market Fund - Direct Plan - Daily IDCW04-MAR-241006.6134
857Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241006.2583
858360 ONE Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241006.1987
859360 ONE Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241006.1913
860Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241006.1763
861PGIM India Money Market Fund - Direct Plan - Daily IDCW04-MAR-241006.0804
862PGIM India Money Market Fund - Regular Plan - Daily IDCW04-MAR-241006.0777
863Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
864Edelweiss Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241005.9810
865Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW04-MAR-241005.9754
866DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-MAR-241005.9393
867DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-MAR-241005.8595
868Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241005.8209
869WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-MAR-241005.7197
870Sundaram Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-241005.6776
871Axis Money Market Fund - Direct Plan - Daily IDCW04-MAR-241005.6131
872Axis Money Market Fund - Regular Plan - Daily IDCW04-MAR-241005.6127
873Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-MAR-241005.5000
874Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-MAR-241005.5000
875DSP Ultra Short Fund - Regular Plan - Daily IDCW04-MAR-241005.4914
876Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241005.4300
877DSP Ultra Short Fund - Direct Plan - Daily IDCW04-MAR-241005.3951
878LIC MF Overnight Fund - Direct Plan - Daily IDCW04-MAR-241005.3064
879Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW04-MAR-241005.1646
880Nippon India Money Market Fund - Weekly IDCW04-MAR-241005.0915
881Nippon India Money Market Fund - Direct Plan - Weekly IDCW04-MAR-241005.0839
882WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241005.0428
883WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241004.9739
884Kotak Overnight Fund - Regular Plan - Daily IDCW04-MAR-241004.7568
885WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241004.5627
886Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241004.4245
887Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241004.4052
888Nippon India Money Market Fund - Daily IDCW04-MAR-241004.0566
889WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241004.0291
890Nippon India Money Market Fund - Direct Plan - Daily IDCW04-MAR-241003.9874
891Invesco India Liquid Fund - Monthly IDCW04-MAR-241003.9711
892Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241003.9402
893WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241003.7709
894Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241003.7566
895HSBC Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241003.7435
896Kotak Overnight Fund - Direct Plan - Daily IDCW04-MAR-241003.6055
897Tata Treasury Advantage Fund - Direct Plan - Daily IDCW04-MAR-241003.5316
898Tata Treasury Advantage Fund - Regular Plan - Daily IDCW04-MAR-241003.5288
899ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW10-JUL-231003.5177
900ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
901WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241003.2715
902ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
903WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW04-MAR-241002.9065
904Invesco India Money Market Fund - Regular - Daily IDCW04-MAR-241002.8500
905WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241002.7758
906Invesco India Liquid Fund - Daily IDCW04-MAR-241002.7594
907Axis Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241002.7168
908Bank of India Liquid Fund - Direct Plan - Daily IDCW04-MAR-241002.6483
909WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241002.6151
910WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241002.6042
911Union Money Market Fund - Regular Plan - Monthly IDCW04-MAR-241002.5910
912Union Money Market Fund - Direct Plan - Monthly IDCW04-MAR-241002.3565
913Groww Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241002.2855
914Invesco India Liquid Fund - Retail - Weekly IDCW04-MAR-241002.2842
915Groww Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241002.2510
916Union Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241002.1701
917Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241002.1579
918Axis Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241002.1393
919ITI Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241002.1326
920ITI Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241002.1247
921ITI Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241002.1237
922Union Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241002.1217
923Groww Overnight Fund - Regular Plan - Fortnightly IDCW04-MAR-241002.1126
924Bank of India Liquid Fund - Regular Plan - Daily IDCW04-MAR-241002.1069
925ITI Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241002.1038
926Axis Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241002.0966
927ITI Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241002.0965
928Axis Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241002.0913
929Axis Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241002.0913
930Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-MAR-241002.0849
931ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
932Axis Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241002.0780
933Union Money Market Fund - Regular Plan - Daily IDCW04-MAR-241002.0643
934ITI Overnight Fund - Regular Plan - Fortnightly IDCW04-MAR-241002.0552
935Groww Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241002.0489
936ITI Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241002.0465
937WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241002.0464
938Axis Liquid Fund - Retail - Monthly IDCW04-MAR-241002.0345
939ITI Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241002.0294
940ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW04-MAR-241002.0223
941ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241002.0217
942ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-MAR-241002.0209
943HSBC Liquid Fund - Weekly IDCW04-MAR-241001.9950
944Groww Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241001.9458
945Union Liquid Fund - Direct Plan - Fortnightly IDCW04-MAR-241001.8962
946Union Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241001.8956
947Union Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241001.8873
948Union Liquid Fund - Regular Plan - Fortnightly IDCW04-MAR-241001.8850
949Union Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241001.8798
950Union Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241001.8325
951Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241001.8159
952PGIM India Money Market Fund - Regular Plan - Weekly IDCW04-MAR-241001.8046
953Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241001.7862
954DSP Liquidity Fund - Direct Plan - Weekly IDCW04-MAR-241001.7037
955DSP Liquidity Fund - Regular Plan - Weekly IDCW04-MAR-241001.6949
956Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-MAR-241001.6903
957Bandhan Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.6822
958Bandhan Liquid Fund - Direct Plan - Daily IDCW04-MAR-241001.6663
959WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW04-MAR-241001.6626
960WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241001.6487
961Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-MAR-241001.6170
962Groww Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.6073
963Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW04-MAR-241001.6033
964Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW04-MAR-241001.5543
965Tata Liquid Fund - Direct Plan - Daily IDCW04-MAR-241001.5187
966Tata Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.5157
967LIC MF Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241001.5074
968Groww Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241001.4668
969Bandhan Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241001.4534
970Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW04-MAR-241001.4416
971ITI Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241001.4286
972Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241001.4274
973Groww Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241001.4143
974Axis Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.3998
975HSBC Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.3789
976DSP Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241001.3766
977Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
978Bandhan Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241001.3242
979Bank of India Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.3124
980Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.2789
981Bank of India Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241001.2571
982Union Overnight Fund - Regular Plan - Daily IDCW04-MAR-241001.2517
983Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241001.2501
984ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241001.2470
985HSBC Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241001.2377
986ICICI Prudential Overnight Fund - Weekly IDCW04-MAR-241001.2327
987Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241001.2259
988HSBC Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241001.2191
989Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.1996
990LIC MF Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.1987
991Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241001.1966
992Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241001.1680
993ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
994Groww Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.1452
995Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-MAR-241001.1065
996Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241001.1060
997Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-MAR-241001.0982
998Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.0974
999Bandhan Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.0846
1000HSBC Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241001.0814
1001HSBC Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241001.0636
1002Groww Liquid Fund - Direct Plan - Daily IDCW04-MAR-241001.0600
1003JM Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241001.0464
1004JM Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241001.0435
1005Groww Overnight Fund - Direct Plan - Daily IDCW04-MAR-241001.0358
1006Groww Overnight Fund - Regular Plan - Daily IDCW04-MAR-241001.0139
1007HSBC Liquid Fund - Direct Plan - Daily IDCW04-MAR-241001.0033
1008Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-MAR-241001.0012
1009Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW04-MAR-241001.0000
1010ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW10-JUL-231001.0000
1011ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
1012Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-MAR-241001.0000
1013ITI Liquid Fund - Direct Plan - Daily IDCW04-MAR-241001.0000
1014ITI Overnight Fund - Regular Plan - Daily IDCW04-MAR-241001.0000
1015ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW04-MAR-241001.0000
1016Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241001.0000
1017ITI Liquid Fund - Regular Plan - Daily IDCW04-MAR-241001.0000
1018WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.9890
1019WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW04-MAR-241000.9766
1020Invesco India Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.9596
1021Axis Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.9560
1022Axis Liquid Fund - Retail - Daily IDCW04-MAR-241000.9559
1023Groww Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241000.9504
1024Invesco India Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241000.9369
1025Invesco India Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241000.9348
1026DSP Liquidity Fund - Direct Plan - Daily IDCW04-MAR-241000.9329
1027DSP Liquidity Fund - Regular Plan - Daily IDCW04-MAR-241000.9329
1028Bank of India Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241000.9049
1029Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.8963
1030DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
1031Bandhan Overnight Fund - Regular Plan - Monthly IDCW04-MAR-241000.8894
1032Sundaram Liquid Fund - Regular Plan - Daily IDCW04-MAR-241000.8893
1033Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241000.8786
1034Bandhan Overnight Fund - Direct Plan - Monthly IDCW04-MAR-241000.8571
1035Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-MAR-241000.8536
1036PGIM India Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.8392
1037PGIM India Money Market Fund - Direct Plan - Weekly IDCW04-MAR-241000.8014
1038Union Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.7927
1039Union Liquid Fund - Regular Plan - Daily IDCW04-MAR-241000.7927
1040Union Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.7639
1041Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-MAR-241000.7507
1042Axis Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.7022
1043Axis Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241000.6715
1044Sundaram Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.6367
1045Axis Liquid Fund - Retail - Weekly IDCW04-MAR-241000.5882
1046Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241000.5452
1047Parag Parikh Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.5405
1048Parag Parikh Liquid Fund - Regular Plan - Daily IDCW04-MAR-241000.5404
1049Groww Liquid Fund - Direct Plan - Weekly IDCW04-MAR-241000.5364
1050Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
1051Invesco India Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.5109
1052Axis Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.5073
1053Axis Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.5032
1054Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.4999
1055Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW04-MAR-241000.4699
1056Bandhan Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.4693
1057Invesco India Money Market Fund - Daily IDCW04-MAR-241000.2900
1058Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
1059LIC MF Liquid Fund - Regular Plan - IDCW04-MAR-241000.1751
1060Franklin India Overnight Fund - Weekly IDCW04-MAR-241000.1751
1061Franklin India Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.1678
1062ITI Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.1670
1063Invesco India Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.1324
1064Invesco India Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.1316
1065360 ONE Liquid Fund - Direct Plan - Daily IDCW04-MAR-241000.1264
1066360 ONE Liquid Fund - Regular Plan - Daily IDCW04-MAR-241000.1264
1067Helios Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0852
1068Edelweiss Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0389
1069Sundaram Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0300
1070Sundaram Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0300
1071Bank of India Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241000.0289
1072Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0200
1073Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0200
1074Invesco India Overnight Fund - Regular Plan - Weekly IDCW04-MAR-241000.0106
1075PGIM India Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0096
1076HSBC Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0092
1077HSBC Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0092
1078Bank of India Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0052
1079DSP Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0051
1080DSP Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0051
1081ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0050
1082ICICI Prudential Overnight Fund - Daily IDCW04-MAR-241000.0050
1083Bandhan Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0030
1084Bandhan Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0030
1085Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0028
1086Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
1087Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0018
1088Franklin India Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0008
1089Mirae Asset Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0004
1090Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW04-MAR-241000.0001
1091Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years04-MAR-241000.0000
1092Mirae Asset Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0000
1093ICICI Prudential S&P BSE Liquid Rate ETF04-MAR-241000.0000
1094Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-MAR-241000.0000
1095Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years04-MAR-241000.0000
1096Franklin India Liquid Fund - Institutional - Daily IDCW04-MAR-241000.0000
1097Nippon India ETF Nifty 1D Rate Liquid BeES04-MAR-241000.0000
1098Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years04-MAR-241000.0000
1099Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years04-MAR-241000.0000
1100HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years04-MAR-241000.0000
1101Kotak Nifty 1D Rate Liquid ETF04-MAR-241000.0000
1102SBI NIFTY 1D Rate ETF04-MAR-241000.0000
1103Franklin India Overnight Fund - Daily IDCW04-MAR-241000.0000
1104Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW04-MAR-241000.0000
1105Aditya Birla Sun Life CRISIL Liquid Overnight ETF04-MAR-241000.0000
1106Bank of India Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0000
1107Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years04-MAR-241000.0000
1108PGIM India Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0000
1109DSP NIFTY 1D Rate Liquid ETF04-MAR-241000.0000
1110JM Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0000
1111Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-MAR-241000.0000
1112Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years04-MAR-241000.0000
1113Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years04-MAR-241000.0000
1114HDFC NIFTY 1D Rate Liquid ETF04-MAR-241000.0000
1115Helios Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0000
1116Mirae Asset Nifty 1D Rate Liquid ETF04-MAR-241000.0000
1117Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW04-MAR-241000.0000
1118Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years04-MAR-241000.0000
1119ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme04-MAR-241000.0000
1120Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years04-MAR-241000.0000
1121Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years04-MAR-241000.0000
1122HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years04-MAR-241000.0000
1123Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years04-MAR-241000.0000
1124Tata Overnight Fund - Direct Plan - Daily IDCW04-MAR-241000.0000
1125Tata Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0000
1126Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years04-MAR-241000.0000
1127ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme04-MAR-241000.0000
1128JM Overnight Fund - Regular Plan - Daily IDCW04-MAR-241000.0000
1129DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
1130Franklin India Bluechip Fund - Direct Plan - Growth01-MAR-24966.7934
1131ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24912.7800
1132Franklin India Bluechip Fund - Growth01-MAR-24882.6494
1133ICICI Prudential Long Term Equity Fund - Direct Plan - Growth04-MAR-24871.9900
1134Nippon India ETF Nifty Infrastructure BeES04-MAR-24863.6124
1135Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth04-MAR-24861.0200
1136ICICI Prudential Large and Mid Cap Fund - Growth04-MAR-24827.0600
1137Nippon India ETF S&P BSE Sensex04-MAR-24825.1761
1138ICICI Prudential S&P BSE Sensex ETF04-MAR-24824.9026
1139LIC MF S&P BSE Sensex ETF04-MAR-24812.1573
1140SBI S&P BSE Sensex ETF04-MAR-24800.1970
1141UTI S&P BSE Sensex ETF04-MAR-24795.2228
1142ICICI Prudential Long Term Equity Fund - Regular Plan - Growth04-MAR-24792.5000
1143Bandhan S&P BSE Sensex ETF04-MAR-24787.3353
1144Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth04-MAR-24782.6600
1145ICICI Prudential Multicap Fund - Direct Plan - Growth04-MAR-24747.0900
1146SBI S&P BSE Sensex Next 50 ETF04-MAR-24746.9035
1147Templeton India Value Fund - Direct Plan - Growth01-MAR-24709.8981
1148Kotak Nifty PSU Bank ETF04-MAR-24709.5222
1149Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-MAR-24708.8500
1150HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth04-MAR-24690.0466
1151HDFC Capital Builder Value Fund - Direct Plan - Growth04-MAR-24687.6200
1152Quant Active Fund - Direct Plan - Growth04-MAR-24683.0992
1153ICICI Prudential Multi-Asset Fund - Direct Plan - Growth01-MAR-24680.1784
1154ICICI Prudential Multicap Fund - Regular Plan - Growth04-MAR-24677.0100
1155HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth04-MAR-24675.0560
1156Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-MAR-24654.7525
1157Templeton India Value Fund - Growth01-MAR-24646.9707
1158Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-MAR-24643.6500
1159Aditya Birla Sun Life Liquid Fund - Institutional - Growth04-MAR-24638.6222
1160Nippon India ETF Nifty Next 50 Junior BeES04-MAR-24636.9370
1161Quant Active Fund - Growth04-MAR-24636.4885
1162SBI Nifty Next 50 ETF04-MAR-24630.5033
1163ICICI Prudential Multi-Asset Fund - Growth01-MAR-24624.7287
1164HDFC Capital Builder Value Fund - Regular Plan - Growth04-MAR-24622.6800
1165Aditya Birla Sun Life Liquid Fund - Retail - Growth04-MAR-24622.3133
1166Mirae Asset Nifty Next 50 ETF04-MAR-24607.0690
1167Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth04-MAR-24597.3129
1168Nippon India Growth Fund - Direct Plan - Growth - Bonus04-MAR-24590.1516
1169DSP Equity Opportunities Fund - Direct Plan - Growth04-MAR-24568.7760
1170ICICI Prudential Nifty FMCG ETF04-MAR-24562.8172
1171Nippon India Banking and Financial Services Fund - Direct Plan - Bonus04-MAR-24559.2015
1172Nippon India Banking and Financial Services Fund - Direct Plan - Growth04-MAR-24559.2015
1173Kotak Bluechip Fund - Direct Plan - Growth04-MAR-24557.7960
1174SBI Large & Midcap Fund - Direct Plan - Growth01-MAR-24555.5369
1175Nippon India Growth Fund - Growth - Bonus Option04-MAR-24545.8924
1176Tata Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24521.2025
1177SBI Large & Midcap Fund - Regular Plan - Growth01-MAR-24518.3252
1178Nippon India Banking and Financial Services Fund - Growth04-MAR-24517.5563
1179Nippon India Banking and Financial Services Fund - Bonus04-MAR-24517.5563
1180DSP Equity Opportunities Fund - Regular Plan - Growth04-MAR-24516.2830
1181Nippon India ETF Nifty 50 Shariah BeES04-MAR-24511.5063
1182Tata Large Cap Fund - Direct Plan - Growth04-MAR-24506.6543
1183Aditya Birla Sun Life Savings Fund - Direct Plan - Growth04-MAR-24502.7824
1184Franklin India Technology Fund - Direct Plan - Growth01-MAR-24498.7728
1185Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth04-MAR-24496.1800
1186ICICI Prudential Savings Fund - Direct Plan - Growth04-MAR-24495.9986
1187Aditya Birla Sun Life Savings Fund - Regular Plan - Growth04-MAR-24495.3287
1188Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-MAR-24495.1834
1189Kotak Bluechip Fund - Regular Plan - Growth04-MAR-24492.6060
1190ICICI Prudential FMCG Fund - Direct Plan - Growth01-MAR-24490.4500
1191ICICI Prudential Savings Fund - Growth04-MAR-24490.0578
1192HDFC Balanced Advantage Fund - Direct Plan - Growth04-MAR-24488.5510
1193Kotak Nifty Bank ETF04-MAR-24484.3546
1194Nippon India ETF Nifty Bank BeES04-MAR-24483.6104
1195Axis NIFTY Bank ETF04-MAR-24481.4505
1196SBI Nifty Bank ETF04-MAR-24479.5165
1197Aditya Birla Sun Life Savings Fund - Retail Plan - Growth04-MAR-24479.3210
1198Mirae Asset Nifty Bank ETF04-MAR-24474.7047
1199Nippon India Pharma Fund - Direct Plan - Growth04-MAR-24469.2852
1200Nippon India Pharma Fund - Direct Plan - Bonus04-MAR-24469.2852
1201Sundaram ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24467.9109
1202Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW04-MAR-24467.4591
1203HSBC Large Cap Fund - Direct Plan - Growth04-MAR-24467.3214
1204Tata Large and Mid Cap Fund - Regular Plan - Growth04-MAR-24464.1594
1205Franklin India Technology Fund - Growth01-MAR-24459.5469
1206HDFC Balanced Advantage Fund - Regular Plan - Growth04-MAR-24455.7840
1207Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-MAR-24453.1488
1208Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth04-MAR-24453.1000
1209ICICI Prudential FMCG Fund - Growth01-MAR-24450.2800
1210Tata Large Cap Fund - Regular Plan - Growth04-MAR-24447.5879
1211Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth01-MAR-24443.9400
1212Sundaram ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24440.8948
1213Tata Hybrid Equity Fund - Direct Plan - Growth04-MAR-24434.8010
1214Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-22433.4746
1215Quant Absolute Fund - Direct Plan - Growth04-MAR-24431.1604
1216ICICI Prudential Value Discovery Fund - Direct Plan - Growth01-MAR-24430.4300
1217Nippon India Pharma Fund - Bonus04-MAR-24426.5824
1218Nippon India Pharma Fund - Growth04-MAR-24426.5824
1219HSBC Large Cap Fund - Regular Plan - Growth04-MAR-24426.0921
1220DSP Top 100 Equity Fund - Direct Plan - Growth04-MAR-24421.7620
1221Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-MAR-24418.8146
1222Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-22415.8089
1223ICICI Prudential Floating Interest Fund - Direct Plan - Growth04-MAR-24413.3302
1224Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-MAR-24412.5448
1225Tata Mid Cap Growth Fund - Direct Plan - Growth04-MAR-24412.4644
1226Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW01-MAR-24409.4300
1227Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth01-MAR-24408.7500
1228Tata Ethical Fund - Direct Plan - Growth04-MAR-24404.4694
1229Quant Absolute Fund - Growth04-MAR-24402.9758
1230SBI Long Term Equity Fund - Direct Plan - Growth04-MAR-24400.3763
1231Quant ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24398.7592
1232Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW04-MAR-24395.5991
1233SBI Nifty IT ETF04-MAR-24394.6401
1234ICICI Prudential Value Discovery Fund - Growth01-MAR-24394.6100
1235Tata Hybrid Equity Fund - Regular Plan - Growth04-MAR-24392.3083
1236Axis NIFTY IT ETF04-MAR-24392.1924
1237Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW04-MAR-24390.4900
1238DSP Top 100 Equity Fund - Regular Plan - Growth04-MAR-24390.4610
1239Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth04-MAR-24387.4423
1240Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth04-MAR-24383.4837
1241SBI Healthcare Opportunities Fund - Direct Plan - Growth01-MAR-24381.8304
1242ICICI Prudential Floating Interest Fund - Growth04-MAR-24381.6211
1243UTI MNC Fund - Direct Plan - Growth04-MAR-24379.5222
1244SBI Long Term Equity Fund - Regular Plan - Growth04-MAR-24373.8377
1245UTI Nifty IT ETF04-MAR-24373.2974
1246SBI Magnum Global Fund - Direct Plan - Growth01-MAR-24369.8355
1247Tata Mid Cap Growth Fund - Regular Plan - Growth04-MAR-24368.8131
1248ICICI Prudential Equity and Debt Fund - Direct Plan - Growth04-MAR-24368.5000
1249UTI Aggressive Hybrid Fund - Direct Plan - Growth04-MAR-24366.3553
1250SBI Contra Fund - Direct Plan - Growth01-MAR-24363.9621
1251Quant ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24361.7550
1252Tata Ethical Fund - Regular Plan - Growth04-MAR-24360.3436
1253ICICI Prudential Liquid Fund - Direct Plan - Growth04-MAR-24355.3644
1254Sundaram Multi Cap Fund - Direct Plan - Growth04-MAR-24354.9923
1255PGIM India Large Cap Fund - Direct Plan - Growth04-MAR-24352.5500
1256ICICI Prudential Liquid Fund - Regular Plan - Growth04-MAR-24352.3713
1257HSBC Mid Cap Fund - Direct Plan - Growth04-MAR-24352.1938
1258ICICI Prudential Money Market Fund - Direct Plan - Growth04-MAR-24346.9465
1259Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-MAR-24346.1000
1260UTI MNC Fund - Regular Plan - Growth04-MAR-24344.7091
1261UTI Aggressive Hybrid Fund - Regular Plan - Growth04-MAR-24343.6283
1262ICICI Prudential Money Market Fund - Regular Plan - Growth04-MAR-24343.2309
1263Tata Equity P/E Fund - Direct Plan - Growth04-MAR-24341.6914
1264Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-MAR-24340.8375
1265SBI Magnum Global Fund - Regular Plan - Growth01-MAR-24338.8348
1266Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-MAR-24338.4888
1267SBI Healthcare Opportunities Fund - Regular Plan - Growth01-MAR-24338.3116
1268SBI Contra Fund - Regular Plan - Growth01-MAR-24337.4869
1269ICICI Prudential Equity and Debt Fund - Growth04-MAR-24334.8800
1270Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth04-MAR-24334.7165
1271Nippon India Power and Infra Fund - Direct Plan - Bonus04-MAR-24332.3115
1272Nippon India Power and Infra Fund - Direct Plan - Growth04-MAR-24332.3115
1273Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth04-MAR-24329.8736
1274Kotak Equity Opportunities Fund - Direct Plan - Growth04-MAR-24324.6330
1275DSP Equity & Bond Fund - Direct Plan - Growth04-MAR-24323.9480
1276Sundaram Multi Cap Fund - Regular Plan - Growth04-MAR-24323.6320
1277Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-MAR-24321.0730
1278Canara Robeco Flexi Cap Fund - Direct Plan - Growth04-MAR-24318.9000
1279HSBC Mid Cap Fund - Regular Plan - Growth04-MAR-24316.1724
1280Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-MAR-24313.3016
1281PGIM India Liquid Fund - Direct Plan - Growth04-MAR-24313.0489
1282SBI Focused Equity Fund - Direct Plan - Growth01-MAR-24311.5223
1283Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-MAR-24310.7300
1284Nippon India Power and Infra Fund - Bonus Option04-MAR-24310.5604
1285Nippon India Power and Infra Fund - Growth Option04-MAR-24310.5604
1286PGIM India Liquid Fund - Regular Plan - Growth04-MAR-24309.8389
1287Tata Equity P/E Fund - Regular Plan - Growth04-MAR-24307.5294
1288SBI Consumption Opportunities Fund - Direct Plan - Growth04-MAR-24303.4651
1289PGIM India Large Cap Fund - Growth04-MAR-24303.4200
1290HDFC Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24302.9350
1291ICICI Prudential Child Care Gift Plan - Direct Plan - Growth04-MAR-24302.3900
1292DSP Equity & Bond Fund - 54EB - Growth01-MAR-24292.5980
1293DSP Equity & Bond Fund - 54EA - Growth01-MAR-24292.5980
1294DSP Equity & Bond Fund - Regular Plan - Growth04-MAR-24292.2710
1295HDFC Large and Mid Cap Fund - Regular Plan - Growth04-MAR-24291.3110
1296Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-MAR-24290.0300
1297SBI Large & Midcap Fund - Direct Plan - IDCW01-MAR-24289.5618
1298Canara Robeco Flexi Cap Fund - Regular Plan - Growth04-MAR-24288.8500
1299DSP Nifty 50 Equal Weight ETF04-MAR-24288.5485
1300Kotak Equity Opportunities Fund - Regular Plan - Growth04-MAR-24286.9950
1301UTI Flexi Cap Fund - Direct Plan - Growth04-MAR-24286.4199
1302DSP India Tiger Fund - Direct Plan - Growth04-MAR-24285.6060
1303Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth04-MAR-24285.3643
1304HDFC Childrens Gift Fund - Direct Plan04-MAR-24283.5870
1305SBI Focused Equity Fund - Regular Plan - Growth01-MAR-24280.6307
1306UTI Mid Cap Fund - Direct Plan - Growth04-MAR-24279.8696
1307ICICI Prudential Child Care Gift Plan-Growth04-MAR-24277.8500
1308ICICI Prudential Child Care Gift Plan-IDCW01-MAR-24277.1100
1309SBI Equity Hybrid Fund - Direct Plan - Growth04-MAR-24271.3915
1310SBI Consumption Opportunities Fund - Regular Plan - Growth04-MAR-24269.9070
1311UTI Flexi Cap Fund - Regular Plan - Growth04-MAR-24269.4953
1312Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-MAR-24267.5214
1313ICICI Prudential Midcap Fund - Direct Plan - Growth04-MAR-24267.4000
1314Franklin India Equity Hybrid Fund - Direct Plan - Growth04-MAR-24267.3306
1315ICICI Prudential Nifty Alpha Low Volatility 30 ETF04-MAR-24266.9331
1316DSP India Tiger Fund - Regular Plan - Growth04-MAR-24266.3320
1317SBI Healthcare Opportunities Fund - Direct Plan - IDCW01-MAR-24265.2850
1318Nippon India Multi Cap Fund - Direct Plan - Bonus04-MAR-24264.7380
1319Nippon India Multi Cap Fund - Direct Plan - Growth04-MAR-24264.7380
1320UTI Large Cap Fund - Direct Plan - Growth04-MAR-24259.4485
1321UTI Transportation and Logistics Fund - Direct Plan - Growth04-MAR-24259.3740
1322HDFC Childrens Gift Fund - Regular Plan04-MAR-24258.6300
1323Quant Small Cap Fund - Direct Plan - Growth04-MAR-24258.6052
1324Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-MAR-24258.4290
1325Kotak Small Cap Fund - Direct Plan - Growth04-MAR-24254.7010
1326UTI Mid Cap Fund - Regular Plan - Growth04-MAR-24254.2957
1327SBI S&P BSE 100 ETF04-MAR-24252.1177
1328ICICI Prudential Nifty 100 ETF04-MAR-24251.9493
1329SBI Equity Hybrid Fund - Regular Plan - Growth04-MAR-24247.9424
1330Nippon India ETF Nifty 50 BeES04-MAR-24247.8962
1331UTI Healthcare Fund - Direct Plan - Growth04-MAR-24247.1409
1332ICICI Prudential Nifty 50 ETF04-MAR-24246.5647
1333LIC MF Nifty 100 ETF04-MAR-24246.1254
1334Sundaram Small Cap Fund - Direct Plan - Growth04-MAR-24245.6693
1335HDFC NIFTY 50 ETF04-MAR-24245.3019
1336LIC MF Nifty 50 ETF04-MAR-24244.3888
1337Nippon India Multi Cap Fund - Growth04-MAR-24243.9554
1338Nippon India Multi Cap Fund - Bonus04-MAR-24243.9554
1339Nippon India ETF Hang Seng BeES04-MAR-24243.0144
1340Tata Nifty Private Bank Exchange Traded Fund04-MAR-24242.8584
1341Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-MAR-24241.8296
1342Kotak Nifty 50 ETF04-MAR-24241.3969
1343ICICI Prudential Midcap Fund - Growth04-MAR-24241.3500
1344UTI Nifty 50 ETF04-MAR-24241.2418
1345Quant Small Cap Fund - Growth04-MAR-24241.1570
1346Axis NIFTY 50 ETF04-MAR-24240.9774
1347Bandhan Nifty 50 ETF04-MAR-24240.7560
1348SBI Nifty Private Bank ETF04-MAR-24239.7499
1349Nippon India ETF Nifty 10004-MAR-24239.6727
1350UTI Large Cap Fund - Regular Plan - Growth04-MAR-24239.4218
1351Quant Mid Cap Fund - Direct Plan - Growth04-MAR-24237.4278
1352Franklin India Equity Hybrid Fund - Growth04-MAR-24237.3399
1353Tata Nifty 50 Exchange Traded Fund04-MAR-24237.1777
1354Mirae Asset Nifty 50 ETF04-MAR-24236.7512
1355Canara Robeco Emerging Equities - Direct Plan - Growth04-MAR-24235.5700
1356SBI Nifty 50 ETF04-MAR-24234.3477
1357SBI Large & Midcap Fund - Regular Plan - IDCW01-MAR-24234.1695
1358ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth04-MAR-24231.3438
1359UTI Transportation and Logistics Fund - Regular Plan - Growth04-MAR-24229.7805
1360DSP Nifty 50 ETF04-MAR-24229.2978
1361Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-MAR-24228.1544
1362Motilal Oswal Nifty 50 ETF04-MAR-24227.9050
1363SBI Nifty 10 Year Benchmark G-Sec ETF04-MAR-24226.6737
1364ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF04-MAR-24226.6246
1365Sundaram Small Cap Fund - Regular Plan - Growth04-MAR-24225.2564
1366SBI Magnum Equity ESG Fund - Direct Plan - Growth01-MAR-24225.1751
1367NAVI NIFTY 50 ETF04-MAR-24224.8450
1368Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-MAR-24224.0762
1369Bajaj Finserv Nifty 50 ETF04-MAR-24224.0735
1370Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth04-MAR-24223.3281
1371ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth04-MAR-24222.4844
1372SBI Magnum Midcap Fund - Direct Plan - Growth04-MAR-24222.4253
1373UTI Healthcare Fund - Regular Plan - Growth04-MAR-24222.1862
1374Tata Ethical Fund - Direct Plan - IDCW04-MAR-24222.0336
1375Kotak Small Cap Fund - Regular Plan - Growth04-MAR-24220.5260
1376Nippon India Vision Fund - Direct Plan - Growth - Bonus04-MAR-24220.0150
1377Taurus Flexi Cap Fund - Direct Plan - Growth04-MAR-24217.1200
1378Franklin India Opportunities Fund - Direct Plan - Growth01-MAR-24216.6811
1379Quant Mid Cap Fund - Growth04-MAR-24214.9541
1380HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth04-MAR-24213.9722
1381SBI Consumption Opportunities Fund - Direct Plan - IDCW04-MAR-24213.6348
1382SBI Healthcare Opportunities Fund - Regular Plan - IDCW01-MAR-24213.1175
1383DSP Nifty Midcap 150 Quality 50 ETF04-MAR-24211.5914
1384Nippon India Nifty Auto ETF04-MAR-24211.5386
1385Franklin India Pension Plan - Direct Plan - Growth04-MAR-24211.2281
1386Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW04-MAR-24210.3504
1387HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth04-MAR-24209.7135
1388Nippon India Value Fund - Direct Plan - Growth04-MAR-24209.6267
1389Taurus Flexi Cap Fund - Regular Plan - Growth04-MAR-24208.8900
1390Canara Robeco Emerging Equities - Regular Plan - Growth04-MAR-24208.6700
1391Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth01-MAR-24207.9630
1392SBI Magnum Equity ESG Fund - Regular Plan - Growth01-MAR-24207.2436
1393HDFC Focused 30 Fund - Direct Plan - Growth04-MAR-24206.5000
1394SBI Technology Opportunities Fund - Direct Plan - Growth01-MAR-24206.1828
1395Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW04-MAR-24205.6100
1396HSBC Flexi Cap Fund - Direct Plan - Growth04-MAR-24205.5216
1397Nippon India Vision Fund - Growth - Bonus Option04-MAR-24204.8130
1398SBI Nifty Index Fund - Direct Plan - Growth04-MAR-24204.4975
1399Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth04-MAR-24204.4700
1400Sundaram Diversified Equity Fund - Direct Plan - Growth04-MAR-24204.4551
1401Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW01-MAR-24204.2210
1402Quant Small Cap Fund - Direct Plan - IDCW04-MAR-24202.1548
1403SBI Magnum Midcap Fund - Regular Plan - Growth04-MAR-24200.7934
1404Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW01-MAR-24200.5200
1405Franklin India Opportunities Fund - Growth01-MAR-24199.9582
1406UTI Master Equity Plan Unit Scheme04-MAR-24199.6649
1407Tata ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-24199.5179
1408SBI Nifty 200 Quality 30 ETF04-MAR-24199.4821
1409Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW04-MAR-24198.0300
1410ICICI Prudential Technology Fund - Direct Plan - Growth01-MAR-24197.4900
1411UTI MNC Fund - Direct Plan - IDCW04-MAR-24196.8707
1412Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth04-MAR-24196.7654
1413SBI Nifty Index Fund - Regular Plan - Growth04-MAR-24195.6456
1414UTI ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24195.0861
1415Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth01-MAR-24195.0720
1416Franklin India Pension Plan - Growth04-MAR-24194.7850
1417Sundaram Diversified Equity Fund - Regular Plan - Growth04-MAR-24194.4507
1418Tata S&P BSE Sensex Index Fund - Direct Plan04-MAR-24193.5870
1419Nippon India Value Fund - Growth04-MAR-24193.3538
1420Bandhan Flexi Cap Fund - Direct Plan - Growth04-MAR-24192.4800
1421Quant Small Cap Fund - IDCW04-MAR-24191.7672
1422UTI Healthcare Fund - Direct Plan - IDCW04-MAR-24191.0235
1423LIC MF Aggressive Hybrid Fund - Direct Plan - Growth04-MAR-24191.0024
1424UTI Flexi Cap Fund - Direct Plan - IDCW04-MAR-24190.6078
1425Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW01-MAR-24189.8840
1426ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth01-MAR-24189.7283
1427ICICI Prudential Nifty 200 Quality 30 ETF04-MAR-24189.1128
1428Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW04-MAR-24186.8147
1429Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth04-MAR-24186.8147
1430Nippon India Consumption Fund - Direct Plan - Bonus04-MAR-24186.6239
1431Nippon India Consumption Fund - Direct Plan - Growth04-MAR-24186.6239
1432HSBC Flexi Cap Fund - Regular Plan - Growth04-MAR-24186.1470
1433Nippon India ETF Nifty Midcap 15004-MAR-24185.5947
1434ICICI Prudential Nifty Midcap 150 ETF04-MAR-24185.2663
1435HDFC Focused 30 Fund - Regular Plan - Growth04-MAR-24184.8770
1436Tata S&P BSE Sensex Index Fund - Regular Plan04-MAR-24183.6844
1437SBI Technology Opportunities Fund - Regular Plan - Growth01-MAR-24183.6663
1438Mirae Asset Nifty 100 Low Volatility 30 ETF04-MAR-24183.1179
1439Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth04-MAR-24181.4500
1440Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth01-MAR-24181.3900
1441UTI Nifty Midcap 150 Exchange Traded Fund04-MAR-24181.1919
1442ICICI Prudential Thematic Advantage Fund (FOF) - Growth01-MAR-24180.5162
1443Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW04-MAR-24180.0700
1444ICICI Prudential Technology Fund - Growth01-MAR-24179.5500
1445Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22179.3946
1446Taurus ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24178.8700
1447Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22178.8148
1448Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.8061
1449Franklin India NSE Nifty 50 Index Fund - IDCW04-MAR-24178.7507
1450Franklin India NSE Nifty 50 Index Fund - Growth04-MAR-24178.7507
1451Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.4011
1452UTI Flexi Cap Fund - Regular Plan - IDCW04-MAR-24178.1731
1453DSP Small Cap Fund - Direct Plan - Growth04-MAR-24177.9350
1454Bandhan Flexi Cap Fund - Regular Plan - Growth04-MAR-24177.7840
1455UTI MNC Fund - Regular Plan - IDCW04-MAR-24177.7268
1456ICICI Prudential Infrastructure Fund - Direct Plan - Growth04-MAR-24177.6400
1457Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.6292
1458Tata Infrastructure Fund - Direct Plan - Growth04-MAR-24177.5957
1459Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.2187
1460ICICI Prudential Floating Interest Fund - Direct Plan - IDCW04-MAR-24176.7128
1461UTI ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24176.6998
1462Motilal Oswal S&P BSE Quality ETF04-MAR-24176.6262
1463ICICI Prudential Savings Fund - Direct Plan - IDCW04-MAR-24174.7167
1464UTI Banking and Financial Services Fund - Direct Plan - Growth04-MAR-24174.6241
1465HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-MAR-24173.3600
1466Bank of India Tax Advantage Fund - Direct Plan - Growth04-MAR-24172.9600
1467Nippon India Balanced Advantage Fund - Direct Plan - Growth04-MAR-24172.9092
1468ICICI Prudential Savings Fund - IDCW04-MAR-24172.5613
1469SBI Small Cap Fund - Direct Plan - Growth04-MAR-24172.0116
1470Franklin India Equity Advantage Fund - Direct Plan - Growth01-MAR-24171.8465
1471UTI Healthcare Fund - Regular Plan - IDCW04-MAR-24171.7188
1472Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW04-MAR-24171.5500
1473LIC MF Aggressive Hybrid Fund - Regular Plan - Growth04-MAR-24170.7620
1474Franklin India Smaller Companies Fund - Direct Plan - Growth04-MAR-24170.2198
1475Nippon India Consumption Fund - Bonus04-MAR-24169.2675
1476Nippon India Consumption Fund - Growth04-MAR-24169.2675
1477ICICI Prudential Floating Interest Fund - IDCW04-MAR-24168.4576
1478ICICI Prudential FMCG Fund - Direct Plan - IDCW01-MAR-24168.2100
1479Canara Robeco ELSS Tax Saver - Direct Plan - Growth04-MAR-24165.8500
1480Taurus ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24165.5000
1481Tata Infrastructure Fund - Regular Plan - Growth04-MAR-24165.4998
1482ICICI Prudential Infrastructure Fund - Growth04-MAR-24165.4100
1483ICICI Prudential Liquid Fund - Direct Plan - IDCW04-MAR-24164.8173
1484DSP Small Cap Fund - Regular Plan - Growth04-MAR-24163.9050
1485JM Large Cap Fund - Direct Plan - Growth04-MAR-24163.7803
1486ICICI Prudential Liquid Fund - Regular Plan - IDCW04-MAR-24163.7637
1487Aditya Birla Sun Life Liquid Fund - Retail - IDCW04-MAR-24163.6940
1488Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth01-MAR-24163.6300
1489Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth04-MAR-24163.0047
1490Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth01-MAR-24162.7165
1491Bank of India Tax Advantage Fund - Eco Plan - Growth04-MAR-24162.6200
1492SBI Consumption Opportunities Fund - Regular Plan - IDCW04-MAR-24162.5029
1493Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW04-MAR-24160.4600
1494Nippon India Growth Fund - Direct Plan - IDCW04-MAR-24160.3208
1495Sundaram Aggressive Hybrid Fund - Direct Plan - Growth04-MAR-24160.0463
1496Nippon India Small Cap Fund - Direct Plan - Growth04-MAR-24159.9229
1497Nippon India Small Cap Fund - Direct Plan - Bonus04-MAR-24159.9229
1498ICICI Prudential Money Market Fund - Direct Plan - IDCW04-MAR-24158.9688
1499HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth04-MAR-24158.8070
1500UTI Dividend Yield Fund - Direct Plan - Growth04-MAR-24158.6190
1501Franklin India Equity Advantage Fund - Growth01-MAR-24157.9724
1502ICICI Prudential Money Market Fund - Regular Plan - IDCW04-MAR-24157.6403
1503Bandhan ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24156.8600
1504Sundaram Focused Fund - Direct Plan - Growth04-MAR-24156.0523
1505Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth04-MAR-24155.7699
1506UTI Banking and Financial Services Fund - Regular Plan - Growth04-MAR-24155.4137
1507Nippon India Balanced Advantage Fund - Bonus04-MAR-24155.1594
1508Nippon India Balanced Advantage Fund - Growth04-MAR-24155.1594
1509Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW04-MAR-24155.0127
1510UTI Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24154.7337
1511UTI Nifty 50 Index Fund - Direct Plan - Growth04-MAR-24153.7120
1512Invesco India Mid Cap Fund - Direct Plan - Growth04-MAR-24152.5000
1513SBI Small Cap Fund - Regular Plan - Growth04-MAR-24152.1668
1514Franklin India Smaller Companies Fund - Growth04-MAR-24152.1104
1515UTI Nifty 50 Index Fund - Regular Plan - Growth04-MAR-24151.8012
1516HDFC NIFTY Smallcap 250 ETF04-MAR-24151.2582
1517Bank of India Tax Advantage Fund - Regular Plan - Growth04-MAR-24150.8600
1518Canara Robeco ELSS Tax Saver - Regular Plan - Growth04-MAR-24150.7600
1519Taurus Largecap Equity Fund - Direct Plan - Growth04-MAR-24150.7200
1520ICICI Prudential S&P BSE Midcap Select ETF04-MAR-24150.5832
1521Nippon India Pharma Fund - Direct Plan - IDCW04-MAR-24150.4084
1522Kotak India EQ Contra Fund - Direct Plan - Growth04-MAR-24149.6450
1523Bandhan Sterling Value Fund - Direct Plan - Growth04-MAR-24149.1790
1524Tata Nifty 50 Index Fund - Direct Plan04-MAR-24148.9344
1525UTI Value Fund - Direct Plan - Growth04-MAR-24148.6047
1526UTI Dividend Yield Fund - Regular Plan - Growth04-MAR-24148.1776
1527Motilal Oswal Nasdaq 100 ETF - Growth01-MAR-24148.1279
1528Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-MAR-24147.1800
1529Tata Ethical Fund - Regular Plan - IDCW04-MAR-24146.8665
1530LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth04-MAR-24146.4884
1531SBI Technology Opportunities Fund - Direct Plan - IDCW01-MAR-24146.4449
1532JM Large Cap Fund - Regular Plan - Growth04-MAR-24146.2491
1533UTI Large and Mid Cap Fund - Regular Plan - Growth04-MAR-24146.2372
1534ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth04-MAR-24145.9980
1535Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24145.9520
1536ICICI Prudential Exports and Services Fund - Direct Plan - Growth01-MAR-24145.8000
1537Franklin India Dynamic Asset Allocation Fund of Funds - Growth01-MAR-24145.7670
1538Nippon India Small Cap Fund - Growth04-MAR-24144.2250
1539Nippon India Small Cap Fund - Bonus04-MAR-24144.2250
1540Sundaram Focused Fund - Regular Plan - Growth04-MAR-24142.8633
1541Taurus Largecap Equity Fund - Regular Plan - Growth04-MAR-24142.7500
1542Kotak Nifty Midcap 50 ETF04-MAR-24142.2959
1543LIC MF ELSS Tax Saver - Direct Plan - Growth04-MAR-24142.2247
1544Nippon India ETF Nifty 50 Value 2004-MAR-24141.9463
1545Sundaram Aggressive Hybrid Fund - Regular Plan - Growth04-MAR-24141.7808
1546Kotak Nifty 50 Value 20 ETF04-MAR-24141.1632
1547Canara Robeco Infrastructure - Direct Plan - Growth04-MAR-24140.4400
1548ICICI Prudential Passive Strategy Fund (FOF) - Growth04-MAR-24140.0318
1549ICICI Prudential Thematic Advantage Fund (FOF) - IDCW01-MAR-24139.9343
1550Franklin Build India Fund - Direct Plan - Growth04-MAR-24139.7216
1551Bandhan ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24138.6560
1552Tata Nifty 50 Index Fund - Regular Plan04-MAR-24137.9307
1553LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth04-MAR-24137.8368
1554UTI Mid Cap Fund - Direct Plan - IDCW04-MAR-24137.7246
1555Templeton India Equity Income Fund - Direct Plan - Growth01-MAR-24137.5170
1556UTI Value Fund - Regular Plan - Growth04-MAR-24137.0599
1557HDFC Small Cap Fund - Direct Plan - Growth04-MAR-24136.1680
1558Tata Mid Cap Growth Fund - Direct Plan - IDCW04-MAR-24136.1498
1559Aditya Birla Sun Life Focused Fund - Direct Plan - Growth04-MAR-24135.7153
1560Sundaram Dividend Yield Fund - Direct Plan - Growth04-MAR-24135.1908
1561ICICI Prudential Exports and Services Fund - Growth01-MAR-24135.0300
1562Bandhan Sterling Value Fund - Regular Plan - Growth04-MAR-24133.4990
1563UTI Infrastructure Fund - Direct Plan - Growth04-MAR-24132.4606
1564Taurus Ethical Fund - Direct Plan - Growth04-MAR-24132.3600
1565SBI Magnum Global Fund - Direct Plan - IDCW01-MAR-24132.0188
1566ICICI Prudential Technology Fund - Direct Plan - IDCW01-MAR-24131.8900
1567PGIM India Hybrid Equity Fund - Direct Plan - Growth01-MAR-24131.6100
1568LIC MF Nifty 50 Index Fund - Direct Plan - Growth04-MAR-24131.5563
1569Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth04-MAR-24131.3510
1570DSP Mid Cap Fund - Direct Plan - Growth04-MAR-24130.7720
1571Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)04-MAR-24130.3572
1572Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW04-MAR-24130.2800
1573Invesco India Financial Services Fund - Direct Plan - Growth04-MAR-24129.9200
1574Quant Multi Asset Fund - Direct Plan - Growth04-MAR-24129.7430
1575Kotak India EQ Contra Fund - Regular Plan - Growth04-MAR-24129.1950
1576Invesco India Mid Cap Fund - Growth04-MAR-24129.0300
1577Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth04-MAR-24128.1753
1578Invesco India Multicap Fund - Direct Plan - Growth04-MAR-24128.1300
1579Nippon India Overnight Fund - Direct Plan - Growth04-MAR-24127.9431
1580HDFC NIFTY 50 Value 20 ETF04-MAR-24127.4110
1581Nippon India Overnight Fund - Regular Plan - Growth04-MAR-24127.3032
1582Canara Robeco Infrastructure - Regular Plan - Growth04-MAR-24127.1300
1583Templeton India Equity Income Fund - Growth01-MAR-24127.1007
1584DSP ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24126.9650
1585Invesco India Contra Fund - Direct Plan - Growth04-MAR-24126.8700
1586Bandhan Core Equity Fund - Direct Plan - Growth04-MAR-24126.8650
1587LIC MF ELSS Tax Saver - Regular Plan - Growth04-MAR-24126.7186
1588UTI Infrastructure Fund - Regular Plan - Growth04-MAR-24126.7090
1589SBI Magnum Midcap Fund - Direct Plan - IDCW04-MAR-24126.1027
1590Sundaram Dividend Yield Fund - Regular Plan - Growth04-MAR-24126.0304
1591Invesco India Tax Plan - Direct Plan - Growth04-MAR-24125.5800
1592JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units04-MAR-24123.4341
1593JM Aggressive Hybrid Fund - Direct Plan - Bonus04-MAR-24123.4341
1594JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units04-MAR-24123.4341
1595LIC MF Nifty 50 Index Fund - Regular Plan - Growth04-MAR-24123.3920
1596Franklin Build India Fund - Growth04-MAR-24123.2450
1597Quant Multi Asset Fund - Growth04-MAR-24123.0527
1598Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-MAR-24122.7600
1599Quant Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24122.5232
1600Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)04-MAR-24122.1639
1601Aditya Birla Sun Life Focused Fund - Regular Plan - Growth04-MAR-24122.0304
1602Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-MAR-24121.5053
1603Mirae Asset Nifty India Manufacturing ETF04-MAR-24121.3362
1604HDFC Small Cap Fund - Regular Plan - Growth04-MAR-24121.2130
1605JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units04-MAR-24120.7722
1606JM Aggressive Hybrid Fund - Direct Plan - Growth04-MAR-24120.5865
1607ICICI Prudential Nifty Healthcare ETF04-MAR-24120.4860
1608UTI Mid Cap Fund - Regular Plan - IDCW04-MAR-24120.3350
1609Axis NIFTY Healthcare ETF04-MAR-24120.1301
1610Nippon India ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24119.9610
1611UTI Transportation and Logistics Fund - Direct Plan - IDCW04-MAR-24119.9600
1612Taurus Ethical Fund - Regular Plan - Growth04-MAR-24119.6700
1613Taurus Discovery (Midcap) Fund - Direct Plan - Growth04-MAR-24119.6600
1614ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth04-MAR-24119.6500
1615Taurus Ethical Fund - Regular Plan - Bonus04-MAR-24119.6500
1616Quant Multi Asset Fund - Direct Plan - IDCW04-MAR-24119.5894
1617Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5004-MAR-24119.5526
1618Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight04-MAR-24119.1712
1619DSP Mid Cap Fund - Regular Plan - Growth04-MAR-24119.1300
1620Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)04-MAR-24118.7707
1621DSP Nifty Healthcare ETF04-MAR-24118.7478
1622Kotak Emerging Equity Fund - Direct Plan - Growth04-MAR-24118.5120
1623HSBC ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24117.9219
1624Kotak ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24117.8600
1625SBI Small Cap Fund - Direct Plan - IDCW04-MAR-24117.4050
1626Invesco India Multicap Fund - Direct Plan - IDCW04-MAR-24115.9800
1627DSP ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24115.7730
1628PGIM India Liquid Fund - Regular Plan - Monthly IDCW04-MAR-24115.5187
1629Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth04-MAR-24115.1804
1630Tata Large Cap Fund - Direct Plan - IDCW04-MAR-24115.1065
1631PGIM India Liquid Fund - Direct Plan - Monthly IDCW04-MAR-24114.9976
1632ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW04-MAR-24114.9660
1633Templeton India Value Fund - Direct Plan - IDCW01-MAR-24114.3887
1634Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-MAR-24114.3699
1635Quant Large and Mid Cap Fund - Direct Plan - Bonus04-MAR-24114.1132
1636Quant Large and Mid Cap Fund - Bonus04-MAR-24114.1132
1637Taurus Discovery (Midcap) Fund - Regular Plan - Growth04-MAR-24114.0000
1638Quant Large and Mid Cap Fund - Growth04-MAR-24113.8959
1639Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-MAR-24113.3372
1640HDFC NIFTY Growth Sectors 15 ETF04-MAR-24113.0660
1641Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-MAR-24113.0188
1642Quant Multi Asset Fund - IDCW04-MAR-24112.7955
1643Nippon India Focused Equity Fund - Direct Plan - Growth04-MAR-24112.7794
1644HDFC Hybrid Equity Fund - Direct Plan - Growth04-MAR-24112.7490
1645PGIM India Hybrid Equity Fund - Growth01-MAR-24112.6500
1646Quantum Long Term Equity Value Fund - Direct Plan - IDCW04-MAR-24112.5200
1647Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-MAR-24112.4304
1648Canara Robeco Emerging Equities - Direct Plan - IDCW04-MAR-24112.4000
1649Kotak Small Cap Fund - Direct Plan - IDCW04-MAR-24111.8730
1650ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth01-MAR-24111.6074
1651PGIM India Liquid Fund - Direct Plan - Daily IDCW04-MAR-24111.5715
1652Quantum Long Term Equity Value Fund - Direct Plan - Growth04-MAR-24111.5700
1653Quantum Tax Saving Fund - Direct Plan - IDCW04-MAR-24111.1900
1654Quantum Tax Saving Fund - Direct Plan - Growth04-MAR-24111.1900
1655JM Aggressive Hybrid Fund - Regular Plan - Bonus04-MAR-24111.0265
1656JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units04-MAR-24111.0265
1657JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units04-MAR-24111.0265
1658JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units04-MAR-24111.0265
1659Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-MAR-24110.7778
1660Invesco India Financial Services Fund - Regular - Growth04-MAR-24110.6800
1661SBI Technology Opportunities Fund - Regular Plan - IDCW01-MAR-24110.6011
1662Bandhan Core Equity Fund - Regular Plan - Growth04-MAR-24110.5890
1663Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-MAR-24110.5596
1664Nippon India ELSS Tax Saver Fund - Growth04-MAR-24110.3072
1665Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24109.9400
1666Invesco India Contra Fund - Growth04-MAR-24109.9200
1667Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-MAR-24109.8436
1668Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-MAR-24109.6023
1669Taurus Flexi Cap Fund - Direct Plan - IDCW04-MAR-24109.5500
1670Invesco India Multicap Fund - Growth04-MAR-24109.5400
1671HSBC ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24109.3396
1672ICICI Prudential Passive Strategy Fund (FOF) - IDCW04-MAR-24109.1024
1673ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW04-MAR-24108.8823
1674Quantum Long Term Equity Value Fund - Regular Plan - IDCW04-MAR-24108.8100
1675ICICI Prudential Savings Fund - Quarterly IDCW04-MAR-24108.6408
1676Nippon India Pharma Fund - IDCW04-MAR-24108.6091
1677Nippon India ETF Nifty India Consumption04-MAR-24108.5331
1678Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-MAR-24108.2842
1679ICICI Prudential Value Discovery Fund - Direct Plan - IDCW01-MAR-24108.2700
1680Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)04-MAR-24108.2042
1681Quantum Long Term Equity Value Fund - Regular Plan - Growth04-MAR-24108.2000
1682JM Aggressive Hybrid Fund - Regular Plan - Growth04-MAR-24108.0414
1683Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-MAR-24108.0230
1684Invesco India Tax Plan - Growth04-MAR-24107.8600
1685Mirae Asset Large Cap Fund - Direct Plan - Growth04-MAR-24107.8130
1686Quantum Tax Saving Fund - Regular Plan - IDCW04-MAR-24107.7100
1687Quantum Tax Saving Fund - Regular Plan - Growth04-MAR-24107.7100
1688ICICI Prudential Banking and Financial Services Fund - Growth04-MAR-24107.4500
1689SBI Flexi Cap Fund - Direct Plan - Growth01-MAR-24106.5808
1690Taurus Discovery (Midcap) Fund - Direct Plan - IDCW04-MAR-24106.3000
1691UTI Transportation and Logistics Fund - Regular Plan - IDCW04-MAR-24105.9539
1692ICICI Prudential Savings Fund - Direct Plan - Daily IDCW04-MAR-24105.7358
1693ICICI Prudential Savings Fund - Daily IDCW04-MAR-24105.7358
1694ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW04-MAR-24105.6553
1695ICICI Prudential Savings Fund - Weekly IDCW04-MAR-24105.6062
1696Quant Flexi Cap Fund - Direct Plan - Growth04-MAR-24105.2227
1697SBI Nifty Index Fund - Direct Plan - IDCW04-MAR-24105.0379
1698HDFC Hybrid Equity Fund - Regular Plan - Growth04-MAR-24104.9350
1699Franklin India Focused Equity Fund - Direct Plan - Growth04-MAR-24104.8345
1700Franklin India Prima Fund - Direct Plan - IDCW04-MAR-24104.4938
1701Canara Robeco Consumer Trends Fund - Direct Plan - Growth04-MAR-24104.4400
1702ICICI Prudential Bharat 22 ETF04-MAR-24104.3749
1703ICICI Prudential Bluechip Fund - Direct Plan - Growth04-MAR-24104.3100
1704Kotak Emerging Equity Fund - Regular Plan - Growth04-MAR-24103.8780
1705Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-MAR-24103.8219
1706SBI Magnum Global Fund - Regular Plan - IDCW01-MAR-24103.5112
1707HSBC Value Fund - Direct Plan - Growth04-MAR-24103.4773
1708Nippon India Focused Equity Fund - Growth04-MAR-24103.4741
1709Nippon India Growth Fund - IDCW04-MAR-24103.2958
1710Axis Midcap Fund - Direct Plan - Growth04-MAR-24102.6400
1711Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-MAR-24102.5829
1712ICICI Prudential Asset Allocator Fund (FOF) - Growth01-MAR-24102.4722
1713ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW04-MAR-24102.2454
1714Kotak ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24102.2350
1715ICICI Prudential Floating Interest Fund - Weekly IDCW04-MAR-24102.2322
1716Tata Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-24102.1225
1717Tata Hybrid Equity Fund - Direct Plan - IDCW04-MAR-24102.1121
1718SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth04-MAR-24102.0622
1719Tata Mid Cap Growth Fund - Regular Plan - IDCW04-MAR-24101.7980
1720ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW04-MAR-24101.7282
1721ICICI Prudential Savings Fund - Fortnightly IDCW04-MAR-24101.7266
1722ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW04-MAR-24101.7102
1723ICICI Prudential Savings Fund - Monthly IDCW04-MAR-24101.7086
1724Nippon India Equity Hybrid Fund - Direct Plan - Growth04-MAR-24101.6801
1725Nippon India Overnight Fund - Direct Plan - Quarterly IDCW04-MAR-24101.6363
1726Taurus Discovery (Midcap) Fund - Regular Plan - IDCW04-MAR-24101.6200
1727Nippon India Overnight Fund - Regular Plan - Quarterly IDCW04-MAR-24101.6156
1728Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-MAR-24101.5800
1729Sundaram Financial Services Opportunities Fund - Institutional - Growth04-MAR-24101.4434
1730Taurus Flexi Cap Fund - Regular Plan - IDCW04-MAR-24101.3700
1731ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW04-MAR-24101.2493
1732ICICI Prudential Floating Interest Fund - Daily IDCW04-MAR-24101.2492
1733SBI Magnum Comma Fund - Direct Plan - Growth04-MAR-24101.1404
1734Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth04-MAR-24101.1110
1735Axis Small Cap Fund - Direct Plan - Growth04-MAR-24101.0900
1736Templeton India Value Fund - IDCW01-MAR-24100.9843
1737ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW04-MAR-24100.9312
1738Zerodha Nifty 1D Rate Liquid ETF04-MAR-24100.9177
1739ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW04-MAR-24100.8666
1740Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-MAR-24100.7643
1741ICICI Prudential Nifty India Consumption ETF04-MAR-24100.6905
1742Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-MAR-24100.6879
1743DSP Equity Opportunities Fund - Direct Plan - IDCW04-MAR-24100.6470
1744Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-MAR-24100.6256
1745Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-MAR-24100.6048
1746Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth04-MAR-24100.5800
1747Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW04-MAR-24100.5688
1748PGIM India Liquid Fund - Direct Plan - Weekly IDCW04-MAR-24100.5651
1749PGIM India Liquid Fund - Regular Plan - Weekly IDCW04-MAR-24100.5647
1750Axis NIFTY India Consumption ETF04-MAR-24100.4796
1751SBI Nifty Consumption ETF04-MAR-24100.4528
1752Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW04-MAR-24100.3894
1753SBI Nifty Index Fund - Regular Plan - IDCW04-MAR-24100.3782
1754Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW04-MAR-24100.3765
1755Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW04-MAR-24100.3749
1756Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-MAR-24100.3519
1757Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-MAR-24100.3515
1758ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW04-MAR-24100.3272
1759PGIM India Liquid Fund - Regular Plan - Daily IDCW04-MAR-24100.3040
1760Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-MAR-24100.3006
1761Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-MAR-24100.3005
1762Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW04-MAR-24100.3005
1763ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW04-MAR-24100.3003
1764Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW04-MAR-24100.2904
1765Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW04-MAR-24100.2856
1766Nippon India Overnight Fund - Direct Plan - Monthly IDCW04-MAR-24100.2462
1767Nippon India Overnight Fund - Regular Plan - Monthly IDCW04-MAR-24100.2355
1768Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW04-MAR-24100.1950
1769Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW04-MAR-24100.1950
1770Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth04-MAR-24100.1611
1771Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-MAR-24100.1490
1772ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW04-MAR-24100.1482
1773Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW04-MAR-24100.1479
1774ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW04-MAR-24100.1435
1775ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW04-MAR-24100.1295
1776ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW04-MAR-24100.1082
1777Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW04-MAR-24100.0881
1778Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW04-MAR-24100.0866
1779Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW04-MAR-24100.0863
1780Nippon India Overnight Fund - Direct Plan - Weekly IDCW04-MAR-24100.0581
1781Nippon India Overnight Fund - Regular Plan - Weekly IDCW04-MAR-24100.0574
1782Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-MAR-24100.0238
1783Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-MAR-24100.0238
1784Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW04-MAR-24100.0238
1785Nippon India Overnight Fund - Regular Plan - Daily IDCW04-MAR-24100.0050
1786Nippon India Overnight Fund - Direct Plan - Daily IDCW04-MAR-24100.0050
1787Kotak NIFTY India Consumption ETF04-MAR-2499.7063
1788Invesco India Multicap Fund - IDCW04-MAR-2499.3200
1789SBI Long Term Equity Fund - Direct Plan - IDCW04-MAR-2499.1705
1790Sundaram Financial Services Opportunities Fund - Direct Plan - Growth04-MAR-2498.6627
1791ICICI Prudential Gilt Fund - Direct Plan - Growth04-MAR-2498.6372
1792Kotak Gilt Investment Plan - Direct Plan - Growth04-MAR-2498.2192
1793JM Value Fund - Direct Plan - Growth04-MAR-2497.6148
1794Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW04-MAR-2497.6109
1795Tata Large Cap Fund - Regular Plan - IDCW04-MAR-2497.5256
1796Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-MAR-2497.5139
1797JM Flexi Cap Fund - Direct Plan - Growth04-MAR-2497.3961
1798HDFC ELSS Tax Saver - Direct Plan - IDCW04-MAR-2497.2340
1799Mirae Asset Large Cap Fund - Regular Plan - Growth04-MAR-2496.9270
1800SBI Flexi Cap Fund - Regular Plan - Growth01-MAR-2496.5221
1801Quant Flexi Cap Fund - Growth04-MAR-2496.2098
1802Kotak Small Cap Fund - Regular Plan - IDCW04-MAR-2496.2080
1803Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-MAR-2495.9000
1804ICICI Prudential Bluechip Fund - Growth04-MAR-2495.7400
1805Motilal Oswal S&P BSE Enhanced Value ETF04-MAR-2495.3688
1806Franklin India Corporate Debt Fund - Direct Plan - Growth04-MAR-2495.3026
1807Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-2495.0700
1808Nippon India Small Cap Fund - Direct Plan - IDCW04-MAR-2495.0574
1809Franklin India Dynamic Accrual Fund - Growth07-AUG-2294.7880
1810SBI Magnum Comma Fund - Regular Plan - Growth04-MAR-2494.3269
1811Franklin India Focused Equity Fund - Growth04-MAR-2494.0961
1812SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth04-MAR-2494.0910
1813Nippon India Banking and Financial Services Fund - Direct Plan - IDCW04-MAR-2493.9623
1814HSBC Value Fund - Regular Plan - Growth04-MAR-2493.9162
1815LIC MF Flexi Cap Fund - Direct Plan - Growth04-MAR-2493.8976
1816DSP Flexi Cap Fund - Direct Plan - Growth04-MAR-2493.5390
1817Tata Infrastructure Fund - Direct Plan - IDCW04-MAR-2493.0570
1818Canara Robeco Consumer Trends Fund - Regular Plan - Growth04-MAR-2492.4100
1819Tata ELSS Tax Saver Fund - Regular Plan - IDCW04-MAR-2492.2268
1820ICICI Prudential Gilt Fund - Growth04-MAR-2492.1917
1821Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-MAR-2492.1700
1822Quant Focused Fund - Direct Plan - Growth04-MAR-2491.9911
1823Mirae Asset Great Consumer Fund - Direct Plan - Growth04-MAR-2491.8760
1824DSP Gilt Fund - Direct Plan - Growth04-MAR-2491.6061
1825Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW04-MAR-2491.3500
1826Nippon India Equity Hybrid Fund - Growth04-MAR-2491.2530
1827Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-MAR-2490.8600
1828Axis Long Term Equity Fund - Direct Plan - Growth04-MAR-2490.7460
1829ICICI Prudential FMCG Fund - IDCW01-MAR-2490.4500
1830Nippon India Income Fund - Direct Plan - Growth04-MAR-2489.9088
1831SBI Small Cap Fund - Regular Plan - IDCW04-MAR-2489.8971
1832Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth04-MAR-2489.7372
1833Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-MAR-2489.6100
1834HDFC Flexi Cap Fund - Direct Plan - IDCW04-MAR-2489.5960
1835Axis Midcap Fund - Regular Plan - Growth04-MAR-2489.5700
1836DSP Natural Resources and New Energy Fund - Direct Plan - Growth01-MAR-2489.4570
1837Sundaram Financial Services Opportunities Fund - Regular Plan - Growth04-MAR-2489.0462
1838Baroda BNP Paribas ELSS Fund - Direct Plan - Growth04-MAR-2489.0261
1839Taurus Ethical Fund - Direct Plan - IDCW04-MAR-2488.8500
1840Axis Small Cap Fund - Regular Plan - Growth04-MAR-2488.7800
1841Edelweiss Mid Cap Fund - Direct Plan - Growth04-MAR-2488.6700
1842Franklin India Corporate Debt Fund - Growth04-MAR-2488.6580
1843DSP Flexi Cap Fund - Direct Plan - IDCW04-MAR-2488.6280
1844Franklin India Corporate Debt Fund - Plan B - Growth01-MAR-2488.6083
1845JM Flexi Cap Fund - Direct Plan - IDCW04-MAR-2488.5283
1846JM Value Fund - Regular Plan - Growth04-MAR-2488.5128
1847HDFC Dynamic Debt Fund - Direct Plan - Growth04-MAR-2488.4922
1848Franklin India Prima Fund - IDCW04-MAR-2487.9957
1849Invesco India Large and Mid Cap Fund - Direct Plan - Growth04-MAR-2487.9900
1850Sundaram Consumption Fund - Direct Plan - Growth04-MAR-2487.8838
1851Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth04-MAR-2487.8058
1852Motilal Oswal Mid Cap Fund - Direct Plan - Growth04-MAR-2487.7718
1853Kotak Gilt Investment Plan - Regular Plan - Growth04-MAR-2487.7143
1854ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW01-MAR-2487.5224
1855Sundaram Infrastructure Advantage Fund - Direct Plan - Growth04-MAR-2487.3478
1856ICICI Prudential Long Term Bond Fund - Direct Plan - Growth04-MAR-2487.2731
1857JM Flexi Cap Fund - Regular Plan - Growth04-MAR-2487.2393
1858Tata Hybrid Equity Fund - Regular Plan - IDCW04-MAR-2486.7762
1859JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW04-MAR-2486.7695
1860JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW04-MAR-2486.7441
1861DSP Gilt Fund - Regular Plan - Growth04-MAR-2486.6635
1862Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-MAR-2486.5700
1863LIC MF Flexi Cap Fund - Regular Plan - Growth04-MAR-2486.3806
1864Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-MAR-2486.3308
1865Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-MAR-2486.3300
1866Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-MAR-2486.3200
1867SBI Blue Chip Fund - Direct Plan - Growth04-MAR-2486.1929
1868Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth04-MAR-2485.8420
1869Nippon India Large Cap Fund - Direct Plan - Bonus04-MAR-2485.8389
1870Nippon India Large Cap Fund - Direct Plan - Growth04-MAR-2485.8389
1871HSBC Tax Saver Equity Fund - Direct Plan - Growth04-MAR-2485.5150
1872ICICI Prudential Smallcap Fund - Direct Plan - Growth04-MAR-2485.3500
1873DSP Flexi Cap Fund - Regular Plan - Growth04-MAR-2485.3340
1874ICICI Prudential Nifty Infrastructure ETF04-MAR-2485.1384
1875Nippon India Multi Cap Fund - Direct Plan - IDCW04-MAR-2485.0402
1876ICICI Prudential Nifty Commodities ETF04-MAR-2484.7786
1877Quant Focused Fund - Growth04-MAR-2484.6479
1878Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-MAR-2484.6100
1879Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW04-MAR-2484.5795
1880Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW04-MAR-2484.4676
1881Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-MAR-2484.2590
1882Franklin India Dynamic Accrual Fund - Direct Plan - Growth07-AUG-2284.0329
1883Edelweiss Large Cap Fund - Direct Plan - Growth04-MAR-2483.8600
1884CPSE ETF04-MAR-2483.7110
1885Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-MAR-2483.5900
1886Quant Mid Cap Fund - Direct Plan - IDCW04-MAR-2483.3901
1887Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-MAR-2483.2909
1888Mirae Asset NYSE FANG+ ETF01-MAR-2482.8508
1889Nippon India Small Cap Fund - IDCW04-MAR-2482.8449
1890Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW04-MAR-2482.8164
1891Taurus ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2482.4400
1892Sundaram Infrastructure Advantage Fund - Regular Plan - Growth04-MAR-2482.3779
1893ICICI Prudential Focused Equity Fund - Direct Plan - Growth04-MAR-2482.2200
1894Bandhan Focused Equity Fund - Direct Plan - Growth04-MAR-2482.0810
1895SBI Magnum Midcap Fund - Regular Plan - IDCW04-MAR-2482.0466
1896DSP Natural Resources and New Energy Fund - Regular Plan - Growth01-MAR-2481.6520
1897LIC MF Conservative Hybrid Fund - Direct Plan - Growth04-MAR-2481.5019
1898HDFC S&P BSE Sensex ETF04-MAR-2481.4387
1899Nippon India Income Fund - Growth04-MAR-2481.3173
1900Axis Long Term Equity Fund - Regular Plan - Growth04-MAR-2481.1665
1901Sundaram Consumption Fund - Regular Plan - Growth04-MAR-2481.1286
1902Sundaram Large and Mid Cap Fund - Direct Plan - Growth04-MAR-2481.0008
1903HDFC Dynamic Debt Fund - Regular Plan - Growth04-MAR-2480.9461
1904HDFC Dynamic Debt Fund - 54EA - Growth01-MAR-2480.9070
1905HDFC Dynamic Debt Fund - 54EB - Growth01-MAR-2480.9070
1906Taurus Ethical Fund - Regular Plan - IDCW04-MAR-2480.9000
1907SBI Magnum Equity ESG Fund - Direct Plan - IDCW01-MAR-2480.8375
1908Franklin India Debt Hybrid Fund - Plan A - Growth04-MAR-2480.6690
1909Franklin India Debt Hybrid Fund - Plan B - Growth01-MAR-2480.5601
1910SBI Tax Advantage Fund - Series III - Direct Plan - Growth04-MAR-2480.4595
1911ICICI Prudential Long Term Bond Fund - Growth04-MAR-2480.3418
1912Baroda BNP Paribas ELSS Fund - Regular Plan - Growth04-MAR-2480.3066
1913Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-2280.1164
1914DSP ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2479.8830
1915Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2479.8740
1916UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - IDCW04-MAR-2479.8649
1917UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - Growth04-MAR-2479.7272
1918Tata Nifty India Digital Exchange Traded Fund04-MAR-2479.7110
1919Kotak Flexi Cap Fund - Direct Plan - Growth04-MAR-2479.4380
1920SBI Equity Hybrid Fund - Direct Plan - IDCW04-MAR-2479.4151
1921Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-MAR-2479.2900
1922Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-MAR-2479.2800
1923Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-2279.2392
1924Nippon India ETF Nifty PSU Bank BeES04-MAR-2479.1436
1925Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW04-MAR-2479.1430
1926Quant Active Fund - Direct Plan - IDCW04-MAR-2479.1095
1927Kotak S&P BSE Sensex ETF04-MAR-2479.0205
1928JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW04-MAR-2478.8589
1929HSBC Mid Cap Fund - Direct Plan - IDCW04-MAR-2478.8460
1930HSBC Small Cap Fund - Direct Plan - Growth04-MAR-2478.8191
1931ICICI Prudential Asset Allocator Fund (FOF) - IDCW01-MAR-2478.7492
1932Mirae Asset Great Consumer Fund - Regular Plan - Growth04-MAR-2478.6110
1933SBI Blue Chip Fund - Regular Plan - Growth04-MAR-2478.5465
1934Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-MAR-2478.5122
1935Tata Infrastructure Fund - Regular Plan - IDCW04-MAR-2478.4468
1936Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW04-MAR-2478.4384
1937HDFC Hybrid Debt Fund - Direct Plan - Growth04-MAR-2478.2918
1938JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW04-MAR-2478.2322
1939Tata Gilt Securities Fund - Direct Plan - Growth04-MAR-2478.0268
1940Nippon India Large Cap Fund - Bonus Option04-MAR-2477.8810
1941Nippon India Large Cap Fund - Growth04-MAR-2477.8810
1942Motilal Oswal Mid Cap Fund - Regular Plan - Growth04-MAR-2477.7027
1943Taurus ELSS Tax Saver Fund - Regular Plan - IDCW04-MAR-2477.5300
1944DSP Bond Fund - Direct Plan - Growth04-MAR-2477.5205
1945UTI Nifty 50 Index Fund - Direct Plan - IDCW04-MAR-2477.4423
1946Edelweiss Mid Cap Fund - Regular Plan - Growth04-MAR-2477.3610
1947HDFC Flexi Cap Fund - Regular Plan - IDCW04-MAR-2477.3570
1948SBI Tax Advantage Fund - Series III - Regular Plan - Growth04-MAR-2477.2992
1949ICICI Prudential Smallcap Fund - Growth04-MAR-2477.1400
1950HSBC Tax Saver Equity Fund - Regular Plan - Growth04-MAR-2477.0591
1951Kotak Bond Fund - Direct Plan - Growth04-MAR-2476.9936
1952SBI Contra Fund - Direct Plan - IDCW01-MAR-2476.8124
1953UTI Nifty 50 Index Fund - Regular Plan - IDCW04-MAR-2476.4772
1954Quant Mid Cap Fund - IDCW04-MAR-2476.4118
1955UTI Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2476.0374
1956Edelweiss Large Cap Fund - Plan B - IDCW04-MAR-2475.9500
1957SBI Focused Equity Fund - Direct Plan - IDCW01-MAR-2475.9154
1958HDFC ELSS Tax Saver - Regular Plan - IDCW04-MAR-2475.8610
1959SBI Long Term Equity Fund - Regular Plan - IDCW04-MAR-2475.7917
1960Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-MAR-2475.7400
1961Invesco India Large and Mid Cap Fund - Growth04-MAR-2475.5100
1962Parag Parikh Flexi Cap Fund - Direct Plan - Growth01-MAR-2475.4310
1963Edelweiss Large Cap Fund - Plan B - Growth04-MAR-2475.0500
1964Canara Robeco Emerging Equities - Regular Plan - IDCW04-MAR-2474.9400
1965Bandhan Large Cap Fund - Direct Plan - Growth04-MAR-2474.9180
1966Tata Large and Mid Cap Fund - Regular Plan - IDCW04-MAR-2474.8187
1967Nippon India ETF Nifty Dividend Opportunities 5004-MAR-2474.6432
1968Edelweiss Large Cap Fund - Regular Plan - Growth04-MAR-2474.6000
1969Axis S&P BSE SENSEX ETF04-MAR-2474.5272
1970LIC MF Conservative Hybrid Fund - Regular Plan - Growth04-MAR-2474.5189
1971UTI S&P BSE Sensex Next 50 Exchange Traded Fund04-MAR-2474.4106
1972Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth04-MAR-2474.3461
1973Canara Robeco Infrastructure - Direct Plan - IDCW04-MAR-2474.2800
1974DSP S&P BSE Sensex ETF04-MAR-2474.1552
1975HDFC Hybrid Debt Fund - Regular Plan - Growth04-MAR-2474.1521
1976Mirae Asset S&P BSE Sensex ETF04-MAR-2474.0994
1977Edelweiss Large Cap Fund - Plan C - Growth04-MAR-2474.0700
1978Kotak Bluechip Fund - Direct Plan - IDCW04-MAR-2473.7700
1979Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth04-MAR-2473.7027
1980DSP Bond Fund - Regular Plan - Growth04-MAR-2473.3513
1981Canara Robeco Gilt Fund - Direct Plan - Growth04-MAR-2473.2455
1982Nippon India ETF S&P BSE Sensex Next 5004-MAR-2473.0957
1983Sundaram Large and Mid Cap Fund - Regular Plan - Growth04-MAR-2473.0657
1984Edelweiss Large & Mid Cap Fund - Regular Plan - Growth04-MAR-2473.0420
1985ICICI Prudential Focused Equity Fund - Retail Plan - Growth04-MAR-2472.8900
1986UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - IDCW04-MAR-2472.8698
1987UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - Growth04-MAR-2472.8654
1988Axis Silver ETF04-MAR-2472.8148
1989Quant Active Fund - IDCW04-MAR-2472.7888
1990Edelweiss Silver ETF04-MAR-2472.7196
1991Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-MAR-2472.5827
1992Aditya Birla Sun Life S&P BSE Sensex ETF04-MAR-2472.3761
1993ICICI Prudential Regular Savings Fund - Direct Plan - Growth04-MAR-2472.2133
1994Aditya Birla Sun Life Silver ETF04-MAR-2472.1594
1995ICICI Prudential Silver ETF04-MAR-2472.1368
1996HSBC Small Cap Fund - Regular Plan - Growth04-MAR-2471.9368
1997Nippon India Power and Infra Fund - Direct Plan - IDCW04-MAR-2471.7567
1998ICICI Prudential Nifty PSU Bank ETF04-MAR-2471.6860
1999UTI Medium to Long Duration Fund - Direct Plan - Growth04-MAR-2471.6848
2000Quant Flexi Cap Fund - Direct Plan - IDCW04-MAR-2471.5904
2001Sundaram Medium Term Bond Fund - Institutional Plan - Growth04-MAR-2471.5669
2002HDFC NIFTY PSU Bank ETF04-MAR-2471.4035
2003Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth01-MAR-2471.3814
2004Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW01-MAR-2471.3814
2005Franklin India Taxshield - Direct Plan - IDCW04-MAR-2471.3552
2006Kotak Flexi Cap Fund - Regular Plan - Growth04-MAR-2471.3470
2007Quantum Equity Fund Of Fund - Direct Plan - IDCW04-MAR-2471.2680
2008Quantum Equity Fund Of Fund - Direct Plan - Growth04-MAR-2471.2680
2009UTI Large and Mid Cap Fund - Regular Plan - IDCW04-MAR-2471.2401
2010UTI Silver Exchange Traded Fund04-MAR-2471.2323
2011Canara Robeco ELSS Tax Saver - Direct Plan - IDCW04-MAR-2471.1700
2012DSP Nifty PSU Bank ETF04-MAR-2471.1680
2013Bandhan Focused Equity Fund - Regular Plan - Growth04-MAR-2470.9460
2014ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth04-MAR-2470.8400
2015Tata Gilt Securities Fund - Regular Plan - Growth04-MAR-2470.7487
2016Mirae Asset Silver ETF04-MAR-2470.6975
2017HSBC Mid Cap Fund - Regular Plan - IDCW04-MAR-2470.6911
2018Kotak Emerging Equity Fund - Direct Plan - IDCW04-MAR-2470.6080
2019Sundaram Equity Savings Fund - Direct Plan - Growth04-MAR-2470.5198
2020Kotak Silver ETF04-MAR-2470.2741
2021Quantum Equity Fund Of Fund - Regular Plan - Growth04-MAR-2470.2670
2022Quantum Equity Fund Of Fund - Regular Plan - IDCW04-MAR-2470.2670
2023HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-MAR-2470.0920
2024HDFC Silver ETF04-MAR-2469.9863
2025Sundaram Medium Term Bond Fund - Direct Plan - Growth04-MAR-2469.9019
2026Parag Parikh Flexi Cap Fund - Regular Plan - Growth01-MAR-2469.8822
2027DSP Silver ETF04-MAR-2469.8390
2028SBI Conservative Hybrid Fund - Direct Plan - Growth04-MAR-2469.7921
2029UTI Multi Asset Allocation Fund - Direct Plan - Growth04-MAR-2469.6487
2030Nippon India Silver ETF04-MAR-2469.6232
2031HSBC Corporate Bond Fund - Direct Plan - Growth04-MAR-2469.5995
2032Kotak Bond Fund - Regular Plan - Growth04-MAR-2469.4525
2033Franklin India Flexi Cap Fund - Direct Plan - IDCW04-MAR-2469.4247
2034Quant Large and Mid Cap Fund - IDCW04-MAR-2469.4141
2035UTI Infrastructure Fund - Direct Plan - IDCW04-MAR-2469.3171
2036Invesco India Largecap Fund - Direct Plan - Growth04-MAR-2469.3000
2037Bank of India Tax Advantage Fund - Direct Plan - IDCW04-MAR-2469.0800
2038LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth04-MAR-2468.9668
2039Quant Flexi Cap Fund - IDCW04-MAR-2468.7614
2040Canara Robeco Gilt Fund - Regular Plan - Growth04-MAR-2468.6584
2041UTI Banking and Financial Services Fund - Direct Plan - IDCW04-MAR-2468.3447
2042SBI Magnum Income Fund - Direct Plan - Growth04-MAR-2468.1711
2043HSBC Gilt Fund - Direct Plan - Growth04-MAR-2468.0308
2044ICICI Prudential Exports and Services Fund - Direct Plan - IDCW01-MAR-2467.6300
2045ICICI Prudential Technology Fund - IDCW01-MAR-2467.4800
2046JM Large Cap Fund - Direct Plan - Quarterly IDCW04-MAR-2467.4769
2047JM Large Cap Fund - Direct Plan - Annual IDCW04-MAR-2467.4647
2048HDFC Small Cap Fund - Direct Plan - IDCW04-MAR-2467.2830
2049Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW04-MAR-2467.2271
2050JM Flexi Cap Fund - Regular Plan - IDCW04-MAR-2467.2245
2051HDFC Multi - Asset Fund - Direct Plan - Growth04-MAR-2467.1210
2052JM Large Cap Fund - Direct Plan - Half Yearly IDCW04-MAR-2466.9941
2053Invesco India Financial Services Fund - Direct Plan - IDCW04-MAR-2466.9000
2054JM Large Cap Fund - Direct Plan - Monthly IDCW04-MAR-2466.8542
2055Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-MAR-2466.7716
2056Nippon India Quant Fund - Direct Plan - Growth04-MAR-2466.7498
2057Nippon India Quant Fund - Direct Plan - Bonus04-MAR-2466.7498
2058Nippon India Vision Fund - Direct Plan - IDCW04-MAR-2466.7078
2059JM Value Fund - Direct Plan - IDCW04-MAR-2466.5102
2060JM Aggressive Hybrid Fund - Direct Plan - IDCW04-MAR-2466.4816
2061Invesco India PSU Equity Fund - Direct Plan - Growth04-MAR-2466.4500
2062HDFC Top 100 Fund - Direct Plan - IDCW04-MAR-2466.4110
2063Mirae Asset Large Cap Fund - Direct Plan - IDCW04-MAR-2466.3990
2064Taurus Largecap Equity Fund - Direct Plan - IDCW04-MAR-2466.3900
2065ICICI Prudential Regular Savings Fund - Growth04-MAR-2466.3046
2066Bandhan Large Cap Fund - Regular Plan - Growth04-MAR-2466.2750
2067UTI Infrastructure Fund - Regular Plan - IDCW04-MAR-2466.2237
2068UTI Medium to Long Duration Fund - Regular Plan - Growth04-MAR-2466.1514
2069HDFC Equity Savings Fund - Direct Plan - Growth04-MAR-2466.1150
2070Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth04-MAR-2465.9011
2071JM Large Cap Fund - Direct Plan - IDCW04-MAR-2465.7569
2072JM Liquid Fund - Direct Plan - Growth04-MAR-2465.6414
2073HSBC Corporate Bond Fund - Regular Plan - Growth04-MAR-2465.6325
2074HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth01-MAR-2465.5841
2075Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth04-MAR-2465.3810
2076UTI Conservative Hybrid Fund - Direct Plan - Growth04-MAR-2465.2866
2077Edelweiss Gold ETF04-MAR-2465.0820
2078JM Liquid Fund - Regular Plan - Growth04-MAR-2465.0325
2079Taurus Infrastructure Fund - Direct Plan - Growth04-MAR-2465.0100
2080Mirae Asset Great Consumer Fund - Direct Plan - IDCW04-MAR-2464.9900
2081LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth04-MAR-2464.8608
2082SBI Magnum Equity ESG Fund - Regular Plan - IDCW01-MAR-2464.8143
2083Sundaram Mid Cap Fund - Direct Plan - IDCW04-MAR-2464.7588
2084ICICI Prudential Smallcap Fund - Direct Plan - IDCW04-MAR-2464.6900
2085Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-MAR-2464.6656
2086Edelweiss Mid Cap Fund - Direct Plan - IDCW04-MAR-2464.6550
2087Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW04-MAR-2464.6330
2088Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment01-MAR-2464.5528
2089ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW04-MAR-2464.5500
2090Bandhan Bond Fund - Income Plan - Direct Plan - Growth04-MAR-2464.4020
2091Nippon India Banking and Financial Services Fund - IDCW04-MAR-2464.3731
2092SBI Conservative Hybrid Fund - Regular Plan - Growth04-MAR-2464.3146
2093Invesco India Infrastructure Fund - Direct Plan - Growth04-MAR-2464.2700
2094UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan04-MAR-2464.2225
2095SBI Tax Advantage Fund - Series III - Direct Plan - IDCW04-MAR-2464.0788
2096ICICI Prudential Balanced Advantage Fund - Regular - Growth04-MAR-2464.0200
2097Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW01-MAR-2463.9922
2098Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth01-MAR-2463.9922
2099Nippon India Power and Infra Fund - IDCW04-MAR-2463.9886
2100Nippon India Value Fund - Direct Plan - IDCW04-MAR-2463.8684
2101UTI Multi Asset Allocation Fund - Regular Plan - Growth04-MAR-2463.7868
2102SBI Magnum Income Fund - Regular Plan - Growth04-MAR-2463.7623
2103Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW04-MAR-2463.6572
2104Kotak Bluechip Fund - Regular Plan - IDCW04-MAR-2463.5870
2105Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth04-MAR-2463.5371
2106ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth01-MAR-2463.4300
2107UTI Nifty Next 50 Exchange Traded Fund04-MAR-2463.4269
2108ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW01-MAR-2463.4200
2109Sundaram Medium Term Bond Fund - Regular Plan - Growth04-MAR-2463.3318
2110Baroda BNP Paribas Gold ETF04-MAR-2463.0770
2111Mirae Asset Gold ETF04-MAR-2463.0184
2112DSP Gold ETF04-MAR-2463.0056
2113Quant Focused Fund - IDCW04-MAR-2462.9358
2114Motilal Oswal Nifty 200 Momentum 30 ETF04-MAR-2462.7695
2115SBI Magnum Gilt Fund - Direct Plan - Growth04-MAR-2462.7215
2116Taurus Largecap Equity Fund - Regular Plan - IDCW04-MAR-2462.5300
2117DSP Equity & Bond Fund - Direct Plan - IDCW04-MAR-2462.3980
2118DSP Flexi Cap Fund - Regular Plan - IDCW04-MAR-2462.3360
2119Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW01-MAR-2462.2600
2120Franklin India Taxshield - IDCW04-MAR-2462.1629
2121ICICI Prudential Nifty Next 50 ETF04-MAR-2462.0978
2122Sundaram Equity Savings Fund - Regular Plan - Growth04-MAR-2462.0605
2123Nippon India Quant Fund - Growth04-MAR-2462.0492
2124Nippon India Quant Fund - Bonus04-MAR-2462.0492
2125Franklin India Flexi Cap Fund - IDCW04-MAR-2461.9603
2126Aditya Birla Sun Life Nifty Next 50 ETF04-MAR-2461.8635
2127JM Medium to Long Duration Fund - Direct Plan - Growth04-MAR-2461.8363
2128JM Value Fund - Regular Plan - IDCW04-MAR-2461.8070
2129ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW04-MAR-2461.6700
2130Invesco India Mid Cap Fund - Direct Plan - IDCW04-MAR-2461.6600
2131DSP Mid Cap Fund - Direct Plan - IDCW04-MAR-2461.6090
2132SBI Tax Advantage Fund - Series III - Regular Plan - IDCW04-MAR-2461.5069
2133Motilal Oswal NASDAQ Q 50 ETF01-MAR-2461.5015
2134Union Tax Saver (ELSS) Fund - Direct Plan - IDCW04-MAR-2461.4800
2135Union Tax Saver (ELSS) Fund - Direct Plan - Growth04-MAR-2461.4800
2136Nippon India Multi Cap Fund - IDCW04-MAR-2461.2850
2137PGIM India Midcap Opportunities Fund - Direct Plan - Growth04-MAR-2461.2800
2138HDFC Multi - Asset Fund - Regular Plan - Growth04-MAR-2461.0930
2139Taurus Infrastructure Fund - Regular Plan - Growth04-MAR-2460.9900
2140Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth04-MAR-2460.9900
2141Canara Robeco Bluechip Equity Fund - Direct Plan - Growth04-MAR-2460.9700
2142Kotak Banking and PSU Debt Fund - Direct Plan - Growth04-MAR-2460.9680
2143Tata Young Citizens Fund - Direct Plan04-MAR-2460.9389
2144UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan04-MAR-2460.8678
2145UTI Conservative Hybrid Fund - Regular Plan - Growth04-MAR-2460.8366
2146Axis Bluechip Fund - Direct Plan - Growth04-MAR-2460.6200
2147Taurus Infrastructure Fund - Direct Plan - IDCW04-MAR-2460.5400
2148Edelweiss Large Cap Fund - Plan C - IDCW04-MAR-2460.5400
2149UTI Banking and Financial Services Fund - Regular Plan - IDCW04-MAR-2460.4862
2150HDFC NIFTY Next 50 ETF04-MAR-2460.3169
2151HSBC Gilt Fund - Regular Plan - Growth04-MAR-2460.2872
2152HSBC Value Fund - Direct Plan - IDCW04-MAR-2460.2332
2153Kotak Equity Hybrid Fund - Direct Plan - Growth04-MAR-2459.9760
2154HDFC Equity Savings Fund - Regular Plan - Growth04-MAR-2459.8370
2155Quant Absolute Fund - Direct Plan - IDCW04-MAR-2459.7216
2156Nippon India Vision Fund - IDCW04-MAR-2459.6013
2157SBI Magnum Gilt Fund - Regular Plan - Growth04-MAR-2459.6000
2158Kotak Debt Hybrid Fund - Direct Plan - Growth04-MAR-2459.5880
2159Bandhan Bond Fund - Income Plan - Regular Plan - Growth04-MAR-2459.3837
2160LIC MF Gilt Fund - Direct Plan - Growth04-MAR-2459.3831
2161Sundaram Mid Cap Fund - Regular Plan - IDCW04-MAR-2459.1552
2162Invesco India Contra Fund - Direct Plan - IDCW04-MAR-2459.1400
2163HSBC Conservative Hybrid Fund - Direct Plan - Growth04-MAR-2459.0754
2164Invesco India Largecap Fund - Growth04-MAR-2458.8400
2165Kotak Banking and PSU Debt Fund - Regular Plan - Growth04-MAR-2458.8050
2166SBI Magnum Constant Maturity Fund - Direct Plan - Growth04-MAR-2458.7747
2167Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment04-MAR-2458.5872
2168UTI Gilt Fund - Direct Plan - Growth04-MAR-2458.5832
2169Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW04-MAR-2458.5729
2170ICICI Prudential Short Term Fund - Direct Plan - Growth04-MAR-2458.5265
2171SBI Contra Fund - Regular Plan - IDCW01-MAR-2458.5224
2172Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth01-MAR-2458.4894
2173ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth01-MAR-2458.4129
2174Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW04-MAR-2458.2077
2175DSP Small Cap Fund - Direct Plan - IDCW04-MAR-2458.0250
2176Franklin India Government Securities Fund - Direct Plan - Growth04-MAR-2457.7934
2177UTI Large Cap Fund - Direct Plan - IDCW04-MAR-2457.7446
2178HDFC Top 100 Fund - Regular Plan - IDCW04-MAR-2457.6900
2179HDFC Income Fund - Direct Plan - Growth04-MAR-2457.5979
2180SBI Magnum Comma Fund - Direct Plan - IDCW04-MAR-2457.5541
2181ICICI Prudential Bluechip Fund - Direct Plan - IDCW04-MAR-2457.4900
2182ICICI Prudential US Bluechip Equity Fund - Regular - Growth01-MAR-2457.4600
2183ICICI Prudential US Bluechip Equity Fund - Regular - IDCW01-MAR-2457.4600
2184HDFC Top 100 Fund - Regular Plan - 54EA - IDCW01-MAR-2457.4450
2185HDFC Top 100 Fund - Regular Plan - 54EB - IDCW01-MAR-2457.4450
2186DSP Regular Savings Fund - Direct Plan - Growth04-MAR-2457.4367
2187Union Tax Saver (ELSS) Fund - Regular Plan - Growth04-MAR-2457.3200
2188Kotak Equity Opportunities Fund - Direct Plan - IDCW04-MAR-2457.2840
2189Taurus Infrastructure Fund - Regular Plan - IDCW04-MAR-2457.2800
2190Quant Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2457.0613
2191Kotak Emerging Equity Fund - Regular Plan - IDCW04-MAR-2457.0520
2192Invesco India PSU Equity Fund - Growth04-MAR-2457.0100
2193Aditya Birla Sun Life Gold ETF04-MAR-2456.8390
2194UTI Gilt Fund - Regular Plan - Growth04-MAR-2456.7822
2195SBI Magnum Constant Maturity Fund - Regular Plan - Growth04-MAR-2456.7711
2196Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth04-MAR-2456.6200
2197Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth04-MAR-2456.4900
2198Nippon India Hybrid Bond Fund - Direct Plan - Growth04-MAR-2456.4795
2199Invesco India Financial Services Fund - Regular - IDCW04-MAR-2456.4500
2200Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth04-MAR-2456.4490
2201Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth01-MAR-2456.4001
2202HDFC Low Duration Fund - Direct Plan - Growth04-MAR-2456.3038
2203DSP US Flexible Equity Fund - Direct Plan - Growth01-MAR-2456.0975
2204Nippon India Corporate Bond Fund - Direct Plan - Growth04-MAR-2456.0082
2205SBI Blue Chip Fund - Direct Plan - IDCW04-MAR-2455.9388
2206Canara Robeco Income Fund - Direct Plan - Growth04-MAR-2455.8924
2207Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-MAR-2455.8600
2208JM Medium to Long Duration Fund - Regular Plan - Growth04-MAR-2455.8565
2209Quant Absolute Fund - IDCW04-MAR-2455.5855
2210Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW04-MAR-2455.4701
2211Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth04-MAR-2455.3686
2212ICICI Prudential Midcap Fund - Direct Plan - IDCW04-MAR-2455.3500
2213ICICI Prudential Gold ETF04-MAR-2455.3283
2214SBI Gold ETF04-MAR-2455.3242
2215Invesco India Balanced Advantage Fund - Direct Plan - Growth04-MAR-2455.3200
2216ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth04-MAR-2455.3096
2217ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW04-MAR-2455.2894
2218HDFC Gold Exchange Traded Fund04-MAR-2455.2810
2219UTI Nifty 5 yr Benchmark G-Sec ETF04-MAR-2455.2538
2220Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-MAR-2455.2100
2221Tata Young Citizens Fund - Regular Plan04-MAR-2455.1763
2222ICICI Prudential Multicap Fund - Direct Plan - IDCW04-MAR-2455.0300
2223ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF04-MAR-2455.0300
2224Nippon India ETF Nifty 5 Year Benchmark G-Sec04-MAR-2454.9535
2225Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-MAR-2454.9116
2226Franklin India Smaller Companies Fund - Direct Plan - IDCW04-MAR-2454.8878
2227SBI Multi Asset Allocation Fund - Direct Plan - Growth04-MAR-2454.8701
2228Tata Equity Savings Fund - Direct Plan - Growth01-MAR-2454.7454
2229ICICI Prudential Income Optimizer Fund (FOF) - Growth01-MAR-2454.7336
2230LIC MF Large Cap Fund - Direct Plan - Growth04-MAR-2454.6710
2231Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF04-MAR-2454.6380
2232Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW04-MAR-2454.6175
2233Edelweiss Aggressive Hybrid Fund - Plan B - IDCW04-MAR-2454.5900
2234Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth04-MAR-2454.5799
2235Invesco India Infrastructure Fund - Growth04-MAR-2454.4700
2236HDFC Medium Term Debt Fund - Direct Plan - Growth04-MAR-2454.4665
2237LIC MF Gilt Fund - Regular Plan - Growth04-MAR-2454.4195
2238Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth04-MAR-2454.3897
2239Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW04-MAR-2454.2800
2240UTI Gold Exchange Traded Fund04-MAR-2454.2195
2241Axis Gold Exchange Traded Fund04-MAR-2454.1547
2242Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth04-MAR-2454.1400
2243ICICI Prudential Short Term Fund - Growth04-MAR-2454.0816
2244Canara Robeco Infrastructure - Regular Plan - IDCW04-MAR-2454.0600
2245PGIM India Midcap Opportunities Fund - Regular Plan - Growth04-MAR-2453.8300
2246Quant Focused Fund - Direct Plan - IDCW04-MAR-2453.7818
2247Nippon India ETF Gold BeES04-MAR-2453.7581
2248Nippon India Corporate Bond Fund - Growth04-MAR-2453.6327
2249Canara Robeco Bluechip Equity Fund - Regular Plan - Growth04-MAR-2453.6300
2250Edelweiss Aggressive Hybrid Fund - Plan B - Growth04-MAR-2453.5700
2251SBI Magnum Comma Fund - Regular Plan - IDCW04-MAR-2453.5409
2252Quantum Gold Fund - Growth04-MAR-2453.4507
2253HSBC Conservative Hybrid Fund - Regular Plan - Growth04-MAR-2453.4018
2254Axis Bluechip Fund - Regular Plan - Growth04-MAR-2453.3500
2255Kotak Gold ETF01-MAR-2453.3461
2256DSP Small Cap Fund - Regular Plan - IDCW04-MAR-2453.3000
2257SBI Flexi Cap Fund - Direct Plan - IDCW01-MAR-2453.2723
2258Kotak India EQ Contra Fund - Direct Plan - IDCW04-MAR-2453.2510
2259Bandhan Sterling Value Fund - Direct Plan - IDCW04-MAR-2453.2420
2260Axis Focused 25 Fund - Direct Plan - Growth04-MAR-2453.2200
2261HSBC Aggressive Hybrid Fund - Direct Plan - Growth04-MAR-2453.1589
2262Quant ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2453.1562
2263Franklin India Government Securities Fund - Growth04-MAR-2453.1129
2264Bandhan Flexi Cap Fund - Direct Plan - IDCW04-MAR-2452.9990
2265Nippon India Consumption Fund - Direct Plan - IDCW04-MAR-2452.9145
2266Axis Small Cap Fund - Direct Plan - IDCW04-MAR-2452.8900
2267ICICI Prudential Nifty Next 50 Index Fund - Growth04-MAR-2452.7167
2268ICICI Prudential Nifty Next 50 Index Fund - IDCW04-MAR-2452.7162
2269SBI Equity Hybrid Fund - Regular Plan - IDCW04-MAR-2452.5401
2270Motilal Oswal Nifty Midcap 100 ETF04-MAR-2452.5154
2271Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-MAR-2452.4714
2272Kotak Debt Hybrid Fund - Regular Plan - Growth04-MAR-2452.4628
2273HDFC Income Fund - Regular Plan - Growth04-MAR-2452.3678
2274HDFC Low Duration Fund - Regular Plan - Growth04-MAR-2452.3267
2275UTI India Consumer Fund - Direct Plan - Growth04-MAR-2452.2986
2276Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-MAR-2452.1000
2277Motilal Oswal Flexi Cap Fund - Direct Plan - Growth04-MAR-2452.0956
2278DSP US Flexible Equity Fund - Direct Plan - IDCW01-MAR-2452.0553
2279HDFC Gilt Fund - Direct Plan - Growth04-MAR-2452.0497
2280Kotak Equity Hybrid Fund - Regular Plan - Growth04-MAR-2451.9980
2281Franklin India Technology Fund - Direct Plan - IDCW01-MAR-2451.9446
2282Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW01-MAR-2451.9365
2283Taurus Banking and Financial Services Fund - Direct Plan - Growth04-MAR-2451.8300
2284DSP US Flexible Equity Fund - Regular Plan - Growth01-MAR-2451.7656
2285HDFC NIFTY 100 Quality 30 ETF04-MAR-2451.7448
2286ICICI Prudential Focused Equity Fund - Direct Plan - IDCW04-MAR-2451.7300
2287Nippon India Hybrid Bond Fund - Growth04-MAR-2451.6657
2288Franklin India Bluechip Fund - Direct Plan - IDCW01-MAR-2451.4603
2289DSP Regular Savings Fund - Regular Plan - Growth04-MAR-2451.4520
2290Axis Midcap Fund - Direct Plan - IDCW04-MAR-2451.4500
2291SBI Focused Equity Fund - Regular Plan - IDCW01-MAR-2451.3296
2292Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-MAR-2451.3200
2293Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth04-MAR-2451.2984
2294Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth04-MAR-2451.2500
2295Taurus Banking and Financial Services Fund - Direct Plan - IDCW04-MAR-2451.2400
2296Kotak Bond Short Term Fund - Direct Plan - Growth04-MAR-2451.1925
2297Nippon India Short Term Fund - Direct Plan - Growth04-MAR-2451.0597
2298Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth04-MAR-2451.0200
2299Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-MAR-2450.9800
2300Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.8038
2301PGIM India Midcap Opportunities Fund - Direct Plan - IDCW04-MAR-2450.8000
2302HDFC Medium Term Debt Fund - Regular Plan - Growth04-MAR-2450.6309
2303Canara Robeco Income Fund - Regular Plan - Growth Plan04-MAR-2450.5953
2304Tata Digital India Fund - Direct Plan - IDCW01-MAR-2450.3720
2305Tata Digital India Fund - Direct Plan - Growth01-MAR-2450.3720
2306Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.2720
2307Quant ELSS Tax Saver Fund - Regular Plan - IDCW04-MAR-2450.2440
2308PGIM India Equity Savings Fund - Direct Plan - Growth04-MAR-2450.2098
2309Franklin Build India Fund - Direct Plan - IDCW04-MAR-2450.1502
2310Union Flexi Cap Fund - Direct Plan - Growth04-MAR-2450.1200
2311SBI Multi Asset Allocation Fund - Regular Plan - Growth04-MAR-2450.1043
2312Kotak Equity Opportunities Fund - Regular Plan - IDCW04-MAR-2450.0700
2313Axis Long Term Equity Fund - Direct Plan - IDCW04-MAR-2449.9152
2314Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW01-MAR-2449.8397
2315UTI Large Cap Fund - Regular Plan - IDCW04-MAR-2449.8041
2316Bandhan Infrastructure Fund - Direct Plan - Growth04-MAR-2449.7330
2317HDFC Gilt Fund - Regular Plan - Growth04-MAR-2449.7318
2318DSP Focus Fund - Direct Plan - Growth04-MAR-2449.6870
2319DSP India Tiger Fund - Direct Plan - IDCW04-MAR-2449.6180
2320Kotak ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2449.3710
2321SBI Magnum Medium Duration Fund - Direct Plan - Growth04-MAR-2449.3611
2322ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth04-MAR-2449.2900
2323Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth01-MAR-2449.2745
2324LIC MF Nifty Midcap 100 ETF04-MAR-2449.2358
2325HSBC Value Fund - Regular Plan - IDCW04-MAR-2449.2218
2326DSP Savings Fund - Direct Plan - Growth04-MAR-2449.1579
2327Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-MAR-2449.1400
2328Bandhan Flexi Cap Fund - Regular Plan - IDCW04-MAR-2449.1150
2329LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW04-MAR-2449.1139
2330HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth04-MAR-2449.1080
2331ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW01-MAR-2449.0211
2332Tata Equity Savings Fund - Regular Plan - Growth01-MAR-2449.0037
2333UTI India Consumer Fund - Regular Plan - Growth04-MAR-2448.9499
2334Bandhan Nifty 50 Index Fund - Direct Plan - Growth04-MAR-2448.9029
2335LIC MF Large Cap Fund - Regular Plan - Growth04-MAR-2448.8697
2336Invesco India Mid Cap Fund - IDCW04-MAR-2448.7900
2337Invesco India PSU Equity Fund - Direct Plan - IDCW04-MAR-2448.6100
2338Kotak Flexi Cap Fund - Direct Plan - IDCW04-MAR-2448.5140
2339LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW04-MAR-2448.4884
2340LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth04-MAR-2448.4884
2341LIC MF Nifty 50 Index Fund - Direct Plan - IDCW04-MAR-2448.4765
2342UTI Value Fund - Direct Plan - IDCW04-MAR-2448.4654
2343HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW04-MAR-2448.4460
2344Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW01-MAR-2448.4100
2345Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW04-MAR-2448.3500
2346Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-MAR-2448.2382
2347UTI Nifty Bank ETF04-MAR-2448.2220
2348Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth04-MAR-2448.1800
2349SBI Infrastructure Fund - Direct Plan - Growth04-MAR-2448.1504
2350HDFC NIFTY Bank ETF04-MAR-2448.0416
2351HSBC Small Cap Fund - Direct Plan - IDCW04-MAR-2447.9353
2352ICICI Prudential Nifty Bank ETF04-MAR-2447.8906
2353DSP Savings Fund - Regular Plan - Growth04-MAR-2447.8508
2354Aditya Birla Sun Life Nifty Bank ETF04-MAR-2447.8337
2355Bandhan Nifty 50 Index Fund - Regular Plan - Growth04-MAR-2447.8232
2356DSP Nifty Bank ETF04-MAR-2447.7728
2357Motilal Oswal Flexi Cap Fund - Regular Plan - Growth04-MAR-2447.5684
2358Invesco India Balanced Advantage Fund - Regular Plan - Growth04-MAR-2447.5400
2359HSBC Aggressive Hybrid Fund - Regular Plan - Growth04-MAR-2447.4587
2360Tata Short Term Bond Fund - Direct Plan - Growth04-MAR-2447.4414
2361HDFC Small Cap Fund - Regular Plan - IDCW04-MAR-2447.4400
2362Bajaj Finserv Nifty Bank ETF04-MAR-2447.3832
2363Nippon India Short Term Fund - Growth04-MAR-2447.3440
2364LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW04-MAR-2447.2445
2365ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2447.2200
2366Invesco India Infrastructure Fund - Direct Plan - IDCW04-MAR-2447.1600
2367Motilal Oswal Focused Fund - Direct Plan - Growth04-MAR-2447.1282
2368Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW04-MAR-2447.1200
2369Franklin India Technology Fund - IDCW01-MAR-2447.1053
2370Kotak Bond Short Term Fund - Regular Plan - Growth04-MAR-2446.9709
2371Taurus Banking and Financial Services Fund - Regular Plan - Growth04-MAR-2446.8700
2372Franklin India Smaller Companies Fund - IDCW04-MAR-2446.8365
2373Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth04-MAR-2446.8035
2374Axis Focused 25 Fund - Regular Plan - Growth04-MAR-2446.7000
2375Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW01-MAR-2446.4700
2376UTI Retirement Fund - Direct Plan - Growth04-MAR-2446.3901
2377Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-2446.3770
2378360 ONE Focused Equity Fund - Direct Plan - Growth04-MAR-2446.3332
2379Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus04-MAR-2446.2900
2380JM Tax Gain Fund - Direct Plan - Growth04-MAR-2446.0989
2381SBI Magnum Medium Duration Fund - Regular Plan - Growth04-MAR-2445.9857
2382UTI ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2445.9746
2383UTI India Consumer Fund - Direct Plan - IDCW04-MAR-2445.9122
2384Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2445.9118
2385Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-MAR-2445.9101
2386360 ONE Focused Equity Fund - Direct Plan - IDCW04-MAR-2445.8607
2387Axis Small Cap Fund - Regular Plan - IDCW04-MAR-2445.8600
2388HDFC Infrastructure Fund - Direct Plan - Growth04-MAR-2445.7670
2389Union Small Cap Fund - Direct Plan - Growth04-MAR-2445.7600
2390Union Flexi Cap Fund - Regular Plan - Growth04-MAR-2445.7200
2391Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-2445.6961
2392Groww Large Cap Fund - Direct Plan - Growth04-MAR-2445.6700
2393Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-MAR-2445.5600
2394Tata Resources and Energy Fund - Direct Plan - Growth04-MAR-2445.5432
2395Tata Resources and Energy Fund - Direct Plan - IDCW04-MAR-2445.5432
2396HDFC Floating Rate Debt Fund - Direct Plan - Growth04-MAR-2445.5275
2397LIC MF Nifty 50 Index Fund - Regular Plan - IDCW04-MAR-2445.5190
2398Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth04-MAR-2445.5068
2399Kotak Nifty Alpha 50 ETF04-MAR-2445.4846
2400Franklin India Money Market Fund - Retail Plan - Growth04-MAR-2445.3877
2401Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth01-MAR-2445.3305
2402HSBC Large Cap Fund - Regular Plan - IDCW04-MAR-2445.2563
2403DSP Short Term Fund - Direct Plan - Growth04-MAR-2445.2475
2404ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW01-MAR-2445.1700
2405Taurus Nifty 50 Index Fund - Direct Plan - Growth04-MAR-2445.1645
2406Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW04-MAR-2445.1460
2407DSP Focus Fund - Regular Plan - Growth04-MAR-2445.1430
2408SBI Infrastructure Fund - Regular Plan - Growth04-MAR-2445.1291
2409Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW01-MAR-2445.1263
2410ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth04-MAR-2444.9800
2411JM Tax Gain Fund - Direct Plan - IDCW04-MAR-2444.9623
2412Invesco India Contra Fund - IDCW04-MAR-2444.8700
2413UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW04-MAR-2444.8664
2414Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2444.8520
2415Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF04-MAR-2444.8180
2416PGIM India Equity Savings Fund - Growth04-MAR-2444.8116
2417HSBC Flexi Cap Fund - Direct Plan - IDCW04-MAR-2444.7935
2418PGIM India Global Equity Opportunities Fund - Direct Plan - Growth01-MAR-2444.7900
2419HDFC Floating Rate Debt Fund - Regular Plan - Growth04-MAR-2444.7705
2420HSBC Infrastructure Fund - Direct Plan - Growth04-MAR-2444.7620
2421Franklin India Bluechip Fund - IDCW01-MAR-2444.7459
2422SBI Blue Chip Fund - Regular Plan - IDCW04-MAR-2444.6839
2423Canara Robeco ELSS Tax Saver - Regular Plan - IDCW04-MAR-2444.6300
2424Edelweiss Mid Cap Fund - Regular Plan - IDCW04-MAR-2444.6010
2425Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth04-MAR-2444.5618
2426UTI Aggressive Hybrid Fund - Direct Plan - IDCW04-MAR-2444.5577
2427LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth04-MAR-2444.5525
2428LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW04-MAR-2444.5524
2429Kotak India EQ Contra Fund - Regular Plan - IDCW04-MAR-2444.5330
2430Bandhan Nifty 50 Index Fund - Direct Plan - IDCW04-MAR-2444.4475
2431Sundaram Focused Fund - Direct Plan - Half Yearly IDCW04-MAR-2444.3285
2432Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW04-MAR-2444.3100
2433Bandhan Infrastructure Fund - Direct Plan - IDCW04-MAR-2444.3100
2434Invesco India Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2444.2200
2435HSBC Balanced Advantage Fund - Direct Plan - Growth04-MAR-2444.1924
2436Nippon India Focused Equity Fund - Direct Plan - IDCW04-MAR-2444.1231
2437Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-MAR-2444.1225
2438Tata Digital India Fund - Regular Plan - IDCW01-MAR-2444.0090
2439Tata Digital India Fund - Regular Plan - Growth01-MAR-2444.0090
2440HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-MAR-2443.9970
2441HDFC Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2443.9310
2442Motilal Oswal Mid Cap Fund - Direct Plan - IDCW04-MAR-2443.8725
2443SBI Credit Risk Fund - Direct Plan - Growth04-MAR-2443.8287
2444Union Flexi Cap Fund - Direct Plan - IDCW04-MAR-2443.7800
2445ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth04-MAR-2443.6963
2446ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW04-MAR-2443.6700
2447HDFC Balanced Advantage Fund - Direct Plan - IDCW04-MAR-2443.5750
2448Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW04-MAR-2443.4811
2449Bandhan Nifty 50 Index Fund - Regular Plan - IDCW04-MAR-2443.4053
2450Taurus Ethical Fund - Direct Plan - Bonus04-MAR-2443.3700
2451UTI Retirement Fund - Regular Plan - Growth04-MAR-2443.3626
2452Tata Short Term Bond Fund - Regular Plan - Growth04-MAR-2443.3527
2453Bandhan Infrastructure Fund - Regular Plan - Growth04-MAR-2443.2880
2454Nippon India Balanced Advantage Fund - Direct Plan - IDCW04-MAR-2443.2472
2455Franklin India Focused Equity Fund - Direct Plan - IDCW04-MAR-2443.2458
2456