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25 February, 2021 22:00 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
24-FEB-21
35.1923
2
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend
24-FEB-21
11.1012
3
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend
24-FEB-21
10.1823
4
IDFC All Seasons Bond Fund - Plan A - Growth
24-FEB-21
34.0228
5
IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend
24-FEB-21
12.3294
6
IDFC All Seasons Bond Fund - Plan A - Annual Dividend
24-FEB-21
13.1956
7
IDFC Core Equity Fund - Plan A - Growth
24-FEB-21
56.8100
8
IDFC Core Equity Fund - Plan A - Dividend
24-FEB-21
16.7600
9
IDFC Bond Fund - Income Plan - Plan A - Growth
24-FEB-21
52.6151
10
Aditya Birla Sun Life Equity Advantage Fund - Dividend
24-FEB-21
109.8200
11
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
24-FEB-21
36.3144
12
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
24-FEB-21
16.8172
13
Aditya Birla Sun Life Savings - Retail - Growth
24-FEB-21
406.9697
14
Aditya Birla Sun Life Savings - Growth
24-FEB-21
420.5703
15
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
24-FEB-21
108.0230
16
Aditya Birla Sun Life Liquid Fund - Institutional Growth
24-FEB-21
546.7404
17
Aditya Birla Sun Life Liquid Fund - Growth
24-FEB-21
328.3108
18
Aditya Birla Sun Life Liquid Fund - Daily Dividend
24-FEB-21
100.1950
19
Aditya Birla Sun Life Focused Equity Fund - Dividend
24-FEB-21
18.2414
20
Aditya Birla Sun Life MNC Fund - Plan B - Growth
24-FEB-21
905.3600
21
Baroda Hybrid Equity Fund - Dividend
24-FEB-21
17.2400
22
Baroda Hybrid Equity Fund - Growth
24-FEB-21
69.1100
23
Baroda ELSS 96 - Plan A - Dividend
24-FEB-21
34.8100
24
Canara Robeco Infrastructure - Regular Plan - Dividend
24-FEB-21
27.7900
25
Canara Robeco Infrastructure - Regular Plan - Growth
24-FEB-21
57.8300
26
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
24-FEB-21
33.6300
27
Canara Robeco Gilt PGS - Regular Plan - Dividend
24-FEB-21
15.0215
28
Canara Robeco Gilt PGS - Regular Plan - Growth
24-FEB-21
59.6725
29
Canara Robeco Income - Regular Plan - Quarterly Dividend
24-FEB-21
15.1192
30
Canara Robeco Savings Plus Fund - Regular Plan - Growth
24-FEB-21
32.9694
31
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
24-FEB-21
29.5319
32
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.2600
33
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
24-FEB-21
108.0903
34
Aditya Birla Sun Life Liquid Fund - Retail Dividend
24-FEB-21
163.6940
35
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
24-FEB-21
191.5500
36
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
24-FEB-21
15.1500
37
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
24-FEB-21
34.0879
38
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
24-FEB-21
10.2754
39
Baroda Gilt Fund-Dividend
24-FEB-21
23.0590
40
Baroda Multi Cap Fund - Dividend
24-FEB-21
36.6000
41
Baroda Multi Cap Fund - Growth
24-FEB-21
131.3500
42
Baroda Liquid Fund - Regular - Daily Dividend
24-FEB-21
1006.0602
43
Baroda Conservative Hybrid Fund - Monthly Dividend
24-FEB-21
14.9515
44
Baroda Conservative Hybrid Fund - Growth
24-FEB-21
29.1664
45
Baroda Conservative Hybrid Fund - Quarterly Dividend
24-FEB-21
14.5023
46
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
14.1090
47
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
24-FEB-21
69.6003
48
Canara Robeco Equity Diversified - Regular Plan - Dividend
24-FEB-21
41.7100
49
Canara Robeco Emerging Equities - Regular Plan - Dividend
24-FEB-21
54.5200
50
Canara Robeco Emerging Equities - Regular Plan - Growth
24-FEB-21
130.7800
51
Canara Robeco Income - Regular Plan - Growth Plan
24-FEB-21
44.8596
52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
212.7600
53
L&T Midcap Fund - Dividend
24-FEB-21
47.4800
54
L&T Midcap Fund - Growth
24-FEB-21
169.7400
55
L&T Monthly Income Plan - Regular - Quarterly Dividend
24-FEB-21
11.1765
56
L&T Monthly Income Plan - Regular - Cumulative
24-FEB-21
40.0692
57
L&T Monthly Income Plan - Regular - Monthly Dividend
24-FEB-21
11.1734
58
L&T Money Market Fund - Regular Plan - Growth
24-FEB-21
20.7139
59
L&T Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
10.8591
60
L&T Ultra Short Term Fund - Regular - Cumulative
24-FEB-21
32.8168
61
L&T Ultra Short Term Fund - Cumulative
24-FEB-21
34.1028
62
L&T Ultra Short Term Fund - Monthly Dividend
24-FEB-21
12.7997
63
L&T Gilt Fund - Cumulative
24-FEB-21
53.2562
64
L&T Gilt Fund - Quarterly Dividend
24-FEB-21
12.0519
65
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
33.1871
66
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.5064
67
DHFL Pramerica Hybrid Equity Fund - Growth
24-FEB-21
83.3900
68
DHFL Pramerica Hybrid Equity Fund - Dividend
24-FEB-21
14.0100
69
DHFL Pramerica Equity Savings Fund - Monthly Dividend
24-FEB-21
12.2442
70
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
24-FEB-21
12.3268
71
DHFL Pramerica Equity Savings Fund - Annual Dividend
24-FEB-21
15.4364
72
DHFL Pramerica Premier Bond Fund - Growth
24-FEB-21
33.5163
73
DHFL Pramerica Premier Bond Fund - Monthly Dividend
24-FEB-21
13.3868
74
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
24-FEB-21
11.8717
75
DHFL Pramerica Premier Bond Fund - Annual Dividend
24-FEB-21
11.1814
76
DHFL Pramerica Short Maturity Fund - Monthly Dividend
24-FEB-21
11.9488
77
L&T Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
13.0275
78
L&T Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.5911
79
L&T Triple Ace Bond Fund - Regular - Bonus
24-FEB-21
21.2811
80
L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend
24-FEB-21
17.2364
81
L&T Triple Ace Bond Fund - Regular - Cumulative
24-FEB-21
56.0244
82
L&T Triple Ace Bond Fund - Regular - Quarterly Dividend
24-FEB-21
11.6033
83
DSP Equity & Bond Fund - Growth
24-FEB-21
203.6600
84
DSP Equity & Bond Fund - Dividend
24-FEB-21
25.0890
85
DSP Bond Fund - Retail Plan - Dividend
24-FEB-21
11.8295
86
DSP Bond Fund - Retail Plan - Growth
24-FEB-21
62.9837
87
DSP Equity Fund - Regular - Dividend
24-FEB-21
54.1800
88
DSP Savings Fund - Growth
24-FEB-21
41.0761
89
DSP Bond Fund - Retail Plan - Monthly Dividend
24-FEB-21
10.9237
90
DSP Credit Risk Fund - Regular Plan - Growth
24-FEB-21
30.1324
91
DSP Credit Risk Fund - Regular Plan - Dividend
24-FEB-21
11.7715
92
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.2557
93
DSP Credit Risk Fund - Regular Plan - Daily Dividend
24-FEB-21
10.2505
94
DHFL Pramerica Large Cap Fund - Growth
24-FEB-21
215.4300
95
DHFL Pramerica Large Cap Fund - Dividend
24-FEB-21
18.5000
96
DSP Short Term Plan - Growth
24-FEB-21
36.4763
97
DSP Short Term Plan - Dividend
24-FEB-21
12.6540
98
DSP Short Term Plan - Weekly
24-FEB-21
10.1054
99
DSP Short Term Plan - Monthly Dividend
24-FEB-21
11.3384
100
DSP India Tiger Fund - Regular Plan - Growth
24-FEB-21
109.1330
101
DSP India Tiger Fund - Regular Plan - Dividend
24-FEB-21
14.7560
102
DSP Top 100 Equity Fund - Regular Plan - Growth
24-FEB-21
254.1910
103
DSP Top 100 Equity Fund - Regular Plan - Dividend
24-FEB-21
20.1520
104
DSP Savings Fund - Dividend
24-FEB-21
12.1572
105
DSP Liquidity Fund - Regular Plan - Growth
24-FEB-21
2910.7517
106
DSP Liquidity Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.9329
107
DSP Liquidity Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.3727
108
DSP Equity Opportunities Fund - Growth
24-FEB-21
295.7020
109
DSP Equity Opportunities Fund - Dividend
24-FEB-21
26.9390
110
DSP Regular Savings Fund - Growth
24-FEB-21
40.7289
111
DSP Regular Savings Fund - Monthly Dividend
24-FEB-21
11.3771
112
DSP Regular Savings Fund - Quarterly Dividend
24-FEB-21
11.7457
113
Quant Balanced Fund - Dividend
24-FEB-21
27.1357
114
Quant Balanced Fund - Growth
24-FEB-21
196.8583
115
Quant Multi Asset Fund - Growth
24-FEB-21
51.7772
116
Quant Multi Asset Fund - Dividend
24-FEB-21
47.4291
117
Quant Growth Plan - Dividend
24-FEB-21
32.4990
118
HDFC Capital Builder Value Fund-Growth
24-FEB-21
355.6460
119
HDFC Tax Saver - Regular Plan - Growth
24-FEB-21
593.5030
120
HDFC Low Duration Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0933
121
HDFC Children`s Gift Fund
24-FEB-21
156.2540
122
HDFC Focused 30 Fund - Growth
24-FEB-21
90.7210
123
HDFC Focused 30 Fund - Dividend
24-FEB-21
15.1290
124
Quant Growth Plan - Growth
24-FEB-21
283.9634
125
Quant Income Bond - Dividend
24-FEB-21
62.8917
126
Quant Income Bond - Growth
24-FEB-21
79.2867
127
Quant Liquid Plan - Daily Dividend Option
24-FEB-21
13.4927
128
Quant Liquid Plan - Growth Option
24-FEB-21
32.3086
129
Quant Liquid Plan - Monthly Dividend Option
24-FEB-21
15.1999
130
Quant Liquid Plan - Weekly Dividend Option
24-FEB-21
13.7364
131
Quant Opportunities Fund - Growth
24-FEB-21
78.8228
132
Quant Opportunities Fund - Dividend
24-FEB-21
27.8396
133
Quant Tax Plan - Growth
24-FEB-21
151.0443
134
Quant Tax Plan - Dividend
24-FEB-21
20.9143
135
L&T Equity Fund - Dividend
24-FEB-21
34.1380
136
L&T Equity Fund - Growth
24-FEB-21
101.2910
137
HDFC Equity Fund - Growth
24-FEB-21
822.4510
138
HDFC Equity Fund - Dividend
24-FEB-21
53.6280
139
HDFC Overnight Fund - Growth
24-FEB-21
3031.5072
140
HDFC Overnight Fund - Daily Dividend
24-FEB-21
1042.6600
141
HDFC Tax Saver - Regular Plan - Dividend
24-FEB-21
52.6460
142
HDFC Top 100 Fund - Dividend
24-FEB-21
50.4340
143
HSBC Infrastructure Equity Fund - Growth
24-FEB-21
19.8548
144
HSBC Infrastructure Equity Fund - Dividend
24-FEB-21
16.8885
145
HSBC Cash Fund - Regular Plan - Daily Dividend
24-FEB-21
1019.3000
146
HSBC Cash Fund - Regular Plan - Growth
24-FEB-21
2972.5084
147
HSBC Cash Fund - Institutional Plan - Daily Dividend
24-FEB-21
1501.0354
148
HDFC Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1026.5177
149
HDFC Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1031.2486
150
HDFC Liquid Fund - Regular Plan - Growth
24-FEB-21
4005.8444
151
HDFC Hybrid Debt Fund - Growth
24-FEB-21
53.7010
152
HDFC Hybrid Debt Fund - Monthly Dividend
24-FEB-21
13.0261
153
HDFC Hybrid Debt Fund - Quarterly Dividend
24-FEB-21
13.8155
154
HDFC Equity Savings Fund - Growth
24-FEB-21
43.0900
155
HDFC Equity Savings Fund - Dividend
24-FEB-21
11.6530
156
HDFC Multi - Asset Fund - Growth
24-FEB-21
41.3770
157
HSBC Cash Fund - Growth
24-FEB-21
2032.2592
158
HSBC Cash Fund - Daily Dividend
24-FEB-21
1001.0316
159
HSBC Cash Fund - Monthly Dividend
24-FEB-21
1004.0588
160
HSBC Cash Fund - Weekly Dividend
24-FEB-21
1107.5885
161
HSBC Cash Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3277
162
HSBC Equity Fund - Dividend
24-FEB-21
35.5298
163
HSBC Equity Fund - Growth
24-FEB-21
279.5338
164
HDFC Hybrid Equity Fund - Growth
24-FEB-21
68.8970
165
HDFC Hybrid Equity Fund - Dividend
24-FEB-21
13.2310
166
HDFC Long Term Advantage Fund - Growth
24-FEB-21
472.3640
167
HDFC Long Term Advantage Fund - Dividend
24-FEB-21
45.0550
168
HDFC Low Duration Fund - Regular Plan - Growth
24-FEB-21
44.9008
169
HDFC Money Market Fund - Growth
24-FEB-21
4398.5070
170
HDFC Dynamic Debt Fund - Quarterly Dividend
24-FEB-21
11.6873
171
HSBC Debt Fund - Regular Plan - Growth
24-FEB-21
34.0657
172
HSBC Debt Fund - Regular Plan - Dividend
24-FEB-21
11.1899
173
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
24-FEB-21
30.8296
174
HSBC Income Fund - Short Term Plan - Regular Plan - Dividend
24-FEB-21
11.3036
175
HDFC Gilt Fund - Dividend
24-FEB-21
11.7578
176
HDFC Gilt Fund - Growth
24-FEB-21
43.1268
177
HDFC Balanced Advantage Fund - Growth
24-FEB-21
242.0580
178
HDFC Balanced Advantage Fund - Dividend
24-FEB-21
27.5030
179
HDFC Income Fund - Quarterly Dividend
24-FEB-21
11.2232
180
HDFC Income Fund - Growth
24-FEB-21
46.2665
181
HDFC Index Fund-NIFTY 50 Plan - Growth
24-FEB-21
137.2564
182
HDFC Index Sensex Plan-Growth
24-FEB-21
453.6374
183
HDFC Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1019.8200
184
HDFC Dynamic Debt Fund - Growth
24-FEB-21
67.6879
185
HDFC Top 100 Fund - Growth
24-FEB-21
597.3680
186
HDFC Capital Builder Value Fund-Dividend
24-FEB-21
23.9310
187
HDFC Medium Term Debt Fund - Growth
24-FEB-21
43.0137
188
HDFC Medium Term Debt Fund - Fortnightly Dividend
24-FEB-21
10.1006
189
HDFC Dynamic Debt Fund - Half Yearly Dividend
24-FEB-21
11.2593
190
HDFC Dynamic Debt Fund - Annual Dividend
24-FEB-21
13.1615
191
HDFC Money Market Fund - Weekly Dividend
24-FEB-21
1062.7356
192
HDFC Money Market Fund - Daily Dividend
24-FEB-21
1063.6400
193
BNP Paribas Liquid Fund - Regular - Growth Option
24-FEB-21
2960.0113
194
BNP Paribas Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1000.7311
195
BNP Paribas Liquid Fund - Growth Option
24-FEB-21
3131.5050
196
BNP Paribas Liquid Fund - Daily Dividend
24-FEB-21
1000.4900
197
BNP Paribas Multi Cap Fund - Growth
24-FEB-21
60.3470
198
BNP Paribas Multi Cap Fund - Dividend
24-FEB-21
16.4610
199
BNP Paribas Large Cap Fund - Growth
24-FEB-21
121.3800
200
BNP Paribas Large Cap Fund - Dividend
24-FEB-21
19.2200
201
BNP Paribas Flexi Debt Fund - Growth
24-FEB-21
35.6482
202
BNP Paribas Flexi Debt Fund - Quarterly Dividend
24-FEB-21
10.2388
203
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
24-FEB-21
10.2360
204
IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend
24-FEB-21
11.6564
205
IDFC Bond Fund - Short Term Plan - Plan A - Growth
24-FEB-21
44.3489
206
IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend
24-FEB-21
10.3093
207
IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend
24-FEB-21
11.5755
208
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
24-FEB-21
36.3704
209
IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend
24-FEB-21
10.0943
210
BNP Paribas Short Term Fund - Regular - Growth
24-FEB-21
32.7990
211
BNP Paribas Short Term Fund - Regular - Monthly Dividend
24-FEB-21
10.4795
212
BNP Paribas Short Term Fund - Growth
24-FEB-21
24.3309
213
BNP Paribas Short Term Fund - Daily Dividend
24-FEB-21
9.9480
214
BNP Paribas Short Term Fund - Regular - Weekly Dividend
24-FEB-21
9.9508
215
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
24-FEB-21
31.4183
216
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
24-FEB-21
10.4362
217
IDFC Low Duration Fund - Growth
24-FEB-21
30.0846
218
IDFC Low Duration Fund - Daily Dividend
24-FEB-21
10.1015
219
IDFC Low Duration Fund - Weekly Dividend
24-FEB-21
10.1101
220
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
24-FEB-21
349.6559
221
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
24-FEB-21
103.7802
222
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
24-FEB-21
381.8004
223
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
24-FEB-21
100.0320
224
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
24-FEB-21
10.0116
225
BNP Paribas Low Duration Fund - Growth Option
24-FEB-21
31.5857
226
BNP Paribas Low Duration Fund - Weekly Dividend Option
24-FEB-21
10.0109
227
BNP Paribas Conservative Hybrid Fund - Growth
24-FEB-21
33.0854
228
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
24-FEB-21
11.0655
229
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
24-FEB-21
11.2347
230
BNP Paribas Long Term Equity Fund - Growth
24-FEB-21
51.9440
231
BNP Paribas Long Term Equity Fund - Dividend
24-FEB-21
18.4540
232
IDFC Low Duration Fund - Monthly Dividend
24-FEB-21
10.1219
233
IDFC Multi Cap Fund - Plan A - Growth
24-FEB-21
111.4100
234
IDFC Multi Cap Fund - Plan A - Dividend
24-FEB-21
35.9800
235
Nippon India ETF Bank BeES
24-FEB-21
366.2842
236
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
281.0634
237
IDFC Money Manager Fund - Plan A - Growth
24-FEB-21
31.7804
238
Nippon India ETF Nifty BeES
24-FEB-21
160.2124
239
Nippon India ETF Liquid BeES
24-FEB-21
1000.0000
240
Nippon India ETF Junior BeES
24-FEB-21
363.0570
241
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
24-FEB-21
359.7479
242
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
24-FEB-21
100.5665
243
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
24-FEB-21
11.3844
244
IDFC Money Manager Fund - Plan A - Daily Dividend
24-FEB-21
10.0994
245
IDFC Money Manager Fund - Plan A - Weekly Dividend
24-FEB-21
10.1252
246
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
24-FEB-21
101.0241
247
Aditya Birla Sun Life Frontline Equity Fund - Growth
24-FEB-21
287.3100
248
Aditya Birla Sun Life Frontline Equity Fund - Dividend
24-FEB-21
29.6600
249
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
24-FEB-21
915.3500
250
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
24-FEB-21
143.6600
251
Aditya Birla Sun Life Equity Fund - Growth
24-FEB-21
944.5300
252
Aditya Birla Sun Life Equity Fund - Dividend
24-FEB-21
112.6900
253
Aditya Birla Sun Life Low Duration Fund - Growth
24-FEB-21
513.0798
254
Aditya Birla Sun Life Corporate Bond Fund - Growth
24-FEB-21
85.1675
255
Aditya Birla Sun Life Index Fund - Dividend
24-FEB-21
15.9571
256
Aditya Birla Sun Life Index Fund - Growth
24-FEB-21
147.5666
257
Aditya Birla Sun Life India Generation Next Fund - Growth
24-FEB-21
111.9500
258
Aditya Birla Sun Life India Generation Next Fund - Dividend
24-FEB-21
28.6400
259
Aditya Birla Sun Life Equity Advantage Fund - Growth
24-FEB-21
545.6200
260
Aditya Birla Sun Life Liquid Fund - Retail Growth
24-FEB-21
532.7780
261
Aditya Birla Sun Life Government Securities Fund - Growth
24-FEB-21
62.5450
262
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
13.3463
263
IDFC Cash Fund - Plan C - Growth
24-FEB-21
2465.8641
264
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend
24-FEB-21
11.3050
265
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend
24-FEB-21
11.6373
266
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend
24-FEB-21
10.8793
267
Aditya Birla Sun Life Digital India Fund - Dividend
24-FEB-21
31.6000
268
Aditya Birla Sun Life Digital India Fund - Growth
24-FEB-21
91.8800
269
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
24-FEB-21
421.9113
270
Aditya Birla Sun Life Tax Relief 96 - Dividend
24-FEB-21
163.9100
271
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
24-FEB-21
165.7500
272
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
24-FEB-21
96.1370
273
Aditya Birla Sun Life Tax Plan - Dividend
24-FEB-21
96.0800
274
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
24-FEB-21
344.5500
275
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
33.2000
276
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
24-FEB-21
45.9862
277
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
24-FEB-21
14.8358
278
Aditya Birla Sun Life Focused Equity Fund - Growth
24-FEB-21
77.1198
279
IDFC Cash Fund - Plan C - Weekly Dividend
24-FEB-21
1001.5529
280
IDFC Cash Fund - Plan C - Daily Dividend
24-FEB-21
1001.0846
281
IDFC Cash Fund - Plan C - Monthly Dividend
24-FEB-21
1002.7162
282
IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend
24-FEB-21
11.0403
283
IDFC Dynamic Bond Fund - Plan B - Annual Dividend
24-FEB-21
11.6628
284
Principal Nifty 100 Equal Weight Fund - Dividend
24-FEB-21
53.3841
285
JM Equity Hybrid Fund - Dividend
24-FEB-21
16.5029
286
JM Equity Hybrid Fund - Growth
24-FEB-21
59.0027
287
JM Value Fund - Growth
24-FEB-21
42.7180
288
JM Liquid Fund - Growth
24-FEB-21
55.6989
289
JM Liquid Fund - Weekly Dividend
24-FEB-21
11.0043
290
JM Large Cap Fund - Dividend
24-FEB-21
16.3451
291
JM Large Cap Fund - Growth
24-FEB-21
84.1973
292
JM Dynamic Debt Fund - Growth
24-FEB-21
32.1183
293
JM Dynamic Debt Fund - Dividend
24-FEB-21
32.2190
294
JM Dynamic Debt Fund - Premium Plan - Dividend
24-FEB-21
10.2546
295
Kotak Gilt Investment Plan - Regular Plan - Dividend
24-FEB-21
14.7083
296
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.3954
297
Kotak Bluechip Fund - Regular Plan - Dividend
24-FEB-21
40.8720
298
Kotak Gilt Investment Plan - Regular Plan - Growth
24-FEB-21
75.2720
299
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
50.0382
300
ICICI Prudential Equity and Debt Fund - Monthly Dividend
24-FEB-21
24.8800
301
ICICI Prudential Equity and Debt Fund - Growth
24-FEB-21
172.7200
302
ICICI Prudential FMCG Fund- Growth
24-FEB-21
269.7500
303
ICICI Prudential Gilt Fund - Dividend
24-FEB-21
16.0132
304
ICICI Prudential Gilt Fund - Growth
24-FEB-21
77.2753
305
ICICI Prudential Large and Mid Cap Fund - Growth
24-FEB-21
414.3700
306
ICICI Prudential Large and Mid Cap Fund - Dividend
24-FEB-21
18.9400
307
ICICI Prudential Passive Strategy Fund (FOF) - Growth
24-FEB-21
82.8139
308
ICICI Prudential Passive Strategy Fund (FOF) - Dividend
24-FEB-21
82.8139
309
Principal Focused Multicap Fund - Growth
24-FEB-21
91.5500
310
Principal Focused Multicap Fund - Half Yearly Dividend
24-FEB-21
32.9100
311
Principal Hybrid Equity Fund - Growth
24-FEB-21
95.4400
312
Principal Hybrid Equity Fund - Monthly Dividend
24-FEB-21
25.8800
313
Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6923
314
Kotak Equity Arbitrage Fund - Regular Plan - Growth
24-FEB-21
28.9331
315
Kotak Classic Equity - Regular Plan - Dividend
24-FEB-21
24.4110
316
Kotak Classic Equity - Regular Plan - Growth
24-FEB-21
70.8180
317
Kotak Tax Saver Fund - Regular Plan - Dividend
24-FEB-21
21.9770
318
Kotak Tax Saver Fund - Regular Plan - Growth
24-FEB-21
58.7220
319
Kotak Asset Allocator Fund - Regular Plan - Growth
24-FEB-21
113.2780
320
Kotak Savings Fund - Regular Plan - Growth
24-FEB-21
33.6015
321
Kotak Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.7217
322
Kotak Savings Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.5091
323
ICICI Prudential Income Optimizer Fund (FOF) - Growth
24-FEB-21
40.3687
324
ICICI Prudential Income Optimizer Fund (FOF) - Dividend
24-FEB-21
40.3687
325
ICICI Prudential Child Care Gift Plan-Growth
24-FEB-21
166.9700
326
ICICI Prudential Value Discovery Fund - Growth Option
24-FEB-21
192.7700
327
ICICI Prudential Value Discovery Fund - Dividend Option
24-FEB-21
29.2100
328
ICICI Prudential Multi-Asset Fund - Growth
24-FEB-21
337.8412
329
ICICI Prudential Multi-Asset Fund - Dividend
24-FEB-21
20.9394
330
ICICI Prudential Midcap Fund - Growth
24-FEB-21
124.8000
331
ICICI Prudential Midcap Fund - Dividend
24-FEB-21
24.8200
332
ICICI Prudential Savings Fund - Growth
24-FEB-21
415.6614
333
ICICI Prudential Savings Fund - Weekly Dividend
24-FEB-21
105.4496
334
ICICI Prudential Savings Fund - Daily Dividend
24-FEB-21
105.7358
335
ICICI Prudential Floating Interest Fund - Growth
24-FEB-21
324.6624
336
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
24-FEB-21
101.9001
337
ICICI Prudential Floating Interest Fund - Daily Dividend
24-FEB-21
101.2086
338
ICICI Prudential FMCG Fund-Dividend
24-FEB-21
70.2800
339
ICICI Prudential Regular Savings Fund - Growth
24-FEB-21
51.1036
340
ICICI Prudential Regular Savings Fund - Monthly Dividend
24-FEB-21
13.9217
341
ICICI Prudential Long Term Bond Fund - Quarterly Dividend
24-FEB-21
11.9058
342
ICICI Prudential All Seasons Bond Fund - Weekly Dividend
24-FEB-21
10.8278
343
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
24-FEB-21
145.7228
344
ICICI Prudential Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
19.4144
345
ICICI Prudential Infrastructure Fund - Growth
24-FEB-21
61.7000
346
ICICI Prudential Infrastructure Fund - Dividend
24-FEB-21
13.5000
347
ICICI Prudential Liquid Fund - Regular Plan - Growth
24-FEB-21
302.1206
348
ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
100.1482
349
ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.3318
350
ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.1784
351
ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend
24-FEB-21
100.8323
352
ICICI Prudential Medium Term Bond Fund - Growth
24-FEB-21
33.6200
353
ICICI Prudential Asset Allocator Fund (FOF) - Growth
24-FEB-21
69.8143
354
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
24-FEB-21
69.8143
355
ICICI Prudential Multicap Fund - Regular Plan - Dividend
24-FEB-21
23.1700
356
ICICI Prudential Exports and Services Fund - Growth
24-FEB-21
73.7700
357
ICICI Prudential Exports and Services Fund - Dividend
24-FEB-21
26.2800
358
ICICI Prudential Short Term Fund - Growth
24-FEB-21
45.6249
359
ICICI Prudential Short Term Fund - Monthly Dividend
24-FEB-21
12.0355
360
ICICI Prudential Short Term Fund - Fortnightly Dividend
24-FEB-21
12.2180
361
ICICI Prudential Sensex ETF
24-FEB-21
547.4087
362
ICICI Prudential Technology Fund-Growth
24-FEB-21
103.2700
363
ICICI Prudential Technology Fund-Dividend
24-FEB-21
50.6700
364
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
24-FEB-21
103.6051
365
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend
24-FEB-21
103.6051
366
ICICI Prudential Debt Management Fund (FOF) - Growth
24-FEB-21
34.1962
367
ICICI Prudential Debt Management Fund (FOF) - Dividend
24-FEB-21
34.1962
368
ICICI Prudential Long Term Bond Fund - Growth
24-FEB-21
70.0766
369
ICICI Prudential Long Term Bond Fund - Dividend
24-FEB-21
11.2208
370
ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
21.8400
371
Nippon India Banking Fund - Dividend
24-FEB-21
48.1173
372
Nippon India Banking Fund - Growth
24-FEB-21
313.1609
373
Nippon India Banking Fund - Bonus
24-FEB-21
313.1609
374
Nippon India Power and Infra Fund - Growth Option
24-FEB-21
121.6109
375
Nippon India Power and Infra Fund - Bonus Option
24-FEB-21
121.6109
376
Nippon India Power and Infra Fund - Dividend
24-FEB-21
31.0002
377
Nippon India Multi Cap Fund - Growth
24-FEB-21
112.9057
378
Nippon India Multi Cap Fund - Dividend
24-FEB-21
32.3734
379
Nippon India Multi Cap Fund - Bonus
24-FEB-21
112.9057
380
Nippon India Floating Rate Fund - Growth
24-FEB-21
34.3732
381
Nippon India Floating Rate Fund - Monthly Dividend
24-FEB-21
10.9478
382
Nippon India Floating Rate Fund - Daily Dividend
24-FEB-21
10.2608
383
Nippon India Floating Rate Fund - Weekly Dividend
24-FEB-21
10.2644
384
Nippon India Gilt Securities Fund - Growth
24-FEB-21
29.7898
385
Nippon India Gilt Securities Fund - Institutional - Growth
24-FEB-21
30.1601
386
Nippon India Growth Fund - Growth - Bonus Option
24-FEB-21
260.2304
387
Nippon India Growth Fund - Dividend
24-FEB-21
65.8438
388
Nippon India Growth Fund - Growth
24-FEB-21
1563.2383
389
Nippon India Income Fund - Growth - Bonus Option
24-FEB-21
20.0402
390
Nippon India Income Fund -Half Yearly Dividend
24-FEB-21
12.1856
391
Nippon India Income Fund-Monthly Dividend Plan
24-FEB-21
10.4902
392
Nippon India Income Fund-Quarterly Dividend Plan
24-FEB-21
12.9492
393
Nippon India Income Fund - Growth
24-FEB-21
69.7066
394
Nippon India Income Fund -Annual Dividend
24-FEB-21
13.2221
395
Nippon India Money Market Fund - Daily Dividend
24-FEB-21
1003.6665
396
Nippon India Money Market Fund - Growth
24-FEB-21
3182.3633
397
Nippon India Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1034.3310
398
Nippon India Liquid Fund - Retail - Daily Dividend
24-FEB-21
1524.2800
399
Nippon India Liquid Fund - Growth
24-FEB-21
4982.1937
400
Nippon India Liquid Fund - Daily Dividend
24-FEB-21
1528.7400
401
Nippon India Liquid Fund - Weekly Dividend
24-FEB-21
1530.5950
402
Nippon India Liquid Fund - Monthly Dividend
24-FEB-21
1588.2502
403
Nippon India Liquid Fund - Retail - Monthly Dividend
24-FEB-21
1329.4859
404
Nippon India Money Market Fund - Weekly Dividend
24-FEB-21
1004.4120
405
Nippon India Ultra Short Duration Fund - Growth
24-FEB-21
3027.3786
406
Nippon India Ultra Short Duration Fund - Weekly Dividend
24-FEB-21
1091.7257
407
Nippon India Ultra Short Duration Fund - Daily Dividend
24-FEB-21
1114.1500
408
Nippon India Liquid Fund - Retail - Growth
24-FEB-21
4527.7646
409
Nippon India Consumption Fund - Growth
24-FEB-21
89.1375
410
Nippon India Consumption Fund - Bonus
24-FEB-21
89.1375
411
Nippon India Consumption Fund - Dividend
24-FEB-21
23.2119
412
Nippon India Corporate Bond Fund - Growth
24-FEB-21
45.0500
413
Nippon India Corporate Bond Fund - Monthly Dividend
24-FEB-21
11.4550
414
Nippon India Corporate Bond Fund - Growth - Bonus Option
24-FEB-21
32.1744
415
Nippon India Hybrid Bond Fund - Growth
24-FEB-21
40.6126
416
Nippon India Hybrid Bond Fund - Monthly Dividend
24-FEB-21
10.4746
417
Nippon India Hybrid Bond Fund - Quarterly Dividend
24-FEB-21
11.0990
418
Nippon India Balanced Advantage Fund - Growth
24-FEB-21
109.3174
419
Nippon India Balanced Advantage Fund - Dividend
24-FEB-21
27.7407
420
Nippon India Balanced Advantage Fund - Bonus
24-FEB-21
109.3174
421
Nippon India Dynamic Bond Fund - Growth
24-FEB-21
28.2438
422
Nippon India Dynamic Bond Fund - Dividend
24-FEB-21
18.9974
423
Nippon India Pharma Fund - Bonus
24-FEB-21
244.0619
424
Nippon India Pharma Fund - Dividend
24-FEB-21
76.7833
425
Nippon India Pharma Fund - Growth
24-FEB-21
244.0619
426
Nippon India Credit Risk Fund - Growth
24-FEB-21
24.4336
427
Nippon India Value Fund - Growth
24-FEB-21
97.3015
428
Nippon India Equity Hybrid Fund - Growth
24-FEB-21
56.6056
429
Nippon India Short Term Fund - Growth
24-FEB-21
40.4299
430
Nippon India Short Term Fund - Monthly Dividend
24-FEB-21
11.3361
431
Nippon India Tax Saver (ELSS) Fund - Growth
24-FEB-21
62.5542
432
Nippon India Tax Saver (ELSS) Fund - Dividend
24-FEB-21
20.7550
433
Nippon India Vision Fund - Dividend
24-FEB-21
39.6808
434
Nippon India Vision Fund - Growth - Bonus Option
24-FEB-21
113.9437
435
Nippon India Vision Fund - Growth
24-FEB-21
676.5327
436
SBI Equity Hybrid Fund - Dividend
24-FEB-21
36.9293
437
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
24-FEB-21
65.0855
438
SBI Magnum Comma Fund - Dividend
24-FEB-21
30.0184
439
SBI Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.7940
440
SBI Savings Fund - Regular Plan - Weekly Dividend
24-FEB-21
12.0736
441
SBI Magnum Medium Duration Fund - Growth
24-FEB-21
39.0511
442
SBI Magnum Medium Duration Fund - Dividend
24-FEB-21
15.1369
443
SBI Nifty Index Fund - Regular Plan - Growth
24-FEB-21
128.5599
444
SBI Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
65.9586
445
SBI Overnight Fund - Regular Plan - Growth
24-FEB-21
3309.5573
446
SBI Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1058.4550
447
SBI Liquid Fund - Institutional - Daily Dividend
24-FEB-21
1035.5201
448
SBI Magnum Comma Fund - Growth
24-FEB-21
52.8881
449
SBI Magnum Gilt Fund - Growth
24-FEB-21
49.9924
450
SBI Magnum Gilt Fund - Quarterly Dividend
24-FEB-21
15.9327
451
SBI Magnum Gilt Fund - PF (Regular) - Growth
24-FEB-21
32.0937
452
SBI Magnum Gilt Fund - PF (Regular) - Dividend
24-FEB-21
16.1516
453
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend
24-FEB-21
15.4437
454
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend
24-FEB-21
15.6297
455
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
24-FEB-21
29.9860
456
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend
24-FEB-21
15.1543
457
SBI Magnum Constant Maturity Fund - Growth
24-FEB-21
48.8608
458
SBI Magnum Constant Maturity Fund - Monthly Dividend
24-FEB-21
15.8911
459
SBI Magnum Global Fund - Growth
24-FEB-21
221.6505
460
SBI Savings Fund - Regular Plan - Growth
24-FEB-21
32.4463
461
HSBC India Opportunities Fund - Growth
24-FEB-21
109.2244
462
HSBC India Opportunities Fund - Dividend
24-FEB-21
29.4097
463
HSBC Midcap Equity Fund - Growth
24-FEB-21
62.6469
464
HSBC Midcap Equity Fund - Dividend
24-FEB-21
22.9534
465
HSBC Monthly Income Plan - Growth
24-FEB-21
42.9507
466
HSBC Monthly Income Plan - Monthly Dividend
24-FEB-21
12.6948
467
HSBC Monthly Income Plan - Quarterly Dividend
24-FEB-21
15.5977
468
Principal Tax Savings Fund - Regular Plan - Growth
24-FEB-21
269.1300
469
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
22.1500
470
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
24-FEB-21
77.0079
471
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend
24-FEB-21
11.7820
472
Kotak Debt Hybrid Fund - Regular Plan - Growth
24-FEB-21
38.4777
473
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
65.7800
474
JM Liquid Fund - Daily Dividend
24-FEB-21
10.4302
475
JM Liquid Fund - Bonus
24-FEB-21
17.8349
476
Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.6728
477
Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
14.6083
478
Kotak Liquid Fund - Regular Plan - Growth
24-FEB-21
4127.9561
479
Kotak Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3495
480
Kotak Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1222.8100
481
Kotak Small Cap Fund - Regular Plan - Dividend
24-FEB-21
52.4350
482
Kotak Small Cap Fund - Regular Plan - Growth
24-FEB-21
114.3420
483
Kotak Equity Opportunities Fund - Regular Plan - Dividend
24-FEB-21
28.1850
484
Kotak Equity Opportunities Fund - Regular Plan - Growth
24-FEB-21
161.5540
485
JM Liquid Fund - Quarterly Dividend
24-FEB-21
31.5260
486
JM Liquid Fund - Super Institutional - Growth
24-FEB-21
32.0283
487
JM Income Fund - Bonus
24-FEB-21
20.2800
488
LIC MF Growth Fund - Growth
24-FEB-21
34.6858
489
LIC MF Balanced Fund - Dividend
24-FEB-21
14.4274
490
LIC MF Balanced Fund - Growth
24-FEB-21
123.0863
491
LIC MF Taxplan - Growth Option
24-FEB-21
82.6271
492
LIC MF Monthly Income Plan - Monthly Dividend
24-FEB-21
11.5375
493
LIC MF Monthly Income Plan - Growth
24-FEB-21
63.1859
494
Principal Multi Cap Growth Fund - Half Yearly Dividend
24-FEB-21
42.8500
495
Principal Multi Cap Growth Fund - Growth
24-FEB-21
181.4000
496
Principal Nifty 100 Equal Weight Fund - Growth
24-FEB-21
90.8327
497
JM Income Fund - Quarterly Dividend
24-FEB-21
16.8536
498
JM Income Fund - Growth
24-FEB-21
49.5688
499
LIC MF Equity Fund - Growth
24-FEB-21
57.5217
500
LIC MF Unit Linked Insurance Scheme
24-FEB-21
22.5881
501
LIC MF Bond Fund-Growth
24-FEB-21
56.4338
502
LIC MF Bond Fund-Dividend
24-FEB-21
12.3700
503
Principal Equity Savings Fund - Regular Plan - Growth
24-FEB-21
44.4115
504
Principal Short Term Debt Fund - Growth
24-FEB-21
34.1114
505
Principal Short Term Debt Fund - Monthly Dividend
24-FEB-21
12.7171
506
Principal Personal Tax Saver
24-FEB-21
251.1900
507
Principal Cash Management Fund - Growth
24-FEB-21
1801.1852
508
Principal Cash Management Fund - Daily Dividend
24-FEB-21
1000.8893
509
Principal Cash Management Fund - Monthly Dividend
24-FEB-21
1023.3345
510
Kotak Bluechip Fund - Regular Plan - Growth
24-FEB-21
316.6300
511
Kotak Equity Hybrid Fund - Regular Plan - Dividend
24-FEB-21
19.7380
512
LIC MF Children`s Gift Fund
24-FEB-21
21.2273
513
LIC MF Equity Fund - Dividend
24-FEB-21
18.8257
514
Principal Cash Management Fund - Weekly Dividend
24-FEB-21
1006.8992
515
Kotak Bond Short Term Fund - Regular Plan - Growth
24-FEB-21
40.6051
516
Kotak Bond Short Term Fund - Regular Plan - Dividend
24-FEB-21
10.0621
517
Kotak Bond Fund - Regular Plan - Growth
24-FEB-21
60.0657
518
Kotak Bond Fund - Regular Plan - Annual Dividend
24-FEB-21
36.8002
519
Kotak Money Market Scheme - Regular Plan - Monthly Dividend
24-FEB-21
1033.3890
520
Kotak Money Market Scheme - Regular Plan - Growth
24-FEB-21
3452.2816
521
Kotak Money Market Scheme - Regular Plan - Weekly Dividend
24-FEB-21
1024.3336
522
LIC MF Government Securities - Regular - Dividend
24-FEB-21
13.7346
523
LIC MF Government Securities - Regular - Growth
24-FEB-21
47.6484
524
LIC MF Government Securities - PF - Growth
24-FEB-21
27.5199
525
LIC MF Government Securities - PF - Dividend
24-FEB-21
17.8082
526
LIC MF Index Fund - Nifty Plan - Growth
24-FEB-21
82.4680
527
LIC MF Index Fund - Nifty Plan - Dividend
24-FEB-21
30.4220
528
LIC MF Index Fund - Sensex Plan - Growth
24-FEB-21
94.3892
529
LIC MF Liquid Fund-Growth
24-FEB-21
3691.4707
530
LIC MF Liquid Fund-Dividend
24-FEB-21
1098.0000
531
LIC MF Monthly Income Plan - Yearly Dividend
24-FEB-21
12.7339
532
Principal Dividend Yield Fund - Growth
24-FEB-21
69.9400
533
Principal Dividend Yield Fund - Half Yearly Dividend
24-FEB-21
28.1200
534
Principal Low Duration Fund - Growth
24-FEB-21
2719.1429
535
Principal Low Duration Fund - Weekly Dividend
24-FEB-21
928.5211
536
LIC MF Monthly Income Plan - Quarterly Dividend
24-FEB-21
11.7783
537
LIC MF Taxplan - Dividend
24-FEB-21
19.6832
538
HDFC Growth Opportunities Fund - Regular Plan - Growth
24-FEB-21
147.3240
539
ICICI Prudential Multicap Fund - Regular Plan - Growth
24-FEB-21
367.2800
540
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
489.8000
541
Principal Global Opportunities Fund - Growth
24-FEB-21
41.1095
542
Principal Global Opportunities Fund - Annual Dividend
24-FEB-21
41.1095
543
Sundaram Medium Term Bond Fund - Regular - Bonus
24-FEB-21
19.5913
544
Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend
24-FEB-21
12.6164
545
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
24-FEB-21
39.6338
546
Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend
24-FEB-21
32.6863
547
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
24-FEB-21
30.4560
548
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
24-FEB-21
11.4837
549
Sundaram Banking and PSU Debt Fund - Regular - Growth
24-FEB-21
33.7846
550
Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend
24-FEB-21
11.5796
551
Sundaram Corporate Bond Fund - Regular - Growth
24-FEB-21
30.9903
552
Sundaram Corporate Bond Fund - Regular - Annual Dividend
24-FEB-21
15.2169
553
Tata Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.4729
554
Tata Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
3058.8116
555
Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1008.1580
556
Tata Liquid Fund - Regular Plan - Growth
24-FEB-21
3215.0689
557
Tata Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.5157
558
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
24-FEB-21
67.0152
559
Franklin India Life Stage Fund of Funds The 30s Plan - Dividend
24-FEB-21
21.7556
560
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
24-FEB-21
49.4724
561
Franklin India Life Stage Fund of Funds The 40s Plan - Dividend
24-FEB-21
12.9472
562
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
24-FEB-21
31.8965
563
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend
24-FEB-21
10.9213
564
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
24-FEB-21
43.9941
565
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend
24-FEB-21
14.5010
566
Franklin India Corporate Debt Fund - Monthly Dividend
24-FEB-21
15.9825
567
Franklin India Floating Rate Fund - Growth
24-FEB-21
31.2486
568
Franklin India Floating Rate Fund - Dividend
24-FEB-21
10.1441
569
Franklin India Short Term Income Plan - I P - Growth
24-FEB-21
3250.4093
570
Franklin India Low Duration Fund - Monthly Dividend
24-FEB-21
10.5780
571
Franklin India Low Duration Fund - Quarterly Dividend
24-FEB-21
10.3891
572
Templeton India Value Fund - Growth
24-FEB-21
324.8593
573
Franklin India Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1244.5472
574
Franklin India Corporate Debt Fund - Quarterly Dividend
24-FEB-21
13.3691
575
Franklin India Opportunities Fund-Growth
24-FEB-21
102.2129
576
Franklin India Bluechip Fund-Growth
24-FEB-21
616.2861
577
Franklin India Bluechip Fund-Dividend
24-FEB-21
41.5347
578
Franklin India Corporate Debt Fund - Annual
24-FEB-21
18.3924
579
Franklin India Corporate Debt Fund - Growth
24-FEB-21
76.4971
580
Franklin India Corporate Debt Fund - Half Yearly Dividend
24-FEB-21
14.1650
581
Franklin India Liquid Fund - Regular - Daily Dividend
24-FEB-21
1510.4899
582
Franklin India Liquid Fund - Institutional - Daily Dividend
24-FEB-21
1000.0000
583
Franklin India Liquid Fund - Institutional - Weekly Dividend
24-FEB-21
1054.9526
584
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-FEB-21
3066.5053
585
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend
24-FEB-21
1000.0000
586
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend
24-FEB-21
1022.1864
587
Franklin India Dynamic Accrual Fund - Growth
24-FEB-21
69.3170
588
UTI Long Term Equity Fund - Growth
24-FEB-21
119.3658
589
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend
24-FEB-21
2514.6061
590
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option
24-FEB-21
3119.5881
591
UTI Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
2602.6056
592
UTI Treasury Advantage Fund - Regular Plan - Bonus Option
24-FEB-21
2175.2273
593
UTI Ultra Short Term Fund - Regular - Growth
24-FEB-21
3248.1951
594
UTI Ultra Short Term Fund - Regular - Weekly Dividend
24-FEB-21
1082.3360
595
UTI Gilt Fund - Dividend
24-FEB-21
30.2970
596
UTI Gilt Fund - Growth
24-FEB-21
48.8425
597
UTI Gilt Fund - PF Plan - Growth
24-FEB-21
36.3161
598
UTI Gilt Fund - PF Plan - Dividend
24-FEB-21
20.3798
599
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-FEB-21
36.3363
600
UTI Regular Savings Fund - Growth
24-FEB-21
46.1018
601
UTI Regular Savings Fund - Monthly Dividend Plan
24-FEB-21
15.1537
602
UTI Regular Savings Fund - Monthly Payment Plan
24-FEB-21
46.1253
603
UTI Regular Savings Fund - Flexi Dividend Plan
24-FEB-21
36.2992
604
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth
24-FEB-21
4679.9020
605
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend
24-FEB-21
1705.2670
606
UTI Money Market Fund - Discontinued - Regular Plan - Growth
24-FEB-21
5564.6484
607
UTI Retirement Benefit Pension Fund - Growth
24-FEB-21
30.1187
608
UTI MNC Fund - Growth
24-FEB-21
227.1452
609
UTI Unit Linked Insurance Plan (US) 1971
24-FEB-21
29.2513
610
UTI Hybrid Equity Fund - Growth
24-FEB-21
208.4827
611
UTI Transportation and Logistics Fund - Growth
24-FEB-21
119.6450
612
UTI Transportation and Logistics Fund - Dividend
24-FEB-21
55.1694
613
UTI Banking and Financial Services Fund - Growth
24-FEB-21
111.3611
614
UTI Banking and Financial Services Fund - Dividend
24-FEB-21
43.3412
615
UTI Infrastructure Fund - Growth
24-FEB-21
66.1806
616
UTI Infrastructure Fund - Dividend
24-FEB-21
34.5888
617
UTI Bond Fund-Growth
24-FEB-21
50.2315
618
UTI Bond Fund-Quarterly Dividend
24-FEB-21
13.5148
619
UTI CCP Advantage Fund - Growth
24-FEB-21
49.8532
620
UTI CCP Advantage Fund - Dividend
24-FEB-21
49.8563
621
UTI Childrens Career Balanced Plan - Growth
24-FEB-21
26.7695
622
UTI Dividend Yield Fund - Growth
24-FEB-21
82.4195
623
UTI Dividend Yield Fund - Dividend
24-FEB-21
18.2032
624
UTI Equity Fund - Dividend
24-FEB-21
147.5782
625
UTI Long Term Equity Fund - Dividend
24-FEB-21
24.9372
626
UTI Overnight Fund - Growth
24-FEB-21
2785.4218
627
UTI Overnight Fund - Periodic Dividend
24-FEB-21
1483.9061
628
UTI Healthcare Fund - Growth
24-FEB-21
136.1359
629
UTI Core Equity Fund - Dividend
24-FEB-21
42.0949
630
UTI MEP Unit Scheme
24-FEB-21
134.0072
631
UTI Equity Fund - Growth
24-FEB-21
211.5696
632
UTI Core Equity Fund - Growth
24-FEB-21
79.3592
633
UTI Mid Cap Fund - Growth
24-FEB-21
144.2259
634
UTI Mid Cap Fund - Dividend
24-FEB-21
72.1500
635
UTI MNC Fund - Dividend
24-FEB-21
117.1127
636
UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend
24-FEB-21
3002.6510
637
UTI Nifty Index Fund-Growth
24-FEB-21
99.0057
638
UTI Nifty Index Fund-Dividend
24-FEB-21
49.8791
639
UTI Value Opportunities Fund - Dividend
24-FEB-21
24.3881
640
UTI Value Opportunities Fund - Growth
24-FEB-21
83.6853
641
UTI Liquid Cash Plan - Regular - Growth
24-FEB-21
3092.8562
642
UTI Liquid Cash Plan - Regular - Periodic Dividend
24-FEB-21
1133.7114
643
UTI Liquid Cash Plan - Regular - Monthly Dividend
24-FEB-21
1141.1621
644
UTI Liquid Cash Plan - Institutional - Growth
24-FEB-21
3342.8798
645
UTI Liquid Cash Plan - Institutional - Daily Dividend
24-FEB-21
1042.5451
646
UTI Liquid Cash Plan - Institutional - Weekly Dividend
24-FEB-21
1052.8785
647
UTI Liquid Cash Plan - Institutional - Monthly Dividend
24-FEB-21
1027.8148
648
UTI Short Term Income Fund - Discontinued - Regular Plan - Growth
24-FEB-21
33.2327
649
UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend
24-FEB-21
17.5677
650
UTI Mastershare Unit Scheme - Growth
24-FEB-21
162.9040
651
UTI Mastershare Unit Scheme - Dividend
24-FEB-21
37.9009
652
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
24-FEB-21
16.1700
653
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
24-FEB-21
40.1200
654
BNP Paribas Flexi Debt Fund - Daily Dividend
24-FEB-21
9.8940
655
BNP Paribas Flexi Debt Fund - Weekly Dividend
24-FEB-21
9.8822
656
IDFC Focused Equity Fund - Plan A - Growth
24-FEB-21
47.6200
657
IDFC Focused Equity Fund - Plan A - Dividend
24-FEB-21
14.7200
658
UTI Healthcare Fund - Dividend
24-FEB-21
105.2135
659
UTI Hybrid Equity Fund - Income
24-FEB-21
29.7316
660
Aditya Birla Sun Life Money Manager Fund - Growth
24-FEB-21
283.7043
661
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
24-FEB-21
100.0320
662
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
24-FEB-21
100.1100
663
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-FEB-21
67.5200
664
Quantum Long Term Equity Value Fund - Direct Plan - Dividend
24-FEB-21
68.0900
665
L&T Tax Advantage Fund - Growth Option
24-FEB-21
66.7430
666
L&T Tax Advantage Fund - Dividend Option
24-FEB-21
23.1880
667
Templeton India Equity Income Fund - Growth
24-FEB-21
62.0107
668
Templeton India Equity Income Fund - Dividend
24-FEB-21
17.0281
669
L&T India Special Situations Fund - Growth
24-FEB-21
57.5110
670
L&T India Special Situations Fund - Dividend
24-FEB-21
26.8420
671
UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend
24-FEB-21
2012.4271
672
BNP Paribas Mid Cap Fund - Growth
24-FEB-21
45.5600
673
BNP Paribas Mid Cap Fund - Dividend
24-FEB-21
38.3870
674
Sundaram Rural and Consumption Fund - Regular Plan - Growth
24-FEB-21
49.8323
675
Sundaram Rural and Consumption Fund - Regular Plan - Dividend
24-FEB-21
20.2634
676
Quantum Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0076
677
Quantum Liquid Fund - Direct Plan - Growth
24-FEB-21
27.7066
678
Quantum Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0358
679
BNP Paribas Short Term Fund - Weekly Dividend
24-FEB-21
9.9620
680
SBI Liquid Fund - Institutional - Fortnightly Dividend
24-FEB-21
1059.6007
681
SBI Magnum Midcap Fund - Dividend
24-FEB-21
42.9428
682
SBI Magnum Midcap Fund - Growth
24-FEB-21
105.0965
683
SBI Debt Hybrid Fund - Growth
24-FEB-21
47.8817
684
SBI Debt Hybrid Fund - Annual Dividend
24-FEB-21
16.8890
685
SBI Debt Hybrid Fund - Quarterly
24-FEB-21
13.8094
686
SBI Debt Hybrid Fund - Monthly
24-FEB-21
14.7073
687
SBI Magnum Multicap Fund - Dividend
24-FEB-21
28.6592
688
SBI Magnum Multicap Fund - Growth
24-FEB-21
64.0033
689
SBI Large & Midcap Fund - Dividend
24-FEB-21
131.2500
690
SBI Dynamic Bond Fund - Growth
24-FEB-21
27.4678
691
SBI Dynamic Bond Fund - Dividend
24-FEB-21
14.4000
692
SBI Focused Equity Fund - Growth
24-FEB-21
189.0523
693
Sundaram Corporate Bond Fund - Regular - Monthly Dividend
24-FEB-21
14.2206
694
Sundaram Corporate Bond Fund - Regular - Quarterly Dividend
24-FEB-21
16.3504
695
Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend
24-FEB-21
10.3548
696
Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend
24-FEB-21
12.0844
697
Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend
24-FEB-21
15.3019
698
Sundaram Money Fund - Daily Dividend
24-FEB-21
10.0953
699
Sundaram Money Fund - Fortnightly Dividend
24-FEB-21
11.1361
700
Sundaram Money Fund - Institutional Plan - Daily Dividend
24-FEB-21
10.0953
701
Tata Gilt Retirement Series Feb 25 - Growth
24-FEB-21
27.8004
702
Tata Gilt Retirement Series Feb 25 - Dividend
24-FEB-21
27.7551
703
Franklin India Pension Plan - Dividend
24-FEB-21
17.1497
704
Franklin India Pension Plan - Growth
24-FEB-21
149.4569
705
Franklin India Monthly Income - Growth
24-FEB-21
63.9685
706
Franklin India Monthly Income - Monthly Dividend
24-FEB-21
13.2124
707
Franklin India Monthly Income - Quarterly Dividend
24-FEB-21
12.6814
708
Franklin India Prima Fund-Growth
24-FEB-21
1258.6653
709
Franklin India Equity Fund - Growth
24-FEB-21
785.6915
710
Franklin India Taxshield-Dividend
24-FEB-21
43.6878
711
Franklin India Liquid Fund - Regular - Growth
24-FEB-21
4747.0118
712
Franklin India Taxshield-Growth
24-FEB-21
713.4458
713
SBI Healthcare Opportunities Fund - Dividend
24-FEB-21
121.4836
714
SBI Contra Fund - Dividend
24-FEB-21
26.6532
715
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
4659.8307
716
SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend
24-FEB-21
1129.3815
717
SBI Blue Chip Fund - Growth
24-FEB-21
53.1479
718
SBI Blue Chip Fund - Dividend
24-FEB-21
30.2354
719
SBI Magnum Income Fund - Regular Plan - Bonus
24-FEB-21
32.9509
720
SBI Multi Asset Allocation Fund - Annual Dividend
24-FEB-21
18.8606
721
SBI Multi Asset Allocation Fund - Monthly Dividend
24-FEB-21
14.9161
722
SBI Multi Asset Allocation Fund - Quarterly Dividend
24-FEB-21
14.9017
723
SBI Multi Asset Allocation Fund - Growth
24-FEB-21
33.3597
724
Sundaram Money Fund - Monthly Dividend
24-FEB-21
10.2931
725
Sundaram Money Fund - Weekly Dividend
24-FEB-21
11.9892
726
Sundaram Money Fund - Growth
24-FEB-21
40.1708
727
Sundaram Money Fund - Quarterly Dividend
24-FEB-21
12.5750
728
Sundaram Money Fund - Regular - Growth
24-FEB-21
42.9839
729
Sundaram Money Fund - Regular - Fortnightly Dividend
24-FEB-21
11.1517
730
Sundaram Money Fund - Regular - Daily Dividend
24-FEB-21
10.0953
731
Sundaram Money Fund - Regular - Monthly Dividend
24-FEB-21
10.6493
732
Sundaram Money Fund - Regular - Quarterly Dividend
24-FEB-21
39.5219
733
Sundaram Money Fund - Regular - Weekly Dividend
24-FEB-21
12.0340
734
Tata Mid Cap Growth Fund - Plan A - Dividend
24-FEB-21
53.0298
735
Tata Gilt Securities Fund - Plan A - Growth
24-FEB-21
61.1202
736
Tata Gilt Securities Fund - Plan A - Dividend
24-FEB-21
16.9587
737
Tata Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
14.6260
738
Tata Income Fund - Regular Plan - Periodic Dividend
24-FEB-21
37.2227
739
Tata Medium Term Fund - Regular Plan - Growth
24-FEB-21
27.9447
740
Tata Medium Term Fund - Regular Plan - Dividend
24-FEB-21
12.7234
741
Tata Income Fund - Regular Plan - Growth
24-FEB-21
64.1280
742
SBI Magnum Global Fund - Dividend
24-FEB-21
67.7124
743
Tata Index Fund - Nifty Plan - A
24-FEB-21
90.7502
744
Tata Index Fund - Sensex Plan - A
24-FEB-21
124.8978
745
Tata Infrastructure Fund - Plan A - Dividend
24-FEB-21
33.4007
746
Tata Infrastructure Fund - Plan A - Growth
24-FEB-21
70.3974
747
Tata Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
14.7829
748
Tata Money Market Fund - Regular Plan - Growth
24-FEB-21
3622.3829
749
Tata Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1114.5200
750
SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
14.2237
751
SBI Large & Midcap Fund - Growth
24-FEB-21
290.5192
752
SBI Magnum Equity ESG Fund - Dividend
24-FEB-21
43.2698
753
SBI Equity Hybrid Fund - Growth
24-FEB-21
174.2774
754
SBI Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
45.8585
755
SBI Contra Fund - Growth
24-FEB-21
153.7087
756
SBI Consumption Opportunities Fund - Dividend
24-FEB-21
84.9724
757
SBI Technology Opportunities Fund - Dividend
24-FEB-21
61.6221
758
SBI Healthcare Opportunities Fund - Growth
24-FEB-21
192.8482
759
Sundaram Short Term Debt Fund - Regular - Growth
24-FEB-21
32.2209
760
Sundaram Short Term Debt Fund - Regular - Annual Dividend
24-FEB-21
11.4085
761
Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend
24-FEB-21
11.8154
762
Sundaram Short Term Debt Fund - Regular - Quarterly Dividend
24-FEB-21
11.1474
763
Sundaram Short Term Debt Fund - Regular - Weekly Dividend
24-FEB-21
13.1252
764
Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend
24-FEB-21
11.8795
765
Sundaram Short Term Debt Fund - Regular - Monthly Dividend
24-FEB-21
12.4550
766
Sundaram Select Focus - Regular - Growth
24-FEB-21
235.0054
767
Sundaram Select Focus - Regular - Dividend
24-FEB-21
16.4564
768
Sundaram Mid Cap Fund - Regular - Growth
24-FEB-21
577.0438
769
Sundaram Mid Cap Fund - Regular - Dividend
24-FEB-21
38.3108
770
Sundaram Small Cap Fund - Regular - Dividend
24-FEB-21
20.4600
771
Tata Equity Savings Fund - Regular Plan - Growth
24-FEB-21
38.3615
772
Tata Equity Savings Fund - Regular Plan - Periodic Dividend
24-FEB-21
18.3882
773
Tata Large Cap Fund - Regular Plan - Dividend
24-FEB-21
61.1917
774
Tata Ethical Fund - Plan A - Dividend
24-FEB-21
87.2633
775
Tata Short Term Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
17.0399
776
Tata Short Term Bond Fund - Plan A - Growth
24-FEB-21
37.7116
777
Taurus Largecap Equity Fund - Regular Plan - Growth
24-FEB-21
89.5800
778
Taurus Taxshield - Regular Plan - Growth
24-FEB-21
97.3900
779
Franklin India Opportunities Fund-Dividend
24-FEB-21
22.5411
780
Franklin India Short Term Income Plan - Retail - Weekly Dividend
24-FEB-21
991.8461
781
Franklin India Short Term Income Plan - Retail - Monthly Dividend
24-FEB-21
1095.0470
782
Franklin India Short Term Income Plan - Retail - Quarterly Dividend
24-FEB-21
1139.1873
783
Sundaram Small Cap Fund - Regular - Growth
24-FEB-21
102.9924
784
Sundaram Diversified Equity - Dividend
24-FEB-21
13.0529
785
Sundaram Diversified Equity - Growth
24-FEB-21
123.7991
786
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
24-FEB-21
64.8353
787
Tata Mid Cap Growth Fund - Plan A - Growth
24-FEB-21
191.7888
788
Tata Large and Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
45.5480
789
Tata Large and Mid Cap Fund - Regular Plan - Growth
24-FEB-21
282.2027
790
Tata Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
264.0814
791
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
24-FEB-21
59.8100
792
Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth
24-FEB-21
126.9400
793
Franklin India Equity Hybrid Fund - Dividend
24-FEB-21
24.5918
794
Franklin India Equity Hybrid Fund - Growth
24-FEB-21
154.4374
795
Franklin India Equity Advantage Fund - Growth
24-FEB-21
100.4208
796
Franklin India Prima Fund-Dividend
24-FEB-21
66.0721
797
Franklin India Equity Fund - Dividend
24-FEB-21
44.3377
798
Franklin India Savings Fund - Retail - Growth
24-FEB-21
38.7772
799
Franklin India Savings Fund - Retail - Quarterly Dividend
24-FEB-21
10.6547
800
Tata India Tax Savings Fund - Regular Plan - Dividend
24-FEB-21
71.0789
801
Tata Large Cap Fund - Regular Plan - Growth
24-FEB-21
280.5603
802
Tata Young Citizens Fund - Plan A
24-FEB-21
33.9109
803
Tata Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
78.9028
804
Tata Ethical Fund - Plan A - Growth
24-FEB-21
213.8409
805
Tata Dynamic Bond Fund - Plan A - Growth
24-FEB-21
31.8916
806
Tata Dynamic Bond Fund - Plan A - Dividend
24-FEB-21
18.3784
807
Tata Equity P/E Fund - Plan A - Growth
24-FEB-21
166.2307
808
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)
24-FEB-21
66.4724
809
Franklin India Equity Advantage Fund - Dividend
24-FEB-21
17.6041
810
Franklin India Index Fund - NSE Nifty Plan - Growth
24-FEB-21
118.2322
811
Franklin India Index Fund - NSE Nifty Plan - Dividend
24-FEB-21
118.2322
812
Franklin India Dynamic Accrual Fund - Dividend
24-FEB-21
11.4573
813
Franklin India Government Securities Fund - Growth
24-FEB-21
46.7892
814
Franklin India Government Securities Fund - Quarterly Dividend
24-FEB-21
10.5420
815
Templeton India Value Fund - Dividend
24-FEB-21
65.1623
816
Sundaram Equity Hybrid Fund - Regular - Dividend
24-FEB-21
15.1263
817
Sundaram Equity Hybrid Fund - Regular - Growth
24-FEB-21
114.0220
818
Sundaram Medium Term Bond Fund - Regular - Appreciation
24-FEB-21
57.3607
819
Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend
24-FEB-21
12.3667
820
Sundaram Medium Term Bond Fund - Regular - Annual Dividend
24-FEB-21
12.5462
821
Franklin India Smaller Companies Fund - Growth
24-FEB-21
66.4378
822
Franklin India Smaller Companies Fund - Dividend
24-FEB-21
26.6683
823
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
24-FEB-21
86.3053
824
Franklin India Dynamic Asset Allocation Fund of Funds - Dividend
24-FEB-21
32.1185
825
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
24-FEB-21
101.5264
826
Franklin India Life Stage Fund of Funds The 20s Plan - Dividend
24-FEB-21
30.5399
827
L&T Flexi Bond Fund - Growth
24-FEB-21
23.1591
828
L&T Flexi Bond Fund - Dividend
24-FEB-21
11.2052
829
L&T Liquid Fund - Growth
24-FEB-21
2797.7165
830
L&T Liquid Fund - Weekly Dividend
24-FEB-21
1002.8922
831
HSBC Ultra Short Term Bond Fund - Regular - Growth
24-FEB-21
23.1405
832
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend
24-FEB-21
9.6961
833
HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend
24-FEB-21
9.7128
834
HSBC Ultra Short Term Bond Fund - Growth
24-FEB-21
16.1116
835
HSBC Ultra Short Term Bond Fund - Daily Dividend
24-FEB-21
9.7940
836
HSBC Ultra Short Term Bond Fund - Weekly Dividend
24-FEB-21
9.8074
837
HSBC Ultra Short Term Bond Fund - Monthly Dividend
24-FEB-21
9.8901
838
DSP Tax Saver Fund - Growth
24-FEB-21
65.8240
839
DSP Tax Saver Fund - Dividend
24-FEB-21
17.4600
840
L&T Overnight Fund - Regular Plan - Growth
24-FEB-21
1524.6751
841
L&T Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1006.4206
842
L&T Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1798
843
L&T Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1023.3000
844
SBI Magnum Equity ESG Fund - Growth
24-FEB-21
138.3584
845
IDFC Arbitrage Fund - Regular Plan - Growth
24-FEB-21
25.3774
846
IDFC Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.8266
847
ICICI Prudential Equity - Arbitrage Fund - Retail - Growth
24-FEB-21
26.6900
848
ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend
24-FEB-21
13.8605
849
ICICI Prudential Balanced Advantage Fund - Regular - Growth
24-FEB-21
44.5900
850
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
24-FEB-21
16.6900
851
Nippon India Focused Equity Fund - Growth
24-FEB-21
65.8144
852
Nippon India Focused Equity Fund - Dividend
24-FEB-21
25.6614
853
Sundaram Large and Mid Cap Fund - Growth
24-FEB-21
44.2105
854
Sundaram Large and Mid Cap Fund - Dividend
24-FEB-21
21.5059
855
Invesco India Treasury Advantage Fund - Retail - Growth
24-FEB-21
2698.4669
856
Invesco India Treasury Advantage Fund - Retail - Monthly Dividend
24-FEB-21
1113.9649
857
Invesco India Treasury Advantage Fund - Retail - Weekly Dividend
24-FEB-21
1293.5215
858
Invesco India Treasury Advantage Fund - Monthly Dividend
24-FEB-21
1075.2234
859
Invesco India Treasury Advantage Fund - Weekly Dividend
24-FEB-21
1101.0817
860
HSBC Tax Saver Equity Fund - Growth
24-FEB-21
46.6106
861
HSBC Tax Saver Equity Fund - Dividend
24-FEB-21
23.0054
862
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
24-FEB-21
28.7417
863
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
24-FEB-21
18.0249
864
Nippon India ETF Gold BeES
24-FEB-21
40.7674
865
Invesco India Contra Fund - Growth
24-FEB-21
64.7100
866
Invesco India Contra Fund - Dividend
24-FEB-21
31.8900
867
Invesco India Mid Cap Fund - Growth
24-FEB-21
69.2900
868
Invesco India Mid Cap Fund - Dividend
24-FEB-21
29.1500
869
IDFC Equity Fund - Plan A - Growth
24-FEB-21
42.4700
870
IDFC Equity Fund - Plan A - Dividend
24-FEB-21
16.9000
871
Invesco India Liquid Fund - Retail - Growth
24-FEB-21
2538.8253
872
Invesco India Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1002.0810
873
Invesco India Liquid Fund - Growth
24-FEB-21
2801.7725
874
Invesco India Liquid Fund - Daily Dividend
24-FEB-21
1002.7594
875
Invesco India Liquid Fund - Weekly Dividend
24-FEB-21
1003.3152
876
Invesco India Liquid Fund - Monthly Dividend
24-FEB-21
1005.4148
877
Invesco India Tax Plan - Growth
24-FEB-21
68.5800
878
Invesco India Tax Plan - Dividend
24-FEB-21
20.4700
879
DSP Ultra Short Fund - Regular Plan - Growth
24-FEB-21
2696.7436
880
DSP Ultra Short Fund - Regular Plan - Dividend
24-FEB-21
1091.4404
881
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.5311
882
DSP Ultra Short Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.4914
883
SBI ARBITRAGE Opportunities Fund - Growth
24-FEB-21
26.0964
884
SBI ARBITRAGE Opportunities Fund - Dividend
24-FEB-21
13.7236
885
BNP Paribas Liquid Fund - Weekly Dividend
24-FEB-21
1000.7369
886
JM Low Duration Fund - Growth
24-FEB-21
29.0914
887
JM Low Duration Fund - Daily Dividend
24-FEB-21
10.8200
888
ICICI Prudential Money Market Fund - Regular Plan - Growth
24-FEB-21
291.8191
889
ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
100.1295
890
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.7166
891
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.9204
892
JM Arbitrage Fund - Growth
24-FEB-21
25.9518
893
JM Arbitrage Fund - Dividend
24-FEB-21
12.0452
894
UTI Arbitrage Fund - Dividend
24-FEB-21
15.6927
895
UTI Arbitrage Fund - Growth
24-FEB-21
27.2534
896
Nippon India Money Market Fund - Monthly Dividend Plan
24-FEB-21
1012.3912
897
Nippon India Short Term Fund - Quarterly Dividend
24-FEB-21
14.5225
898
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
24-FEB-21
37.9252
899
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend
24-FEB-21
34.9232
900
DSP Mid Cap Fund - Regular Plan - Growth
24-FEB-21
75.1330
901
DSP Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
24.7710
902
Aditya Birla Sun Life Tax Plan - Growth
24-FEB-21
48.1600
903
IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend
24-FEB-21
10.0828
904
DSP Savings Fund - Monthly Dividend
24-FEB-21
10.7679
905
Nippon India Low Duration Fund - Retail - Bonus Option
24-FEB-21
2067.0498
906
Nippon India Low Duration Fund - Retail - Daily Dividend Option
24-FEB-21
1008.6572
907
Nippon India Low Duration Fund - Retail - Weekly Dividend Option
24-FEB-21
1008.9590
908
Nippon India Low Duration Fund - Retail - Monthly Dividend Option
24-FEB-21
1020.8399
909
Nippon India Low Duration Fund - Retail - Quarterly Dividend Option
24-FEB-21
1017.3874
910
Nippon India Low Duration Fund - Growth Option
24-FEB-21
2905.4967
911
Nippon India Low Duration Fund - Bonus Option
24-FEB-21
1686.9491
912
Nippon India Low Duration Fund - Daily Dividend Option
24-FEB-21
1008.6565
913
Nippon India Low Duration Fund - Weekly Dividend Option
24-FEB-21
1008.7828
914
Nippon India Low Duration Fund - Monthly Dividend Option
24-FEB-21
1018.7466
915
Nippon India Low Duration Fund - Quarterly Dividend Option
24-FEB-21
1017.4349
916
SBI Liquid Fund - Growth
24-FEB-21
3193.1169
917
SBI Liquid Fund - Daily Dividend
24-FEB-21
1035.5147
918
SBI Liquid Fund - Weekly Dividend
24-FEB-21
1096.0014
919
SBI Liquid Fund - Fortnightly Dividend
24-FEB-21
1047.9202
920
Aditya Birla Sun Life Small Cap Fund - Growth
24-FEB-21
41.4518
921
Aditya Birla Sun Life Small Cap Fund - Dividend
24-FEB-21
23.6776
922
Edelweiss Large & Mid Cap Fund - Growth
24-FEB-21
43.2600
923
Edelweiss Large & Mid Cap Fund - Dividend
24-FEB-21
18.8910
924
Invesco India Arbitrage Fund - Growth
24-FEB-21
24.6535
925
Invesco India Arbitrage Fund - Dividend
24-FEB-21
13.1870
926
BNP Paribas Low Duration Fund - Daily Dividend Option
24-FEB-21
10.0604
927
Sundaram Low Duration Fund Regular - Growth
24-FEB-21
23.4573
928
Sundaram Low Duration Fund Regular - Quarterly Dividend
24-FEB-21
10.8272
929
Sundaram Low Duration Fund Institutional - Growth
24-FEB-21
25.0439
930
Sundaram Low Duration Fund Institutional - Daily Dividend
24-FEB-21
10.0763
931
Sundaram Low Duration Fund Institutional - Monthly Dividend
24-FEB-21
10.5644
932
Sundaram Low Duration Fund - Regular - Growth
24-FEB-21
25.8782
933
Sundaram Low Duration Fund - Regular - Daily Dividend
24-FEB-21
10.0750
934
Sundaram Low Duration Fund - Regular - Weekly Dividend
24-FEB-21
11.4284
935
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend
24-FEB-21
1037.5161
936
HDFC Low Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
10.1428
937
HDFC Low Duration Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1433
938
ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend
24-FEB-21
104.8062
939
UTI Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.1009
940
Principal Low Duration Fund - Daily Dividend
24-FEB-21
928.3678
941
UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.6271
942
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
24-FEB-21
28.3143
943
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend
24-FEB-21
10.2643
944
Nippon India Interval Fund - Annual Interval - Series - I - Growth
24-FEB-21
20.9960
945
Nippon India Interval Fund - Annual Interval - Series - I - Dividend
24-FEB-21
10.2643
946
SBI Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
184.3640
947
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend
24-FEB-21
1075.8215
948
UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend
24-FEB-21
1023.1853
949
Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend
24-FEB-21
10.0404
950
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend
24-FEB-21
1050.6109
951
SBI Infrastructure Fund - Series I - Growth
24-FEB-21
19.4663
952
SBI Infrastructure Fund - Series I - Dividend
24-FEB-21
17.3165
953
DSP Strategic Bond Fund - Regular Plan - Growth Option
24-FEB-21
2576.7173
954
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
24-FEB-21
1036.4984
955
DSP Strategic Bond Fund - Regular Plan - Dividend Option
24-FEB-21
1281.4112
956
DSP Small Cap Fund - Regular - Growth
24-FEB-21
77.2580
957
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
24-FEB-21
28.1160
958
HDFC Mid-Cap Opportunities Fund - Growth
24-FEB-21
72.2920
959
HDFC Mid-Cap Opportunities Fund - Dividend
24-FEB-21
32.7900
960
Sundaram Low Duration Fund Regular - Weekly Dividend
24-FEB-21
11.3107
961
Sundaram Low Duration Fund Regular - Daily Dividend
24-FEB-21
10.0752
962
JM Dynamic Debt Fund - Daily Dividend
24-FEB-21
10.0330
963
JM Dynamic Debt Fund - Weekly Dividend
24-FEB-21
10.4367
964
LIC MF Income Plus Fund - Growth
24-FEB-21
27.2540
965
LIC MF Income Plus Fund - Daily Dividend
24-FEB-21
10.4960
966
LIC MF Income Plus Fund - Weekly Dividend
24-FEB-21
10.3410
967
LIC MF Income Plus Fund - Monthly Dividend
24-FEB-21
10.5341
968
IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend
24-FEB-21
10.1101
969
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
24-FEB-21
100.6756
970
Aditya Birla Sun Life Savings - Daily Dividend
24-FEB-21
100.6907
971
Aditya Birla Sun Life Savings - Weekly Dividend
24-FEB-21
100.6755
972
DSP Equity Fund - Regular - Growth
24-FEB-21
55.2380
973
Nippon India Large Cap Fund - Growth
24-FEB-21
41.7947
974
Nippon India Large Cap Fund - Dividend
24-FEB-21
17.7265
975
Nippon India Large Cap Fund - Bonus Option
24-FEB-21
41.7947
976
Franklin India Focused Equity Fund - Growth
24-FEB-21
54.3462
977
Franklin India Focused Equity Fund - Dividend Option
24-FEB-21
27.3100
978
L&T Ultra Short Term Fund - Daily Dividend
24-FEB-21
10.3221
979
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend
24-FEB-21
10.0692
980
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
24-FEB-21
17.9330
981
Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend
24-FEB-21
10.0688
982
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
24-FEB-21
27.2022
983
IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend
24-FEB-21
10.3405
984
Invesco India Treasury Advantage Fund - Retail - Daily Dividend
24-FEB-21
1476.3499
985
ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
100.7562
986
Invesco India Short Term Fund - Growth
24-FEB-21
2804.8707
987
Invesco India Short Term Fund - Weekly Dividend
24-FEB-21
1008.7309
988
Invesco India Short Term Fund - Monthly Dividend
24-FEB-21
1038.7337
989
Invesco India Short Term Fund - Plan B - Growth
24-FEB-21
2795.0963
990
Invesco India Short Term Fund - Plan B - Weekly Dividend
24-FEB-21
1005.2751
991
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
24-FEB-21
26.7152
992
Nippon India Interval Fund - Monthly Interval - Series - II - Dividend
24-FEB-21
10.0199
993
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend
24-FEB-21
10.0506
994
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
24-FEB-21
27.1299
995
Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend
24-FEB-21
10.0505
996
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
1754.7523
997
UTI Gold Exchange Traded Fund
24-FEB-21
4078.8014
998
Nippon India Liquid Fund - Retail - Quarterly Dividend
24-FEB-21
1218.7616
999
Kotak Emerging Equity Fund - Regular Plan - Growth
24-FEB-21
56.2940
1000
Kotak Emerging Equity Fund - Regular Plan - Dividend
24-FEB-21
30.9180
1001
Invesco India Treasury Advantage Fund - Daily Dividend
24-FEB-21
1008.7082
1002
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
24-FEB-21
26.7403
1003
Nippon India Low Duration Fund - Retail - Growth Option
24-FEB-21
2773.8673
1004
Quant High Yield Equity Plan - Growth
24-FEB-21
49.5231
1005
Quant High Yield Equity Plan - Dividend
24-FEB-21
30.0543
1006
Quant High Yield Equity Plan - Bonus
24-FEB-21
49.5037
1007
Taurus Infrastructure Fund - Regular Plan - Dividend
24-FEB-21
29.0700
1008
Taurus Infrastructure Fund - Regular Plan - Growth
24-FEB-21
30.9500
1009
UTI Fixed Income Interval Fund - Annual - I - Retail - Growth
24-FEB-21
26.3755
1010
UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend
24-FEB-21
10.0574
1011
UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth
24-FEB-21
27.2728
1012
UTI Fixed Income Interval Fund - Annual - II - Retail - Growth
24-FEB-21
27.4975
1013
UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend
24-FEB-21
10.0572
1014
L&T Infrastructure Fund - Dividend
24-FEB-21
18.0000
1015
L&T Infrastructure Fund - Growth
24-FEB-21
18.0000
1016
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
24-FEB-21
26.1181
1017
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
24-FEB-21
10.0000
1018
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
24-FEB-21
10.0000
1019
L&T India Large Cap Fund - Growth
24-FEB-21
35.0720
1020
L&T India Large Cap Fund - Dividend
24-FEB-21
18.9120
1021
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
24-FEB-21
27.3975
1022
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
24-FEB-21
17.4480
1023
UTI Fixed Income Interval Fund - Annual - III - Retail - Growth
24-FEB-21
26.9018
1024
UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend
24-FEB-21
10.0551
1025
UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth
24-FEB-21
27.7903
1026
L&T Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
11.3036
1027
L&T Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
10.9944
1028
L&T Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
10.7960
1029
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
24-FEB-21
23.7729
1030
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
24-FEB-21
17.3213
1031
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
24-FEB-21
2876.9791
1032
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend
24-FEB-21
1045.6516
1033
Invesco India Infrastructure Fund - Growth
24-FEB-21
23.0700
1034
Invesco India Infrastructure Fund - Dividend
24-FEB-21
20.7400
1035
Edelweiss Liquid Fund - Retail Plan - Growth
24-FEB-21
2378.5391
1036
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
24-FEB-21
1003.1709
1037
DHFL Pramerica Insta Cash Fund - Growth
24-FEB-21
265.4468
1038
DHFL Pramerica Insta Cash Fund - Daily Dividend
24-FEB-21
100.3040
1039
HSBC Flexi Debt Fund - Regular - Growth
24-FEB-21
26.8884
1040
HSBC Flexi Debt Fund - Regular - Monthly Dividend
24-FEB-21
17.0020
1041
HSBC Flexi Debt Fund - Growth
24-FEB-21
27.9408
1042
HSBC Flexi Debt Fund - Monthly Dividend
24-FEB-21
10.4298
1043
HDFC Arbitrage Fund - Retail - Growth
24-FEB-21
23.3240
1044
HDFC Arbitrage Fund - Retail - Monthly Dividend
24-FEB-21
17.3230
1045
HDFC Arbitrage Fund - Retail - Quarterly Dividend
24-FEB-21
16.5700
1046
HDFC Arbitrage Fund - Wholesale - Growth
24-FEB-21
23.8810
1047
HDFC Arbitrage Fund - Wholesale - Monthly Dividend
24-FEB-21
10.9440
1048
HDFC Arbitrage Fund - Wholesale - Normal Dividend
24-FEB-21
10.4670
1049
UTI Short Term Income Fund - Regular Plan - Growth
24-FEB-21
23.3204
1050
UTI Short Term Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.5922
1051
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
24-FEB-21
112.5502
1052
Invesco India Dynamic Equity Fund - Growth
24-FEB-21
33.5000
1053
Invesco India Dynamic Equity Fund - Dividend
24-FEB-21
17.8000
1054
Nippon India Growth Fund - Institutional - Dividend
24-FEB-21
619.8654
1055
DHFL Pramerica Low Duration Fund - Weekly Dividend
24-FEB-21
9.1234
1056
JM Low Duration Fund - Fortnightly Dividend
24-FEB-21
11.0851
1057
JM Low Duration Fund - Weekly Dividend
24-FEB-21
11.4125
1058
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth
24-FEB-21
26.9637
1059
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend
24-FEB-21
10.0543
1060
Invesco India Growth Opportunities Fund - Growth
24-FEB-21
44.4200
1061
Invesco India Growth Opportunities Fund - Dividend
24-FEB-21
22.0100
1062
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
24-FEB-21
1029.9421
1063
Nippon India Money Market Fund - Quarterly Dividend
24-FEB-21
1015.7343
1064
UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth
24-FEB-21
26.1028
1065
UTI India Consumer Fund - Regular Plan - Growth
24-FEB-21
31.8290
1066
UTI India Consumer Fund - Regular Plan - Dividend
24-FEB-21
29.8115
1067
UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend
24-FEB-21
10.0025
1068
SBI Short Term Debt Fund - Retail - Monthly Dividend
24-FEB-21
12.9140
1069
SBI Short Term Debt Fund - Growth
24-FEB-21
24.9202
1070
SBI Short Term Debt Fund - Monthly Dividend
24-FEB-21
13.7775
1071
SBI Magnum Low Duration Fund - Weekly Dividend
24-FEB-21
1067.9368
1072
SBI Magnum Low Duration Fund - Fortnightly Dividend
24-FEB-21
1086.6351
1073
SBI Magnum Low Duration Fund - Growth
24-FEB-21
2741.7925
1074
SBI Magnum Low Duration Fund - Daily Dividend
24-FEB-21
1067.9475
1075
SBI Magnum Low Duration Fund - Monthly Dividend
24-FEB-21
1202.5558
1076
SBI Magnum Low Duration Fund - Institutional - Growth
24-FEB-21
2790.0818
1077
SBI Magnum Low Duration Fund - Institutional - Daily Dividend
24-FEB-21
1067.5847
1078
SBI Magnum Low Duration Fund - Institutional - Weekly Dividend
24-FEB-21
1065.5422
1079
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
24-FEB-21
100.9733
1080
SBI Short Term Debt Fund - Retail - Growth
24-FEB-21
28.1951
1081
SBI Short Term Debt Fund - Retail - Weekly Dividend
24-FEB-21
11.6958
1082
SBI Short Term Debt Fund - Retail - Fortnightly Dividend
24-FEB-21
11.7135
1083
UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth
24-FEB-21
26.8568
1084
UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend
24-FEB-21
10.0563
1085
L&T Ultra Short Term Fund - Weekly Dividend
24-FEB-21
11.0971
1086
DHFL Pramerica Low Duration Fund - Growth
24-FEB-21
23.2291
1087
DHFL Pramerica Low Duration Fund - Monthly Dividend
24-FEB-21
10.0758
1088
HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend
24-FEB-21
10.1118
1089
Sundaram Low Duration Fund Regular - Fortnightly Dividend
24-FEB-21
10.5239
1090
JM Value Fund - Dividend
24-FEB-21
29.8293
1091
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
87.5700
1092
Quant Infrastructure Fund - Growth
24-FEB-21
12.7158
1093
Quant Infrastructure Fund - Dividend
24-FEB-21
12.6732
1094
SBI Credit Risk Fund - Regular Plan - Growth
24-FEB-21
34.0433
1095
SBI Credit Risk Fund - Regular Plan - Dividend
24-FEB-21
15.3905
1096
Sundaram Low Duration Fund Regular - Monthly Dividend
24-FEB-21
10.5540
1097
Invesco India Corporate Bond Fund - Growth
24-FEB-21
2460.4508
1098
Invesco India Corporate Bond Fund - Quarterly Dividend
24-FEB-21
1142.1335
1099
Invesco India Corporate Bond Fund - Annual Dividend
24-FEB-21
2019.6221
1100
Invesco India Corporate Bond Fund - Monthly Dividend
24-FEB-21
1453.0466
1101
ICICI Prudential Smallcap Fund - Retail - Growth
24-FEB-21
35.8100
1102
ICICI Prudential Smallcap Fund - Retail - Dividend
24-FEB-21
20.7600
1103
Kotak Gold ETF
24-FEB-21
406.3380
1104
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
24-FEB-21
10.2600
1105
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
24-FEB-21
9.0554
1106
DHFL Pramerica Low Duration Fund - Daily Dividend
24-FEB-21
9.0469
1107
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
166.5031
1108
Nippon India Quant Fund - Growth
24-FEB-21
33.2203
1109
Nippon India Quant Fund - Dividend
24-FEB-21
17.7106
1110
Nippon India Quant Fund - Bonus
24-FEB-21
33.2203
1111
Sundaram Financial Services Opportunities Fund - Regular - Growth
24-FEB-21
56.4782
1112
Sundaram Financial Services Opportunities Fund - Regular - Dividend
24-FEB-21
23.4463
1113
Sundaram Financial Services Opportunities Fund - Institutional - Growth
24-FEB-21
61.5374
1114
Sundaram Financial Services Opportunities Fund - Institutional - Dividend
24-FEB-21
25.7044
1115
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
24-FEB-21
9.0929
1116
HSBC Flexi Debt Fund - Regular - Quarterly Dividend
24-FEB-21
16.4040
1117
Sundaram Select Focus - Institutional - Growth
24-FEB-21
254.9323
1118
Taurus Largecap Equity Fund - Regular Plan - Dividend
24-FEB-21
39.2500
1119
Taurus Taxshield - Regular Plan - Dividend
24-FEB-21
45.6200
1120
IDFC Equity Savings Fund - Regular Plan - Growth
24-FEB-21
23.1700
1121
IDFC Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
13.6500
1122
Invesco India Financial Services Fund - Regular - Growth
24-FEB-21
71.8700
1123
Invesco India Financial Services Fund - Regular - Dividend
24-FEB-21
36.6500
1124
Quantum Nifty ETF
24-FEB-21
1552.3020
1125
Kotak Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
28.7167
1126
Edelweiss Money Market Fund - Regular Plan - Growth
24-FEB-21
22.6963
1127
Edelweiss Money Market Fund - Regular Plan - Dividend
24-FEB-21
21.3480
1128
Edelweiss Money Market Fund - Institutional - Growth
24-FEB-21
19.4249
1129
IDFC Sterling Value Fund - Growth
24-FEB-21
63.2400
1130
IDFC Sterling Value Fund - Dividend
24-FEB-21
22.9200
1131
KOTAK SENSEX ETF
24-FEB-21
528.4228
1132
Kotak Low Duration Fund - Standard - Regular Plan - Growth
24-FEB-21
2617.6493
1133
Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend
24-FEB-21
1014.2495
1134
ICICI Prudential Bluechip Fund - Retail - Growth
24-FEB-21
55.0600
1135
ICICI Prudential Bluechip Fund - Retail - Dividend
24-FEB-21
22.9500
1136
Aditya Birla Sun Life Tax Relief 96 - Growth
24-FEB-21
39.2700
1137
Mirae Asset Savings Fund - Regular Savings Plan - Growth
24-FEB-21
1774.9463
1138
Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend
24-FEB-21
1087.1363
1139
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend
24-FEB-21
1021.6837
1140
Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend
24-FEB-21
1005.1526
1141
Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend
24-FEB-21
1106.6348
1142
Canara Robeco Equity Diversified - Regular Plan - Growth
24-FEB-21
185.6300
1143
IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend
24-FEB-21
11.7115
1144
JM Tax Gain Fund - Growth
24-FEB-21
23.6455
1145
JM Tax Gain Fund - Dividend
24-FEB-21
23.6452
1146
Edelweiss Mid Cap Fund - Growth
24-FEB-21
39.0720
1147
Edelweiss Mid Cap Fund - Dividend
24-FEB-21
26.2500
1148
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
24-FEB-21
24.5980
1149
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend
24-FEB-21
19.6730
1150
Principal Ultra Short Term Fund - Growth
24-FEB-21
2169.8126
1151
Principal Ultra Short Term Fund - Daily Dividend
24-FEB-21
1005.4300
1152
Principal Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1019.4681
1153
Principal Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1059.4209
1154
Invesco India Multicap Fund - Growth
24-FEB-21
63.2800
1155
Invesco India Multicap Fund - Dividend
24-FEB-21
57.3800
1156
Quantum Gold Fund - Growth
24-FEB-21
2019.3175
1157
HDFC Infrastructure Fund - Dividend
24-FEB-21
9.8210
1158
HDFC Infrastructure Fund - Growth
24-FEB-21
16.4520
1159
JM Core 11 Fund - Growth
24-FEB-21
10.3612
1160
JM Core 11 Fund - Dividend
24-FEB-21
10.3608
1161
Invesco India Gilt Fund - Growth
24-FEB-21
2225.6959
1162
Invesco India Gilt Fund - Quarterly Dividend
24-FEB-21
1047.0397
1163
Invesco India Gilt Fund - Annual Dividend
24-FEB-21
1123.3620
1164
Invesco India Gilt Fund - Monthly Dividend
24-FEB-21
1253.6010
1165
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
24-FEB-21
20.9759
1166
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
24-FEB-21
9.6797
1167
HDFC Small Cap Fund - Regular Plan - Growth
24-FEB-21
52.3770
1168
HDFC Small Cap Fund - Regular Plan - Dividend
24-FEB-21
27.5760
1169
LIC MF Infrastructure Fund - Dividend
24-FEB-21
17.5593
1170
LIC MF Infrastructure Fund - Growth
24-FEB-21
17.5582
1171
Aditya Birla Sun Life Pure Value Fund - Growth
24-FEB-21
59.0285
1172
Aditya Birla Sun Life Pure Value Fund - Dividend
24-FEB-21
26.9140
1173
Mirae Asset Large Cap Fund - Regular Plan - Growth
24-FEB-21
66.7550
1174
Mirae Asset Large Cap Fund - Regular Plan - Dividend
24-FEB-21
21.8480
1175
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
24-FEB-21
10.6134
1176
BNP Paribas Short Term Fund - Quarterly Dividend
24-FEB-21
10.6150
1177
KOTAK PSU BANK ETF
24-FEB-21
241.3853
1178
HSBC Flexi Debt Fund - Fortnightly Dividend
24-FEB-21
10.4378
1179
UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth
24-FEB-21
25.4035
1180
UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend
24-FEB-21
10.0404
1181
UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth
24-FEB-21
25.2036
1182
UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend
24-FEB-21
10.0447
1183
UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth
24-FEB-21
26.3737
1184
UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend
24-FEB-21
10.0645
1185
HDFC Floating Rate Debt Fund - Regular Plan - Growth
24-FEB-21
37.7543
1186
HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0736
1187
HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0420
1188
HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1462
1189
LIC MF Growth Fund - Dividend
24-FEB-21
20.9475
1190
Nippon India ETF PSU Bank BeES
24-FEB-21
26.8723
1191
Franklin India Ultra Short Bond Fund - Retail - Growth
24-FEB-21
27.8022
1192
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend
24-FEB-21
10.4819
1193
Franklin India Ultra Short Bond Fund - Institutional - Growth
24-FEB-21
28.5180
1194
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend
24-FEB-21
10.4440
1195
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
24-FEB-21
29.4774
1196
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend
24-FEB-21
10.5359
1197
Franklin Asian Equity Fund - Growth
24-FEB-21
33.4429
1198
Franklin Asian Equity Fund - Dividend
24-FEB-21
17.5943
1199
UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth
24-FEB-21
25.0661
1200
UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend
24-FEB-21
10.0110
1201
Kotak Money Market Scheme - Regular Plan - Daily Dividend
24-FEB-21
1021.7718
1202
DHFL Pramerica Insta Cash Fund - Weekly Dividend
24-FEB-21
100.5557
1203
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
24-FEB-21
19.8311
1204
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
24-FEB-21
19.8438
1205
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
24-FEB-21
10.0499
1206
Quant Power and Energy Fund - Growth
24-FEB-21
38.3215
1207
Quant Power and Energy Fund - Dividend
24-FEB-21
27.4358
1208
HSBC Flexi Debt Fund - Quarterly Dividend
24-FEB-21
14.0439
1209
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
24-FEB-21
111.5490
1210
Principal Emerging Bluechip Fund - Growth
24-FEB-21
144.8000
1211
Principal Emerging Bluechip Fund - Half Yearly Dividend
24-FEB-21
53.4300
1212
BNP Paribas Corporate Bond Fund - Regular - Growth
24-FEB-21
24.8265
1213
BNP Paribas Corporate Bond Fund - Annual Dividend
24-FEB-21
10.7444
1214
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
24-FEB-21
10.4183
1215
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
24-FEB-21
10.4379
1216
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
24-FEB-21
10.7613
1217
BNP Paribas Corporate Bond Fund - Growth
24-FEB-21
21.5375
1218
BNP Paribas Corporate Bond Fund - Monthly Dividend
24-FEB-21
10.4037
1219
DHFL Pramerica Gilt Fund - Dividend
24-FEB-21
14.5287
1220
DHFL Pramerica Gilt Fund - Growth
24-FEB-21
23.6530
1221
UTI Multi Asset Fund - Retail - Growth
24-FEB-21
40.3380
1222
UTI Multi Asset Fund - Retail - Dividend
24-FEB-21
19.1823
1223
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend
24-FEB-21
9.9344
1224
Edelweiss Liquid Fund - Regular Plan - Growth
24-FEB-21
2615.4240
1225
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
24-FEB-21
28.9191
1226
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
24-FEB-21
17.6226
1227
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.3974
1228
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1018.1172
1229
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1006.8469
1230
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
24-FEB-21
43.6900
1231
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-FEB-21
43.6800
1232
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
24-FEB-21
14.1600
1233
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
24-FEB-21
16.9200
1234
Kotak Savings Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0798
1235
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
24-FEB-21
46.8600
1236
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-FEB-21
46.8600
1237
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
24-FEB-21
14.5500
1238
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
24-FEB-21
14.1300
1239
DHFL Pramerica Insta Cash Fund - Monthly Dividend
24-FEB-21
108.6325
1240
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth
24-FEB-21
24.0101
1241
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend
24-FEB-21
10.0412
1242
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
111.6915
1243
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
24-FEB-21
10.0203
1244
BOI AXA Liquid Fund - Regular - Growth
24-FEB-21
2341.6648
1245
BOI AXA Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1001.5237
1246
UTI Ultra Short Term Fund - Regular - Daily Dividend
24-FEB-21
1046.1477
1247
BOI AXA Liquid Fund - Regular - Daily Dividend
24-FEB-21
1002.1069
1248
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth
24-FEB-21
24.2605
1249
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend
24-FEB-21
10.0501
1250
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend
24-FEB-21
10.5686
1251
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend
24-FEB-21
10.5632
1252
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth
24-FEB-21
24.3158
1253
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend
24-FEB-21
10.0543
1254
ICICI Prudential Bond Fund - Growth
24-FEB-21
30.5577
1255
ICICI Prudential Bond Fund - Monthly Dividend
24-FEB-21
11.1478
1256
ICICI Prudential Bond Fund - Quarterly Dividend
24-FEB-21
10.9701
1257
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
24-FEB-21
12.6287
1258
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
24-FEB-21
18.2325
1259
JM Multicap Fund - Growth
24-FEB-21
42.8718
1260
JM Multicap Fund - Dividend
24-FEB-21
33.0360
1261
Nippon India Gilt Securities Fund - Monthly Dividend
24-FEB-21
10.3157
1262
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
24-FEB-21
29.7898
1263
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
24-FEB-21
29.7898
1264
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
24-FEB-21
24.9758
1265
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth
24-FEB-21
24.5817
1266
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend
24-FEB-21
10.0555
1267
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
24-FEB-21
2512.5926
1268
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
24-FEB-21
100.2456
1269
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
109.7586
1270
Aditya Birla Sun Life Savings - Retail - Daily Dividend
24-FEB-21
100.5470
1271
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
24-FEB-21
77.0500
1272
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
3037.5634
1273
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1240.7100
1274
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1240.7100
1275
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.0001
1276
Canara Robeco Liquid Fund - Regular Plan - Growth
24-FEB-21
2451.8001
1277
ICICI Prudential Banking and Financial Services Fund - Retail - Dividend
24-FEB-21
33.3700
1278
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.5000
1279
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.0365
1280
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.0365
1281
DHFL Pramerica Ultra Short Term Fund - Growth
24-FEB-21
26.9654
1282
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
24-FEB-21
10.0821
1283
Quant Leading Sectors Fund - Growth
24-FEB-21
42.8830
1284
Quant Leading Sectors Fund - Dividend
24-FEB-21
31.6911
1285
Nippon India Corporate Bond Fund - Daily Dividend
24-FEB-21
17.0309
1286
Nippon India Corporate Bond Fund - Weekly Dividend
24-FEB-21
17.0429
1287
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
24-FEB-21
1225.8665
1288
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
24-FEB-21
1240.3247
1289
ICICI Prudential Nifty Next 50 Index Fund - Growth
24-FEB-21
30.6135
1290
ICICI Prudential Nifty Next 50 Index Fund - Dividend
24-FEB-21
30.6135
1291
DSP Small Cap Fund - Regular - Dividend
24-FEB-21
33.1840
1292
Axis Liquid Fund - Retail - Growth
24-FEB-21
2120.2896
1293
Axis Liquid Fund - Retail - Monthly Dividend
24-FEB-21
1003.1101
1294
Axis Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1000.8598
1295
Axis Liquid Fund - Retail - Daily Dividend
24-FEB-21
1000.9559
1296
Axis Short Term Fund - Retail - Growth
24-FEB-21
23.5169
1297
Axis Short Term Fund - Retail - Monthly Dividend
24-FEB-21
10.0294
1298
Baroda Short Term Bond Fund - Growth
24-FEB-21
22.6841
1299
Baroda Short Term Bond Fund - Monthly Dividend
24-FEB-21
10.0757
1300
Essel Regular Savings Fund - Growth
24-FEB-21
21.3300
1301
Essel Regular Savings Fund - Monthly Dividend
24-FEB-21
10.8025
1302
IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend
24-FEB-21
10.7846
1303
Nippon India Small Cap Fund - Growth
24-FEB-21
56.9509
1304
Nippon India Small Cap Fund - Bonus
24-FEB-21
56.9509
1305
Nippon India Small Cap Fund - Dividend
24-FEB-21
40.6368
1306
ICICI Prudential All Seasons Bond Fund - Annual Dividend
24-FEB-21
11.1827
1307
IDBI Ultra Short Term Fund - Daily Dividend
24-FEB-21
1017.0054
1308
IDBI Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1082.1365
1309
IDBI Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1115.4349
1310
IDBI Ultra Short Term Fund - Growth
24-FEB-21
2162.0322
1311
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
24-FEB-21
100.5670
1312
IDBI NIFTY Junior Index Fund - Dividend
24-FEB-21
25.9090
1313
IDBI NIFTY Junior Index Fund - Growth
24-FEB-21
25.9090
1314
Nippon India ETF Infra BeES
24-FEB-21
433.5865
1315
Nippon India Index Fund - Sensex Plan - Growth
24-FEB-21
25.1453
1316
Nippon India Index Fund - Sensex Plan - Bonus
24-FEB-21
25.1453
1317
Nippon India Index Fund - Sensex Plan - Quarterly Dividend
24-FEB-21
20.6981
1318
Nippon India Index Fund - Sensex Plan - Half Yearly Dividend
24-FEB-21
20.7002
1319
Nippon India Index Fund - Sensex Plan - Annual Dividend
24-FEB-21
20.6964
1320
Nippon India Index Fund - Nifty Plan - Growth
24-FEB-21
24.9453
1321
Nippon India Index Fund - Nifty Plan - Bonus
24-FEB-21
24.9453
1322
Nippon India Index Fund - Nifty Plan - Quarterly Dividend
24-FEB-21
20.5419
1323
Nippon India Index Fund - Nifty Plan - Half Yearly Dividend
24-FEB-21
20.5419
1324
Nippon India Index Fund - Nifty Plan - Annual Dividend
24-FEB-21
20.4744
1325
Baroda Mid-Cap Fund - Growth
24-FEB-21
12.5300
1326
Baroda Mid-Cap Fund - Dividend
24-FEB-21
12.5300
1327
IDFC Regular Savings Fund - Quarterly Dividend
24-FEB-21
13.4868
1328
Nippon India Arbitrage Fund - Growth
24-FEB-21
20.7467
1329
Nippon India Arbitrage Fund - Dividend
24-FEB-21
12.4333
1330
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
24-FEB-21
11.3253
1331
Axis Gold Exchange Traded Fund
24-FEB-21
40.5256
1332
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
24-FEB-21
100.9367
1333
L&T Short Term Income Fund - Growth
24-FEB-21
22.0637
1334
SBI Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1036.5458
1335
ICICI Prudential Credit Risk Fund - Growth
24-FEB-21
23.4422
1336
ICICI Prudential Credit Risk Fund - Quarterly Dividend
24-FEB-21
10.7812
1337
ICICI Prudential Credit Risk Fund - Half Yearly Dividend
24-FEB-21
10.6629
1338
L&T Short Term Income Fund - Dividend
24-FEB-21
10.5713
1339
Principal Balanced Advantage Fund - Growth
24-FEB-21
23.1200
1340
Principal Balanced Advantage Fund - Monthly Dividend
24-FEB-21
13.8100
1341
Principal Low Duration Fund - Monthly Dividend
24-FEB-21
1053.0520
1342
SBI Savings Fund - Regular Plan - Daily Dividend
24-FEB-21
10.5761
1343
Invesco India Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1020.7797
1344
Invesco India Ultra Short Term Fund - Quarterly Dividend
24-FEB-21
1107.1194
1345
Invesco India Ultra Short Term Fund - Annual Dividend
24-FEB-21
1094.9387
1346
Invesco India Ultra Short Term Fund - Growth
24-FEB-21
2122.7822
1347
BOI AXA Manufacturing and Infrastructure Fund - Growth
24-FEB-21
21.4500
1348
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
24-FEB-21
13.9900
1349
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
24-FEB-21
13.9200
1350
Axis Short Term Fund - Weekly Dividend
24-FEB-21
10.3542
1351
Sundaram Debt Oriented Hybrid Fund - Regular - Growth
24-FEB-21
21.1146
1352
Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend
24-FEB-21
14.6307
1353
Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend
24-FEB-21
12.6444
1354
Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend
24-FEB-21
14.5495
1355
Axis Short Term Fund - Retail - Weekly Dividend
24-FEB-21
10.1855
1356
Axis Treasury Advantage Fund - Retail - Growth
24-FEB-21
2240.6040
1357
Axis Treasury Advantage Fund - Retail - Daily Dividend
24-FEB-21
1012.4736
1358
Axis Treasury Advantage Fund - Retail - Monthly Dividend
24-FEB-21
1012.2197
1359
Axis Treasury Advantage Fund - Retail - Weekly Dividend
24-FEB-21
1012.0140
1360
IDFC Nifty Fund - Growth
24-FEB-21
31.4390
1361
IDFC Nifty Fund - Dividend
24-FEB-21
28.5250
1362
Essel Regular Savings Fund - Quarterly Dividend
24-FEB-21
13.1185
1363
HDFC Short Term Debt Fund - Growth
24-FEB-21
24.4111
1364
HDFC Short Term Debt Fund - Fortnightly Dividend
24-FEB-21
10.2003
1365
Invesco India Gold Exchange Traded Fund - Growth
24-FEB-21
4215.6834
1366
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
13.7285
1367
Kotak Credit Risk Fund - Regular Plan - Growth
24-FEB-21
23.1528
1368
Kotak Credit Risk Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0173
1369
Kotak Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4924
1370
Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.1799
1371
Kotak Credit Risk Fund - Regular Plan - Annual Dividend
24-FEB-21
10.7131
1372
HDFC Gold Exchange Traded Fund
24-FEB-21
41.6569
1373
UTI Dynamic Bond Fund - Growth
24-FEB-21
20.9525
1374
UTI Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
11.9556
1375
HDFC Corporate Bond Fund - Growth
24-FEB-21
24.7111
1376
HDFC Corporate Bond Fund - Quarterly Dividend
24-FEB-21
10.4976
1377
Axis Triple Advantage Fund - Growth
24-FEB-21
26.0316
1378
DSP Focus Fund - Growth
24-FEB-21
29.4440
1379
DSP Focus Fund - Dividend
24-FEB-21
16.9880
1380
IDBI Nifty Index Fund - Growth
24-FEB-21
27.5929
1381
IDBI Nifty Index Fund - Dividend
24-FEB-21
26.3291
1382
Baroda Large Cap Fund - Growth
24-FEB-21
19.0400
1383
Baroda Large Cap Fund - Dividend
24-FEB-21
15.1500
1384
Axis Triple Advantage Fund - Dividend
24-FEB-21
18.8935
1385
Motilal Oswal M50 ETF - Growth
24-FEB-21
147.3695
1386
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
24-FEB-21
35.7500
1387
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
24-FEB-21
20.2200
1388
ICICI Prudential Gold ETF
24-FEB-21
41.5664
1389
Nippon India ETF Hang Seng BeES
24-FEB-21
356.2353
1390
SBI PSU Fund - Growth
24-FEB-21
10.8146
1391
SBI PSU Fund - Dividend
24-FEB-21
10.8135
1392
Nippon India Floating Rate Fund - Quarterly Dividend
24-FEB-21
10.6336
1393
Axis Regular Saver Fund - Growth
24-FEB-21
22.3755
1394
Axis Regular Saver Fund - Quarterly Dividend
24-FEB-21
11.8732
1395
Axis Regular Saver Fund - Half Yearly Dividend
24-FEB-21
12.0189
1396
IDBI Liquid Fund - Growth
24-FEB-21
2189.2899
1397
IDBI Liquid Fund - Daily Dividend
24-FEB-21
1005.2683
1398
IDBI Liquid Fund - Weekly Dividend
24-FEB-21
1023.2632
1399
IDBI Liquid Fund - Monthly Dividend
24-FEB-21
1006.5416
1400
ICICI Prudential Regular Savings Fund - Quarterly Dividend
24-FEB-21
11.6173
1401
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
24-FEB-21
13.3056
1402
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.2600
1403
Essel Liquid Fund - Regular Plan - Growth
24-FEB-21
2226.4653
1404
Essel Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.2902
1405
Essel Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.6195
1406
Essel Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.5367
1407
Essel Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
2189.1930
1408
Axis Regular Saver Fund - Annual Dividend
24-FEB-21
12.1547
1409
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
24-FEB-21
78.7340
1410
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
24-FEB-21
39.9040
1411
Edelweiss Large Cap Fund - Plan C - Growth
24-FEB-21
46.6700
1412
Essel Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
1015.5047
1413
Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.0000
1414
Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1007.7186
1415
Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend
24-FEB-21
66.1754
1416
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend
24-FEB-21
10.4258
1417
Franklin India Low Duration Fund - Growth
24-FEB-21
22.9407
1418
Taurus Nifty Index Fund - Regular Plan - Growth
24-FEB-21
28.5226
1419
Taurus Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
18.1829
1420
Baroda Gilt Fund-Growth
24-FEB-21
32.8154
1421
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
24-FEB-21
96.5300
1422
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
24-FEB-21
24.2546
1423
Sundaram Mid Cap Fund - Institutional - Growth
24-FEB-21
619.4434
1424
Sundaram Mid Cap Fund - Institutional - Dividend
24-FEB-21
35.2186
1425
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
24-FEB-21
31.9600
1426
Quantum Tax Saving Fund - Direct Plan - Growth
24-FEB-21
67.0200
1427
Quantum Tax Saving Fund - Direct Plan - Dividend
24-FEB-21
67.0200
1428
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
24-FEB-21
21.1764
1429
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.1897
1430
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.2997
1431
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
24-FEB-21
10.2792
1432
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
24-FEB-21
23.5771
1433
Sundaram Small Cap Fund - Institutional - Growth
24-FEB-21
110.8415
1434
Sundaram Small Cap Fund - Institutional - Dividend
24-FEB-21
22.6638
1435
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-FEB-21
220.9016
1436
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
24-FEB-21
242.9702
1437
Baroda Treasury Advantage Fund - Regular - Growth
24-FEB-21
1500.9967
1438
Baroda Treasury Advantage Fund - Regular - Daily Dividend
24-FEB-21
712.2935
1439
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
24-FEB-21
707.2095
1440
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
24-FEB-21
708.3574
1441
Baroda Treasury Advantage Fund - Growth
24-FEB-21
1539.1854
1442
Baroda Treasury Advantage Fund - Daily Dividend
24-FEB-21
729.3856
1443
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-FEB-21
45.2890
1444
Quantum Equity Fund Of Fund - Direct Plan - Dividend
24-FEB-21
45.2880
1445
ICICI Prudential Corporate Bond Fund - Growth
24-FEB-21
22.5360
1446
ICICI Prudential Corporate Bond Fund - Daily Dividend
24-FEB-21
10.0905
1447
ICICI Prudential Corporate Bond Fund - Weekly Dividend
24-FEB-21
10.2755
1448
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend
24-FEB-21
10.2057
1449
ICICI Prudential Corporate Bond Fund - Monthly Dividend
24-FEB-21
10.3532
1450
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
24-FEB-21
10.7208
1451
Baroda Treasury Advantage Fund - Weekly Dividend
24-FEB-21
707.7110
1452
Baroda Treasury Advantage Fund - Monthly Dividend
24-FEB-21
708.4230
1453
Baroda Treasury Advantage Fund - Quarterly Dividend
24-FEB-21
731.1025
1454
IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend
24-FEB-21
11.6487
1455
Kotak Standard Multicap Fund - Regular Plan - Growth
24-FEB-21
45.5990
1456
Kotak Standard Multicap Fund - Regular Plan - Dividend
24-FEB-21
27.5340
1457
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
15.9900
1458
SBI Small Cap Fund - Regular Plan - Growth
24-FEB-21
77.4118
1459
SBI Small Cap Fund - Regular Plan - Dividend
24-FEB-21
45.7322
1460
BNP Paribas Flexi Debt Fund - Monthly Dividend
24-FEB-21
10.1187
1461
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
24-FEB-21
20.4700
1462
UTI Money Market Fund - Regular Plan - Growth
24-FEB-21
2364.7219
1463
UTI Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1024.1721
1464
UTI Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
1038.3385
1465
Invesco India Largecap Fund - Growth
24-FEB-21
36.2300
1466
Invesco India Largecap Fund - Dividend
24-FEB-21
23.4000
1467
Nippon India Credit Risk Fund - Institutional - Growth
24-FEB-21
25.4073
1468
Franklin Build India Fund - Growth
24-FEB-21
51.5712
1469
Franklin Build India Fund - Dividend
24-FEB-21
22.6276
1470
UTI Ultra Short Term Fund - Institutional - Growth
24-FEB-21
2312.2656
1471
UTI Ultra Short Term Fund - Institutional - Periodic Dividend
24-FEB-21
1003.4512
1472
Aditya Birla Sun Life Arbitrage Fund - Growth
24-FEB-21
20.7196
1473
Aditya Birla Sun Life Arbitrage Fund - Dividend
24-FEB-21
10.9343
1474
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
24-FEB-21
57.1600
1475
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
24-FEB-21
29.5000
1476
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
24-FEB-21
32.3900
1477
SBI Short Term Debt Fund - Weekly Dividend
24-FEB-21
11.2989
1478
SBI Short Term Debt Fund - Fortnightly Dividend
24-FEB-21
11.2878
1479
Invesco India Money Market Fund - Regular - Growth
24-FEB-21
2172.1609
1480
Invesco India Money Market Fund - Regular - Monthly Dividend
24-FEB-21
1153.6976
1481
Invesco India Money Market Fund - Growth
24-FEB-21
2380.3704
1482
Invesco India Money Market Fund - Dividend
24-FEB-21
1020.4283
1483
Invesco India PSU Equity Fund - Growth
24-FEB-21
21.5800
1484
Invesco India PSU Equity Fund - Dividend
24-FEB-21
15.7200
1485
SBI Banking and PSU Fund - Regular Plan - Growth
24-FEB-21
2441.1177
1486
SBI Banking and PSU Fund - Regular Plan - Daily Dividend
24-FEB-21
1113.6758
1487
Axis Liquid Fund - Growth
24-FEB-21
2265.7579
1488
Axis Liquid Fund - Daily Dividend
24-FEB-21
1001.3998
1489
Axis Liquid Fund - Weekly Dividend
24-FEB-21
1002.2961
1490
Axis Liquid Fund - Monthly Dividend
24-FEB-21
1004.0720
1491
Axis Treasury Advantage Fund - Growth
24-FEB-21
2389.8556
1492
Axis Treasury Advantage Fund - Daily Dividend
24-FEB-21
1013.2484
1493
Axis Treasury Advantage Fund - Weekly Dividend
24-FEB-21
1012.0141
1494
Axis Treasury Advantage Fund - Monthly Dividend
24-FEB-21
1012.2078
1495
SBI Banking and PSU Fund - Regular Plan - Weekly Dividend
24-FEB-21
1113.4703
1496
SBI Banking and PSU Fund - Regular Plan - Monthly Dividend
24-FEB-21
1132.1892
1497
L&T Income Opportunities Fund - Retail - Bonus
24-FEB-21
21.7662
1498
L&T Income Opportunities Fund - Institutional - Growth
24-FEB-21
22.1224
1499
L&T Income Opportunities Fund - Institutional - Monthly Dividend
24-FEB-21
10.2128
1500
Axis Bluechip Fund - Growth
24-FEB-21
39.6400
1501
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)
24-FEB-21
71.0256
1502
Axis Bluechip Fund - Dividend
24-FEB-21
19.0200
1503
L&T India Value Fund - Growth
24-FEB-21
45.7530
1504
L&T India Value Fund - Dividend
24-FEB-21
32.1410
1505
Franklin India Income Opportunities Fund - Growth
24-FEB-21
22.3152
1506
Franklin India Income Opportunities Fund - Dividend
24-FEB-21
10.3454
1507
Axis Long Term Equity Fund - Growth
24-FEB-21
61.7573
1508
Axis Long Term Equity Fund - Dividend
24-FEB-21
26.1519
1509
Nippon India Liquid Fund - Quarterly Dividend
24-FEB-21
1007.5424
1510
ICICI Prudential Banking and PSU Debt Fund - Growth
24-FEB-21
24.8961
1511
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
10.0787
1512
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
10.2266
1513
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend
24-FEB-21
18.8855
1514
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.6623
1515
Kotak Nifty ETF
24-FEB-21
156.4958
1516
Axis Short Term Fund - Growth
24-FEB-21
23.7825
1517
Axis Short Term Fund - Monthly Dividend
24-FEB-21
10.2156
1518
IDFC Regular Savings Fund - Growth
24-FEB-21
24.6969
1519
IDFC Regular Savings Fund - Regular Dividend
24-FEB-21
13.5636
1520
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth
24-FEB-21
24.4006
1521
IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend
24-FEB-21
15.7163
1522
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth
24-FEB-21
26.3588
1523
IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend
24-FEB-21
17.7375
1524
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth
24-FEB-21
27.5374
1525
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
24-FEB-21
21.6901
1526
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
24-FEB-21
16.9052
1527
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
24-FEB-21
60.1800
1528
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
24-FEB-21
18.8400
1529
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
24-FEB-21
19.0179
1530
HSBC Flexi Debt Fund - Half Yearly Dividend
24-FEB-21
11.9711
1531
Taurus Discovery (Midcap) Fund - Regular Plan - Dividend
24-FEB-21
53.3200
1532
Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend
24-FEB-21
61.6000
1533
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
24-FEB-21
24.8699
1534
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth
24-FEB-21
27.3506
1535
IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend
24-FEB-21
11.1548
1536
BOI AXA Tax Advantage Fund - Regular - Growth
24-FEB-21
78.3700
1537
BOI AXA Tax Advantage Fund - Regular - Dividend
24-FEB-21
17.5800
1538
BOI AXA Tax Advantage Fund - Eco Plan - Growth
24-FEB-21
83.7500
1539
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
24-FEB-21
14.9800
1540
Mirae Asset Cash Management Fund - Growth
24-FEB-21
2137.0821
1541
Mirae Asset Cash Management Fund - Daily Dividend
24-FEB-21
1066.4347
1542
Mirae Asset Cash Management Fund - Weekly Dividend
24-FEB-21
1152.5501
1543
Mirae Asset Cash Management Fund - Monthly Dividend
24-FEB-21
1152.3028
1544
Nippon India ETF Shariah BeES
24-FEB-21
348.6108
1545
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
24-FEB-21
20.6186
1546
Taurus Ethical Fund - Regular Plan - Bonus
24-FEB-21
68.6100
1547
Taurus Ethical Fund - Regular Plan - Dividend
24-FEB-21
46.3800
1548
Nippon India Credit Risk Fund - Quarterly Dividend
24-FEB-21
11.6661
1549
Nippon India Value Fund - Dividend
24-FEB-21
27.0856
1550
Nippon India Equity Hybrid Fund - Dividend
24-FEB-21
17.3675
1551
IDFC Dynamic Bond Fund - Plan B - Growth
24-FEB-21
26.7957
1552
IDFC Dynamic Bond Fund - Plan B - Regular Dividend
24-FEB-21
11.0303
1553
Taurus Ethical Fund - Regular Plan - Growth
24-FEB-21
68.6200
1554
SBI ETF Gold - Growth
24-FEB-21
4169.6922
1555
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
24-FEB-21
40.2400
1556
ICICI Prudential Focused Equity Fund - Retail Plan - Dividend
24-FEB-21
18.4700
1557
ICICI Prudential Liquid Fund - Institutional - Annual Dividend
24-FEB-21
101.3343
1558
ICICI Prudential Floating Interest Fund - Weekly Dividend
24-FEB-21
101.8919
1559
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
24-FEB-21
10.2614
1560
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
24-FEB-21
1040.6948
1561
ICICI Prudential All Seasons Bond Fund - Growth
24-FEB-21
27.7823
1562
IDFC Tax Advantage (ELSS) Fund - Growth
24-FEB-21
74.8900
1563
IDFC Tax Advantage (ELSS) Fund - Dividend
24-FEB-21
21.8500
1564
BOI AXA Short Term Income Fund - Regular - Growth
24-FEB-21
16.9865
1565
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
24-FEB-21
8.7162
1566
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
24-FEB-21
8.5895
1567
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
2154.5820
1568
LIC MF Savings Plus Fund - Daily Dividend
24-FEB-21
10.4547
1569
LIC MF Savings Plus Fund - Weekly Dividend
24-FEB-21
10.8088
1570
Baroda Liquid Fund - Growth
24-FEB-21
2343.1047
1571
Baroda Liquid Fund - Daily Dividend
24-FEB-21
1001.1996
1572
Baroda Liquid Fund - Weekly Dividend
24-FEB-21
1000.2813
1573
HDFC Growth Opportunities Fund - Regular Plan - Dividend
24-FEB-21
21.6450
1574
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
24-FEB-21
263.9760
1575
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.9733
1576
ICICI Prudential All Seasons Bond Fund - Dividend
24-FEB-21
18.7094
1577
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
23.8146
1578
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
24-FEB-21
13.9008
1579
Edelweiss Large Cap Fund - Growth
24-FEB-21
47.0500
1580
Edelweiss Large Cap Fund - Dividend
24-FEB-21
22.3400
1581
Edelweiss Large Cap Fund - Plan B - Growth
24-FEB-21
47.2900
1582
Edelweiss Large Cap Fund - Plan B - Dividend
24-FEB-21
47.8500
1583
Edelweiss Large Cap Fund - Plan C - Dividend
24-FEB-21
38.1500
1584
Aditya Birla Sun Life Medium Term Plan - Growth
24-FEB-21
23.9366
1585
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
24-FEB-21
10.3242
1586
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
24-FEB-21
10.5342
1587
Aditya Birla Sun Life Medium Term Plan - Dividend
24-FEB-21
12.4450
1588
Aditya Birla Sun Life Nifty ETF - Growth
24-FEB-21
164.7900
1589
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
24-FEB-21
15.4024
1590
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend
24-FEB-21
15.4024
1591
IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend
24-FEB-21
11.3272
1592
IDBI Gold Exchange Traded Fund
24-FEB-21
4309.1821
1593
IDFC Low Duration Fund - Periodic Dividend
24-FEB-21
10.7025
1594
Indiabulls Liquid Fund - Daily Dividend
24-FEB-21
1001.1451
1595
Indiabulls Liquid Fund - Weekly Dividend
24-FEB-21
1001.8035
1596
Indiabulls Liquid Fund - Fortnightly Dividend
24-FEB-21
1001.7622
1597
Indiabulls Liquid Fund - Monthly Dividend
24-FEB-21
1003.2092
1598
Indiabulls Liquid Fund - Growth
24-FEB-21
1984.7361
1599
Invesco India Short Term Fund - Discretionary Dividend
24-FEB-21
2092.1802
1600
Invesco India Corporate Bond Fund - Discretionary Dividend
24-FEB-21
2581.0365
1601
Union Long Term Equity Fund - Growth
24-FEB-21
33.7500
1602
Union Long Term Equity Fund - Dividend
24-FEB-21
18.8700
1603
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
24-FEB-21
10.5744
1604
Invesco India Gold Fund - Growth
24-FEB-21
14.1465
1605
Invesco India Gold Fund - Dividend
24-FEB-21
14.1483
1606
Franklin India Credit Risk Fund - Growth
24-FEB-21
20.2434
1607
Franklin India Credit Risk Fund - Dividend
24-FEB-21
10.8556
1608
Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
13.6859
1609
Principal Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
14.4264
1610
L&T Short Term Opportunities Fund - Growth
24-FEB-21
20.7275
1611
L&T Short Term Opportunities Fund - Dividend
24-FEB-21
11.3780
1612
L&T Short Term Opportunities Fund - Quarterly Dividend
24-FEB-21
11.0247
1613
L&T Short Term Opportunities Fund - Bonus
24-FEB-21
20.7274
1614
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
24-FEB-21
10.2528
1615
Indiabulls Ultra Short Term Fund - Growth
24-FEB-21
2016.5048
1616
Indiabulls Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1020.9266
1617
Indiabulls Ultra Short Term Fund - Fortnightly Dividend
24-FEB-21
1021.1730
1618
Indiabulls Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1022.3179
1619
IDFC Low Duration Fund - Quarterly Dividend
24-FEB-21
10.7784
1620
SBI Tax Advantage Fund Series II - Growth
24-FEB-21
59.5237
1621
SBI Tax Advantage Fund Series II - Dividend
24-FEB-21
43.7790
1622
DHFL Pramerica Dynamic Bond Fund - Growth
24-FEB-21
2063.7705
1623
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
24-FEB-21
1082.9382
1624
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
1139.0120
1625
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend
24-FEB-21
1940.0054
1626
Invesco India Treasury Advantage Fund - Discretionary Dividend
24-FEB-21
3019.4994
1627
SBI Gold Fund - Growth
24-FEB-21
14.4640
1628
SBI Gold Fund - Dividend
24-FEB-21
14.4676
1629
L&T Equity Savings Fund - Monthly Dividend
24-FEB-21
12.5140
1630
L&T Equity Savings Fund - Quarterly Dividend
24-FEB-21
13.2790
1631
L&T Equity Savings Fund - Growth
24-FEB-21
20.5540
1632
Axis Gold Fund - Growth
24-FEB-21
14.4430
1633
Axis Gold Fund - Dividend
24-FEB-21
14.4604
1634
IDFC Cash Fund - Plan C - Periodic Dividend
24-FEB-21
1105.2720
1635
ICICI Prudential Liquid Fund - Regular Plan - Dividend Others
24-FEB-21
152.6112
1636
ICICI Prudential Savings Fund - Dividend Others
24-FEB-21
166.0866
1637
ICICI Prudential Floating Interest Fund - Dividend Others
24-FEB-21
163.9371
1638
UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1145.3363
1639
BNP Paribas Liquid Fund - Monthly Dividend
24-FEB-21
1002.5913
1640
BNP Paribas Short Term Fund - Monthly Dividend
24-FEB-21
10.4801
1641
BNP Paribas Low Duration Fund - Monthly Dividend Option
24-FEB-21
10.3908
1642
Essel Large Cap Equity Fund - Growth
24-FEB-21
29.3672
1643
Essel Large Cap Equity Fund - Normal Dividend
24-FEB-21
18.5000
1644
L&T Liquid Fund - Daily Dividend
24-FEB-21
1011.7794
1645
BNP Paribas Corporate Bond Fund - Quarterly Dividend
24-FEB-21
10.4217
1646
HDFC Gold Fund - Growth
24-FEB-21
14.8674
1647
Tata Retirement Savings Fund - Progresive Plan - Growth
24-FEB-21
37.2012
1648
Tata Retirement Savings Fund - Moderate Plan - Growth
24-FEB-21
37.5526
1649
Tata Retirement Savings Fund - Conservative Plan - Growth
24-FEB-21
23.4171
1650
Invesco India Money Market Fund - Daily Dividend
24-FEB-21
1000.2900
1651
Nippon India Gold Savings Fund - Growth
24-FEB-21
19.0640
1652
Nippon India Gold Savings Fund - Dividend
24-FEB-21
19.0640
1653
Motilal Oswal Nasdaq 100 ETF - Growth
24-FEB-21
935.2694
1654
L&T India Prudence Fund - Growth
24-FEB-21
32.6380
1655
L&T India Prudence Fund - Dividend
24-FEB-21
23.3160
1656
L&T Balanced Advantage Fund - Growth
24-FEB-21
28.7860
1657
L&T Balanced Advantage Fund - Dividend
24-FEB-21
17.7970
1658
IDBI Short Term Bond Fund - Growth
24-FEB-21
19.7820
1659
IDBI Short Term Bond Fund - Weekly Dividend
24-FEB-21
11.7074
1660
IDBI Short Term Bond Fund - Monthly Dividend
24-FEB-21
12.0212
1661
LIC MF Savings Plus Fund - Growth
24-FEB-21
31.2388
1662
LIC MF Savings Plus Fund - Monthly Dividend
24-FEB-21
10.8292
1663
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
24-FEB-21
20.1667
1664
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
24-FEB-21
15.3703
1665
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
15.2121
1666
Axis Dynamic Bond Fund - Growth
24-FEB-21
22.4706
1667
Axis Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
10.7812
1668
Axis Dynamic Bond Fund - Half Yearly Dividend
24-FEB-21
10.8302
1669
LIC MF Index Fund - Sensex Plan - Dividend
24-FEB-21
32.3531
1670
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
21.4698
1671
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.7503
1672
ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
10.5292
1673
Quantum Gold Savings Fund - Direct Plan - Growth
24-FEB-21
18.8158
1674
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
24-FEB-21
22.1560
1675
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
24-FEB-21
20.1573
1676
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
24-FEB-21
25.1661
1677
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
24-FEB-21
22.5722
1678
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
24-FEB-21
26.9710
1679
Aditya Birla Sun Life Gold ETF
24-FEB-21
4273.5198
1680
Invesco India Nifty Exchange Traded Fund
24-FEB-21
1618.6300
1681
Union Multi Cap Fund - Growth
24-FEB-21
27.2100
1682
Union Multi Cap Fund - Dividend
24-FEB-21
17.1800
1683
Union Liquid Fund - Daily Dividend
24-FEB-21
1000.7927
1684
Union Liquid Fund - Weekly Dividend
24-FEB-21
1001.1374
1685
Union Liquid Fund - Fortnightly Dividend
24-FEB-21
1001.9930
1686
Union Liquid Fund - Monthly Dividend
24-FEB-21
1003.4039
1687
Union Liquid Fund - Growth
24-FEB-21
1960.0497
1688
Kotak Gold Fund - Regular Plan - Growth
24-FEB-21
19.3322
1689
Kotak Gold Fund - Regular Plan - Dividend
24-FEB-21
19.3322
1690
Nippon India Ultra Short Duration Fund - Monthly Dividend
24-FEB-21
1010.2559
1691
Nippon India Ultra Short Duration Fund - Quarterly Dividend
24-FEB-21
1011.6788
1692
Axis Midcap Fund - Dividend
24-FEB-21
31.4000
1693
Axis Midcap Fund - Growth
24-FEB-21
53.7100
1694
Mirae Asset Great Consumer Fund - Regular - Growth
24-FEB-21
44.3380
1695
Mirae Asset Great Consumer Fund - Regular - Dividend
24-FEB-21
18.7910
1696
Essel 3 in 1 Fund - Regular Plan - Monthly Dividend
24-FEB-21
19.8838
1697
Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend
24-FEB-21
19.7055
1698
Essel 3 in 1 Fund - Regular Plan - Growth
24-FEB-21
22.0935
1699
IDFC Infrastructure Fund - Growth
24-FEB-21
18.0700
1700
Motilal Oswal Midcap 100 ETF - Growth
24-FEB-21
24.4089
1701
IDFC Infrastructure Fund - Dividend
24-FEB-21
16.9900
1702
IDBI Equity Savings Fund - Quarterly Dividend
24-FEB-21
15.6749
1703
IDBI Equity Savings Fund - Growth
24-FEB-21
19.6841
1704
IDBI Equity Savings Fund - Monthly Dividend
24-FEB-21
16.5206
1705
SBI Credit Risk Fund - Regular Plan - Daily Dividend
24-FEB-21
11.2678
1706
IDBI Gilt Fund - Growth
24-FEB-21
16.8999
1707
IDBI Gilt Fund - Quarterly Dividend
24-FEB-21
11.6973
1708
IDBI Gilt Fund - Annual Dividend
24-FEB-21
12.5134
1709
Invesco India Banking and PSU Debt Fund - Growth
24-FEB-21
1767.9637
1710
Invesco India Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
978.7626
1711
Invesco India Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
996.4017
1712
Sundaram Money Fund - Regular - Bonus
24-FEB-21
15.3650
1713
Sundaram Short Term Debt Fund - Regular - Bonus
24-FEB-21
16.0898
1714
Sundaram Banking and PSU Debt Fund - Regular - Bonus
24-FEB-21
17.0367
1715
Sundaram Low Duration Fund - Regular - Bonus
24-FEB-21
14.8140
1716
IDFC Money Manager Fund - Plan A - Monthly Dividend
24-FEB-21
10.2747
1717
HDFC Equity Fund - Direct Plan - Growth
24-FEB-21
873.7410
1718
HDFC Equity Fund - Direct Plan - Dividend
24-FEB-21
58.8970
1719
HDFC Tax Saver - Direct Plan - Growth
24-FEB-21
624.1300
1720
HDFC Tax Saver - Direct Plan - Dividend
24-FEB-21
61.3160
1721
HDFC Top 100 Fund - Direct Plan - Growth
24-FEB-21
629.5290
1722
HDFC Top 100 Fund - Direct Plan - Dividend
24-FEB-21
54.6730
1723
Tata Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
284.3575
1724
Tata Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
86.9603
1725
Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend
24-FEB-21
73.0337
1726
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
24-FEB-21
306.6237
1727
Tata Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
60.0515
1728
Tata Equity P/E Fund - Direct Plan - Growth
24-FEB-21
179.0817
1729
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)
24-FEB-21
75.2829
1730
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)
24-FEB-21
72.5597
1731
Tata Ethical Fund - Direct Plan - Growth
24-FEB-21
231.4788
1732
Tata Ethical Fund - Direct Plan - Dividend
24-FEB-21
127.1020
1733
HDFC Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
72.6070
1734
HDFC Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
14.3140
1735
Tata Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
38.5488
1736
Tata Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
3102.0579
1737
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.4855
1738
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend
24-FEB-21
1968.6322
1739
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.1643
1740
Tata Gilt Securities Fund - Direct Plan - Growth
24-FEB-21
65.6466
1741
Tata Gilt Securities Fund - Direct Plan - Dividend
24-FEB-21
18.5010
1742
Tata Income Fund - Direct Plan - Appreciation
24-FEB-21
68.7028
1743
Tata Income Fund - Direct Plan - Dividend
24-FEB-21
39.1103
1744
Tata Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.0304
1745
Tata Index Fund - Nifty Plan - Direct Plan
24-FEB-21
96.9407
1746
Tata Index Fund - Sensex Plan - Direct Plan
24-FEB-21
130.2921
1747
Tata Infrastructure Fund - Direct Plan - Growth
24-FEB-21
73.5659
1748
Tata Money Market Fund - Direct Plan - Growth
24-FEB-21
3651.3511
1749
Tata Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1114.5200
1750
HDFC Arbitrage Fund - Direct Plan - Growth
24-FEB-21
24.3490
1751
HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
18.4520
1752
HDFC Capital Builder Value Fund - Direct Plan - Growth
24-FEB-21
382.0290
1753
HDFC Capital Builder Value Fund - Direct Plan - Dividend
24-FEB-21
26.9860
1754
Tata Mid Cap Growth Fund - Direct Plan - Growth
24-FEB-21
206.7076
1755
Tata Mid Cap Growth Fund - Direct Plan - Dividend
24-FEB-21
68.2392
1756
Tata Liquid Fund - Direct Plan - Growth
24-FEB-21
3237.4687
1757
Tata Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.5187
1758
Tata Equity Savings Fund - Direct Plan - Growth
24-FEB-21
41.6246
1759
Tata Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
16.7894
1760
Tata Equity Savings Fund - Direct Plan - Periodic Dividend
24-FEB-21
20.3736
1761
Tata Large Cap Fund - Direct Plan - Growth
24-FEB-21
308.4913
1762
Tata Large Cap Fund - Direct Plan - Dividend
24-FEB-21
70.0808
1763
Tata India Tax Savings Fund - Direct Plan - Dividend
24-FEB-21
134.2318
1764
Tata Young Citizens Fund - Direct Plan
24-FEB-21
36.7479
1765
HDFC Low Duration Fund - Direct Plan - Growth
24-FEB-21
47.4321
1766
HDFC Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0937
1767
HDFC Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0655
1768
HDFC Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1462
1769
HDFC Overnight Fund - Direct Plan - Growth
24-FEB-21
3048.9169
1770
HDFC Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1042.6600
1771
HDFC Money Market Fund - Direct Plan - Growth
24-FEB-21
4452.9530
1772
HDFC Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1062.7438
1773
HDFC Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1063.6400
1774
SBI Technology Opportunities Fund - Growth
24-FEB-21
102.3372
1775
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
24-FEB-21
27.1579
1776
SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend
24-FEB-21
14.6737
1777
SBI Blue Chip Fund - Direct Plan - Growth
24-FEB-21
57.0522
1778
SBI Blue Chip Fund - Direct Plan - Dividend
24-FEB-21
37.0261
1779
SBI Contra Fund - Direct Plan - Growth
24-FEB-21
161.6911
1780
SBI Contra Fund - Direct Plan - Dividend
24-FEB-21
34.1246
1781
SBI Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
29.0362
1782
SBI Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
16.2185
1783
SBI Focused Equity Fund - Direct Plan - Growth
24-FEB-21
203.7239
1784
SBI Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
49.6448
1785
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-FEB-21
153.5839
1786
SBI Gold Fund - Direct Plan - Growth
24-FEB-21
14.9535
1787
SBI Gold Fund - Direct Plan - Dividend
24-FEB-21
14.9329
1788
SBI Infrastructure Fund - Direct Plan - Growth
24-FEB-21
20.4546
1789
SBI Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
18.1017
1790
SBI Technology Opportunities Fund - Direct Plan - Growth
24-FEB-21
110.8715
1791
SBI Technology Opportunities Fund - Direct Plan - Dividend
24-FEB-21
78.7485
1792
SBI Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
186.7903
1793
SBI Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
54.6583
1794
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
24-FEB-21
69.7622
1795
SBI Magnum Comma Fund - Direct Plan - Growth
24-FEB-21
55.7688
1796
SBI Magnum Comma Fund - Direct Plan - Dividend
24-FEB-21
31.7363
1797
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
24-FEB-21
52.8602
1798
SBI Magnum Gilt Fund - Direct Plan - Growth
24-FEB-21
51.8542
1799
SBI Magnum Gilt Fund - Direct Plan - Dividend
24-FEB-21
17.1069
1800
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
24-FEB-21
50.1072
1801
SBI Magnum Constant Maturity Fund - Direct Plan - Dividend
24-FEB-21
16.2988
1802
SBI Magnum Global Fund - Direct Plan - Growth
24-FEB-21
236.7453
1803
SBI Magnum Income Fund - Direct Plan - Growth
24-FEB-21
56.9969
1804
SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.1716
1805
SBI Magnum Income Fund - Direct Plan - Bonus
24-FEB-21
34.6019
1806
SBI Credit Risk Fund - Direct Plan - Growth
24-FEB-21
35.7565
1807
SBI Credit Risk Fund - Direct Plan - Dividend
24-FEB-21
16.6399
1808
SBI Credit Risk Fund - Direct Plan - Daily Dividend
24-FEB-21
11.3446
1809
SBI Savings Fund - Direct Plan - Growth
24-FEB-21
34.0477
1810
SBI Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.4953
1811
SBI Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
10.6315
1812
SBI Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
12.2285
1813
SBI Nifty Index Fund - Direct Plan - Growth
24-FEB-21
133.0611
1814
SBI Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
68.3460
1815
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
24-FEB-21
4700.0191
1816
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1757.4601
1817
SBI Overnight Fund - Direct Plan - Growth
24-FEB-21
3341.6426
1818
SBI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1037.2013
1819
SBI Magnum Midcap Fund - Direct Plan - Growth
24-FEB-21
113.3201
1820
SBI Magnum Midcap Fund - Direct Plan - Dividend
24-FEB-21
64.2446
1821
SBI Magnum Multicap Fund - Direct Plan - Growth
24-FEB-21
68.7642
1822
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-FEB-21
34.3705
1823
SBI Large & Midcap Fund - Direct Plan - Growth
24-FEB-21
303.7550
1824
SBI Large & Midcap Fund - Direct Plan - Dividend
24-FEB-21
158.3199
1825
SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend
24-FEB-21
1131.2458
1826
SBI Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1059.1380
1827
SBI Debt Hybrid Fund - Direct Plan - Growth
24-FEB-21
51.1268
1828
SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
18.7154
1829
SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
15.6213
1830
SBI Debt Hybrid Fund - Direct Plan - Annual Dividend
24-FEB-21
20.3885
1831
SBI Multi Asset Allocation Fund - Direct Plan - Growth
24-FEB-21
35.5636
1832
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.9697
1833
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.8928
1834
SBI Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
193.6059
1835
SBI Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
58.8511
1836
SBI Healthcare Opportunities Fund - Direct Plan - Growth
24-FEB-21
210.6874
1837
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
24-FEB-21
146.3803
1838
SBI Liquid Fund - Direct Plan - Growth
24-FEB-21
3211.3422
1839
SBI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1036.2684
1840
SBI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1096.7981
1841
SBI Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1048.6721
1842
SBI PSU Fund - Direct Plan - Growth
24-FEB-21
11.3542
1843
SBI PSU Fund - Direct Plan - Dividend
24-FEB-21
11.3385
1844
HDFC Focused 30 Fund - Direct Plan - Growth
24-FEB-21
97.4130
1845
HDFC Children`s Gift Fund - Direct Plan
24-FEB-21
166.9990
1846
HDFC Focused 30 Fund - Direct Plan - Dividend
24-FEB-21
17.3020
1847
Union Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
19.4147
1848
Union Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
13.0047
1849
Union Multi Cap Fund - Direct Plan - Growth
24-FEB-21
28.8600
1850
Union Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
25.2100
1851
Union Liquid Fund - Direct Plan - Growth
24-FEB-21
1975.7445
1852
Union Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.9203
1853
Union Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1002.0106
1854
Union Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.4579
1855
Union Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
35.3200
1856
SBI Magnum Medium Duration Fund - Direct Plan - Growth
24-FEB-21
41.2478
1857
SBI Magnum Medium Duration Fund - Direct Plan - Dividend
24-FEB-21
16.0337
1858
SBI Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
25.9102
1859
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
11.3494
1860
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
17.4520
1861
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
14.4767
1862
SBI Magnum Low Duration Fund - Direct Plan - Growth
24-FEB-21
2785.4401
1863
SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1073.8308
1864
SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1075.3323
1865
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1092.5157
1866
SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1237.7292
1867
Baroda Dynamic Bond Fund - Growth
24-FEB-21
18.1563
1868
Baroda Dynamic Bond Fund - Dividend
24-FEB-21
13.6342
1869
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
24-FEB-21
22.2157
1870
Baroda Liquid Fund - Regular - Growth
24-FEB-21
3447.8688
1871
Baroda Liquid Fund - Regular - Dividend
24-FEB-21
2954.0091
1872
Nippon India Interval Fund - Monthly Interval - Series - I - Dividend
24-FEB-21
10.0088
1873
Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend
24-FEB-21
1023.6537
1874
DHFL Pramerica Insta Cash Fund - Bonus
24-FEB-21
181.4707
1875
Invesco India Short Term Fund - Daily Dividend
24-FEB-21
1030.6160
1876
Nippon India Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
10.1270
1877
Sundaram Low Duration Fund - Regular - Monthly Dividend
24-FEB-21
10.6026
1878
Sundaram Low Duration Fund - Regular - Fortnightly Dividend
24-FEB-21
10.8159
1879
Sundaram Low Duration Fund - Regular - Quarterly Dividend
24-FEB-21
11.2126
1880
IDFC Bond Fund - Income Plan - Plan A - Annual Dividend
24-FEB-21
12.1078
1881
Franklin India Short Term Income Plan - Retail - Growth
24-FEB-21
3924.3026
1882
Axis Focused 25 Fund - Growth
24-FEB-21
38.7400
1883
UTI Credit Risk Fund - Regular Plan - Growth
24-FEB-21
11.3234
1884
UTI Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
8.0432
1885
Axis Focused 25 Fund - Dividend
24-FEB-21
21.9600
1886
IDFC All Seasons Bond Fund - Plan A - Daily Dividend
24-FEB-21
11.3185
1887
IDFC All Seasons Bond Fund - Plan A - Weekly Dividend
24-FEB-21
11.3252
1888
Edelweiss Liquid Fund - Regular Plan - Dividend
24-FEB-21
2615.4270
1889
Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.9511
1890
ICICI Prudential Money Market Fund - Regular Plan - Dividend Others
24-FEB-21
148.7938
1891
IDBI Gold Fund - Growth
24-FEB-21
12.9591
1892
Edelweiss Liquid Fund - Regular Plan - Bonus
24-FEB-21
1523.5267
1893
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
24-FEB-21
1809.6375
1894
Edelweiss Money Market Fund - Regular Plan - Annual Dividend
24-FEB-21
22.5067
1895
Union Dynamic Bond Fund - Growth
24-FEB-21
18.5835
1896
Union Dynamic Bond Fund - Dividend
24-FEB-21
12.3892
1897
Indiabulls Ultra Short Term Fund - Daily Dividend
24-FEB-21
1020.7532
1898
IDBI India Top 100 Equity Fund - Growth
24-FEB-21
32.2300
1899
IDBI India Top 100 Equity Fund - Dividend
24-FEB-21
21.1500
1900
Taurus Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
33.5500
1901
Taurus Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
30.0300
1902
Axis Banking and PSU Debt Fund - Growth
24-FEB-21
2046.9502
1903
Axis Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
1034.6499
1904
Axis Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
1034.8458
1905
Axis Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
1031.5265
1906
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
24-FEB-21
1007.6013
1907
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
24-FEB-21
1007.4498
1908
Baroda Banking and Financial Services Fund - Growth
24-FEB-21
29.4800
1909
Baroda Banking and Financial Services Fund - Dividend
24-FEB-21
20.0300
1910
IDBI Dynamic Bond Fund - Growth
24-FEB-21
17.1532
1911
IDBI Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
11.9909
1912
IDBI Dynamic Bond Fund - Annual Dividend
24-FEB-21
12.5644
1913
Axis Strategic Bond Fund - Growth
24-FEB-21
20.9589
1914
Axis Strategic Bond Fund - Quarterly Dividend
24-FEB-21
10.5790
1915
Invesco India Money Market Fund - Regular - Daily Dividend
24-FEB-21
1002.0000
1916
Aditya Birla Sun Life Gold Fund - Growth
24-FEB-21
14.4304
1917
Aditya Birla Sun Life Gold Fund - Dividend
24-FEB-21
14.4294
1918
Axis Strategic Bond Fund - Half Yearly Dividend
24-FEB-21
11.0863
1919
Axis Gilt Fund - Growth
24-FEB-21
19.7001
1920
Axis Gilt Fund - Regular Dividend
24-FEB-21
9.9325
1921
Axis Gilt Fund - Half Yearly Dividend
24-FEB-21
11.2452
1922
Invesco India Money Market Fund - Discretionary Dividend
24-FEB-21
2383.4224
1923
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.5841
1924
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.8283
1925
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
24-FEB-21
10.7453
1926
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
24-FEB-21
1057.5592
1927
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
24-FEB-21
22.9094
1928
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend
24-FEB-21
20.0751
1929
Indiabulls Blue Chip Fund - Growth
24-FEB-21
25.4600
1930
Indiabulls Blue Chip Fund - Dividend
24-FEB-21
14.3400
1931
LIC MF Liquid Fund - Direct Plan - Dividend
24-FEB-21
1098.0000
1932
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
24-FEB-21
16.6972
1933
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend
24-FEB-21
10.0672
1934
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
24-FEB-21
27.0050
1935
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend
24-FEB-21
10.0202
1936
LIC MF Liquid Fund - Direct Plan - Growth
24-FEB-21
3724.8745
1937
ICICI Prudential Savings Fund - Direct Plan - Growth
24-FEB-21
419.3000
1938
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
105.4968
1939
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
105.7358
1940
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
24-FEB-21
150.5109
1941
ICICI Prudential Bluechip Fund - Direct Plan - Growth
24-FEB-21
58.9000
1942
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
24-FEB-21
37.7700
1943
ICICI Prudential Gilt Fund - Direct Plan - Growth
24-FEB-21
81.2813
1944
ICICI Prudential Gilt Fund - Direct Plan - Dividend
24-FEB-21
16.5265
1945
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
24-FEB-21
206.8500
1946
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
24-FEB-21
61.1600
1947
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
24-FEB-21
31.7297
1948
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend
24-FEB-21
31.7188
1949
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
24-FEB-21
65.1300
1950
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
18.9700
1951
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
24-FEB-21
74.8696
1952
ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend
24-FEB-21
11.9929
1953
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.2412
1954
ICICI Prudential Short Term Fund - Direct Plan - Growth
24-FEB-21
48.3312
1955
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.6529
1956
ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
12.8057
1957
IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
10.5365
1958
IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6230
1959
IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.5135
1960
IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend
24-FEB-21
11.7301
1961
IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
10.3862
1962
IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3853
1963
IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.5988
1964
IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
11.7849
1965
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
24-FEB-21
10.8956
1966
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
48.3900
1967
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
22.6100
1968
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
18.4700
1969
SBI Magnum Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
15.3152
1970
SBI Magnum Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.5559
1971
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8958
1972
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
11.0792
1973
JM Dynamic Debt Fund - Direct Plan - Growth
24-FEB-21
33.5890
1974
JM Dynamic Debt Fund - Direct Plan - Dividend
24-FEB-21
33.7699
1975
JM Dynamic Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0330
1976
JM Dynamic Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.4557
1977
JM Dynamic Debt Fund - Direct Plan - Bonus
24-FEB-21
33.4572
1978
JM Low Duration Fund - Bonus Principal Units
24-FEB-21
17.5266
1979
JM Dynamic Debt Fund - Bonus
24-FEB-21
32.1315
1980
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
24-FEB-21
16.3600
1981
UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth
24-FEB-21
26.5283
1982
UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend
24-FEB-21
10.0000
1983
UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth
24-FEB-21
27.3940
1984
UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend
24-FEB-21
10.0680
1985
BNP Paribas Liquid Fund - Direct Plan - Growth Option
24-FEB-21
3156.6899
1986
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.3201
1987
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.7536
1988
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.6655
1989
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
24-FEB-21
14.2345
1990
Canara Robeco Equity Diversified - Direct Plan - Growth
24-FEB-21
197.1400
1991
Canara Robeco Equity Diversified - Direct Plan - Dividend
24-FEB-21
60.0000
1992
IDFC Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
24.5300
1993
IDFC Multi Cap Fund - Direct Plan - Growth
24-FEB-21
118.0500
1994
IDFC Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
38.0000
1995
IDFC Money Manager Fund - Direct Plan - Growth
24-FEB-21
33.4980
1996
IDFC Money Manager Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2155
1997
IDFC Money Manager Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0994
1998
IDFC Money Manager Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.1037
1999
IDFC Bond Fund - Income Plan - Direct Plan - Growth
24-FEB-21
55.9313
2000
IDFC Focused Equity Fund - Direct Plan - Growth
24-FEB-21
52.9300
2001
IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
12.1897
2002
IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
12.4498
2003
IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend
24-FEB-21
16.6296
2004
IDFC Sterling Value Fund - Direct Plan - Growth
24-FEB-21
68.3800
2005
Sundaram Mid Cap Fund - Direct Plan - Growth
24-FEB-21
606.8814
2006
IDFC Sterling Value Fund - Direct Plan - Dividend
24-FEB-21
28.6400
2007
IDFC Cash Fund - Direct Plan - Growth
24-FEB-21
2478.2173
2008
IDFC Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
1007.4363
2009
IDFC Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.6663
2010
IDFC Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
1009.4853
2011
IDFC Cash Fund - Direct Plan - Periodic Dividend
24-FEB-21
1037.0659
2012
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
24-FEB-21
38.4340
2013
IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend
24-FEB-21
10.3337
2014
IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend
24-FEB-21
10.0923
2015
IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend
24-FEB-21
10.2541
2016
IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend
24-FEB-21
12.0671
2017
IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend
24-FEB-21
10.9411
2018
IDFC Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
28.6785
2019
IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend
24-FEB-21
13.3599
2020
IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
12.2340
2021
Sundaram Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
40.8624
2022
IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.8902
2023
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
24-FEB-21
975.2100
2024
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
24-FEB-21
330.7300
2025
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
24-FEB-21
98.2000
2026
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
24-FEB-21
40.3400
2027
Aditya Birla Sun Life Savings - Direct Plan - Growth
24-FEB-21
424.6113
2028
HDFC Liquid Fund - Direct Plan - Growth
24-FEB-21
4033.2220
2029
HDFC Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1026.5233
2030
HDFC Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1019.8200
2031
HDFC Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1031.2542
2032
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
24-FEB-21
29.8908
2033
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
24-FEB-21
18.7171
2034
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
24-FEB-21
19.1933
2035
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
24-FEB-21
100.5581
2036
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
24-FEB-21
100.6825
2037
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
85.9755
2038
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.3813
2039
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
24-FEB-21
38.1705
2040
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
24-FEB-21
17.6690
2041
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9840
2042
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
24-FEB-21
44.9892
2043
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
24-FEB-21
43.5841
2044
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
24-FEB-21
51.9200
2045
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
24-FEB-21
170.8800
2046
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
24-FEB-21
83.3570
2047
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
41.2139
2048
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
287.4000
2049
DSP Small Cap Fund - Direct Plan - Growth
24-FEB-21
81.6500
2050
DSP Small Cap Fund - Direct Plan - Dividend
24-FEB-21
35.0930
2051
DSP Regular Savings Fund - Direct Plan - Growth
24-FEB-21
44.2330
2052
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.0082
2053
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.0467
2054
DSP Ultra Short Fund - Direct Plan - Growth
24-FEB-21
2842.4165
2055
DSP Ultra Short Fund - Direct Plan - Dividend
24-FEB-21
1100.3376
2056
DSP Ultra Short Fund - Direct Plan - Daily Dividend
24-FEB-21
1005.3951
2057
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.6491
2058
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
24-FEB-21
1062.7991
2059
DSP Equity Opportunities Fund - Direct Plan - Growth
24-FEB-21
316.4890
2060
Nippon India Liquid Fund - Direct Plan - Growth
24-FEB-21
5016.2687
2061
Nippon India Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1528.7400
2062
Nippon India Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1591.7448
2063
Nippon India Liquid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1009.5087
2064
Nippon India Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1530.6059
2065
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth
24-FEB-21
18.3341
2066
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend
24-FEB-21
10.5526
2067
IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth
24-FEB-21
18.5339
2068
SBI ETF SENSEX
24-FEB-21
545.3233
2069
Indiabulls Income Fund - Regular Plan - Growth
24-FEB-21
17.8241
2070
Indiabulls Income Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4218
2071
Indiabulls Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
16.0626
2072
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
15.6025
2073
Indiabulls Income Fund - Direct Plan - Growth
24-FEB-21
18.9990
2074
Indiabulls Income Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7011
2075
Indiabulls Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.3025
2076
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.2623
2077
Nippon India ETF Nifty 100
24-FEB-21
154.9265
2078
DHFL Pramerica Banking and PSU Debt Fund - Growth
24-FEB-21
18.8885
2079
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
10.8057
2080
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
19.6236
2081
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.9614
2082
IDFC Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
19.0799
2083
IDFC Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
11.2932
2084
IDFC Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
19.3773
2085
IDFC Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
11.1870
2086
ICICI Prudential Nifty ETF
24-FEB-21
159.3059
2087
Union Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
35.3200
2088
Union Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7927
2089
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
114.1000
2090
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
112.0214
2091
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
159.5155
2092
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
24-FEB-21
139.2304
2093
HDFC Index Sensex Plan - Direct Plan - Growth
24-FEB-21
461.0086
2094
HDFC Infrastructure Fund - Direct Plan - Growth
24-FEB-21
17.5570
2095
HDFC Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
13.4690
2096
DSP Equity Opportunities Fund - Direct Plan - Dividend
24-FEB-21
73.3910
2097
DSP Short Term Plan - Direct Plan - Growth
24-FEB-21
38.5836
2098
DSP Short Term Plan - Direct Plan - Dividend
24-FEB-21
12.6664
2099
DSP Short Term Plan - Direct Plan - Weekly Dividend
24-FEB-21
10.1146
2100
DSP Short Term Plan - Direct Plan - Monthly Dividend
24-FEB-21
11.4193
2101
DSP Mid Cap Fund - Direct Plan - Growth
24-FEB-21
80.0830
2102
DSP Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
55.2430
2103
DSP Strategic Bond Fund - Direct Plan - Growth
24-FEB-21
2669.8182
2104
DSP Strategic Bond Fund - Direct Plan - Dividend
24-FEB-21
1819.0060
2105
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1043.5239
2106
DSP Tax Saver Fund - Direct Plan - Growth
24-FEB-21
70.1480
2107
DSP Tax Saver Fund - Direct Plan - Dividend
24-FEB-21
48.4170
2108
HDFC Long Term Advantage Fund - Direct Plan - Growth
24-FEB-21
494.5460
2109
HDFC Long Term Advantage Fund - Direct Plan - Dividend
24-FEB-21
49.4850
2110
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend
24-FEB-21
18.2887
2111
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
70.8600
2112
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
23.8700
2113
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-FEB-21
31.2164
2114
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
24-FEB-21
28.5880
2115
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
24-FEB-21
26.2252
2116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
24-FEB-21
23.7791
2117
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
24-FEB-21
990.7200
2118
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
24-FEB-21
233.9100
2119
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
585.1300
2120
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
24-FEB-21
162.7400
2121
HDFC Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
24.9573
2122
HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.4234
2123
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
24-FEB-21
77.2780
2124
HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend
24-FEB-21
41.8810
2125
HDFC Hybrid Debt Fund - Direct Plan - Growth
24-FEB-21
55.9034
2126
HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.8179
2127
HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.6474
2128
HDFC Equity Savings Fund - Direct Plan - Growth
24-FEB-21
46.3570
2129
HDFC Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
12.8320
2130
HDFC Multi - Asset Fund - Direct Plan - Growth
24-FEB-21
43.6440
2131
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
24-FEB-21
18.6517
2132
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
24-FEB-21
16.4967
2133
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
24-FEB-21
20.5727
2134
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
24-FEB-21
20.5907
2135
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-FEB-21
26.0330
2136
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
100.6290
2137
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
101.0717
2138
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
24-FEB-21
26.8200
2139
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
35.6579
2140
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
24-FEB-21
548.8261
2141
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-FEB-21
330.4914
2142
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
24-FEB-21
179.4310
2143
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1950
2144
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.2463
2145
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
203.5600
2146
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.4141
2147
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.2992
2148
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
24-FEB-21
21.6684
2149
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
11.0976
2150
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
24-FEB-21
29.8536
2151
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
24-FEB-21
18.2288
2152
HDFC Multi - Asset Fund - Direct Plan - Dividend
24-FEB-21
16.3190
2153
DSP Top 100 Equity Fund - Direct Plan - Growth
24-FEB-21
268.1630
2154
DSP Top 100 Equity Fund - Direct Plan - Dividend
24-FEB-21
22.4340
2155
DSP Savings Fund - Direct Plan - Growth
24-FEB-21
41.8976
2156
DSP Savings Fund - Direct Plan - Dividend
24-FEB-21
12.1940
2157
DSP Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7932
2158
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
24-FEB-21
41.9979
2159
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
24-FEB-21
42.2826
2160
Tata Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
34.6983
2161
Tata Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
20.6013
2162
Tata Short Term Bond Fund - Direct Plan - Growth
24-FEB-21
40.2145
2163
Tata Short Term Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
18.2654
2164
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
24-FEB-21
1017.9400
2165
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
24-FEB-21
153.4800
2166
HDFC Floating Rate Debt Fund - Direct Plan - Growth
24-FEB-21
38.1226
2167
HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0769
2168
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0421
2169
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1463
2170
HDFC Gilt Fund - Direct Plan - Growth
24-FEB-21
44.5502
2171
HDFC Gilt Fund - Direct Plan - Dividend
24-FEB-21
12.2679
2172
HDFC Gold Fund - Direct Plan - Growth
24-FEB-21
15.3397
2173
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
24-FEB-21
101.7542
2174
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.0574
2175
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.9982
2176
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
24-FEB-21
28.6431
2177
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
24-FEB-21
28.6601
2178
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
24-FEB-21
24.7406
2179
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
24-FEB-21
19.9970
2180
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
24-FEB-21
26.4060
2181
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
24-FEB-21
25.2627
2182
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
24-FEB-21
13.1844
2183
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
24-FEB-21
10.4864
2184
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
10.8380
2185
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
24-FEB-21
63.9256
2186
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
24-FEB-21
44.6549
2187
HSBC Cash Fund - Direct Plan - Growth
24-FEB-21
2042.4281
2188
HSBC Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9401
2189
HSBC Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
1153.5422
2190
HSBC Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
1040.8162
2191
HSBC Equity Fund - Direct Plan - Growth
24-FEB-21
297.9346
2192
HSBC Equity Fund - Direct Plan - Dividend
24-FEB-21
35.3660
2193
HSBC Flexi Debt Fund - Direct Plan - Growth
24-FEB-21
29.7390
2194
HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1711
2195
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
24-FEB-21
148.8928
2196
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
24-FEB-21
16.2915
2197
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
24-FEB-21
121.8500
2198
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
24-FEB-21
34.5700
2199
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
24-FEB-21
42.6300
2200
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
24.3800
2201
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
24-FEB-21
369.4700
2202
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
24-FEB-21
42.3400
2203
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
24-FEB-21
291.9900
2204
HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.9193
2205
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
54.5300
2206
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
24-FEB-21
285.8814
2207
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
24-FEB-21
100.0320
2208
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.1105
2209
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
24-FEB-21
268.7712
2210
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
24-FEB-21
100.6107
2211
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
24-FEB-21
68.7800
2212
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
24-FEB-21
65.3240
2213
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.7928
2214
DSP Equity & Bond Fund - Direct Plan - Growth
24-FEB-21
218.8020
2215
DSP Equity & Bond Fund - Direct Plan - Dividend
24-FEB-21
48.0970
2216
DSP Bond Fund - Direct Plan - Growth
24-FEB-21
65.8511
2217
DSP Bond Fund - Direct Plan - Dividend
24-FEB-21
11.9724
2218
DSP Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.0162
2219
DSP Equity Fund - Direct Plan - Growth
24-FEB-21
58.6030
2220
DSP Equity Fund - Direct Plan - Dividend
24-FEB-21
74.6580
2221
DSP Focus Fund - Direct Plan - Growth
24-FEB-21
31.3860
2222
DSP Focus Fund - Direct Plan - Dividend
24-FEB-21
31.3860
2223
HSBC Debt Fund - Direct Plan - Growth
24-FEB-21
36.3234
2224
HSBC Debt Fund - Direct Plan - Dividend
24-FEB-21
11.2633
2225
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
24-FEB-21
33.2144
2226
HSBC Income Fund - Short Term Plan - Direct Plan - Dividend
24-FEB-21
12.8550
2227
HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend
24-FEB-21
10.1475
2228
HSBC India Opportunities Fund - Direct Plan - Growth
24-FEB-21
116.8928
2229
HSBC India Opportunities Fund - Direct Plan - Dividend
24-FEB-21
31.1261
2230
HSBC Monthly Income Plan - Direct Plan - Growth
24-FEB-21
45.8322
2231
HSBC Monthly Income Plan - Direct Plan - Monthly Dividend
24-FEB-21
16.2698
2232
HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
14.1146
2233
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
24-FEB-21
14.7623
2234
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
24-FEB-21
14.7645
2235
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
24-FEB-21
49.3770
2236
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
23.2732
2237
HDFC Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
254.5460
2238
HDFC Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
29.8810
2239
HDFC Medium Term Debt Fund - Direct Plan - Growth
24-FEB-21
45.2773
2240
DSP Credit Risk Fund - Direct Plan - Growth
24-FEB-21
31.7606
2241
DSP Credit Risk Fund - Direct Plan - Dividend
24-FEB-21
11.8944
2242
DSP Credit Risk Fund - Direct Plan - Daily Dividend
24-FEB-21
10.2505
2243
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.6329
2244
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2570
2245
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9166
2246
DSP India Tiger Fund - Direct Plan - Growth
24-FEB-21
114.2060
2247
DSP India Tiger Fund - Direct Plan - Dividend
24-FEB-21
26.1100
2248
DSP Liquidity Fund - Direct Plan - Growth
24-FEB-21
2931.8866
2249
DSP Liquidity Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9329
2250
DSP Liquidity Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.3858
2251
HSBC Infrastructure Equity Fund - Direct Plan - Growth
24-FEB-21
21.2914
2252
HSBC Infrastructure Equity Fund - Direct Plan - Dividend
24-FEB-21
18.0358
2253
HSBC Tax Saver Equity Fund - Direct Plan - Growth
24-FEB-21
49.9302
2254
HSBC Tax Saver Equity Fund - Direct Plan - Dividend
24-FEB-21
24.2626
2255
HSBC Ultra Short Term Bond Fund - Direct Plan - Growth
24-FEB-21
17.1157
2256
HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
9.9626
2257
HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
9.9734
2258
HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0272
2259
HDFC Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
24.7764
2260
HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
10.3022
2261
HDFC Dynamic Debt Fund - Direct Plan - Growth
24-FEB-21
71.8441
2262
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.6322
2263
HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
14.0980
2264
HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.5367
2265
HDFC Income Fund - Direct Plan - Growth
24-FEB-21
49.0309
2266
HDFC Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.0510
2267
Kotak Bond Fund - Direct Plan - Growth
24-FEB-21
64.4027
2268
Kotak Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
23.1971
2269
Kotak Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
17.4304
2270
Kotak Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
30.2076
2271
Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7689
2272
Principal Multi Cap Growth Fund - Direct Plan - Growth
24-FEB-21
192.8400
2273
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
55.1800
2274
Principal Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
36.0533
2275
Principal Short Term Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.7588
2276
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
24-FEB-21
93.8712
2277
Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend
24-FEB-21
55.1667
2278
Principal Focused Multicap Fund - Direct Plan - Growth
24-FEB-21
96.9200
2279
Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
34.2200
2280
Principal Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2251.8095
2281
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
24-FEB-21
31.3900
2282
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
24-FEB-21
21.6500
2283
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
24-FEB-21
19.1760
2284
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
24-FEB-21
14.5624
2285
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
24-FEB-21
42.9300
2286
Baroda Gilt Fund - Plan B - Direct Plan - Growth
24-FEB-21
35.2082
2287
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
24-FEB-21
30.2679
2288
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
141.0900
2289
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
37.3700
2290
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
20.1700
2291
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
16.1800
2292
Baroda Liquid Fund - Plan B - Direct Plan - Growth
24-FEB-21
2361.4618
2293
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
24-FEB-21
1002.0849
2294
IDFC Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1111
2295
IDFC Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1367
2296
IDFC Low Duration Fund - Direct Plan - Periodic Dividend
24-FEB-21
10.7250
2297
IDFC Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7062
2298
IDFC Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0986
2299
IIFL Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
16.7172
2300
IIFL Dynamic Bond Fund - Regular Plan - Bonus
24-FEB-21
16.7172
2301
IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.8143
2302
IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
16.1321
2303
IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
16.1321
2304
IIFL Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
17.4433
2305
IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.4371
2306
ICICI Prudential FMCG Fund - Direct Plan - Growth
24-FEB-21
286.4800
2307
Kotak Liquid Fund - Direct Plan - Growth
24-FEB-21
4145.6777
2308
Kotak Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1222.8100
2309
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend
24-FEB-21
73.3819
2310
ICICI Prudential Money Market Fund - Direct Plan - Growth
24-FEB-21
293.9826
2311
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1435
2312
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others
24-FEB-21
149.6634
2313
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.4342
2314
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.0871
2315
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.7799
2316
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
24-FEB-21
15.7435
2317
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend
24-FEB-21
15.7441
2318
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
24-FEB-21
25.1024
2319
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.0446
2320
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.4043
2321
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
24-FEB-21
78.4300
2322
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
24-FEB-21
42.9000
2323
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
24-FEB-21
1218.6545
2324
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
24-FEB-21
31.2485
2325
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
15.9027
2326
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
14.6428
2327
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
13.3900
2328
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
13.3900
2329
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
24-FEB-21
23.8980
2330
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
10.0821
2331
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
24-FEB-21
1578.1031
2332
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
24-FEB-21
717.4610
2333
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
711.9558
2334
ICICI Prudential FMCG Fund - Direct Plan - Dividend
24-FEB-21
114.1600
2335
ICICI Prudential Bond Fund - Direct Plan - Growth
24-FEB-21
31.6747
2336
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.3635
2337
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.3289
2338
ICICI Prudential Smallcap Fund - Direct Plan - Growth
24-FEB-21
38.1200
2339
ICICI Prudential Smallcap Fund - Direct Plan - Dividend
24-FEB-21
33.6000
2340
ICICI Prudential Liquid Fund - Direct Plan - Growth
24-FEB-21
303.7737
2341
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1082
2342
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
24-FEB-21
153.2808
2343
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
100.4450
2344
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.2041
2345
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
24-FEB-21
29.0647
2346
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
11.1779
2347
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
24-FEB-21
20.2820
2348
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.5811
2349
ICICI Prudential Midcap Fund - Direct Plan - Growth
24-FEB-21
134.4900
2350
ICICI Prudential Midcap Fund - Direct Plan - Dividend
24-FEB-21
33.3500
2351
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.6661
2352
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.8259
2353
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9448
2354
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
24-FEB-21
73.4175
2355
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
2172.7898
2356
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
101.6025
2357
Quant High Yield Equity Plan - Direct Plan - Dividend
24-FEB-21
23.5974
2358
Quant Income Bond - Direct Plan - Growth
24-FEB-21
81.2971
2359
Quant Income Bond - Direct Plan - Dividend
24-FEB-21
63.5973
2360
Quant Leading Sectors Fund - Direct Plan - Growth
24-FEB-21
44.0050
2361
Quant Leading Sectors Fund - Direct Plan - Dividend
24-FEB-21
25.7462
2362
Quant Liquid Plan - Direct Plan - Growth
24-FEB-21
32.7703
2363
Quant Liquid Plan - Direct Plan - Daily Dividend
24-FEB-21
13.7529
2364
Quant Liquid Plan - Direct Plan - Monthly Dividend
24-FEB-21
15.4951
2365
Quant Liquid Plan - Direct Plan - Weekly Dividend
24-FEB-21
14.3011
2366
Quant Opportunities Fund - Direct Plan - Growth
24-FEB-21
82.0946
2367
Quant Opportunities Fund - Direct Plan - Dividend
24-FEB-21
28.9841
2368
Quant Power and Energy Fund - Direct Plan - Growth
24-FEB-21
40.6715
2369
Quant Power and Energy Fund - Direct Plan - Dividend
24-FEB-21
27.7095
2370
Quant Tax Plan - Direct Plan - Growth
24-FEB-21
158.5706
2371
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
24-FEB-21
43.7000
2372
ICICI Prudential Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
31.8700
2373
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
528.2600
2374
ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
33.2100
2375
ICICI Prudential Technology Fund - Direct Plan - Growth
24-FEB-21
110.0600
2376
ICICI Prudential Technology Fund - Direct Plan - Dividend
24-FEB-21
85.1700
2377
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
446.1300
2378
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
27.4800
2379
ICICI Prudential Multicap Fund - Direct Plan - Growth
24-FEB-21
394.7400
2380
ICICI Prudential Multicap Fund - Direct Plan - Dividend
24-FEB-21
34.5900
2381
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
23.3423
2382
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0868
2383
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
12.1475
2384
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2012
2385
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2085
2386
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.8156
2387
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
24-FEB-21
105.3375
2388
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
24-FEB-21
35.2165
2389
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend
24-FEB-21
35.3472
2390
Tata Medium Term Fund - Direct Plan - Growth
24-FEB-21
30.2890
2391
Quant Balanced Fund - Direct Plan - Growth
24-FEB-21
203.5869
2392
Quant Balanced Fund - Direct Plan - Dividend
24-FEB-21
28.2000
2393
Quant Multi Asset Fund - Direct Plan - Growth
24-FEB-21
51.8068
2394
Quant Multi Asset Fund - Direct Plan - Dividend
24-FEB-21
47.7549
2395
Quant Growth Plan - Direct Plan - Growth
24-FEB-21
291.6357
2396
Quant Growth Plan - Direct Plan - Dividend
24-FEB-21
33.7612
2397
Quant High Yield Equity Plan - Direct Plan - Growth
24-FEB-21
50.6069
2398
Quant High Yield Equity Plan - Direct Plan - Bonus
24-FEB-21
49.5037
2399
Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
21.7477
2400
Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend
24-FEB-21
21.7422
2401
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth
24-FEB-21
26.1779
2402
Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend
24-FEB-21
21.6965
2403
Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus
24-FEB-21
26.1779
2404
Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
21.6690
2405
Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend
24-FEB-21
21.6969
2406
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
3226.8425
2407
Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1114.1500
2408
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1018.8320
2409
Quant Tax Plan - Direct Plan - Dividend
24-FEB-21
21.1573
2410
Quant Infrastructure Fund - Direct Plan - Growth
24-FEB-21
13.1767
2411
Quant Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
13.1335
2412
Nippon India Arbitrage Fund - Direct Plan - Growth
24-FEB-21
21.7275
2413
Nippon India Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
13.3775
2414
Nippon India Banking Fund - Direct Plan - Growth
24-FEB-21
330.3866
2415
Nippon India Banking Fund - Direct Plan - Bonus
24-FEB-21
330.3866
2416
Nippon India Banking Fund - Direct Plan - Dividend
24-FEB-21
64.5257
2417
Nippon India Power and Infra Fund - Direct Plan - Growth
24-FEB-21
127.6860
2418
Nippon India Power and Infra Fund - Direct Plan - Bonus
24-FEB-21
127.6860
2419
Nippon India Power and Infra Fund - Direct Plan - Dividend
24-FEB-21
33.4446
2420
Nippon India Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
29.7751
2421
Nippon India Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
21.5118
2422
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.1837
2423
Nippon India Multi Cap Fund - Direct Plan - Growth
24-FEB-21
119.8890
2424
Nippon India Multi Cap Fund - Direct Plan - Bonus
24-FEB-21
119.8890
2425
Nippon India Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
42.4758
2426
Nippon India Floating Rate Fund - Direct Plan - Growth
24-FEB-21
35.6808
2427
Nippon India Floating Rate Fund - Direct Plan - Daily Dividend
24-FEB-21
10.2823
2428
Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.1407
2429
Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.5077
2430
Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2675
2431
Nippon India Gilt Securities Fund - Direct Plan - Growth
24-FEB-21
32.3462
2432
Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.3340
2433
Nippon India Gold Savings Fund - Direct Plan - Growth
24-FEB-21
19.7210
2434
Nippon India Gold Savings Fund - Direct Plan - Dividend
24-FEB-21
19.7210
2435
Nippon India Growth Fund - Direct Plan - Growth
24-FEB-21
1653.8787
2436
Nippon India Growth Fund - Direct Plan - Dividend
24-FEB-21
91.0407
2437
Nippon India Growth Fund - Direct Plan - Growth - Bonus
24-FEB-21
274.7653
2438
Nippon India Income Fund - Direct Plan - Growth
24-FEB-21
74.6903
2439
Nippon India Income Fund - Direct Plan - Growth - Bonus
24-FEB-21
21.3434
2440
Nippon India Income Fund - Direct Plan - Annual Dividend
24-FEB-21
14.5873
2441
Nippon India Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
13.0529
2442
Nippon India Income Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.1209
2443
Nippon India Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.4687
2444
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth
24-FEB-21
26.2141
2445
Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend
24-FEB-21
21.7776
2446
Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus
24-FEB-21
26.2141
2447
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1019.3270
2448
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1091.7715
2449
Nippon India Money Market Fund - Direct Plan - Growth
24-FEB-21
3206.5977
2450
Nippon India Money Market Fund - Direct Plan - Bonus
24-FEB-21
1885.5487
2451
Nippon India Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.6015
2452
Nippon India Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1012.4134
2453
Nippon India Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1015.8655
2454
Nippon India Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1004.3978
2455
Nippon India Focused Equity Fund - Direct Plan - Growth
24-FEB-21
70.2466
2456
Nippon India Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
32.4162
2457
Nippon India Consumption Fund - Direct Plan - Growth
24-FEB-21
94.8807
2458
Nippon India Consumption Fund - Direct Plan - Bonus
24-FEB-21
94.8807
2459
Nippon India Consumption Fund - Direct Plan - Dividend
24-FEB-21
31.2059
2460
Nippon India Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
46.5291
2461
Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
17.0396
2462
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
24-FEB-21
33.2200
2463
Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.5768
2464
Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
17.0523
2465
Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.7218
2466
Nippon India Low Duration Fund - Direct Plan - Growth
24-FEB-21
2999.4193
2467
Nippon India Low Duration Fund - Direct Plan - Bonus
24-FEB-21
1742.3525
2468
Nippon India Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1008.7666
2469
Nippon India Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1025.1408
2470
Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1018.9256
2471
Nippon India Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.9271
2472
Nippon India Hybrid Bond Fund - Direct Plan - Growth
24-FEB-21
43.4351
2473
Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.4034
2474
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.5586
2475
Nippon India Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
116.9670
2476
Nippon India Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
34.1480
2477
Nippon India Pharma Fund - Direct Plan - Growth
24-FEB-21
261.1899
2478
Nippon India Pharma Fund - Direct Plan - Bonus
24-FEB-21
261.1899
2479
Nippon India Pharma Fund - Direct Plan - Dividend
24-FEB-21
98.1767
2480
Nippon India Quant Fund - Direct Plan - Growth
24-FEB-21
35.0339
2481
Nippon India Quant Fund - Direct Plan - Bonus
24-FEB-21
35.0339
2482
