25 January, 2021 10:51 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1IDBI Gold Exchange Traded Fund22-JAN-214541.9973
2Invesco India Gold Exchange Traded Fund - Growth22-JAN-214442.3269
3Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend22-JAN-213027.1303
4Invesco India Treasury Advantage Fund - Direct Plan - Growth22-JAN-213025.8272
5Invesco India Short Term Fund - Direct Plan - Growth22-JAN-213018.2701
6Invesco India Treasury Advantage Fund - Discretionary Dividend22-JAN-213010.9400
7Invesco India Treasury Advantage Fund - Growth22-JAN-212941.9759
8Invesco India Short Term Fund - Growth22-JAN-212819.3421
9Invesco India Short Term Fund - Plan B - Growth22-JAN-212809.5161
10Invesco India Liquid Fund - Direct Plan - Growth22-JAN-212808.7651
11Invesco India Liquid Fund - Bonus22-JAN-212794.7549
12Invesco India Liquid Fund - Growth22-JAN-212793.4016
13Invesco India Treasury Advantage Fund - Retail - Growth22-JAN-212692.2788
14Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend22-JAN-212599.9614
15Invesco India Corporate Bond Fund - Direct Plan - Growth22-JAN-212599.1506
16Invesco India Corporate Bond Fund - Discretionary Dividend22-JAN-212587.9611
17Invesco India Liquid Fund - Retail - Growth22-JAN-212532.4530
18IDFC Cash Fund - Direct Plan - Growth22-JAN-212470.9230
19Invesco India Corporate Bond Fund - Growth22-JAN-212467.1209
20IDFC Cash Fund - Plan C - Growth22-JAN-212458.7174
21Invesco India Money Market Fund - Direct Plan - Growth22-JAN-212423.9899
22Invesco India Gilt Fund - Direct Plan - Growth22-JAN-212418.6480
23Invesco India Money Market Fund - Discretionary Dividend22-JAN-212376.1874
24Invesco India Money Market Fund - Growth22-JAN-212373.1453
25Invesco India Gilt Fund - Growth22-JAN-212262.2346
26IDBI Ultra Short Term Fund - Direct Plan - Growth22-JAN-212252.9740
27IDBI Ultra Short Term Fund - Direct Plan - Bonus22-JAN-212251.8655
28Invesco India Ultra Short Term Fund - Direct Plan - Growth22-JAN-212205.6052
29IDBI Liquid Fund - Direct Plan - Growth22-JAN-212199.1589
30IDBI Liquid Fund - Growth22-JAN-212182.4175
31Invesco India Money Market Fund - Direct Plan - Discretionary Dividend22-JAN-212171.3862
32Invesco India Money Market Fund - Regular - Growth22-JAN-212166.9386
33IDBI Ultra Short Term Fund - Bonus22-JAN-212154.7709
34IDBI Ultra Short Term Fund - Growth22-JAN-212154.6460
35Invesco India Short Term Fund - Direct Plan - Discretionary Dividend22-JAN-212129.4465
36Invesco India Ultra Short Term Fund - Growth22-JAN-212116.4259
37Invesco India Short Term Fund - Discretionary Dividend22-JAN-212102.9546
38Indiabulls Ultra Short Term Fund - Direct Plan - Growth22-JAN-212085.3040
39Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
40Invesco India Corporate Bond Fund - Annual Dividend22-JAN-212025.0972
41Indiabulls Ultra Short Term Fund - Growth22-JAN-212007.8470
42Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years22-JAN-211991.9987
43Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years22-JAN-211991.9655
44Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years22-JAN-211991.5973
45Indiabulls Liquid Fund - Direct Plan - Growth22-JAN-211991.5906
46Invesco India Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211986.1897
47Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years22-JAN-211982.9323
48Indiabulls Liquid Fund - Growth22-JAN-211975.9432
49Invesco India Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-211901.1624
50Invesco India Gilt Fund - Direct Plan - Monthly Dividend22-JAN-211887.4993
51Invesco India Short Term Fund - Plan B - Monthly Dividend22-JAN-211858.4173
52Indiabulls Short Term Fund - Direct Plan - Growth22-JAN-211842.5454
53Invesco India Banking and PSU Debt Fund - Growth22-JAN-211805.6606
54Indiabulls Short Term Fund - Regular Plan - Growth22-JAN-211690.4770
55Invesco India Treasury Advantage Fund - Direct Plan - Bonus22-JAN-211681.0317
56IDBI Liquid Fund - Direct Plan - Bonus22-JAN-211647.4331
57Invesco India Treasury Advantage Fund - Bonus22-JAN-211636.1131
58IIFL Liquid Fund - Direct Plan - Growth22-JAN-211581.6160
59Invesco India Nifty Exchange Traded Fund21-JAN-211576.5287
60IIFL Liquid Fund - Regular Plan - Growth22-JAN-211575.9290
61Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend22-JAN-211570.4872
62Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend22-JAN-211531.5048
63Invesco India Credit Risk Fund - Direct Plan - Growth22-JAN-211520.0096
64Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211494.4938
65Invesco India Corporate Bond Fund - Monthly Dividend22-JAN-211493.2239
66Invesco India Treasury Advantage Fund - Retail - Daily Dividend22-JAN-211473.3813
67IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211448.2369
68Invesco India Credit Risk Fund - Regular Plan - Growth22-JAN-211438.5300
69Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend22-JAN-211438.0789
70Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years22-JAN-211331.1430
71Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years22-JAN-211331.0472
72Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend22-JAN-211321.2391
73Invesco India Treasury Advantage Fund - Retail - Weekly Dividend22-JAN-211290.5552
74Invesco India Gilt Fund - Monthly Dividend22-JAN-211274.1812
75Invesco India Gilt Fund - Direct Plan - Annual Dividend22-JAN-211266.6026
76Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend22-JAN-211250.6083
77Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend22-JAN-211204.5001
78Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JAN-211198.0937
79Indiabulls Dynamic Bond Fund - Direct Plan - Growth22-JAN-211192.1411
80Indiabulls Dynamic Bond Fund - Regular Plan - Growth22-JAN-211179.0486
81Invesco India Money Market Fund - Regular - Monthly Dividend22-JAN-211150.9239
82Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-211146.8838
83Invesco India Corporate Bond Fund - Quarterly Dividend22-JAN-211145.2293
84Indiabulls Savings Fund - Direct Plan - Growth22-JAN-211143.2064
85Invesco India Gilt Fund - Annual Dividend22-JAN-211141.6229
86Indiabulls Savings Fund - Regular Plan - Growth22-JAN-211140.2877
87Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-211125.5101
88Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-211117.9344
89Invesco India Ultra Short Term Fund - Daily Dividend22-JAN-211117.3429
90Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-211115.4902
91IDBI Ultra Short Term Fund - Monthly Dividend22-JAN-211114.9794
92Invesco India Treasury Advantage Fund - Retail - Monthly Dividend22-JAN-211111.4105
93Invesco India Ultra Short Term Fund - Quarterly Dividend22-JAN-211103.8045
94IDFC Cash Fund - Plan C - Periodic Dividend22-JAN-211102.0681
95Invesco India Treasury Advantage Fund - Weekly Dividend22-JAN-211097.9610
96IDFC Overnight Fund - Direct Plan - Growth22-JAN-211091.6910
97Invesco India Ultra Short Term Fund - Annual Dividend22-JAN-211091.6603
98IDFC Overnight Fund - Regular Plan - Growth22-JAN-211088.9311
99IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211084.6768
100IDBI Ultra Short Term Fund - Weekly Dividend22-JAN-211081.6295
101Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend22-JAN-211081.0762
102ITI Liquid Fund - Direct Plan - Annual Dividend22-JAN-211074.0460
103ITI Liquid Fund - Direct Plan - Growth22-JAN-211074.0255
104ITI Liquid Fund - Regular Plan - Annual Dividend22-JAN-211074.0049
105Invesco India Treasury Advantage Fund - Monthly Dividend22-JAN-211072.1759
106ITI Liquid Fund - Regular Plan - Growth22-JAN-211071.9597
107Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend22-JAN-211068.1925
108Invesco India Gilt Fund - Quarterly Dividend22-JAN-211064.2287
109Indiabulls Overnight Fund - Direct Plan - Growth22-JAN-211061.2922
110Indiabulls Overnight Fund - Regular Plan - Growth22-JAN-211059.6433
111Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend22-JAN-211056.4997
112Invesco India Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211045.9625
113ITI Overnight Fund - Direct Plan - Growth22-JAN-211044.7451
114Invesco India Short Term Fund - Monthly Dividend22-JAN-211044.0924
115ITI Overnight Fund - Regular Plan - Growth22-JAN-211043.4427
116ITI Overnight Fund - Direct Plan - Annual Dividend22-JAN-211037.1700
117Invesco India Short Term Fund - Daily Dividend22-JAN-211036.7508
118Invesco India Money Market Fund - Direct Plan - Dividend22-JAN-211034.6742
119Invesco India Overnight Fund - Direct Plan - Growth22-JAN-211034.5634
120IDFC Cash Fund - Direct Plan - Periodic Dividend22-JAN-211034.0136
121Invesco India Overnight Fund - Regular Plan - Growth22-JAN-211033.9140
122IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-211031.1905
123Indiabulls Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211030.9525
124Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-JAN-211027.2909
125ITI Overnight Fund - Regular Plan - Annual Dividend03-JUN-201024.7780
126IDBI Liquid Fund - Weekly Dividend22-JAN-211023.4025
127Invesco India Gilt Fund - Direct Plan - Quarterly Dividend22-JAN-211022.3745
128Invesco India Banking and PSU Debt Fund - Monthly Dividend22-JAN-211022.0263
129Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JAN-211020.3611
130Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211019.2517
131Invesco India Money Market Fund - Dividend22-JAN-211019.0348
132Invesco India Ultra Short Term Fund - Monthly Dividend22-JAN-211018.7071
133Indiabulls Short Term Fund - Regular Plan - Monthly Dividend22-JAN-211018.6646
134Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JAN-211018.0947
135Indiabulls Ultra Short Term Fund - Monthly Dividend22-JAN-211017.9286
136Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend22-JAN-211017.8580
137Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211017.5465
138Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend22-JAN-211017.4929
139Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-211017.3516
140IDBI Ultra Short Term Fund - Daily Dividend22-JAN-211017.0054
141Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JAN-211016.9338
142Indiabulls Ultra Short Term Fund - Fortnightly Dividend22-JAN-211016.7887
143Invesco India Short Term Fund - Direct Plan - Daily Dividend22-JAN-211016.6421
144Indiabulls Ultra Short Term Fund - Weekly Dividend22-JAN-211016.5460
145Indiabulls Ultra Short Term Fund - Daily Dividend22-JAN-211016.3732
146Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JAN-211015.5934
147ITI Liquid Fund - Regular Plan - Fortnightly Dividend22-JAN-211015.5106
148Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-JAN-211015.2949
149Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-211014.3463
150Invesco India Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211014.1934
151Indiabulls Savings Fund - Direct Plan - Monthly Dividend22-JAN-211014.0231
152Invesco India Short Term Fund - Weekly Dividend22-JAN-211013.9350
153Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-JAN-211013.6828
154Indiabulls Short Term Fund - Direct Plan - Monthly Dividend22-JAN-211013.6447
155Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend22-JAN-211013.3006
156Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend22-JAN-211012.7227
157Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend22-JAN-211012.3254
158Indiabulls Short Term Fund - Direct Plan - Weekly Dividend22-JAN-211010.9204
159Invesco India Short Term Fund - Plan B - Weekly Dividend22-JAN-211010.4613
160Invesco India Treasury Advantage Fund - Daily Dividend22-JAN-211010.4149
161Indiabulls Short Term Fund - Regular Plan - Weekly Dividend22-JAN-211010.2602
162Indiabulls Savings Fund - Regular Plan - Daily Dividend22-JAN-211010.1476
163Indiabulls Savings Fund - Direct Plan - Daily Dividend22-JAN-211010.0566
164Indiabulls Savings Fund - Direct Plan - Weekly Dividend22-JAN-211009.8818
165Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JAN-211008.9527
166IDFC Cash Fund - Direct Plan - Monthly Dividend22-JAN-211008.9390
167Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend22-JAN-211007.7639
168IDFC Cash Fund - Direct Plan - Weekly Dividend22-JAN-211007.5395
169Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend22-JAN-211007.2995
170Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
171IDBI Liquid Fund - Monthly Dividend22-JAN-211005.6556
172Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend22-JAN-211005.3123
173IDBI Liquid Fund - Daily Dividend22-JAN-211005.2683
174IIFL Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211005.2104
175IIFL Liquid Fund - Regular Plan - Weekly Dividend22-JAN-211005.2058
176Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend22-JAN-211004.9736
177Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend22-JAN-211004.8590
178Invesco India Liquid Fund - Monthly Dividend22-JAN-211004.6934
179Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend22-JAN-211004.5036
180Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend22-JAN-211004.4946
181Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend22-JAN-211004.2454
182IDBI Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211004.1332
183IDBI Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211004.1208
184Indiabulls Savings Fund - Regular Plan - Weekly Dividend04-APR-191003.7764
185Invesco India Liquid Fund - Weekly Dividend22-JAN-211003.4849
186Invesco India Money Market Fund - Direct Plan - Daily Dividend22-JAN-211003.3095
187ITI Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211002.9488
188ITI Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211002.9063
189ITI Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211002.8792
190ITI Liquid Fund - Regular Plan - Monthly Dividend22-JAN-211002.8445
191Indiabulls Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211002.7753
192Invesco India Liquid Fund - Daily Dividend22-JAN-211002.7594
193IDFC Overnight Fund - Regular Plan - Periodic Dividend09-MAY-191002.6860
194Indiabulls Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211002.4457
195Indiabulls Liquid Fund - Monthly Dividend22-JAN-211002.3581
196IDBI Liquid Fund - Direct Plan - Daily Dividend22-JAN-211002.3548
197IDFC Cash Fund - Plan C - Monthly Dividend22-JAN-211002.1770
198Invesco India Liquid Fund - Retail - Weekly Dividend22-JAN-211002.0777
199IDFC Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211002.0152
200IDFC Overnight Fund - Direct Plan - Periodic Dividend22-JAN-211002.0149
201Invesco India Money Market Fund - Regular - Daily Dividend22-JAN-211002.0000
202IDFC Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211001.9271
203Indiabulls Liquid Fund - Weekly Dividend22-JAN-211001.9086
204Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
205Invesco India Overnight Fund - Direct Plan - Monthly Dividend22-JAN-211001.8756
206Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend22-JAN-211001.8734
207Invesco India Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211001.8405
208ITI Liquid Fund - Direct Plan - Fortnightly Dividend22-JAN-211001.8365
209ITI Overnight Fund - Regular Plan - Fortnightly Dividend22-JAN-211001.7901
210Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend22-JAN-211001.7455
211IDFC Cash Fund - Direct Plan - Daily Dividend22-JAN-211001.6663
212IDFC Cash Fund - Plan C - Weekly Dividend22-JAN-211001.6543
213ITI Overnight Fund - Direct Plan - Fortnightly Dividend03-JUN-201001.5894
214IDFC Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211001.5023
215Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend22-JAN-211001.4223
216ITI Liquid Fund - Direct Plan - Daily Dividend22-JAN-211001.3233
217Indiabulls Liquid Fund - Fortnightly Dividend22-JAN-211001.3190
218ITI Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211001.2614
219ITI Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211001.2548
220ITI Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211001.2534
221ITI Liquid Fund - Regular Plan - Weekly Dividend22-JAN-211001.2411
222Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
223Indiabulls Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211001.1913
224Indiabulls Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211001.1767
225Indiabulls Liquid Fund - Daily Dividend22-JAN-211001.1451
226IDFC Cash Fund - Plan C - Daily Dividend22-JAN-211001.0846
227Indiabulls Liquid Fund - Direct Plan - Daily Dividend22-JAN-211001.0600
228ITI Overnight Fund - Direct Plan - Daily Dividend22-JAN-211001.0038
229ITI Liquid Fund - Regular Plan - Daily Dividend22-JAN-211001.0000
230ITI Overnight Fund - Regular Plan - Daily Dividend22-JAN-211001.0000
231Indiabulls Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.9852
232Invesco India Liquid Fund - Direct Plan - Daily Dividend22-JAN-211000.9596
233Indiabulls Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.9358
234Indiabulls Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211000.8481
235Invesco India Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211000.8394
236IDFC Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211000.6153
237Invesco India Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211000.3416
238Invesco India Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211000.3369
239Invesco India Money Market Fund - Daily Dividend22-JAN-211000.2900
240IIFL Liquid Fund - Regular Plan - Daily Dividend22-JAN-211000.0701
241IIFL Liquid Fund - Direct Plan - Daily Dividend22-JAN-211000.0427
242Invesco India Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.0009
243IDFC Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.0001
244IDFC Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.0001
245Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years22-JAN-211000.0000
246Invesco India Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.0000
247ICICI Prudential Liquid ETF21-JAN-211000.0000
248Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years22-JAN-211000.0000
249Invesco India Banking and PSU Debt Fund - Daily Dividend22-JAN-21999.4560
250ICICI Prudential Sensex ETF21-JAN-21534.2440
251IDFC Sensex ETF22-JAN-21508.9839
252ICICI Prudential Long Term Equity Fund - Direct Plan - Growth21-JAN-21498.9500
253ICICI Prudential Long Term Equity Fund - Regular Plan - Growth21-JAN-21462.9000
254ICICI Prudential Savings Fund - Direct Plan - Growth21-JAN-21418.4844
255ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth21-JAN-21417.5400
256ICICI Prudential Savings Fund - Growth21-JAN-21414.8954
257ICICI Prudential Large and Mid Cap Fund - Growth21-JAN-21388.1100
258ICICI Prudential Multicap Fund - Direct Plan - Growth21-JAN-21365.1300
259ICICI Prudential Floating Interest Fund - Direct Plan - Growth21-JAN-21343.6367
260ICICI Prudential Multicap Fund - Regular Plan - Growth21-JAN-21340.0000
261ICICI Prudential Multi-Asset Fund - Direct Plan - Growth21-JAN-21335.7688
262ICICI Prudential Floating Interest Fund - Growth21-JAN-21324.1751
263ICICI Prudential Bank ETF21-JAN-21319.8200
264ICICI Prudential Multi-Asset Fund - Growth21-JAN-21314.7126
265ICICI Prudential Liquid Fund - Direct Plan - Growth21-JAN-21302.8146
266ICICI Prudential Liquid Fund - Regular Plan - Growth21-JAN-21301.2005
267ICICI Prudential FMCG Fund - Direct Plan - Growth21-JAN-21293.7200
268ICICI Prudential Money Market Fund - Direct Plan - Growth21-JAN-21292.9511
269ICICI Prudential Money Market Fund - Regular Plan - Growth21-JAN-21290.8277
270ICICI Prudential FMCG Fund- Growth21-JAN-21276.7700
271ICICI Prudential IT ETF21-JAN-21266.2100
272ICICI Prudential Value Discovery Fund - Direct Plan - Growth21-JAN-21197.8300
273ICICI Prudential S&P BSE 500 ETF21-JAN-21196.4400
274ICICI Prudential Value Discovery Fund - Growth Option21-JAN-21184.4400
275ICICI Prudential Child Care Gift Plan - Direct Plan - Growth21-JAN-21175.4000
276ICICI Prudential Private Banks ETF21-JAN-21173.5700
277ICICI Prudential Equity and Debt Fund - Direct Plan - Growth21-JAN-21171.9500
278ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others21-JAN-21169.2050
279ICICI Prudential Savings Fund - Direct Plan - Dividend Others21-JAN-21167.4794
280ICICI Prudential Savings Fund - Dividend Others21-JAN-21165.7805
281ICICI Prudential Child Care Gift Plan-Growth21-JAN-21164.8900
282ICICI Prudential Floating Interest Fund - Dividend Others21-JAN-21163.6911
283ICICI Prudential Equity and Debt Fund - Growth21-JAN-21158.9200
284ICICI Prudential Nifty 100 ETF21-JAN-21158.0484
285ICICI Prudential Nifty ETF21-JAN-21154.9037
286ICICI Prudential Liquid Fund - Direct Plan - Dividend Others21-JAN-21152.7969
287ICICI Prudential Liquid Fund - Regular Plan - Dividend Others21-JAN-21152.1464
288IDFC Nifty ETF22-JAN-21149.7118
289ICICI Prudential Money Market Fund - Direct Plan - Dividend Others21-JAN-21149.1382
290ICICI Prudential Money Market Fund - Regular Plan - Dividend Others21-JAN-21148.2883
291Indiabulls Nifty 50 Exchange Traded Fund22-JAN-21147.6285
292ICICI Prudential Nifty Index Fund - Direct Plan - Growth21-JAN-21146.4019
293ICICI Prudential Alpha Low Vol 30 ETF21-JAN-21142.8100
294ICICI Prudential Nifty Index Fund - Regular Plan - Growth21-JAN-21141.7922
295ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme21-JAN-21133.3868
296ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme21-JAN-21133.3868
297ICICI Prudential Midcap Fund - Direct Plan - Growth21-JAN-21127.0000
298ICICI Prudential Child Care Gift Plan-Dividend29-MAY-20121.7900
299ICICI Prudential Midcap Fund - Growth21-JAN-21117.9400
300ICICI Prudential Nifty Low Vol 30 ETF21-JAN-21117.1800
301ICICI Prudential FMCG Fund - Direct Plan - Dividend21-JAN-21117.0500
302IDFC Multi Cap Fund - Direct Plan - Growth22-JAN-21114.8400
303ICICI Prudential Technology Fund - Direct Plan - Growth21-JAN-21110.3600
304ICICI Prudential Overnight Fund - Direct Plan - Growth21-JAN-21110.3441
305ICICI Prudential Overnight Fund - Growth21-JAN-21110.1029
306IDFC Multi Cap Fund - Plan A - Growth22-JAN-21108.4600
307ICICI Prudential Savings Fund - Direct Plan - Daily Dividend21-JAN-21105.6970
308ICICI Prudential Savings Fund - Daily Dividend21-JAN-21105.6928
309ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend21-JAN-21105.5758
310ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend21-JAN-21105.5556
311ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend21-JAN-21105.4627
312ICICI Prudential Savings Fund - Weekly Dividend21-JAN-21105.4131
313ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend21-JAN-21105.0927
314ICICI Prudential Savings Fund - Quarterly Dividend21-JAN-21104.9366
315ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend21-JAN-21104.4871
316ICICI Prudential Floating Interest Fund - Quarterly Dividend21-JAN-21104.3759
317ICICI Prudential Technology Fund-Growth21-JAN-21103.6400
318ICICI Prudential Floating Interest Fund - Monthly Dividend21-JAN-21102.7253
319ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend21-JAN-21102.0695
320ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend21-JAN-21101.8742
321ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend21-JAN-21101.8687
322ICICI Prudential Floating Interest Fund - Fortnightly Dividend21-JAN-21101.8561
323ICICI Prudential Floating Interest Fund - Weekly Dividend21-JAN-21101.8540
324ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend21-JAN-21101.7804
325ICICI Prudential Savings Fund - Monthly Dividend21-JAN-21101.7736
326ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend21-JAN-21101.6253
327ICICI Prudential Savings Fund - Fortnightly Dividend21-JAN-21101.6234
328ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend21-JAN-21101.5547
329ICICI Prudential Floating Interest Fund - Daily Dividend21-JAN-21101.5527
330ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend21-JAN-21101.3680
331ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend21-JAN-21101.2817
332ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend21-JAN-21101.0967
333ICICI Prudential Liquid Fund - Institutional - Annual Dividend21-JAN-21101.0256
334ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend21-JAN-21100.9673
335ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend21-JAN-21100.8022
336ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend21-JAN-21100.7865
337ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend21-JAN-21100.7466
338ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend21-JAN-21100.7229
339ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend21-JAN-21100.6914
340ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend21-JAN-21100.5596
341ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend21-JAN-21100.5596
342ICICI Prudential Overnight Fund - Annual Dividend21-JAN-21100.5405
343ICICI Prudential Overnight Fund - Quarterly Dividend21-JAN-21100.5401
344ICICI Prudential Overnight Fund - Half Yearly Dividend21-JAN-21100.5400
345ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend21-JAN-21100.5252
346ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend21-JAN-21100.3601
347ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend21-JAN-21100.2487
348ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend21-JAN-21100.2089
349ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend21-JAN-21100.1828
350ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend21-JAN-21100.1799
351ICICI Prudential Overnight Fund - Monthly Dividend21-JAN-21100.1738
352ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend21-JAN-21100.1482
353ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend21-JAN-21100.1435
354ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend21-JAN-21100.1295
355ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend21-JAN-21100.1082
356ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend21-JAN-21100.0600
357ICICI Prudential Overnight Fund - Fortnightly Dividend21-JAN-21100.0581
358ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend21-JAN-21100.0258
359ICICI Prudential Overnight Fund - Weekly Dividend21-JAN-21100.0249
360ICICI Prudential Overnight Fund - Daily Dividend21-JAN-21100.0005
361ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend21-JAN-21100.0005
362ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education21-JAN-21100.0000
363ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education21-JAN-21100.0000
364ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth21-JAN-2195.3937
365ICICI Prudential Thematic Advantage Fund (FOF) - Growth21-JAN-2193.8549
366ICICI Prudential Thematic Advantage Fund (FOF) - Dividend21-JAN-2193.8549
367ICICI Prudential Technology Fund - Direct Plan - Dividend21-JAN-2185.4000
368ICICI Prudential Midcap Select ETF21-JAN-2183.2100
369ICICI Prudential Midcap 150 ETF21-JAN-2183.0400
370ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth21-JAN-2182.4342
371ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend21-JAN-2182.4316
372ICICI Prudential Gilt Fund - Direct Plan - Growth21-JAN-2181.8925
373ICICI Prudential Passive Strategy Fund (FOF) - Dividend21-JAN-2179.7693
374ICICI Prudential Passive Strategy Fund (FOF) - Growth21-JAN-2179.7693
375ICICI Prudential Gilt Fund - Growth21-JAN-2177.9006
376ICICI Prudential Long Term Bond Fund - Direct Plan - Growth21-JAN-2176.6215
377ICICI Prudential Exports and Services Fund - Direct Plan - Growth21-JAN-2176.6100
378ICICI Prudential NV20 ETF21-JAN-2175.5700
379IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth22-JAN-2174.6900
380ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth21-JAN-2174.5600
381Invesco India Tax Plan - Direct Plan - Growth22-JAN-2173.4100
382Invesco India Financial Services Fund - Direct Plan - Growth22-JAN-2173.2800
383Invesco India Mid Cap Fund - Direct Plan - Growth22-JAN-2173.2000
384ICICI Prudential FMCG Fund-Dividend21-JAN-2172.1100
385ICICI Prudential Exports and Services Fund - Growth21-JAN-2172.0900
386ICICI Prudential Long Term Bond Fund - Growth21-JAN-2171.7563
387ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth21-JAN-2171.5370
388ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend21-JAN-2171.5024
389ICICI Prudential Banking and Financial Services Fund - Retail - Growth21-JAN-2168.7200
390IDFC Tax Advantage (ELSS) Fund - Growth22-JAN-2168.4500
391ICICI Prudential Asset Allocator Fund (FOF) - Dividend21-JAN-2168.1115
392ICICI Prudential Asset Allocator Fund (FOF) - Growth21-JAN-2168.1115
393Invesco India Contra Fund - Direct Plan - Growth22-JAN-2167.9700
394Invesco India Multicap Fund - Direct Plan - Growth22-JAN-2166.2100
395Invesco India Tax Plan - Growth22-JAN-2165.5200
396Invesco India Financial Services Fund - Regular - Growth22-JAN-2165.1400
397Invesco India Mid Cap Fund - Growth22-JAN-2164.6800
398IDFC Sterling Value Fund - Direct Plan - Growth22-JAN-2161.4300
399Invesco India Contra Fund - Growth22-JAN-2161.1800
400Invesco India Multicap Fund - Direct Plan - Dividend22-JAN-2159.9300
401IDFC Core Equity Fund - Direct Plan - Growth22-JAN-2159.2100
402Invesco India Multicap Fund - Growth22-JAN-2159.0000
403ICICI Prudential Value Discovery Fund - Direct Plan - Dividend21-JAN-2158.5000
404ICICI Prudential Infrastructure Fund - Direct Plan - Growth21-JAN-2157.3300
405IDFC Bond Fund - Income Plan - Direct Plan - Growth22-JAN-2156.9091
406IDFC Sterling Value Fund - Growth22-JAN-2156.8700
407ICICI Prudential Bluechip Fund - Direct Plan - Growth21-JAN-2156.3100
408ICICI Prudential Infrastructure Fund - Growth21-JAN-2154.3400
409ICICI Prudential Regular Savings Fund - Direct Plan - Growth21-JAN-2153.8477
410ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend21-JAN-2153.6500
411IDFC Bond Fund - Income Plan - Plan A - Growth22-JAN-2153.5651
412IDFC Core Equity Fund - Plan A - Growth22-JAN-2153.5600
413Invesco India Multicap Fund - Dividend22-JAN-2153.5000
414ICICI Prudential Bluechip Fund - Retail - Growth21-JAN-2152.6600
415ICICI Prudential Technology Fund-Dividend21-JAN-2150.8500
416IDFC Focused Equity Fund - Direct Plan - Growth22-JAN-2150.8000
417ICICI Prudential Regular Savings Fund - Growth21-JAN-2150.7094
418ICICI Prudential Short Term Fund - Direct Plan - Growth21-JAN-2148.3940
419Invesco India Growth Opportunities Fund - Direct Plan - Growth22-JAN-2147.8200
420ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth21-JAN-2146.9200
421IDFC Bond Fund - Short Term Plan - Direct Plan - Growth22-JAN-2146.6030
422IDFC Focused Equity Fund - Plan A - Growth22-JAN-2145.7600
423ICICI Prudential Short Term Fund - Growth21-JAN-2145.7166
424IDFC Equity Fund - Direct Plan - Growth22-JAN-2144.9200
425IDFC Bond Fund - Short Term Plan - Plan A - Growth22-JAN-2144.4591
426ICICI Prudential Gold ETF21-JAN-2144.0689
427ICICI Prudential Balanced Advantage Fund - Regular - Growth21-JAN-2143.2500
428Invesco India Growth Opportunities Fund - Growth22-JAN-2142.6900
429ICICI Prudential Exports and Services Fund - Direct Plan - Dividend21-JAN-2141.9100
430ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth21-JAN-2141.6589
431ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth21-JAN-2141.4600
432ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend21-JAN-2141.4600
433ICICI Prudential Focused Equity Fund - Direct Plan - Growth21-JAN-2141.4300
434ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend21-JAN-2141.3716
435IDFC Equity Fund - Plan A - Growth22-JAN-2141.2900
436ICICI Prudential Income Optimizer Fund (FOF) - Growth21-JAN-2139.9339
437ICICI Prudential Income Optimizer Fund (FOF) - Dividend21-JAN-2139.9339
438Invesco India Largecap Fund - Direct Plan - Growth22-JAN-2139.0500
439IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth22-JAN-2138.8314
440ICICI Prudential US Bluechip Equity Fund - Regular - Dividend21-JAN-2138.7400
441ICICI Prudential US Bluechip Equity Fund - Regular - Growth21-JAN-2138.7400
442ICICI Prudential Focused Equity Fund - Retail Plan - Growth21-JAN-2138.2000
443Invesco India Financial Services Fund - Direct Plan - Dividend22-JAN-2137.7800
444Invesco India Dynamic Equity Fund - Direct Plan - Growth22-JAN-2137.1700
445IDFC Multi Cap Fund - Direct Plan - Dividend22-JAN-2136.9700
446Invesco India Contra Fund - Direct Plan - Dividend22-JAN-2136.8200
447IDFC Bond Fund - Medium Term Plan - Plan A - Growth22-JAN-2136.7688
448IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth22-JAN-2136.2164
449ICICI Prudential Bluechip Fund - Direct Plan - Dividend21-JAN-2136.1100
450IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth22-JAN-2135.9004
451ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth21-JAN-2135.8994
452ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend21-JAN-2135.2912
453IDFC All Seasons Bond Fund - Direct Plan - Growth22-JAN-2135.2835
454ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth21-JAN-2135.1606
455IDFC Multi Cap Fund - Plan A - Dividend22-JAN-2135.0200
456ICICI Prudential Smallcap Fund - Direct Plan - Growth21-JAN-2134.8600
457Invesco India Largecap Fund - Growth22-JAN-2134.6700
458ICICI Prudential Debt Management Fund (FOF) - Dividend21-JAN-2134.1473
459ICICI Prudential Debt Management Fund (FOF) - Growth21-JAN-2134.1473
460ICICI Prudential Nifty Next 50 ETF21-JAN-2134.1200
461IDFC All Seasons Bond Fund - Plan A - Growth22-JAN-2134.1020
462IDBI Equity Advantage Fund - Direct Plan - Growth22-JAN-2133.9700
463ICICI Prudential Medium Term Bond Fund - Growth21-JAN-2133.6700
464IDBI India Top 100 Equity Fund - Direct Plan - Growth22-JAN-2133.6300
465ICICI Prudential Bharat 22 ETF21-JAN-2133.5256
466IDFC Money Manager Fund - Direct Plan - Growth22-JAN-2133.3870
467Invesco India Dynamic Equity Fund - Growth22-JAN-2133.3000
468Invesco India Financial Services Fund - Regular - Dividend22-JAN-2133.2200
469ICICI Prudential Banking and Financial Services Fund - Retail - Dividend21-JAN-2132.9200
470ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend21-JAN-2132.8900
471ICICI Prudential Smallcap Fund - Retail - Growth21-JAN-2132.7800
472Invesco India Mid Cap Fund - Direct Plan - Dividend22-JAN-2132.3700
473ICICI Prudential Bond Fund - Direct Plan - Growth21-JAN-2132.0211
474ICICI Prudential Multicap Fund - Direct Plan - Dividend21-JAN-2132.0000
475IDFC Money Manager Fund - Plan A - Growth22-JAN-2131.6946
476ICICI Prudential Midcap Fund - Direct Plan - Dividend21-JAN-2131.4900
477ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend21-JAN-2131.3600
478IDBI Equity Advantage Fund - Regular Plan - Growth22-JAN-2131.1500
479ICICI Prudential Bond Fund - Growth21-JAN-2130.9104
480IDBI India Top 100 Equity Fund - Growth22-JAN-2130.8100
481ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend25-APR-1130.7846
482ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
483ICICI Prudential Smallcap Fund - Direct Plan - Dividend21-JAN-2130.7300
484ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth21-JAN-2130.6748
485ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend21-JAN-2130.6643
486IDFC Low Duration Fund - Direct Plan - Growth22-JAN-2130.4125
487IDFC Nifty Fund - Direct Plan - Growth22-JAN-2130.4066
488ICICI Prudential Focused Equity Fund - Direct Plan - Dividend21-JAN-2130.2100
489Invesco India Contra Fund - Dividend22-JAN-2130.1500
490IDFC Nifty Fund - Growth22-JAN-2130.1370
491IDFC Low Duration Fund - Growth22-JAN-2130.0138
492ICICI Prudential Nifty Next 50 Index Fund - Dividend21-JAN-2129.6087
493ICICI Prudential Nifty Next 50 Index Fund - Growth21-JAN-2129.6087
494IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth22-JAN-2129.2634
495IDFC Dynamic Bond Fund - Direct Plan - Growth22-JAN-2129.1533
496ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth21-JAN-2129.1006
497IDBI Diversified Equity Fund - Direct Plan - Growth22-JAN-2128.5000
498IDBI Nifty Index Fund - Direct Plan - Growth22-JAN-2128.3193
499IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth22-JAN-2128.0810
500ICICI Prudential Value Discovery Fund - Dividend Option21-JAN-2127.9500
501ICICI Prudential All Seasons Bond Fund - Growth21-JAN-2127.8372
502ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth21-JAN-2127.8342
503IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth22-JAN-2127.8295
504ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend21-JAN-2127.7159
505IDFC Nifty Fund - Direct Plan - Dividend22-JAN-2127.6363
506Indiabulls Blue Chip Fund - Direct Plan - Growth22-JAN-2127.5600
507IDFC Nifty Fund - Dividend22-JAN-2127.3437
508IDFC Dynamic Bond Fund - Plan B - Growth22-JAN-2127.2625
509Invesco India Mid Cap Fund - Dividend22-JAN-2127.2100
510IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth22-JAN-2127.0500
511IDBI Nifty Index Fund - Direct Plan - Dividend22-JAN-2127.0054
512IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth22-JAN-2126.8547
513ICICI Prudential Equity - Arbitrage Fund - Retail - Growth21-JAN-2126.6186
514IDBI NIFTY Junior Index Fund - Direct Plan - Growth22-JAN-2126.5743
515IDBI NIFTY Junior Index Fund - Direct Plan - Dividend22-JAN-2126.5743
516IDFC Arbitrage Fund - Direct Plan - Growth22-JAN-2126.5495
517IDBI Nifty Index Fund - Growth22-JAN-2126.4586
518IDFC Regular Savings Fund - Direct Plan - Growth22-JAN-2126.3975
519IDBI Diversified Equity Fund - Regular Plan - Growth22-JAN-2126.0800
520IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth22-JAN-2125.9953
521Invesco India Arbitrage Fund - Direct Plan - Growth22-JAN-2125.7996
522Invesco India Arbitrage Fund - Direct Plan - Annual Bonus22-JAN-2125.7972
523IDFC Sterling Value Fund - Direct Plan - Dividend22-JAN-2125.7300
524ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend21-JAN-2125.7200
525ICICI Prudential Exports and Services Fund - Dividend21-JAN-2125.6800
526ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2125.5536
527IDFC Arbitrage Fund - Regular Plan - Growth22-JAN-2125.3034
528IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth22-JAN-2125.2681
529IDBI Nifty Index Fund - Dividend22-JAN-2125.2467
530IIFL Focused Equity Fund - Direct Plan - Growth22-JAN-2125.1762
531Invesco India Largecap Fund - Direct Plan - Dividend22-JAN-2125.1200
532ICICI Prudential Credit Risk Fund - Direct Plan - Growth21-JAN-2125.0523
533IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend22-JAN-2124.9900
534ICICI Prudential Banking and PSU Debt Fund - Growth21-JAN-2124.9417
535IIFL Focused Equity Fund - Direct Plan - Dividend22-JAN-2124.9191
536IDBI NIFTY Junior Index Fund - Growth22-JAN-2124.8708
537IDBI NIFTY Junior Index Fund - Dividend22-JAN-2124.8708
538Invesco India Tax Plan - Direct Plan - Dividend22-JAN-2124.6800
539IDFC Regular Savings Fund - Growth22-JAN-2124.5968
540Invesco India Arbitrage Fund - Growth22-JAN-2124.5725
541Indiabulls Blue Chip Fund - Growth22-JAN-2124.4200
542IDFC Equity Savings Fund - Direct Plan - Growth22-JAN-2124.2800
543IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth22-JAN-2124.2109
544Invesco India Growth Opportunities Fund - Direct Plan - Dividend22-JAN-2124.0300
545Invesco India Infrastructure Fund - Direct Plan - Growth22-JAN-2123.7500
546IDFC Focused Equity Fund - Direct Plan - Dividend22-JAN-2123.5500
547ICICI Prudential Midcap Fund - Dividend21-JAN-2123.4500
548ICICI Prudential Credit Risk Fund - Growth21-JAN-2123.4101
549ICICI Prudential Corporate Bond Fund - Direct Plan - Growth21-JAN-2123.3798
550ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
551IIFL Focused Equity Fund - Regular Plan - Growth22-JAN-2123.2422
552ICICI Prudential Equity and Debt Fund - Monthly Dividend21-JAN-2123.0500
553IDBI Equity Advantage Fund - Direct Plan - Dividend22-JAN-2122.9300
554IDFC Equity Savings Fund - Regular Plan - Growth22-JAN-2122.8800
555ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth21-JAN-2122.6556
556ICICI Prudential Corporate Bond Fund - Growth21-JAN-2122.5789
557IDBI India Top 100 Equity Fund - Direct Plan - Dividend22-JAN-2122.4500
558Invesco India Largecap Fund - Dividend22-JAN-2122.3900
559Invesco India PSU Equity Fund - Direct Plan - Growth22-JAN-2122.0700
560ICICI Prudential Bluechip Fund - Retail - Dividend21-JAN-2121.9500
561ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend21-JAN-2121.9200
562Invesco India Tax Plan - Dividend22-JAN-2121.7600
563ICICI Prudential Multicap Fund - Regular Plan - Dividend21-JAN-2121.4500
564ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth21-JAN-2121.3807
565IDBI Short Term Bond Fund - Direct Plan - Growth22-JAN-2121.2818
566Invesco India Growth Opportunities Fund - Dividend22-JAN-2121.1500
567Invesco India Infrastructure Fund - Direct Plan - Dividend22-JAN-2121.1400
568Invesco India Infrastructure Fund - Growth22-JAN-2121.0200
569IDBI Equity Advantage Fund - Regular Plan - Dividend22-JAN-2120.6900
570ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend21-JAN-2120.6400
571IDFC Sterling Value Fund - Dividend22-JAN-2120.6100
572IDBI Equity Savings Fund - Direct Plan - Growth22-JAN-2120.5988
573IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend22-JAN-2120.5827
574IIFL Focused Equity Fund - Regular Plan - Dividend22-JAN-2120.5633
575IDFC Equity Fund - Direct Plan - Dividend22-JAN-2120.4200
576ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend21-JAN-2120.3071
577IDBI India Top 100 Equity Fund - Dividend22-JAN-2120.2200
578IDFC Tax Advantage (ELSS) Fund - Dividend22-JAN-2119.9700
579IDBI Diversified Equity Fund - Direct Plan - Dividend22-JAN-2119.9000
580IDBI Short Term Bond Fund - Growth22-JAN-2119.8971
581Invesco India PSU Equity Fund - Growth22-JAN-2119.7800
582ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth21-JAN-2119.7200
583ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth27-OCT-1719.7164
584ICICI Prudential Nifty Index Fund - Direct Plan - Dividend21-JAN-2119.6871
585IDFC Core Equity Fund - Direct Plan - Dividend22-JAN-2119.6800
586ICICI Prudential Multi-Asset Fund - Dividend21-JAN-2119.6623
587Invesco India Dynamic Equity Fund - Direct Plan - Dividend22-JAN-2119.4300
588IDFC Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-2119.4065
589ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth21-JAN-2119.4047
590ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth21-JAN-2119.1300
591ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Dividend21-JAN-2119.1300
592ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth21-JAN-2119.1150
593IDFC Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-2119.1142
594IDBI Equity Savings Fund - Growth22-JAN-2119.0779
595ICICI Prudential Smallcap Fund - Retail - Dividend21-JAN-2119.0000
596Indiabulls Income Fund - Direct Plan - Growth22-JAN-2118.9360
597Invesco India Infrastructure Fund - Dividend22-JAN-2118.9000
598ICICI Prudential Nifty Index Fund - Regular Plan - Dividend21-JAN-2118.8905
599ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth21-JAN-2118.7600
600ICICI Prudential All Seasons Bond Fund - Dividend21-JAN-2118.7463
601IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth22-JAN-2118.4809
602IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend22-JAN-2118.4174
603IDBI Dynamic Bond Fund - Direct Plan - Growth22-JAN-2118.4105
604ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth21-JAN-2118.3700
605IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth22-JAN-2118.2834
606ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Growth27-OCT-1718.1794
607IDBI Gilt Fund - Direct Plan - Growth22-JAN-2118.1159
608ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Growth27-OCT-1718.1012
609ICICI Prudential Global Stable Equity Fund (FOF) - Growth21-JAN-2118.0400
610ICICI Prudential Global Stable Equity Fund (FOF) - Dividend21-JAN-2118.0400
611ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend21-JAN-2117.9800
612IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend22-JAN-2117.9656
613IDBI Diversified Equity Fund - Regular Plan - Dividend22-JAN-2117.9300
614IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend22-JAN-2117.8267
615Indiabulls Income Fund - Regular Plan - Growth22-JAN-2117.7888
616Invesco India Dynamic Equity Fund - Dividend22-JAN-2117.7700
617ICICI Prudential Large and Mid Cap Fund - Dividend21-JAN-2117.7400
618ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth21-JAN-2117.7400
619ICICI Prudential Focused Equity Fund - Retail Plan - Dividend21-JAN-2117.5300
620IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend22-JAN-2117.4928
621IIFL Dynamic Bond Fund - Direct Plan - Growth22-JAN-2117.4771
622IDFC Dynamic Equity Fund - Direct Plan - Growth22-JAN-2117.4300
623IDBI Dynamic Bond Fund - Growth22-JAN-2117.2433
624ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Growth21-JAN-2117.1758
625ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan - Dividend21-JAN-2117.1758
626ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly Dividend21-JAN-2117.1700
627IDBI Gilt Fund - Growth22-JAN-2117.1586
628IDFC Infrastructure Fund - Direct Plan - Growth22-JAN-2117.0000
629IDBI Healthcare Fund - Direct Plan - Growth22-JAN-2116.9800
630IDBI Healthcare Fund - Direct Plan - Dividend22-JAN-2116.9800
631Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth21-JAN-2116.9778
632IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend22-JAN-2116.9205
633ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Growth21-JAN-2116.8666
634ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan - Dividend21-JAN-2116.8666
635Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend21-JAN-2116.8331
636ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend21-JAN-2116.8300
637IDFC Bond Fund - Short Term Plan - Direct Plan - Periodic Dividend22-JAN-2116.8258
638ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend21-JAN-2116.7600
639IIFL Dynamic Bond Fund - Regular Plan - Growth22-JAN-2116.7572
640IIFL Dynamic Bond Fund - Regular Plan - Bonus22-JAN-2116.7572
641ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend21-JAN-2116.7452
642ICICI Prudential Infrastructure Fund - Direct Plan - Dividend21-JAN-2116.7000
643IDFC Infrastructure Fund - Direct Plan - Dividend22-JAN-2116.6700
644ICICI Prudential Gilt Fund - Direct Plan - Dividend21-JAN-2116.6508
645ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend21-JAN-2116.6456
646ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth21-JAN-2116.6450
647IDFC Bond Fund - Short Term Plan - Plan A - Periodic Dividend22-JAN-2116.4963
648IDBI Healthcare Fund - Regular Plan - Dividend22-JAN-2116.4400
649IDBI Healthcare Fund - Regular Plan - Growth22-JAN-2116.4400
650IDFC Equity Fund - Plan A - Dividend22-JAN-2116.4300
651Invesco India Arbitrage Fund - Bonus22-JAN-2116.3819
652ICICI Prudential Equity Savings Fund - Direct Plan - Growth21-JAN-2116.3800
653ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend21-JAN-2116.2911
654ICICI Prudential Regular Gold Savings Fund (FOF) - Growth21-JAN-2116.2911
655IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend22-JAN-2116.2902
656ICICI Prudential Growth Fund - Series 2 - Direct Plan - Dividend21-JAN-2116.2800
657Indiabulls Income Fund - Direct Plan - Quarterly Dividend22-JAN-2116.2485
658Indiabulls Savings Income Fund - Direct Plan - Growth22-JAN-2116.2196
659Indiabulls Income Fund - Direct Plan - Half Yearly Dividend22-JAN-2116.2084
660ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend21-JAN-2116.2000
661ICICI Prudential Balanced Advantage Fund - Regular - Dividend21-JAN-2116.1900
662ICICI Prudential Equity and Debt Fund - Half Yearly Dividend21-JAN-2116.1800
663IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend22-JAN-2116.1707
664IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend22-JAN-2116.1707
665Invesco India PSU Equity Fund - Direct Plan - Dividend22-JAN-2116.1600
666ICICI Prudential Gilt Fund - Dividend21-JAN-2116.1428
667Indiabulls Income Fund - Regular Plan - Quarterly Dividend22-JAN-2116.0308
668IDFC Dynamic Equity Fund - Regular Plan - Growth22-JAN-2116.0300
669IDBI Equity Savings Fund - Monthly Dividend22-JAN-2116.0119
670Indiabulls Blue Chip Fund - Direct Plan - Dividend22-JAN-2115.9800
671ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend21-JAN-2115.9400
672ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend21-JAN-2115.8567
673IDFC Core Equity Fund - Plan A - Dividend22-JAN-2115.8000
674Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth21-JAN-2115.7728
675ICICI Prudential Equity and Debt Fund - Direct Plan - Annual Dividend21-JAN-2115.7700
676Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend21-JAN-2115.7499
677ICICI Prudential Commodities Fund - Direct Plan - Dividend21-JAN-2115.7400
678ICICI Prudential Commodities Fund - Direct Plan - Growth21-JAN-2115.7400
679ICICI Prudential Sensex Index Fund - Direct Plan - Dividend21-JAN-2115.7369
680ICICI Prudential Sensex Index Fund - Direct Plan - Growth21-JAN-2115.7369
681IDFC Emerging Businesses Fund - Direct Plan - Growth22-JAN-2115.6300
682IDFC Emerging Businesses Fund - Direct Plan - Dividend22-JAN-2115.6300
683ICICI Prudential Equity Savings Fund - Regular Plan - Growth21-JAN-2115.6200
684ICICI Prudential Sensex Index Fund - Regular Plan - Dividend21-JAN-2115.6146
685ICICI Prudential Sensex Index Fund - Regular Plan - Growth21-JAN-2115.6146
686IIFL Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-JUN-2015.5989
687IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend22-JAN-2115.5941
688Indiabulls Income Fund - Regular Plan - Half Yearly Dividend22-JAN-2115.5716
689ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend21-JAN-2115.5100
690Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend22-JAN-2115.5000
691Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend22-JAN-2115.4900
692ICICI Prudential Commodities Fund - Dividend21-JAN-2115.4300
693ICICI Prudential Commodities Fund - Growth21-JAN-2115.4300
694IDFC Infrastructure Fund - Growth22-JAN-2115.3700
695IDFC Emerging Businesses Fund - Regular Plan - Growth22-JAN-2115.3600
696IDFC Emerging Businesses Fund - Regular Plan - Dividend22-JAN-2115.3600
697IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend22-JAN-2115.3547
698Invesco India Arbitrage Fund - Direct Plan - Bonus20-DEC-1815.3299
699IDBI Short Term Bond Fund - Direct Plan - Monthly Dividend22-JAN-2115.2952
700Invesco India Gold Fund - Direct Plan - Growth22-JAN-2115.2656
701Invesco India Gold Fund - Direct Plan - Dividend22-JAN-2115.2436
702ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend21-JAN-2115.2215
703IDFC Corporate Bond Fund - Direct Plan - Growth22-JAN-2115.2110
704IDBI Equity Savings Fund - Quarterly Dividend22-JAN-2115.1922
705IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Periodic Dividend22-JAN-2115.0805
706Indiabulls Savings Income Fund - Regular Plan - Growth22-JAN-2115.0375
707IDBI Dynamic Bond Fund - Direct Plan - Annual Dividend22-JAN-2114.9990
708IDFC Corporate Bond Fund - Regular Plan - Growth22-JAN-2114.9757
709Indiabulls Value Fund - Direct Plan - Growth22-JAN-2114.9665
710ICICI Prudential Equity and Debt Fund - Annual Dividend21-JAN-2114.9600
711ICICI Prudential Growth Fund - Series 2 - Regular Plan - Dividend21-JAN-2114.9200
712Invesco India Gold Fund - Dividend22-JAN-2114.9100
713Invesco India Gold Fund - Growth22-JAN-2114.9082
714ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend21-JAN-2114.9078
715IDBI Equity Savings Fund - Direct Plan - Monthly Dividend22-JAN-2114.8985
716IDFC Bond Fund - Income Plan - Direct Plan - Periodic Dividend22-JAN-2114.8787
717ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2114.8395
718Indiabulls Value Fund - Direct Plan - Dividend22-JAN-2114.8243
719IDFC Regular Savings Fund - Direct Plan - Regular Dividend22-JAN-2114.7712
720Indiabulls Arbitrage Fund - Direct Plan - Growth22-JAN-2114.6877
721Indiabulls Blue Chip Fund - Half Yearly Dividend22-JAN-2114.6600
722IDFC Hybrid Equity Fund - Direct Plan - Growth22-JAN-2114.6100
723Indiabulls Blue Chip Fund - Quarterly Dividend22-JAN-2114.5800
724ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Dividend21-JAN-2114.4983
725ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan - Growth21-JAN-2114.4983
726IDFC Infrastructure Fund - Dividend22-JAN-2114.4500
727Invesco India PSU Equity Fund - Dividend22-JAN-2114.4100
728IDBI Hybrid Equity Fund - Direct Plan - Growth22-JAN-2114.4071
729IDFC Equity Opportunity Series - 6 - Direct Plan - Growth22-JAN-2114.4000
730IDFC Equity Opportunity Series - 6 - Direct Plan - Dividend22-JAN-2114.4000
731ICICI Prudential Value Fund - Series 18 - Direct Plan - Growth21-JAN-2114.3800
732ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend21-JAN-2114.3500
733ICICI Prudential MNC Fund - Direct Plan - Dividend21-JAN-2114.3400
734IDFC Equity Savings Fund - Direct Plan - Monthly Dividend22-JAN-2114.3400
735ICICI Prudential MNC Fund - Direct Plan - Growth21-JAN-2114.3400
736Invesco India Small Cap Fund - Direct Plan - Dividend22-JAN-2114.3100
737Invesco India Small Cap Fund - Direct Plan - Growth22-JAN-2114.2800
738IDBI Midcap Fund - Direct Plan - Growth22-JAN-2114.2300
739IDBI Dividend Yield Fund - Direct Plan - Dividend22-JAN-2114.1900
740IDBI Dividend Yield Fund - Direct Plan - Growth22-JAN-2114.1900
741Indiabulls Arbitrage Fund - Regular Plan - Growth22-JAN-2114.1653
742IDFC Focused Equity Fund - Plan A - Dividend22-JAN-2114.1500
743IDFC Govt.Sec.Fund - Investment Plan - Plan B - Periodic Dividend22-JAN-2114.1473
744ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2114.1300
745Indiabulls Blue Chip Fund - Monthly Dividend22-JAN-2114.0600
746Invesco India Arbitrage Fund - Direct Plan - Dividend22-JAN-2114.0391
747ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend21-JAN-2114.0300
748ICICI Prudential MNC Fund - Dividend21-JAN-2114.0200
749ICICI Prudential MNC Fund - Growth21-JAN-2114.0200
750IDFC Equity Opportunity Series - 6 - Regular Plan - Dividend22-JAN-2114.0100
751IDFC Equity Opportunity Series - 6 - Regular Plan - Growth22-JAN-2114.0100
752IDBI Gold Fund - Direct Plan - Growth22-JAN-2113.9952
753IDBI Credit Risk Fund - Direct Plan - Growth22-JAN-2113.9657
754ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend21-JAN-2113.9509
755ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth21-JAN-2113.9509
756ICICI Prudential Value Fund - Series 18 - Regular Plan - Growth21-JAN-2113.9300
757ICICI Prudential Medium Term Bond Fund - Annual Dividend21-JAN-2113.9075
758ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Dividend21-JAN-2113.8777
759ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan - Growth21-JAN-2113.8777
760ICICI Prudential Global Advantage Fund (FOF) - Growth21-JAN-2113.8540
761ICICI Prudential Global Advantage Fund (FOF) - Dividend21-JAN-2113.8540
762IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend22-JAN-2113.8506
763ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Growth21-JAN-2113.8400
764ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan - Dividend21-JAN-2113.8400
765ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Dividend08-FEB-1713.8312
766ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Direct Plan - Growth08-FEB-1713.8312
767ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend21-JAN-2113.8234
768ICICI Prudential Regular Savings Fund - Monthly Dividend21-JAN-2113.8143
769IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Periodic Dividend22-JAN-2113.8037
770Invesco India Small Cap Fund - Regular Plan - Dividend22-JAN-2113.7800
771Invesco India Small Cap Fund - Regular Plan - Growth22-JAN-2113.7700
772Indiabulls Blue Chip Fund - Dividend22-JAN-2113.7500
773IDBI Dividend Yield Fund - Regular Plan - Dividend22-JAN-2113.7500
774IDBI Dividend Yield Fund - Regular Plan - Growth22-JAN-2113.7500
775ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.7126
776IDBI Hybrid Equity Fund - Direct Plan - Dividend22-JAN-2113.7006
777IDFC Hybrid Equity Fund - Regular Plan - Growth22-JAN-2113.7000
778IDBI Gilt Fund - Direct Plan - Annual Dividend22-JAN-2113.6583
779ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth21-JAN-2113.6400
780ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Dividend21-JAN-2113.6400
781ICICI Prudential Value Fund - Series 18 - Regular Plan - Dividend21-JAN-2113.6200
782IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend22-JAN-2113.5815
783Indiabulls Value Fund - Regular Plan - Growth22-JAN-2113.5436
784IDFC Regular Savings Fund - Regular Dividend22-JAN-2113.5429
785Indiabulls Value Fund - Regular Plan - Dividend22-JAN-2113.5413
786IDBI Gold Fund - Growth22-JAN-2113.5223
787ICICI Prudential Growth Fund - Series 3 - Direct Plan - Dividend21-JAN-2113.5100
788IDFC Equity Savings Fund - Regular Plan - Monthly Dividend22-JAN-2113.5100
789IDBI Hybrid Equity Fund - Regular Plan - Growth22-JAN-2113.5067
790IDFC All Seasons Bond Fund - Direct Plan - Periodic Dividend22-JAN-2113.5065
791IDFC Credit Opportunities Fund - Direct Plan - Growth22-JAN-2113.4976
792ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend21-JAN-2113.4600
793ICICI Prudential Short Term Fund - Half Yearly Dividend21-JAN-2113.4576
794ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend21-JAN-2113.4500
795IDFC Regular Savings Fund - Quarterly Dividend22-JAN-2113.4321
796ICICI Prudential Value Fund - Series 14 - Direct Plan - Growth21-JAN-2113.4300
797ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth21-JAN-2113.4100
798IDFC Arbitrage Fund - Direct Plan - Monthly Dividend22-JAN-2113.4023
799ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly Dividend21-JAN-2113.3800
800IDBI Midcap Fund - Direct Plan - Dividend22-JAN-2113.3800
801IDBI Gilt Fund - Direct Plan - Quarterly Dividend22-JAN-2113.3756
802ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Dividend13-SEP-1713.3435
803ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Direct Plan - Growth13-SEP-1713.3435
804ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Growth08-FEB-1713.3404
805ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days - Regular Plan - Dividend08-FEB-1713.3404
806ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.3255
807ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Growth09-APR-1913.2700
808IDBI Midcap Fund - Regular Plan - Growth22-JAN-2113.2600
809ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Growth21-JAN-2113.2600
810ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend21-JAN-2113.2600
811IDFC Dynamic Equity Fund - Direct Plan - Dividend22-JAN-2113.2600
812IDFC Hybrid Equity Fund - Direct Plan - Dividend22-JAN-2113.2500
813IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2113.2445
814IDFC All Seasons Bond Fund - Plan A - Periodic Dividend22-JAN-2113.2285
815IDFC All Seasons Bond Fund - Plan A - Annual Dividend22-JAN-2113.2263
816ICICI Prudential Regular Savings Fund - Half Yearly Dividend21-JAN-2113.2030
817ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2113.2000
818ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Dividend13-SEP-1713.1900
819ICICI Prudential FMP - Series 75 - 1100 Days - Plan G - Regular Plan - Growth13-SEP-1713.1900
820IDBI Credit Risk Fund - Regular Plan - Growth22-JAN-2113.1649
821Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend22-JAN-2113.1620
822Invesco India Arbitrage Fund - Dividend22-JAN-2113.1436
823ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend21-JAN-2113.1229
824ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Growth21-JAN-2113.1200
825ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend21-JAN-2113.1200
826IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2113.1040
827ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Dividend21-JAN-2113.1000
828ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth21-JAN-2113.1000
829ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.0816
830IDFC Money Manager Fund - Direct Plan - Periodic Dividend22-JAN-2113.0351
831IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend22-JAN-2113.0149
832ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Quarterly Dividend21-JAN-2113.0040
833ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan - Growth21-JAN-2113.0039
834IDFC Credit Opportunities Fund - Regular Plan - Growth22-JAN-2112.9832
835Indiabulls Equity Hybrid Fund - Direct Plan - Growth22-JAN-2112.9653
836ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend21-JAN-2112.9613
837ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth21-JAN-2112.9600
838ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Dividend21-JAN-2112.9600
839ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Dividend21-JAN-2112.9600
840ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan - Growth21-JAN-2112.9600
841Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan - Growth22-JAN-2112.9432
842ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Quarterly Dividend21-JAN-2112.9425
843ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Half Yearly Dividend21-JAN-2112.9425
844ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan - Growth21-JAN-2112.9425
845Invesco India Equity and Bond Fund - Direct Plan - Growth22-JAN-2112.9418
846ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Growth21-JAN-2112.9400
847ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend21-JAN-2112.9400
848ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Dividend13-SEP-1712.9348
849ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Direct Plan - Growth13-SEP-1712.9348
850IDBI Focused 30 Equity Fund - Direct Plan - Dividend22-JAN-2112.9300
851ICICI Prudential Value Fund - Series 15 - Regular Plan - Growth21-JAN-2112.9300
852IDBI Focused 30 Equity Fund - Direct Plan - Growth22-JAN-2112.9300
853Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-JAN-2112.9254
854Invesco India Equity and Bond Fund - Direct Plan - Dividend22-JAN-2112.9221
855ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend21-JAN-2112.9200
856Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend22-JAN-2112.9131
857Indiabulls Equity Hybrid Fund - Direct Plan - Dividend22-JAN-2112.9103
858ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth21-JAN-2112.8900
859ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Dividend21-JAN-2112.8900
860ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan - Growth21-JAN-2112.8689
861ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Growth21-JAN-2112.8631
862ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2112.8631
863ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2112.8630
864Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Growth22-JAN-2112.8589
865Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan - Dividend22-JAN-2112.8558
866ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Dividend21-JAN-2112.8500
867ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth21-JAN-2112.8500
868IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend22-JAN-2112.8415
869ICICI Prudential Corporate Bond Fund - Half Yearly Dividend21-JAN-2112.8404
870ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend21-JAN-2112.8293
871ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Growth04-SEP-1712.8230
872ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Direct Plan - Dividend04-SEP-1712.8230
873ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Half Yearly Dividend21-JAN-2112.8136
874ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Growth21-JAN-2112.8136
875ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan - Quarterly Dividend21-JAN-2112.8133
876IDBI Hybrid Equity Fund - Regular Plan - Dividend22-JAN-2112.8120
877IDFC Arbitrage Fund - Regular Plan - Monthly Dividend22-JAN-2112.8105
878ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend21-JAN-2112.8100
879ICICI Prudential Value Fund - Series 14 - Regular Plan - Growth21-JAN-2112.8100
880ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Growth09-APR-1912.8000
881ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Dividend13-SEP-1712.7910
882ICICI Prudential FMP - Series 75 - 1100 Days - Plan H - Regular Plan - Growth13-SEP-1712.7910
883ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend21-JAN-2112.7900
884ICICI Prudential Manufacture in India Fund - Direct Plan - Growth21-JAN-2112.7900
885ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth21-JAN-2112.7700
886ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Dividend21-JAN-2112.7700
887ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Quarterly Dividend21-JAN-2112.7692
888ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Growth21-JAN-2112.7692
889ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Growth21-JAN-2112.7690
890ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan - Quarterly Dividend21-JAN-2112.7690
891ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan - Half Yearly Dividend21-JAN-2112.7689
892ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Growth21-JAN-2112.7569
893ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan - Dividend21-JAN-2112.7569
894ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Growth21-JAN-2112.7427
895ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan - Quarterly Dividend21-JAN-2112.7427
896ICICI Prudential Value Fund - Series 17 - Direct Plan - Growth21-JAN-2112.7300
897ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Quarterly Dividend21-JAN-2112.7251
898ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Growth21-JAN-2112.7251
899ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan - Half Yearly Dividend21-JAN-2112.7250
900Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth21-JAN-2112.7159
901IDBI Gilt Fund - Annual Dividend22-JAN-2112.7049
902IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth22-JAN-2112.6996
903Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend21-JAN-2112.6875
904ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2112.6831
905ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Half Yearly Dividend21-JAN-2112.6775
906ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Growth21-JAN-2112.6775
907ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan - Quarterly Dividend21-JAN-2112.6773
908ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth21-JAN-2112.6742
909ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan - Growth21-JAN-2112.6722
910IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend22-JAN-2112.6673
911ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Growth21-JAN-2112.6610
912ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - Dividend21-JAN-2112.6610
913Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan - Growth22-JAN-2112.6524
914ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Growth21-JAN-2112.6432
915ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan - Dividend21-JAN-2112.6432
916IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth22-JAN-2112.6405
917IDBI Dynamic Bond Fund - Annual Dividend22-JAN-2112.6304
918ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Growth21-JAN-2112.6300
919ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan - Dividend21-JAN-2112.6300
920ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Growth21-JAN-2112.6296
921ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Quarterly Dividend21-JAN-2112.6296
922ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan - Half Yearly Dividend21-JAN-2112.6296
923ICICI Prudential Value Fund - Series 15 - Regular Plan - Dividend21-JAN-2112.6200
924ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly Dividend21-JAN-2112.6166
925ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth21-JAN-2112.6166
926ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Growth21-JAN-2112.6050
927ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Half Yearly Dividend21-JAN-2112.6050
928ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan - Quarterly Dividend21-JAN-2112.6049
929Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan - Growth22-JAN-2112.6011
930ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Quarterly Dividend21-JAN-2112.5914
931ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Growth21-JAN-2112.5913
932ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan - Half Yearly Dividend21-JAN-2112.5911
933ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Quarterly Dividend21-JAN-2112.5910
934ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Growth21-JAN-2112.5910
935ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan - Growth21-JAN-2112.5910
936ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Quarterly Dividend21-JAN-2112.5910
937ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan - Half Yearly Dividend21-JAN-2112.5908
938ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan - Growth21-JAN-2112.5902
939ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Growth21-JAN-2112.5900
940ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend21-JAN-2112.5900
941ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2112.5832
942ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Growth21-JAN-2112.5827
943ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2112.5825
944Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan - Growth22-JAN-2112.5791
945Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Growth22-JAN-2112.5769
946Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan - Dividend22-JAN-2112.5765
947ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Quarterly Dividend21-JAN-2112.5734
948ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan - Growth21-JAN-2112.5734
949ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Growth21-JAN-2112.5624
950ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Quarterly Dividend21-JAN-2112.5623
951IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend22-JAN-2112.5614
952ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan - Growth21-JAN-2112.5608
953ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan - Half Yearly Dividend21-JAN-2112.5598
954ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Growth21-JAN-2112.5580
955ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Growth21-JAN-2112.5579
956ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Half Yearly Dividend21-JAN-2112.5579
957ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan - Quarterly Dividend21-JAN-2112.5577
958ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2112.5577
959ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Half Yearly Dividend21-JAN-2112.5573
960ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan - Growth21-JAN-2112.5573
961ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.5569
962ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Growth21-JAN-2112.5565
963ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Quarterly Dividend21-JAN-2112.5565
964ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan - Half Yearly Dividend21-JAN-2112.5565
965IDFC Bond Fund - Medium Term Plan - Plan A - Periodic Dividend22-JAN-2112.5561
966ITI Multi Cap Fund - Direct Plan - Growth22-JAN-2112.5558
967ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Half Yearly Dividend21-JAN-2112.5541
968ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Growth21-JAN-2112.5541
969ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan - Quarterly Dividend21-JAN-2112.5541
970Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan - Growth22-JAN-2112.5508
971IDFC Equity Savings Fund - Direct Plan - Annual Dividend22-JAN-2112.5500
972ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Half Yearly Dividend21-JAN-2112.5495
973ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan - Growth21-JAN-2112.5495
974ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Quarterly Dividend21-JAN-2112.5470
975ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan - Growth21-JAN-2112.5470
976Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Dividend22-JAN-2112.5468
977ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Growth21-JAN-2112.5467
978ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan - Half Yearly Dividend21-JAN-2112.5467
979Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan - Growth22-JAN-2112.5451
980ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Growth21-JAN-2112.5439
981ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Quarterly Dividend21-JAN-2112.5439
982ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan - Half Yearly Dividend21-JAN-2112.5437
983ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan - Growth21-JAN-2112.5363
984ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Quarterly Dividend21-JAN-2112.5313
985ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Growth21-JAN-2112.5313
986ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan - Half Yearly Dividend21-JAN-2112.5313
987ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Quarterly Dividend21-JAN-2112.5284
988ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Growth21-JAN-2112.5284
989ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2112.5276
990ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Growth21-JAN-2112.5259
991ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Quarterly Dividend21-JAN-2112.5259
992ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan - Half Yearly Dividend21-JAN-2112.5257
993Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend22-JAN-2112.5225
994ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan - Half Yearly Dividend21-JAN-2112.5211
995ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Half Yearly Dividend21-JAN-2112.5207
996ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Growth21-JAN-2112.5207
997ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan - Quarterly Dividend21-JAN-2112.5206
998ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Dividend01-AUG-1912.5194
999ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan - Growth01-AUG-1912.5194
1000Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Dividend22-JAN-2112.5194
1001Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan - Growth22-JAN-2112.5188
1002ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Growth21-JAN-2112.5184
1003ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Half Yearly Dividend21-JAN-2112.5183
1004ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan - Quarterly Dividend21-JAN-2112.5183
1005ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Quarterly Dividend21-JAN-2112.5167
1006ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Growth21-JAN-2112.5167
1007ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan - Half Yearly Dividend21-JAN-2112.5167
1008ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Growth21-JAN-2112.5155
1009ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan - Quarterly Dividend21-JAN-2112.5155
1010Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Growth22-JAN-2112.5146
1011Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan - Dividend22-JAN-2112.5146
1012ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan - Growth21-JAN-2112.5128
1013IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2112.5114
1014ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Dividend21-JAN-2112.5100
1015ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth21-JAN-2112.5100
1016IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth22-JAN-2112.5099
1017ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Growth21-JAN-2112.5070
1018ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan - Quarterly Dividend21-JAN-2112.5070
1019ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Half Yearly Dividend21-JAN-2112.5068
1020ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Growth21-JAN-2112.5068
1021ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan - Quarterly Dividend21-JAN-2112.5064
1022ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Growth21-JAN-2112.5057
1023ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Half Yearly Dividend21-JAN-2112.5057
1024ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan - Quarterly Dividend21-JAN-2112.5032
1025ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Half Yearly Dividend21-JAN-2112.5028
1026ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan - Growth21-JAN-2112.5028
1027ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Growth21-JAN-2112.5013
1028ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan - Quarterly Dividend21-JAN-2112.5013
1029ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Half Yearly Dividend21-JAN-2112.5012
1030ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Growth21-JAN-2112.5012
1031ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan - Quarterly Dividend21-JAN-2112.5012
1032IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth22-JAN-2112.5004
1033ICICI Prudential Value Fund - Series 16 - Direct Plan - Growth21-JAN-2112.5000
1034ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Growth21-JAN-2112.4979
1035ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan - Half Yearly Dividend21-JAN-2112.4979
1036ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Growth21-JAN-2112.4978
1037ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Half Yearly Dividend21-JAN-2112.4978
1038ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan - Quarterly Dividend21-JAN-2112.4978
1039ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan - Growth21-JAN-2112.4970
1040ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Growth21-JAN-2112.4950
1041ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Half Yearly Dividend21-JAN-2112.4950
1042ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan - Quarterly Dividend21-JAN-2112.4945
1043Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan - Growth22-JAN-2112.4944
1044ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Growth21-JAN-2112.4924
1045ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2112.4924
1046ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.4924
1047ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Growth21-JAN-2112.4918
1048ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Quarterly Dividend21-JAN-2112.4918
1049ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan - Half Yearly Dividend21-JAN-2112.4915
1050Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Growth22-JAN-2112.4890
1051ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JAN-2112.4867
1052ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan - Growth21-JAN-2112.4857
1053Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan - Dividend22-JAN-2112.4829
1054ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth21-JAN-2112.4828
1055ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Dividend21-JAN-2112.4826
1056ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Dividend21-JAN-2112.4800
1057ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Quarterly Dividend21-JAN-2112.4727
1058ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan - Growth21-JAN-2112.4727
1059IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth22-JAN-2112.4704
1060ITI Long Term Equity Fund - Direct Plan - Growth22-JAN-2112.4701
1061Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Growth22-JAN-2112.4640
1062Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Growth22-JAN-2112.4635
1063IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth22-JAN-2112.4633
1064ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Half Yearly Dividend21-JAN-2112.4619
1065ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Growth21-JAN-2112.4619
1066ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan - Quarterly Dividend21-JAN-2112.4619
1067IDBI Equity Savings Fund - Direct Plan - Quarterly Dividend22-JAN-2112.4613
1068Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan - Dividend22-JAN-2112.4610
1069ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Half Yearly Dividend21-JAN-2112.4609
1070ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan - Growth21-JAN-2112.4609
1071IDBI Long Term Value Fund - Direct Plan - Dividend22-JAN-2112.4600
1072IDBI Long Term Value Fund - Direct Plan - Growth22-JAN-2112.4600
1073Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan - Dividend22-JAN-2112.4596
1074ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Growth21-JAN-2112.4593
1075ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Half Yearly Dividend21-JAN-2112.4592
1076ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan - Quarterly Dividend21-JAN-2112.4591
1077ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Growth21-JAN-2112.4591
1078ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan - Half Yearly Dividend21-JAN-2112.4591
1079ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Quarterly Dividend21-JAN-2112.4590
1080ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan - Growth21-JAN-2112.4590
1081Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan - Growth22-JAN-2112.4586
1082Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan - Growth22-JAN-2112.4575
1083Invesco India Equity and Bond Fund - Regular Plan - Growth22-JAN-2112.4548
1084Invesco India Equity and Bond Fund - Regular Plan - Dividend22-JAN-2112.4544
1085Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Dividend22-JAN-2112.4532
1086Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan - Growth22-JAN-2112.4532
1087ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan - Growth21-JAN-2112.4505
1088ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Growth21-JAN-2112.4504
1089ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Quarterly Dividend21-JAN-2112.4503
1090ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan - Half Yearly Dividend21-JAN-2112.4503
1091ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth21-JAN-2112.4500
1092IDBI Midcap Fund - Regular Plan - Dividend22-JAN-2112.4500
1093ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend21-JAN-2112.4500
1094ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Growth21-JAN-2112.4486
1095ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan - Half Yearly Dividend21-JAN-2112.4486
1096IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth22-JAN-2112.4484
1097IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth22-JAN-2112.4427
1098ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Quarterly Dividend21-JAN-2112.4424
1099ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Growth21-JAN-2112.4424
1100ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan - Half Yearly Dividend21-JAN-2112.4424
1101ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Growth21-JAN-2112.4403
1102ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Quarterly Dividend21-JAN-2112.4402
1103ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan - Half Yearly Dividend21-JAN-2112.4401
1104ICICI Prudential Retirement Fund - Pure Equity Plan - Dividend21-JAN-2112.4400
1105ICICI Prudential Retirement Fund - Pure Equity Plan - Growth21-JAN-2112.4400
1106ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan - Growth21-JAN-2112.4385
1107IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend22-JAN-2112.4369
1108ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Dividend01-AUG-1912.4366
1109ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Regular Plan - Growth01-AUG-1912.4366
1110ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan - Growth21-JAN-2112.4317
1111ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Quarterly Dividend21-JAN-2112.4302
1112ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Growth21-JAN-2112.4302
1113ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan - Half Yearly Dividend21-JAN-2112.4301
1114ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Dividend21-JAN-2112.4271
1115ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth21-JAN-2112.4271
1116Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Dividend22-JAN-2112.4240
1117Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan - Growth22-JAN-2112.4237
1118IDFC Fixed Term Plan - Series 152 - Regular Plan - Growth22-JAN-2112.4227
1119IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth22-JAN-2112.4214
1120ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend21-JAN-2112.4200
1121ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan - Growth21-JAN-2112.4196
1122Indiabulls Equity Hybrid Fund - Regular Plan - Growth22-JAN-2112.4188
1123ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Quarterly Dividend21-JAN-2112.4177
1124ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Half Yearly Dividend21-JAN-2112.4177
1125ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan - Growth21-JAN-2112.4177
1126Indiabulls Equity Hybrid Fund - Regular Plan - Dividend22-JAN-2112.4175
1127ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Half Yearly Dividend21-JAN-2112.4169
1128ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Growth21-JAN-2112.4169
1129Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend22-JAN-2112.4169
1130ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan - Quarterly Dividend21-JAN-2112.4168
1131IDFC Fixed Term Plan - Series 140 - Regular Plan - Growth22-JAN-2112.4145
1132Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan - Growth22-JAN-2112.4141
1133IDFC Hybrid Equity Fund - Regular Plan - Dividend22-JAN-2112.4100
1134ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Growth21-JAN-2112.4049
1135ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan - Quarterly Dividend21-JAN-2112.4049
1136ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan - Growth21-JAN-2112.4046
1137IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend22-JAN-2112.4029
1138ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Quarterly Dividend21-JAN-2112.4012
1139ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan - Growth21-JAN-2112.4012
1140ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Growth21-JAN-2112.3989
1141ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Quarterly Dividend21-JAN-2112.3989
1142ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Quarterly Dividend21-JAN-2112.3964
1143ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan - Growth21-JAN-2112.3964
1144ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Quarterly Dividend21-JAN-2112.3944
1145ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Growth21-JAN-2112.3940
1146ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan - Half Yearly Dividend21-JAN-2112.3940
1147ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan - Half Yearly Dividend21-JAN-2112.3928
1148IDFC Fixed Term Plan - Series 154 - Regular Plan - Growth22-JAN-2112.3906
1149Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Dividend22-JAN-2112.3902
1150Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan - Growth22-JAN-2112.3902
1151ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Quarterly Dividend21-JAN-2112.3901
1152ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Growth21-JAN-2112.3901
1153ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan - Half Yearly Dividend21-JAN-2112.3901
1154ICICI Prudential India Oppurtunities Fund - Direct Plan - Growth21-JAN-2112.3900
1155ICICI Prudential India Oppurtunities Fund - Direct Plan - Dividend21-JAN-2112.3900
1156IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth22-JAN-2112.3896
1157Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend22-JAN-2112.3889
1158ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Growth21-JAN-2112.3882
1159ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan - Dividend21-JAN-2112.3882
1160Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Growth22-JAN-2112.3842
1161Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan - Dividend22-JAN-2112.3842
1162Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Growth22-JAN-2112.3812
1163Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan - Dividend22-JAN-2112.3812
1164ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Growth21-JAN-2112.3805
1165ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan - Dividend21-JAN-2112.3805
1166ICICI Prudential Manufacture in India Fund - Growth21-JAN-2112.3800
1167ICICI Prudential Manufacture in India Fund - Dividend21-JAN-2112.3800
1168IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth22-JAN-2112.3793
1169IDFC Fixed Term Plan - Series 142 - Regular Plan - Growth22-JAN-2112.3780
1170ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan - Growth21-JAN-2112.3740
1171Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan - Growth22-JAN-2112.3730
1172ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan - Growth21-JAN-2112.3712
1173IDFC Fixed Term Plan - Series 156 - Regular Plan - Growth22-JAN-2112.3708
1174ICICI Prudential Growth Fund - Series 3 - Regular Plan - Dividend21-JAN-2112.3700
1175Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Dividend22-JAN-2112.3692
1176Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan - Growth22-JAN-2112.3692
1177IDFC Fixed Term Plan - Series 163 - 1223 Days - Direct Plan - Growth22-JAN-2112.3670
1178IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend22-JAN-2112.3581
1179IDFC Fixed Term Plan - Series 144 - Regular Plan - Growth22-JAN-2112.3580
1180ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan - Growth21-JAN-2112.3542
1181ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan - Growth21-JAN-2112.3537
1182ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Growth21-JAN-2112.3508
1183ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Half Yearly Dividend21-JAN-2112.3508
1184ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Half Yearly Dividend21-JAN-2112.3508
1185ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan - Quarterly Dividend21-JAN-2112.3508
1186ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Growth21-JAN-2112.3504
1187ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan - Quarterly Dividend21-JAN-2112.3504
1188ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Quarterly Dividend21-JAN-2112.3501
1189ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Dividend21-JAN-2112.3500
1190ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - Growth21-JAN-2112.3500
1191Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Growth22-JAN-2112.3489
1192ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Growth21-JAN-2112.3488
1193ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan - Quarterly Dividend21-JAN-2112.3488
1194Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan - Dividend22-JAN-2112.3488
1195ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan - Growth21-JAN-2112.3483
1196ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan - Growth21-JAN-2112.3470
1197IDFC Fixed Term Plan - Series 160 - Regular Plan - Growth22-JAN-2112.3462
1198ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Quarterly Dividend21-JAN-2112.3451
1199ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan - Growth21-JAN-2112.3451
1200ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Growth21-JAN-2112.3450
1201ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2112.3450
1202ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.3445
1203ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan - Growth21-JAN-2112.3442
1204ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Quarterly Dividend21-JAN-2112.3418
1205ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Half Yearly Dividend21-JAN-2112.3418
1206ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan - Growth21-JAN-2112.3418
1207ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Growth21-JAN-2112.3382
1208ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Half Yearly Dividend21-JAN-2112.3382
1209ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan - Quarterly Dividend21-JAN-2112.3382
1210IDFC Fixed Term Plan - Series 161 - Regular Plan - Growth22-JAN-2112.3302
1211IDFC Bond Fund - Income Plan - Plan A - Annual Dividend22-JAN-2112.3264
1212Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend22-JAN-2112.3200
1213ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Half Yearly Dividend21-JAN-2112.3200
1214ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Growth21-JAN-2112.3195
1215ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan - Quarterly Dividend21-JAN-2112.3195
1216ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Growth21-JAN-2112.3179
1217ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Quarterly Dividend21-JAN-2112.3179
1218ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan - Half Yearly Dividend21-JAN-2112.3178
1219IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Growth22-JAN-2112.3149
1220ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Half Yearly Dividend21-JAN-2112.3104
1221IDFC Equity Opportunity Series - 5 - Direct Plan - Dividend22-JAN-2112.3100
1222IDFC Equity Opportunity Series - 5 - Direct Plan - Growth22-JAN-2112.3100
1223Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan - Growth22-JAN-2112.3078
1224ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Quarterly Dividend21-JAN-2112.3078
1225ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan - Growth21-JAN-2112.3078
1226IDFC Fixed Term Plan - Series 166 - 1207 Days - Direct Plan - Growth22-JAN-2112.3062
1227ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Dividend04-SEP-1712.3047
1228ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days - Regular Plan - Growth04-SEP-1712.3047
1229ICICI Prudential Value Fund - Series 17 - Regular Plan - Growth21-JAN-2112.3000
1230IDFC Fixed Term Plan - Series 149 - Regular Plan - Growth22-JAN-2112.2979
1231ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Growth21-JAN-2112.2978
1232ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Quarterly Dividend21-JAN-2112.2975
1233ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Dividend03-JUN-2012.2953
1234ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan - Growth03-JUN-2012.2953
1235ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan - Half Yearly Dividend21-JAN-2112.2951
1236ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Half Yearly Dividend21-JAN-2112.2899
1237ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Growth21-JAN-2112.2899
1238ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan - Quarterly Dividend21-JAN-2112.2899
1239ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan - Growth21-JAN-2112.2873
1240IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend22-JAN-2112.2848
1241IDFC Bond Fund - Income Plan - Plan A - Periodic Dividend22-JAN-2112.2816
1242ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Growth21-JAN-2112.2797
1243ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Quarterly Dividend21-JAN-2112.2796
1244ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan - Half Yearly Dividend21-JAN-2112.2795
1245ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Half Yearly Dividend21-JAN-2112.2794
1246ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Growth21-JAN-2112.2794
1247ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan - Quarterly Dividend21-JAN-2112.2793
1248ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Growth21-JAN-2112.2753
1249ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Quarterly Dividend21-JAN-2112.2752
1250ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan - Half Yearly Dividend21-JAN-2112.2752
1251ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Growth21-JAN-2112.2743
1252ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan - Quarterly Dividend21-JAN-2112.2743
1253ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend21-JAN-2112.2735
1254ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan - Growth21-JAN-2112.2733
1255IDFC Dynamic Equity Fund - Regular Plan - Dividend22-JAN-2112.2700
1256ICICI Prudential India Equity FOF - Direct Plan - Growth21-JAN-2112.2630
1257ICICI Prudential India Equity FOF - Direct Plan - Dividend21-JAN-2112.2630
1258ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Growth21-JAN-2112.2605
1259ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Half Yearly Dividend21-JAN-2112.2605
1260ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan - Quarterly Dividend21-JAN-2112.2604
1261IDFC Fixed Term Plan - Series 167 - 1202 Days - Direct Plan - Growth22-JAN-2112.2585
1262IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Growth22-JAN-2112.2553
1263IDBI Focused 30 Equity Fund - Regular Plan - Growth22-JAN-2112.2500
1264IDBI Focused 30 Equity Fund - Regular Plan - Dividend22-JAN-2112.2500
1265ICICI Prudential Short Term Fund - Fortnightly Dividend21-JAN-2112.2457
1266ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Dividend03-JUN-2012.2341
1267ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan - Growth03-JUN-2012.2341
1268Invesco India Focused 20 Equity Fund - Direct Plan - Growth22-JAN-2112.2300
1269Invesco India Focused 20 Equity Fund - Direct Plan - Dividend22-JAN-2112.2300
1270IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth22-JAN-2112.2253
1271ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Quarterly Dividend21-JAN-2112.2229
1272ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Growth21-JAN-2112.2228
1273ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan - Half Yearly Dividend21-JAN-2112.2227
1274ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Quarterly Dividend21-JAN-2112.2186
1275ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Growth21-JAN-2112.2186
1276ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan - Half Yearly Dividend21-JAN-2112.2184
1277ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan - Growth21-JAN-2112.2144
1278IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend22-JAN-2112.2136
1279ICICI Prudential Value Fund - Series 14 - Regular Plan - Dividend21-JAN-2112.2100
1280IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Growth22-JAN-2112.2088
1281ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Growth21-JAN-2112.2039
1282ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan - Half Yearly Dividend21-JAN-2112.2039
1283ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Half Yearly Dividend21-JAN-2112.2023
1284ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Growth21-JAN-2112.2023
1285ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan - Quarterly Dividend21-JAN-2112.2023
1286ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Growth21-JAN-2112.1952
1287ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Direct Plan - Quarterly Dividend21-JAN-2112.1923
1288ICICI Prudential Long Term Bond Fund - Quarterly Dividend21-JAN-2112.1912
1289ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Growth21-JAN-2112.1893
1290ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan - Quarterly Dividend21-JAN-2112.1893
1291ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Quarterly Dividend21-JAN-2112.1844
1292ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Half Yearly Dividend21-JAN-2112.1844
1293ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan - Growth21-JAN-2112.1844
1294IDFC Fixed Term Plan - Series 159 - Regular Plan - Growth22-JAN-2112.1793
1295ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Growth21-JAN-2112.1789
1296ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan - Half Yearly Dividend21-JAN-2112.1789
1297ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan - Growth21-JAN-2112.1742
1298ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend21-JAN-2112.1715
1299ICICI Prudential India Equity FOF - Dividend21-JAN-2112.1658
1300ICICI Prudential India Equity FOF - Growth21-JAN-2112.1658
1301ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Growth21-JAN-2112.1624
1302ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2112.1624
1303Invesco India Focused 20 Equity Fund - Regular Plan - Dividend22-JAN-2112.1600
1304Invesco India Focused 20 Equity Fund - Regular Plan - Growth22-JAN-2112.1600
1305ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2112.1454
1306ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Growth21-JAN-2112.1453
1307ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2112.1445
1308ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Growth21-JAN-2112.1407
1309ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Quarterly Dividend21-JAN-2112.1405
1310ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Quarterly Dividend21-JAN-2112.1400
1311ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Half Yearly Dividend21-JAN-2112.1400
1312ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Growth21-JAN-2112.1400
1313ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan - Half Yearly Dividend21-JAN-2112.1353
1314ITI Long Term Equity Fund - Regular Plan - Growth22-JAN-2112.1294
1315IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan - Growth22-JAN-2112.1265
1316ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Half Yearly Dividend21-JAN-2112.1222
1317ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Quarterly Dividend21-JAN-2112.1222
1318ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Growth21-JAN-2112.1222
1319ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Quarterly Dividend21-JAN-2112.1217
1320ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Half Yearly Dividend21-JAN-2112.1217
1321ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan - Growth21-JAN-2112.1217
1322ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Quarterly Dividend21-JAN-2112.1158
1323ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Growth21-JAN-2112.1158
1324ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Half Yearly Dividend21-JAN-2112.1156
1325ICICI Prudential Bharat Consumption Fund - Dividend21-JAN-2112.1100
1326ICICI Prudential Bharat Consumption Fund - Growth21-JAN-2112.1100
1327ITI Multi Cap Fund - Regular Plan - Growth22-JAN-2112.1092
1328ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Quarterly Dividend21-JAN-2112.1086
1329ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Half Yearly Dividend21-JAN-2112.1086
1330ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Growth21-JAN-2112.1086
1331ICICI Prudential Value Fund - Series 16 - Regular Plan - Growth21-JAN-2112.1000
1332ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Quarterly Dividend21-JAN-2112.0996
1333ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Half Yearly Dividend21-JAN-2112.0996
1334ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Growth21-JAN-2112.0996
1335IDBI Short Term Bond Fund - Monthly Dividend22-JAN-2112.0912
1336ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth21-JAN-2112.0729
1337ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Dividend21-JAN-2112.0728
1338IDBI Long Term Value Fund - Regular Plan - Dividend22-JAN-2112.0700
1339IDBI Long Term Value Fund - Regular Plan - Growth22-JAN-2112.0700
1340ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Quarterly Dividend21-JAN-2112.0671
1341ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Growth21-JAN-2112.0668
1342ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Half Yearly Dividend21-JAN-2112.0668
1343ICICI Prudential Short Term Fund - Monthly Dividend21-JAN-2112.0656
1344ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Growth21-JAN-2112.0632
1345ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan - Quarterly Dividend21-JAN-2112.0632
1346IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan - Growth22-JAN-2112.0568
1347ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Dividend21-JAN-2112.0548
1348ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan - Growth21-JAN-2112.0548
1349IDBI Dynamic Bond Fund - Quarterly Dividend22-JAN-2112.0539
1350IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan - Growth22-JAN-2112.0403
1351IDBI Banking and Financial Services Fund - Direct Plan - Growth22-JAN-2112.0400
1352IDBI Banking and Financial Services Fund - Direct Plan - Dividend22-JAN-2112.0400
1353ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Growth21-JAN-2112.0351
1354ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan - Quarterly Dividend21-JAN-2112.0351
1355ITI Small Cap Fund - Direct Plan - Growth22-JAN-2112.0239
1356ITI Small Cap Fund - Direct Plan - Dividend22-JAN-2112.0239
1357ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Growth21-JAN-2112.0235
1358ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Quarterly Dividend21-JAN-2112.0235
1359ITI Multi Cap Fund - Direct Plan - Dividend22-JAN-2112.0126
1360ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Growth21-JAN-2112.0107
1361ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend21-JAN-2112.0107
1362ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan - Half Yearly Dividend21-JAN-2112.0107
1363ICICI Prudential Retirement Fund - Pure Debt Plan - Growth21-JAN-2112.0105
1364ICICI Prudential Value Fund - Series 19 - Direct Plan - Growth21-JAN-2112.0100
1365ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend21-JAN-2112.0100
1366ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Quarterly Dividend21-JAN-2112.0049
1367ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Growth21-JAN-2112.0049
1368ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Half Yearly Dividend21-JAN-2112.0046
1369ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan - Growth21-JAN-2112.0045
1370ICICI Prudential Value Fund - Series 17 - Regular Plan - Dividend21-JAN-2112.0000
1371ICICI Prudential India Oppurtunities Fund - Growth21-JAN-2111.9900
1372ICICI Prudential India Oppurtunities Fund - Dividend21-JAN-2111.9900
1373IDFC Fixed Term Plan - Series 178 - 1154 Days - Direct Plan - Growth22-JAN-2111.9837
1374Indiabulls Value Fund - Direct Plan - Half Yearly Dividend22-JAN-2111.9833
1375ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Quarterly Dividend21-JAN-2111.9820
1376ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Half Yearly Dividend21-JAN-2111.9820
1377ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Growth21-JAN-2111.9820
1378Indiabulls Value Fund - Direct Plan - Quarterly Dividend22-JAN-2111.9772
1379IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan - Growth22-JAN-2111.9718
1380IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend22-JAN-2111.9427
1381ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Half Yearly Dividend21-JAN-2111.9418
1382ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Quarterly Dividend21-JAN-2111.9418
1383ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Growth21-JAN-2111.9418
1384ITI Long Term Equity Fund - Direct Plan - Dividend22-JAN-2111.9387
1385ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan - Growth21-JAN-2111.9330
1386Invesco India Equity Savings Fund - Direct Plan - Growth22-JAN-2111.9304
1387IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Growth22-JAN-2111.9290
1388IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Half Yearly Dividend22-JAN-2111.9196
1389ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend21-JAN-2111.9000
1390ICICI Prudential Value Fund - Series 20 - Direct Plan - Growth21-JAN-2111.9000
1391ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend21-JAN-2111.9000
1392Invesco India Equity Savings Fund - Direct Plan - Dividend22-JAN-2111.8991
1393ICICI Prudential Infrastructure Fund - Dividend21-JAN-2111.8900
1394ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Quarterly Dividend21-JAN-2111.8897
1395IDFC Ultra Short Term Fund - Direct Plan - Growth22-JAN-2111.8897
1396ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Growth21-JAN-2111.8897
1397Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth21-JAN-2111.8837
1398Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend21-JAN-2111.8835
1399IDFC Equity Savings Fund - Regular Plan - Annual Dividend22-JAN-2111.8800
1400IDBI Gilt Fund - Quarterly Dividend22-JAN-2111.8763
1401IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend22-JAN-2111.8669
1402IDFC Dynamic Bond Fund - Plan B - Annual Dividend22-JAN-2111.8660
1403ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Quarterly Dividend21-JAN-2111.8635
1404ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan - Growth21-JAN-2111.8635
1405IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend22-JAN-2111.8489
1406ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Growth21-JAN-2111.8415
1407ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Half Yearly Dividend21-JAN-2111.8415
1408IDFC Ultra Short Term Fund - Regular Plan - Growth22-JAN-2111.8414
1409IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend22-JAN-2111.8410
1410ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan - Growth21-JAN-2111.8407
1411ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Growth21-JAN-2111.8269
1412ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2111.8269
1413ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan - Growth21-JAN-2111.8265
1414ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan - Growth21-JAN-2111.8265
1415ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Quarterly Dividend21-JAN-2111.8192
1416ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Growth21-JAN-2111.8192
1417IDFC Equity Opportunity Series - 5 - Regular Plan - Growth22-JAN-2111.8100
1418IDFC Equity Opportunity Series - 5 - Regular Plan - Dividend22-JAN-2111.8100
1419ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.8009
1420IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-JAN-2111.7999
1421ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Half Yearly Dividend21-JAN-2111.7846
1422IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend22-JAN-2111.7844
1423ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Quarterly Dividend21-JAN-2111.7837
1424ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Growth21-JAN-2111.7837
1425ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly Dividend21-JAN-2111.7800
1426ITI Small Cap Fund - Regular Plan - Dividend22-JAN-2111.7789
1427ITI Small Cap Fund - Regular Plan - Growth22-JAN-2111.7789
1428IDBI Short Term Bond Fund - Weekly Dividend22-JAN-2111.7755
1429ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Growth21-JAN-2111.7750
1430ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Quarterly Dividend21-JAN-2111.7750
1431ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Half Yearly Dividend21-JAN-2111.7727
1432ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Growth21-JAN-2111.7727
1433ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Half Yearly Dividend21-JAN-2111.7669
1434Indiabulls Savings Income Fund - Direct Plan - Monthly Dividend22-JAN-2111.7636
1435ICICI Prudential ESG Fund - Direct Plan - Dividend21-JAN-2111.7600
1436ICICI Prudential ESG Fund - Direct Plan - Growth21-JAN-2111.7600
1437IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend22-JAN-2111.7511
1438IDBI Small Cap Fund - Direct Plan - Growth22-JAN-2111.7400
1439IDBI Small Cap Fund - Direct Plan - Dividend22-JAN-2111.7400
1440IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic Dividend22-JAN-2111.7362
1441IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend22-JAN-2111.7097
1442ICICI Prudential Long Term Bond Fund - Annual Dividend21-JAN-2111.7005
1443ICICI Prudential ESG Fund - Dividend21-JAN-2111.7000
1444ICICI Prudential ESG Fund - Growth21-JAN-2111.7000
1445Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend22-JAN-2111.6991
1446IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend22-JAN-2111.6758
1447IDFC Dynamic Bond Fund - Plan B - Periodic Dividend22-JAN-2111.6469
1448IDFC Arbitrage Fund - Direct Plan - Annual Dividend22-JAN-2111.6466
1449ICICI Prudential Value Fund - Series 19 - Regular Plan - Dividend21-JAN-2111.6400
1450ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth21-JAN-2111.6400
1451Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend22-JAN-2111.6236
1452ICICI Prudential Value Fund - Series 20 - Regular Plan - Dividend21-JAN-2111.6200
1453ICICI Prudential Value Fund - Series 16 - Regular Plan - Dividend21-JAN-2111.6200
1454ICICI Prudential Value Fund - Series 20 - Regular Plan - Growth21-JAN-2111.6200
1455ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend21-JAN-2111.6100
1456IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend22-JAN-2111.6056
1457IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic Dividend22-JAN-2111.6034
1458Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend22-JAN-2111.6026
1459ITI Long Term Equity Fund - Regular Plan - Dividend22-JAN-2111.5989
1460Indiabulls Tax Savings Fund - Direct Plan - Growth22-JAN-2111.5900
1461Indiabulls Tax Savings Fund - Direct Plan - Dividend22-JAN-2111.5700
1462ITI Multi Cap Fund - Regular Plan - Dividend22-JAN-2111.5669
1463IDBI Banking and Financial Services Fund - Regular Plan - Dividend22-JAN-2111.5500
1464IDBI Banking and Financial Services Fund - Regular Plan - Growth22-JAN-2111.5500
1465Invesco India Equity Savings Fund - Regular Plan - Growth22-JAN-2111.5321
1466Invesco India Equity Savings Fund - Regular Plan - Dividend22-JAN-2111.5320
1467ICICI Prudential Regular Savings Fund - Quarterly Dividend21-JAN-2111.5277
1468ICICI Prudential All Seasons Bond Fund - Quarterly Dividend21-JAN-2111.5275
1469IDFC Equity Savings Fund - Direct Plan - Quarterly Dividend22-JAN-2111.5200
1470Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend22-JAN-2111.5088
1471IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend22-JAN-2111.5029
1472Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend22-JAN-2111.4930
1473ICICI Prudential Long Term Bond Fund - Dividend21-JAN-2111.4897
1474ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend21-JAN-2111.4878
1475Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend22-JAN-2111.4658
1476ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.4528
1477IDFC Corporate Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2111.4385
1478Indiabulls Savings Income Fund - Direct Plan - Quarterly Dividend22-JAN-2111.4366
1479ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend21-JAN-2111.4268
1480IDFC Equity Savings Fund - Regular Plan - Quarterly Dividend22-JAN-2111.4100
1481ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend21-JAN-2111.3815
1482IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend22-JAN-2111.3561
1483IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend22-JAN-2111.3536
1484IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend22-JAN-2111.3501
1485IDFC All Seasons Bond Fund - Plan A - Weekly Dividend22-JAN-2111.3475
1486IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend22-JAN-2111.3465
1487IDFC All Seasons Bond Fund - Plan A - Daily Dividend22-JAN-2111.3449
1488IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend22-JAN-2111.3245
1489IDFC Banking and PSU Debt Fund - Regular Plan - Dividend22-JAN-2111.3135
1490IDFC Corporate Bond Fund - Direct Plan - Annual Dividend22-JAN-2111.3067
1491IDFC Corporate Bond Fund - Direct Plan - Periodic Dividend22-JAN-2111.3054
1492IDFC Corporate Bond Fund - Regular Plan - Periodic Dividend22-JAN-2111.2776
1493IDFC Corporate Bond Fund - Regular Plan - Annual Dividend22-JAN-2111.2775
1494ICICI Prudential Bond Fund - Monthly Dividend21-JAN-2111.2765
1495IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly Dividend22-JAN-2111.2757
1496ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend21-JAN-2111.2547
1497ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend21-JAN-2111.2396
1498IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend22-JAN-2111.2327
1499IIFL Dynamic Bond Fund - Direct Plan - Half Yearly Dividend08-JAN-1511.2265
1500ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.2243
1501IDFC Dynamic Bond Fund - Plan B - Regular Dividend22-JAN-2111.2225
1502ICICI Prudential All Seasons Bond Fund - Annual Dividend21-JAN-2111.2048
1503IDFC Banking and PSU Debt Fund - Direct Plan - Dividend22-JAN-2111.2039
1504ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend21-JAN-2111.1917
1505Indiabulls Tax Savings Fund - Regular Plan - Growth22-JAN-2111.1800
1506Indiabulls Tax Savings Fund - Regular Plan - Dividend22-JAN-2111.1800
1507ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.1789
1508IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend22-JAN-2111.1775
1509ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Quarterly Dividend21-JAN-2111.1716
1510ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Growth21-JAN-2111.1716
1511ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan - Half Yearly Dividend21-JAN-2111.1715
1512ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Half Yearly Dividend21-JAN-2111.1567
1513ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Quarterly Dividend21-JAN-2111.1567
1514ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Growth21-JAN-2111.1567
1515ICICI Prudential Bond Fund - Half Yearly Dividend21-JAN-2111.1297
1516IDFC Fixed Term Plan - Series 149 - Regular Plan - Periodic Dividend22-JAN-2111.1160
1517IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan - Periodic Dividend22-JAN-2111.1108
1518IDFC Bond Fund - Short Term Plan - Plan A - Annual Dividend22-JAN-2111.1019
1519ICICI Prudential Bond Fund - Quarterly Dividend21-JAN-2111.0967
1520Indiabulls Value Fund - Regular Plan - Half Yearly Dividend22-JAN-2111.0932
1521IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend22-JAN-2111.0922
1522IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan - Periodic Dividend22-JAN-2111.0819
1523IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend22-JAN-2111.0698
1524IDFC Bond Fund - Medium Term Plan - Direct Plan - Periodic Dividend22-JAN-2111.0633
1525IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend22-JAN-2111.0543
1526ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.0445
1527IDFC All Seasons Bond Fund - Direct Plan - Weekly Dividend26-FEB-1611.0319
1528ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.0226
1529ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Quarterly Dividend21-JAN-2111.0152
1530ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Half Yearly Dividend21-JAN-2111.0152
1531ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan - Growth21-JAN-2111.0152
1532ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Quarterly Dividend21-JAN-2111.0002
1533ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Half Yearly Dividend21-JAN-2111.0002
1534ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Growth21-JAN-2111.0002
1535IDFC Money Manager Fund - Plan A - Periodic Dividend22-JAN-2110.9983
1536ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend21-JAN-2110.9976
1537ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan - Growth21-JAN-2110.9971
1538ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend21-JAN-2110.9967
1539ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Half Yearly Dividend21-JAN-2110.9905
1540ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Quarterly Dividend21-JAN-2110.9905
1541ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Growth21-JAN-2110.9905
1542IDBI Small Cap Fund - Regular Plan - Growth22-JAN-2110.9900
1543IDBI Small Cap Fund - Regular Plan - Dividend22-JAN-2110.9900
1544Indiabulls Value Fund - Direct Plan - Monthly Dividend22-JAN-2110.9771
1545IDFC Corporate Bond Fund - Regular Plan - Half Yearly Dividend22-JAN-2110.9576
1546ICICI Prudential Credit Risk Fund - Annual Dividend21-JAN-2110.9502
1547IDFC Fixed Term Plan - Series 160 - Direct Plan - Periodic Dividend22-JAN-2110.9442
1548IDFC Credit Opportunities Fund - Direct Plan - Annual Dividend22-JAN-2110.9364
1549Indiabulls Savings Income Fund - Regular Plan - Monthly Dividend22-JAN-2110.9151
1550IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend22-JAN-2110.9027
1551ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-JAN-2110.8935
1552Indiabulls Savings Income Fund - Regular Plan - Quarterly Dividend22-JAN-2110.8775
1553IDFC Credit Opportunities Fund - Direct Plan - Periodic Dividend22-JAN-2110.8695
1554IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2110.8601
1555IDFC Fixed Term Plan - Series 159 - Regular Plan - Periodic Dividend22-JAN-2110.8530
1556ICICI Prudential All Seasons Bond Fund - Weekly Dividend21-JAN-2110.8492
1557IDFC Fixed Term Plan - Series 156 - Regular Plan - Periodic Dividend22-JAN-2110.8384
1558IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-JAN-2110.8147
1559ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2110.8054
1560IDFC Credit Opportunities Fund - Regular Plan - Annual Dividend22-JAN-2110.8045
1561ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2110.8009
1562ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Annual Dividend21-JAN-2110.7994
1563IDFC Credit Opportunities Fund - Regular Plan - Periodic Dividend22-JAN-2110.7975
1564Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend22-JAN-2110.7855
1565IDFC Fixed Term Plan - Series 152 - Regular Plan - Half Yearly Dividend22-JAN-2110.7711
1566ICICI Prudential Credit Risk Fund - Quarterly Dividend21-JAN-2110.7664
1567Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth21-JAN-2110.7614
1568Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend21-JAN-2110.7614
1569ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend21-JAN-2110.7612
1570ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Half Yearly Dividend21-JAN-2110.7605
1571ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend21-JAN-2110.7592
1572IDFC Low Duration Fund - Quarterly Dividend22-JAN-2110.7532
1573Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Dividend21-JAN-2110.7500
1574Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth21-JAN-2110.7500
1575ICICI Prudential Corporate Bond Fund - Quarterly Dividend21-JAN-2110.7412
1576IDFC Fixed Term Plan - Series 144 - Regular Plan - Periodic Dividend22-JAN-2110.7309
1577IDFC Fixed Term Plan - Series 142 - Regular Plan - Periodic Dividend22-JAN-2110.7295
1578IDFC Fixed Term Plan - Series 140 - Regular Plan - Periodic Dividend22-JAN-2110.7214
1579IDFC Fixed Term Plan - Series 149 - Regular Plan - Half Yearly Dividend22-JAN-2110.7106
1580ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend21-JAN-2110.7056
1581IDFC Low Duration Fund - Direct Plan - Periodic Dividend22-JAN-2110.6977
1582IDBI Credit Risk Fund - Direct Plan - Annual Dividend22-JAN-2110.6882
1583IDFC Low Duration Fund - Direct Plan - Quarterly Dividend22-JAN-2110.6790
1584IDFC Low Duration Fund - Periodic Dividend22-JAN-2110.6773
1585IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend22-JAN-2110.6756
1586ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly Dividend21-JAN-2110.6673
1587Indiabulls Income Fund - Direct Plan - Monthly Dividend22-JAN-2110.6657
1588IDFC Dynamic Bond Fund - Plan B - Half Yearly Dividend22-JAN-2110.6650
1589ICICI Prudential Credit Risk Fund - Half Yearly Dividend21-JAN-2110.6482
1590IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JAN-2110.6421
1591ICICI Prudential Medium Term Bond Fund - Quarterly Dividend21-JAN-2110.6191
1592ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend21-JAN-2110.6161
1593IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2110.6148
1594Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend22-JAN-2110.6063
1595ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend21-JAN-2110.5937
1596ITI Arbitrage Fund - Direct Plan - Dividend22-JAN-2110.5775
1597ITI Arbitrage Fund - Direct Plan - Growth22-JAN-2110.5775
1598IDFC Fixed Term Plan - Series 149 - Direct Plan - Quarterly Dividend22-JAN-2110.5602
1599IDFC Corporate Bond Fund - Regular Plan - Monthly Dividend22-JAN-2110.5599
1600IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend22-JAN-2110.5554
1601IDFC Fixed Term Plan - Series 149 - Regular Plan - Quarterly Dividend22-JAN-2110.5553
1602IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend22-JAN-2110.5476
1603ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend21-JAN-2110.5432
1604IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-JAN-2110.5324
1605IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Half Yearly Dividend22-JAN-2110.5239
1606IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend22-JAN-2110.5234
1607Indiabulls Value Fund - Regular Plan - Monthly Dividend22-JAN-2110.5093
1608ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-JAN-2110.5074
1609ICICI Prudential Quant Fund - Direct Plan - Growth21-JAN-2110.4900
1610ICICI Prudential Quant Fund - Growth21-JAN-2110.4900
1611ICICI Prudential Quant Fund - Direct Plan - Dividend21-JAN-2110.4900
1612ICICI Prudential Quant Fund - Dividend21-JAN-2110.4900
1613IDFC Bond Fund - Short Term Plan - Plan A - Quarterly Dividend22-JAN-2110.4874
1614ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend21-JAN-2110.4855
1615ITI Arbitrage Fund - Regular Plan - Dividend22-JAN-2110.4692
1616ITI Arbitrage Fund - Regular Plan - Growth22-JAN-2110.4692
1617IDFC Credit Opportunities Fund - Direct Plan - Quarterly Dividend22-JAN-2110.4423
1618IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend22-JAN-2110.4405
1619IDFC Arbitrage Fund - Regular Plan - Annual Dividend22-JAN-2110.4387
1620IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan - Quarterly Dividend22-JAN-2110.4318
1621IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend22-JAN-2110.4271
1622IDFC Fixed Term Plan - Series 161 - Regular Plan - Half Yearly Dividend22-JAN-2110.4264
1623IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JAN-2110.4164
1624IDFC Fixed Term Plan - Series 159 - Regular Plan - Half Yearly Dividend22-JAN-2110.4030
1625IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-2110.4019
1626Indiabulls Income Fund - Regular Plan - Monthly Dividend22-JAN-2110.4011
1627IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JAN-2110.4010
1628IDFC Fixed Term Plan - Series 160 - Regular Plan - Quarterly Dividend22-JAN-2110.4004
1629IDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend22-JAN-2110.3921
1630IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend22-JAN-2110.3908
1631IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend22-JAN-2110.3871
1632ICICI Prudential Corporate Bond Fund - Monthly Dividend21-JAN-2110.3801
1633IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan - Quarterly Dividend22-JAN-2110.3796
1634IDFC Credit Opportunities Fund - Regular Plan - Half Yearly Dividend22-JAN-2110.3791
1635ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JAN-2110.3743
1636IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend22-JAN-2110.3662
1637IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend22-JAN-2110.3600
1638IDFC Bond Fund - Short Term Plan - Direct Plan - Monthly Dividend22-JAN-2110.3508
1639IDFC Fixed Term Plan - Series 154 - Regular Plan - Half Yearly Dividend22-JAN-2110.3459
1640IDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.3426
1641IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend22-JAN-2110.3350
1642IDFC Bond Fund - Short Term Plan - Direct Plan - Fortnigthly Dividend22-JAN-2110.3253
1643IDFC Corporate Bond Fund - Direct Plan - Monthly Dividend22-JAN-2110.3093
1644IDFC Credit Opportunities Fund - Regular Plan - Quarterly Dividend22-JAN-2110.3056
1645IDFC Fixed Term Plan - Series 142 - Direct Plan - Half Yearly Dividend22-JAN-2110.2964
1646ICICI Prudential Corporate Bond Fund - Weekly Dividend21-JAN-2110.2951
1647IDFC Fixed Term Plan - Series 144 - Regular Plan - Half Yearly Dividend22-JAN-2110.2951
1648IDFC Fixed Term Plan - Series 142 - Regular Plan - Half Yearly Dividend22-JAN-2110.2875
1649IDFC Fixed Term Plan - Series 140 - Regular Plan - Half Yearly Dividend22-JAN-2110.2771
1650IDFC Fixed Term Plan - Series 156 - Regular Plan - Quarterly Dividend22-JAN-2110.2765
1651IDFC Money Manager Fund - Plan A - Monthly Dividend22-JAN-2110.2629
1652IDFC Fixed Term Plan - Series 142 - Regular Plan - Quarterly Dividend22-JAN-2110.2494
1653IDFC Fixed Term Plan - Series 140 - Regular Plan - Quarterly Dividend22-JAN-2110.2473
1654ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend21-JAN-2110.2454
1655IDFC Credit Opportunities Fund - Direct Plan - Half Yearly Dividend03-JUN-2010.2422
1656IDBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.2406
1657Indiabulls Value Fund - Regular Plan - Quarterly Dividend22-JAN-2110.2403
1658ICICI Prudential Corporate Bond Fund - Fortnightly Dividend21-JAN-2110.2278
1659ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend21-JAN-2110.2273
1660ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend21-JAN-2110.2250
1661IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend22-JAN-2110.2208
1662ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Quarterly Dividend15-APR-1510.2084
1663IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend22-JAN-2110.2049
1664IDFC Money Manager Fund - Direct Plan - Monthly Dividend22-JAN-2110.2038
1665IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend22-JAN-2110.1964
1666IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend22-JAN-2110.1932
1667IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend_Old10-DEC-1210.1842
1668ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Dividend20-APR-1610.1688
1669ICICI Prudential Banking and PSU Debt Fund - Daily Dividend21-JAN-2110.1362
1670IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend22-JAN-2110.1342
1671IDFC Money Manager Fund - Plan A - Weekly Dividend22-JAN-2110.1229
1672IDFC Low Duration Fund - Direct Plan - Monthly Dividend22-JAN-2110.1205
1673ICICI Prudential Corporate Bond Fund - Daily Dividend21-JAN-2110.1124
1674ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend21-JAN-2110.1064
1675IDFC Low Duration Fund - Monthly Dividend22-JAN-2110.1057
1676IDFC Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-JAN-2110.1032
1677IDFC Money Manager Fund - Direct Plan - Weekly Dividend22-JAN-2110.1025
1678IDFC Money Manager Fund - Direct Plan - Daily Dividend22-JAN-2110.0994
1679IDFC Money Manager Fund - Plan A - Daily Dividend22-JAN-2110.0994
1680IDFC Ultra Short Term Fund - Regular Plan - Quarterly Dividend22-JAN-2110.0986
1681IDFC Low Duration Fund - Direct Plan - Daily Dividend22-JAN-2110.0968
1682IDFC Low Duration Fund - Weekly Dividend22-JAN-2110.0934
1683ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend21-JAN-2110.0914
1684IDFC Low Duration Fund - Daily Dividend22-JAN-2110.0864
1685ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JAN-2110.0858
1686IDFC Low Duration Fund - Direct Plan - Weekly Dividend22-JAN-2110.0824
1687ITI Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-2110.0806
1688ITI Banking and PSU Debt Fund - Direct Plan - Dividend22-JAN-2110.0806
1689IDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend22-JAN-2110.0728
1690IDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-2110.0714
1691ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JAN-2110.0684
1692ICICI Prudential Ultra Short Term Fund - Regular Plan - Fortnightly Dividend21-JAN-2110.0677
1693ITI Banking and PSU Debt Fund - Regular Plan - Dividend22-JAN-2110.0664
1694ITI Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-2110.0664
1695IDFC Fixed Term Plan Series 63 - Regular Plan - Periodic Dividend28-DEC-1810.0618
1696ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily Dividend21-JAN-2110.0595
1697IDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend22-JAN-2110.0539
1698IDFC Ultra Short Term Fund - Regular Plan - Daily Dividend22-JAN-2110.0519
1699IDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-2110.0493
1700IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-2110.0367
1701ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend21-JAN-2110.0160
1702ICICI Prudential Business Cycle Fund Series 1 - Direct Plan - Dividend09-APR-1910.0100
1703ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Direct Plan - Dividend27-OCT-1710.0010
1704ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend27-OCT-1710.0009
1705ICICI Prudential Bharat 22 FOF - Growth21-JAN-219.9545
1706ICICI Prudential Bharat 22 FOF - Direct Plan - Growth21-JAN-219.9544
1707IDBI Credit Risk Fund - Regular Plan - Annual Dividend22-JAN-219.8451
1708ICICI Prudential Asset Allocator Fund (FOF) - NRI - Dividend23-NOV-119.7866
1709ICICI Prudential Business Cycle Fund Series 1 - Regular Plan - Dividend09-APR-199.6100
1710IDBI Credit Risk Fund - Direct Plan - Quarterly Dividend22-JAN-219.5254
1711ITI Balanced Advantage Fund - Direct Plan - Dividend22-JAN-219.3557
1712ITI Balanced Advantage Fund - Direct Plan - Growth22-JAN-219.3557
1713IDBI Credit Risk Fund - Regular Plan - Quarterly Dividend22-JAN-219.3153
1714ITI Balanced Advantage Fund - Regular Plan - Growth22-JAN-219.1491
1715ITI Balanced Advantage Fund - Regular Plan - Dividend22-JAN-219.1491
1716IDFC Cash Fund - Unclaimed Dividend Less than 3 Years22-JAN-211.3161
1717IDFC Cash Fund - Unclaimed Redemption Less than 3 Years22-JAN-211.3161
1718IDFC Cash Fund - Unclaimed Dividend More than 3 Years22-JAN-211.0000
1719IDFC Cash Fund - Unclaimed Redemption More than 3 Years22-JAN-211.0000



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