25 February, 2021 22:00 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth24-FEB-2135.1923
2IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend24-FEB-2111.1012
3IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend24-FEB-2110.1823
4IDFC All Seasons Bond Fund - Plan A - Growth24-FEB-2134.0228
5IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend24-FEB-2112.3294
6IDFC All Seasons Bond Fund - Plan A - Annual Dividend24-FEB-2113.1956
7IDFC Core Equity Fund - Plan A - Growth24-FEB-2156.8100
8IDFC Core Equity Fund - Plan A - Dividend24-FEB-2116.7600
9IDFC Bond Fund - Income Plan - Plan A - Growth24-FEB-2152.6151
10Aditya Birla Sun Life Equity Advantage Fund - Dividend24-FEB-21109.8200
11Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth24-FEB-2136.3144
12Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend24-FEB-2116.8172
13Aditya Birla Sun Life Savings - Retail - Growth24-FEB-21406.9697
14Aditya Birla Sun Life Savings - Growth24-FEB-21420.5703
15Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend24-FEB-21108.0230
16Aditya Birla Sun Life Liquid Fund - Institutional Growth24-FEB-21546.7404
17Aditya Birla Sun Life Liquid Fund - Growth24-FEB-21328.3108
18Aditya Birla Sun Life Liquid Fund - Daily Dividend24-FEB-21100.1950
19Aditya Birla Sun Life Focused Equity Fund - Dividend24-FEB-2118.2414
20Aditya Birla Sun Life MNC Fund - Plan B - Growth24-FEB-21905.3600
21Baroda Hybrid Equity Fund - Dividend24-FEB-2117.2400
22Baroda Hybrid Equity Fund - Growth24-FEB-2169.1100
23Baroda ELSS 96 - Plan A - Dividend24-FEB-2134.8100
24Canara Robeco Infrastructure - Regular Plan - Dividend24-FEB-2127.7900
25Canara Robeco Infrastructure - Regular Plan - Growth24-FEB-2157.8300
26Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend24-FEB-2133.6300
27Canara Robeco Gilt PGS - Regular Plan - Dividend24-FEB-2115.0215
28Canara Robeco Gilt PGS - Regular Plan - Growth24-FEB-2159.6725
29Canara Robeco Income - Regular Plan - Quarterly Dividend24-FEB-2115.1192
30Canara Robeco Savings Plus Fund - Regular Plan - Growth24-FEB-2132.9694
31Canara Robeco Savings Plus Fund - Regular Plan - Dividend24-FEB-2129.5319
32Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend24-FEB-2110.2600
33Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend24-FEB-21108.0903
34Aditya Birla Sun Life Liquid Fund - Retail Dividend24-FEB-21163.6940
35Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth24-FEB-21191.5500
36Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend24-FEB-2115.1500
37Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth24-FEB-2134.0879
38Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend24-FEB-2110.2754
39Baroda Gilt Fund-Dividend24-FEB-2123.0590
40Baroda Multi Cap Fund - Dividend24-FEB-2136.6000
41Baroda Multi Cap Fund - Growth24-FEB-21131.3500
42Baroda Liquid Fund - Regular - Daily Dividend24-FEB-211006.0602
43Baroda Conservative Hybrid Fund - Monthly Dividend24-FEB-2114.9515
44Baroda Conservative Hybrid Fund - Growth24-FEB-2129.1664
45Baroda Conservative Hybrid Fund - Quarterly Dividend24-FEB-2114.5023
46Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2114.1090
47Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth24-FEB-2169.6003
48Canara Robeco Equity Diversified - Regular Plan - Dividend24-FEB-2141.7100
49Canara Robeco Emerging Equities - Regular Plan - Dividend24-FEB-2154.5200
50Canara Robeco Emerging Equities - Regular Plan - Growth24-FEB-21130.7800
51Canara Robeco Income - Regular Plan - Growth Plan24-FEB-2144.8596
52Canara Robeco Equity Hybrid Fund - Regular Plan - Growth24-FEB-21212.7600
53L&T Midcap Fund - Dividend24-FEB-2147.4800
54L&T Midcap Fund - Growth24-FEB-21169.7400
55L&T Monthly Income Plan - Regular - Quarterly Dividend24-FEB-2111.1765
56L&T Monthly Income Plan - Regular - Cumulative24-FEB-2140.0692
57L&T Monthly Income Plan - Regular - Monthly Dividend24-FEB-2111.1734
58L&T Money Market Fund - Regular Plan - Growth24-FEB-2120.7139
59L&T Money Market Fund - Regular Plan - Daily Dividend24-FEB-2110.8591
60L&T Ultra Short Term Fund - Regular - Cumulative24-FEB-2132.8168
61L&T Ultra Short Term Fund - Cumulative24-FEB-2134.1028
62L&T Ultra Short Term Fund - Monthly Dividend24-FEB-2112.7997
63L&T Gilt Fund - Cumulative24-FEB-2153.2562
64L&T Gilt Fund - Quarterly Dividend24-FEB-2112.0519
65DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24-FEB-2133.1871
66DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.5064
67DHFL Pramerica Hybrid Equity Fund - Growth24-FEB-2183.3900
68DHFL Pramerica Hybrid Equity Fund - Dividend24-FEB-2114.0100
69DHFL Pramerica Equity Savings Fund - Monthly Dividend24-FEB-2112.2442
70DHFL Pramerica Equity Savings Fund - Quarterly Dividend24-FEB-2112.3268
71DHFL Pramerica Equity Savings Fund - Annual Dividend24-FEB-2115.4364
72DHFL Pramerica Premier Bond Fund - Growth24-FEB-2133.5163
73DHFL Pramerica Premier Bond Fund - Monthly Dividend24-FEB-2113.3868
74DHFL Pramerica Premier Bond Fund - Quarterly Dividend24-FEB-2111.8717
75DHFL Pramerica Premier Bond Fund - Annual Dividend24-FEB-2111.1814
76DHFL Pramerica Short Maturity Fund - Monthly Dividend24-FEB-2111.9488
77L&T Money Market Fund - Regular Plan - Weekly Dividend24-FEB-2113.0275
78L&T Money Market Fund - Regular Plan - Monthly Dividend24-FEB-2111.5911
79L&T Triple Ace Bond Fund - Regular - Bonus24-FEB-2121.2811
80L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend24-FEB-2117.2364
81L&T Triple Ace Bond Fund - Regular - Cumulative24-FEB-2156.0244
82L&T Triple Ace Bond Fund - Regular - Quarterly Dividend24-FEB-2111.6033
83DSP Equity & Bond Fund - Growth24-FEB-21203.6600
84DSP Equity & Bond Fund - Dividend24-FEB-2125.0890
85DSP Bond Fund - Retail Plan - Dividend24-FEB-2111.8295
86DSP Bond Fund - Retail Plan - Growth24-FEB-2162.9837
87DSP Equity Fund - Regular - Dividend24-FEB-2154.1800
88DSP Savings Fund - Growth24-FEB-2141.0761
89DSP Bond Fund - Retail Plan - Monthly Dividend24-FEB-2110.9237
90DSP Credit Risk Fund - Regular Plan - Growth24-FEB-2130.1324
91DSP Credit Risk Fund - Regular Plan - Dividend24-FEB-2111.7715
92DSP Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.2557
93DSP Credit Risk Fund - Regular Plan - Daily Dividend24-FEB-2110.2505
94DHFL Pramerica Large Cap Fund - Growth24-FEB-21215.4300
95DHFL Pramerica Large Cap Fund - Dividend24-FEB-2118.5000
96DSP Short Term Plan - Growth24-FEB-2136.4763
97DSP Short Term Plan - Dividend24-FEB-2112.6540
98DSP Short Term Plan - Weekly24-FEB-2110.1054
99DSP Short Term Plan - Monthly Dividend24-FEB-2111.3384
100DSP India Tiger Fund - Regular Plan - Growth24-FEB-21109.1330
101DSP India Tiger Fund - Regular Plan - Dividend24-FEB-2114.7560
102DSP Top 100 Equity Fund - Regular Plan - Growth24-FEB-21254.1910
103DSP Top 100 Equity Fund - Regular Plan - Dividend24-FEB-2120.1520
104DSP Savings Fund - Dividend24-FEB-2112.1572
105DSP Liquidity Fund - Regular Plan - Growth24-FEB-212910.7517
106DSP Liquidity Fund - Regular Plan - Daily Dividend24-FEB-211000.9329
107DSP Liquidity Fund - Regular Plan - Weekly Dividend24-FEB-211001.3727
108DSP Equity Opportunities Fund - Growth24-FEB-21295.7020
109DSP Equity Opportunities Fund - Dividend24-FEB-2126.9390
110DSP Regular Savings Fund - Growth24-FEB-2140.7289
111DSP Regular Savings Fund - Monthly Dividend24-FEB-2111.3771
112DSP Regular Savings Fund - Quarterly Dividend24-FEB-2111.7457
113Quant Balanced Fund - Dividend24-FEB-2127.1357
114Quant Balanced Fund - Growth24-FEB-21196.8583
115Quant Multi Asset Fund - Growth24-FEB-2151.7772
116Quant Multi Asset Fund - Dividend24-FEB-2147.4291
117Quant Growth Plan - Dividend24-FEB-2132.4990
118HDFC Capital Builder Value Fund-Growth24-FEB-21355.6460
119HDFC Tax Saver - Regular Plan - Growth24-FEB-21593.5030
120HDFC Low Duration Fund - Regular Plan - Weekly Dividend24-FEB-2110.0933
121HDFC Children`s Gift Fund24-FEB-21156.2540
122HDFC Focused 30 Fund - Growth24-FEB-2190.7210
123HDFC Focused 30 Fund - Dividend24-FEB-2115.1290
124Quant Growth Plan - Growth24-FEB-21283.9634
125Quant Income Bond - Dividend24-FEB-2162.8917
126Quant Income Bond - Growth24-FEB-2179.2867
127Quant Liquid Plan - Daily Dividend Option24-FEB-2113.4927
128Quant Liquid Plan - Growth Option24-FEB-2132.3086
129Quant Liquid Plan - Monthly Dividend Option24-FEB-2115.1999
130Quant Liquid Plan - Weekly Dividend Option24-FEB-2113.7364
131Quant Opportunities Fund - Growth24-FEB-2178.8228
132Quant Opportunities Fund - Dividend24-FEB-2127.8396
133Quant Tax Plan - Growth24-FEB-21151.0443
134Quant Tax Plan - Dividend24-FEB-2120.9143
135L&T Equity Fund - Dividend24-FEB-2134.1380
136L&T Equity Fund - Growth24-FEB-21101.2910
137HDFC Equity Fund - Growth24-FEB-21822.4510
138HDFC Equity Fund - Dividend24-FEB-2153.6280
139HDFC Overnight Fund - Growth24-FEB-213031.5072
140HDFC Overnight Fund - Daily Dividend24-FEB-211042.6600
141HDFC Tax Saver - Regular Plan - Dividend24-FEB-2152.6460
142HDFC Top 100 Fund - Dividend24-FEB-2150.4340
143HSBC Infrastructure Equity Fund - Growth24-FEB-2119.8548
144HSBC Infrastructure Equity Fund - Dividend24-FEB-2116.8885
145HSBC Cash Fund - Regular Plan - Daily Dividend24-FEB-211019.3000
146HSBC Cash Fund - Regular Plan - Growth24-FEB-212972.5084
147HSBC Cash Fund - Institutional Plan - Daily Dividend24-FEB-211501.0354
148HDFC Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211026.5177
149HDFC Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211031.2486
150HDFC Liquid Fund - Regular Plan - Growth24-FEB-214005.8444
151HDFC Hybrid Debt Fund - Growth24-FEB-2153.7010
152HDFC Hybrid Debt Fund - Monthly Dividend24-FEB-2113.0261
153HDFC Hybrid Debt Fund - Quarterly Dividend24-FEB-2113.8155
154HDFC Equity Savings Fund - Growth24-FEB-2143.0900
155HDFC Equity Savings Fund - Dividend24-FEB-2111.6530
156HDFC Multi - Asset Fund - Growth24-FEB-2141.3770
157HSBC Cash Fund - Growth24-FEB-212032.2592
158HSBC Cash Fund - Daily Dividend24-FEB-211001.0316
159HSBC Cash Fund - Monthly Dividend24-FEB-211004.0588
160HSBC Cash Fund - Weekly Dividend24-FEB-211107.5885
161HSBC Cash Fund - Regular Plan - Weekly Dividend24-FEB-211000.3277
162HSBC Equity Fund - Dividend24-FEB-2135.5298
163HSBC Equity Fund - Growth24-FEB-21279.5338
164HDFC Hybrid Equity Fund - Growth24-FEB-2168.8970
165HDFC Hybrid Equity Fund - Dividend24-FEB-2113.2310
166HDFC Long Term Advantage Fund - Growth24-FEB-21472.3640
167HDFC Long Term Advantage Fund - Dividend24-FEB-2145.0550
168HDFC Low Duration Fund - Regular Plan - Growth24-FEB-2144.9008
169HDFC Money Market Fund - Growth24-FEB-214398.5070
170HDFC Dynamic Debt Fund - Quarterly Dividend24-FEB-2111.6873
171HSBC Debt Fund - Regular Plan - Growth24-FEB-2134.0657
172HSBC Debt Fund - Regular Plan - Dividend24-FEB-2111.1899
173HSBC Income Fund - Short Term Plan - Regular Plan - Growth24-FEB-2130.8296
174HSBC Income Fund - Short Term Plan - Regular Plan - Dividend24-FEB-2111.3036
175HDFC Gilt Fund - Dividend24-FEB-2111.7578
176HDFC Gilt Fund - Growth24-FEB-2143.1268
177HDFC Balanced Advantage Fund - Growth24-FEB-21242.0580
178HDFC Balanced Advantage Fund - Dividend24-FEB-2127.5030
179HDFC Income Fund - Quarterly Dividend24-FEB-2111.2232
180HDFC Income Fund - Growth24-FEB-2146.2665
181HDFC Index Fund-NIFTY 50 Plan - Growth24-FEB-21137.2564
182HDFC Index Sensex Plan-Growth24-FEB-21453.6374
183HDFC Liquid Fund - Regular Plan - Daily Dividend24-FEB-211019.8200
184HDFC Dynamic Debt Fund - Growth24-FEB-2167.6879
185HDFC Top 100 Fund - Growth24-FEB-21597.3680
186HDFC Capital Builder Value Fund-Dividend24-FEB-2123.9310
187HDFC Medium Term Debt Fund - Growth24-FEB-2143.0137
188HDFC Medium Term Debt Fund - Fortnightly Dividend24-FEB-2110.1006
189HDFC Dynamic Debt Fund - Half Yearly Dividend24-FEB-2111.2593
190HDFC Dynamic Debt Fund - Annual Dividend24-FEB-2113.1615
191HDFC Money Market Fund - Weekly Dividend24-FEB-211062.7356
192HDFC Money Market Fund - Daily Dividend24-FEB-211063.6400
193BNP Paribas Liquid Fund - Regular - Growth Option24-FEB-212960.0113
194BNP Paribas Liquid Fund - Regular - Weekly Dividend24-FEB-211000.7311
195BNP Paribas Liquid Fund - Growth Option24-FEB-213131.5050
196BNP Paribas Liquid Fund - Daily Dividend24-FEB-211000.4900
197BNP Paribas Multi Cap Fund - Growth24-FEB-2160.3470
198BNP Paribas Multi Cap Fund - Dividend24-FEB-2116.4610
199BNP Paribas Large Cap Fund - Growth24-FEB-21121.3800
200BNP Paribas Large Cap Fund - Dividend24-FEB-2119.2200
201BNP Paribas Flexi Debt Fund - Growth24-FEB-2135.6482
202BNP Paribas Flexi Debt Fund - Quarterly Dividend24-FEB-2110.2388
203BNP Paribas Flexi Debt Fund - Half-Yearly Dividend24-FEB-2110.2360
204IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend24-FEB-2111.6564
205IDFC Bond Fund - Short Term Plan - Plan A - Growth24-FEB-2144.3489
206IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend24-FEB-2110.3093
207IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend24-FEB-2111.5755
208IDFC Bond Fund - Medium Term Plan - Plan A - Growth24-FEB-2136.3704
209IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend24-FEB-2110.0943
210BNP Paribas Short Term Fund - Regular - Growth24-FEB-2132.7990
211BNP Paribas Short Term Fund - Regular - Monthly Dividend24-FEB-2110.4795
212BNP Paribas Short Term Fund - Growth24-FEB-2124.3309
213BNP Paribas Short Term Fund - Daily Dividend24-FEB-219.9480
214BNP Paribas Short Term Fund - Regular - Weekly Dividend24-FEB-219.9508
215BNP Paribas Low Duration Fund - Regular Plan - Growth Option24-FEB-2131.4183
216BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option24-FEB-2110.4362
217IDFC Low Duration Fund - Growth24-FEB-2130.0846
218IDFC Low Duration Fund - Daily Dividend24-FEB-2110.1015
219IDFC Low Duration Fund - Weekly Dividend24-FEB-2110.1101
220Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth24-FEB-21349.6559
221Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend24-FEB-21103.7802
222Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth24-FEB-21381.8004
223Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend24-FEB-21100.0320
224BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option24-FEB-2110.0116
225BNP Paribas Low Duration Fund - Growth Option24-FEB-2131.5857
226BNP Paribas Low Duration Fund - Weekly Dividend Option24-FEB-2110.0109
227BNP Paribas Conservative Hybrid Fund - Growth24-FEB-2133.0854
228BNP Paribas Conservative Hybrid Fund - Monthly Dividend24-FEB-2111.0655
229BNP Paribas Conservative Hybrid Fund - Quarterly Dividend24-FEB-2111.2347
230BNP Paribas Long Term Equity Fund - Growth24-FEB-2151.9440
231BNP Paribas Long Term Equity Fund - Dividend24-FEB-2118.4540
232IDFC Low Duration Fund - Monthly Dividend24-FEB-2110.1219
233IDFC Multi Cap Fund - Plan A - Growth24-FEB-21111.4100
234IDFC Multi Cap Fund - Plan A - Dividend24-FEB-2135.9800
235Nippon India ETF Bank BeES24-FEB-21366.2842
236Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-21281.0634
237IDFC Money Manager Fund - Plan A - Growth24-FEB-2131.7804
238Nippon India ETF Nifty BeES24-FEB-21160.2124
239Nippon India ETF Liquid BeES24-FEB-211000.0000
240Nippon India ETF Junior BeES24-FEB-21363.0570
241Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth24-FEB-21359.7479
242Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-21100.5665
243Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend24-FEB-2111.3844
244IDFC Money Manager Fund - Plan A - Daily Dividend24-FEB-2110.0994
245IDFC Money Manager Fund - Plan A - Weekly Dividend24-FEB-2110.1252
246Aditya Birla Sun Life Low Duration Fund - Weekly Dividend24-FEB-21101.0241
247Aditya Birla Sun Life Frontline Equity Fund - Growth24-FEB-21287.3100
248Aditya Birla Sun Life Frontline Equity Fund - Dividend24-FEB-2129.6600
249Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth24-FEB-21915.3500
250Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend24-FEB-21143.6600
251Aditya Birla Sun Life Equity Fund - Growth24-FEB-21944.5300
252Aditya Birla Sun Life Equity Fund - Dividend24-FEB-21112.6900
253Aditya Birla Sun Life Low Duration Fund - Growth24-FEB-21513.0798
254Aditya Birla Sun Life Corporate Bond Fund - Growth24-FEB-2185.1675
255Aditya Birla Sun Life Index Fund - Dividend24-FEB-2115.9571
256Aditya Birla Sun Life Index Fund - Growth24-FEB-21147.5666
257Aditya Birla Sun Life India Generation Next Fund - Growth24-FEB-21111.9500
258Aditya Birla Sun Life India Generation Next Fund - Dividend24-FEB-2128.6400
259Aditya Birla Sun Life Equity Advantage Fund - Growth24-FEB-21545.6200
260Aditya Birla Sun Life Liquid Fund - Retail Growth24-FEB-21532.7780
261Aditya Birla Sun Life Government Securities Fund - Growth24-FEB-2162.5450
262Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend24-FEB-2113.3463
263IDFC Cash Fund - Plan C - Growth24-FEB-212465.8641
264IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend24-FEB-2111.3050
265IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend24-FEB-2111.6373
266IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend24-FEB-2110.8793
267Aditya Birla Sun Life Digital India Fund - Dividend24-FEB-2131.6000
268Aditya Birla Sun Life Digital India Fund - Growth24-FEB-2191.8800
269Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth24-FEB-21421.9113
270Aditya Birla Sun Life Tax Relief 96 - Dividend24-FEB-21163.9100
271Aditya Birla Sun Life MNC Fund - Plan A - Dividend24-FEB-21165.7500
272Aditya Birla Sun Life Income Fund - Regular Plan - Growth24-FEB-2196.1370
273Aditya Birla Sun Life Tax Plan - Dividend24-FEB-2196.0800
274Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-FEB-21344.5500
275Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend24-FEB-2133.2000
276Aditya Birla Sun Life Regular Savings Fund - Monthly Payment24-FEB-2145.9862
277Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend24-FEB-2114.8358
278Aditya Birla Sun Life Focused Equity Fund - Growth24-FEB-2177.1198
279IDFC Cash Fund - Plan C - Weekly Dividend24-FEB-211001.5529
280IDFC Cash Fund - Plan C - Daily Dividend24-FEB-211001.0846
281IDFC Cash Fund - Plan C - Monthly Dividend24-FEB-211002.7162
282IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend24-FEB-2111.0403
283IDFC Dynamic Bond Fund - Plan B - Annual Dividend24-FEB-2111.6628
284Principal Nifty 100 Equal Weight Fund - Dividend24-FEB-2153.3841
285JM Equity Hybrid Fund - Dividend24-FEB-2116.5029
286JM Equity Hybrid Fund - Growth24-FEB-2159.0027
287JM Value Fund - Growth24-FEB-2142.7180
288JM Liquid Fund - Growth24-FEB-2155.6989
289JM Liquid Fund - Weekly Dividend24-FEB-2111.0043
290JM Large Cap Fund - Dividend24-FEB-2116.3451
291JM Large Cap Fund - Growth24-FEB-2184.1973
292JM Dynamic Debt Fund - Growth24-FEB-2132.1183
293JM Dynamic Debt Fund - Dividend24-FEB-2132.2190
294JM Dynamic Debt Fund - Premium Plan - Dividend24-FEB-2110.2546
295Kotak Gilt Investment Plan - Regular Plan - Dividend24-FEB-2114.7083
296Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.3954
297Kotak Bluechip Fund - Regular Plan - Dividend24-FEB-2140.8720
298Kotak Gilt Investment Plan - Regular Plan - Growth24-FEB-2175.2720
299Kotak Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2150.0382
300ICICI Prudential Equity and Debt Fund - Monthly Dividend24-FEB-2124.8800
301ICICI Prudential Equity and Debt Fund - Growth24-FEB-21172.7200
302ICICI Prudential FMCG Fund- Growth24-FEB-21269.7500
303ICICI Prudential Gilt Fund - Dividend24-FEB-2116.0132
304ICICI Prudential Gilt Fund - Growth24-FEB-2177.2753
305ICICI Prudential Large and Mid Cap Fund - Growth24-FEB-21414.3700
306ICICI Prudential Large and Mid Cap Fund - Dividend24-FEB-2118.9400
307ICICI Prudential Passive Strategy Fund (FOF) - Growth24-FEB-2182.8139
308ICICI Prudential Passive Strategy Fund (FOF) - Dividend24-FEB-2182.8139
309Principal Focused Multicap Fund - Growth24-FEB-2191.5500
310Principal Focused Multicap Fund - Half Yearly Dividend24-FEB-2132.9100
311Principal Hybrid Equity Fund - Growth24-FEB-2195.4400
312Principal Hybrid Equity Fund - Monthly Dividend24-FEB-2125.8800
313Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.6923
314Kotak Equity Arbitrage Fund - Regular Plan - Growth24-FEB-2128.9331
315Kotak Classic Equity - Regular Plan - Dividend24-FEB-2124.4110
316Kotak Classic Equity - Regular Plan - Growth24-FEB-2170.8180
317Kotak Tax Saver Fund - Regular Plan - Dividend24-FEB-2121.9770
318Kotak Tax Saver Fund - Regular Plan - Growth24-FEB-2158.7220
319Kotak Asset Allocator Fund - Regular Plan - Growth24-FEB-21113.2780
320Kotak Savings Fund - Regular Plan - Growth24-FEB-2133.6015
321Kotak Savings Fund - Regular Plan - Monthly Dividend24-FEB-2110.7217
322Kotak Savings Fund - Regular Plan - Weekly Dividend24-FEB-2110.5091
323ICICI Prudential Income Optimizer Fund (FOF) - Growth24-FEB-2140.3687
324ICICI Prudential Income Optimizer Fund (FOF) - Dividend24-FEB-2140.3687
325ICICI Prudential Child Care Gift Plan-Growth24-FEB-21166.9700
326ICICI Prudential Value Discovery Fund - Growth Option24-FEB-21192.7700
327ICICI Prudential Value Discovery Fund - Dividend Option24-FEB-2129.2100
328ICICI Prudential Multi-Asset Fund - Growth24-FEB-21337.8412
329ICICI Prudential Multi-Asset Fund - Dividend24-FEB-2120.9394
330ICICI Prudential Midcap Fund - Growth24-FEB-21124.8000
331ICICI Prudential Midcap Fund - Dividend24-FEB-2124.8200
332ICICI Prudential Savings Fund - Growth24-FEB-21415.6614
333ICICI Prudential Savings Fund - Weekly Dividend24-FEB-21105.4496
334ICICI Prudential Savings Fund - Daily Dividend24-FEB-21105.7358
335ICICI Prudential Floating Interest Fund - Growth24-FEB-21324.6624
336ICICI Prudential Floating Interest Fund - Fortnightly Dividend24-FEB-21101.9001
337ICICI Prudential Floating Interest Fund - Daily Dividend24-FEB-21101.2086
338ICICI Prudential FMCG Fund-Dividend24-FEB-2170.2800
339ICICI Prudential Regular Savings Fund - Growth24-FEB-2151.1036
340ICICI Prudential Regular Savings Fund - Monthly Dividend24-FEB-2113.9217
341ICICI Prudential Long Term Bond Fund - Quarterly Dividend24-FEB-2111.9058
342ICICI Prudential All Seasons Bond Fund - Weekly Dividend24-FEB-2110.8278
343ICICI Prudential Nifty Index Fund - Regular Plan - Growth24-FEB-21145.7228
344ICICI Prudential Nifty Index Fund - Regular Plan - Dividend24-FEB-2119.4144
345ICICI Prudential Infrastructure Fund - Growth24-FEB-2161.7000
346ICICI Prudential Infrastructure Fund - Dividend24-FEB-2113.5000
347ICICI Prudential Liquid Fund - Regular Plan - Growth24-FEB-21302.1206
348ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend24-FEB-21100.1482
349ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend24-FEB-21100.3318
350ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend24-FEB-21100.1784
351ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend24-FEB-21100.8323
352ICICI Prudential Medium Term Bond Fund - Growth24-FEB-2133.6200
353ICICI Prudential Asset Allocator Fund (FOF) - Growth24-FEB-2169.8143
354ICICI Prudential Asset Allocator Fund (FOF) - Dividend24-FEB-2169.8143
355ICICI Prudential Multicap Fund - Regular Plan - Dividend24-FEB-2123.1700
356ICICI Prudential Exports and Services Fund - Growth24-FEB-2173.7700
357ICICI Prudential Exports and Services Fund - Dividend24-FEB-2126.2800
358ICICI Prudential Short Term Fund - Growth24-FEB-2145.6249
359ICICI Prudential Short Term Fund - Monthly Dividend24-FEB-2112.0355
360ICICI Prudential Short Term Fund - Fortnightly Dividend24-FEB-2112.2180
361ICICI Prudential Sensex ETF24-FEB-21547.4087
362ICICI Prudential Technology Fund-Growth24-FEB-21103.2700
363ICICI Prudential Technology Fund-Dividend24-FEB-2150.6700
364ICICI Prudential Thematic Advantage Fund (FOF) - Growth24-FEB-21103.6051
365ICICI Prudential Thematic Advantage Fund (FOF) - Dividend24-FEB-21103.6051
366ICICI Prudential Debt Management Fund (FOF) - Growth24-FEB-2134.1962
367ICICI Prudential Debt Management Fund (FOF) - Dividend24-FEB-2134.1962
368ICICI Prudential Long Term Bond Fund - Growth24-FEB-2170.0766
369ICICI Prudential Long Term Bond Fund - Dividend24-FEB-2111.2208
370ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend24-FEB-2121.8400
371Nippon India Banking Fund - Dividend24-FEB-2148.1173
372Nippon India Banking Fund - Growth24-FEB-21313.1609
373Nippon India Banking Fund - Bonus24-FEB-21313.1609
374Nippon India Power and Infra Fund - Growth Option24-FEB-21121.6109
375Nippon India Power and Infra Fund - Bonus Option24-FEB-21121.6109
376Nippon India Power and Infra Fund - Dividend24-FEB-2131.0002
377Nippon India Multi Cap Fund - Growth24-FEB-21112.9057
378Nippon India Multi Cap Fund - Dividend24-FEB-2132.3734
379Nippon India Multi Cap Fund - Bonus24-FEB-21112.9057
380Nippon India Floating Rate Fund - Growth24-FEB-2134.3732
381Nippon India Floating Rate Fund - Monthly Dividend24-FEB-2110.9478
382Nippon India Floating Rate Fund - Daily Dividend24-FEB-2110.2608
383Nippon India Floating Rate Fund - Weekly Dividend24-FEB-2110.2644
384Nippon India Gilt Securities Fund - Growth24-FEB-2129.7898
385Nippon India Gilt Securities Fund - Institutional - Growth24-FEB-2130.1601
386Nippon India Growth Fund - Growth - Bonus Option24-FEB-21260.2304
387Nippon India Growth Fund - Dividend24-FEB-2165.8438
388Nippon India Growth Fund - Growth24-FEB-211563.2383
389Nippon India Income Fund - Growth - Bonus Option24-FEB-2120.0402
390Nippon India Income Fund -Half Yearly Dividend24-FEB-2112.1856
391Nippon India Income Fund-Monthly Dividend Plan24-FEB-2110.4902
392Nippon India Income Fund-Quarterly Dividend Plan24-FEB-2112.9492
393Nippon India Income Fund - Growth24-FEB-2169.7066
394Nippon India Income Fund -Annual Dividend24-FEB-2113.2221
395Nippon India Money Market Fund - Daily Dividend24-FEB-211003.6665
396Nippon India Money Market Fund - Growth24-FEB-213182.3633
397Nippon India Liquid Fund - Retail - Weekly Dividend24-FEB-211034.3310
398Nippon India Liquid Fund - Retail - Daily Dividend24-FEB-211524.2800
399Nippon India Liquid Fund - Growth24-FEB-214982.1937
400Nippon India Liquid Fund - Daily Dividend24-FEB-211528.7400
401Nippon India Liquid Fund - Weekly Dividend24-FEB-211530.5950
402Nippon India Liquid Fund - Monthly Dividend24-FEB-211588.2502
403Nippon India Liquid Fund - Retail - Monthly Dividend24-FEB-211329.4859
404Nippon India Money Market Fund - Weekly Dividend24-FEB-211004.4120
405Nippon India Ultra Short Duration Fund - Growth24-FEB-213027.3786
406Nippon India Ultra Short Duration Fund - Weekly Dividend24-FEB-211091.7257
407Nippon India Ultra Short Duration Fund - Daily Dividend24-FEB-211114.1500
408Nippon India Liquid Fund - Retail - Growth24-FEB-214527.7646
409Nippon India Consumption Fund - Growth24-FEB-2189.1375
410Nippon India Consumption Fund - Bonus24-FEB-2189.1375
411Nippon India Consumption Fund - Dividend24-FEB-2123.2119
412Nippon India Corporate Bond Fund - Growth24-FEB-2145.0500
413Nippon India Corporate Bond Fund - Monthly Dividend24-FEB-2111.4550
414Nippon India Corporate Bond Fund - Growth - Bonus Option24-FEB-2132.1744
415Nippon India Hybrid Bond Fund - Growth24-FEB-2140.6126
416Nippon India Hybrid Bond Fund - Monthly Dividend24-FEB-2110.4746
417Nippon India Hybrid Bond Fund - Quarterly Dividend24-FEB-2111.0990
418Nippon India Balanced Advantage Fund - Growth24-FEB-21109.3174
419Nippon India Balanced Advantage Fund - Dividend24-FEB-2127.7407
420Nippon India Balanced Advantage Fund - Bonus24-FEB-21109.3174
421Nippon India Dynamic Bond Fund - Growth24-FEB-2128.2438
422Nippon India Dynamic Bond Fund - Dividend24-FEB-2118.9974
423Nippon India Pharma Fund - Bonus24-FEB-21244.0619
424Nippon India Pharma Fund - Dividend24-FEB-2176.7833
425Nippon India Pharma Fund - Growth24-FEB-21244.0619
426Nippon India Credit Risk Fund - Growth24-FEB-2124.4336
427Nippon India Value Fund - Growth24-FEB-2197.3015
428Nippon India Equity Hybrid Fund - Growth24-FEB-2156.6056
429Nippon India Short Term Fund - Growth24-FEB-2140.4299
430Nippon India Short Term Fund - Monthly Dividend24-FEB-2111.3361
431Nippon India Tax Saver (ELSS) Fund - Growth24-FEB-2162.5542
432Nippon India Tax Saver (ELSS) Fund - Dividend24-FEB-2120.7550
433Nippon India Vision Fund - Dividend24-FEB-2139.6808
434Nippon India Vision Fund - Growth - Bonus Option24-FEB-21113.9437
435Nippon India Vision Fund - Growth24-FEB-21676.5327
436SBI Equity Hybrid Fund - Dividend24-FEB-2136.9293
437SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth24-FEB-2165.0855
438SBI Magnum Comma Fund - Dividend24-FEB-2130.0184
439SBI Savings Fund - Regular Plan - Monthly Dividend24-FEB-2112.7940
440SBI Savings Fund - Regular Plan - Weekly Dividend24-FEB-2112.0736
441SBI Magnum Medium Duration Fund - Growth24-FEB-2139.0511
442SBI Magnum Medium Duration Fund - Dividend24-FEB-2115.1369
443SBI Nifty Index Fund - Regular Plan - Growth24-FEB-21128.5599
444SBI Nifty Index Fund - Regular Plan - Dividend24-FEB-2165.9586
445SBI Overnight Fund - Regular Plan - Growth24-FEB-213309.5573
446SBI Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211058.4550
447SBI Liquid Fund - Institutional - Daily Dividend24-FEB-211035.5201
448SBI Magnum Comma Fund - Growth24-FEB-2152.8881
449SBI Magnum Gilt Fund - Growth24-FEB-2149.9924
450SBI Magnum Gilt Fund - Quarterly Dividend24-FEB-2115.9327
451SBI Magnum Gilt Fund - PF (Regular) - Growth24-FEB-2132.0937
452SBI Magnum Gilt Fund - PF (Regular) - Dividend24-FEB-2116.1516
453SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend24-FEB-2115.4437
454SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend24-FEB-2115.6297
455SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth24-FEB-2129.9860
456SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend24-FEB-2115.1543
457SBI Magnum Constant Maturity Fund - Growth24-FEB-2148.8608
458SBI Magnum Constant Maturity Fund - Monthly Dividend24-FEB-2115.8911
459SBI Magnum Global Fund - Growth24-FEB-21221.6505
460SBI Savings Fund - Regular Plan - Growth24-FEB-2132.4463
461HSBC India Opportunities Fund - Growth24-FEB-21109.2244
462HSBC India Opportunities Fund - Dividend24-FEB-2129.4097
463HSBC Midcap Equity Fund - Growth24-FEB-2162.6469
464HSBC Midcap Equity Fund - Dividend24-FEB-2122.9534
465HSBC Monthly Income Plan - Growth24-FEB-2142.9507
466HSBC Monthly Income Plan - Monthly Dividend24-FEB-2112.6948
467HSBC Monthly Income Plan - Quarterly Dividend24-FEB-2115.5977
468Principal Tax Savings Fund - Regular Plan - Growth24-FEB-21269.1300
469Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2122.1500
470Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth24-FEB-2177.0079
471Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend24-FEB-2111.7820
472Kotak Debt Hybrid Fund - Regular Plan - Growth24-FEB-2138.4777
473Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-FEB-2165.7800
474JM Liquid Fund - Daily Dividend24-FEB-2110.4302
475JM Liquid Fund - Bonus24-FEB-2117.8349
476Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.6728
477Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2114.6083
478Kotak Liquid Fund - Regular Plan - Growth24-FEB-214127.9561
479Kotak Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.3495
480Kotak Liquid Fund - Regular Plan - Daily Dividend24-FEB-211222.8100
481Kotak Small Cap Fund - Regular Plan - Dividend24-FEB-2152.4350
482Kotak Small Cap Fund - Regular Plan - Growth24-FEB-21114.3420
483Kotak Equity Opportunities Fund - Regular Plan - Dividend24-FEB-2128.1850
484Kotak Equity Opportunities Fund - Regular Plan - Growth24-FEB-21161.5540
485JM Liquid Fund - Quarterly Dividend24-FEB-2131.5260
486JM Liquid Fund - Super Institutional - Growth24-FEB-2132.0283
487JM Income Fund - Bonus24-FEB-2120.2800
488LIC MF Growth Fund - Growth24-FEB-2134.6858
489LIC MF Balanced Fund - Dividend24-FEB-2114.4274
490LIC MF Balanced Fund - Growth24-FEB-21123.0863
491LIC MF Taxplan - Growth Option24-FEB-2182.6271
492LIC MF Monthly Income Plan - Monthly Dividend24-FEB-2111.5375
493LIC MF Monthly Income Plan - Growth24-FEB-2163.1859
494Principal Multi Cap Growth Fund - Half Yearly Dividend24-FEB-2142.8500
495Principal Multi Cap Growth Fund - Growth24-FEB-21181.4000
496Principal Nifty 100 Equal Weight Fund - Growth24-FEB-2190.8327
497JM Income Fund - Quarterly Dividend24-FEB-2116.8536
498JM Income Fund - Growth24-FEB-2149.5688
499LIC MF Equity Fund - Growth24-FEB-2157.5217
500LIC MF Unit Linked Insurance Scheme24-FEB-2122.5881
501LIC MF Bond Fund-Growth24-FEB-2156.4338
502LIC MF Bond Fund-Dividend24-FEB-2112.3700
503Principal Equity Savings Fund - Regular Plan - Growth24-FEB-2144.4115
504Principal Short Term Debt Fund - Growth24-FEB-2134.1114
505Principal Short Term Debt Fund - Monthly Dividend24-FEB-2112.7171
506Principal Personal Tax Saver24-FEB-21251.1900
507Principal Cash Management Fund - Growth24-FEB-211801.1852
508Principal Cash Management Fund - Daily Dividend24-FEB-211000.8893
509Principal Cash Management Fund - Monthly Dividend24-FEB-211023.3345
510Kotak Bluechip Fund - Regular Plan - Growth24-FEB-21316.6300
511Kotak Equity Hybrid Fund - Regular Plan - Dividend24-FEB-2119.7380
512LIC MF Children`s Gift Fund24-FEB-2121.2273
513LIC MF Equity Fund - Dividend24-FEB-2118.8257
514Principal Cash Management Fund - Weekly Dividend24-FEB-211006.8992
515Kotak Bond Short Term Fund - Regular Plan - Growth24-FEB-2140.6051
516Kotak Bond Short Term Fund - Regular Plan - Dividend24-FEB-2110.0621
517Kotak Bond Fund - Regular Plan - Growth24-FEB-2160.0657
518Kotak Bond Fund - Regular Plan - Annual Dividend24-FEB-2136.8002
519Kotak Money Market Scheme - Regular Plan - Monthly Dividend24-FEB-211033.3890
520Kotak Money Market Scheme - Regular Plan - Growth24-FEB-213452.2816
521Kotak Money Market Scheme - Regular Plan - Weekly Dividend24-FEB-211024.3336
522LIC MF Government Securities - Regular - Dividend24-FEB-2113.7346
523LIC MF Government Securities - Regular - Growth24-FEB-2147.6484
524LIC MF Government Securities - PF - Growth24-FEB-2127.5199
525LIC MF Government Securities - PF - Dividend24-FEB-2117.8082
526LIC MF Index Fund - Nifty Plan - Growth24-FEB-2182.4680
527LIC MF Index Fund - Nifty Plan - Dividend24-FEB-2130.4220
528LIC MF Index Fund - Sensex Plan - Growth24-FEB-2194.3892
529LIC MF Liquid Fund-Growth24-FEB-213691.4707
530LIC MF Liquid Fund-Dividend24-FEB-211098.0000
531LIC MF Monthly Income Plan - Yearly Dividend24-FEB-2112.7339
532Principal Dividend Yield Fund - Growth24-FEB-2169.9400
533Principal Dividend Yield Fund - Half Yearly Dividend24-FEB-2128.1200
534Principal Low Duration Fund - Growth24-FEB-212719.1429
535Principal Low Duration Fund - Weekly Dividend24-FEB-21928.5211
536LIC MF Monthly Income Plan - Quarterly Dividend24-FEB-2111.7783
537LIC MF Taxplan - Dividend24-FEB-2119.6832
538HDFC Growth Opportunities Fund - Regular Plan - Growth24-FEB-21147.3240
539ICICI Prudential Multicap Fund - Regular Plan - Growth24-FEB-21367.2800
540ICICI Prudential Long Term Equity Fund - Regular Plan - Growth24-FEB-21489.8000
541Principal Global Opportunities Fund - Growth24-FEB-2141.1095
542Principal Global Opportunities Fund - Annual Dividend24-FEB-2141.1095
543Sundaram Medium Term Bond Fund - Regular - Bonus24-FEB-2119.5913
544Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend24-FEB-2112.6164
545Sundaram Infrastructure Advantage Fund - Regular Plan - Growth24-FEB-2139.6338
546Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend24-FEB-2132.6863
547Sundaram Banking and PSU Debt Fund - Retail Plan - Growth24-FEB-2130.4560
548Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-FEB-2111.4837
549Sundaram Banking and PSU Debt Fund - Regular - Growth24-FEB-2133.7846
550Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend24-FEB-2111.5796
551Sundaram Corporate Bond Fund - Regular - Growth24-FEB-2130.9903
552Sundaram Corporate Bond Fund - Regular - Annual Dividend24-FEB-2115.2169
553Tata Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211003.4729
554Tata Treasury Advantage Fund - Regular Plan - Growth24-FEB-213058.8116
555Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211008.1580
556Tata Liquid Fund - Regular Plan - Growth24-FEB-213215.0689
557Tata Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.5157
558Franklin India Life Stage Fund of Funds The 30s Plan - Growth24-FEB-2167.0152
559Franklin India Life Stage Fund of Funds The 30s Plan - Dividend24-FEB-2121.7556
560Franklin India Life Stage Fund of Funds The 40s Plan - Growth24-FEB-2149.4724
561Franklin India Life Stage Fund of Funds The 40s Plan - Dividend24-FEB-2112.9472
562Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth24-FEB-2131.8965
563Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend24-FEB-2110.9213
564Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth24-FEB-2143.9941
565Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend24-FEB-2114.5010
566Franklin India Corporate Debt Fund - Monthly Dividend24-FEB-2115.9825
567Franklin India Floating Rate Fund - Growth24-FEB-2131.2486
568Franklin India Floating Rate Fund - Dividend24-FEB-2110.1441
569Franklin India Short Term Income Plan - I P - Growth24-FEB-213250.4093
570Franklin India Low Duration Fund - Monthly Dividend24-FEB-2110.5780
571Franklin India Low Duration Fund - Quarterly Dividend24-FEB-2110.3891
572Templeton India Value Fund - Growth24-FEB-21324.8593
573Franklin India Liquid Fund - Regular - Weekly Dividend24-FEB-211244.5472
574Franklin India Corporate Debt Fund - Quarterly Dividend24-FEB-2113.3691
575Franklin India Opportunities Fund-Growth24-FEB-21102.2129
576Franklin India Bluechip Fund-Growth24-FEB-21616.2861
577Franklin India Bluechip Fund-Dividend24-FEB-2141.5347
578Franklin India Corporate Debt Fund - Annual24-FEB-2118.3924
579Franklin India Corporate Debt Fund - Growth24-FEB-2176.4971
580Franklin India Corporate Debt Fund - Half Yearly Dividend24-FEB-2114.1650
581Franklin India Liquid Fund - Regular - Daily Dividend24-FEB-211510.4899
582Franklin India Liquid Fund - Institutional - Daily Dividend24-FEB-211000.0000
583Franklin India Liquid Fund - Institutional - Weekly Dividend24-FEB-211054.9526
584Franklin India Liquid Fund - Super Institutional Plan - Growth24-FEB-213066.5053
585Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend24-FEB-211000.0000
586Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend24-FEB-211022.1864
587Franklin India Dynamic Accrual Fund - Growth24-FEB-2169.3170
588UTI Long Term Equity Fund - Growth24-FEB-21119.3658
589UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend24-FEB-212514.6061
590UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option24-FEB-213119.5881
591UTI Treasury Advantage Fund - Regular Plan - Growth24-FEB-212602.6056
592UTI Treasury Advantage Fund - Regular Plan - Bonus Option24-FEB-212175.2273
593UTI Ultra Short Term Fund - Regular - Growth24-FEB-213248.1951
594UTI Ultra Short Term Fund - Regular - Weekly Dividend24-FEB-211082.3360
595UTI Gilt Fund - Dividend24-FEB-2130.2970
596UTI Gilt Fund - Growth24-FEB-2148.8425
597UTI Gilt Fund - PF Plan - Growth24-FEB-2136.3161
598UTI Gilt Fund - PF Plan - Dividend24-FEB-2120.3798
599UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption24-FEB-2136.3363
600UTI Regular Savings Fund - Growth24-FEB-2146.1018
601UTI Regular Savings Fund - Monthly Dividend Plan24-FEB-2115.1537
602UTI Regular Savings Fund - Monthly Payment Plan24-FEB-2146.1253
603UTI Regular Savings Fund - Flexi Dividend Plan24-FEB-2136.2992
604UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth24-FEB-214679.9020
605UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend24-FEB-211705.2670
606UTI Money Market Fund - Discontinued - Regular Plan - Growth24-FEB-215564.6484
607UTI Retirement Benefit Pension Fund - Growth24-FEB-2130.1187
608UTI MNC Fund - Growth24-FEB-21227.1452
609UTI Unit Linked Insurance Plan (US) 197124-FEB-2129.2513
610UTI Hybrid Equity Fund - Growth24-FEB-21208.4827
611UTI Transportation and Logistics Fund - Growth24-FEB-21119.6450
612UTI Transportation and Logistics Fund - Dividend24-FEB-2155.1694
613UTI Banking and Financial Services Fund - Growth24-FEB-21111.3611
614UTI Banking and Financial Services Fund - Dividend24-FEB-2143.3412
615UTI Infrastructure Fund - Growth24-FEB-2166.1806
616UTI Infrastructure Fund - Dividend24-FEB-2134.5888
617UTI Bond Fund-Growth24-FEB-2150.2315
618UTI Bond Fund-Quarterly Dividend24-FEB-2113.5148
619UTI CCP Advantage Fund - Growth24-FEB-2149.8532
620UTI CCP Advantage Fund - Dividend24-FEB-2149.8563
621UTI Childrens Career Balanced Plan - Growth24-FEB-2126.7695
622UTI Dividend Yield Fund - Growth24-FEB-2182.4195
623UTI Dividend Yield Fund - Dividend24-FEB-2118.2032
624UTI Equity Fund - Dividend24-FEB-21147.5782
625UTI Long Term Equity Fund - Dividend24-FEB-2124.9372
626UTI Overnight Fund - Growth24-FEB-212785.4218
627UTI Overnight Fund - Periodic Dividend24-FEB-211483.9061
628UTI Healthcare Fund - Growth24-FEB-21136.1359
629UTI Core Equity Fund - Dividend24-FEB-2142.0949
630UTI MEP Unit Scheme24-FEB-21134.0072
631UTI Equity Fund - Growth24-FEB-21211.5696
632UTI Core Equity Fund - Growth24-FEB-2179.3592
633UTI Mid Cap Fund - Growth24-FEB-21144.2259
634UTI Mid Cap Fund - Dividend24-FEB-2172.1500
635UTI MNC Fund - Dividend24-FEB-21117.1127
636UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend24-FEB-213002.6510
637UTI Nifty Index Fund-Growth24-FEB-2199.0057
638UTI Nifty Index Fund-Dividend24-FEB-2149.8791
639UTI Value Opportunities Fund - Dividend24-FEB-2124.3881
640UTI Value Opportunities Fund - Growth24-FEB-2183.6853
641UTI Liquid Cash Plan - Regular - Growth24-FEB-213092.8562
642UTI Liquid Cash Plan - Regular - Periodic Dividend24-FEB-211133.7114
643UTI Liquid Cash Plan - Regular - Monthly Dividend24-FEB-211141.1621
644UTI Liquid Cash Plan - Institutional - Growth24-FEB-213342.8798
645UTI Liquid Cash Plan - Institutional - Daily Dividend24-FEB-211042.5451
646UTI Liquid Cash Plan - Institutional - Weekly Dividend24-FEB-211052.8785
647UTI Liquid Cash Plan - Institutional - Monthly Dividend24-FEB-211027.8148
648UTI Short Term Income Fund - Discontinued - Regular Plan - Growth24-FEB-2133.2327
649UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend24-FEB-2117.5677
650UTI Mastershare Unit Scheme - Growth24-FEB-21162.9040
651UTI Mastershare Unit Scheme - Dividend24-FEB-2137.9009
652Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend24-FEB-2116.1700
653Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-FEB-2140.1200
654BNP Paribas Flexi Debt Fund - Daily Dividend24-FEB-219.8940
655BNP Paribas Flexi Debt Fund - Weekly Dividend24-FEB-219.8822
656IDFC Focused Equity Fund - Plan A - Growth24-FEB-2147.6200
657IDFC Focused Equity Fund - Plan A - Dividend24-FEB-2114.7200
658UTI Healthcare Fund - Dividend24-FEB-21105.2135
659UTI Hybrid Equity Fund - Income24-FEB-2129.7316
660Aditya Birla Sun Life Money Manager Fund - Growth24-FEB-21283.7043
661Aditya Birla Sun Life Money Manager Fund - Daily Dividend24-FEB-21100.0320
662Aditya Birla Sun Life Money Manager Fund - Weekly Dividend24-FEB-21100.1100
663Quantum Long Term Equity Value Fund - Direct Plan - Growth24-FEB-2167.5200
664Quantum Long Term Equity Value Fund - Direct Plan - Dividend24-FEB-2168.0900
665L&T Tax Advantage Fund - Growth Option24-FEB-2166.7430
666L&T Tax Advantage Fund - Dividend Option24-FEB-2123.1880
667Templeton India Equity Income Fund - Growth24-FEB-2162.0107
668Templeton India Equity Income Fund - Dividend24-FEB-2117.0281
669L&T India Special Situations Fund - Growth24-FEB-2157.5110
670L&T India Special Situations Fund - Dividend24-FEB-2126.8420
671UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend24-FEB-212012.4271
672BNP Paribas Mid Cap Fund - Growth24-FEB-2145.5600
673BNP Paribas Mid Cap Fund - Dividend24-FEB-2138.3870
674Sundaram Rural and Consumption Fund - Regular Plan - Growth24-FEB-2149.8323
675Sundaram Rural and Consumption Fund - Regular Plan - Dividend24-FEB-2120.2634
676Quantum Liquid Fund - Direct Plan - Daily Dividend24-FEB-2110.0076
677Quantum Liquid Fund - Direct Plan - Growth24-FEB-2127.7066
678Quantum Liquid Fund - Direct Plan - Monthly Dividend24-FEB-2110.0358
679BNP Paribas Short Term Fund - Weekly Dividend24-FEB-219.9620
680SBI Liquid Fund - Institutional - Fortnightly Dividend24-FEB-211059.6007
681SBI Magnum Midcap Fund - Dividend24-FEB-2142.9428
682SBI Magnum Midcap Fund - Growth24-FEB-21105.0965
683SBI Debt Hybrid Fund - Growth24-FEB-2147.8817
684SBI Debt Hybrid Fund - Annual Dividend24-FEB-2116.8890
685SBI Debt Hybrid Fund - Quarterly24-FEB-2113.8094
686SBI Debt Hybrid Fund - Monthly24-FEB-2114.7073
687SBI Magnum Multicap Fund - Dividend24-FEB-2128.6592
688SBI Magnum Multicap Fund - Growth24-FEB-2164.0033
689SBI Large & Midcap Fund - Dividend24-FEB-21131.2500
690SBI Dynamic Bond Fund - Growth24-FEB-2127.4678
691SBI Dynamic Bond Fund - Dividend24-FEB-2114.4000
692SBI Focused Equity Fund - Growth24-FEB-21189.0523
693Sundaram Corporate Bond Fund - Regular - Monthly Dividend24-FEB-2114.2206
694Sundaram Corporate Bond Fund - Regular - Quarterly Dividend24-FEB-2116.3504
695Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend24-FEB-2110.3548
696Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend24-FEB-2112.0844
697Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend24-FEB-2115.3019
698Sundaram Money Fund - Daily Dividend24-FEB-2110.0953
699Sundaram Money Fund - Fortnightly Dividend24-FEB-2111.1361
700Sundaram Money Fund - Institutional Plan - Daily Dividend24-FEB-2110.0953
701Tata Gilt Retirement Series Feb 25 - Growth24-FEB-2127.8004
702Tata Gilt Retirement Series Feb 25 - Dividend24-FEB-2127.7551
703Franklin India Pension Plan - Dividend24-FEB-2117.1497
704Franklin India Pension Plan - Growth24-FEB-21149.4569
705Franklin India Monthly Income - Growth24-FEB-2163.9685
706Franklin India Monthly Income - Monthly Dividend24-FEB-2113.2124
707Franklin India Monthly Income - Quarterly Dividend24-FEB-2112.6814
708Franklin India Prima Fund-Growth24-FEB-211258.6653
709Franklin India Equity Fund - Growth24-FEB-21785.6915
710Franklin India Taxshield-Dividend24-FEB-2143.6878
711Franklin India Liquid Fund - Regular - Growth24-FEB-214747.0118
712Franklin India Taxshield-Growth24-FEB-21713.4458
713SBI Healthcare Opportunities Fund - Dividend24-FEB-21121.4836
714SBI Contra Fund - Dividend24-FEB-2126.6532
715SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth24-FEB-214659.8307
716SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend24-FEB-211129.3815
717SBI Blue Chip Fund - Growth24-FEB-2153.1479
718SBI Blue Chip Fund - Dividend24-FEB-2130.2354
719SBI Magnum Income Fund - Regular Plan - Bonus24-FEB-2132.9509
720SBI Multi Asset Allocation Fund - Annual Dividend24-FEB-2118.8606
721SBI Multi Asset Allocation Fund - Monthly Dividend24-FEB-2114.9161
722SBI Multi Asset Allocation Fund - Quarterly Dividend24-FEB-2114.9017
723SBI Multi Asset Allocation Fund - Growth24-FEB-2133.3597
724Sundaram Money Fund - Monthly Dividend24-FEB-2110.2931
725Sundaram Money Fund - Weekly Dividend24-FEB-2111.9892
726Sundaram Money Fund - Growth24-FEB-2140.1708
727Sundaram Money Fund - Quarterly Dividend24-FEB-2112.5750
728Sundaram Money Fund - Regular - Growth24-FEB-2142.9839
729Sundaram Money Fund - Regular - Fortnightly Dividend24-FEB-2111.1517
730Sundaram Money Fund - Regular - Daily Dividend24-FEB-2110.0953
731Sundaram Money Fund - Regular - Monthly Dividend24-FEB-2110.6493
732Sundaram Money Fund - Regular - Quarterly Dividend24-FEB-2139.5219
733Sundaram Money Fund - Regular - Weekly Dividend24-FEB-2112.0340
734Tata Mid Cap Growth Fund - Plan A - Dividend24-FEB-2153.0298
735Tata Gilt Securities Fund - Plan A - Growth24-FEB-2161.1202
736Tata Gilt Securities Fund - Plan A - Dividend24-FEB-2116.9587
737Tata Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2114.6260
738Tata Income Fund - Regular Plan - Periodic Dividend24-FEB-2137.2227
739Tata Medium Term Fund - Regular Plan - Growth24-FEB-2127.9447
740Tata Medium Term Fund - Regular Plan - Dividend24-FEB-2112.7234
741Tata Income Fund - Regular Plan - Growth24-FEB-2164.1280
742SBI Magnum Global Fund - Dividend24-FEB-2167.7124
743Tata Index Fund - Nifty Plan - A24-FEB-2190.7502
744Tata Index Fund - Sensex Plan - A24-FEB-21124.8978
745Tata Infrastructure Fund - Plan A - Dividend24-FEB-2133.4007
746Tata Infrastructure Fund - Plan A - Growth24-FEB-2170.3974
747Tata Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2114.7829
748Tata Money Market Fund - Regular Plan - Growth24-FEB-213622.3829
749Tata Money Market Fund - Regular Plan - Daily Dividend24-FEB-211114.5200
750SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2114.2237
751SBI Large & Midcap Fund - Growth24-FEB-21290.5192
752SBI Magnum Equity ESG Fund - Dividend24-FEB-2143.2698
753SBI Equity Hybrid Fund - Growth24-FEB-21174.2774
754SBI Long Term Equity Fund - Regular Plan - Dividend24-FEB-2145.8585
755SBI Contra Fund - Growth24-FEB-21153.7087
756SBI Consumption Opportunities Fund - Dividend24-FEB-2184.9724
757SBI Technology Opportunities Fund - Dividend24-FEB-2161.6221
758SBI Healthcare Opportunities Fund - Growth24-FEB-21192.8482
759Sundaram Short Term Debt Fund - Regular - Growth24-FEB-2132.2209
760Sundaram Short Term Debt Fund - Regular - Annual Dividend24-FEB-2111.4085
761Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend24-FEB-2111.8154
762Sundaram Short Term Debt Fund - Regular - Quarterly Dividend24-FEB-2111.1474
763Sundaram Short Term Debt Fund - Regular - Weekly Dividend24-FEB-2113.1252
764Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend24-FEB-2111.8795
765Sundaram Short Term Debt Fund - Regular - Monthly Dividend24-FEB-2112.4550
766Sundaram Select Focus - Regular - Growth24-FEB-21235.0054
767Sundaram Select Focus - Regular - Dividend24-FEB-2116.4564
768Sundaram Mid Cap Fund - Regular - Growth24-FEB-21577.0438
769Sundaram Mid Cap Fund - Regular - Dividend24-FEB-2138.3108
770Sundaram Small Cap Fund - Regular - Dividend24-FEB-2120.4600
771Tata Equity Savings Fund - Regular Plan - Growth24-FEB-2138.3615
772Tata Equity Savings Fund - Regular Plan - Periodic Dividend24-FEB-2118.3882
773Tata Large Cap Fund - Regular Plan - Dividend24-FEB-2161.1917
774Tata Ethical Fund - Plan A - Dividend24-FEB-2187.2633
775Tata Short Term Bond Fund - Regular Plan - Monthly Dividend24-FEB-2117.0399
776Tata Short Term Bond Fund - Plan A - Growth24-FEB-2137.7116
777Taurus Largecap Equity Fund - Regular Plan - Growth24-FEB-2189.5800
778Taurus Taxshield - Regular Plan - Growth24-FEB-2197.3900
779Franklin India Opportunities Fund-Dividend24-FEB-2122.5411
780Franklin India Short Term Income Plan - Retail - Weekly Dividend24-FEB-21991.8461
781Franklin India Short Term Income Plan - Retail - Monthly Dividend24-FEB-211095.0470
782Franklin India Short Term Income Plan - Retail - Quarterly Dividend24-FEB-211139.1873
783Sundaram Small Cap Fund - Regular - Growth24-FEB-21102.9924
784Sundaram Diversified Equity - Dividend24-FEB-2113.0529
785Sundaram Diversified Equity - Growth24-FEB-21123.7991
786Sundaram Medium Term Bond Fund - Institutional Plan - Growth24-FEB-2164.8353
787Tata Mid Cap Growth Fund - Plan A - Growth24-FEB-21191.7888
788Tata Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2145.5480
789Tata Large and Mid Cap Fund - Regular Plan - Growth24-FEB-21282.2027
790Tata Hybrid Equity Fund - Regular Plan - Growth24-FEB-21264.0814
791Taurus Discovery (Midcap) Fund - Regular Plan - Growth24-FEB-2159.8100
792Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth24-FEB-21126.9400
793Franklin India Equity Hybrid Fund - Dividend24-FEB-2124.5918
794Franklin India Equity Hybrid Fund - Growth24-FEB-21154.4374
795Franklin India Equity Advantage Fund - Growth24-FEB-21100.4208
796Franklin India Prima Fund-Dividend24-FEB-2166.0721
797Franklin India Equity Fund - Dividend24-FEB-2144.3377
798Franklin India Savings Fund - Retail - Growth24-FEB-2138.7772
799Franklin India Savings Fund - Retail - Quarterly Dividend24-FEB-2110.6547
800Tata India Tax Savings Fund - Regular Plan - Dividend24-FEB-2171.0789
801Tata Large Cap Fund - Regular Plan - Growth24-FEB-21280.5603
802Tata Young Citizens Fund - Plan A24-FEB-2133.9109
803Tata Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2178.9028
804Tata Ethical Fund - Plan A - Growth24-FEB-21213.8409
805Tata Dynamic Bond Fund - Plan A - Growth24-FEB-2131.8916
806Tata Dynamic Bond Fund - Plan A - Dividend24-FEB-2118.3784
807Tata Equity P/E Fund - Plan A - Growth24-FEB-21166.2307
808Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)24-FEB-2166.4724
809Franklin India Equity Advantage Fund - Dividend24-FEB-2117.6041
810Franklin India Index Fund - NSE Nifty Plan - Growth24-FEB-21118.2322
811Franklin India Index Fund - NSE Nifty Plan - Dividend24-FEB-21118.2322
812Franklin India Dynamic Accrual Fund - Dividend24-FEB-2111.4573
813Franklin India Government Securities Fund - Growth24-FEB-2146.7892
814Franklin India Government Securities Fund - Quarterly Dividend24-FEB-2110.5420
815Templeton India Value Fund - Dividend24-FEB-2165.1623
816Sundaram Equity Hybrid Fund - Regular - Dividend24-FEB-2115.1263
817Sundaram Equity Hybrid Fund - Regular - Growth24-FEB-21114.0220
818Sundaram Medium Term Bond Fund - Regular - Appreciation24-FEB-2157.3607
819Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend24-FEB-2112.3667
820Sundaram Medium Term Bond Fund - Regular - Annual Dividend24-FEB-2112.5462
821Franklin India Smaller Companies Fund - Growth24-FEB-2166.4378
822Franklin India Smaller Companies Fund - Dividend24-FEB-2126.6683
823Franklin India Dynamic Asset Allocation Fund of Funds - Growth24-FEB-2186.3053
824Franklin India Dynamic Asset Allocation Fund of Funds - Dividend24-FEB-2132.1185
825Franklin India Life Stage Fund of Funds The 20s Plan - Growth24-FEB-21101.5264
826Franklin India Life Stage Fund of Funds The 20s Plan - Dividend24-FEB-2130.5399
827L&T Flexi Bond Fund - Growth24-FEB-2123.1591
828L&T Flexi Bond Fund - Dividend24-FEB-2111.2052
829L&T Liquid Fund - Growth24-FEB-212797.7165
830L&T Liquid Fund - Weekly Dividend24-FEB-211002.8922
831HSBC Ultra Short Term Bond Fund - Regular - Growth24-FEB-2123.1405
832HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend24-FEB-219.6961
833HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend24-FEB-219.7128
834HSBC Ultra Short Term Bond Fund - Growth24-FEB-2116.1116
835HSBC Ultra Short Term Bond Fund - Daily Dividend24-FEB-219.7940
836HSBC Ultra Short Term Bond Fund - Weekly Dividend24-FEB-219.8074
837HSBC Ultra Short Term Bond Fund - Monthly Dividend24-FEB-219.8901
838DSP Tax Saver Fund - Growth24-FEB-2165.8240
839DSP Tax Saver Fund - Dividend24-FEB-2117.4600
840L&T Overnight Fund - Regular Plan - Growth24-FEB-211524.6751
841L&T Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211006.4206
842L&T Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1798
843L&T Overnight Fund - Regular Plan - Daily Dividend24-FEB-211023.3000
844SBI Magnum Equity ESG Fund - Growth24-FEB-21138.3584
845IDFC Arbitrage Fund - Regular Plan - Growth24-FEB-2125.3774
846IDFC Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2112.8266
847ICICI Prudential Equity - Arbitrage Fund - Retail - Growth24-FEB-2126.6900
848ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend24-FEB-2113.8605
849ICICI Prudential Balanced Advantage Fund - Regular - Growth24-FEB-2144.5900
850ICICI Prudential Balanced Advantage Fund - Regular - Dividend24-FEB-2116.6900
851Nippon India Focused Equity Fund - Growth24-FEB-2165.8144
852Nippon India Focused Equity Fund - Dividend24-FEB-2125.6614
853Sundaram Large and Mid Cap Fund - Growth24-FEB-2144.2105
854Sundaram Large and Mid Cap Fund - Dividend24-FEB-2121.5059
855Invesco India Treasury Advantage Fund - Retail - Growth24-FEB-212698.4669
856Invesco India Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211113.9649
857Invesco India Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211293.5215
858Invesco India Treasury Advantage Fund - Monthly Dividend24-FEB-211075.2234
859Invesco India Treasury Advantage Fund - Weekly Dividend24-FEB-211101.0817
860HSBC Tax Saver Equity Fund - Growth24-FEB-2146.6106
861HSBC Tax Saver Equity Fund - Dividend24-FEB-2123.0054
862Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth24-FEB-2128.7417
863Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend24-FEB-2118.0249
864Nippon India ETF Gold BeES24-FEB-2140.7674
865Invesco India Contra Fund - Growth24-FEB-2164.7100
866Invesco India Contra Fund - Dividend24-FEB-2131.8900
867Invesco India Mid Cap Fund - Growth24-FEB-2169.2900
868Invesco India Mid Cap Fund - Dividend24-FEB-2129.1500
869IDFC Equity Fund - Plan A - Growth24-FEB-2142.4700
870IDFC Equity Fund - Plan A - Dividend24-FEB-2116.9000
871Invesco India Liquid Fund - Retail - Growth24-FEB-212538.8253
872Invesco India Liquid Fund - Retail - Weekly Dividend24-FEB-211002.0810
873Invesco India Liquid Fund - Growth24-FEB-212801.7725
874Invesco India Liquid Fund - Daily Dividend24-FEB-211002.7594
875Invesco India Liquid Fund - Weekly Dividend24-FEB-211003.3152
876Invesco India Liquid Fund - Monthly Dividend24-FEB-211005.4148
877Invesco India Tax Plan - Growth24-FEB-2168.5800
878Invesco India Tax Plan - Dividend24-FEB-2120.4700
879DSP Ultra Short Fund - Regular Plan - Growth24-FEB-212696.7436
880DSP Ultra Short Fund - Regular Plan - Dividend24-FEB-211091.4404
881DSP Ultra Short Fund - Regular Plan - Weekly Dividend24-FEB-211005.5311
882DSP Ultra Short Fund - Regular Plan - Daily Dividend24-FEB-211005.4914
883SBI ARBITRAGE Opportunities Fund - Growth24-FEB-2126.0964
884SBI ARBITRAGE Opportunities Fund - Dividend24-FEB-2113.7236
885BNP Paribas Liquid Fund - Weekly Dividend24-FEB-211000.7369
886JM Low Duration Fund - Growth24-FEB-2129.0914
887JM Low Duration Fund - Daily Dividend24-FEB-2110.8200
888ICICI Prudential Money Market Fund - Regular Plan - Growth24-FEB-21291.8191
889ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend24-FEB-21100.1295
890ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend24-FEB-21100.7166
891ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend24-FEB-21100.9204
892JM Arbitrage Fund - Growth24-FEB-2125.9518
893JM Arbitrage Fund - Dividend24-FEB-2112.0452
894UTI Arbitrage Fund - Dividend24-FEB-2115.6927
895UTI Arbitrage Fund - Growth24-FEB-2127.2534
896Nippon India Money Market Fund - Monthly Dividend Plan24-FEB-211012.3912
897Nippon India Short Term Fund - Quarterly Dividend24-FEB-2114.5225
898Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth24-FEB-2137.9252
899Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend24-FEB-2134.9232
900DSP Mid Cap Fund - Regular Plan - Growth24-FEB-2175.1330
901DSP Mid Cap Fund - Regular Plan - Dividend24-FEB-2124.7710
902Aditya Birla Sun Life Tax Plan - Growth24-FEB-2148.1600
903IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend24-FEB-2110.0828
904DSP Savings Fund - Monthly Dividend24-FEB-2110.7679
905Nippon India Low Duration Fund - Retail - Bonus Option24-FEB-212067.0498
906Nippon India Low Duration Fund - Retail - Daily Dividend Option24-FEB-211008.6572
907Nippon India Low Duration Fund - Retail - Weekly Dividend Option24-FEB-211008.9590
908Nippon India Low Duration Fund - Retail - Monthly Dividend Option24-FEB-211020.8399
909Nippon India Low Duration Fund - Retail - Quarterly Dividend Option24-FEB-211017.3874
910Nippon India Low Duration Fund - Growth Option24-FEB-212905.4967
911Nippon India Low Duration Fund - Bonus Option24-FEB-211686.9491
912Nippon India Low Duration Fund - Daily Dividend Option24-FEB-211008.6565
913Nippon India Low Duration Fund - Weekly Dividend Option24-FEB-211008.7828
914Nippon India Low Duration Fund - Monthly Dividend Option24-FEB-211018.7466
915Nippon India Low Duration Fund - Quarterly Dividend Option24-FEB-211017.4349
916SBI Liquid Fund - Growth24-FEB-213193.1169
917SBI Liquid Fund - Daily Dividend24-FEB-211035.5147
918SBI Liquid Fund - Weekly Dividend24-FEB-211096.0014
919SBI Liquid Fund - Fortnightly Dividend24-FEB-211047.9202
920Aditya Birla Sun Life Small Cap Fund - Growth24-FEB-2141.4518
921Aditya Birla Sun Life Small Cap Fund - Dividend24-FEB-2123.6776
922Edelweiss Large & Mid Cap Fund - Growth24-FEB-2143.2600
923Edelweiss Large & Mid Cap Fund - Dividend24-FEB-2118.8910
924Invesco India Arbitrage Fund - Growth24-FEB-2124.6535
925Invesco India Arbitrage Fund - Dividend24-FEB-2113.1870
926BNP Paribas Low Duration Fund - Daily Dividend Option24-FEB-2110.0604
927Sundaram Low Duration Fund Regular - Growth24-FEB-2123.4573
928Sundaram Low Duration Fund Regular - Quarterly Dividend24-FEB-2110.8272
929Sundaram Low Duration Fund Institutional - Growth24-FEB-2125.0439
930Sundaram Low Duration Fund Institutional - Daily Dividend24-FEB-2110.0763
931Sundaram Low Duration Fund Institutional - Monthly Dividend24-FEB-2110.5644
932Sundaram Low Duration Fund - Regular - Growth24-FEB-2125.8782
933Sundaram Low Duration Fund - Regular - Daily Dividend24-FEB-2110.0750
934Sundaram Low Duration Fund - Regular - Weekly Dividend24-FEB-2111.4284
935UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend24-FEB-211037.5161
936HDFC Low Duration Fund - Regular Plan - Daily Dividend24-FEB-2110.1428
937HDFC Low Duration Fund - Regular Plan - Monthly Dividend24-FEB-2110.1433
938ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend24-FEB-21104.8062
939UTI Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211003.1009
940Principal Low Duration Fund - Daily Dividend24-FEB-21928.3678
941UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211005.6271
942Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth24-FEB-2128.3143
943Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend24-FEB-2110.2643
944Nippon India Interval Fund - Annual Interval - Series - I - Growth24-FEB-2120.9960
945Nippon India Interval Fund - Annual Interval - Series - I - Dividend24-FEB-2110.2643
946SBI Long Term Equity Fund - Regular Plan - Growth24-FEB-21184.3640
947UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend24-FEB-211075.8215
948UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend24-FEB-211023.1853
949Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend24-FEB-2110.0404
950UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend24-FEB-211050.6109
951SBI Infrastructure Fund - Series I - Growth24-FEB-2119.4663
952SBI Infrastructure Fund - Series I - Dividend24-FEB-2117.3165
953DSP Strategic Bond Fund - Regular Plan - Growth Option24-FEB-212576.7173
954DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option24-FEB-211036.4984
955DSP Strategic Bond Fund - Regular Plan - Dividend Option24-FEB-211281.4112
956DSP Small Cap Fund - Regular - Growth24-FEB-2177.2580
957Nippon India Interval Fund - Quarterly Interval - Series - II - Growth24-FEB-2128.1160
958HDFC Mid-Cap Opportunities Fund - Growth24-FEB-2172.2920
959HDFC Mid-Cap Opportunities Fund - Dividend24-FEB-2132.7900
960Sundaram Low Duration Fund Regular - Weekly Dividend24-FEB-2111.3107
961Sundaram Low Duration Fund Regular - Daily Dividend24-FEB-2110.0752
962JM Dynamic Debt Fund - Daily Dividend24-FEB-2110.0330
963JM Dynamic Debt Fund - Weekly Dividend24-FEB-2110.4367
964LIC MF Income Plus Fund - Growth24-FEB-2127.2540
965LIC MF Income Plus Fund - Daily Dividend24-FEB-2110.4960
966LIC MF Income Plus Fund - Weekly Dividend24-FEB-2110.3410
967LIC MF Income Plus Fund - Monthly Dividend24-FEB-2110.5341
968IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend24-FEB-2110.1101
969Aditya Birla Sun Life Savings - Retail - Weekly Dividend24-FEB-21100.6756
970Aditya Birla Sun Life Savings - Daily Dividend24-FEB-21100.6907
971Aditya Birla Sun Life Savings - Weekly Dividend24-FEB-21100.6755
972DSP Equity Fund - Regular - Growth24-FEB-2155.2380
973Nippon India Large Cap Fund - Growth24-FEB-2141.7947
974Nippon India Large Cap Fund - Dividend24-FEB-2117.7265
975Nippon India Large Cap Fund - Bonus Option24-FEB-2141.7947
976Franklin India Focused Equity Fund - Growth24-FEB-2154.3462
977Franklin India Focused Equity Fund - Dividend Option24-FEB-2127.3100
978L&T Ultra Short Term Fund - Daily Dividend24-FEB-2110.3221
979Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend24-FEB-2110.0692
980Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth24-FEB-2117.9330
981Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend24-FEB-2110.0688
982Nippon India Interval Fund - Quarterly Interval - Series - III - Growth24-FEB-2127.2022
983IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend24-FEB-2110.3405
984Invesco India Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211476.3499
985ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend24-FEB-21100.7562
986Invesco India Short Term Fund - Growth24-FEB-212804.8707
987Invesco India Short Term Fund - Weekly Dividend24-FEB-211008.7309
988Invesco India Short Term Fund - Monthly Dividend24-FEB-211038.7337
989Invesco India Short Term Fund - Plan B - Growth24-FEB-212795.0963
990Invesco India Short Term Fund - Plan B - Weekly Dividend24-FEB-211005.2751
991Nippon India Interval Fund - Monthly Interval - Series - II - Growth24-FEB-2126.7152
992Nippon India Interval Fund - Monthly Interval - Series - II - Dividend24-FEB-2110.0199
993Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend24-FEB-2110.0506
994Nippon India Interval Fund - Quarterly Interval - Series - I - Growth24-FEB-2127.1299
995Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend24-FEB-2110.0505
996SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211754.7523
997UTI Gold Exchange Traded Fund24-FEB-214078.8014
998Nippon India Liquid Fund - Retail - Quarterly Dividend24-FEB-211218.7616
999Kotak Emerging Equity Fund - Regular Plan - Growth24-FEB-2156.2940
1000Kotak Emerging Equity Fund - Regular Plan - Dividend24-FEB-2130.9180
1001Invesco India Treasury Advantage Fund - Daily Dividend24-FEB-211008.7082
1002Nippon India Interval Fund - Monthly Interval - Series - I - Growth24-FEB-2126.7403
1003Nippon India Low Duration Fund - Retail - Growth Option24-FEB-212773.8673
1004Quant High Yield Equity Plan - Growth24-FEB-2149.5231
1005Quant High Yield Equity Plan - Dividend24-FEB-2130.0543
1006Quant High Yield Equity Plan - Bonus24-FEB-2149.5037
1007Taurus Infrastructure Fund - Regular Plan - Dividend24-FEB-2129.0700
1008Taurus Infrastructure Fund - Regular Plan - Growth24-FEB-2130.9500
1009UTI Fixed Income Interval Fund - Annual - I - Retail - Growth24-FEB-2126.3755
1010UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend24-FEB-2110.0574
1011UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth24-FEB-2127.2728
1012UTI Fixed Income Interval Fund - Annual - II - Retail - Growth24-FEB-2127.4975
1013UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend24-FEB-2110.0572
1014L&T Infrastructure Fund - Dividend24-FEB-2118.0000
1015L&T Infrastructure Fund - Growth24-FEB-2118.0000
1016Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth24-FEB-2126.1181
1017Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend24-FEB-2110.0000
1018Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend24-FEB-2110.0000
1019L&T India Large Cap Fund - Growth24-FEB-2135.0720
1020L&T India Large Cap Fund - Dividend24-FEB-2118.9120
1021Aditya Birla Sun Life International Equity Fund - Plan A - Growth24-FEB-2127.3975
1022Aditya Birla Sun Life International Equity Fund - Plan A - Dividend24-FEB-2117.4480
1023UTI Fixed Income Interval Fund - Annual - III - Retail - Growth24-FEB-2126.9018
1024UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend24-FEB-2110.0551
1025UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth24-FEB-2127.7903
1026L&T Banking and PSU Debt Fund - Monthly Dividend24-FEB-2111.3036
1027L&T Banking and PSU Debt Fund - Daily Dividend24-FEB-2110.9944
1028L&T Banking and PSU Debt Fund - Weekly Dividend24-FEB-2110.7960
1029Aditya Birla Sun Life International Equity Fund - Plan B - Growth24-FEB-2123.7729
1030Aditya Birla Sun Life International Equity Fund - Plan B - Dividend24-FEB-2117.3213
1031Kotak Corporate Bond Fund - Standard - Regular Plan - Growth24-FEB-212876.9791
1032Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend24-FEB-211045.6516
1033Invesco India Infrastructure Fund - Growth24-FEB-2123.0700
1034Invesco India Infrastructure Fund - Dividend24-FEB-2120.7400
1035Edelweiss Liquid Fund - Retail Plan - Growth24-FEB-212378.5391
1036Edelweiss Liquid Fund - Retail Plan - Daily Dividend24-FEB-211003.1709
1037DHFL Pramerica Insta Cash Fund - Growth24-FEB-21265.4468
1038DHFL Pramerica Insta Cash Fund - Daily Dividend24-FEB-21100.3040
1039HSBC Flexi Debt Fund - Regular - Growth24-FEB-2126.8884
1040HSBC Flexi Debt Fund - Regular - Monthly Dividend24-FEB-2117.0020
1041HSBC Flexi Debt Fund - Growth24-FEB-2127.9408
1042HSBC Flexi Debt Fund - Monthly Dividend24-FEB-2110.4298
1043HDFC Arbitrage Fund - Retail - Growth24-FEB-2123.3240
1044HDFC Arbitrage Fund - Retail - Monthly Dividend24-FEB-2117.3230
1045HDFC Arbitrage Fund - Retail - Quarterly Dividend24-FEB-2116.5700
1046HDFC Arbitrage Fund - Wholesale - Growth24-FEB-2123.8810
1047HDFC Arbitrage Fund - Wholesale - Monthly Dividend24-FEB-2110.9440
1048HDFC Arbitrage Fund - Wholesale - Normal Dividend24-FEB-2110.4670
1049UTI Short Term Income Fund - Regular Plan - Growth24-FEB-2123.3204
1050UTI Short Term Income Fund - Regular Plan - Quarterly Dividend24-FEB-2112.5922
1051Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend24-FEB-21112.5502
1052Invesco India Dynamic Equity Fund - Growth24-FEB-2133.5000
1053Invesco India Dynamic Equity Fund - Dividend24-FEB-2117.8000
1054Nippon India Growth Fund - Institutional - Dividend24-FEB-21619.8654
1055DHFL Pramerica Low Duration Fund - Weekly Dividend24-FEB-219.1234
1056JM Low Duration Fund - Fortnightly Dividend24-FEB-2111.0851
1057JM Low Duration Fund - Weekly Dividend24-FEB-2111.4125
1058UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth24-FEB-2126.9637
1059UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend24-FEB-2110.0543
1060Invesco India Growth Opportunities Fund - Growth24-FEB-2144.4200
1061Invesco India Growth Opportunities Fund - Dividend24-FEB-2122.0100
1062DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option24-FEB-211029.9421
1063Nippon India Money Market Fund - Quarterly Dividend24-FEB-211015.7343
1064UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth24-FEB-2126.1028
1065UTI India Consumer Fund - Regular Plan - Growth24-FEB-2131.8290
1066UTI India Consumer Fund - Regular Plan - Dividend24-FEB-2129.8115
1067UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend24-FEB-2110.0025
1068SBI Short Term Debt Fund - Retail - Monthly Dividend24-FEB-2112.9140
1069SBI Short Term Debt Fund - Growth24-FEB-2124.9202
1070SBI Short Term Debt Fund - Monthly Dividend24-FEB-2113.7775
1071SBI Magnum Low Duration Fund - Weekly Dividend24-FEB-211067.9368
1072SBI Magnum Low Duration Fund - Fortnightly Dividend24-FEB-211086.6351
1073SBI Magnum Low Duration Fund - Growth24-FEB-212741.7925
1074SBI Magnum Low Duration Fund - Daily Dividend24-FEB-211067.9475
1075SBI Magnum Low Duration Fund - Monthly Dividend24-FEB-211202.5558
1076SBI Magnum Low Duration Fund - Institutional - Growth24-FEB-212790.0818
1077SBI Magnum Low Duration Fund - Institutional - Daily Dividend24-FEB-211067.5847
1078SBI Magnum Low Duration Fund - Institutional - Weekly Dividend24-FEB-211065.5422
1079Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend24-FEB-21100.9733
1080SBI Short Term Debt Fund - Retail - Growth24-FEB-2128.1951
1081SBI Short Term Debt Fund - Retail - Weekly Dividend24-FEB-2111.6958
1082SBI Short Term Debt Fund - Retail - Fortnightly Dividend24-FEB-2111.7135
1083UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth24-FEB-2126.8568
1084UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend24-FEB-2110.0563
1085L&T Ultra Short Term Fund - Weekly Dividend24-FEB-2111.0971
1086DHFL Pramerica Low Duration Fund - Growth24-FEB-2123.2291
1087DHFL Pramerica Low Duration Fund - Monthly Dividend24-FEB-2110.0758
1088HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend24-FEB-2110.1118
1089Sundaram Low Duration Fund Regular - Fortnightly Dividend24-FEB-2110.5239
1090JM Value Fund - Dividend24-FEB-2129.8293
1091Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2187.5700
1092Quant Infrastructure Fund - Growth24-FEB-2112.7158
1093Quant Infrastructure Fund - Dividend24-FEB-2112.6732
1094SBI Credit Risk Fund - Regular Plan - Growth24-FEB-2134.0433
1095SBI Credit Risk Fund - Regular Plan - Dividend24-FEB-2115.3905
1096Sundaram Low Duration Fund Regular - Monthly Dividend24-FEB-2110.5540
1097Invesco India Corporate Bond Fund - Growth24-FEB-212460.4508
1098Invesco India Corporate Bond Fund - Quarterly Dividend24-FEB-211142.1335
1099Invesco India Corporate Bond Fund - Annual Dividend24-FEB-212019.6221
1100Invesco India Corporate Bond Fund - Monthly Dividend24-FEB-211453.0466
1101ICICI Prudential Smallcap Fund - Retail - Growth24-FEB-2135.8100
1102ICICI Prudential Smallcap Fund - Retail - Dividend24-FEB-2120.7600
1103Kotak Gold ETF24-FEB-21406.3380
1104Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend24-FEB-2110.2600
1105DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-219.0554
1106DHFL Pramerica Low Duration Fund - Daily Dividend24-FEB-219.0469
1107Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-21166.5031
1108Nippon India Quant Fund - Growth24-FEB-2133.2203
1109Nippon India Quant Fund - Dividend24-FEB-2117.7106
1110Nippon India Quant Fund - Bonus24-FEB-2133.2203
1111Sundaram Financial Services Opportunities Fund - Regular - Growth24-FEB-2156.4782
1112Sundaram Financial Services Opportunities Fund - Regular - Dividend24-FEB-2123.4463
1113Sundaram Financial Services Opportunities Fund - Institutional - Growth24-FEB-2161.5374
1114Sundaram Financial Services Opportunities Fund - Institutional - Dividend24-FEB-2125.7044
1115DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend24-FEB-219.0929
1116HSBC Flexi Debt Fund - Regular - Quarterly Dividend24-FEB-2116.4040
1117Sundaram Select Focus - Institutional - Growth24-FEB-21254.9323
1118Taurus Largecap Equity Fund - Regular Plan - Dividend24-FEB-2139.2500
1119Taurus Taxshield - Regular Plan - Dividend24-FEB-2145.6200
1120IDFC Equity Savings Fund - Regular Plan - Growth24-FEB-2123.1700
1121IDFC Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2113.6500
1122Invesco India Financial Services Fund - Regular - Growth24-FEB-2171.8700
1123Invesco India Financial Services Fund - Regular - Dividend24-FEB-2136.6500
1124Quantum Nifty ETF24-FEB-211552.3020
1125Kotak Dynamic Bond Fund - Regular Plan - Growth24-FEB-2128.7167
1126Edelweiss Money Market Fund - Regular Plan - Growth24-FEB-2122.6963
1127Edelweiss Money Market Fund - Regular Plan - Dividend24-FEB-2121.3480
1128Edelweiss Money Market Fund - Institutional - Growth24-FEB-2119.4249
1129IDFC Sterling Value Fund - Growth24-FEB-2163.2400
1130IDFC Sterling Value Fund - Dividend24-FEB-2122.9200
1131KOTAK SENSEX ETF24-FEB-21528.4228
1132Kotak Low Duration Fund - Standard - Regular Plan - Growth24-FEB-212617.6493
1133Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend24-FEB-211014.2495
1134ICICI Prudential Bluechip Fund - Retail - Growth24-FEB-2155.0600
1135ICICI Prudential Bluechip Fund - Retail - Dividend24-FEB-2122.9500
1136Aditya Birla Sun Life Tax Relief 96 - Growth24-FEB-2139.2700
1137Mirae Asset Savings Fund - Regular Savings Plan - Growth24-FEB-211774.9463
1138Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend24-FEB-211087.1363
1139Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend24-FEB-211021.6837
1140Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend24-FEB-211005.1526
1141Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend24-FEB-211106.6348
1142Canara Robeco Equity Diversified - Regular Plan - Growth24-FEB-21185.6300
1143IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend24-FEB-2111.7115
1144JM Tax Gain Fund - Growth24-FEB-2123.6455
1145JM Tax Gain Fund - Dividend24-FEB-2123.6452
1146Edelweiss Mid Cap Fund - Growth24-FEB-2139.0720
1147Edelweiss Mid Cap Fund - Dividend24-FEB-2126.2500
1148Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth24-FEB-2124.5980
1149Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend24-FEB-2119.6730
1150Principal Ultra Short Term Fund - Growth24-FEB-212169.8126
1151Principal Ultra Short Term Fund - Daily Dividend24-FEB-211005.4300
1152Principal Ultra Short Term Fund - Weekly Dividend24-FEB-211019.4681
1153Principal Ultra Short Term Fund - Monthly Dividend24-FEB-211059.4209
1154Invesco India Multicap Fund - Growth24-FEB-2163.2800
1155Invesco India Multicap Fund - Dividend24-FEB-2157.3800
1156Quantum Gold Fund - Growth24-FEB-212019.3175
1157HDFC Infrastructure Fund - Dividend24-FEB-219.8210
1158HDFC Infrastructure Fund - Growth24-FEB-2116.4520
1159JM Core 11 Fund - Growth24-FEB-2110.3612
1160JM Core 11 Fund - Dividend24-FEB-2110.3608
1161Invesco India Gilt Fund - Growth24-FEB-212225.6959
1162Invesco India Gilt Fund - Quarterly Dividend24-FEB-211047.0397
1163Invesco India Gilt Fund - Annual Dividend24-FEB-211123.3620
1164Invesco India Gilt Fund - Monthly Dividend24-FEB-211253.6010
1165DHFL Pramerica Low Duration Fund - Institutional Plan - Growth24-FEB-2120.9759
1166DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend24-FEB-219.6797
1167HDFC Small Cap Fund - Regular Plan - Growth24-FEB-2152.3770
1168HDFC Small Cap Fund - Regular Plan - Dividend24-FEB-2127.5760
1169LIC MF Infrastructure Fund - Dividend24-FEB-2117.5593
1170LIC MF Infrastructure Fund - Growth24-FEB-2117.5582
1171Aditya Birla Sun Life Pure Value Fund - Growth24-FEB-2159.0285
1172Aditya Birla Sun Life Pure Value Fund - Dividend24-FEB-2126.9140
1173Mirae Asset Large Cap Fund - Regular Plan - Growth24-FEB-2166.7550
1174Mirae Asset Large Cap Fund - Regular Plan - Dividend24-FEB-2121.8480
1175BNP Paribas Short Term Fund - Regular - Quarterly Dividend24-FEB-2110.6134
1176BNP Paribas Short Term Fund - Quarterly Dividend24-FEB-2110.6150
1177KOTAK PSU BANK ETF24-FEB-21241.3853
1178HSBC Flexi Debt Fund - Fortnightly Dividend24-FEB-2110.4378
1179UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth24-FEB-2125.4035
1180UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend24-FEB-2110.0404
1181UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth24-FEB-2125.2036
1182UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend24-FEB-2110.0447
1183UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth24-FEB-2126.3737
1184UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend24-FEB-2110.0645
1185HDFC Floating Rate Debt Fund - Regular Plan - Growth24-FEB-2137.7543
1186HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.0736
1187HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.0420
1188HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1462
1189LIC MF Growth Fund - Dividend24-FEB-2120.9475
1190Nippon India ETF PSU Bank BeES24-FEB-2126.8723
1191Franklin India Ultra Short Bond Fund - Retail - Growth24-FEB-2127.8022
1192Franklin India Ultra Short Bond Fund - Retail - Daily Dividend24-FEB-2110.4819
1193Franklin India Ultra Short Bond Fund - Institutional - Growth24-FEB-2128.5180
1194Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend24-FEB-2110.4440
1195Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth24-FEB-2129.4774
1196Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend24-FEB-2110.5359
1197Franklin Asian Equity Fund - Growth24-FEB-2133.4429
1198Franklin Asian Equity Fund - Dividend24-FEB-2117.5943
1199UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth24-FEB-2125.0661
1200UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend24-FEB-2110.0110
1201Kotak Money Market Scheme - Regular Plan - Daily Dividend24-FEB-211021.7718
1202DHFL Pramerica Insta Cash Fund - Weekly Dividend24-FEB-21100.5557
1203Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth24-FEB-2119.8311
1204Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend24-FEB-2119.8438
1205BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option24-FEB-2110.0499
1206Quant Power and Energy Fund - Growth24-FEB-2138.3215
1207Quant Power and Energy Fund - Dividend24-FEB-2127.4358
1208HSBC Flexi Debt Fund - Quarterly Dividend24-FEB-2114.0439
1209Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-FEB-21111.5490
1210Principal Emerging Bluechip Fund - Growth24-FEB-21144.8000
1211Principal Emerging Bluechip Fund - Half Yearly Dividend24-FEB-2153.4300
1212BNP Paribas Corporate Bond Fund - Regular - Growth24-FEB-2124.8265
1213BNP Paribas Corporate Bond Fund - Annual Dividend24-FEB-2110.7444
1214BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend24-FEB-2110.4183
1215BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend24-FEB-2110.4379
1216BNP Paribas Corporate Bond Fund - Regular - Annual Dividend24-FEB-2110.7613
1217BNP Paribas Corporate Bond Fund - Growth24-FEB-2121.5375
1218BNP Paribas Corporate Bond Fund - Monthly Dividend24-FEB-2110.4037
1219DHFL Pramerica Gilt Fund - Dividend24-FEB-2114.5287
1220DHFL Pramerica Gilt Fund - Growth24-FEB-2123.6530
1221UTI Multi Asset Fund - Retail - Growth24-FEB-2140.3380
1222UTI Multi Asset Fund - Retail - Dividend24-FEB-2119.1823
1223IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend24-FEB-219.9344
1224Edelweiss Liquid Fund - Regular Plan - Growth24-FEB-212615.4240
1225Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth24-FEB-2128.9191
1226Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend24-FEB-2117.6226
1227Edelweiss Liquid Fund - Regular Plan - Daily Dividend24-FEB-211003.3974
1228Edelweiss Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211018.1172
1229Edelweiss Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211006.8469
1230BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth24-FEB-2143.6900
1231BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus24-FEB-2143.6800
1232BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend24-FEB-2114.1600
1233BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend24-FEB-2116.9200
1234Kotak Savings Fund - Regular Plan - Daily Dividend24-FEB-2110.0798
1235BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth24-FEB-2146.8600
1236BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus24-FEB-2146.8600
1237BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend24-FEB-2114.5500
1238BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend24-FEB-2114.1300
1239DHFL Pramerica Insta Cash Fund - Monthly Dividend24-FEB-21108.6325
1240UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth24-FEB-2124.0101
1241UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend24-FEB-2110.0412
1242Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-21111.6915
1243DHFL Pramerica Ultra Short Term Fund - Daily Dividend24-FEB-2110.0203
1244BOI AXA Liquid Fund - Regular - Growth24-FEB-212341.6648
1245BOI AXA Liquid Fund - Regular - Weekly Dividend24-FEB-211001.5237
1246UTI Ultra Short Term Fund - Regular - Daily Dividend24-FEB-211046.1477
1247BOI AXA Liquid Fund - Regular - Daily Dividend24-FEB-211002.1069
1248UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth24-FEB-2124.2605
1249UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend24-FEB-2110.0501
1250Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend24-FEB-2110.5686
1251Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend24-FEB-2110.5632
1252UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth24-FEB-2124.3158
1253UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend24-FEB-2110.0543
1254ICICI Prudential Bond Fund - Growth24-FEB-2130.5577
1255ICICI Prudential Bond Fund - Monthly Dividend24-FEB-2111.1478
1256ICICI Prudential Bond Fund - Quarterly Dividend24-FEB-2110.9701
1257DHFL Pramerica Ultra Short Term Fund - Monthly Dividend24-FEB-2112.6287
1258Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend24-FEB-2118.2325
1259JM Multicap Fund - Growth24-FEB-2142.8718
1260JM Multicap Fund - Dividend24-FEB-2133.0360
1261Nippon India Gilt Securities Fund - Monthly Dividend24-FEB-2110.3157
1262Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)24-FEB-2129.7898
1263Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)24-FEB-2129.7898
1264Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)24-FEB-2124.9758
1265UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth24-FEB-2124.5817
1266UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend24-FEB-2110.0555
1267BOI AXA Ultra Short Duration Fund - Retail Plan - Growth24-FEB-212512.5926
1268Aditya Birla Sun Life Liquid Fund - Weekly Dividend24-FEB-21100.2456
1269Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-21109.7586
1270Aditya Birla Sun Life Savings - Retail - Daily Dividend24-FEB-21100.5470
1271ICICI Prudential Banking and Financial Services Fund - Retail - Growth24-FEB-2177.0500
1272Canara Robeco Treasury Advantage Fund - Regular Plan - Growth24-FEB-213037.5634
1273Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211240.7100
1274Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211240.7100
1275Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend24-FEB-211000.0001
1276Canara Robeco Liquid Fund - Regular Plan - Growth24-FEB-212451.8001
1277ICICI Prudential Banking and Financial Services Fund - Retail - Dividend24-FEB-2133.3700
1278Canara Robeco Liquid Fund - Regular Plan - Daily Dividend24-FEB-211005.5000
1279Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.0365
1280Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211000.0365
1281DHFL Pramerica Ultra Short Term Fund - Growth24-FEB-2126.9654
1282DHFL Pramerica Ultra Short Term Fund - Weekly Dividend24-FEB-2110.0821
1283Quant Leading Sectors Fund - Growth24-FEB-2142.8830
1284Quant Leading Sectors Fund - Dividend24-FEB-2131.6911
1285Nippon India Corporate Bond Fund - Daily Dividend24-FEB-2117.0309
1286Nippon India Corporate Bond Fund - Weekly Dividend24-FEB-2117.0429
1287Edelweiss Liquid Fund - Retail Plan - Weekly Dividend24-FEB-211225.8665
1288Edelweiss Liquid Fund - Retail Plan - Monthly Dividend24-FEB-211240.3247
1289ICICI Prudential Nifty Next 50 Index Fund - Growth24-FEB-2130.6135
1290ICICI Prudential Nifty Next 50 Index Fund - Dividend24-FEB-2130.6135
1291DSP Small Cap Fund - Regular - Dividend24-FEB-2133.1840
1292Axis Liquid Fund - Retail - Growth24-FEB-212120.2896
1293Axis Liquid Fund - Retail - Monthly Dividend24-FEB-211003.1101
1294Axis Liquid Fund - Retail - Weekly Dividend24-FEB-211000.8598
1295Axis Liquid Fund - Retail - Daily Dividend24-FEB-211000.9559
1296Axis Short Term Fund - Retail - Growth24-FEB-2123.5169
1297Axis Short Term Fund - Retail - Monthly Dividend24-FEB-2110.0294
1298Baroda Short Term Bond Fund - Growth24-FEB-2122.6841
1299Baroda Short Term Bond Fund - Monthly Dividend24-FEB-2110.0757
1300Essel Regular Savings Fund - Growth24-FEB-2121.3300
1301Essel Regular Savings Fund - Monthly Dividend24-FEB-2110.8025
1302IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend24-FEB-2110.7846
1303Nippon India Small Cap Fund - Growth24-FEB-2156.9509
1304Nippon India Small Cap Fund - Bonus24-FEB-2156.9509
1305Nippon India Small Cap Fund - Dividend24-FEB-2140.6368
1306ICICI Prudential All Seasons Bond Fund - Annual Dividend24-FEB-2111.1827
1307IDBI Ultra Short Term Fund - Daily Dividend24-FEB-211017.0054
1308IDBI Ultra Short Term Fund - Weekly Dividend24-FEB-211082.1365
1309IDBI Ultra Short Term Fund - Monthly Dividend24-FEB-211115.4349
1310IDBI Ultra Short Term Fund - Growth24-FEB-212162.0322
1311Aditya Birla Sun Life Low Duration Fund - Daily Dividend24-FEB-21100.5670
1312IDBI NIFTY Junior Index Fund - Dividend24-FEB-2125.9090
1313IDBI NIFTY Junior Index Fund - Growth24-FEB-2125.9090
1314Nippon India ETF Infra BeES24-FEB-21433.5865
1315Nippon India Index Fund - Sensex Plan - Growth24-FEB-2125.1453
1316Nippon India Index Fund - Sensex Plan - Bonus24-FEB-2125.1453
1317Nippon India Index Fund - Sensex Plan - Quarterly Dividend24-FEB-2120.6981
1318Nippon India Index Fund - Sensex Plan - Half Yearly Dividend24-FEB-2120.7002
1319Nippon India Index Fund - Sensex Plan - Annual Dividend24-FEB-2120.6964
1320Nippon India Index Fund - Nifty Plan - Growth24-FEB-2124.9453
1321Nippon India Index Fund - Nifty Plan - Bonus24-FEB-2124.9453
1322Nippon India Index Fund - Nifty Plan - Quarterly Dividend24-FEB-2120.5419
1323Nippon India Index Fund - Nifty Plan - Half Yearly Dividend24-FEB-2120.5419
1324Nippon India Index Fund - Nifty Plan - Annual Dividend24-FEB-2120.4744
1325Baroda Mid-Cap Fund - Growth24-FEB-2112.5300
1326Baroda Mid-Cap Fund - Dividend24-FEB-2112.5300
1327IDFC Regular Savings Fund - Quarterly Dividend24-FEB-2113.4868
1328Nippon India Arbitrage Fund - Growth24-FEB-2120.7467
1329Nippon India Arbitrage Fund - Dividend24-FEB-2112.4333
1330ICICI Prudential All Seasons Bond Fund - Quarterly Dividend24-FEB-2111.3253
1331Axis Gold Exchange Traded Fund24-FEB-2140.5256
1332Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend24-FEB-21100.9367
1333L&T Short Term Income Fund - Growth24-FEB-2122.0637
1334SBI Overnight Fund - Regular Plan - Daily Dividend24-FEB-211036.5458
1335ICICI Prudential Credit Risk Fund - Growth24-FEB-2123.4422
1336ICICI Prudential Credit Risk Fund - Quarterly Dividend24-FEB-2110.7812
1337ICICI Prudential Credit Risk Fund - Half Yearly Dividend24-FEB-2110.6629
1338L&T Short Term Income Fund - Dividend24-FEB-2110.5713
1339Principal Balanced Advantage Fund - Growth24-FEB-2123.1200
1340Principal Balanced Advantage Fund - Monthly Dividend24-FEB-2113.8100
1341Principal Low Duration Fund - Monthly Dividend24-FEB-211053.0520
1342SBI Savings Fund - Regular Plan - Daily Dividend24-FEB-2110.5761
1343Invesco India Ultra Short Term Fund - Monthly Dividend24-FEB-211020.7797
1344Invesco India Ultra Short Term Fund - Quarterly Dividend24-FEB-211107.1194
1345Invesco India Ultra Short Term Fund - Annual Dividend24-FEB-211094.9387
1346Invesco India Ultra Short Term Fund - Growth24-FEB-212122.7822
1347BOI AXA Manufacturing and Infrastructure Fund - Growth24-FEB-2121.4500
1348BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend24-FEB-2113.9900
1349BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend24-FEB-2113.9200
1350Axis Short Term Fund - Weekly Dividend24-FEB-2110.3542
1351Sundaram Debt Oriented Hybrid Fund - Regular - Growth24-FEB-2121.1146
1352Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend24-FEB-2114.6307
1353Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend24-FEB-2112.6444
1354Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend24-FEB-2114.5495
1355Axis Short Term Fund - Retail - Weekly Dividend24-FEB-2110.1855
1356Axis Treasury Advantage Fund - Retail - Growth24-FEB-212240.6040
1357Axis Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211012.4736
1358Axis Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211012.2197
1359Axis Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211012.0140
1360IDFC Nifty Fund - Growth24-FEB-2131.4390
1361IDFC Nifty Fund - Dividend24-FEB-2128.5250
1362Essel Regular Savings Fund - Quarterly Dividend24-FEB-2113.1185
1363HDFC Short Term Debt Fund - Growth24-FEB-2124.4111
1364HDFC Short Term Debt Fund - Fortnightly Dividend24-FEB-2110.2003
1365Invesco India Gold Exchange Traded Fund - Growth24-FEB-214215.6834
1366Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2113.7285
1367Kotak Credit Risk Fund - Regular Plan - Growth24-FEB-2123.1528
1368Kotak Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.0173
1369Kotak Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.4924
1370Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2111.1799
1371Kotak Credit Risk Fund - Regular Plan - Annual Dividend24-FEB-2110.7131
1372HDFC Gold Exchange Traded Fund24-FEB-2141.6569
1373UTI Dynamic Bond Fund - Growth24-FEB-2120.9525
1374UTI Dynamic Bond Fund - Quarterly Dividend24-FEB-2111.9556
1375HDFC Corporate Bond Fund - Growth24-FEB-2124.7111
1376HDFC Corporate Bond Fund - Quarterly Dividend24-FEB-2110.4976
1377Axis Triple Advantage Fund - Growth24-FEB-2126.0316
1378DSP Focus Fund - Growth24-FEB-2129.4440
1379DSP Focus Fund - Dividend24-FEB-2116.9880
1380IDBI Nifty Index Fund - Growth24-FEB-2127.5929
1381IDBI Nifty Index Fund - Dividend24-FEB-2126.3291
1382Baroda Large Cap Fund - Growth24-FEB-2119.0400
1383Baroda Large Cap Fund - Dividend24-FEB-2115.1500
1384Axis Triple Advantage Fund - Dividend24-FEB-2118.8935
1385Motilal Oswal M50 ETF - Growth24-FEB-21147.3695
1386Canara Robeco Large Cap+ Fund - Regular Plan - Growth24-FEB-2135.7500
1387Canara Robeco Large Cap+ Fund - Regular Plan - Dividend24-FEB-2120.2200
1388ICICI Prudential Gold ETF24-FEB-2141.5664
1389Nippon India ETF Hang Seng BeES24-FEB-21356.2353
1390SBI PSU Fund - Growth24-FEB-2110.8146
1391SBI PSU Fund - Dividend24-FEB-2110.8135
1392Nippon India Floating Rate Fund - Quarterly Dividend24-FEB-2110.6336
1393Axis Regular Saver Fund - Growth24-FEB-2122.3755
1394Axis Regular Saver Fund - Quarterly Dividend24-FEB-2111.8732
1395Axis Regular Saver Fund - Half Yearly Dividend24-FEB-2112.0189
1396IDBI Liquid Fund - Growth24-FEB-212189.2899
1397IDBI Liquid Fund - Daily Dividend24-FEB-211005.2683
1398IDBI Liquid Fund - Weekly Dividend24-FEB-211023.2632
1399IDBI Liquid Fund - Monthly Dividend24-FEB-211006.5416
1400ICICI Prudential Regular Savings Fund - Quarterly Dividend24-FEB-2111.6173
1401ICICI Prudential Regular Savings Fund - Half Yearly Dividend24-FEB-2113.3056
1402Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend24-FEB-2110.2600
1403Essel Liquid Fund - Regular Plan - Growth24-FEB-212226.4653
1404Essel Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.2902
1405Essel Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.6195
1406Essel Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.5367
1407Essel Ultra Short Term Fund - Regular Plan - Growth24-FEB-212189.1930
1408Axis Regular Saver Fund - Annual Dividend24-FEB-2112.1547
1409Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth24-FEB-2178.7340
1410Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend24-FEB-2139.9040
1411Edelweiss Large Cap Fund - Plan C - Growth24-FEB-2146.6700
1412Essel Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211015.5047
1413Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211005.0000
1414Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211007.7186
1415Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend24-FEB-2166.1754
1416ICICI Prudential Medium Term Bond Fund - Quarterly Dividend24-FEB-2110.4258
1417Franklin India Low Duration Fund - Growth24-FEB-2122.9407
1418Taurus Nifty Index Fund - Regular Plan - Growth24-FEB-2128.5226
1419Taurus Nifty Index Fund - Regular Plan - Dividend24-FEB-2118.1829
1420Baroda Gilt Fund-Growth24-FEB-2132.8154
1421Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth24-FEB-2196.5300
1422Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth24-FEB-2124.2546
1423Sundaram Mid Cap Fund - Institutional - Growth24-FEB-21619.4434
1424Sundaram Mid Cap Fund - Institutional - Dividend24-FEB-2135.2186
1425Edelweiss Aggressive Hybrid Fund - Plan B - Growth24-FEB-2131.9600
1426Quantum Tax Saving Fund - Direct Plan - Growth24-FEB-2167.0200
1427Quantum Tax Saving Fund - Direct Plan - Dividend24-FEB-2167.0200
1428BOI AXA Conservative Hybrid Fund - Regular Plan - Growth24-FEB-2121.1764
1429BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2111.1897
1430BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2111.2997
1431BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend24-FEB-2110.2792
1432Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth24-FEB-2123.5771
1433Sundaram Small Cap Fund - Institutional - Growth24-FEB-21110.8415
1434Sundaram Small Cap Fund - Institutional - Dividend24-FEB-2122.6638
1435Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth24-FEB-21220.9016
1436Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth24-FEB-21242.9702
1437Baroda Treasury Advantage Fund - Regular - Growth24-FEB-211500.9967
1438Baroda Treasury Advantage Fund - Regular - Daily Dividend24-FEB-21712.2935
1439Baroda Treasury Advantage Fund - Regular - Weekly Dividend24-FEB-21707.2095
1440Baroda Treasury Advantage Fund - Regular - Monthly Dividend24-FEB-21708.3574
1441Baroda Treasury Advantage Fund - Growth24-FEB-211539.1854
1442Baroda Treasury Advantage Fund - Daily Dividend24-FEB-21729.3856
1443Quantum Equity Fund Of Fund - Direct Plan - Growth24-FEB-2145.2890
1444Quantum Equity Fund Of Fund - Direct Plan - Dividend24-FEB-2145.2880
1445ICICI Prudential Corporate Bond Fund - Growth24-FEB-2122.5360
1446ICICI Prudential Corporate Bond Fund - Daily Dividend24-FEB-2110.0905
1447ICICI Prudential Corporate Bond Fund - Weekly Dividend24-FEB-2110.2755
1448ICICI Prudential Corporate Bond Fund - Fortnightly Dividend24-FEB-2110.2057
1449ICICI Prudential Corporate Bond Fund - Monthly Dividend24-FEB-2110.3532
1450ICICI Prudential Corporate Bond Fund - Quarterly Dividend24-FEB-2110.7208
1451Baroda Treasury Advantage Fund - Weekly Dividend24-FEB-21707.7110
1452Baroda Treasury Advantage Fund - Monthly Dividend24-FEB-21708.4230
1453Baroda Treasury Advantage Fund - Quarterly Dividend24-FEB-21731.1025
1454IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend24-FEB-2111.6487
1455Kotak Standard Multicap Fund - Regular Plan - Growth24-FEB-2145.5990
1456Kotak Standard Multicap Fund - Regular Plan - Dividend24-FEB-2127.5340
1457Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-2115.9900
1458SBI Small Cap Fund - Regular Plan - Growth24-FEB-2177.4118
1459SBI Small Cap Fund - Regular Plan - Dividend24-FEB-2145.7322
1460BNP Paribas Flexi Debt Fund - Monthly Dividend24-FEB-2110.1187
1461Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend24-FEB-2120.4700
1462UTI Money Market Fund - Regular Plan - Growth24-FEB-212364.7219
1463UTI Money Market Fund - Regular Plan - Daily Dividend24-FEB-211024.1721
1464UTI Money Market Fund - Regular Plan - Weekly Dividend24-FEB-211038.3385
1465Invesco India Largecap Fund - Growth24-FEB-2136.2300
1466Invesco India Largecap Fund - Dividend24-FEB-2123.4000
1467Nippon India Credit Risk Fund - Institutional - Growth24-FEB-2125.4073
1468Franklin Build India Fund - Growth24-FEB-2151.5712
1469Franklin Build India Fund - Dividend24-FEB-2122.6276
1470UTI Ultra Short Term Fund - Institutional - Growth24-FEB-212312.2656
1471UTI Ultra Short Term Fund - Institutional - Periodic Dividend24-FEB-211003.4512
1472Aditya Birla Sun Life Arbitrage Fund - Growth24-FEB-2120.7196
1473Aditya Birla Sun Life Arbitrage Fund - Dividend24-FEB-2110.9343
1474Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth24-FEB-2157.1600
1475Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend24-FEB-2129.5000
1476Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth24-FEB-2132.3900
1477SBI Short Term Debt Fund - Weekly Dividend24-FEB-2111.2989
1478SBI Short Term Debt Fund - Fortnightly Dividend24-FEB-2111.2878
1479Invesco India Money Market Fund - Regular - Growth24-FEB-212172.1609
1480Invesco India Money Market Fund - Regular - Monthly Dividend24-FEB-211153.6976
1481Invesco India Money Market Fund - Growth24-FEB-212380.3704
1482Invesco India Money Market Fund - Dividend24-FEB-211020.4283
1483Invesco India PSU Equity Fund - Growth24-FEB-2121.5800
1484Invesco India PSU Equity Fund - Dividend24-FEB-2115.7200
1485SBI Banking and PSU Fund - Regular Plan - Growth24-FEB-212441.1177
1486SBI Banking and PSU Fund - Regular Plan - Daily Dividend24-FEB-211113.6758
1487Axis Liquid Fund - Growth24-FEB-212265.7579
1488Axis Liquid Fund - Daily Dividend24-FEB-211001.3998
1489Axis Liquid Fund - Weekly Dividend24-FEB-211002.2961
1490Axis Liquid Fund - Monthly Dividend24-FEB-211004.0720
1491Axis Treasury Advantage Fund - Growth24-FEB-212389.8556
1492Axis Treasury Advantage Fund - Daily Dividend24-FEB-211013.2484
1493Axis Treasury Advantage Fund - Weekly Dividend24-FEB-211012.0141
1494Axis Treasury Advantage Fund - Monthly Dividend24-FEB-211012.2078
1495SBI Banking and PSU Fund - Regular Plan - Weekly Dividend24-FEB-211113.4703
1496SBI Banking and PSU Fund - Regular Plan - Monthly Dividend24-FEB-211132.1892
1497L&T Income Opportunities Fund - Retail - Bonus24-FEB-2121.7662
1498L&T Income Opportunities Fund - Institutional - Growth24-FEB-2122.1224
1499L&T Income Opportunities Fund - Institutional - Monthly Dividend24-FEB-2110.2128
1500Axis Bluechip Fund - Growth24-FEB-2139.6400
1501Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)24-FEB-2171.0256
1502Axis Bluechip Fund - Dividend24-FEB-2119.0200
1503L&T India Value Fund - Growth24-FEB-2145.7530
1504L&T India Value Fund - Dividend24-FEB-2132.1410
1505Franklin India Income Opportunities Fund - Growth24-FEB-2122.3152
1506Franklin India Income Opportunities Fund - Dividend24-FEB-2110.3454
1507Axis Long Term Equity Fund - Growth24-FEB-2161.7573
1508Axis Long Term Equity Fund - Dividend24-FEB-2126.1519
1509Nippon India Liquid Fund - Quarterly Dividend24-FEB-211007.5424
1510ICICI Prudential Banking and PSU Debt Fund - Growth24-FEB-2124.8961
1511ICICI Prudential Banking and PSU Debt Fund - Daily Dividend24-FEB-2110.0787
1512ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend24-FEB-2110.2266
1513IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend24-FEB-2118.8855
1514Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.6623
1515Kotak Nifty ETF24-FEB-21156.4958
1516Axis Short Term Fund - Growth24-FEB-2123.7825
1517Axis Short Term Fund - Monthly Dividend24-FEB-2110.2156
1518IDFC Regular Savings Fund - Growth24-FEB-2124.6969
1519IDFC Regular Savings Fund - Regular Dividend24-FEB-2113.5636
1520IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth24-FEB-2124.4006
1521IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend24-FEB-2115.7163
1522IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth24-FEB-2126.3588
1523IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend24-FEB-2117.7375
1524IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth24-FEB-2127.5374
1525BOI AXA Conservative Hybrid Fund - Eco Plan - Growth24-FEB-2121.6901
1526BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend24-FEB-2116.9052
1527Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth24-FEB-2160.1800
1528Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend24-FEB-2118.8400
1529HSBC Flexi Debt Fund - Regular - Half Yearly Dividend24-FEB-2119.0179
1530HSBC Flexi Debt Fund - Half Yearly Dividend24-FEB-2111.9711
1531Taurus Discovery (Midcap) Fund - Regular Plan - Dividend24-FEB-2153.3200
1532Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend24-FEB-2161.6000
1533BNP Paribas Flexi Debt Fund - Regular Plan A - Growth24-FEB-2124.8699
1534IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth24-FEB-2127.3506
1535IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend24-FEB-2111.1548
1536BOI AXA Tax Advantage Fund - Regular - Growth24-FEB-2178.3700
1537BOI AXA Tax Advantage Fund - Regular - Dividend24-FEB-2117.5800
1538BOI AXA Tax Advantage Fund - Eco Plan - Growth24-FEB-2183.7500
1539BOI AXA Tax Advantage Fund - Eco Plan - Dividend24-FEB-2114.9800
1540Mirae Asset Cash Management Fund - Growth24-FEB-212137.0821
1541Mirae Asset Cash Management Fund - Daily Dividend24-FEB-211066.4347
1542Mirae Asset Cash Management Fund - Weekly Dividend24-FEB-211152.5501
1543Mirae Asset Cash Management Fund - Monthly Dividend24-FEB-211152.3028
1544Nippon India ETF Shariah BeES24-FEB-21348.6108
1545DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth24-FEB-2120.6186
1546Taurus Ethical Fund - Regular Plan - Bonus24-FEB-2168.6100
1547Taurus Ethical Fund - Regular Plan - Dividend24-FEB-2146.3800
1548Nippon India Credit Risk Fund - Quarterly Dividend24-FEB-2111.6661
1549Nippon India Value Fund - Dividend24-FEB-2127.0856
1550Nippon India Equity Hybrid Fund - Dividend24-FEB-2117.3675
1551IDFC Dynamic Bond Fund - Plan B - Growth24-FEB-2126.7957
1552IDFC Dynamic Bond Fund - Plan B - Regular Dividend24-FEB-2111.0303
1553Taurus Ethical Fund - Regular Plan - Growth24-FEB-2168.6200
1554SBI ETF Gold - Growth24-FEB-214169.6922
1555ICICI Prudential Focused Equity Fund - Retail Plan - Growth24-FEB-2140.2400
1556ICICI Prudential Focused Equity Fund - Retail Plan - Dividend24-FEB-2118.4700
1557ICICI Prudential Liquid Fund - Institutional - Annual Dividend24-FEB-21101.3343
1558ICICI Prudential Floating Interest Fund - Weekly Dividend24-FEB-21101.8919
1559Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend24-FEB-2110.2614
1560DSP Strategic Bond Fund - Regular Plan - Daily Dividend24-FEB-211040.6948
1561ICICI Prudential All Seasons Bond Fund - Growth24-FEB-2127.7823
1562IDFC Tax Advantage (ELSS) Fund - Growth24-FEB-2174.8900
1563IDFC Tax Advantage (ELSS) Fund - Dividend24-FEB-2121.8500
1564BOI AXA Short Term Income Fund - Regular - Growth24-FEB-2116.9865
1565BOI AXA Short Term Income Fund - Regular - Monthly Dividend24-FEB-218.7162
1566BOI AXA Short Term Income Fund - Regular - Quarterly Dividend24-FEB-218.5895
1567Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-212154.5820
1568LIC MF Savings Plus Fund - Daily Dividend24-FEB-2110.4547
1569LIC MF Savings Plus Fund - Weekly Dividend24-FEB-2110.8088
1570Baroda Liquid Fund - Growth24-FEB-212343.1047
1571Baroda Liquid Fund - Daily Dividend24-FEB-211001.1996
1572Baroda Liquid Fund - Weekly Dividend24-FEB-211000.2813
1573HDFC Growth Opportunities Fund - Regular Plan - Dividend24-FEB-2121.6450
1574Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth24-FEB-21263.9760
1575Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-21100.9733
1576ICICI Prudential All Seasons Bond Fund - Dividend24-FEB-2118.7094
1577Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-FEB-2123.8146
1578Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend24-FEB-2113.9008
1579Edelweiss Large Cap Fund - Growth24-FEB-2147.0500
1580Edelweiss Large Cap Fund - Dividend24-FEB-2122.3400
1581Edelweiss Large Cap Fund - Plan B - Growth24-FEB-2147.2900
1582Edelweiss Large Cap Fund - Plan B - Dividend24-FEB-2147.8500
1583Edelweiss Large Cap Fund - Plan C - Dividend24-FEB-2138.1500
1584Aditya Birla Sun Life Medium Term Plan - Growth24-FEB-2123.9366
1585Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend24-FEB-2110.3242
1586Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend24-FEB-2110.5342
1587Aditya Birla Sun Life Medium Term Plan - Dividend24-FEB-2112.4450
1588Aditya Birla Sun Life Nifty ETF - Growth24-FEB-21164.7900
1589ICICI Prudential Regular Gold Savings Fund (FOF) - Growth24-FEB-2115.4024
1590ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend24-FEB-2115.4024
1591IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend24-FEB-2111.3272
1592IDBI Gold Exchange Traded Fund24-FEB-214309.1821
1593IDFC Low Duration Fund - Periodic Dividend24-FEB-2110.7025
1594Indiabulls Liquid Fund - Daily Dividend24-FEB-211001.1451
1595Indiabulls Liquid Fund - Weekly Dividend24-FEB-211001.8035
1596Indiabulls Liquid Fund - Fortnightly Dividend24-FEB-211001.7622
1597Indiabulls Liquid Fund - Monthly Dividend24-FEB-211003.2092
1598Indiabulls Liquid Fund - Growth24-FEB-211984.7361
1599Invesco India Short Term Fund - Discretionary Dividend24-FEB-212092.1802
1600Invesco India Corporate Bond Fund - Discretionary Dividend24-FEB-212581.0365
1601Union Long Term Equity Fund - Growth24-FEB-2133.7500
1602Union Long Term Equity Fund - Dividend24-FEB-2118.8700
1603ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend24-FEB-2110.5744
1604Invesco India Gold Fund - Growth24-FEB-2114.1465
1605Invesco India Gold Fund - Dividend24-FEB-2114.1483
1606Franklin India Credit Risk Fund - Growth24-FEB-2120.2434
1607Franklin India Credit Risk Fund - Dividend24-FEB-2110.8556
1608Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend24-FEB-2113.6859
1609Principal Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2114.4264
1610L&T Short Term Opportunities Fund - Growth24-FEB-2120.7275
1611L&T Short Term Opportunities Fund - Dividend24-FEB-2111.3780
1612L&T Short Term Opportunities Fund - Quarterly Dividend24-FEB-2111.0247
1613L&T Short Term Opportunities Fund - Bonus24-FEB-2120.7274
1614DHFL Pramerica Short Maturity Fund - Quarterly Dividend24-FEB-2110.2528
1615Indiabulls Ultra Short Term Fund - Growth24-FEB-212016.5048
1616Indiabulls Ultra Short Term Fund - Weekly Dividend24-FEB-211020.9266
1617Indiabulls Ultra Short Term Fund - Fortnightly Dividend24-FEB-211021.1730
1618Indiabulls Ultra Short Term Fund - Monthly Dividend24-FEB-211022.3179
1619IDFC Low Duration Fund - Quarterly Dividend24-FEB-2110.7784
1620SBI Tax Advantage Fund Series II - Growth24-FEB-2159.5237
1621SBI Tax Advantage Fund Series II - Dividend24-FEB-2143.7790
1622DHFL Pramerica Dynamic Bond Fund - Growth24-FEB-212063.7705
1623DHFL Pramerica Dynamic Bond Fund - Monthly Dividend24-FEB-211082.9382
1624DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend24-FEB-211139.0120
1625Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend24-FEB-211940.0054
1626Invesco India Treasury Advantage Fund - Discretionary Dividend24-FEB-213019.4994
1627SBI Gold Fund - Growth24-FEB-2114.4640
1628SBI Gold Fund - Dividend24-FEB-2114.4676
1629L&T Equity Savings Fund - Monthly Dividend24-FEB-2112.5140
1630L&T Equity Savings Fund - Quarterly Dividend24-FEB-2113.2790
1631L&T Equity Savings Fund - Growth24-FEB-2120.5540
1632Axis Gold Fund - Growth24-FEB-2114.4430
1633Axis Gold Fund - Dividend24-FEB-2114.4604
1634IDFC Cash Fund - Plan C - Periodic Dividend24-FEB-211105.2720
1635ICICI Prudential Liquid Fund - Regular Plan - Dividend Others24-FEB-21152.6112
1636ICICI Prudential Savings Fund - Dividend Others24-FEB-21166.0866
1637ICICI Prudential Floating Interest Fund - Dividend Others24-FEB-21163.9371
1638UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-211145.3363
1639BNP Paribas Liquid Fund - Monthly Dividend24-FEB-211002.5913
1640BNP Paribas Short Term Fund - Monthly Dividend24-FEB-2110.4801
1641BNP Paribas Low Duration Fund - Monthly Dividend Option24-FEB-2110.3908
1642Essel Large Cap Equity Fund - Growth24-FEB-2129.3672
1643Essel Large Cap Equity Fund - Normal Dividend24-FEB-2118.5000
1644L&T Liquid Fund - Daily Dividend24-FEB-211011.7794
1645BNP Paribas Corporate Bond Fund - Quarterly Dividend24-FEB-2110.4217
1646HDFC Gold Fund - Growth24-FEB-2114.8674
1647Tata Retirement Savings Fund - Progresive Plan - Growth24-FEB-2137.2012
1648Tata Retirement Savings Fund - Moderate Plan - Growth24-FEB-2137.5526
1649Tata Retirement Savings Fund - Conservative Plan - Growth24-FEB-2123.4171
1650Invesco India Money Market Fund - Daily Dividend24-FEB-211000.2900
1651Nippon India Gold Savings Fund - Growth24-FEB-2119.0640
1652Nippon India Gold Savings Fund - Dividend24-FEB-2119.0640
1653Motilal Oswal Nasdaq 100 ETF - Growth24-FEB-21935.2694
1654L&T India Prudence Fund - Growth24-FEB-2132.6380
1655L&T India Prudence Fund - Dividend24-FEB-2123.3160
1656L&T Balanced Advantage Fund - Growth24-FEB-2128.7860
1657L&T Balanced Advantage Fund - Dividend24-FEB-2117.7970
1658IDBI Short Term Bond Fund - Growth24-FEB-2119.7820
1659IDBI Short Term Bond Fund - Weekly Dividend24-FEB-2111.7074
1660IDBI Short Term Bond Fund - Monthly Dividend24-FEB-2112.0212
1661LIC MF Savings Plus Fund - Growth24-FEB-2131.2388
1662LIC MF Savings Plus Fund - Monthly Dividend24-FEB-2110.8292
1663Canara Robeco Yield Advantage Fund - Regular Plan - Growth24-FEB-2120.1667
1664Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend24-FEB-2115.3703
1665Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-2115.2121
1666Axis Dynamic Bond Fund - Growth24-FEB-2122.4706
1667Axis Dynamic Bond Fund - Quarterly Dividend24-FEB-2110.7812
1668Axis Dynamic Bond Fund - Half Yearly Dividend24-FEB-2110.8302
1669LIC MF Index Fund - Sensex Plan - Dividend24-FEB-2132.3531
1670ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth24-FEB-2121.4698
1671ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7503
1672ICICI Prudential Ultra Short Term Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.5292
1673Quantum Gold Savings Fund - Direct Plan - Growth24-FEB-2118.8158
1674Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth24-FEB-2122.1560
1675Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend24-FEB-2120.1573
1676Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth24-FEB-2125.1661
1677Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend24-FEB-2122.5722
1678Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend24-FEB-2126.9710
1679Aditya Birla Sun Life Gold ETF24-FEB-214273.5198
1680Invesco India Nifty Exchange Traded Fund24-FEB-211618.6300
1681Union Multi Cap Fund - Growth24-FEB-2127.2100
1682Union Multi Cap Fund - Dividend24-FEB-2117.1800
1683Union Liquid Fund - Daily Dividend24-FEB-211000.7927
1684Union Liquid Fund - Weekly Dividend24-FEB-211001.1374
1685Union Liquid Fund - Fortnightly Dividend24-FEB-211001.9930
1686Union Liquid Fund - Monthly Dividend24-FEB-211003.4039
1687Union Liquid Fund - Growth24-FEB-211960.0497
1688Kotak Gold Fund - Regular Plan - Growth24-FEB-2119.3322
1689Kotak Gold Fund - Regular Plan - Dividend24-FEB-2119.3322
1690Nippon India Ultra Short Duration Fund - Monthly Dividend24-FEB-211010.2559
1691Nippon India Ultra Short Duration Fund - Quarterly Dividend24-FEB-211011.6788
1692Axis Midcap Fund - Dividend24-FEB-2131.4000
1693Axis Midcap Fund - Growth24-FEB-2153.7100
1694Mirae Asset Great Consumer Fund - Regular - Growth24-FEB-2144.3380
1695Mirae Asset Great Consumer Fund - Regular - Dividend24-FEB-2118.7910
1696Essel 3 in 1 Fund - Regular Plan - Monthly Dividend24-FEB-2119.8838
1697Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend24-FEB-2119.7055
1698Essel 3 in 1 Fund - Regular Plan - Growth24-FEB-2122.0935
1699IDFC Infrastructure Fund - Growth24-FEB-2118.0700
1700Motilal Oswal Midcap 100 ETF - Growth24-FEB-2124.4089
1701IDFC Infrastructure Fund - Dividend24-FEB-2116.9900
1702IDBI Equity Savings Fund - Quarterly Dividend24-FEB-2115.6749
1703IDBI Equity Savings Fund - Growth24-FEB-2119.6841
1704IDBI Equity Savings Fund - Monthly Dividend24-FEB-2116.5206
1705SBI Credit Risk Fund - Regular Plan - Daily Dividend24-FEB-2111.2678
1706IDBI Gilt Fund - Growth24-FEB-2116.8999
1707IDBI Gilt Fund - Quarterly Dividend24-FEB-2111.6973
1708IDBI Gilt Fund - Annual Dividend24-FEB-2112.5134
1709Invesco India Banking and PSU Debt Fund - Growth24-FEB-211767.9637
1710Invesco India Banking and PSU Debt Fund - Daily Dividend24-FEB-21978.7626
1711Invesco India Banking and PSU Debt Fund - Monthly Dividend24-FEB-21996.4017
1712Sundaram Money Fund - Regular - Bonus24-FEB-2115.3650
1713Sundaram Short Term Debt Fund - Regular - Bonus24-FEB-2116.0898
1714Sundaram Banking and PSU Debt Fund - Regular - Bonus24-FEB-2117.0367
1715Sundaram Low Duration Fund - Regular - Bonus24-FEB-2114.8140
1716IDFC Money Manager Fund - Plan A - Monthly Dividend24-FEB-2110.2747
1717HDFC Equity Fund - Direct Plan - Growth24-FEB-21873.7410
1718HDFC Equity Fund - Direct Plan - Dividend24-FEB-2158.8970
1719HDFC Tax Saver - Direct Plan - Growth24-FEB-21624.1300
1720HDFC Tax Saver - Direct Plan - Dividend24-FEB-2161.3160
1721HDFC Top 100 Fund - Direct Plan - Growth24-FEB-21629.5290
1722HDFC Top 100 Fund - Direct Plan - Dividend24-FEB-2154.6730
1723Tata Hybrid Equity Fund - Direct Plan - Growth24-FEB-21284.3575
1724Tata Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2186.9603
1725Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend24-FEB-2173.0337
1726Tata Large and Mid Cap Fund - Direct Plan - Appreciation24-FEB-21306.6237
1727Tata Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2160.0515
1728Tata Equity P/E Fund - Direct Plan - Growth24-FEB-21179.0817
1729Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)24-FEB-2175.2829
1730Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)24-FEB-2172.5597
1731Tata Ethical Fund - Direct Plan - Growth24-FEB-21231.4788
1732Tata Ethical Fund - Direct Plan - Dividend24-FEB-21127.1020
1733HDFC Hybrid Equity Fund - Direct Plan - Growth24-FEB-2172.6070
1734HDFC Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2114.3140
1735Tata Infrastructure Fund - Direct Plan - Dividend24-FEB-2138.5488
1736Tata Treasury Advantage Fund - Direct Plan - Growth24-FEB-213102.0579
1737Tata Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211003.4855
1738Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend24-FEB-211968.6322
1739Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211008.1643
1740Tata Gilt Securities Fund - Direct Plan - Growth24-FEB-2165.6466
1741Tata Gilt Securities Fund - Direct Plan - Dividend24-FEB-2118.5010
1742Tata Income Fund - Direct Plan - Appreciation24-FEB-2168.7028
1743Tata Income Fund - Direct Plan - Dividend24-FEB-2139.1103
1744Tata Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.0304
1745Tata Index Fund - Nifty Plan - Direct Plan24-FEB-2196.9407
1746Tata Index Fund - Sensex Plan - Direct Plan24-FEB-21130.2921
1747Tata Infrastructure Fund - Direct Plan - Growth24-FEB-2173.5659
1748Tata Money Market Fund - Direct Plan - Growth24-FEB-213651.3511
1749Tata Money Market Fund - Direct Plan - Daily Dividend24-FEB-211114.5200
1750HDFC Arbitrage Fund - Direct Plan - Growth24-FEB-2124.3490
1751HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2118.4520
1752HDFC Capital Builder Value Fund - Direct Plan - Growth24-FEB-21382.0290
1753HDFC Capital Builder Value Fund - Direct Plan - Dividend24-FEB-2126.9860
1754Tata Mid Cap Growth Fund - Direct Plan - Growth24-FEB-21206.7076
1755Tata Mid Cap Growth Fund - Direct Plan - Dividend24-FEB-2168.2392
1756Tata Liquid Fund - Direct Plan - Growth24-FEB-213237.4687
1757Tata Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.5187
1758Tata Equity Savings Fund - Direct Plan - Growth24-FEB-2141.6246
1759Tata Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2116.7894
1760Tata Equity Savings Fund - Direct Plan - Periodic Dividend24-FEB-2120.3736
1761Tata Large Cap Fund - Direct Plan - Growth24-FEB-21308.4913
1762Tata Large Cap Fund - Direct Plan - Dividend24-FEB-2170.0808
1763Tata India Tax Savings Fund - Direct Plan - Dividend24-FEB-21134.2318
1764Tata Young Citizens Fund - Direct Plan24-FEB-2136.7479
1765HDFC Low Duration Fund - Direct Plan - Growth24-FEB-2147.4321
1766HDFC Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2110.0937
1767HDFC Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.0655
1768HDFC Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.1462
1769HDFC Overnight Fund - Direct Plan - Growth24-FEB-213048.9169
1770HDFC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211042.6600
1771HDFC Money Market Fund - Direct Plan - Growth24-FEB-214452.9530
1772HDFC Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211062.7438
1773HDFC Money Market Fund - Direct Plan - Daily Dividend24-FEB-211063.6400
1774SBI Technology Opportunities Fund - Growth24-FEB-21102.3372
1775SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth24-FEB-2127.1579
1776SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend24-FEB-2114.6737
1777SBI Blue Chip Fund - Direct Plan - Growth24-FEB-2157.0522
1778SBI Blue Chip Fund - Direct Plan - Dividend24-FEB-2137.0261
1779SBI Contra Fund - Direct Plan - Growth24-FEB-21161.6911
1780SBI Contra Fund - Direct Plan - Dividend24-FEB-2134.1246
1781SBI Dynamic Bond Fund - Direct Plan - Growth24-FEB-2129.0362
1782SBI Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2116.2185
1783SBI Focused Equity Fund - Direct Plan - Growth24-FEB-21203.7239
1784SBI Focused Equity Fund - Direct Plan - Dividend24-FEB-2149.6448
1785SBI Consumption Opportunities Fund - Direct Plan - Growth24-FEB-21153.5839
1786SBI Gold Fund - Direct Plan - Growth24-FEB-2114.9535
1787SBI Gold Fund - Direct Plan - Dividend24-FEB-2114.9329
1788SBI Infrastructure Fund - Direct Plan - Growth24-FEB-2120.4546
1789SBI Infrastructure Fund - Direct Plan - Dividend24-FEB-2118.1017
1790SBI Technology Opportunities Fund - Direct Plan - Growth24-FEB-21110.8715
1791SBI Technology Opportunities Fund - Direct Plan - Dividend24-FEB-2178.7485
1792SBI Equity Hybrid Fund - Direct Plan - Growth24-FEB-21186.7903
1793SBI Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2154.6583
1794SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth24-FEB-2169.7622
1795SBI Magnum Comma Fund - Direct Plan - Growth24-FEB-2155.7688
1796SBI Magnum Comma Fund - Direct Plan - Dividend24-FEB-2131.7363
1797SBI Magnum Equity ESG Fund - Direct Plan - Dividend24-FEB-2152.8602
1798SBI Magnum Gilt Fund - Direct Plan - Growth24-FEB-2151.8542
1799SBI Magnum Gilt Fund - Direct Plan - Dividend24-FEB-2117.1069
1800SBI Magnum Constant Maturity Fund - Direct Plan - Growth24-FEB-2150.1072
1801SBI Magnum Constant Maturity Fund - Direct Plan - Dividend24-FEB-2116.2988
1802SBI Magnum Global Fund - Direct Plan - Growth24-FEB-21236.7453
1803SBI Magnum Income Fund - Direct Plan - Growth24-FEB-2156.9969
1804SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.1716
1805SBI Magnum Income Fund - Direct Plan - Bonus24-FEB-2134.6019
1806SBI Credit Risk Fund - Direct Plan - Growth24-FEB-2135.7565
1807SBI Credit Risk Fund - Direct Plan - Dividend24-FEB-2116.6399
1808SBI Credit Risk Fund - Direct Plan - Daily Dividend24-FEB-2111.3446
1809SBI Savings Fund - Direct Plan - Growth24-FEB-2134.0477
1810SBI Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.4953
1811SBI Savings Fund - Direct Plan - Daily Dividend24-FEB-2110.6315
1812SBI Savings Fund - Direct Plan - Weekly Dividend24-FEB-2112.2285
1813SBI Nifty Index Fund - Direct Plan - Growth24-FEB-21133.0611
1814SBI Nifty Index Fund - Direct Plan - Dividend24-FEB-2168.3460
1815SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash24-FEB-214700.0191
1816SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211757.4601
1817SBI Overnight Fund - Direct Plan - Growth24-FEB-213341.6426
1818SBI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211037.2013
1819SBI Magnum Midcap Fund - Direct Plan - Growth24-FEB-21113.3201
1820SBI Magnum Midcap Fund - Direct Plan - Dividend24-FEB-2164.2446
1821SBI Magnum Multicap Fund - Direct Plan - Growth24-FEB-2168.7642
1822SBI Magnum Multicap Fund - Direct Plan - Dividend24-FEB-2134.3705
1823SBI Large & Midcap Fund - Direct Plan - Growth24-FEB-21303.7550
1824SBI Large & Midcap Fund - Direct Plan - Dividend24-FEB-21158.3199
1825SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend24-FEB-211131.2458
1826SBI Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211059.1380
1827SBI Debt Hybrid Fund - Direct Plan - Growth24-FEB-2151.1268
1828SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2118.7154
1829SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2115.6213
1830SBI Debt Hybrid Fund - Direct Plan - Annual Dividend24-FEB-2120.3885
1831SBI Multi Asset Allocation Fund - Direct Plan - Growth24-FEB-2135.5636
1832SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend24-FEB-2115.9697
1833SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend24-FEB-2116.8928
1834SBI Long Term Equity Fund - Direct Plan - Growth24-FEB-21193.6059
1835SBI Long Term Equity Fund - Direct Plan - Dividend24-FEB-2158.8511
1836SBI Healthcare Opportunities Fund - Direct Plan - Growth24-FEB-21210.6874
1837SBI Healthcare Opportunities Fund - Direct Plan - Dividend24-FEB-21146.3803
1838SBI Liquid Fund - Direct Plan - Growth24-FEB-213211.3422
1839SBI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211036.2684
1840SBI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211096.7981
1841SBI Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211048.6721
1842SBI PSU Fund - Direct Plan - Growth24-FEB-2111.3542
1843SBI PSU Fund - Direct Plan - Dividend24-FEB-2111.3385
1844HDFC Focused 30 Fund - Direct Plan - Growth24-FEB-2197.4130
1845HDFC Children`s Gift Fund - Direct Plan24-FEB-21166.9990
1846HDFC Focused 30 Fund - Direct Plan - Dividend24-FEB-2117.3020
1847Union Dynamic Bond Fund - Direct Plan - Growth24-FEB-2119.4147
1848Union Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2113.0047
1849Union Multi Cap Fund - Direct Plan - Growth24-FEB-2128.8600
1850Union Multi Cap Fund - Direct Plan - Dividend24-FEB-2125.2100
1851Union Liquid Fund - Direct Plan - Growth24-FEB-211975.7445
1852Union Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.9203
1853Union Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211002.0106
1854Union Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.4579
1855Union Long Term Equity Fund - Direct Plan - Growth24-FEB-2135.3200
1856SBI Magnum Medium Duration Fund - Direct Plan - Growth24-FEB-2141.2478
1857SBI Magnum Medium Duration Fund - Direct Plan - Dividend24-FEB-2116.0337
1858SBI Short Term Debt Fund - Direct Plan - Growth24-FEB-2125.9102
1859SBI Short Term Debt Fund - Direct Plan - Weekly Dividend24-FEB-2111.3494
1860SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2117.4520
1861SBI Short Term Debt Fund - Direct Plan - Monthly Dividend24-FEB-2114.4767
1862SBI Magnum Low Duration Fund - Direct Plan - Growth24-FEB-212785.4401
1863SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend24-FEB-211073.8308
1864SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211075.3323
1865SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend24-FEB-211092.5157
1866SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211237.7292
1867Baroda Dynamic Bond Fund - Growth24-FEB-2118.1563
1868Baroda Dynamic Bond Fund - Dividend24-FEB-2113.6342
1869Quantum Multi Asset Fund of Funds - Direct Plan - Growth24-FEB-2122.2157
1870Baroda Liquid Fund - Regular - Growth24-FEB-213447.8688
1871Baroda Liquid Fund - Regular - Dividend24-FEB-212954.0091
1872Nippon India Interval Fund - Monthly Interval - Series - I - Dividend24-FEB-2110.0088
1873Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend24-FEB-211023.6537
1874DHFL Pramerica Insta Cash Fund - Bonus24-FEB-21181.4707
1875Invesco India Short Term Fund - Daily Dividend24-FEB-211030.6160
1876Nippon India Dynamic Bond Fund - Quarterly Dividend24-FEB-2110.1270
1877Sundaram Low Duration Fund - Regular - Monthly Dividend24-FEB-2110.6026
1878Sundaram Low Duration Fund - Regular - Fortnightly Dividend24-FEB-2110.8159
1879Sundaram Low Duration Fund - Regular - Quarterly Dividend24-FEB-2111.2126
1880IDFC Bond Fund - Income Plan - Plan A - Annual Dividend24-FEB-2112.1078
1881Franklin India Short Term Income Plan - Retail - Growth24-FEB-213924.3026
1882Axis Focused 25 Fund - Growth24-FEB-2138.7400
1883UTI Credit Risk Fund - Regular Plan - Growth24-FEB-2111.3234
1884UTI Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-218.0432
1885Axis Focused 25 Fund - Dividend24-FEB-2121.9600
1886IDFC All Seasons Bond Fund - Plan A - Daily Dividend24-FEB-2111.3185
1887IDFC All Seasons Bond Fund - Plan A - Weekly Dividend24-FEB-2111.3252
1888Edelweiss Liquid Fund - Regular Plan - Dividend24-FEB-212615.4270
1889Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2110.9511
1890ICICI Prudential Money Market Fund - Regular Plan - Dividend Others24-FEB-21148.7938
1891IDBI Gold Fund - Growth24-FEB-2112.9591
1892Edelweiss Liquid Fund - Regular Plan - Bonus24-FEB-211523.5267
1893Edelweiss Liquid Fund - Regular Plan - Annual Dividend24-FEB-211809.6375
1894Edelweiss Money Market Fund - Regular Plan - Annual Dividend24-FEB-2122.5067
1895Union Dynamic Bond Fund - Growth24-FEB-2118.5835
1896Union Dynamic Bond Fund - Dividend24-FEB-2112.3892
1897Indiabulls Ultra Short Term Fund - Daily Dividend24-FEB-211020.7532
1898IDBI India Top 100 Equity Fund - Growth24-FEB-2132.2300
1899IDBI India Top 100 Equity Fund - Dividend24-FEB-2121.1500
1900Taurus Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2133.5500
1901Taurus Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2130.0300
1902Axis Banking and PSU Debt Fund - Growth24-FEB-212046.9502
1903Axis Banking and PSU Debt Fund - Daily Dividend24-FEB-211034.6499
1904Axis Banking and PSU Debt Fund - Weekly Dividend24-FEB-211034.8458
1905Axis Banking and PSU Debt Fund - Monthly Dividend24-FEB-211031.5265
1906BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend24-FEB-211007.6013
1907BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend24-FEB-211007.4498
1908Baroda Banking and Financial Services Fund - Growth24-FEB-2129.4800
1909Baroda Banking and Financial Services Fund - Dividend24-FEB-2120.0300
1910IDBI Dynamic Bond Fund - Growth24-FEB-2117.1532
1911IDBI Dynamic Bond Fund - Quarterly Dividend24-FEB-2111.9909
1912IDBI Dynamic Bond Fund - Annual Dividend24-FEB-2112.5644
1913Axis Strategic Bond Fund - Growth24-FEB-2120.9589
1914Axis Strategic Bond Fund - Quarterly Dividend24-FEB-2110.5790
1915Invesco India Money Market Fund - Regular - Daily Dividend24-FEB-211002.0000
1916Aditya Birla Sun Life Gold Fund - Growth24-FEB-2114.4304
1917Aditya Birla Sun Life Gold Fund - Dividend24-FEB-2114.4294
1918Axis Strategic Bond Fund - Half Yearly Dividend24-FEB-2111.0863
1919Axis Gilt Fund - Growth24-FEB-2119.7001
1920Axis Gilt Fund - Regular Dividend24-FEB-219.9325
1921Axis Gilt Fund - Half Yearly Dividend24-FEB-2111.2452
1922Invesco India Money Market Fund - Discretionary Dividend24-FEB-212383.4224
1923DSP Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.5841
1924DSP Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2110.8283
1925ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend24-FEB-2110.7453
1926DSP Ultra Short Fund - Regular Plan - Monthly Dividend24-FEB-211057.5592
1927HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth24-FEB-2122.9094
1928HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend24-FEB-2120.0751
1929Indiabulls Blue Chip Fund - Growth24-FEB-2125.4600
1930Indiabulls Blue Chip Fund - Dividend24-FEB-2114.3400
1931LIC MF Liquid Fund - Direct Plan - Dividend24-FEB-211098.0000
1932Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth24-FEB-2116.6972
1933Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend24-FEB-2110.0672
1934Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth24-FEB-2127.0050
1935Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend24-FEB-2110.0202
1936LIC MF Liquid Fund - Direct Plan - Growth24-FEB-213724.8745
1937ICICI Prudential Savings Fund - Direct Plan - Growth24-FEB-21419.3000
1938ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend24-FEB-21105.4968
1939ICICI Prudential Savings Fund - Direct Plan - Daily Dividend24-FEB-21105.7358
1940ICICI Prudential Nifty Index Fund - Direct Plan - Growth24-FEB-21150.5109
1941ICICI Prudential Bluechip Fund - Direct Plan - Growth24-FEB-2158.9000
1942ICICI Prudential Bluechip Fund - Direct Plan - Dividend24-FEB-2137.7700
1943ICICI Prudential Gilt Fund - Direct Plan - Growth24-FEB-2181.2813
1944ICICI Prudential Gilt Fund - Direct Plan - Dividend24-FEB-2116.5265
1945ICICI Prudential Value Discovery Fund - Direct Plan - Growth24-FEB-21206.8500
1946ICICI Prudential Value Discovery Fund - Direct Plan - Dividend24-FEB-2161.1600
1947ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2131.7297
1948ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend24-FEB-2131.7188
1949ICICI Prudential Infrastructure Fund - Direct Plan - Growth24-FEB-2165.1300
1950ICICI Prudential Infrastructure Fund - Direct Plan - Dividend24-FEB-2118.9700
1951ICICI Prudential Long Term Bond Fund - Direct Plan - Growth24-FEB-2174.8696
1952ICICI Prudential Long Term Bond Fund - Direct Plan - Dividend24-FEB-2111.9929
1953ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2112.2412
1954ICICI Prudential Short Term Fund - Direct Plan - Growth24-FEB-2148.3312
1955ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2112.6529
1956ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-2112.8057
1957IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-FEB-2110.5365
1958IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.6230
1959IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5135
1960IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend24-FEB-2111.7301
1961IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.3862
1962IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.3853
1963IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5988
1964IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-2111.7849
1965DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend24-FEB-2110.8956
1966ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth24-FEB-2148.3900
1967ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2122.6100
1968ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend24-FEB-2118.4700
1969SBI Magnum Income Fund - Regular Plan - Quarterly Dividend24-FEB-2115.3152
1970SBI Magnum Income Fund - Direct Plan - Quarterly Dividend24-FEB-2116.5559
1971DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8958
1972DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-2111.0792
1973JM Dynamic Debt Fund - Direct Plan - Growth24-FEB-2133.5890
1974JM Dynamic Debt Fund - Direct Plan - Dividend24-FEB-2133.7699
1975JM Dynamic Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.0330
1976JM Dynamic Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.4557
1977JM Dynamic Debt Fund - Direct Plan - Bonus24-FEB-2133.4572
1978JM Low Duration Fund - Bonus Principal Units24-FEB-2117.5266
1979JM Dynamic Debt Fund - Bonus24-FEB-2132.1315
1980ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend24-FEB-2116.3600
1981UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth24-FEB-2126.5283
1982UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend24-FEB-2110.0000
1983UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth24-FEB-2127.3940
1984UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend24-FEB-2110.0680
1985BNP Paribas Liquid Fund - Direct Plan - Growth Option24-FEB-213156.6899
1986BNP Paribas Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.3201
1987BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.7536
1988BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211002.6655
1989DHFL Pramerica Short Maturity Fund - Half Yearly Bonus24-FEB-2114.2345
1990Canara Robeco Equity Diversified - Direct Plan - Growth24-FEB-21197.1400
1991Canara Robeco Equity Diversified - Direct Plan - Dividend24-FEB-2160.0000
1992IDFC Focused Equity Fund - Direct Plan - Dividend24-FEB-2124.5300
1993IDFC Multi Cap Fund - Direct Plan - Growth24-FEB-21118.0500
1994IDFC Multi Cap Fund - Direct Plan - Dividend24-FEB-2138.0000
1995IDFC Money Manager Fund - Direct Plan - Growth24-FEB-2133.4980
1996IDFC Money Manager Fund - Direct Plan - Monthly Dividend24-FEB-2110.2155
1997IDFC Money Manager Fund - Direct Plan - Daily Dividend24-FEB-2110.0994
1998IDFC Money Manager Fund - Direct Plan - Weekly Dividend24-FEB-2110.1037
1999IDFC Bond Fund - Income Plan - Direct Plan - Growth24-FEB-2155.9313
2000IDFC Focused Equity Fund - Direct Plan - Growth24-FEB-2152.9300
2001IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend24-FEB-2112.1897
2002IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend24-FEB-2112.4498
2003IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend24-FEB-2116.6296
2004IDFC Sterling Value Fund - Direct Plan - Growth24-FEB-2168.3800
2005Sundaram Mid Cap Fund - Direct Plan - Growth24-FEB-21606.8814
2006IDFC Sterling Value Fund - Direct Plan - Dividend24-FEB-2128.6400
2007IDFC Cash Fund - Direct Plan - Growth24-FEB-212478.2173
2008IDFC Cash Fund - Direct Plan - Weekly Dividend24-FEB-211007.4363
2009IDFC Cash Fund - Direct Plan - Daily Dividend24-FEB-211001.6663
2010IDFC Cash Fund - Direct Plan - Monthly Dividend24-FEB-211009.4853
2011IDFC Cash Fund - Direct Plan - Periodic Dividend24-FEB-211037.0659
2012IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth24-FEB-2138.4340
2013IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend24-FEB-2110.3337
2014IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend24-FEB-2110.0923
2015IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend24-FEB-2110.2541
2016IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend24-FEB-2112.0671
2017IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend24-FEB-2110.9411
2018IDFC Dynamic Bond Fund - Direct Plan - Growth24-FEB-2128.6785
2019IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend24-FEB-2113.3599
2020IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend24-FEB-2112.2340
2021Sundaram Mid Cap Fund - Direct Plan - Dividend24-FEB-2140.8624
2022IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2112.8902
2023Aditya Birla Sun Life MNC Fund - Direct Plan - Growth24-FEB-21975.2100
2024Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend24-FEB-21330.7300
2025Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth24-FEB-2198.2000
2026Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend24-FEB-2140.3400
2027Aditya Birla Sun Life Savings - Direct Plan - Growth24-FEB-21424.6113
2028HDFC Liquid Fund - Direct Plan - Growth24-FEB-214033.2220
2029HDFC Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211026.5233
2030HDFC Liquid Fund - Direct Plan - Daily Dividend24-FEB-211019.8200
2031HDFC Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211031.2542
2032Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth24-FEB-2129.8908
2033Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend24-FEB-2118.7171
2034Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth24-FEB-2119.1933
2035Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend24-FEB-21100.5581
2036Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend24-FEB-21100.6825
2037Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-FEB-2185.9755
2038Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2112.3813
2039Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth24-FEB-2138.1705
2040Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend24-FEB-2117.6690
2041Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9840
2042Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth24-FEB-2144.9892
2043Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend24-FEB-2143.5841
2044Aditya Birla Sun Life Tax Plan - Direct Plan - Growth24-FEB-2151.9200
2045Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend24-FEB-21170.8800
2046Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth24-FEB-2183.3570
2047Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend24-FEB-2141.2139
2048Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-21287.4000
2049DSP Small Cap Fund - Direct Plan - Growth24-FEB-2181.6500
2050DSP Small Cap Fund - Direct Plan - Dividend24-FEB-2135.0930
2051DSP Regular Savings Fund - Direct Plan - Growth24-FEB-2144.2330
2052DSP Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.0082
2053DSP Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2113.0467
2054DSP Ultra Short Fund - Direct Plan - Growth24-FEB-212842.4165
2055DSP Ultra Short Fund - Direct Plan - Dividend24-FEB-211100.3376
2056DSP Ultra Short Fund - Direct Plan - Daily Dividend24-FEB-211005.3951
2057DSP Ultra Short Fund - Direct Plan - Weekly Dividend24-FEB-211005.6491
2058DSP Ultra Short Fund - Direct Plan - Monthly Dividend24-FEB-211062.7991
2059DSP Equity Opportunities Fund - Direct Plan - Growth24-FEB-21316.4890
2060Nippon India Liquid Fund - Direct Plan - Growth24-FEB-215016.2687
2061Nippon India Liquid Fund - Direct Plan - Daily Dividend24-FEB-211528.7400
2062Nippon India Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211591.7448
2063Nippon India Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-211009.5087
2064Nippon India Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211530.6059
2065IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth24-FEB-2118.3341
2066IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend24-FEB-2110.5526
2067IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth24-FEB-2118.5339
2068SBI ETF SENSEX24-FEB-21545.3233
2069Indiabulls Income Fund - Regular Plan - Growth24-FEB-2117.8241
2070Indiabulls Income Fund - Regular Plan - Monthly Dividend24-FEB-2110.4218
2071Indiabulls Income Fund - Regular Plan - Quarterly Dividend24-FEB-2116.0626
2072Indiabulls Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2115.6025
2073Indiabulls Income Fund - Direct Plan - Growth24-FEB-2118.9990
2074Indiabulls Income Fund - Direct Plan - Monthly Dividend24-FEB-2110.7011
2075Indiabulls Income Fund - Direct Plan - Quarterly Dividend24-FEB-2116.3025
2076Indiabulls Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.2623
2077Nippon India ETF Nifty 10024-FEB-21154.9265
2078DHFL Pramerica Banking and PSU Debt Fund - Growth24-FEB-2118.8885
2079DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend24-FEB-2110.8057
2080DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.6236
2081DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.9614
2082IDFC Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2119.0799
2083IDFC Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2111.2932
2084IDFC Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.3773
2085IDFC Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.1870
2086ICICI Prudential Nifty ETF24-FEB-21159.3059
2087Union Long Term Equity Fund - Direct Plan - Dividend24-FEB-2135.3200
2088Union Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.7927
2089Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21114.1000
2090Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-21112.0214
2091Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-21159.5155
2092HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth24-FEB-21139.2304
2093HDFC Index Sensex Plan - Direct Plan - Growth24-FEB-21461.0086
2094HDFC Infrastructure Fund - Direct Plan - Growth24-FEB-2117.5570
2095HDFC Infrastructure Fund - Direct Plan - Dividend24-FEB-2113.4690
2096DSP Equity Opportunities Fund - Direct Plan - Dividend24-FEB-2173.3910
2097DSP Short Term Plan - Direct Plan - Growth24-FEB-2138.5836
2098DSP Short Term Plan - Direct Plan - Dividend24-FEB-2112.6664
2099DSP Short Term Plan - Direct Plan - Weekly Dividend24-FEB-2110.1146
2100DSP Short Term Plan - Direct Plan - Monthly Dividend24-FEB-2111.4193
2101DSP Mid Cap Fund - Direct Plan - Growth24-FEB-2180.0830
2102DSP Mid Cap Fund - Direct Plan - Dividend24-FEB-2155.2430
2103DSP Strategic Bond Fund - Direct Plan - Growth24-FEB-212669.8182
2104DSP Strategic Bond Fund - Direct Plan - Dividend24-FEB-211819.0060
2105DSP Strategic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211043.5239
2106DSP Tax Saver Fund - Direct Plan - Growth24-FEB-2170.1480
2107DSP Tax Saver Fund - Direct Plan - Dividend24-FEB-2148.4170
2108HDFC Long Term Advantage Fund - Direct Plan - Growth24-FEB-21494.5460
2109HDFC Long Term Advantage Fund - Direct Plan - Dividend24-FEB-2149.4850
2110Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend24-FEB-2118.2887
2111Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-FEB-2170.8600
2112Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2123.8700
2113Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2131.2164
2114Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend24-FEB-2128.5880
2115Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth24-FEB-2126.2252
2116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend24-FEB-2123.7791
2117Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth24-FEB-21990.7200
2118Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend24-FEB-21233.9100
2119Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth24-FEB-21585.1300
2120Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend24-FEB-21162.7400
2121HDFC Corporate Bond Fund - Direct Plan - Growth24-FEB-2124.9573
2122HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.4234
2123HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth24-FEB-2177.2780
2124HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend24-FEB-2141.8810
2125HDFC Hybrid Debt Fund - Direct Plan - Growth24-FEB-2155.9034
2126HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend24-FEB-2113.8179
2127HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2114.6474
2128HDFC Equity Savings Fund - Direct Plan - Growth24-FEB-2146.3570
2129HDFC Equity Savings Fund - Direct Plan - Dividend24-FEB-2112.8320
2130HDFC Multi - Asset Fund - Direct Plan - Growth24-FEB-2143.6440
2131Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth24-FEB-2118.6517
2132Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend24-FEB-2116.4967
2133Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth24-FEB-2120.5727
2134Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend24-FEB-2120.5907
2135Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth24-FEB-2126.0330
2136Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend24-FEB-21100.6290
2137Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-21101.0717
2138Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend24-FEB-2126.8200
2139Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-FEB-2135.6579
2140Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth24-FEB-21548.8261
2141Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth24-FEB-21330.4914
2142Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend24-FEB-21179.4310
2143Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1950
2144Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2463
2145Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth24-FEB-21203.5600
2146Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.4141
2147Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.2992
2148Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth24-FEB-2121.6684
2149Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.0976
2150Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth24-FEB-2129.8536
2151Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend24-FEB-2118.2288
2152HDFC Multi - Asset Fund - Direct Plan - Dividend24-FEB-2116.3190
2153DSP Top 100 Equity Fund - Direct Plan - Growth24-FEB-21268.1630
2154DSP Top 100 Equity Fund - Direct Plan - Dividend24-FEB-2122.4340
2155DSP Savings Fund - Direct Plan - Growth24-FEB-2141.8976
2156DSP Savings Fund - Direct Plan - Dividend24-FEB-2112.1940
2157DSP Savings Fund - Direct Plan - Monthly Dividend24-FEB-2110.7932
2158Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth24-FEB-2141.9979
2159Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth24-FEB-2142.2826
2160Tata Dynamic Bond Fund - Direct Plan - Growth24-FEB-2134.6983
2161Tata Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2120.6013
2162Tata Short Term Bond Fund - Direct Plan - Growth24-FEB-2140.2145
2163Tata Short Term Bond Fund - Direct Plan - Monthly Dividend24-FEB-2118.2654
2164Aditya Birla Sun Life Equity Fund - Direct Plan - Growth24-FEB-211017.9400
2165Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend24-FEB-21153.4800
2166HDFC Floating Rate Debt Fund - Direct Plan - Growth24-FEB-2138.1226
2167HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.0769
2168HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.0421
2169HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.1463
2170HDFC Gilt Fund - Direct Plan - Growth24-FEB-2144.5502
2171HDFC Gilt Fund - Direct Plan - Dividend24-FEB-2112.2679
2172HDFC Gold Fund - Direct Plan - Growth24-FEB-2115.3397
2173Aditya Birla Sun Life Income Fund - Direct Plan - Growth24-FEB-21101.7542
2174Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend24-FEB-2114.0574
2175Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-21100.9982
2176Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth24-FEB-2128.6431
2177Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend24-FEB-2128.6601
2178Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth24-FEB-2124.7406
2179Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend24-FEB-2119.9970
2180Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth24-FEB-2126.4060
2181Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth24-FEB-2125.2627
2182Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend24-FEB-2113.1844
2183Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend24-FEB-2110.4864
2184Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend24-FEB-2110.8380
2185Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth24-FEB-2163.9256
2186Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend24-FEB-2144.6549
2187HSBC Cash Fund - Direct Plan - Growth24-FEB-212042.4281
2188HSBC Cash Fund - Direct Plan - Daily Dividend24-FEB-211000.9401
2189HSBC Cash Fund - Direct Plan - Weekly Dividend24-FEB-211153.5422
2190HSBC Cash Fund - Direct Plan - Monthly Dividend24-FEB-211040.8162
2191HSBC Equity Fund - Direct Plan - Growth24-FEB-21297.9346
2192HSBC Equity Fund - Direct Plan - Dividend24-FEB-2135.3660
2193HSBC Flexi Debt Fund - Direct Plan - Growth24-FEB-2129.7390
2194HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.1711
2195Aditya Birla Sun Life Index Fund - Direct Plan - Growth24-FEB-21148.8928
2196Aditya Birla Sun Life Index Fund - Direct Plan - Dividend24-FEB-2116.2915
2197Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth24-FEB-21121.8500
2198Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend24-FEB-2134.5700
2199Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-FEB-2142.6300
2200Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend24-FEB-2124.3800
2201Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-FEB-21369.4700
2202Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth24-FEB-2142.3400
2203Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend24-FEB-21291.9900
2204HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2111.9193
2205Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend24-FEB-2154.5300
2206Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth24-FEB-21285.8814
2207Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend24-FEB-21100.0320
2208Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend24-FEB-21100.1105
2209Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth24-FEB-21268.7712
2210Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-21100.6107
2211Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend24-FEB-2168.7800
2212Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth24-FEB-2165.3240
2213Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend24-FEB-2111.7928
2214DSP Equity & Bond Fund - Direct Plan - Growth24-FEB-21218.8020
2215DSP Equity & Bond Fund - Direct Plan - Dividend24-FEB-2148.0970
2216DSP Bond Fund - Direct Plan - Growth24-FEB-2165.8511
2217DSP Bond Fund - Direct Plan - Dividend24-FEB-2111.9724
2218DSP Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.0162
2219DSP Equity Fund - Direct Plan - Growth24-FEB-2158.6030
2220DSP Equity Fund - Direct Plan - Dividend24-FEB-2174.6580
2221DSP Focus Fund - Direct Plan - Growth24-FEB-2131.3860
2222DSP Focus Fund - Direct Plan - Dividend24-FEB-2131.3860
2223HSBC Debt Fund - Direct Plan - Growth24-FEB-2136.3234
2224HSBC Debt Fund - Direct Plan - Dividend24-FEB-2111.2633
2225HSBC Income Fund - Short Term Plan - Direct Plan - Growth24-FEB-2133.2144
2226HSBC Income Fund - Short Term Plan - Direct Plan - Dividend24-FEB-2112.8550
2227HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend24-FEB-2110.1475
2228HSBC India Opportunities Fund - Direct Plan - Growth24-FEB-21116.8928
2229HSBC India Opportunities Fund - Direct Plan - Dividend24-FEB-2131.1261
2230HSBC Monthly Income Plan - Direct Plan - Growth24-FEB-2145.8322
2231HSBC Monthly Income Plan - Direct Plan - Monthly Dividend24-FEB-2116.2698
2232HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend24-FEB-2114.1146
2233Aditya Birla Sun Life Gold Fund - Direct Plan - Growth24-FEB-2114.7623
2234Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend24-FEB-2114.7645
2235Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth24-FEB-2149.3770
2236Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2123.2732
2237HDFC Balanced Advantage Fund - Direct Plan - Growth24-FEB-21254.5460
2238HDFC Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2129.8810
2239HDFC Medium Term Debt Fund - Direct Plan - Growth24-FEB-2145.2773
2240DSP Credit Risk Fund - Direct Plan - Growth24-FEB-2131.7606
2241DSP Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.8944
2242DSP Credit Risk Fund - Direct Plan - Daily Dividend24-FEB-2110.2505
2243DSP Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.6329
2244DSP Credit Risk Fund - Direct Plan - Weekly Dividend24-FEB-2110.2570
2245DSP Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9166
2246DSP India Tiger Fund - Direct Plan - Growth24-FEB-21114.2060
2247DSP India Tiger Fund - Direct Plan - Dividend24-FEB-2126.1100
2248DSP Liquidity Fund - Direct Plan - Growth24-FEB-212931.8866
2249DSP Liquidity Fund - Direct Plan - Daily Dividend24-FEB-211000.9329
2250DSP Liquidity Fund - Direct Plan - Weekly Dividend24-FEB-211001.3858
2251HSBC Infrastructure Equity Fund - Direct Plan - Growth24-FEB-2121.2914
2252HSBC Infrastructure Equity Fund - Direct Plan - Dividend24-FEB-2118.0358
2253HSBC Tax Saver Equity Fund - Direct Plan - Growth24-FEB-2149.9302
2254HSBC Tax Saver Equity Fund - Direct Plan - Dividend24-FEB-2124.2626
2255HSBC Ultra Short Term Bond Fund - Direct Plan - Growth24-FEB-2117.1157
2256HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend24-FEB-219.9626
2257HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend24-FEB-219.9734
2258HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.0272
2259HDFC Short Term Debt Fund - Direct Plan - Growth24-FEB-2124.7764
2260HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.3022
2261HDFC Dynamic Debt Fund - Direct Plan - Growth24-FEB-2171.8441
2262HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.6322
2263HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend24-FEB-2114.0980
2264HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2112.5367
2265HDFC Income Fund - Direct Plan - Growth24-FEB-2149.0309
2266HDFC Income Fund - Direct Plan - Quarterly Dividend24-FEB-2112.0510
2267Kotak Bond Fund - Direct Plan - Growth24-FEB-2164.4027
2268Kotak Bond Fund - Direct Plan - Annual Dividend24-FEB-2123.1971
2269Kotak Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2117.4304
2270Kotak Dynamic Bond Fund - Direct Plan - Growth24-FEB-2130.2076
2271Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7689
2272Principal Multi Cap Growth Fund - Direct Plan - Growth24-FEB-21192.8400
2273Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend24-FEB-2155.1800
2274Principal Short Term Debt Fund - Direct Plan - Growth24-FEB-2136.0533
2275Principal Short Term Debt Fund - Direct Plan - Monthly Dividend24-FEB-2112.7588
2276Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth24-FEB-2193.8712
2277Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend24-FEB-2155.1667
2278Principal Focused Multicap Fund - Direct Plan - Growth24-FEB-2196.9200
2279Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend24-FEB-2134.2200
2280Principal Ultra Short Term Fund - Direct Plan - Growth24-FEB-212251.8095
2281Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth24-FEB-2131.3900
2282Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend24-FEB-2121.6500
2283Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth24-FEB-2119.1760
2284Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend24-FEB-2114.5624
2285Baroda ELSS 96 - Plan B - Direct Plan - Dividend24-FEB-2142.9300
2286Baroda Gilt Fund - Plan B - Direct Plan - Growth24-FEB-2135.2082
2287Baroda Gilt Fund - Plan B - Direct Plan - Dividend24-FEB-2130.2679
2288Baroda Multi Cap Fund - Plan B - Direct Plan - Growth24-FEB-21141.0900
2289Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2137.3700
2290Baroda Large Cap Fund - Plan B - Direct Plan - Growth24-FEB-2120.1700
2291Baroda Large Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2116.1800
2292Baroda Liquid Fund - Plan B - Direct Plan - Growth24-FEB-212361.4618
2293Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend24-FEB-211002.0849
2294IDFC Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.1111
2295IDFC Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.1367
2296IDFC Low Duration Fund - Direct Plan - Periodic Dividend24-FEB-2110.7250
2297IDFC Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7062
2298IDFC Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2110.0986
2299IIFL Dynamic Bond Fund - Regular Plan - Growth24-FEB-2116.7172
2300IIFL Dynamic Bond Fund - Regular Plan - Bonus24-FEB-2116.7172
2301IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend24-FEB-2111.8143
2302IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2116.1321
2303IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend24-FEB-2116.1321
2304IIFL Dynamic Bond Fund - Direct Plan - Growth24-FEB-2117.4433
2305IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2112.4371
2306ICICI Prudential FMCG Fund - Direct Plan - Growth24-FEB-21286.4800
2307Kotak Liquid Fund - Direct Plan - Growth24-FEB-214145.6777
2308Kotak Liquid Fund - Direct Plan - Daily Dividend24-FEB-211222.8100
2309ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend24-FEB-2173.3819
2310ICICI Prudential Money Market Fund - Direct Plan - Growth24-FEB-21293.9826
2311ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend24-FEB-21100.1435
2312ICICI Prudential Money Market Fund - Direct Plan - Dividend Others24-FEB-21149.6634
2313ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.4342
2314ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend24-FEB-21101.0871
2315ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend24-FEB-21100.7799
2316ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth24-FEB-2115.7435
2317ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend24-FEB-2115.7441
2318ICICI Prudential Credit Risk Fund - Direct Plan - Growth24-FEB-2125.1024
2319ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.0446
2320ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2111.4043
2321ICICI Prudential Exports and Services Fund - Direct Plan - Growth24-FEB-2178.4300
2322ICICI Prudential Exports and Services Fund - Direct Plan - Dividend24-FEB-2142.9000
2323Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-211218.6545
2324Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth24-FEB-2131.2485
2325Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2115.9027
2326Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2114.6428
2327Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth24-FEB-2113.3900
2328Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2113.3900
2329Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth24-FEB-2123.8980
2330Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2110.0821
2331Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth24-FEB-211578.1031
2332Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend24-FEB-21717.4610
2333Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-21711.9558
2334ICICI Prudential FMCG Fund - Direct Plan - Dividend24-FEB-21114.1600
2335ICICI Prudential Bond Fund - Direct Plan - Growth24-FEB-2131.6747
2336ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.3635
2337ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.3289
2338ICICI Prudential Smallcap Fund - Direct Plan - Growth24-FEB-2138.1200
2339ICICI Prudential Smallcap Fund - Direct Plan - Dividend24-FEB-2133.6000
2340ICICI Prudential Liquid Fund - Direct Plan - Growth24-FEB-21303.7737
2341ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1082
2342ICICI Prudential Liquid Fund - Direct Plan - Dividend Others24-FEB-21153.2808
2343ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend24-FEB-21100.4450
2344ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2041
2345ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth24-FEB-2129.0647
2346ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend24-FEB-2111.1779
2347ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend24-FEB-2120.2820
2348ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.5811
2349ICICI Prudential Midcap Fund - Direct Plan - Growth24-FEB-21134.4900
2350ICICI Prudential Midcap Fund - Direct Plan - Dividend24-FEB-2133.3500
2351ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.6661
2352ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.8259
2353ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9448
2354ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth24-FEB-2173.4175
2355Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-212172.7898
2356ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-21101.6025
2357Quant High Yield Equity Plan - Direct Plan - Dividend24-FEB-2123.5974
2358Quant Income Bond - Direct Plan - Growth24-FEB-2181.2971
2359Quant Income Bond - Direct Plan - Dividend24-FEB-2163.5973
2360Quant Leading Sectors Fund - Direct Plan - Growth24-FEB-2144.0050
2361Quant Leading Sectors Fund - Direct Plan - Dividend24-FEB-2125.7462
2362Quant Liquid Plan - Direct Plan - Growth24-FEB-2132.7703
2363Quant Liquid Plan - Direct Plan - Daily Dividend24-FEB-2113.7529
2364Quant Liquid Plan - Direct Plan - Monthly Dividend24-FEB-2115.4951
2365Quant Liquid Plan - Direct Plan - Weekly Dividend24-FEB-2114.3011
2366Quant Opportunities Fund - Direct Plan - Growth24-FEB-2182.0946
2367Quant Opportunities Fund - Direct Plan - Dividend24-FEB-2128.9841
2368Quant Power and Energy Fund - Direct Plan - Growth24-FEB-2140.6715
2369Quant Power and Energy Fund - Direct Plan - Dividend24-FEB-2127.7095
2370Quant Tax Plan - Direct Plan - Growth24-FEB-21158.5706
2371ICICI Prudential Focused Equity Fund - Direct Plan - Growth24-FEB-2143.7000
2372ICICI Prudential Focused Equity Fund - Direct Plan - Dividend24-FEB-2131.8700
2373ICICI Prudential Long Term Equity Fund - Direct Plan - Growth24-FEB-21528.2600
2374ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend24-FEB-2133.2100
2375ICICI Prudential Technology Fund - Direct Plan - Growth24-FEB-21110.0600
2376ICICI Prudential Technology Fund - Direct Plan - Dividend24-FEB-2185.1700
2377ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth24-FEB-21446.1300
2378ICICI Prudential Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2127.4800
2379ICICI Prudential Multicap Fund - Direct Plan - Growth24-FEB-21394.7400
2380ICICI Prudential Multicap Fund - Direct Plan - Dividend24-FEB-2134.5900
2381ICICI Prudential Corporate Bond Fund - Direct Plan - Growth24-FEB-2123.3423
2382ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend24-FEB-2110.0868
2383ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend24-FEB-2112.1475
2384ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.2012
2385ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend24-FEB-2110.2085
2386ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2114.8156
2387ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth24-FEB-21105.3375
2388ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth24-FEB-2135.2165
2389ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend24-FEB-2135.3472
2390Tata Medium Term Fund - Direct Plan - Growth24-FEB-2130.2890
2391Quant Balanced Fund - Direct Plan - Growth24-FEB-21203.5869
2392Quant Balanced Fund - Direct Plan - Dividend24-FEB-2128.2000
2393Quant Multi Asset Fund - Direct Plan - Growth24-FEB-2151.8068
2394Quant Multi Asset Fund - Direct Plan - Dividend24-FEB-2147.7549
2395Quant Growth Plan - Direct Plan - Growth24-FEB-21291.6357
2396Quant Growth Plan - Direct Plan - Dividend24-FEB-2133.7612
2397Quant High Yield Equity Plan - Direct Plan - Growth24-FEB-2150.6069
2398Quant High Yield Equity Plan - Direct Plan - Bonus24-FEB-2149.5037
2399Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend24-FEB-2121.7477
2400Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend24-FEB-2121.7422
2401Nippon India Index Fund - Sensex Plan - Direct Plan - Growth24-FEB-2126.1779
2402Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend24-FEB-2121.6965
2403Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus24-FEB-2126.1779
2404Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend24-FEB-2121.6690
2405Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend24-FEB-2121.6969
2406Nippon India Ultra Short Duration Fund - Direct Plan - Growth24-FEB-213226.8425
2407Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211114.1500
2408Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend24-FEB-211018.8320
2409Quant Tax Plan - Direct Plan - Dividend24-FEB-2121.1573
2410Quant Infrastructure Fund - Direct Plan - Growth24-FEB-2113.1767
2411Quant Infrastructure Fund - Direct Plan - Dividend24-FEB-2113.1335
2412Nippon India Arbitrage Fund - Direct Plan - Growth24-FEB-2121.7275
2413Nippon India Arbitrage Fund - Direct Plan - Dividend24-FEB-2113.3775
2414Nippon India Banking Fund - Direct Plan - Growth24-FEB-21330.3866
2415Nippon India Banking Fund - Direct Plan - Bonus24-FEB-21330.3866
2416Nippon India Banking Fund - Direct Plan - Dividend24-FEB-2164.5257
2417Nippon India Power and Infra Fund - Direct Plan - Growth24-FEB-21127.6860
2418Nippon India Power and Infra Fund - Direct Plan - Bonus24-FEB-21127.6860
2419Nippon India Power and Infra Fund - Direct Plan - Dividend24-FEB-2133.4446
2420Nippon India Dynamic Bond Fund - Direct Plan - Growth24-FEB-2129.7751
2421Nippon India Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2121.5118
2422Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.1837
2423Nippon India Multi Cap Fund - Direct Plan - Growth24-FEB-21119.8890
2424Nippon India Multi Cap Fund - Direct Plan - Bonus24-FEB-21119.8890
2425Nippon India Multi Cap Fund - Direct Plan - Dividend24-FEB-2142.4758
2426Nippon India Floating Rate Fund - Direct Plan - Growth24-FEB-2135.6808
2427Nippon India Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-2110.2823
2428Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend24-FEB-2111.1407
2429Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5077
2430Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-2110.2675
2431Nippon India Gilt Securities Fund - Direct Plan - Growth24-FEB-2132.3462
2432Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend24-FEB-2111.3340
2433Nippon India Gold Savings Fund - Direct Plan - Growth24-FEB-2119.7210
2434Nippon India Gold Savings Fund - Direct Plan - Dividend24-FEB-2119.7210
2435Nippon India Growth Fund - Direct Plan - Growth24-FEB-211653.8787
2436Nippon India Growth Fund - Direct Plan - Dividend24-FEB-2191.0407
2437Nippon India Growth Fund - Direct Plan - Growth - Bonus24-FEB-21274.7653
2438Nippon India Income Fund - Direct Plan - Growth24-FEB-2174.6903
2439Nippon India Income Fund - Direct Plan - Growth - Bonus24-FEB-2121.3434
2440Nippon India Income Fund - Direct Plan - Annual Dividend24-FEB-2114.5873
2441Nippon India Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.0529
2442Nippon India Income Fund - Direct Plan - Monthly Dividend24-FEB-2111.1209
2443Nippon India Income Fund - Direct Plan - Quarterly Dividend24-FEB-2113.4687
2444Nippon India Index Fund - Nifty Plan - Direct Plan - Growth24-FEB-2126.2141
2445Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend24-FEB-2121.7776
2446Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus24-FEB-2126.2141
2447Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend24-FEB-211019.3270
2448Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211091.7715
2449Nippon India Money Market Fund - Direct Plan - Growth24-FEB-213206.5977
2450Nippon India Money Market Fund - Direct Plan - Bonus24-FEB-211885.5487
2451Nippon India Money Market Fund - Direct Plan - Daily Dividend24-FEB-211003.6015
2452Nippon India Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211012.4134
2453Nippon India Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211015.8655
2454Nippon India Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211004.3978
2455Nippon India Focused Equity Fund - Direct Plan - Growth24-FEB-2170.2466
2456Nippon India Focused Equity Fund - Direct Plan - Dividend24-FEB-2132.4162
2457Nippon India Consumption Fund - Direct Plan - Growth24-FEB-2194.8807
2458Nippon India Consumption Fund - Direct Plan - Bonus24-FEB-2194.8807
2459Nippon India Consumption Fund - Direct Plan - Dividend24-FEB-2131.2059
2460Nippon India Corporate Bond Fund - Direct Plan - Growth24-FEB-2146.5291
2461Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend24-FEB-2117.0396
2462Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option24-FEB-2133.2200
2463Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.5768
2464Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend24-FEB-2117.0523
2465Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.7218
2466Nippon India Low Duration Fund - Direct Plan - Growth24-FEB-212999.4193
2467Nippon India Low Duration Fund - Direct Plan - Bonus24-FEB-211742.3525
2468Nippon India Low Duration Fund - Direct Plan - Daily Dividend24-FEB-211008.7666
2469Nippon India Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211025.1408
2470Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-211018.9256
2471Nippon India Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211008.9271
2472Nippon India Hybrid Bond Fund - Direct Plan - Growth24-FEB-2143.4351
2473Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.4034
2474Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.5586
2475Nippon India Balanced Advantage Fund - Direct Plan - Growth24-FEB-21116.9670
2476Nippon India Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2134.1480
2477Nippon India Pharma Fund - Direct Plan - Growth24-FEB-21261.1899
2478Nippon India Pharma Fund - Direct Plan - Bonus24-FEB-21261.1899
2479Nippon India Pharma Fund - Direct Plan - Dividend24-FEB-2198.1767
2480Nippon India Quant Fund - Direct Plan - Growth24-FEB-2135.0339
2481Nippon India Quant Fund - Direct Plan - Bonus24-FEB-2135.0339
2482