05 December, 2020 22:23 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 - Growth01-DEC-2035.7922
2IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Quarterly Dividend01-DEC-2011.6327
3IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Monthly Dividend01-DEC-2010.3900
4IDFC All Seasons Bond Fund - Plan A - Growth01-DEC-2034.1328
5IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend01-DEC-2012.6042
6IDFC All Seasons Bond Fund - Plan A - Annual Dividend01-DEC-2013.2383
7IDFC Core Equity Fund - Plan A - Growth01-DEC-2049.8300
8IDFC Core Equity Fund - Plan A - Dividend01-DEC-2014.7000
9IDFC Bond Fund - Income Plan - Plan A - Growth01-DEC-2053.4536
10Baroda Hybrid Equity Fund - Dividend01-DEC-2015.6800
11Baroda Hybrid Equity Fund - Growth01-DEC-2061.8100
12Baroda ELSS 96 - Plan A - Dividend01-DEC-2030.8000
13Canara Robeco Infrastructure - Regular Plan - Dividend01-DEC-2021.8500
14Canara Robeco Infrastructure - Regular Plan - Growth01-DEC-2045.4800
15Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend01-DEC-2028.3400
16Canara Robeco Gilt PGS - Regular Plan - Dividend01-DEC-2015.5912
17Canara Robeco Gilt PGS - Regular Plan - Growth01-DEC-2060.1494
18Canara Robeco Income - Regular Plan - Quarterly Dividend01-DEC-2015.4904
19Canara Robeco Savings Plus Fund - Regular Plan - Growth01-DEC-2032.8023
20Canara Robeco Savings Plus Fund - Regular Plan - Dividend01-DEC-2029.3823
21Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend01-DEC-2010.2648
22Baroda Gilt Fund-Dividend01-DEC-2023.4514
23Baroda Multi Cap Fund - Dividend01-DEC-2031.6500
24Baroda Multi Cap Fund - Growth01-DEC-20113.5800
25Baroda Liquid Fund - Regular - Daily Dividend01-DEC-201006.0602
26Baroda Conservative Hybrid Fund - Monthly Dividend01-DEC-2014.8573
27Baroda Conservative Hybrid Fund - Growth01-DEC-2028.7280
28Baroda Conservative Hybrid Fund - Quarterly Dividend01-DEC-2014.4821
29Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2013.8864
30Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2067.5264
31Canara Robeco Equity Diversified - Regular Plan - Dividend01-DEC-2036.8600
32Canara Robeco Emerging Equities - Regular Plan - Dividend01-DEC-2047.7300
33Canara Robeco Emerging Equities - Regular Plan - Growth01-DEC-20114.5000
34Canara Robeco Income - Regular Plan - Growth Plan01-DEC-2045.3087
35Canara Robeco Equity Hybrid Fund - Regular Plan - Growth01-DEC-20192.9500
36L&T Midcap Fund - Dividend01-DEC-2042.5700
37L&T Midcap Fund - Growth01-DEC-20152.2100
38L&T Monthly Income Plan - Regular - Quarterly Dividend01-DEC-2011.1557
39L&T Monthly Income Plan - Regular - Cumulative01-DEC-2039.2137
40L&T Monthly Income Plan - Regular - Monthly Dividend01-DEC-2011.0334
41L&T Money Market Fund - Regular Plan - Growth01-DEC-2020.5944
42L&T Money Market Fund - Regular Plan - Daily Dividend01-DEC-2010.8591
43L&T Ultra Short Term Fund - Regular - Cumulative01-DEC-2032.5999
44L&T Ultra Short Term Fund - Cumulative01-DEC-2033.8774
45L&T Ultra Short Term Fund - Monthly Dividend01-DEC-2012.8148
46L&T Gilt Fund - Cumulative01-DEC-2054.1526
47L&T Gilt Fund - Quarterly Dividend01-DEC-2012.5040
48DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth01-DEC-2032.9441
49DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.5032
50DHFL Pramerica Hybrid Equity Fund - Growth01-DEC-2075.9300
51DHFL Pramerica Hybrid Equity Fund - Dividend01-DEC-2012.9800
52DHFL Pramerica Equity Savings Fund - Monthly Dividend01-DEC-2011.6097
53DHFL Pramerica Equity Savings Fund - Quarterly Dividend01-DEC-2011.6881
54DHFL Pramerica Equity Savings Fund - Annual Dividend01-DEC-2014.6365
55DHFL Pramerica Premier Bond Fund - Growth01-DEC-2033.5419
56DHFL Pramerica Premier Bond Fund - Monthly Dividend01-DEC-2013.5199
57DHFL Pramerica Premier Bond Fund - Quarterly Dividend01-DEC-2012.0429
58DHFL Pramerica Premier Bond Fund - Annual Dividend01-DEC-2011.1898
59DHFL Pramerica Short Maturity Fund - Monthly Dividend01-DEC-2012.0772
60L&T Money Market Fund - Regular Plan - Weekly Dividend01-DEC-2013.0228
61L&T Money Market Fund - Regular Plan - Monthly Dividend01-DEC-2011.6040
62L&T Triple Ace Bond Fund - Regular - Bonus01-DEC-2021.6363
63L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend01-DEC-2017.5240
64L&T Triple Ace Bond Fund - Regular - Cumulative01-DEC-2056.9593
65L&T Triple Ace Bond Fund - Regular - Quarterly Dividend01-DEC-2011.9968
66DSP Equity & Bond Fund - Growth01-DEC-20183.3400
67DSP Equity & Bond Fund - Dividend01-DEC-2022.8740
68DSP Bond Fund - Retail Plan - Dividend01-DEC-2011.8620
69DSP Bond Fund - Retail Plan - Growth01-DEC-2063.1567
70DSP Equity Fund - Regular - Dividend01-DEC-2047.0760
71DSP Government Securities Fund - Growth01-DEC-2073.6276
72DSP Savings Fund - Growth01-DEC-2040.8232
73DSP Bond Fund - Retail Plan - Monthly Dividend01-DEC-2011.0325
74DSP Credit Risk Fund - Regular Plan - Growth01-DEC-2029.8920
75DSP Credit Risk Fund - Regular Plan - Dividend01-DEC-2011.6776
76DSP Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.2554
77DSP Credit Risk Fund - Regular Plan - Daily Dividend01-DEC-2010.2505
78DSP Government Securities Fund - Monthly Dividend01-DEC-2010.6945
79DSP Government Securities Fund - Dividend01-DEC-2012.4624
80DHFL Pramerica Large Cap Fund - Growth01-DEC-20190.8800
81DHFL Pramerica Large Cap Fund - Dividend01-DEC-2016.6900
82DSP Short Term Plan - Growth01-DEC-2036.6076
83DSP Short Term Plan - Dividend01-DEC-2012.6995
84DSP Short Term Plan - Weekly01-DEC-2010.1862
85DSP Short Term Plan - Monthly Dividend01-DEC-2011.3990
86DSP India Tiger Fund - Regular Plan - Growth01-DEC-2089.1410
87DSP India Tiger Fund - Regular Plan - Dividend01-DEC-2013.3600
88DSP Top 100 Equity Fund - Regular Plan - Growth01-DEC-20228.2540
89DSP Top 100 Equity Fund - Regular Plan - Dividend01-DEC-2019.0980
90DSP Savings Fund - Dividend01-DEC-2012.0824
91DSP Liquidity Fund - Regular Plan - Growth01-DEC-202890.3451
92DSP Liquidity Fund - Regular Plan - Daily Dividend01-DEC-201000.9329
93DSP Liquidity Fund - Regular Plan - Weekly Dividend01-DEC-201001.2224
94DSP Equity Opportunities Fund - Growth01-DEC-20255.5870
95DSP Equity Opportunities Fund - Dividend01-DEC-2025.8240
96DSP Regular Savings Fund - Growth01-DEC-2040.1188
97DSP Regular Savings Fund - Monthly Dividend01-DEC-2011.3577
98DSP Regular Savings Fund - Quarterly Dividend01-DEC-2011.8040
99Quant Balanced Fund - Dividend01-DEC-2024.3161
100Quant Balanced Fund - Growth01-DEC-20176.3930
101Quant Multi Asset Fund - Growth01-DEC-2048.7813
102Quant Multi Asset Fund - Dividend01-DEC-2044.6889
103Quant Growth Plan - Dividend01-DEC-2027.9176
104HDFC Capital Builder Value Fund-Growth01-DEC-20304.0540
105HDFC Tax Saver - Regular Plan - Growth01-DEC-20511.3860
106HDFC Low Duration Fund - Regular Plan - Weekly Dividend01-DEC-2010.1475
107HDFC Children`s Gift Fund01-DEC-20140.7710
108HDFC Focused 30 Fund - Growth01-DEC-2074.6320
109HDFC Focused 30 Fund - Dividend01-DEC-2013.8850
110Quant Growth Plan - Growth01-DEC-20243.9554
111Quant Income Bond - Dividend01-DEC-2052.5728
112Quant Income Bond - Growth01-DEC-2066.2796
113Quant Income Plan - Bonus01-DEC-2033.7494
114Quant Income Plan - Dividend01-DEC-2012.2143
115Quant Income Plan - Growth01-DEC-2064.1695
116Quant Liquid Plan - Daily Dividend Option01-DEC-2013.5762
117Quant Liquid Plan - Growth Option01-DEC-2032.0039
118Quant Liquid Plan - Monthly Dividend Option01-DEC-2015.2151
119Quant Liquid Plan - Weekly Dividend Option01-DEC-2013.7859
120Quant Opportunities Fund - Growth01-DEC-2071.6526
121Quant Opportunities Fund - Dividend01-DEC-2025.3514
122Quant Tax Plan - Growth01-DEC-20126.9483
123Quant Tax Plan - Dividend01-DEC-2017.5796
124L&T Equity Fund - Dividend01-DEC-2030.1110
125L&T Equity Fund - Growth01-DEC-2089.3430
126HDFC Equity Fund - Growth01-DEC-20662.4710
127HDFC Equity Fund - Dividend01-DEC-2043.1970
128HDFC Overnight Fund - Growth01-DEC-203011.2576
129HDFC Overnight Fund - Daily Dividend01-DEC-201042.6600
130HDFC Tax Saver - Regular Plan - Dividend01-DEC-2045.3620
131HDFC Top 100 Fund - Dividend01-DEC-2041.9070
132HSBC Infrastructure Equity Fund - Growth01-DEC-2015.1104
133HSBC Infrastructure Equity Fund - Dividend01-DEC-2012.8529
134HSBC Cash Fund - Regular Plan - Daily Dividend01-DEC-201019.3000
135HSBC Cash Fund - Regular Plan - Growth01-DEC-202957.3510
136HSBC Cash Fund - Institutional Plan - Daily Dividend01-DEC-201491.1314
137HDFC Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201029.3488
138HDFC Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201031.6434
139HDFC Liquid Fund - Regular Plan - Growth01-DEC-203979.0678
140HDFC Hybrid Debt Fund - Growth01-DEC-2051.0064
141HDFC Hybrid Debt Fund - Monthly Dividend01-DEC-2012.5279
142HDFC Hybrid Debt Fund - Quarterly Dividend01-DEC-2013.3563
143HDFC Equity Savings Fund - Growth01-DEC-2039.4310
144HDFC Equity Savings Fund - Dividend01-DEC-2010.8760
145HDFC Multi - Asset Fund - Growth01-DEC-2037.8000
146HSBC Cash Fund - Growth01-DEC-202018.1669
147HSBC Cash Fund - Daily Dividend01-DEC-201001.0316
148HSBC Cash Fund - Monthly Dividend01-DEC-201001.5275
149HSBC Cash Fund - Weekly Dividend01-DEC-201108.0245
150HSBC Cash Fund - Regular Plan - Weekly Dividend01-DEC-201000.5912
151HSBC Equity Fund - Dividend01-DEC-2030.9966
152HSBC Equity Fund - Growth01-DEC-20243.8679
153HDFC Hybrid Equity Fund - Growth01-DEC-2059.7110
154HDFC Hybrid Equity Fund - Dividend01-DEC-2011.7060
155HDFC Long Term Advantage Fund - Growth01-DEC-20393.9400
156HDFC Long Term Advantage Fund - Dividend01-DEC-2037.5740
157HDFC Low Duration Fund - Regular Plan - Growth01-DEC-2044.5309
158HDFC Money Market Fund - Growth01-DEC-204367.3206
159HDFC Dynamic Debt Fund - Quarterly Dividend01-DEC-2011.8936
160HSBC Debt Fund - Regular Plan - Growth01-DEC-2034.6459
161HSBC Debt Fund - Regular Plan - Dividend01-DEC-2011.5496
162HSBC Income Fund - Short Term Plan - Regular Plan - Growth01-DEC-2030.9570
163HSBC Income Fund - Short Term Plan - Regular Plan - Dividend01-DEC-2011.3502
164HDFC Gilt Fund - Dividend01-DEC-2012.0868
165HDFC Gilt Fund - Growth01-DEC-2043.6035
166HDFC Balanced Advantage Fund - Growth01-DEC-20203.1050
167HDFC Balanced Advantage Fund - Dividend01-DEC-2023.5040
168HDFC Income Fund - Quarterly Dividend01-DEC-2011.5059
169HDFC Income Fund - Growth01-DEC-2046.6101
170HDFC Index Fund-NIFTY 50 Plan - Growth01-DEC-20119.9768
171HDFC Index Sensex Plan-Growth01-DEC-20398.6399
172HDFC Liquid Fund - Regular Plan - Daily Dividend01-DEC-201019.8119
173HDFC Dynamic Debt Fund - Growth01-DEC-2067.7316
174HDFC Top 100 Fund - Growth01-DEC-20496.3700
175HDFC Capital Builder Value Fund-Dividend01-DEC-2022.8030
176HDFC Medium Term Debt Fund - Growth01-DEC-2043.0138
177HDFC Medium Term Debt Fund - Fortnightly Dividend01-DEC-2010.2139
178HDFC Dynamic Debt Fund - Half Yearly Dividend01-DEC-2011.2666
179HDFC Dynamic Debt Fund - Annual Dividend01-DEC-2013.1700
180HDFC Money Market Fund - Weekly Dividend01-DEC-201062.7649
181HDFC Money Market Fund - Daily Dividend01-DEC-201063.6400
182BNP Paribas Liquid Fund - Regular - Growth Option01-DEC-202938.5625
183BNP Paribas Liquid Fund - Regular - Weekly Dividend01-DEC-201000.5793
184BNP Paribas Liquid Fund - Growth Option01-DEC-203108.5583
185BNP Paribas Liquid Fund - Daily Dividend01-DEC-201000.4900
186BNP Paribas Multi Cap Fund - Growth01-DEC-2052.6100
187BNP Paribas Multi Cap Fund - Dividend01-DEC-2014.4850
188BNP Paribas Large Cap Fund - Growth01-DEC-20106.9600
189BNP Paribas Large Cap Fund - Dividend01-DEC-2016.9400
190BNP Paribas Flexi Debt Fund - Growth01-DEC-2036.1281
191BNP Paribas Flexi Debt Fund - Quarterly Dividend01-DEC-2010.5863
192BNP Paribas Flexi Debt Fund - Half-Yearly Dividend01-DEC-2010.3738
193IDFC Bond Fund - Income Plan - Plan A - Quarterly Dividend01-DEC-2012.1712
194IDFC Bond Fund - Short Term Plan - Plan A - Growth01-DEC-2044.4804
195IDFC Bond Fund - Short Term Plan - Plan A - Monthly Dividend01-DEC-2010.3617
196IDFC Bond Fund - Income Plan - Plan A - Half Yearly Dividend01-DEC-2011.7599
197IDFC Bond Fund - Medium Term Plan - Plan A - Growth01-DEC-2036.6914
198IDFC Bond Fund - Medium Term Plan - Plan A - Monthly Dividend01-DEC-2010.2144
199BNP Paribas Short Term Fund - Regular - Growth01-DEC-2032.9148
200BNP Paribas Short Term Fund - Regular - Monthly Dividend01-DEC-2010.6363
201BNP Paribas Short Term Fund - Growth01-DEC-2024.4173
202BNP Paribas Short Term Fund - Daily Dividend01-DEC-2010.0537
203BNP Paribas Short Term Fund - Regular - Weekly Dividend01-DEC-2010.0629
204BNP Paribas Low Duration Fund - Regular Plan - Growth Option01-DEC-2031.2607
205BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option01-DEC-2010.4636
206IDFC Low Duration Fund - Growth01-DEC-2029.9469
207IDFC Low Duration Fund - Daily Dividend01-DEC-2010.1015
208IDFC Low Duration Fund - Weekly Dividend01-DEC-2010.1095
209BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option01-DEC-2010.0457
210BNP Paribas Low Duration Fund - Growth Option01-DEC-2031.4595
211BNP Paribas Low Duration Fund - Weekly Dividend Option01-DEC-2010.0451
212BNP Paribas Conservative Hybrid Fund - Growth01-DEC-2032.0189
213BNP Paribas Conservative Hybrid Fund - Monthly Dividend01-DEC-2010.8270
214BNP Paribas Conservative Hybrid Fund - Quarterly Dividend01-DEC-2011.0700
215BNP Paribas Long Term Equity Fund - Growth01-DEC-2045.9160
216BNP Paribas Long Term Equity Fund - Dividend01-DEC-2016.3130
217IDFC Low Duration Fund - Monthly Dividend01-DEC-2010.1058
218IDFC Multi Cap Fund - Plan A - Growth01-DEC-2099.9500
219IDFC Multi Cap Fund - Plan A - Dividend01-DEC-2032.2800
220Nippon India ETF Bank BeES01-DEC-20299.7177
221IDFC Money Manager Fund - Plan A - Growth01-DEC-2031.6067
222Nippon India ETF Nifty BeES01-DEC-20139.9385
223Nippon India ETF Liquid BeES01-DEC-201000.0000
224Nippon India ETF Junior BeES01-DEC-20320.9248
225IDFC Money Manager Fund - Plan A - Daily Dividend01-DEC-2010.0994
226IDFC Money Manager Fund - Plan A - Weekly Dividend01-DEC-2010.1219
227IDFC Cash Fund - Plan C - Growth01-DEC-202449.0275
228IDFC Govt.Sec.Fund - Investment Plan - Plan B - Quarterly Dividend01-DEC-2011.8083
229IDFC Govt.Sec.Fund - Investment Plan - Plan B - Annual Dividend01-DEC-2011.8073
230IDFC Govt.Sec.Fund - Investment Plan - Plan B - Half Yearly Dividend01-DEC-2011.0383
231IDFC Cash Fund - Plan C - Weekly Dividend01-DEC-201001.3481
232IDFC Cash Fund - Plan C - Daily Dividend01-DEC-201001.0846
233IDFC Cash Fund - Plan C - Monthly Dividend01-DEC-201000.7646
234IDFC Dynamic Bond Fund - Plan B - Quarterly Dividend01-DEC-2011.5215
235IDFC Dynamic Bond Fund - Plan B - Annual Dividend01-DEC-2011.8337
236Principal Nifty 100 Equal Weight Fund - Dividend01-DEC-2045.7460
237JM Equity Hybrid Fund - Dividend01-DEC-2014.7104
238JM Equity Hybrid Fund - Growth01-DEC-2052.5939
239JM Value Fund - Growth01-DEC-2036.0394
240JM Liquid Fund - Growth01-DEC-2055.3089
241JM Liquid Fund - Weekly Dividend01-DEC-2011.0035
242JM Large Cap Fund - Dividend01-DEC-2014.9756
243JM Large Cap Fund - Growth01-DEC-2077.1428
244JM Dynamic Debt Fund - Growth01-DEC-2032.2542
245JM Dynamic Debt Fund - Dividend01-DEC-2032.3553
246JM Dynamic Debt Fund - Premium Plan - Dividend01-DEC-2010.3643
247Kotak Gilt Investment Plan - Regular Plan - Dividend01-DEC-2014.9790
248Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.5399
249Kotak Bluechip Fund - Regular Plan - Dividend01-DEC-2037.2040
250Kotak Gilt Investment Plan - Regular Plan - Growth01-DEC-2075.8840
251Kotak Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2050.1885
252Principal Focused Multicap Fund - Growth01-DEC-2077.6200
253Principal Focused Multicap Fund - Half Yearly Dividend01-DEC-2029.2000
254Principal Hybrid Equity Fund - Growth01-DEC-2085.1100
255Principal Hybrid Equity Fund - Monthly Dividend01-DEC-2023.5300
256Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.6845
257Kotak Equity Arbitrage Fund - Regular Plan - Growth01-DEC-2028.6901
258Kotak Classic Equity - Regular Plan - Dividend01-DEC-2020.7180
259Kotak Classic Equity - Regular Plan - Growth01-DEC-2060.1040
260Kotak Tax Saver Fund - Regular Plan - Dividend01-DEC-2019.5610
261Kotak Tax Saver Fund - Regular Plan - Growth01-DEC-2051.2390
262Kotak Asset Allocator Fund - Regular Plan - Growth01-DEC-20105.6950
263Kotak Savings Fund - Regular Plan - Growth01-DEC-2033.4016
264Kotak Savings Fund - Regular Plan - Monthly Dividend01-DEC-2010.6586
265Kotak Savings Fund - Regular Plan - Weekly Dividend01-DEC-2010.4717
266Nippon India Banking Fund - Dividend01-DEC-2041.2205
267Nippon India Banking Fund - Growth01-DEC-20250.7728
268Nippon India Banking Fund - Bonus01-DEC-20250.7728
269Nippon India Power and Infra Fund - Growth Option01-DEC-2098.9516
270Nippon India Power and Infra Fund - Bonus Option01-DEC-2098.9516
271Nippon India Power and Infra Fund - Dividend01-DEC-2025.2242
272Nippon India Multi Cap Fund - Growth01-DEC-2091.9886
273Nippon India Multi Cap Fund - Dividend01-DEC-2026.3762
274Nippon India Multi Cap Fund - Bonus01-DEC-2091.9886
275Nippon India Floating Rate Fund - Growth01-DEC-2034.4472
276Nippon India Floating Rate Fund - Monthly Dividend01-DEC-2011.0071
277Nippon India Floating Rate Fund - Daily Dividend01-DEC-2010.4166
278Nippon India Floating Rate Fund - Weekly Dividend01-DEC-2010.4194
279Nippon India Gilt Securities Fund - Growth01-DEC-2030.2303
280Nippon India Gilt Securities Fund - Institutional - Growth01-DEC-2030.5939
281Nippon India Growth Fund - Growth - Bonus Option01-DEC-20220.5540
282Nippon India Growth Fund - Dividend01-DEC-2055.8058
283Nippon India Growth Fund - Growth01-DEC-201324.9126
284Nippon India Income Fund - Growth - Bonus Option01-DEC-2020.4444
285Nippon India Income Fund -Half Yearly Dividend01-DEC-2012.4315
286Nippon India Income Fund-Monthly Dividend Plan01-DEC-2010.7252
287Nippon India Income Fund-Quarterly Dividend Plan01-DEC-2013.5196
288Nippon India Income Fund - Growth01-DEC-2071.1128
289Nippon India Income Fund -Annual Dividend01-DEC-2013.4888
290Nippon India Money Market Fund - Daily Dividend01-DEC-201004.5667
291Nippon India Money Market Fund - Growth01-DEC-203157.0434
292Nippon India Liquid Fund - Retail - Weekly Dividend01-DEC-201034.3410
293Nippon India Liquid Fund - Retail - Daily Dividend01-DEC-201524.2800
294Nippon India Liquid Fund - Growth01-DEC-204948.0537
295Nippon India Liquid Fund - Daily Dividend01-DEC-201528.7400
296Nippon India Liquid Fund - Weekly Dividend01-DEC-201530.6672
297Nippon India Liquid Fund - Monthly Dividend01-DEC-201584.4347
298Nippon India Liquid Fund - Retail - Monthly Dividend01-DEC-201326.7940
299Nippon India Money Market Fund - Weekly Dividend01-DEC-201005.4795
300Nippon India Ultra Short Duration Fund - Growth01-DEC-203003.0312
301Nippon India Ultra Short Duration Fund - Weekly Dividend01-DEC-201092.3137
302Nippon India Ultra Short Duration Fund - Daily Dividend01-DEC-201114.1500
303Nippon India Liquid Fund - Retail - Growth01-DEC-204503.3117
304Nippon India Consumption Fund - Growth01-DEC-2077.3631
305Nippon India Consumption Fund - Bonus01-DEC-2077.3631
306Nippon India Consumption Fund - Dividend01-DEC-2020.1463
307Nippon India Corporate Bond Fund - Growth01-DEC-2044.9357
308Nippon India Corporate Bond Fund - Monthly Dividend01-DEC-2011.4700
309Nippon India Corporate Bond Fund - Growth - Bonus Option01-DEC-2032.0928
310Nippon India Hybrid Bond Fund - Growth01-DEC-2039.5482
311Nippon India Hybrid Bond Fund - Monthly Dividend01-DEC-2010.2001
312Nippon India Hybrid Bond Fund - Quarterly Dividend01-DEC-2010.8081
313Nippon India Balanced Advantage Fund - Growth01-DEC-20100.8860
314Nippon India Balanced Advantage Fund - Dividend01-DEC-2026.0285
315Nippon India Balanced Advantage Fund - Bonus01-DEC-20100.8860
316Nippon India Dynamic Bond Fund - Growth01-DEC-2028.9016
317Nippon India Dynamic Bond Fund - Dividend01-DEC-2019.4398
318Nippon India Pharma Fund - Bonus01-DEC-20241.2293
319Nippon India Pharma Fund - Dividend01-DEC-2075.8926
320Nippon India Pharma Fund - Growth01-DEC-20241.2293
321Nippon India Credit Risk Fund - Growth01-DEC-2024.0317
322Nippon India Value Fund - Growth01-DEC-2082.2846
323Nippon India Equity Hybrid Fund - Growth01-DEC-2049.1378
324Nippon India Short Term Fund - Growth01-DEC-2040.4179
325Nippon India Short Term Fund - Monthly Dividend01-DEC-2011.3509
326Nippon India Tax Saver (ELSS) Fund - Growth01-DEC-2051.9269
327Nippon India Tax Saver (ELSS) Fund - Dividend01-DEC-2017.2290
328Nippon India Vision Fund - Dividend01-DEC-2036.7643
329Nippon India Vision Fund - Growth - Bonus Option01-DEC-2097.6695
330Nippon India Vision Fund - Growth01-DEC-20579.9031
331SBI Equity Hybrid Fund - Dividend01-DEC-2033.3145
332SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth01-DEC-2061.3046
333SBI Magnum Comma Fund - Dividend01-DEC-2025.9329
334SBI Savings Fund - Regular Plan - Monthly Dividend01-DEC-2012.7046
335SBI Savings Fund - Regular Plan - Weekly Dividend01-DEC-2011.9893
336SBI Magnum Medium Duration Fund - Growth01-DEC-2039.1294
337SBI Magnum Medium Duration Fund - Dividend01-DEC-2015.1673
338SBI Nifty Index Fund - Regular Plan - Growth01-DEC-20112.5082
339SBI Nifty Index Fund - Regular Plan - Dividend01-DEC-2057.7234
340SBI Overnight Fund - Regular Plan - Growth01-DEC-203287.2936
341SBI Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201051.3410
342SBI Liquid Fund - Institutional - Daily Dividend01-DEC-201028.3635
343SBI Magnum Comma Fund - Growth01-DEC-2045.6903
344SBI Magnum Gilt Fund - Growth01-DEC-2050.2677
345SBI Magnum Gilt Fund - Quarterly Dividend01-DEC-2016.0204
346SBI Magnum Gilt Fund - PF (Regular) - Growth01-DEC-2032.2705
347SBI Magnum Gilt Fund - PF (Regular) - Dividend01-DEC-2016.2406
348SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend01-DEC-2015.5286
349SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend01-DEC-2015.7158
350SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth01-DEC-2030.1511
351SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend01-DEC-2015.2377
352SBI Magnum Constant Maturity Fund - Growth01-DEC-2049.6335
353SBI Magnum Constant Maturity Fund - Monthly Dividend01-DEC-2016.1425
354SBI Magnum Global Fund - Growth01-DEC-20200.2932
355SBI Savings Fund - Regular Plan - Growth01-DEC-2032.2199
356HSBC India Opportunities Fund - Growth01-DEC-2095.6330
357HSBC India Opportunities Fund - Dividend01-DEC-2025.7501
358HSBC Midcap Equity Fund - Growth01-DEC-2053.2740
359HSBC Midcap Equity Fund - Dividend01-DEC-2019.5192
360HSBC Monthly Income Plan - Growth01-DEC-2041.8846
361HSBC Monthly Income Plan - Monthly Dividend01-DEC-2012.4974
362HSBC Monthly Income Plan - Quarterly Dividend01-DEC-2015.2105
363Principal Tax Savings Fund - Regular Plan - Growth01-DEC-20231.8700
364Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth01-DEC-2077.6340
365Kotak Gilt Investment P F and Trust Plan - Regular Plan - Dividend01-DEC-2012.2520
366Kotak Debt Hybrid Fund - Regular Plan - Growth01-DEC-2036.9762
367JM Liquid Fund - Daily Dividend01-DEC-2010.4302
368JM Liquid Fund - Bonus01-DEC-2017.7100
369Kotak Debt Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2012.4100
370Kotak Debt Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2014.2242
371Kotak Liquid Fund - Regular Plan - Growth01-DEC-204100.2222
372Kotak Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.7541
373Kotak Liquid Fund - Regular Plan - Daily Dividend01-DEC-201222.8100
374Kotak Small Cap Fund - Regular Plan - Dividend01-DEC-2043.0650
375Kotak Small Cap Fund - Regular Plan - Growth01-DEC-2093.9090
376Kotak Equity Opportunities Fund - Regular Plan - Dividend01-DEC-2025.5200
377Kotak Equity Opportunities Fund - Regular Plan - Growth01-DEC-20143.3560
378JM Liquid Fund - Quarterly Dividend01-DEC-2031.3052
379JM Liquid Fund - Super Institutional - Growth01-DEC-2031.8040
380JM Income Fund - Bonus01-DEC-2020.4872
381LIC MF Growth Fund - Growth01-DEC-2031.1296
382LIC MF Balanced Fund - Dividend01-DEC-2013.6899
383LIC MF Balanced Fund - Growth01-DEC-20115.1418
384LIC MF Taxplan - Growth Option01-DEC-2074.6327
385LIC MF Monthly Income Plan - Monthly Dividend01-DEC-2011.4847
386LIC MF Monthly Income Plan - Growth01-DEC-2062.1417
387Principal Multi Cap Growth Fund - Half Yearly Dividend01-DEC-2038.6700
388Principal Multi Cap Growth Fund - Growth01-DEC-20156.3700
389Principal Nifty 100 Equal Weight Fund - Growth01-DEC-2077.8365
390JM Income Fund - Quarterly Dividend01-DEC-2017.0258
391JM Income Fund - Growth01-DEC-2050.0752
392LIC MF Equity Fund - Growth01-DEC-2052.8396
393LIC MF Unit Linked Insurance Scheme01-DEC-2020.4696
394LIC MF Bond Fund-Growth01-DEC-2056.9566
395LIC MF Bond Fund-Dividend01-DEC-2012.4845
396Principal Equity Savings Fund - Regular Plan - Growth01-DEC-2041.3450
397Principal Short Term Debt Fund - Growth01-DEC-2034.3596
398Principal Short Term Debt Fund - Monthly Dividend01-DEC-2012.8646
399Principal Personal Tax Saver01-DEC-20216.2900
400Principal Cash Management Fund - Growth01-DEC-201788.7997
401Principal Cash Management Fund - Daily Dividend01-DEC-201000.8893
402Principal Cash Management Fund - Monthly Dividend01-DEC-201023.8087
403Kotak Bluechip Fund - Regular Plan - Growth01-DEC-20276.9110
404Kotak Equity Hybrid Fund - Regular Plan - Dividend01-DEC-2017.5130
405LIC MF Children`s Gift Fund01-DEC-2019.8528
406LIC MF Equity Fund - Dividend01-DEC-2017.2933
407Principal Cash Management Fund - Weekly Dividend01-DEC-201006.6984
408Kotak Bond Short Term Fund - Regular Plan - Growth01-DEC-2040.7797
409Kotak Bond Short Term Fund - Regular Plan - Dividend01-DEC-2010.2222
410Kotak Bond Fund - Regular Plan - Growth01-DEC-2060.6200
411Kotak Bond Fund - Regular Plan - Annual Dividend01-DEC-2037.1398
412Kotak Money Market Scheme - Regular Plan - Monthly Dividend01-DEC-201031.9387
413Kotak Money Market Scheme - Regular Plan - Growth01-DEC-203427.2608
414Kotak Money Market Scheme - Regular Plan - Weekly Dividend01-DEC-201024.5978
415LIC MF Government Securities - Regular - Dividend01-DEC-2013.8257
416LIC MF Government Securities - Regular - Growth01-DEC-2047.9642
417LIC MF Government Securities - PF - Growth01-DEC-2027.7023
418LIC MF Government Securities - PF - Dividend01-DEC-2017.9262
419LIC MF Index Fund - Nifty Plan - Growth01-DEC-2072.3320
420LIC MF Index Fund - Nifty Plan - Dividend01-DEC-2026.6829
421LIC MF Index Fund - Sensex Plan - Growth01-DEC-2083.1032
422LIC MF Liquid Fund-Growth01-DEC-203665.4201
423LIC MF Liquid Fund-Dividend01-DEC-201098.0000
424LIC MF Monthly Income Plan - Yearly Dividend01-DEC-2012.5234
425Principal Dividend Yield Fund - Growth01-DEC-2061.7200
426Principal Dividend Yield Fund - Half Yearly Dividend01-DEC-2025.9800
427Principal Low Duration Fund - Growth01-DEC-202703.9037
428Principal Low Duration Fund - Weekly Dividend01-DEC-20923.3176
429LIC MF Monthly Income Plan - Quarterly Dividend01-DEC-2011.5837
430LIC MF Taxplan - Dividend01-DEC-2018.0141
431HDFC Growth Opportunities Fund - Regular Plan - Growth01-DEC-20122.8230
432Principal Global Opportunities Fund - Growth01-DEC-2034.9209
433Principal Global Opportunities Fund - Annual Dividend01-DEC-2034.9209
434Sundaram Medium Term Bond Fund - Regular - Bonus01-DEC-2019.7685
435Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend01-DEC-2012.7305
436Sundaram Infrastructure Advantage Fund - Regular Plan - Growth01-DEC-2032.1759
437Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend01-DEC-2026.5357
438Sundaram Banking and PSU Debt Fund - Retail Plan - Growth01-DEC-2030.2616
439Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend01-DEC-2011.4536
440Sundaram Banking and PSU Debt Fund - Regular - Growth01-DEC-2033.5689
441Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend01-DEC-2011.5491
442Sundaram Corporate Bond Fund - Regular - Growth01-DEC-2031.1134
443Sundaram Corporate Bond Fund - Regular - Annual Dividend01-DEC-2015.2773
444Tata Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201003.5288
445Tata Treasury Advantage Fund - Regular Plan - Growth01-DEC-203045.4984
446Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201008.0658
447Tata Liquid Fund - Regular Plan - Growth01-DEC-203193.4007
448Tata Liquid Fund - Regular Plan - Daily Dividend01-DEC-201001.5157
449Franklin India Life Stage Fund of Funds The 30s Plan - Growth01-DEC-2057.7250
450Franklin India Life Stage Fund of Funds The 30s Plan - Dividend01-DEC-2018.7397
451Franklin India Life Stage Fund of Funds The 40s Plan - Growth01-DEC-2044.2225
452Franklin India Life Stage Fund of Funds The 40s Plan - Dividend01-DEC-2011.5729
453Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth01-DEC-2029.4131
454Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend01-DEC-2010.0710
455Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth01-DEC-2041.9532
456Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend01-DEC-2014.0932
457Franklin India Corporate Debt Fund - Monthly Dividend01-DEC-2016.2980
458Franklin India Floating Rate Fund - Growth01-DEC-2031.0344
459Franklin India Floating Rate Fund - Dividend01-DEC-2010.1655
460Franklin India Short Term Income Plan - I P - Growth01-DEC-203126.0163
461Franklin India Low Duration Fund - Monthly Dividend01-DEC-2010.2569
462Franklin India Low Duration Fund - Quarterly Dividend01-DEC-2010.0736
463Templeton India Value Fund - Growth01-DEC-20257.4937
464Franklin India Liquid Fund - Regular - Weekly Dividend01-DEC-201244.3300
465Franklin India Corporate Debt Fund - Quarterly Dividend01-DEC-2013.6487
466Franklin India Opportunities Fund-Growth01-DEC-2086.5656
467Franklin India Bluechip Fund-Growth01-DEC-20506.7824
468Franklin India Bluechip Fund-Dividend01-DEC-2037.3276
469Franklin India Corporate Debt Fund - Annual01-DEC-2018.3993
470Franklin India Corporate Debt Fund - Growth01-DEC-2076.5256
471Franklin India Corporate Debt Fund - Half Yearly Dividend01-DEC-2014.1703
472Franklin India Liquid Fund - Regular - Daily Dividend01-DEC-201510.5263
473Franklin India Liquid Fund - Institutional - Daily Dividend01-DEC-201000.0000
474Franklin India Liquid Fund - Institutional - Weekly Dividend01-DEC-201054.7529
475Franklin India Liquid Fund - Super Institutional Plan - Growth01-DEC-203045.1403
476Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend01-DEC-201000.0000
477Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend01-DEC-201021.9704
478Franklin India Dynamic Accrual Fund - Growth01-DEC-2067.1794
479UTI Long Term Equity Fund - Growth01-DEC-20104.2458
480UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend01-DEC-202502.9637
481UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option01-DEC-203105.1452
482UTI Treasury Advantage Fund - Regular Plan - Growth01-DEC-202587.9029
483UTI Treasury Advantage Fund - Regular Plan - Bonus Option01-DEC-202162.9390
484UTI Ultra Short Term Fund - Regular - Growth01-DEC-203222.7652
485UTI Ultra Short Term Fund - Regular - Weekly Dividend01-DEC-201082.9342
486UTI Gilt Fund - Dividend01-DEC-2030.5144
487UTI Gilt Fund - Growth01-DEC-2049.1931
488UTI Gilt Fund - PF Plan - Growth01-DEC-2036.5767
489UTI Gilt Fund - PF Plan - Dividend01-DEC-2020.6261
490UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption01-DEC-2036.5971
491UTI Regular Savings Fund - Growth01-DEC-2044.8364
492UTI Regular Savings Fund - Monthly Dividend Plan01-DEC-2014.9738
493UTI Regular Savings Fund - Monthly Payment Plan01-DEC-2044.8593
494UTI Regular Savings Fund - Flexi Dividend Plan01-DEC-2036.2909
495UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth01-DEC-204658.2345
496UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend01-DEC-201707.3590
497UTI Money Market Fund - Discontinued - Regular Plan - Growth01-DEC-205528.3408
498UTI Retirement Benefit Pension Fund - Growth01-DEC-2028.0896
499UTI MNC Fund - Growth01-DEC-20209.0894
500UTI Unit Linked Insurance Plan (US) 197101-DEC-2028.0060
501UTI Hybrid Equity Fund - Growth01-DEC-20181.8834
502UTI Transportation and Logistics Fund - Growth01-DEC-20101.4131
503UTI Transportation and Logistics Fund - Dividend01-DEC-2046.7625
504UTI Banking and Financial Services Fund - Growth01-DEC-2092.2801
505UTI Banking and Financial Services Fund - Dividend01-DEC-2035.9150
506UTI Infrastructure Fund - Growth01-DEC-2052.2404
507UTI Infrastructure Fund - Dividend01-DEC-2027.3031
508UTI Bond Fund-Growth01-DEC-2050.5234
509UTI Bond Fund-Quarterly Dividend01-DEC-2013.6933
510UTI CCP Advantage Fund - Growth01-DEC-2043.5632
511UTI CCP Advantage Fund - Dividend01-DEC-2043.5659
512UTI Childrens Career Balanced Plan - Growth01-DEC-2025.4499
513UTI Dividend Yield Fund - Growth01-DEC-2073.1023
514UTI Dividend Yield Fund - Dividend01-DEC-2016.1454
515UTI Equity Fund - Dividend01-DEC-20129.4734
516UTI Long Term Equity Fund - Dividend01-DEC-2021.7784
517UTI Overnight Fund - Growth01-DEC-202766.4731
518UTI Overnight Fund - Periodic Dividend01-DEC-201473.8111
519UTI Healthcare Fund - Growth01-DEC-20135.1919
520UTI Core Equity Fund - Dividend01-DEC-2035.0275
521UTI MEP Unit Scheme01-DEC-20117.1651
522UTI Equity Fund - Growth01-DEC-20185.6143
523UTI Core Equity Fund - Growth01-DEC-2066.0355
524UTI Mid Cap Fund - Growth01-DEC-20125.2225
525UTI Mid Cap Fund - Dividend01-DEC-2062.6434
526UTI MNC Fund - Dividend01-DEC-20107.8034
527UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend01-DEC-202983.0596
528UTI Nifty Index Fund-Growth01-DEC-2086.4973
529UTI Nifty Index Fund-Dividend01-DEC-2043.5774
530UTI Value Opportunities Fund - Dividend01-DEC-2021.1959
531UTI Value Opportunities Fund - Growth01-DEC-2072.7315
532UTI Liquid Cash Plan - Regular - Growth01-DEC-203074.9804
533UTI Liquid Cash Plan - Regular - Periodic Dividend01-DEC-201133.9253
534UTI Liquid Cash Plan - Regular - Monthly Dividend01-DEC-201152.5294
535UTI Liquid Cash Plan - Institutional - Growth01-DEC-203319.4312
536UTI Liquid Cash Plan - Institutional - Daily Dividend01-DEC-201035.2322
537UTI Liquid Cash Plan - Institutional - Weekly Dividend01-DEC-201053.3053
538UTI Liquid Cash Plan - Institutional - Monthly Dividend01-DEC-201027.7048
539UTI Short Term Income Fund - Discontinued - Regular Plan - Growth01-DEC-2033.2715
540UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend01-DEC-2017.5882
541UTI Mastershare Unit Scheme - Growth01-DEC-20143.2408
542UTI Mastershare Unit Scheme - Dividend01-DEC-2033.3261
543BNP Paribas Flexi Debt Fund - Daily Dividend01-DEC-2010.0909
544BNP Paribas Flexi Debt Fund - Weekly Dividend01-DEC-2010.0570
545IDFC Focused Equity Fund - Plan A - Growth01-DEC-2042.9400
546IDFC Focused Equity Fund - Plan A - Dividend01-DEC-2013.2800
547UTI Healthcare Fund - Dividend01-DEC-20104.4840
548UTI Hybrid Equity Fund - Income01-DEC-2026.3446
549Quantum Long Term Equity Value Fund - Direct Plan - Growth01-DEC-2058.3600
550Quantum Long Term Equity Value Fund - Direct Plan - Dividend01-DEC-2058.8600
551Quant Money Market Fund - Growth01-DEC-2031.9292
552Quant Money Market Fund - Dividend01-DEC-2017.2066
553L&T Tax Advantage Fund - Growth Option01-DEC-2059.7820
554L&T Tax Advantage Fund - Dividend Option01-DEC-2021.6390
555Templeton India Equity Income Fund - Growth01-DEC-2052.6649
556Templeton India Equity Income Fund - Dividend01-DEC-2014.4617
557L&T India Special Situations Fund - Growth01-DEC-2052.4880
558L&T India Special Situations Fund - Dividend01-DEC-2024.9340
559UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend01-DEC-201999.5783
560BNP Paribas Mid Cap Fund - Growth01-DEC-2038.3400
561BNP Paribas Mid Cap Fund - Dividend01-DEC-2032.3040
562Sundaram Rural and Consumption Fund - Regular Plan - Growth01-DEC-2045.3682
563Sundaram Rural and Consumption Fund - Regular Plan - Dividend01-DEC-2018.4481
564Quantum Liquid Fund - Direct Plan - Daily Dividend01-DEC-2010.0071
565Quantum Liquid Fund - Direct Plan - Growth01-DEC-2027.5154
566Quantum Liquid Fund - Direct Plan - Monthly Dividend01-DEC-2010.0143
567BNP Paribas Short Term Fund - Weekly Dividend01-DEC-2010.0629
568SBI Liquid Fund - Institutional - Fortnightly Dividend01-DEC-201052.2776
569SBI Magnum Midcap Fund - Dividend01-DEC-2035.6149
570SBI Magnum Midcap Fund - Growth01-DEC-2087.1625
571SBI Debt Hybrid Fund - Growth01-DEC-2045.8135
572SBI Debt Hybrid Fund - Annual Dividend01-DEC-2016.1595
573SBI Debt Hybrid Fund - Quarterly01-DEC-2013.2129
574SBI Debt Hybrid Fund - Monthly01-DEC-2014.0720
575SBI Magnum Multicap Fund - Dividend01-DEC-2024.6094
576SBI Magnum Multicap Fund - Growth01-DEC-2054.9609
577SBI Large & Midcap Fund - Dividend01-DEC-20112.8443
578SBI Dynamic Bond Fund - Growth01-DEC-2027.6653
579SBI Dynamic Bond Fund - Dividend01-DEC-2014.5036
580SBI Focused Equity Fund - Growth01-DEC-20168.1116
581Sundaram Corporate Bond Fund - Regular - Monthly Dividend01-DEC-2014.3171
582Sundaram Corporate Bond Fund - Regular - Quarterly Dividend01-DEC-2016.5652
583Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend01-DEC-2010.3718
584Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend01-DEC-2012.0761
585Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend01-DEC-2015.3627
586Sundaram Short Term Credit Risk Fund - Regular - Growth01-DEC-2026.2913
587Sundaram Short Term Credit Risk Fund - Regular - Dividend01-DEC-2011.2741
588Sundaram Money Fund - Daily Dividend01-DEC-2010.0953
589Sundaram Money Fund - Fortnightly Dividend01-DEC-2011.1209
590Sundaram Money Fund - Institutional Plan - Daily Dividend01-DEC-2010.0953
591Tata Gilt Retirement Series Feb 25 - Growth01-DEC-2028.2930
592Tata Gilt Retirement Series Feb 25 - Dividend01-DEC-2028.2469
593Franklin India Pension Plan - Dividend01-DEC-2017.7028
594Franklin India Pension Plan - Growth01-DEC-20143.5079
595Franklin India Monthly Income - Growth01-DEC-2062.1950
596Franklin India Monthly Income - Monthly Dividend01-DEC-2013.0974
597Franklin India Monthly Income - Quarterly Dividend01-DEC-2012.5905
598Franklin India Prima Fund-Growth01-DEC-201092.9168
599Franklin India Equity Fund - Growth01-DEC-20651.7318
600Franklin India Taxshield-Dividend01-DEC-2040.2955
601Franklin India Liquid Fund - Regular - Growth01-DEC-204721.3190
602Franklin India Taxshield-Growth01-DEC-20605.9223
603SBI Healthcare Opportunities Fund - Dividend01-DEC-20118.0279
604SBI Contra Fund - Dividend01-DEC-2021.3941
605SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth01-DEC-204629.0427
606SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend01-DEC-201121.9337
607SBI Blue Chip Fund - Growth01-DEC-2045.6071
608SBI Blue Chip Fund - Dividend01-DEC-2025.9455
609SBI Magnum Income Fund - Regular Plan - Bonus01-DEC-2033.0773
610SBI Multi Asset Allocation Fund - Annual Dividend01-DEC-2017.9267
611SBI Multi Asset Allocation Fund - Monthly Dividend01-DEC-2014.1773
612SBI Multi Asset Allocation Fund - Quarterly Dividend01-DEC-2014.1637
613SBI Multi Asset Allocation Fund - Growth01-DEC-2031.7082
614Sundaram Money Fund - Monthly Dividend01-DEC-2010.2692
615Sundaram Money Fund - Weekly Dividend01-DEC-2011.9713
616Sundaram Money Fund - Growth01-DEC-2039.8855
617Sundaram Money Fund - Quarterly Dividend01-DEC-2012.6354
618Sundaram Money Fund - Regular - Growth01-DEC-2042.6786
619Sundaram Money Fund - Regular - Fortnightly Dividend01-DEC-2011.1367
620Sundaram Money Fund - Regular - Daily Dividend01-DEC-2010.0953
621Sundaram Money Fund - Regular - Monthly Dividend01-DEC-2010.6246
622Sundaram Money Fund - Regular - Quarterly Dividend01-DEC-2039.3899
623Sundaram Money Fund - Regular - Weekly Dividend01-DEC-2012.0160
624Tata Mid Cap Growth Fund - Plan A - Dividend01-DEC-2046.3695
625Tata Gilt Securities Fund - Plan A - Growth01-DEC-2062.2326
626Tata Gilt Securities Fund - Plan A - Dividend01-DEC-2017.2700
627Tata Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2013.9677
628Tata Income Fund - Regular Plan - Periodic Dividend01-DEC-2037.8467
629Tata Medium Term Fund - Regular Plan - Growth01-DEC-2028.0343
630Tata Medium Term Fund - Regular Plan - Dividend01-DEC-2012.7651
631Tata Income Fund - Regular Plan - Growth01-DEC-2065.1956
632SBI Magnum Global Fund - Dividend01-DEC-2061.1883
633Tata Index Fund - Nifty Plan - A01-DEC-2079.4281
634Tata Index Fund - Sensex Plan - A01-DEC-20110.2689
635Tata Infrastructure Fund - Plan A - Dividend01-DEC-2026.6201
636Tata Infrastructure Fund - Plan A - Growth01-DEC-2056.1020
637Tata Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2015.0313
638Tata Money Market Fund - Regular Plan - Growth01-DEC-203594.8997
639Tata Money Market Fund - Regular Plan - Daily Dividend01-DEC-201114.5200
640SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2014.2783
641SBI Large & Midcap Fund - Growth01-DEC-20249.7789
642SBI Magnum Equity ESG Fund - Dividend01-DEC-2037.7678
643SBI Equity Hybrid Fund - Growth01-DEC-20157.2192
644SBI Long Term Equity Fund - Regular Plan - Dividend01-DEC-2039.7081
645SBI Contra Fund - Growth01-DEC-20123.3830
646SBI Consumption Opportunities Fund - Dividend01-DEC-2071.4259
647SBI Technology Opportunities Fund - Dividend01-DEC-2054.3598
648SBI Healthcare Opportunities Fund - Growth01-DEC-20187.3652
649Sundaram Short Term Debt Fund - Regular - Growth01-DEC-2032.1620
650Sundaram Short Term Debt Fund - Regular - Annual Dividend01-DEC-2011.3877
651Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend01-DEC-2011.7936
652Sundaram Short Term Debt Fund - Regular - Quarterly Dividend01-DEC-2011.2763
653Sundaram Short Term Debt Fund - Regular - Weekly Dividend01-DEC-2013.1614
654Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend01-DEC-2011.8933
655Sundaram Short Term Debt Fund - Regular - Monthly Dividend01-DEC-2012.4437
656Sundaram Select Focus - Regular - Growth01-DEC-20201.8640
657Sundaram Select Focus - Regular - Dividend01-DEC-2014.1356
658Sundaram Mid Cap Fund - Regular - Growth01-DEC-20491.5533
659Sundaram Mid Cap Fund - Regular - Dividend01-DEC-2032.6348
660Sundaram Small Cap Fund - Regular - Dividend01-DEC-2017.6258
661Tata Equity Savings Fund - Regular Plan - Growth01-DEC-2036.2681
662Tata Equity Savings Fund - Regular Plan - Periodic Dividend01-DEC-2017.3867
663Tata Large Cap Fund - Regular Plan - Dividend01-DEC-2051.3298
664Tata Ethical Fund - Plan A - Dividend01-DEC-2077.9283
665Tata Short Term Bond Fund - Regular Plan - Monthly Dividend01-DEC-2017.1132
666Tata Short Term Bond Fund - Plan A - Growth01-DEC-2037.8634
667Taurus Largecap Equity Fund - Regular Plan - Growth01-DEC-2080.2100
668Taurus Taxshield - Regular Plan - Growth01-DEC-2087.4700
669Franklin India Opportunities Fund-Dividend01-DEC-2019.0904
670Franklin India Short Term Income Plan - Retail - Weekly Dividend01-DEC-20953.6799
671Franklin India Short Term Income Plan - Retail - Monthly Dividend01-DEC-201052.9096
672Franklin India Short Term Income Plan - Retail - Quarterly Dividend01-DEC-201095.3513
673Sundaram Small Cap Fund - Regular - Growth01-DEC-2088.7256
674Sundaram Diversified Equity - Dividend01-DEC-2011.4819
675Sundaram Diversified Equity - Growth01-DEC-20106.6171
676Sundaram Medium Term Bond Fund - Institutional Plan - Growth01-DEC-2065.4215
677Tata Mid Cap Growth Fund - Plan A - Growth01-DEC-20167.6673
678Tata Large and Mid Cap Fund - Regular Plan - Dividend01-DEC-2039.2183
679Tata Large and Mid Cap Fund - Regular Plan - Growth01-DEC-20242.9591
680Tata Hybrid Equity Fund - Regular Plan - Growth01-DEC-20233.1123
681Taurus Discovery (Midcap) Fund - Regular Plan - Growth01-DEC-2052.3900
682Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth01-DEC-20112.6800
683Franklin India Equity Hybrid Fund - Dividend01-DEC-2021.7576
684Franklin India Equity Hybrid Fund - Growth01-DEC-20136.6386
685Franklin India Equity Advantage Fund - Growth01-DEC-2085.3231
686Franklin India Prima Fund-Dividend01-DEC-2057.3712
687Franklin India Equity Fund - Dividend01-DEC-2036.7781
688Franklin India Savings Fund - Retail - Growth01-DEC-2038.5106
689Franklin India Savings Fund - Retail - Quarterly Dividend01-DEC-2010.8011
690Tata India Tax Savings Fund - Regular Plan - Dividend01-DEC-2060.3276
691Tata Large Cap Fund - Regular Plan - Growth01-DEC-20235.3320
692Tata Young Citizens Fund - Plan A01-DEC-2029.7080
693Tata Hybrid Equity Fund - Regular Plan - Dividend01-DEC-2069.6481
694Tata Ethical Fund - Plan A - Growth01-DEC-20190.9467
695Tata Dynamic Bond Fund - Plan A - Growth01-DEC-2031.9583
696Tata Dynamic Bond Fund - Plan A - Dividend01-DEC-2018.4187
697Tata Equity P/E Fund - Plan A - Growth01-DEC-20148.4187
698Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)01-DEC-2062.4705
699Franklin India Equity Advantage Fund - Dividend01-DEC-2014.9574
700Franklin India Index Fund - NSE Nifty Plan - Growth01-DEC-20103.6043
701Franklin India Index Fund - NSE Nifty Plan - Dividend01-DEC-20103.6043
702Franklin India Dynamic Accrual Fund - Dividend01-DEC-2011.1040
703Franklin India Government Securities Fund - Growth01-DEC-2047.3185
704Franklin India Government Securities Fund - Quarterly Dividend01-DEC-2010.8807
705Templeton India Value Fund - Dividend01-DEC-2056.3142
706Sundaram Equity Hybrid Fund - Regular - Dividend01-DEC-2013.8352
707Sundaram Equity Hybrid Fund - Regular - Growth01-DEC-20101.5445
708Sundaram Medium Term Bond Fund - Regular - Appreciation01-DEC-2057.8796
709Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend01-DEC-2012.6285
710Sundaram Medium Term Bond Fund - Regular - Annual Dividend01-DEC-2012.6596
711Franklin India Smaller Companies Fund - Growth01-DEC-2055.2320
712Franklin India Smaller Companies Fund - Dividend01-DEC-2023.2725
713Franklin India Dynamic Asset Allocation Fund of Funds - Growth01-DEC-2077.3295
714Franklin India Dynamic Asset Allocation Fund of Funds - Dividend01-DEC-2029.4864
715Franklin India Life Stage Fund of Funds The 20s Plan - Growth01-DEC-2085.7622
716Franklin India Life Stage Fund of Funds The 20s Plan - Dividend01-DEC-2025.7979
717L&T Flexi Bond Fund - Growth01-DEC-2023.4666
718L&T Flexi Bond Fund - Dividend01-DEC-2011.4734
719L&T Liquid Fund - Growth01-DEC-202778.2578
720L&T Liquid Fund - Weekly Dividend01-DEC-201002.7181
721HSBC Ultra Short Term Bond Fund - Regular - Growth01-DEC-2023.0800
722HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend01-DEC-209.6708
723HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend01-DEC-209.6874
724HSBC Ultra Short Term Bond Fund - Growth01-DEC-2016.0583
725HSBC Ultra Short Term Bond Fund - Daily Dividend01-DEC-209.7615
726HSBC Ultra Short Term Bond Fund - Weekly Dividend01-DEC-209.7750
727HSBC Ultra Short Term Bond Fund - Monthly Dividend01-DEC-209.8573
728DSP Tax Saver Fund - Growth01-DEC-2056.0770
729DSP Tax Saver Fund - Dividend01-DEC-2015.4740
730L&T Overnight Fund - Regular Plan - Growth01-DEC-201514.4048
731L&T Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201003.6283
732L&T Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.1049
733L&T Overnight Fund - Regular Plan - Daily Dividend01-DEC-201023.3000
734SBI Magnum Equity ESG Fund - Growth01-DEC-20120.7664
735IDFC Arbitrage Fund - Regular Plan - Growth01-DEC-2025.1938
736IDFC Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2012.7763
737Nippon India Focused Equity Fund - Growth01-DEC-2051.6050
738Nippon India Focused Equity Fund - Dividend01-DEC-2020.1211
739Sundaram Large and Mid Cap Fund - Growth01-DEC-2037.8005
740Sundaram Large and Mid Cap Fund - Dividend01-DEC-2018.3878
741Invesco India Treasury Advantage Fund - Retail - Growth01-DEC-202689.5841
742Invesco India Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201113.9696
743Invesco India Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201295.4169
744Invesco India Treasury Advantage Fund - Monthly Dividend01-DEC-201070.1790
745Invesco India Treasury Advantage Fund - Weekly Dividend01-DEC-201095.9248
746HSBC Tax Saver Equity Fund - Growth01-DEC-2040.4484
747HSBC Tax Saver Equity Fund - Dividend01-DEC-2020.4342
748Nippon India ETF Gold BeES01-DEC-2042.3075
749Invesco India Contra Fund - Growth01-DEC-2056.3600
750Invesco India Contra Fund - Dividend01-DEC-2027.7800
751Invesco India Mid Cap Fund - Growth01-DEC-2059.7100
752Invesco India Mid Cap Fund - Dividend01-DEC-2025.1200
753IDFC Equity Fund - Plan A - Growth01-DEC-2037.5300
754IDFC Equity Fund - Plan A - Dividend01-DEC-2014.9400
755Invesco India Tax Plan - Growth01-DEC-2060.0800
756Invesco India Tax Plan - Dividend01-DEC-2019.9500
757DSP Ultra Short Fund - Regular Plan - Growth01-DEC-202681.4518
758DSP Ultra Short Fund - Regular Plan - Dividend01-DEC-201093.7943
759DSP Ultra Short Fund - Regular Plan - Weekly Dividend01-DEC-201005.2638
760DSP Ultra Short Fund - Regular Plan - Daily Dividend01-DEC-201005.4914
761SBI ARBITRAGE Opportunities Fund - Growth01-DEC-2025.9195
762SBI ARBITRAGE Opportunities Fund - Dividend01-DEC-2013.6305
763BNP Paribas Liquid Fund - Weekly Dividend01-DEC-201000.5843
764JM Low Duration Fund - Growth01-DEC-2028.9565
765JM Low Duration Fund - Daily Dividend01-DEC-2010.8500
766JM Arbitrage Fund - Growth01-DEC-2025.8421
767JM Arbitrage Fund - Dividend01-DEC-2011.9942
768UTI Arbitrage Fund - Dividend01-DEC-2015.7766
769UTI Arbitrage Fund - Growth01-DEC-2027.0529
770Nippon India Money Market Fund - Monthly Dividend Plan01-DEC-201009.1602
771Nippon India Short Term Fund - Quarterly Dividend01-DEC-2014.8408
772DSP Mid Cap Fund - Regular Plan - Growth01-DEC-2069.3490
773DSP Mid Cap Fund - Regular Plan - Dividend01-DEC-2022.8640
774IDFC Bond Fund - Medium Term Plan - Plan A - Fortnightly Dividend01-DEC-2010.2561
775DSP Savings Fund - Monthly Dividend01-DEC-2010.7430
776Nippon India Low Duration Fund - Retail - Bonus Option01-DEC-202055.5525
777Nippon India Low Duration Fund - Retail - Daily Dividend Option01-DEC-201012.9350
778Nippon India Low Duration Fund - Retail - Weekly Dividend Option01-DEC-201012.9823
779Nippon India Low Duration Fund - Retail - Monthly Dividend Option01-DEC-201020.6180
780Nippon India Low Duration Fund - Retail - Quarterly Dividend Option01-DEC-201024.2489
781Nippon India Low Duration Fund - Growth Option01-DEC-202888.7902
782Nippon India Low Duration Fund - Bonus Option01-DEC-201677.2486
783Nippon India Low Duration Fund - Daily Dividend Option01-DEC-201012.9345
784Nippon India Low Duration Fund - Weekly Dividend Option01-DEC-201012.8030
785Nippon India Low Duration Fund - Monthly Dividend Option01-DEC-201018.5077
786Nippon India Low Duration Fund - Quarterly Dividend Option01-DEC-201024.3095
787SBI Liquid Fund - Growth01-DEC-203171.0497
788SBI Liquid Fund - Daily Dividend01-DEC-201028.3578
789SBI Liquid Fund - Weekly Dividend01-DEC-201088.4272
790SBI Liquid Fund - Fortnightly Dividend01-DEC-201040.6784
791BNP Paribas Low Duration Fund - Daily Dividend Option01-DEC-2010.0604
792Sundaram Low Duration Fund Regular - Growth01-DEC-2023.3300
793Sundaram Low Duration Fund Regular - Quarterly Dividend01-DEC-2010.9182
794Sundaram Low Duration Fund Institutional - Growth01-DEC-2024.9018
795Sundaram Low Duration Fund Institutional - Daily Dividend01-DEC-2010.0217
796Sundaram Low Duration Fund Institutional - Monthly Dividend01-DEC-2010.5432
797Sundaram Low Duration Fund - Regular - Growth01-DEC-2025.7378
798Sundaram Low Duration Fund - Regular - Daily Dividend01-DEC-2010.0203
799Sundaram Low Duration Fund - Regular - Weekly Dividend01-DEC-2011.4194
800UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend01-DEC-201032.7125
801HDFC Low Duration Fund - Regular Plan - Daily Dividend01-DEC-2010.1428
802HDFC Low Duration Fund - Regular Plan - Monthly Dividend01-DEC-2010.2138
803UTI Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-20997.4341
804Principal Low Duration Fund - Daily Dividend01-DEC-20923.1651
805UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-20999.9461
806Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth01-DEC-2028.0883
807Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend01-DEC-2010.1823
808Nippon India Interval Fund - Annual Interval - Series - I - Growth01-DEC-2020.8285
809Nippon India Interval Fund - Annual Interval - Series - I - Dividend01-DEC-2010.1824
810SBI Long Term Equity Fund - Regular Plan - Growth01-DEC-20159.6373
811UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend01-DEC-201070.8405
812UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201017.4051
813Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend01-DEC-2010.1216
814UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend01-DEC-201051.9794
815SBI Infrastructure Fund - Series I - Growth01-DEC-2016.2077
816SBI Infrastructure Fund - Series I - Dividend01-DEC-2014.4177
817DSP Strategic Bond Fund - Regular Plan - Growth Option01-DEC-202619.8298
818DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option01-DEC-201058.9643
819DSP Strategic Bond Fund - Regular Plan - Dividend Option01-DEC-201302.8511
820DSP Small Cap Fund - Regular - Growth01-DEC-2067.8590
821Nippon India Interval Fund - Quarterly Interval - Series - II - Growth01-DEC-2027.9302
822HDFC Mid-Cap Opportunities Fund - Growth01-DEC-2062.6050
823HDFC Mid-Cap Opportunities Fund - Dividend01-DEC-2028.3960
824Sundaram Low Duration Fund Regular - Weekly Dividend01-DEC-2011.3016
825Sundaram Low Duration Fund Regular - Daily Dividend01-DEC-2010.0205
826JM Dynamic Debt Fund - Daily Dividend01-DEC-2010.1868
827JM Dynamic Debt Fund - Weekly Dividend01-DEC-2010.5492
828LIC MF Income Plus Fund - Growth01-DEC-2027.3386
829LIC MF Income Plus Fund - Daily Dividend01-DEC-2010.5695
830LIC MF Income Plus Fund - Weekly Dividend01-DEC-2010.4201
831LIC MF Income Plus Fund - Monthly Dividend01-DEC-2010.7469
832IDFC Bond Fund - Medium Term Plan - Plan A - Daily Dividend01-DEC-2010.2762
833DSP Equity Fund - Regular - Growth01-DEC-2047.9950
834Nippon India Large Cap Fund - Growth01-DEC-2034.7773
835Nippon India Large Cap Fund - Dividend01-DEC-2014.7504
836Nippon India Large Cap Fund - Bonus Option01-DEC-2034.7773
837Franklin India Focused Equity Fund - Growth01-DEC-2043.7521
838Franklin India Focused Equity Fund - Dividend Option01-DEC-2021.9862
839L&T Ultra Short Term Fund - Daily Dividend01-DEC-2010.3221
840Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend01-DEC-2010.0721
841Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth01-DEC-2017.9330
842Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend01-DEC-2010.0719
843Nippon India Interval Fund - Quarterly Interval - Series - III - Growth01-DEC-2027.0223
844IDFC Bond Fund - Short Term Plan - Plan A - Fortnigthly Dividend01-DEC-2010.4253
845Invesco India Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201477.7794
846Invesco India Short Term Fund - Growth01-DEC-202822.2519
847Invesco India Short Term Fund - Weekly Dividend01-DEC-201020.3473
848Invesco India Short Term Fund - Monthly Dividend01-DEC-201047.0155
849Invesco India Short Term Fund - Plan B - Growth01-DEC-202812.4172
850Invesco India Short Term Fund - Plan B - Weekly Dividend01-DEC-201016.8521
851Nippon India Interval Fund - Monthly Interval - Series - II - Growth01-DEC-2026.5290
852Nippon India Interval Fund - Monthly Interval - Series - II - Dividend01-DEC-2010.0017
853Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend01-DEC-2010.0500
854Nippon India Interval Fund - Quarterly Interval - Series - I - Growth01-DEC-2026.9983
855Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend01-DEC-2010.0499
856SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201743.1560
857UTI Gold Exchange Traded Fund01-DEC-204216.3934
858Nippon India Liquid Fund - Retail - Quarterly Dividend01-DEC-201219.5952
859Kotak Emerging Equity Fund - Regular Plan - Growth01-DEC-2047.7100
860Kotak Emerging Equity Fund - Regular Plan - Dividend01-DEC-2026.2040
861Invesco India Treasury Advantage Fund - Daily Dividend01-DEC-201014.2088
862Nippon India Interval Fund - Monthly Interval - Series - I - Growth01-DEC-2026.5571
863Nippon India Low Duration Fund - Retail - Growth Option01-DEC-202758.4307
864Quant High Yield Equity Plan - Growth01-DEC-2044.8674
865Quant High Yield Equity Plan - Dividend01-DEC-2027.2321
866Quant High Yield Equity Plan - Bonus01-DEC-2044.8552
867Taurus Infrastructure Fund - Regular Plan - Dividend01-DEC-2024.6300
868Taurus Infrastructure Fund - Regular Plan - Growth01-DEC-2026.2200
869UTI Fixed Income Interval Fund - Annual - I - Retail - Growth01-DEC-2026.1989
870UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend01-DEC-2010.0610
871UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth01-DEC-2027.0800
872UTI Fixed Income Interval Fund - Annual - II - Retail - Growth01-DEC-2027.3129
873UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend01-DEC-2010.0602
874L&T Infrastructure Fund - Dividend01-DEC-2014.6500
875L&T Infrastructure Fund - Growth01-DEC-2014.6500
876L&T India Large Cap Fund - Growth01-DEC-2030.7520
877L&T India Large Cap Fund - Dividend01-DEC-2017.6360
878UTI Fixed Income Interval Fund - Annual - III - Retail - Growth01-DEC-2026.7354
879UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend01-DEC-2010.0665
880UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth01-DEC-2027.6074
881L&T Banking and PSU Debt Fund - Monthly Dividend01-DEC-2011.4583
882L&T Banking and PSU Debt Fund - Daily Dividend01-DEC-2011.1091
883L&T Banking and PSU Debt Fund - Weekly Dividend01-DEC-2010.9391
884Kotak Corporate Bond Fund - Standard - Regular Plan - Growth01-DEC-202885.4850
885Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend01-DEC-201061.7989
886Invesco India Infrastructure Fund - Growth01-DEC-2019.2000
887Invesco India Infrastructure Fund - Dividend01-DEC-2017.2600
888HSBC Flexi Debt Fund - Regular - Growth01-DEC-2027.2000
889HSBC Flexi Debt Fund - Regular - Monthly Dividend01-DEC-2017.1990
890HSBC Flexi Debt Fund - Growth01-DEC-2028.2487
891HSBC Flexi Debt Fund - Monthly Dividend01-DEC-2010.5790
892HDFC Arbitrage Fund - Retail - Growth01-DEC-2023.1580
893HDFC Arbitrage Fund - Retail - Monthly Dividend01-DEC-2017.2000
894HDFC Arbitrage Fund - Retail - Quarterly Dividend01-DEC-2016.4520
895HDFC Arbitrage Fund - Wholesale - Growth01-DEC-2023.7060
896HDFC Arbitrage Fund - Wholesale - Monthly Dividend01-DEC-2010.8640
897HDFC Arbitrage Fund - Wholesale - Normal Dividend01-DEC-2010.3900
898UTI Short Term Income Fund - Regular Plan - Growth01-DEC-2023.3301
899UTI Short Term Income Fund - Regular Plan - Quarterly Dividend01-DEC-2012.7471
900Invesco India Dynamic Equity Fund - Growth01-DEC-2031.7700
901Invesco India Dynamic Equity Fund - Dividend01-DEC-2017.1100
902Nippon India Growth Fund - Institutional - Dividend01-DEC-20525.0103
903DHFL Pramerica Low Duration Fund - Weekly Dividend01-DEC-209.0627
904JM Low Duration Fund - Fortnightly Dividend01-DEC-2011.1066
905JM Low Duration Fund - Weekly Dividend01-DEC-2011.4368
906UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth01-DEC-2026.7919
907UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend01-DEC-2010.0567
908Invesco India Growth Opportunities Fund - Growth01-DEC-2038.6700
909Invesco India Growth Opportunities Fund - Dividend01-DEC-2019.1600
910DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option01-DEC-201053.2530
911Nippon India Money Market Fund - Quarterly Dividend01-DEC-201018.5268
912UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth01-DEC-2025.9781
913UTI India Consumer Fund - Regular Plan - Growth01-DEC-2028.8846
914UTI India Consumer Fund - Regular Plan - Dividend01-DEC-2027.0537
915UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend01-DEC-2010.0055
916SBI Short Term Debt Fund - Retail - Monthly Dividend01-DEC-2012.9554
917SBI Short Term Debt Fund - Growth01-DEC-2025.0002
918SBI Short Term Debt Fund - Monthly Dividend01-DEC-2013.8217
919SBI Magnum Low Duration Fund - Weekly Dividend01-DEC-201062.1487
920SBI Magnum Low Duration Fund - Fortnightly Dividend01-DEC-201080.7255
921SBI Magnum Low Duration Fund - Growth01-DEC-202726.8843
922SBI Magnum Low Duration Fund - Daily Dividend01-DEC-201062.1390
923SBI Magnum Low Duration Fund - Monthly Dividend01-DEC-201196.0155
924SBI Magnum Low Duration Fund - Institutional - Growth01-DEC-202774.9077
925SBI Magnum Low Duration Fund - Institutional - Daily Dividend01-DEC-201061.7785
926SBI Magnum Low Duration Fund - Institutional - Weekly Dividend01-DEC-201059.7471
927SBI Short Term Debt Fund - Retail - Growth01-DEC-2028.2856
928SBI Short Term Debt Fund - Retail - Weekly Dividend01-DEC-2011.7333
929SBI Short Term Debt Fund - Retail - Fortnightly Dividend01-DEC-2011.7511
930UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth01-DEC-2026.6797
931UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend01-DEC-2010.0584
932UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend01-DEC-2010.0580
933L&T Ultra Short Term Fund - Weekly Dividend01-DEC-2011.0903
934DHFL Pramerica Low Duration Fund - Growth01-DEC-2023.0743
935DHFL Pramerica Low Duration Fund - Monthly Dividend01-DEC-2010.0505
936HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend01-DEC-2010.2052
937Sundaram Low Duration Fund Regular - Fortnightly Dividend01-DEC-2010.5069
938JM Value Fund - Dividend01-DEC-2025.1657
939Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2080.8200
940Quant Infrastructure Fund - Growth01-DEC-2010.5983
941Quant Infrastructure Fund - Dividend01-DEC-2010.5625
942SBI Credit Risk Fund - Regular Plan - Growth01-DEC-2033.9190
943SBI Credit Risk Fund - Regular Plan - Dividend01-DEC-2015.3344
944Sundaram Low Duration Fund Regular - Monthly Dividend01-DEC-2010.5326
945Invesco India Corporate Bond Fund - Growth01-DEC-202471.0106
946Invesco India Corporate Bond Fund - Quarterly Dividend01-DEC-201168.6479
947Invesco India Corporate Bond Fund - Annual Dividend01-DEC-202028.2900
948Invesco India Corporate Bond Fund - Monthly Dividend01-DEC-201521.7039
949Kotak Gold ETF01-DEC-20419.2187
950Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend01-DEC-2010.2600
951DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend01-DEC-208.9956
952DHFL Pramerica Low Duration Fund - Daily Dividend01-DEC-208.9866
953Nippon India Quant Fund - Growth01-DEC-2028.7275
954Nippon India Quant Fund - Dividend01-DEC-2015.3152
955Nippon India Quant Fund - Bonus01-DEC-2028.7275
956Sundaram Financial Services Opportunities Fund - Regular - Growth01-DEC-2047.5634
957Sundaram Financial Services Opportunities Fund - Regular - Dividend01-DEC-2019.7455
958Sundaram Financial Services Opportunities Fund - Institutional - Growth01-DEC-2051.6569
959Sundaram Financial Services Opportunities Fund - Institutional - Dividend01-DEC-2021.5780
960DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend01-DEC-209.0329
961HSBC Flexi Debt Fund - Regular - Quarterly Dividend01-DEC-2016.5941
962Sundaram Select Focus - Institutional - Growth01-DEC-20218.4959
963Taurus Largecap Equity Fund - Regular Plan - Dividend01-DEC-2035.1400
964Taurus Taxshield - Regular Plan - Dividend01-DEC-2040.9800
965IDFC Equity Savings Fund - Regular Plan - Growth01-DEC-2022.1900
966IDFC Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2013.1300
967Invesco India Financial Services Fund - Regular - Growth01-DEC-2062.5300
968Invesco India Financial Services Fund - Regular - Dividend01-DEC-2031.8900
969Quantum Nifty ETF01-DEC-201356.1279
970Kotak Dynamic Bond Fund - Regular Plan - Growth01-DEC-2029.0984
971IDFC Sterling Value Fund - Growth01-DEC-2052.0100
972IDFC Sterling Value Fund - Dividend01-DEC-2018.8500
973KOTAK SENSEX ETF01-DEC-20464.2005
974Kotak Low Duration Fund - Standard - Regular Plan - Growth01-DEC-202607.5284
975Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend01-DEC-201015.1898
976Mirae Asset Savings Fund - Regular Savings Plan - Growth01-DEC-201768.4987
977Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend01-DEC-201088.0378
978Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend01-DEC-201017.9790
979Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend01-DEC-201005.7592
980Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend01-DEC-201107.1919
981Canara Robeco Equity Diversified - Regular Plan - Growth01-DEC-20164.0400
982IDFC Bond Fund - Medium Term Plan - Plan A - Bimonthly Dividend01-DEC-2011.8240
983JM Tax Gain Fund - Growth01-DEC-2020.5282
984JM Tax Gain Fund - Dividend01-DEC-2020.5280
985Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth01-DEC-2019.5490
986Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Dividend01-DEC-2015.6340
987Principal Ultra Short Term Fund - Growth01-DEC-202158.4893
988Principal Ultra Short Term Fund - Daily Dividend01-DEC-201005.4300
989Principal Ultra Short Term Fund - Weekly Dividend01-DEC-201019.1854
990Principal Ultra Short Term Fund - Monthly Dividend01-DEC-201059.9044
991Invesco India Multicap Fund - Growth01-DEC-2054.3900
992Invesco India Multicap Fund - Dividend01-DEC-2049.3200
993Quantum Gold Fund - Growth01-DEC-202085.0518
994HDFC Infrastructure Fund - Dividend01-DEC-207.4750
995HDFC Infrastructure Fund - Growth01-DEC-2012.5220
996JM Core 11 Fund - Growth01-DEC-209.3112
997JM Core 11 Fund - Dividend01-DEC-209.3108
998Invesco India Gilt Fund - Growth01-DEC-202256.3846
999Invesco India Gilt Fund - Quarterly Dividend01-DEC-201079.6327
1000Invesco India Gilt Fund - Annual Dividend01-DEC-201138.3863
1001Invesco India Gilt Fund - Monthly Dividend01-DEC-201270.8881
1002DHFL Pramerica Low Duration Fund - Institutional Plan - Growth01-DEC-2020.8375
1003DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend01-DEC-209.6159
1004HDFC Small Cap Fund - Regular Plan - Growth01-DEC-2043.2280
1005HDFC Small Cap Fund - Regular Plan - Dividend01-DEC-2022.7580
1006LIC MF Infrastructure Fund - Dividend01-DEC-2014.6465
1007LIC MF Infrastructure Fund - Growth01-DEC-2014.6458
1008Mirae Asset Large Cap Fund - Regular Plan - Growth01-DEC-2058.2160
1009Mirae Asset Large Cap Fund - Regular Plan - Dividend01-DEC-2019.0530
1010BNP Paribas Short Term Fund - Regular - Quarterly Dividend01-DEC-2010.8406
1011BNP Paribas Short Term Fund - Quarterly Dividend01-DEC-2010.8424
1012KOTAK PSU BANK ETF01-DEC-20157.7326
1013HSBC Flexi Debt Fund - Fortnightly Dividend01-DEC-2010.6134
1014UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth01-DEC-2025.2828
1015UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend01-DEC-2010.0415
1016UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth01-DEC-2025.0715
1017UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend01-DEC-2010.0458
1018UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth01-DEC-2026.1976
1019UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend01-DEC-2010.0678
1020HDFC Floating Rate Debt Fund - Regular Plan - Growth01-DEC-2037.4977
1021HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.0809
1022HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.1038
1023HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.2335
1024LIC MF Growth Fund - Dividend01-DEC-2018.7999
1025Nippon India ETF PSU Bank BeES01-DEC-2017.5579
1026Franklin India Ultra Short Bond Fund - Retail - Growth01-DEC-2027.4283
1027Franklin India Ultra Short Bond Fund - Retail - Daily Dividend01-DEC-2010.3409
1028Franklin India Ultra Short Bond Fund - Institutional - Growth01-DEC-2028.1286
1029Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend01-DEC-2010.3015
1030Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth01-DEC-2029.0708
1031Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend01-DEC-2010.3906
1032Franklin Asian Equity Fund - Growth01-DEC-2029.7080
1033Franklin Asian Equity Fund - Dividend01-DEC-2016.3599
1034UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth01-DEC-2024.9466
1035UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend01-DEC-2010.0136
1036Kotak Money Market Scheme - Regular Plan - Daily Dividend01-DEC-201021.5165
1037BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option01-DEC-2010.0499
1038Quant Power and Energy Fund - Growth01-DEC-2033.0396
1039Quant Power and Energy Fund - Dividend01-DEC-2023.6545
1040HSBC Flexi Debt Fund - Quarterly Dividend01-DEC-2014.1986
1041Principal Emerging Bluechip Fund - Growth01-DEC-20124.6800
1042Principal Emerging Bluechip Fund - Half Yearly Dividend01-DEC-2048.1500
1043BNP Paribas Corporate Bond Fund - Regular - Growth01-DEC-2024.9788
1044BNP Paribas Corporate Bond Fund - Annual Dividend01-DEC-2010.8167
1045BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend01-DEC-2010.5819
1046BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend01-DEC-2010.6616
1047BNP Paribas Corporate Bond Fund - Regular - Annual Dividend01-DEC-2010.8273
1048BNP Paribas Corporate Bond Fund - Growth01-DEC-2021.6823
1049BNP Paribas Corporate Bond Fund - Monthly Dividend01-DEC-2010.5727
1050DHFL Pramerica Gilt Fund - Dividend01-DEC-2014.8743
1051DHFL Pramerica Gilt Fund - Growth01-DEC-2023.8587
1052UTI Multi Asset Fund - Retail - Growth01-DEC-2038.1215
1053UTI Multi Asset Fund - Retail - Dividend01-DEC-2018.2936
1054IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Weekly Dividend01-DEC-2010.1806
1055BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth01-DEC-2039.7000
1056BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus01-DEC-2039.6900
1057BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend01-DEC-2012.8700
1058BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend01-DEC-2015.3800
1059Kotak Savings Fund - Regular Plan - Daily Dividend01-DEC-2010.0798
1060BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth01-DEC-2042.5200
1061BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus01-DEC-2042.5200
1062BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend01-DEC-2013.2000
1063BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend01-DEC-2012.8200
1064UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth01-DEC-2023.8941
1065UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend01-DEC-2010.0422
1066DHFL Pramerica Ultra Short Term Fund - Daily Dividend01-DEC-2010.0203
1067BOI AXA Liquid Fund - Regular - Growth01-DEC-202325.5153
1068BOI AXA Liquid Fund - Regular - Weekly Dividend01-DEC-201001.3124
1069UTI Ultra Short Term Fund - Regular - Daily Dividend01-DEC-201046.1477
1070BOI AXA Liquid Fund - Regular - Daily Dividend01-DEC-201002.1069
1071UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth01-DEC-2024.1180
1072UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend01-DEC-2010.0520
1073Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend01-DEC-2010.4264
1074Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend01-DEC-2010.4175
1075UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth01-DEC-2024.1611
1076UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend01-DEC-2010.0564
1077DHFL Pramerica Ultra Short Term Fund - Monthly Dividend01-DEC-2012.6291
1078JM Multicap Fund - Growth01-DEC-2036.6158
1079JM Multicap Fund - Dividend01-DEC-2028.2153
1080Nippon India Gilt Securities Fund - Monthly Dividend01-DEC-2010.4687
1081Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)01-DEC-2030.2303
1082Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)01-DEC-2030.2303
1083Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)01-DEC-2025.3447
1084UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth01-DEC-2024.4221
1085UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend01-DEC-2010.0574
1086BOI AXA Ultra Short Duration Fund - Retail Plan - Growth01-DEC-202497.9179
1087Canara Robeco Treasury Advantage Fund - Regular Plan - Growth01-DEC-203021.9483
1088Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201240.7100
1089Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201241.0908
1090Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201001.6199
1091Canara Robeco Liquid Fund - Regular Plan - Growth01-DEC-202434.8578
1092Canara Robeco Liquid Fund - Regular Plan - Daily Dividend01-DEC-201005.5000
1093Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.5489
1094Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201000.5491
1095DHFL Pramerica Ultra Short Term Fund - Growth01-DEC-2026.7790
1096DHFL Pramerica Ultra Short Term Fund - Weekly Dividend01-DEC-2010.0792
1097Quant Leading Sectors Fund - Growth01-DEC-2036.6744
1098Quant Leading Sectors Fund - Dividend01-DEC-2027.1116
1099Nippon India Corporate Bond Fund - Daily Dividend01-DEC-2017.0959
1100Nippon India Corporate Bond Fund - Weekly Dividend01-DEC-2017.0959
1101DSP Small Cap Fund - Regular - Dividend01-DEC-2032.2980
1102Axis Liquid Fund - Retail - Growth01-DEC-202107.9877
1103Axis Liquid Fund - Retail - Monthly Dividend01-DEC-201001.0314
1104Axis Liquid Fund - Retail - Weekly Dividend01-DEC-201000.6828
1105Axis Liquid Fund - Retail - Daily Dividend01-DEC-201000.9557
1106Axis Short Term Fund - Retail - Growth01-DEC-2023.4846
1107Axis Short Term Fund - Retail - Monthly Dividend01-DEC-2010.1212
1108Baroda Short Term Bond Fund - Growth01-DEC-2022.6613
1109Baroda Short Term Bond Fund - Monthly Dividend01-DEC-2010.1277
1110IDFC Bond Fund - Medium Term Plan - Plan A - Quarterly Dividend01-DEC-2011.1525
1111Nippon India Small Cap Fund - Growth01-DEC-2047.2255
1112Nippon India Small Cap Fund - Bonus01-DEC-2047.2255
1113Nippon India Small Cap Fund - Dividend01-DEC-2033.6974
1114IDBI Ultra Short Term Fund - Daily Dividend01-DEC-201017.0054
1115IDBI Ultra Short Term Fund - Weekly Dividend01-DEC-201081.3752
1116IDBI Ultra Short Term Fund - Monthly Dividend01-DEC-201111.8620
1117IDBI Ultra Short Term Fund - Growth01-DEC-202142.2984
1118IDBI NIFTY Junior Index Fund - Dividend01-DEC-2022.9771
1119IDBI NIFTY Junior Index Fund - Growth01-DEC-2022.9771
1120Nippon India ETF Infra BeES01-DEC-20360.6958
1121Nippon India Index Fund - Sensex Plan - Growth01-DEC-2022.1082
1122Nippon India Index Fund - Sensex Plan - Bonus01-DEC-2022.1082
1123Nippon India Index Fund - Sensex Plan - Quarterly Dividend01-DEC-2018.1986
1124Nippon India Index Fund - Sensex Plan - Half Yearly Dividend01-DEC-2018.2005
1125Nippon India Index Fund - Sensex Plan - Annual Dividend01-DEC-2018.1973
1126Nippon India Index Fund - Nifty Plan - Growth01-DEC-2021.8519
1127Nippon India Index Fund - Nifty Plan - Bonus01-DEC-2021.8519
1128Nippon India Index Fund - Nifty Plan - Quarterly Dividend01-DEC-2017.9939
1129Nippon India Index Fund - Nifty Plan - Half Yearly Dividend01-DEC-2017.9938
1130Nippon India Index Fund - Nifty Plan - Annual Dividend01-DEC-2017.9347
1131Baroda Mid-Cap Fund - Growth01-DEC-2011.1600
1132Baroda Mid-Cap Fund - Dividend01-DEC-2011.1600
1133IDFC Regular Savings Fund - Quarterly Dividend01-DEC-2013.3055
1134Nippon India Arbitrage Fund - Growth01-DEC-2020.5879
1135Nippon India Arbitrage Fund - Dividend01-DEC-2012.3381
1136Axis Gold Exchange Traded Fund01-DEC-2041.7867
1137L&T Short Term Income Fund - Growth01-DEC-2021.9578
1138SBI Overnight Fund - Regular Plan - Daily Dividend01-DEC-201029.5726
1139L&T Short Term Income Fund - Dividend01-DEC-2010.6203
1140Principal Balanced Advantage Fund - Growth01-DEC-2022.4000
1141Principal Balanced Advantage Fund - Monthly Dividend01-DEC-2013.5500
1142Principal Low Duration Fund - Monthly Dividend01-DEC-201047.1509
1143SBI Savings Fund - Regular Plan - Daily Dividend01-DEC-2010.5023
1144Invesco India Ultra Short Term Fund - Monthly Dividend01-DEC-201018.0795
1145Invesco India Ultra Short Term Fund - Quarterly Dividend01-DEC-201140.5133
1146Invesco India Ultra Short Term Fund - Annual Dividend01-DEC-201088.3921
1147Invesco India Ultra Short Term Fund - Growth01-DEC-202110.0878
1148BOI AXA Manufacturing and Infrastructure Fund - Growth01-DEC-2018.4100
1149BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend01-DEC-2012.0100
1150BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend01-DEC-2011.9500
1151Axis Short Term Fund - Weekly Dividend01-DEC-2010.3967
1152Sundaram Debt Oriented Hybrid Fund - Regular - Growth01-DEC-2020.4269
1153Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend01-DEC-2014.1543
1154Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend01-DEC-2012.4526
1155Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend01-DEC-2014.2246
1156Axis Short Term Fund - Retail - Weekly Dividend01-DEC-2010.2270
1157Axis Treasury Advantage Fund - Retail - Growth01-DEC-202227.2437
1158Axis Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201012.4736
1159Axis Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201010.0164
1160Axis Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201011.6337
1161IDFC Nifty Fund - Growth01-DEC-2027.5278
1162IDFC Nifty Fund - Dividend01-DEC-2024.9764
1163HDFC Short Term Debt Fund - Growth01-DEC-2024.4250
1164HDFC Short Term Debt Fund - Fortnightly Dividend01-DEC-2010.3363
1165Invesco India Gold Exchange Traded Fund - Growth01-DEC-204349.1342
1166Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2013.6160
1167Kotak Credit Risk Fund - Regular Plan - Growth01-DEC-2023.0016
1168Kotak Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.0577
1169Kotak Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.4239
1170Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1069
1171Kotak Credit Risk Fund - Regular Plan - Annual Dividend01-DEC-2010.6431
1172HDFC Gold Exchange Traded Fund01-DEC-204298.3670
1173UTI Dynamic Bond Fund - Growth01-DEC-2021.0530
1174UTI Dynamic Bond Fund - Quarterly Dividend01-DEC-2012.1629
1175HDFC Corporate Bond Fund - Growth01-DEC-2024.7937
1176HDFC Corporate Bond Fund - Quarterly Dividend01-DEC-2010.6870
1177Axis Triple Advantage Fund - Growth01-DEC-2024.2098
1178DSP Focus Fund - Growth01-DEC-2026.5700
1179DSP Focus Fund - Dividend01-DEC-2015.3300
1180IDBI Nifty Index Fund - Growth01-DEC-2024.1575
1181IDBI Nifty Index Fund - Dividend01-DEC-2023.0517
1182Baroda Large Cap Fund - Growth01-DEC-2016.6500
1183Baroda Large Cap Fund - Dividend01-DEC-2013.2500
1184Axis Triple Advantage Fund - Dividend01-DEC-2017.8045
1185Canara Robeco Large Cap+ Fund - Regular Plan - Growth01-DEC-2031.2900
1186Canara Robeco Large Cap+ Fund - Regular Plan - Dividend01-DEC-2017.6900
1187Nippon India ETF Hang Seng BeES01-DEC-20325.3237
1188SBI PSU Fund - Growth01-DEC-208.9261
1189SBI PSU Fund - Dividend01-DEC-208.9251
1190Nippon India Floating Rate Fund - Quarterly Dividend01-DEC-2010.9233
1191Axis Regular Saver Fund - Growth01-DEC-2021.7486
1192Axis Regular Saver Fund - Quarterly Dividend01-DEC-2011.5897
1193Axis Regular Saver Fund - Half Yearly Dividend01-DEC-2011.6822
1194IDBI Liquid Fund - Growth01-DEC-202173.0772
1195IDBI Liquid Fund - Daily Dividend01-DEC-201005.2683
1196IDBI Liquid Fund - Weekly Dividend01-DEC-201023.0567
1197IDBI Liquid Fund - Monthly Dividend01-DEC-201004.0964
1198Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend01-DEC-2010.2648
1199Axis Regular Saver Fund - Annual Dividend01-DEC-2011.8142
1200Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth01-DEC-2067.0440
1201Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend01-DEC-2033.9800
1202Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend01-DEC-2059.1412
1203Franklin India Low Duration Fund - Growth01-DEC-2022.2443
1204Taurus Nifty Index Fund - Regular Plan - Growth01-DEC-2024.6317
1205Taurus Nifty Index Fund - Regular Plan - Dividend01-DEC-2015.7025
1206Baroda Gilt Fund-Growth01-DEC-2033.3737
1207Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth01-DEC-2081.3400
1208Sundaram Mid Cap Fund - Institutional - Growth01-DEC-20526.7188
1209Sundaram Mid Cap Fund - Institutional - Dividend01-DEC-2029.9469
1210Quantum Tax Saving Fund - Direct Plan - Growth01-DEC-2058.0200
1211Quantum Tax Saving Fund - Direct Plan - Dividend01-DEC-2058.0200
1212BOI AXA Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2020.9534
1213BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2011.2991
1214BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1807
1215BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend01-DEC-2010.4364
1216Sundaram Small Cap Fund - Institutional - Growth01-DEC-2095.2680
1217Sundaram Small Cap Fund - Institutional - Dividend01-DEC-2019.4795
1218Baroda Treasury Advantage Fund - Regular - Growth01-DEC-201457.7249
1219Baroda Treasury Advantage Fund - Regular - Daily Dividend01-DEC-20691.7592
1220Baroda Treasury Advantage Fund - Regular - Weekly Dividend01-DEC-20686.8123
1221Baroda Treasury Advantage Fund - Regular - Monthly Dividend01-DEC-20687.9515
1222Baroda Treasury Advantage Fund - Growth01-DEC-201494.7767
1223Baroda Treasury Advantage Fund - Daily Dividend01-DEC-20708.3418
1224Baroda Treasury Advantage Fund - Weekly Dividend01-DEC-20687.2930
1225Baroda Treasury Advantage Fund - Monthly Dividend01-DEC-20687.9836
1226Baroda Treasury Advantage Fund - Quarterly Dividend01-DEC-20710.0087
1227IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend01-DEC-2011.6864
1228Kotak Standard Multicap Fund - Regular Plan - Growth01-DEC-2039.9210
1229Kotak Standard Multicap Fund - Regular Plan - Dividend01-DEC-2024.1060
1230SBI Small Cap Fund - Regular Plan - Growth01-DEC-2067.6457
1231SBI Small Cap Fund - Regular Plan - Dividend01-DEC-2039.9628
1232BNP Paribas Flexi Debt Fund - Monthly Dividend01-DEC-2010.3946
1233UTI Money Market Fund - Regular Plan - Growth01-DEC-202346.5461
1234UTI Money Market Fund - Regular Plan - Daily Dividend01-DEC-201019.3892
1235UTI Money Market Fund - Regular Plan - Weekly Dividend01-DEC-201031.8975
1236Invesco India Largecap Fund - Growth01-DEC-2032.3500
1237Invesco India Largecap Fund - Dividend01-DEC-2020.8900
1238Nippon India Credit Risk Fund - Institutional - Growth01-DEC-2024.9661
1239Franklin Build India Fund - Growth01-DEC-2040.8527
1240Franklin Build India Fund - Dividend01-DEC-2019.5252
1241UTI Ultra Short Term Fund - Institutional - Growth01-DEC-202293.1279
1242UTI Ultra Short Term Fund - Institutional - Periodic Dividend01-DEC-201004.6168
1243Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth01-DEC-2047.8400
1244Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend01-DEC-2024.6900
1245SBI Short Term Debt Fund - Weekly Dividend01-DEC-2011.3352
1246SBI Short Term Debt Fund - Fortnightly Dividend01-DEC-2011.3240
1247Invesco India Money Market Fund - Regular - Growth01-DEC-202161.7364
1248Invesco India Money Market Fund - Regular - Monthly Dividend01-DEC-201148.1609
1249Invesco India Money Market Fund - Growth01-DEC-202365.0874
1250Invesco India Money Market Fund - Dividend01-DEC-201018.0729
1251Invesco India PSU Equity Fund - Growth01-DEC-2019.1400
1252Invesco India PSU Equity Fund - Dividend01-DEC-2013.9400
1253SBI Banking and PSU Fund - Regular Plan - Growth01-DEC-202453.4372
1254SBI Banking and PSU Fund - Regular Plan - Daily Dividend01-DEC-201119.3006
1255Axis Liquid Fund - Growth01-DEC-202249.9904
1256Axis Liquid Fund - Daily Dividend01-DEC-201001.3998
1257Axis Liquid Fund - Weekly Dividend01-DEC-201002.0913
1258Axis Liquid Fund - Monthly Dividend01-DEC-201001.6983
1259Axis Treasury Advantage Fund - Growth01-DEC-202375.6058
1260Axis Treasury Advantage Fund - Daily Dividend01-DEC-201013.2484
1261Axis Treasury Advantage Fund - Weekly Dividend01-DEC-201011.6337
1262Axis Treasury Advantage Fund - Monthly Dividend01-DEC-201010.0136
1263SBI Banking and PSU Fund - Regular Plan - Weekly Dividend01-DEC-201119.0902
1264SBI Banking and PSU Fund - Regular Plan - Monthly Dividend01-DEC-201152.8896
1265L&T Income Opportunities Fund - Retail - Bonus01-DEC-2021.7586
1266L&T Income Opportunities Fund - Institutional - Growth01-DEC-2022.1151
1267L&T Income Opportunities Fund - Institutional - Monthly Dividend01-DEC-2010.3191
1268Axis Bluechip Fund - Growth01-DEC-2035.7500
1269Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)01-DEC-2065.0680
1270Axis Bluechip Fund - Dividend01-DEC-2017.1500
1271L&T India Value Fund - Growth01-DEC-2039.5190
1272L&T India Value Fund - Dividend01-DEC-2027.7610
1273Franklin India Income Opportunities Fund - Growth01-DEC-2021.5129
1274Franklin India Income Opportunities Fund - Dividend01-DEC-209.9734
1275Axis Long Term Equity Fund - Growth01-DEC-2055.5767
1276Axis Long Term Equity Fund - Dividend01-DEC-2023.5346
1277Nippon India Liquid Fund - Quarterly Dividend01-DEC-201008.4072
1278IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend01-DEC-2017.3884
1279Kotak Nifty ETF01-DEC-20136.7193
1280Axis Short Term Fund - Growth01-DEC-2023.7509
1281Axis Short Term Fund - Monthly Dividend01-DEC-2010.3089
1282IDFC Regular Savings Fund - Growth01-DEC-2024.1227
1283IDFC Regular Savings Fund - Regular Dividend01-DEC-2013.3150
1284IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Growth01-DEC-2023.7281
1285IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend01-DEC-2015.4367
1286IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Growth01-DEC-2024.9138
1287IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend01-DEC-2016.9325
1288IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Growth01-DEC-2025.1054
1289BOI AXA Conservative Hybrid Fund - Eco Plan - Growth01-DEC-2021.4450
1290BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend01-DEC-2017.1991
1291BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-DEC-2010.2114
1292HSBC Flexi Debt Fund - Regular - Half Yearly Dividend01-DEC-2019.2388
1293HSBC Flexi Debt Fund - Half Yearly Dividend01-DEC-2012.1032
1294Taurus Discovery (Midcap) Fund - Regular Plan - Dividend01-DEC-2046.7100
1295Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend01-DEC-2054.6800
1296BNP Paribas Flexi Debt Fund - Regular Plan A - Growth01-DEC-2025.1638
1297BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend01-DEC-2010.6198
1298IDFC Govt.Sec.Fund - Investment Plan - Plan B - Growth01-DEC-2027.7502
1299IDFC Govt.Sec.Fund - Investment Plan - Plan B - Regular Dividend01-DEC-2011.3177
1300BOI AXA Tax Advantage Fund - Regular - Growth01-DEC-2068.8100
1301BOI AXA Tax Advantage Fund - Regular - Dividend01-DEC-2016.3800
1302BOI AXA Tax Advantage Fund - Eco Plan - Growth01-DEC-2073.4400
1303BOI AXA Tax Advantage Fund - Eco Plan - Dividend01-DEC-2013.7600
1304Mirae Asset Cash Management Fund - Growth01-DEC-202121.4762
1305Mirae Asset Cash Management Fund - Daily Dividend01-DEC-201066.4347
1306Mirae Asset Cash Management Fund - Weekly Dividend01-DEC-201153.0733
1307Mirae Asset Cash Management Fund - Monthly Dividend01-DEC-201152.9535
1308Nippon India ETF Shariah BeES01-DEC-20322.2851
1309DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth01-DEC-2020.6124
1310Taurus Ethical Fund - Regular Plan - Bonus01-DEC-2063.2700
1311Taurus Ethical Fund - Regular Plan - Dividend01-DEC-2042.7800
1312Nippon India Credit Risk Fund - Quarterly Dividend01-DEC-2011.4743
1313Nippon India Value Fund - Dividend01-DEC-2022.9052
1314Nippon India Equity Hybrid Fund - Dividend01-DEC-2015.0763
1315IDFC Dynamic Bond Fund - Plan B - Growth01-DEC-2027.1882
1316IDFC Dynamic Bond Fund - Plan B - Regular Dividend01-DEC-2011.1919
1317Taurus Ethical Fund - Regular Plan - Growth01-DEC-2063.2800
1318SBI ETF Gold - Growth01-DEC-204302.1024
1319DSP Strategic Bond Fund - Regular Plan - Daily Dividend01-DEC-201066.5141
1320IDFC Tax Advantage (ELSS) Fund - Growth01-DEC-2061.6700
1321IDFC Tax Advantage (ELSS) Fund - Dividend01-DEC-2018.0000
1322BOI AXA Short Term Income Fund - Regular - Growth01-DEC-2016.9209
1323BOI AXA Short Term Income Fund - Regular - Monthly Dividend01-DEC-208.6826
1324BOI AXA Short Term Income Fund - Regular - Quarterly Dividend01-DEC-208.5563
1325LIC MF Savings Plus Fund - Daily Dividend01-DEC-2010.4547
1326LIC MF Savings Plus Fund - Weekly Dividend01-DEC-2010.8077
1327Baroda Liquid Fund - Growth01-DEC-202326.7102
1328Baroda Liquid Fund - Daily Dividend01-DEC-201001.1996
1329Baroda Liquid Fund - Weekly Dividend01-DEC-201000.7699
1330HDFC Growth Opportunities Fund - Regular Plan - Dividend01-DEC-2018.0450
1331Canara Robeco Dynamic Bond Fund - Regular Plan - Growth01-DEC-2023.9485
1332Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend01-DEC-2014.3983
1333IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend01-DEC-2011.4071
1334IDBI Gold Exchange Traded Fund01-DEC-204445.2749
1335IDFC Low Duration Fund - Periodic Dividend01-DEC-2010.6535
1336Indiabulls Liquid Fund - Daily Dividend01-DEC-201001.1451
1337Indiabulls Liquid Fund - Weekly Dividend01-DEC-201001.6073
1338Indiabulls Liquid Fund - Fortnightly Dividend01-DEC-201000.8994
1339Indiabulls Liquid Fund - Monthly Dividend01-DEC-201000.8672
1340Indiabulls Liquid Fund - Growth01-DEC-201968.2919
1341Invesco India Short Term Fund - Discretionary Dividend01-DEC-202105.0961
1342Invesco India Corporate Bond Fund - Discretionary Dividend01-DEC-202591.9292
1343Union Long Term Equity Fund - Growth01-DEC-2029.1700
1344Union Long Term Equity Fund - Dividend01-DEC-2016.3100
1345Invesco India Gold Fund - Growth01-DEC-2014.6244
1346Invesco India Gold Fund - Dividend01-DEC-2014.6260
1347Franklin India Credit Risk Fund - Growth01-DEC-2019.5342
1348Franklin India Credit Risk Fund - Dividend01-DEC-2010.4753
1349Principal Equity Savings Fund - Regular Plan - Half Yearly Dividend01-DEC-2013.3451
1350Principal Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2013.7414
1351L&T Short Term Opportunities Fund - Growth01-DEC-2020.7963
1352L&T Short Term Opportunities Fund - Dividend01-DEC-2011.5256
1353L&T Short Term Opportunities Fund - Quarterly Dividend01-DEC-2011.2210
1354L&T Short Term Opportunities Fund - Bonus01-DEC-2020.7960
1355DHFL Pramerica Short Maturity Fund - Quarterly Dividend01-DEC-2010.4091
1356Indiabulls Ultra Short Term Fund - Growth01-DEC-202001.3936
1357Indiabulls Ultra Short Term Fund - Weekly Dividend01-DEC-201013.2774
1358Indiabulls Ultra Short Term Fund - Fortnightly Dividend01-DEC-201013.5210
1359Indiabulls Ultra Short Term Fund - Monthly Dividend01-DEC-201014.6570
1360IDFC Low Duration Fund - Quarterly Dividend01-DEC-2010.8496
1361SBI Tax Advantage Fund Series II - Growth01-DEC-2052.4768
1362SBI Tax Advantage Fund Series II - Dividend01-DEC-2038.5961
1363DHFL Pramerica Dynamic Bond Fund - Growth01-DEC-202082.4035
1364DHFL Pramerica Dynamic Bond Fund - Monthly Dividend01-DEC-201103.6599
1365DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend01-DEC-201166.4833
1366Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend01-DEC-201931.7015
1367Invesco India Treasury Advantage Fund - Discretionary Dividend01-DEC-203005.3489
1368SBI Gold Fund - Growth01-DEC-2015.0130
1369SBI Gold Fund - Dividend01-DEC-2015.0167
1370L&T Equity Savings Fund - Monthly Dividend01-DEC-2011.8830
1371L&T Equity Savings Fund - Quarterly Dividend01-DEC-2012.6340
1372L&T Equity Savings Fund - Growth01-DEC-2019.3260
1373Axis Gold Fund - Growth01-DEC-2014.9568
1374Axis Gold Fund - Dividend01-DEC-2014.9749
1375IDFC Cash Fund - Plan C - Periodic Dividend01-DEC-201097.7247
1376UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend01-DEC-201148.8509
1377BNP Paribas Liquid Fund - Monthly Dividend01-DEC-201000.4632
1378BNP Paribas Short Term Fund - Monthly Dividend01-DEC-2010.6370
1379BNP Paribas Low Duration Fund - Monthly Dividend Option01-DEC-2010.4288
1380L&T Liquid Fund - Daily Dividend01-DEC-201011.7794
1381BNP Paribas Corporate Bond Fund - Quarterly Dividend01-DEC-2010.6513
1382HDFC Gold Fund - Growth01-DEC-2015.3765
1383Tata Retirement Savings Fund - Progresive Plan - Growth01-DEC-2033.6179
1384Tata Retirement Savings Fund - Moderate Plan - Growth01-DEC-2034.4655
1385Tata Retirement Savings Fund - Conservative Plan - Growth01-DEC-2022.8268
1386Invesco India Money Market Fund - Daily Dividend01-DEC-201000.2900
1387Nippon India Gold Savings Fund - Growth01-DEC-2019.8628
1388Nippon India Gold Savings Fund - Dividend01-DEC-2019.8628
1389L&T India Prudence Fund - Growth01-DEC-2029.7330
1390L&T India Prudence Fund - Dividend01-DEC-2021.5620
1391L&T Balanced Advantage Fund - Growth01-DEC-2027.8670
1392L&T Balanced Advantage Fund - Dividend01-DEC-2017.5510
1393IDBI Short Term Bond Fund - Growth01-DEC-2019.8283
1394IDBI Short Term Bond Fund - Weekly Dividend01-DEC-2011.7924
1395IDBI Short Term Bond Fund - Monthly Dividend01-DEC-2012.0737
1396LIC MF Savings Plus Fund - Growth01-DEC-2030.9177
1397LIC MF Savings Plus Fund - Monthly Dividend01-DEC-2010.7179
1398Canara Robeco Yield Advantage Fund - Regular Plan - Growth01-DEC-2020.1851
1399Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend01-DEC-2015.5043
1400Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend01-DEC-2015.4059
1401Axis Dynamic Bond Fund - Growth01-DEC-2022.9747
1402Axis Dynamic Bond Fund - Quarterly Dividend01-DEC-2011.2227
1403Axis Dynamic Bond Fund - Half Yearly Dividend01-DEC-2011.0732
1404LIC MF Index Fund - Sensex Plan - Dividend01-DEC-2028.4847
1405Quantum Gold Savings Fund - Direct Plan - Growth01-DEC-2019.5241
1406Invesco India Nifty Exchange Traded Fund01-DEC-201414.0517
1407Union Multi Cap Fund - Growth01-DEC-2023.4700
1408Union Multi Cap Fund - Dividend01-DEC-2014.8200
1409Union Liquid Fund - Daily Dividend01-DEC-201000.7927
1410Union Liquid Fund - Weekly Dividend01-DEC-201001.5143
1411Union Liquid Fund - Fortnightly Dividend01-DEC-201001.0166
1412Union Liquid Fund - Monthly Dividend01-DEC-201001.0143
1413Union Liquid Fund - Growth01-DEC-201946.1622
1414Kotak Gold Fund - Regular Plan - Growth01-DEC-2019.9061
1415Kotak Gold Fund - Regular Plan - Dividend01-DEC-2019.9061
1416Nippon India Ultra Short Duration Fund - Monthly Dividend01-DEC-201006.0638
1417Nippon India Ultra Short Duration Fund - Quarterly Dividend01-DEC-201021.2992
1418Axis Midcap Fund - Dividend01-DEC-2027.9800
1419Axis Midcap Fund - Growth01-DEC-2047.8700
1420Mirae Asset Great Consumer Fund - Regular - Growth01-DEC-2039.3520
1421Mirae Asset Great Consumer Fund - Regular - Dividend01-DEC-2016.6790
1422IDFC Infrastructure Fund - Growth01-DEC-2013.8800
1423IDFC Infrastructure Fund - Dividend01-DEC-2013.0500
1424IDBI Equity Savings Fund - Quarterly Dividend01-DEC-2014.6751
1425IDBI Equity Savings Fund - Growth01-DEC-2018.4285
1426IDBI Equity Savings Fund - Monthly Dividend01-DEC-2015.4669
1427SBI Credit Risk Fund - Regular Plan - Daily Dividend01-DEC-2011.2266
1428IDBI Gilt Fund - Growth01-DEC-2017.1073
1429IDBI Gilt Fund - Quarterly Dividend01-DEC-2011.8408
1430IDBI Gilt Fund - Annual Dividend01-DEC-2012.6669
1431Invesco India Banking and PSU Debt Fund - Growth01-DEC-201801.4610
1432Invesco India Banking and PSU Debt Fund - Daily Dividend01-DEC-201003.2876
1433Invesco India Banking and PSU Debt Fund - Monthly Dividend01-DEC-201025.6218
1434Sundaram Money Fund - Regular - Bonus01-DEC-2015.2558
1435Sundaram Short Term Debt Fund - Regular - Bonus01-DEC-2016.0604
1436Sundaram Banking and PSU Debt Fund - Regular - Bonus01-DEC-2016.9280
1437Sundaram Low Duration Fund - Regular - Bonus01-DEC-2014.7336
1438IDFC Money Manager Fund - Plan A - Monthly Dividend01-DEC-2010.2542
1439HDFC Equity Fund - Direct Plan - Growth01-DEC-20702.8710
1440HDFC Equity Fund - Direct Plan - Dividend01-DEC-2047.3790
1441HDFC Tax Saver - Direct Plan - Growth01-DEC-20537.0550
1442HDFC Tax Saver - Direct Plan - Dividend01-DEC-2052.7620
1443HDFC Top 100 Fund - Direct Plan - Growth01-DEC-20522.3930
1444HDFC Top 100 Fund - Direct Plan - Dividend01-DEC-2045.3690
1445Tata Hybrid Equity Fund - Direct Plan - Growth01-DEC-20250.4050
1446Tata Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2076.5771
1447Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2065.0390
1448Tata Large and Mid Cap Fund - Direct Plan - Appreciation01-DEC-20263.3173
1449Tata Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2051.5710
1450Tata Equity P/E Fund - Direct Plan - Growth01-DEC-20159.4499
1451Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)01-DEC-2067.8469
1452Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)01-DEC-2066.2938
1453Tata Ethical Fund - Direct Plan - Growth01-DEC-20206.1196
1454Tata Ethical Fund - Direct Plan - Dividend01-DEC-20113.1799
1455HDFC Hybrid Equity Fund - Direct Plan - Growth01-DEC-2062.8390
1456HDFC Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2012.6280
1457Tata Infrastructure Fund - Direct Plan - Dividend01-DEC-2030.6683
1458Tata Treasury Advantage Fund - Direct Plan - Growth01-DEC-203086.9885
1459Tata Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201003.5316
1460Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend01-DEC-201959.2590
1461Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201008.0658
1462Tata Gilt Securities Fund - Direct Plan - Growth01-DEC-2066.7011
1463Tata Gilt Securities Fund - Direct Plan - Dividend01-DEC-2018.8005
1464Tata Income Fund - Direct Plan - Appreciation01-DEC-2069.7050
1465Tata Income Fund - Direct Plan - Dividend01-DEC-2039.6798
1466Tata Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2016.2640
1467Tata Index Fund - Nifty Plan - Direct Plan01-DEC-2084.7540
1468Tata Index Fund - Sensex Plan - Direct Plan01-DEC-20114.7460
1469Tata Infrastructure Fund - Direct Plan - Growth01-DEC-2058.5265
1470Tata Money Market Fund - Direct Plan - Growth01-DEC-203621.9716
1471Tata Money Market Fund - Direct Plan - Daily Dividend01-DEC-201114.5200
1472HDFC Arbitrage Fund - Direct Plan - Growth01-DEC-2024.1390
1473HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2018.2930
1474HDFC Capital Builder Value Fund - Direct Plan - Growth01-DEC-20325.9310
1475HDFC Capital Builder Value Fund - Direct Plan - Dividend01-DEC-2025.3720
1476Tata Mid Cap Growth Fund - Direct Plan - Growth01-DEC-20180.2003
1477Tata Mid Cap Growth Fund - Direct Plan - Dividend01-DEC-2059.4873
1478Tata Liquid Fund - Direct Plan - Growth01-DEC-203214.7354
1479Tata Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.5187
1480Tata Equity Savings Fund - Direct Plan - Growth01-DEC-2039.2488
1481Tata Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2015.9698
1482Tata Equity Savings Fund - Direct Plan - Periodic Dividend01-DEC-2019.2107
1483Tata Large Cap Fund - Direct Plan - Growth01-DEC-20258.2763
1484Tata Large Cap Fund - Direct Plan - Dividend01-DEC-2058.6684
1485Tata India Tax Savings Fund - Direct Plan - Dividend01-DEC-20113.5650
1486Tata Young Citizens Fund - Direct Plan01-DEC-2032.1281
1487HDFC Low Duration Fund - Direct Plan - Growth01-DEC-2046.9756
1488HDFC Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2010.1339
1489HDFC Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.0655
1490HDFC Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.2224
1491HDFC Overnight Fund - Direct Plan - Growth01-DEC-203027.8436
1492HDFC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201042.6600
1493HDFC Money Market Fund - Direct Plan - Growth01-DEC-204419.9359
1494HDFC Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201062.7808
1495HDFC Money Market Fund - Direct Plan - Daily Dividend01-DEC-201063.6400
1496SBI Technology Opportunities Fund - Growth01-DEC-2090.2771
1497SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth01-DEC-2026.9455
1498SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend01-DEC-2010.0568
1499SBI Blue Chip Fund - Direct Plan - Growth01-DEC-2048.8697
1500SBI Blue Chip Fund - Direct Plan - Dividend01-DEC-2031.7159
1501SBI Contra Fund - Direct Plan - Growth01-DEC-20129.6026
1502SBI Contra Fund - Direct Plan - Dividend01-DEC-2027.3504
1503SBI Dynamic Bond Fund - Direct Plan - Growth01-DEC-2029.1926
1504SBI Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2016.3058
1505SBI Focused Equity Fund - Direct Plan - Growth01-DEC-20180.6940
1506SBI Focused Equity Fund - Direct Plan - Dividend01-DEC-2044.0321
1507SBI Consumption Opportunities Fund - Direct Plan - Growth01-DEC-20128.7717
1508SBI Gold Fund - Direct Plan - Growth01-DEC-2015.5114
1509SBI Gold Fund - Direct Plan - Dividend01-DEC-2015.4901
1510SBI Infrastructure Fund - Direct Plan - Growth01-DEC-2017.0068
1511SBI Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.0509
1512SBI Technology Opportunities Fund - Direct Plan - Growth01-DEC-2097.5454
1513SBI Technology Opportunities Fund - Direct Plan - Dividend01-DEC-2069.2794
1514SBI Equity Hybrid Fund - Direct Plan - Growth01-DEC-20168.2326
1515SBI Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2049.2279
1516SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth01-DEC-2065.6075
1517SBI Magnum Comma Fund - Direct Plan - Growth01-DEC-2048.1145
1518SBI Magnum Comma Fund - Direct Plan - Dividend01-DEC-2027.3806
1519SBI Magnum Equity ESG Fund - Direct Plan - Dividend01-DEC-2046.0519
1520SBI Magnum Gilt Fund - Direct Plan - Growth01-DEC-2052.0816
1521SBI Magnum Gilt Fund - Direct Plan - Dividend01-DEC-2017.1819
1522SBI Magnum Constant Maturity Fund - Direct Plan - Growth01-DEC-2050.8630
1523SBI Magnum Constant Maturity Fund - Direct Plan - Dividend01-DEC-2016.5447
1524SBI Magnum Global Fund - Direct Plan - Growth01-DEC-20213.5467
1525SBI Magnum Income Fund - Direct Plan - Growth01-DEC-2057.1313
1526SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2016.2097
1527SBI Magnum Income Fund - Direct Plan - Bonus01-DEC-2034.6857
1528SBI Credit Risk Fund - Direct Plan - Growth01-DEC-2035.5718
1529SBI Credit Risk Fund - Direct Plan - Dividend01-DEC-2016.5548
1530SBI Credit Risk Fund - Direct Plan - Daily Dividend01-DEC-2011.2865
1531SBI Savings Fund - Direct Plan - Growth01-DEC-2033.7775
1532SBI Savings Fund - Direct Plan - Monthly Dividend01-DEC-2013.3882
1533SBI Savings Fund - Direct Plan - Daily Dividend01-DEC-2010.5471
1534SBI Savings Fund - Direct Plan - Weekly Dividend01-DEC-2012.1314
1535SBI Nifty Index Fund - Direct Plan - Growth01-DEC-20116.3411
1536SBI Nifty Index Fund - Direct Plan - Dividend01-DEC-2059.7578
1537SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash01-DEC-204666.9944
1538SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201745.1119
1539SBI Overnight Fund - Direct Plan - Growth01-DEC-203318.6215
1540SBI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201030.0558
1541SBI Magnum Midcap Fund - Direct Plan - Growth01-DEC-2093.7852
1542SBI Magnum Midcap Fund - Direct Plan - Dividend01-DEC-2053.1710
1543SBI Magnum Multicap Fund - Direct Plan - Growth01-DEC-2058.9166
1544SBI Magnum Multicap Fund - Direct Plan - Dividend01-DEC-2029.4475
1545SBI Large & Midcap Fund - Direct Plan - Growth01-DEC-20260.7065
1546SBI Large & Midcap Fund - Direct Plan - Dividend01-DEC-20135.8910
1547SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend01-DEC-201123.2969
1548SBI Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201051.8406
1549SBI Debt Hybrid Fund - Direct Plan - Growth01-DEC-2048.8530
1550SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2017.8831
1551SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2014.9267
1552SBI Debt Hybrid Fund - Direct Plan - Annual Dividend01-DEC-2019.4817
1553SBI Multi Asset Allocation Fund - Direct Plan - Growth01-DEC-2033.7461
1554SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend01-DEC-2015.1536
1555SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend01-DEC-2016.0295
1556SBI Long Term Equity Fund - Direct Plan - Growth01-DEC-20167.3863
1557SBI Long Term Equity Fund - Direct Plan - Dividend01-DEC-2050.8819
1558SBI Healthcare Opportunities Fund - Direct Plan - Growth01-DEC-20204.1685
1559SBI Healthcare Opportunities Fund - Direct Plan - Dividend01-DEC-20141.8476
1560SBI Liquid Fund - Direct Plan - Growth01-DEC-203188.5539
1561SBI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201028.9148
1562SBI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201089.0150
1563SBI Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201041.2324
1564SBI PSU Fund - Direct Plan - Growth01-DEC-209.3520
1565SBI PSU Fund - Direct Plan - Dividend01-DEC-209.3386
1566HDFC Focused 30 Fund - Direct Plan - Growth01-DEC-2079.9280
1567HDFC Children`s Gift Fund - Direct Plan01-DEC-20150.1660
1568HDFC Focused 30 Fund - Direct Plan - Dividend01-DEC-2015.6380
1569Union Dynamic Bond Fund - Direct Plan - Growth01-DEC-2019.7332
1570Union Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2013.2180
1571Union Multi Cap Fund - Direct Plan - Growth01-DEC-2024.8600
1572Union Multi Cap Fund - Direct Plan - Dividend01-DEC-2021.7200
1573Union Liquid Fund - Direct Plan - Growth01-DEC-201961.3532
1574Union Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.3045
1575Union Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.0275
1576Union Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.0280
1577Union Long Term Equity Fund - Direct Plan - Growth01-DEC-2030.5000
1578SBI Magnum Medium Duration Fund - Direct Plan - Growth01-DEC-2041.2764
1579SBI Magnum Medium Duration Fund - Direct Plan - Dividend01-DEC-2016.0448
1580SBI Short Term Debt Fund - Direct Plan - Growth01-DEC-2025.9632
1581SBI Short Term Debt Fund - Direct Plan - Weekly Dividend01-DEC-2011.3725
1582SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2017.4877
1583SBI Short Term Debt Fund - Direct Plan - Monthly Dividend01-DEC-2014.4996
1584SBI Magnum Low Duration Fund - Direct Plan - Growth01-DEC-202767.5031
1585SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend01-DEC-201066.9172
1586SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201068.4022
1587SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend01-DEC-201085.4805
1588SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201229.7662
1589Baroda Dynamic Bond Fund - Growth01-DEC-2017.8423
1590Baroda Dynamic Bond Fund - Dividend01-DEC-2013.3984
1591Baroda Liquid Fund - Regular - Growth01-DEC-203423.7444
1592Baroda Liquid Fund - Regular - Dividend01-DEC-202933.3279
1593Nippon India Interval Fund - Monthly Interval - Series - I - Dividend01-DEC-2010.0123
1594Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend01-DEC-201026.5284
1595Invesco India Short Term Fund - Daily Dividend01-DEC-201045.7295
1596Nippon India Dynamic Bond Fund - Quarterly Dividend01-DEC-2010.6165
1597Sundaram Low Duration Fund - Regular - Monthly Dividend01-DEC-2010.5812
1598Sundaram Low Duration Fund - Regular - Fortnightly Dividend01-DEC-2010.7996
1599Sundaram Low Duration Fund - Regular - Quarterly Dividend01-DEC-2011.3011
1600IDFC Bond Fund - Income Plan - Plan A - Annual Dividend01-DEC-2012.3008
1601Franklin India Short Term Income Plan - Retail - Growth01-DEC-203773.2952
1602Axis Focused 25 Fund - Growth01-DEC-2034.8900
1603UTI Credit Risk Fund - Regular Plan - Growth01-DEC-2011.2507
1604UTI Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-207.9916
1605Axis Focused 25 Fund - Dividend01-DEC-2019.7700
1606IDFC All Seasons Bond Fund - Plan A - Daily Dividend01-DEC-2011.3980
1607IDFC All Seasons Bond Fund - Plan A - Weekly Dividend01-DEC-2011.3982
1608Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2011.4261
1609IDBI Gold Fund - Growth01-DEC-2013.3224
1610Union Dynamic Bond Fund - Growth01-DEC-2018.8929
1611Union Dynamic Bond Fund - Dividend01-DEC-2012.5955
1612Indiabulls Ultra Short Term Fund - Daily Dividend01-DEC-201013.1095
1613IDBI India Top 100 Equity Fund - Growth01-DEC-2028.2700
1614IDBI India Top 100 Equity Fund - Dividend01-DEC-2018.5500
1615Taurus Banking and Financial Services Fund - Regular Plan - Growth01-DEC-2028.4600
1616Taurus Banking and Financial Services Fund - Regular Plan - Dividend01-DEC-2025.4700
1617Axis Banking and PSU Debt Fund - Growth01-DEC-202046.7553
1618Axis Banking and PSU Debt Fund - Daily Dividend01-DEC-201039.1303
1619Axis Banking and PSU Debt Fund - Weekly Dividend01-DEC-201038.2003
1620Axis Banking and PSU Debt Fund - Monthly Dividend01-DEC-201033.5851
1621BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend01-DEC-201007.6446
1622BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend01-DEC-201007.4498
1623Baroda Banking and Financial Services Fund - Growth01-DEC-2024.5700
1624Baroda Banking and Financial Services Fund - Dividend01-DEC-2016.7000
1625IDBI Dynamic Bond Fund - Growth01-DEC-2017.1056
1626IDBI Dynamic Bond Fund - Quarterly Dividend01-DEC-2011.9577
1627IDBI Dynamic Bond Fund - Annual Dividend01-DEC-2012.5295
1628Axis Strategic Bond Fund - Growth01-DEC-2020.8687
1629Axis Strategic Bond Fund - Quarterly Dividend01-DEC-2010.7822
1630Invesco India Money Market Fund - Regular - Daily Dividend01-DEC-201002.7546
1631Axis Strategic Bond Fund - Half Yearly Dividend01-DEC-2011.0386
1632Axis Gilt Fund - Growth01-DEC-2019.7821
1633Axis Gilt Fund - Regular Dividend01-DEC-2010.1519
1634Axis Gilt Fund - Half Yearly Dividend01-DEC-2011.2920
1635Invesco India Money Market Fund - Discretionary Dividend01-DEC-202368.1201
1636DSP Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.5522
1637DSP Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-2010.8559
1638DSP Ultra Short Fund - Regular Plan - Monthly Dividend01-DEC-201054.8181
1639HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth01-DEC-2021.1290
1640HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend01-DEC-2018.5138
1641Indiabulls Blue Chip Fund - Growth01-DEC-2023.3500
1642Indiabulls Blue Chip Fund - Dividend01-DEC-2013.1500
1643LIC MF Liquid Fund - Direct Plan - Dividend01-DEC-201098.0000
1644Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth01-DEC-2016.5791
1645Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend01-DEC-2010.0704
1646Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth01-DEC-2026.8136
1647Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend01-DEC-2010.0017
1648LIC MF Liquid Fund - Direct Plan - Growth01-DEC-203697.3685
1649IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend01-DEC-2010.6259
1650IDFC Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.6763
1651IDFC Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend01-DEC-2010.7560
1652IDFC Banking and PSU Debt Fund - Regular Plan - Annual Dividend01-DEC-2011.7637
1653IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2010.4704
1654IDFC Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.4327
1655IDFC Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.8429
1656IDFC Banking and PSU Debt Fund - Direct Plan - Annual Dividend01-DEC-2011.8029
1657DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend01-DEC-2011.0770
1658SBI Magnum Income Fund - Regular Plan - Quarterly Dividend01-DEC-2015.3739
1659SBI Magnum Income Fund - Direct Plan - Quarterly Dividend01-DEC-2016.5949
1660DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-201.4847
1661DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend01-DEC-2011.1002
1662JM Dynamic Debt Fund - Direct Plan - Growth01-DEC-2033.6739
1663JM Dynamic Debt Fund - Direct Plan - Dividend01-DEC-2033.8552
1664JM Dynamic Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.1880
1665JM Dynamic Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.5592
1666JM Dynamic Debt Fund - Direct Plan - Bonus01-DEC-2033.5417
1667JM Low Duration Fund - Bonus Principal Units01-DEC-2017.4454
1668JM Dynamic Debt Fund - Bonus01-DEC-2032.2688
1669UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth01-DEC-2026.3893
1670UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend01-DEC-2010.0033
1671UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth01-DEC-2027.2068
1672UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend01-DEC-2010.0738
1673BNP Paribas Liquid Fund - Direct Plan - Growth Option01-DEC-203132.8277
1674BNP Paribas Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.3201
1675BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5980
1676BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.4769
1677DHFL Pramerica Short Maturity Fund - Half Yearly Bonus01-DEC-2014.2578
1678Canara Robeco Equity Diversified - Direct Plan - Growth01-DEC-20173.7000
1679Canara Robeco Equity Diversified - Direct Plan - Dividend01-DEC-2052.8600
1680IDFC Focused Equity Fund - Direct Plan - Dividend01-DEC-2022.0500
1681IDFC Multi Cap Fund - Direct Plan - Growth01-DEC-20105.7400
1682IDFC Multi Cap Fund - Direct Plan - Dividend01-DEC-2034.0400
1683IDFC Money Manager Fund - Direct Plan - Growth01-DEC-2033.2589
1684IDFC Money Manager Fund - Direct Plan - Monthly Dividend01-DEC-2010.1913
1685IDFC Money Manager Fund - Direct Plan - Daily Dividend01-DEC-2010.0994
1686IDFC Money Manager Fund - Direct Plan - Weekly Dividend01-DEC-2010.1002
1687IDFC Bond Fund - Income Plan - Direct Plan - Growth01-DEC-2056.7402
1688IDFC Focused Equity Fund - Direct Plan - Growth01-DEC-2047.5800
1689IDFC Bond Fund - Income Plan - Direct Plan - Quarterly Dividend01-DEC-2012.7265
1690IDFC Bond Fund - Income Plan - Direct Plan - Half Yearly Dividend01-DEC-2012.6295
1691IDFC Bond Fund - Income Plan - Direct Plan - Annual Dividend01-DEC-2016.8706
1692IDFC Sterling Value Fund - Direct Plan - Growth01-DEC-2056.1000
1693Sundaram Mid Cap Fund - Direct Plan - Growth01-DEC-20516.0374
1694IDFC Sterling Value Fund - Direct Plan - Dividend01-DEC-2023.5000
1695IDFC Cash Fund - Direct Plan - Growth01-DEC-202461.0096
1696IDFC Cash Fund - Direct Plan - Weekly Dividend01-DEC-201007.2273
1697IDFC Cash Fund - Direct Plan - Daily Dividend01-DEC-201001.6663
1698IDFC Cash Fund - Direct Plan - Monthly Dividend01-DEC-201007.4904
1699IDFC Cash Fund - Direct Plan - Periodic Dividend01-DEC-201029.8653
1700IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth01-DEC-2038.7127
1701IDFC Bond Fund - Medium Term Plan - Direct Plan - Monthly Dividend01-DEC-2010.4466
1702IDFC Bond Fund - Medium Term Plan - Direct Plan - Fortnightly Dividend01-DEC-2010.2573
1703IDFC Bond Fund - Medium Term Plan - Direct Plan - Daily Dividend01-DEC-2010.4138
1704IDFC Bond Fund - Medium Term Plan - Direct Plan - Bimonthly Dividend01-DEC-2012.1763
1705IDFC Bond Fund - Medium Term Plan - Direct Plan - Quarterly Dividend01-DEC-2011.3128
1706IDFC Dynamic Bond Fund - Direct Plan - Growth01-DEC-2029.0379
1707IDFC Dynamic Bond Fund - Direct Plan - Regular Dividend01-DEC-2013.5283
1708IDFC Dynamic Bond Fund - Direct Plan - Annual Dividend01-DEC-2012.3883
1709Sundaram Mid Cap Fund - Direct Plan - Dividend01-DEC-2034.7456
1710IDFC Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2013.4475
1711Nippon India Yearly Interval Fund - Series 1 - Dividend01-DEC-2010.5086
1712Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth01-DEC-2018.3219
1713Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend01-DEC-2010.5168
1714HDFC Liquid Fund - Direct Plan - Growth01-DEC-204005.3281
1715HDFC Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201029.4505
1716HDFC Liquid Fund - Direct Plan - Daily Dividend01-DEC-201019.8147
1717HDFC Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201031.6661
1718DSP Small Cap Fund - Direct Plan - Growth01-DEC-2071.5630
1719DSP Small Cap Fund - Direct Plan - Dividend01-DEC-2034.0810
1720DSP Regular Savings Fund - Direct Plan - Growth01-DEC-2043.3941
1721DSP Regular Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.9120
1722DSP Regular Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.0329
1723DSP Ultra Short Fund - Direct Plan - Growth01-DEC-202821.5618
1724DSP Ultra Short Fund - Direct Plan - Dividend01-DEC-201102.6509
1725DSP Ultra Short Fund - Direct Plan - Daily Dividend01-DEC-201005.3951
1726DSP Ultra Short Fund - Direct Plan - Weekly Dividend01-DEC-201005.3637
1727DSP Ultra Short Fund - Direct Plan - Monthly Dividend01-DEC-201059.4688
1728DSP Equity Opportunities Fund - Direct Plan - Growth01-DEC-20272.9450
1729Nippon India Liquid Fund - Direct Plan - Growth01-DEC-204980.3534
1730Nippon India Liquid Fund - Direct Plan - Daily Dividend01-DEC-201528.7400
1731Nippon India Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201587.7612
1732Nippon India Liquid Fund - Direct Plan - Quarterly Dividend01-DEC-201010.2920
1733Nippon India Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201530.6828
1734IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth01-DEC-2018.2114
1735IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend01-DEC-2010.4819
1736IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth01-DEC-2018.4056
1737SBI ETF SENSEX01-DEC-20478.8052
1738Indiabulls Income Fund - Regular Plan - Growth01-DEC-2017.7595
1739Indiabulls Income Fund - Regular Plan - Monthly Dividend01-DEC-2010.3840
1740Indiabulls Income Fund - Regular Plan - Quarterly Dividend01-DEC-2016.0044
1741Indiabulls Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2015.5459
1742Indiabulls Income Fund - Direct Plan - Growth01-DEC-2018.8913
1743Indiabulls Income Fund - Direct Plan - Monthly Dividend01-DEC-2010.6405
1744Indiabulls Income Fund - Direct Plan - Quarterly Dividend01-DEC-2016.2101
1745Indiabulls Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2016.1701
1746Nippon India ETF Nifty 10001-DEC-20135.7510
1747DHFL Pramerica Banking and PSU Debt Fund - Growth01-DEC-2018.9437
1748DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend01-DEC-2010.9362
1749DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.6601
1750DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.0868
1751IDFC Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2019.1356
1752IDFC Banking and PSU Debt Fund - Regular Plan - Dividend01-DEC-2011.3262
1753IDFC Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.4189
1754IDFC Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2011.2112
1755Union Long Term Equity Fund - Direct Plan - Dividend01-DEC-2030.5000
1756Union Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.7927
1757HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth01-DEC-20121.6438
1758HDFC Index Sensex Plan - Direct Plan - Growth01-DEC-20404.9472
1759HDFC Infrastructure Fund - Direct Plan - Growth01-DEC-2013.3410
1760HDFC Infrastructure Fund - Direct Plan - Dividend01-DEC-2010.2370
1761DSP Equity Opportunities Fund - Direct Plan - Dividend01-DEC-2065.2420
1762DSP Short Term Plan - Direct Plan - Growth01-DEC-2038.6613
1763DSP Short Term Plan - Direct Plan - Dividend01-DEC-2012.6919
1764DSP Short Term Plan - Direct Plan - Weekly Dividend01-DEC-2010.1871
1765DSP Short Term Plan - Direct Plan - Monthly Dividend01-DEC-2011.4678
1766DSP Mid Cap Fund - Direct Plan - Growth01-DEC-2073.7470
1767DSP Mid Cap Fund - Direct Plan - Dividend01-DEC-2050.8720
1768DSP Strategic Bond Fund - Direct Plan - Growth01-DEC-202710.1626
1769DSP Strategic Bond Fund - Direct Plan - Dividend01-DEC-201846.4936
1770DSP Strategic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201065.5797
1771DSP Tax Saver Fund - Direct Plan - Growth01-DEC-2059.6230
1772DSP Tax Saver Fund - Direct Plan - Dividend01-DEC-2041.7520
1773HDFC Long Term Advantage Fund - Direct Plan - Growth01-DEC-20412.0090
1774HDFC Long Term Advantage Fund - Direct Plan - Dividend01-DEC-2041.2260
1775HDFC Corporate Bond Fund - Direct Plan - Growth01-DEC-2025.0231
1776HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7135
1777HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth01-DEC-2066.8210
1778HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend01-DEC-2036.2140
1779HDFC Hybrid Debt Fund - Direct Plan - Growth01-DEC-2053.0466
1780HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend01-DEC-2013.2671
1781HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2014.1328
1782HDFC Equity Savings Fund - Direct Plan - Growth01-DEC-2042.3440
1783HDFC Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.9340
1784HDFC Multi - Asset Fund - Direct Plan - Growth01-DEC-2039.7580
1785Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth01-DEC-2025.3013
1786HDFC Multi - Asset Fund - Direct Plan - Dividend01-DEC-2014.8660
1787DSP Top 100 Equity Fund - Direct Plan - Growth01-DEC-20240.3620
1788DSP Top 100 Equity Fund - Direct Plan - Dividend01-DEC-2021.2240
1789DSP Savings Fund - Direct Plan - Growth01-DEC-2041.6160
1790DSP Savings Fund - Direct Plan - Dividend01-DEC-2012.1120
1791DSP Savings Fund - Direct Plan - Monthly Dividend01-DEC-2010.7663
1792Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth01-DEC-2038.4084
1793Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth01-DEC-2038.0741
1794Tata Dynamic Bond Fund - Direct Plan - Growth01-DEC-2034.6869
1795Tata Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2020.5944
1796Tata Short Term Bond Fund - Direct Plan - Growth01-DEC-2040.2863
1797Tata Short Term Bond Fund - Direct Plan - Monthly Dividend01-DEC-2018.2990
1798HDFC Floating Rate Debt Fund - Direct Plan - Growth01-DEC-2037.8415
1799HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.0809
1800HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.1044
1801HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.2359
1802HDFC Gilt Fund - Direct Plan - Growth01-DEC-2044.9927
1803HDFC Gilt Fund - Direct Plan - Dividend01-DEC-2012.5887
1804HDFC Gold Fund - Direct Plan - Growth01-DEC-2015.8516
1805HSBC Cash Fund - Direct Plan - Growth01-DEC-202027.7921
1806HSBC Cash Fund - Direct Plan - Daily Dividend01-DEC-201000.9401
1807HSBC Cash Fund - Direct Plan - Weekly Dividend01-DEC-201152.2224
1808HSBC Cash Fund - Direct Plan - Monthly Dividend01-DEC-201038.3399
1809HSBC Equity Fund - Direct Plan - Growth01-DEC-20259.3538
1810HSBC Equity Fund - Direct Plan - Dividend01-DEC-2033.1293
1811HSBC Flexi Debt Fund - Direct Plan - Growth01-DEC-2030.0116
1812HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.3003
1813HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2012.2087
1814HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.5281
1815DSP Equity & Bond Fund - Direct Plan - Growth01-DEC-20196.5110
1816DSP Equity & Bond Fund - Direct Plan - Dividend01-DEC-2043.4860
1817DSP Bond Fund - Direct Plan - Growth01-DEC-2065.9713
1818DSP Bond Fund - Direct Plan - Dividend01-DEC-2011.9943
1819DSP Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.1225
1820DSP Equity Fund - Direct Plan - Growth01-DEC-2050.7970
1821DSP Equity Fund - Direct Plan - Dividend01-DEC-2064.7130
1822DSP Focus Fund - Direct Plan - Growth01-DEC-2028.2520
1823DSP Focus Fund - Direct Plan - Dividend01-DEC-2028.2520
1824HSBC Debt Fund - Direct Plan - Growth01-DEC-2036.8701
1825HSBC Debt Fund - Direct Plan - Dividend01-DEC-2011.6131
1826HSBC Income Fund - Short Term Plan - Direct Plan - Growth01-DEC-2033.2710
1827HSBC Income Fund - Short Term Plan - Direct Plan - Dividend01-DEC-2012.8783
1828HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend01-DEC-2010.2298
1829HSBC India Opportunities Fund - Direct Plan - Growth01-DEC-20102.0708
1830HSBC India Opportunities Fund - Direct Plan - Dividend01-DEC-2027.1842
1831HSBC Monthly Income Plan - Direct Plan - Growth01-DEC-2044.5244
1832HSBC Monthly Income Plan - Direct Plan - Monthly Dividend01-DEC-2015.9817
1833HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend01-DEC-2013.9246
1834HDFC Balanced Advantage Fund - Direct Plan - Growth01-DEC-20213.2940
1835HDFC Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2025.4660
1836HDFC Medium Term Debt Fund - Direct Plan - Growth01-DEC-2045.1911
1837DSP Government Securities Fund - Direct Plan - Growth01-DEC-2076.4669
1838DSP Government Securities Fund - Direct Plan - Dividend01-DEC-2012.5686
1839DSP Government Securities Fund - Direct Plan - Monthly Dividend01-DEC-2010.7377
1840DSP Credit Risk Fund - Direct Plan - Growth01-DEC-2031.4492
1841DSP Credit Risk Fund - Direct Plan - Dividend01-DEC-2011.7778
1842DSP Credit Risk Fund - Direct Plan - Daily Dividend01-DEC-2010.2505
1843DSP Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.5944
1844DSP Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.2565
1845DSP Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9441
1846DSP India Tiger Fund - Direct Plan - Growth01-DEC-2093.1410
1847DSP India Tiger Fund - Direct Plan - Dividend01-DEC-2023.5930
1848DSP Liquidity Fund - Direct Plan - Growth01-DEC-202910.7894
1849DSP Liquidity Fund - Direct Plan - Daily Dividend01-DEC-201000.9329
1850DSP Liquidity Fund - Direct Plan - Weekly Dividend01-DEC-201001.2334
1851HSBC Infrastructure Equity Fund - Direct Plan - Growth01-DEC-2016.1516
1852HSBC Infrastructure Equity Fund - Direct Plan - Dividend01-DEC-2013.6898
1853HSBC Tax Saver Equity Fund - Direct Plan - Growth01-DEC-2043.2025
1854HSBC Tax Saver Equity Fund - Direct Plan - Dividend01-DEC-2021.7076
1855HSBC Ultra Short Term Bond Fund - Direct Plan - Growth01-DEC-2017.0265
1856HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend01-DEC-209.9111
1857HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend01-DEC-209.9219
1858HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.0055
1859HDFC Short Term Debt Fund - Direct Plan - Growth01-DEC-2024.7607
1860HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-2010.4072
1861HDFC Dynamic Debt Fund - Direct Plan - Growth01-DEC-2071.7913
1862HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.6229
1863HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend01-DEC-2014.0877
1864HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7263
1865HDFC Income Fund - Direct Plan - Growth01-DEC-2049.3031
1866HDFC Income Fund - Direct Plan - Quarterly Dividend01-DEC-2012.3172
1867Nippon India Yearly Interval Fund - Series 1 - Growth01-DEC-2018.2002
1868Kotak Bond Fund - Direct Plan - Growth01-DEC-2064.8317
1869Kotak Bond Fund - Direct Plan - Annual Dividend01-DEC-2023.3516
1870Kotak Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2017.5465
1871Kotak Dynamic Bond Fund - Direct Plan - Growth01-DEC-2030.5579
1872Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.2355
1873Principal Multi Cap Growth Fund - Direct Plan - Growth01-DEC-20165.9600
1874Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend01-DEC-2049.7000
1875Principal Short Term Debt Fund - Direct Plan - Growth01-DEC-2036.2819
1876Principal Short Term Debt Fund - Direct Plan - Monthly Dividend01-DEC-2012.8993
1877Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth01-DEC-2080.3894
1878Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend01-DEC-2047.2436
1879Principal Focused Multicap Fund - Direct Plan - Growth01-DEC-2082.0000
1880Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend01-DEC-2030.2800
1881Principal Ultra Short Term Fund - Direct Plan - Growth01-DEC-202235.7970
1882Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth01-DEC-2026.1100
1883Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend01-DEC-2018.0100
1884Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth01-DEC-2018.8299
1885Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend01-DEC-2014.2996
1886Baroda ELSS 96 - Plan B - Direct Plan - Dividend01-DEC-2037.9200
1887Baroda Gilt Fund - Plan B - Direct Plan - Growth01-DEC-2035.7422
1888Baroda Gilt Fund - Plan B - Direct Plan - Dividend01-DEC-2030.7270
1889Baroda Multi Cap Fund - Plan B - Direct Plan - Growth01-DEC-20121.7600
1890Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2032.2500
1891Baroda Large Cap Fund - Plan B - Direct Plan - Growth01-DEC-2017.6000
1892Baroda Large Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2014.1200
1893Baroda Liquid Fund - Plan B - Direct Plan - Growth01-DEC-202344.3928
1894Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend01-DEC-201002.0849
1895IDFC Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.1111
1896IDFC Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.1194
1897IDFC Low Duration Fund - Direct Plan - Periodic Dividend01-DEC-2010.6705
1898IDFC Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7766
1899IDFC Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2010.0979
1900IIFL Dynamic Bond Fund - Regular Plan - Growth01-DEC-2016.7425
1901IIFL Dynamic Bond Fund - Regular Plan - Bonus01-DEC-2016.7425
1902IIFL Dynamic Bond Fund - Regular Plan - Monthly Dividend01-DEC-2011.9821
1903IIFL Dynamic Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2016.1565
1904IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend01-DEC-2016.1565
1905IIFL Dynamic Bond Fund - Direct Plan - Growth01-DEC-2017.4493
1906IIFL Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-2012.5913
1907Kotak Liquid Fund - Direct Plan - Growth01-DEC-204116.8470
1908Kotak Liquid Fund - Direct Plan - Daily Dividend01-DEC-201222.8100
1909Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-201219.2951
1910Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth01-DEC-2030.7146
1911Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2015.7616
1912Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2014.5905
1913Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth01-DEC-2011.9000
1914Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2011.9000
1915Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth01-DEC-2023.8318
1916Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2010.1290
1917Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth01-DEC-201531.8227
1918Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend01-DEC-20696.4207
1919Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-20691.0769
1920Quant High Yield Equity Plan - Direct Plan - Dividend01-DEC-2021.3391
1921Quant Income Bond - Direct Plan - Growth01-DEC-2067.6987
1922Quant Income Bond - Direct Plan - Dividend01-DEC-2052.9584
1923Quant Income Plan - Direct Plan - Growth01-DEC-2065.1077
1924Quant Income Plan - Direct Plan - Bonus01-DEC-2033.7494
1925Quant Income Plan - Direct Plan - Dividend01-DEC-2012.4282
1926Quant Leading Sectors Fund - Direct Plan - Growth01-DEC-2037.4569
1927Quant Leading Sectors Fund - Direct Plan - Dividend01-DEC-2021.9220
1928Quant Liquid Plan - Direct Plan - Growth01-DEC-2032.4349
1929Quant Liquid Plan - Direct Plan - Daily Dividend01-DEC-2013.8186
1930Quant Liquid Plan - Direct Plan - Monthly Dividend01-DEC-2015.4948
1931Quant Liquid Plan - Direct Plan - Weekly Dividend01-DEC-2014.3338
1932Quant Opportunities Fund - Direct Plan - Growth01-DEC-2074.4241
1933Quant Opportunities Fund - Direct Plan - Dividend01-DEC-2026.2702
1934Quant Power and Energy Fund - Direct Plan - Growth01-DEC-2035.0844
1935Quant Power and Energy Fund - Direct Plan - Dividend01-DEC-2023.8856
1936Quant Money Market Fund - Direct Plan - Growth01-DEC-2032.2272
1937Quant Money Market Fund - Direct Plan - Dividend01-DEC-2017.2348
1938Quant Tax Plan - Direct Plan - Growth01-DEC-20132.6016
1939Tata Medium Term Fund - Direct Plan - Growth01-DEC-2030.3101
1940Quant Balanced Fund - Direct Plan - Growth01-DEC-20182.2940
1941Quant Balanced Fund - Direct Plan - Dividend01-DEC-2025.2638
1942Quant Multi Asset Fund - Direct Plan - Growth01-DEC-2048.7072
1943Quant Multi Asset Fund - Direct Plan - Dividend01-DEC-2044.9005
1944Quant Growth Plan - Direct Plan - Growth01-DEC-20249.3094
1945Quant Growth Plan - Direct Plan - Dividend01-DEC-2028.8648
1946Quant High Yield Equity Plan - Direct Plan - Growth01-DEC-2045.7493
1947Quant High Yield Equity Plan - Direct Plan - Bonus01-DEC-2044.8552
1948Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend01-DEC-2019.0068
1949Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend01-DEC-2019.0013
1950Nippon India Index Fund - Sensex Plan - Direct Plan - Growth01-DEC-2023.0000
1951Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend01-DEC-2019.0524
1952Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus01-DEC-2023.0001
1953Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend01-DEC-2019.0392
1954Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend01-DEC-2019.0625
1955Nippon India Ultra Short Duration Fund - Direct Plan - Growth01-DEC-203195.1689
1956Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201114.1500
1957Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend01-DEC-201013.8079
1958Quant Tax Plan - Direct Plan - Dividend01-DEC-2017.6969
1959Quant Infrastructure Fund - Direct Plan - Growth01-DEC-2010.9851
1960Quant Infrastructure Fund - Direct Plan - Dividend01-DEC-2010.9439
1961Nippon India Arbitrage Fund - Direct Plan - Growth01-DEC-2021.5276
1962Nippon India Arbitrage Fund - Direct Plan - Dividend01-DEC-2013.2538
1963Nippon India Banking Fund - Direct Plan - Growth01-DEC-20264.1302
1964Nippon India Banking Fund - Direct Plan - Bonus01-DEC-20264.1302
1965Nippon India Banking Fund - Direct Plan - Dividend01-DEC-2054.2687
1966Nippon India Power and Infra Fund - Direct Plan - Growth01-DEC-20103.7455
1967Nippon India Power and Infra Fund - Direct Plan - Bonus01-DEC-20103.7455
1968Nippon India Power and Infra Fund - Direct Plan - Dividend01-DEC-2027.1751
1969Nippon India Dynamic Bond Fund - Direct Plan - Growth01-DEC-2030.4374
1970Nippon India Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2021.9903
1971Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6750
1972Nippon India Multi Cap Fund - Direct Plan - Growth01-DEC-2097.5449
1973Nippon India Multi Cap Fund - Direct Plan - Bonus01-DEC-2097.5448
1974Nippon India Multi Cap Fund - Direct Plan - Dividend01-DEC-2034.5552
1975Nippon India Floating Rate Fund - Direct Plan - Growth01-DEC-2035.7284
1976Nippon India Floating Rate Fund - Direct Plan - Daily Dividend01-DEC-2010.4384
1977Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend01-DEC-2011.1948
1978Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7943
1979Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend01-DEC-2010.4226
1980Nippon India Gilt Securities Fund - Direct Plan - Growth01-DEC-2032.7504
1981Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend01-DEC-2011.4840
1982Nippon India Gold Savings Fund - Direct Plan - Growth01-DEC-2020.5321
1983Nippon India Gold Savings Fund - Direct Plan - Dividend01-DEC-2020.5321
1984Nippon India Growth Fund - Direct Plan - Growth01-DEC-201399.4622
1985Nippon India Growth Fund - Direct Plan - Dividend01-DEC-2077.0368
1986Nippon India Growth Fund - Direct Plan - Growth - Bonus01-DEC-20232.5032
1987Nippon India Income Fund - Direct Plan - Growth01-DEC-2075.9780
1988Nippon India Income Fund - Direct Plan - Growth - Bonus01-DEC-2021.7115
1989Nippon India Income Fund - Direct Plan - Annual Dividend01-DEC-2014.8388
1990Nippon India Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2013.2780
1991Nippon India Income Fund - Direct Plan - Monthly Dividend01-DEC-2011.3465
1992Nippon India Income Fund - Direct Plan - Quarterly Dividend01-DEC-2014.0519
1993Nippon India Index Fund - Nifty Plan - Direct Plan - Growth01-DEC-2022.9102
1994Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend01-DEC-2019.0315
1995Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus01-DEC-2022.9103
1996Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend01-DEC-201029.1488
1997Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201092.4063
1998Nippon India Money Market Fund - Direct Plan - Growth01-DEC-203180.3450
1999Nippon India Money Market Fund - Direct Plan - Bonus01-DEC-201870.1114
2000Nippon India Money Market Fund - Direct Plan - Daily Dividend01-DEC-201004.5011
2001Nippon India Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201009.1179
2002Nippon India Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201018.6287
2003Nippon India Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201005.4706
2004Nippon India Focused Equity Fund - Direct Plan - Growth01-DEC-2054.9940
2005Nippon India Focused Equity Fund - Direct Plan - Dividend01-DEC-2025.3771
2006Nippon India Consumption Fund - Direct Plan - Growth01-DEC-2082.1949
2007Nippon India Consumption Fund - Direct Plan - Bonus01-DEC-2082.1949
2008Nippon India Consumption Fund - Direct Plan - Dividend01-DEC-2027.0333
2009Nippon India Corporate Bond Fund - Direct Plan - Growth01-DEC-2046.3679
2010Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend01-DEC-2017.0959
2011Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option01-DEC-2033.1048
2012Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.5869
2013Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend01-DEC-2017.0959
2014Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.9606
2015Nippon India Low Duration Fund - Direct Plan - Growth01-DEC-202977.3838
2016Nippon India Low Duration Fund - Direct Plan - Bonus01-DEC-201729.5521
2017Nippon India Low Duration Fund - Direct Plan - Daily Dividend01-DEC-201013.0456
2018Nippon India Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201024.7204
2019Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-201025.9389
2020Nippon India Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201012.9289
2021Nippon India Hybrid Bond Fund - Direct Plan - Growth01-DEC-2042.2350
2022Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.0882
2023Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.2393
2024Nippon India Balanced Advantage Fund - Direct Plan - Growth01-DEC-20107.6519
2025Nippon India Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2031.8557
2026Nippon India Pharma Fund - Direct Plan - Growth01-DEC-20257.5855
2027Nippon India Pharma Fund - Direct Plan - Bonus01-DEC-20257.5854
2028Nippon India Pharma Fund - Direct Plan - Dividend01-DEC-2096.8226
2029Nippon India Quant Fund - Direct Plan - Growth01-DEC-2030.2405
2030Nippon India Quant Fund - Direct Plan - Bonus01-DEC-2030.2406
2031Nippon India Quant Fund - Direct Plan - Dividend01-DEC-2017.3479
2032Nippon India Equity Hybrid Fund - Direct Plan - Growth01-DEC-2053.3886
2033Nippon India Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2019.7263
2034Nippon India Credit Risk Fund - Direct Plan - Growth01-DEC-2025.6161
2035Nippon India Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8780
2036Nippon India Value Fund - Direct Plan - Growth01-DEC-2087.2224
2037Nippon India Value Fund - Direct Plan - Dividend01-DEC-2031.7251
2038Nippon India Short Term Fund - Direct Plan - Growth01-DEC-2042.5385
2039Nippon India Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2011.5567
2040Nippon India Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1200
2041Nippon India Small Cap Fund - Direct Plan - Growth01-DEC-2050.8939
2042Nippon India Small Cap Fund - Direct Plan - Bonus01-DEC-2050.8939
2043Nippon India Small Cap Fund - Direct Plan - Dividend01-DEC-2036.6850
2044Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth01-DEC-2055.1874
2045Nippon India Tax Saver (ELSS) Fund - Direct Plan - Dividend01-DEC-2021.6213
2046Nippon India Large Cap Fund - Direct Plan - Growth01-DEC-2037.3095
2047Nippon India Large Cap Fund - Direct Plan - Bonus01-DEC-2037.3095
2048Nippon India Large Cap Fund - Direct Plan - Dividend01-DEC-2019.8933
2049Nippon India Vision Fund - Direct Plan - Growth01-DEC-20608.8990
2050Nippon India Vision Fund - Direct Plan - Dividend01-DEC-2039.5716
2051Nippon India Vision Fund - Direct Plan - Growth - Bonus01-DEC-20103.2368
2052IDFC Dynamic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.8178
2053DHFL Pramerica Short Maturity Fund - Annual Bonus01-DEC-2023.5249
2054Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth01-DEC-2020.9815
2055UTI Hybrid Equity Fund - Direct Plan - Growth01-DEC-20189.9865
2056UTI Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2027.9036
2057UTI Banking and Financial Services Fund - Direct Plan - Growth01-DEC-20100.0168
2058UTI Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2039.1422
2059UTI Bond Fund - Direct Plan - Growth01-DEC-2054.1237
2060UTI Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2017.0806
2061UTI CCP Advantage Fund - Direct Plan - Growth01-DEC-2046.0699
2062UTI CCP Advantage Fund - Direct Plan - Dividend01-DEC-2046.1455
2063UTI Childrens Career Balanced Plan - Direct Plan - Growth01-DEC-2025.7712
2064UTI Credit Risk Fund - Direct Plan - Growth01-DEC-2012.2936
2065UTI Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-208.6751
2066UTI Dividend Yield Fund - Direct Plan - Growth01-DEC-2076.7338
2067UTI Dividend Yield Fund - Direct Plan - Dividend01-DEC-2018.4600
2068UTI Dynamic Bond Fund - Direct Plan - Growth01-DEC-2022.1345
2069UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2017.0331
2070UTI Equity Fund - Direct Plan - Growth01-DEC-20192.2835
2071UTI Equity Fund - Direct Plan - Dividend01-DEC-20134.6495
2072UTI Long Term Equity Fund - Direct Plan - Growth01-DEC-20111.4306
2073UTI Long Term Equity Fund - Direct Plan - Dividend01-DEC-2028.1011
2074UTI Ultra Short Term Fund - Regular - Flexi Dividend01-DEC-201320.9961
2075UTI Treasury Advantage Fund - Direct Plan - Growth01-DEC-202616.3509
2076UTI Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-20998.9099
2077UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201021.4963
2078UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend01-DEC-201402.8126
2079UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201013.9225
2080UTI Gilt Fund - Direct Plan - Growth01-DEC-2050.3006
2081UTI Gilt Fund - Direct Plan - Dividend01-DEC-2025.0388
2082UTI Overnight Fund - Direct Plan - Growth01-DEC-202789.6569
2083UTI Overnight Fund - Direct Plan - Periodic Dividend01-DEC-201512.6486
2084UTI India Consumer Fund - Direct Plan - Growth01-DEC-2030.1829
2085UTI India Consumer Fund - Direct Plan - Dividend01-DEC-2028.2994
2086UTI Infrastructure Fund - Direct Plan - Growth01-DEC-2054.0252
2087UTI Infrastructure Fund - Direct Plan - Dividend01-DEC-2028.2713
2088UTI Liquid Cash Plan - Institutional - Direct Plan - Growth01-DEC-203335.7430
2089UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend01-DEC-201019.4457
2090UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend01-DEC-201027.7701
2091UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend01-DEC-201053.3214
2092UTI Mastershare Unit Scheme - Direct Plan - Growth01-DEC-20150.7339
2093UTI Mastershare Unit Scheme - Direct Plan - Dividend01-DEC-2037.0246
2094UTI Mid Cap Fund - Direct Plan - Growth01-DEC-20133.5826
2095UTI Mid Cap Fund - Direct Plan - Dividend01-DEC-2069.1142
2096UTI Regular Savings Fund - Direct Plan - Growth01-DEC-2047.2037
2097UTI Regular Savings Fund - Direct Plan - Flexi Dividend01-DEC-2038.4975
2098UTI Regular Savings Fund - Direct Plan - Monthly Dividend01-DEC-2016.0009
2099UTI MNC Fund - Direct Plan - Growth01-DEC-20223.6225
2100UTI MNC Fund - Direct Plan - Dividend01-DEC-20115.9975
2101UTI Money Market Fund - Direct Plan - Growth01-DEC-202365.9823
2102UTI Money Market Fund - Direct Plan - Daily Dividend01-DEC-201030.7020
2103UTI Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201029.0396
2104UTI Nifty Index Fund - Direct Plan - Growth01-DEC-2087.2830
2105UTI Nifty Index Fund - Direct Plan - Dividend01-DEC-2043.9745
2106UTI Value Opportunities Fund - Direct Plan - Growth01-DEC-2077.0292
2107UTI Value Opportunities Fund - Direct Plan - Dividend01-DEC-2025.1217
2108UTI Healthcare Fund - Direct Plan - Growth01-DEC-20145.2779
2109UTI Healthcare Fund - Direct Plan - Dividend01-DEC-20112.2884
2110UTI Retirement Benefit Pension Fund - Direct Plan - Growth01-DEC-2029.4003
2111UTI Short Term Income Fund - Direct Plan - Growth01-DEC-2024.1924
2112UTI Short Term Income Fund - Direct Plan - Quarterly Dividend01-DEC-2013.6791
2113UTI Arbitrage Fund - Direct Plan - Growth01-DEC-2028.0728
2114UTI Arbitrage Fund - Direct Plan - Dividend01-DEC-2016.9625
2115UTI Core Equity Fund - Direct Plan - Growth01-DEC-2068.4356
2116UTI Core Equity Fund - Direct Plan - Dividend01-DEC-2036.4842
2117UTI Transportation and Logistics Fund - Direct Plan - Growth01-DEC-20110.1213
2118UTI Transportation and Logistics Fund - Direct Plan - Dividend01-DEC-2050.9239
2119UTI Multi Asset Fund - Direct Plan - Growth01-DEC-2040.5160
2120UTI Multi Asset Fund - Direct Plan - Dividend01-DEC-2019.8503
2121UTI Ultra Short Term Fund - Direct Plan - Growth01-DEC-203370.7106
2122UTI Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201121.3419
2123UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201083.9400
2124UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend01-DEC-201674.9290
2125UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth01-DEC-2024.8033
2126UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend01-DEC-2010.0618
2127UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth01-DEC-2025.6659
2128UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend01-DEC-2010.0458
2129UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth01-DEC-2027.0981
2130UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend01-DEC-2010.0630
2131Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth01-DEC-20106.9076
2132Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend01-DEC-20106.9076
2133Franklin India Opportunities Fund - Direct Plan - Growth01-DEC-2091.4639
2134Franklin India Opportunities Fund - Direct Plan - Dividend01-DEC-2020.5501
2135Franklin India Prima Fund - Direct Plan - Growth01-DEC-201182.9824
2136Franklin India Prima Fund - Direct Plan - Dividend01-DEC-2064.5088
2137Franklin India Equity Fund - Direct Plan - Growth01-DEC-20700.6123
2138Franklin India Equity Fund - Direct Plan - Dividend01-DEC-2040.4815
2139Franklin India Smaller Companies Fund - Direct Plan - Growth01-DEC-2060.1330
2140Franklin India Smaller Companies Fund - Direct Plan - Dividend01-DEC-2026.1050
2141Franklin India Taxshield - Direct Plan - Growth01-DEC-20650.2796
2142Franklin India Taxshield - Direct Plan - Dividend01-DEC-2044.3191
2143Franklin Asian Equity Fund - Direct Plan - Growth01-DEC-2031.2226
2144Franklin Asian Equity Fund - Direct Plan - Dividend01-DEC-2017.3207
2145Franklin Build India Fund - Direct Plan - Growth01-DEC-2044.7876
2146Franklin Build India Fund - Direct Plan - Dividend01-DEC-2022.1054
2147Franklin India Bluechip Fund - Direct Plan - Growth01-DEC-20540.8698
2148Franklin India Bluechip Fund - Direct Plan - Dividend01-DEC-2040.9526
2149Franklin India Equity Advantage Fund - Direct Plan - Growth01-DEC-2090.5878
2150Franklin India Equity Advantage Fund - Direct Plan - Dividend01-DEC-2016.2770
2151Franklin India Focused Equity Fund - Direct Plan - Growth01-DEC-2047.4665
2152Franklin India Focused Equity Fund - Direct Plan - Dividend01-DEC-2024.6439
2153Franklin India Equity Hybrid Fund - Direct Plan - Growth01-DEC-20148.8233
2154Franklin India Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2024.3854
2155Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth01-DEC-2083.6374
2156Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend01-DEC-2032.9147
2157Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth01-DEC-2043.4190
2158Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend01-DEC-2014.6300
2159Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth01-DEC-2089.0489
2160Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend01-DEC-2027.1219
2161Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth01-DEC-2060.4662
2162Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend01-DEC-2019.9479
2163Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend01-DEC-202602.5579
2164Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-201255.1653
2165Kotak Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201005.7397
2166Kotak Small Cap Fund - Direct Plan - Growth01-DEC-20103.7620
2167Kotak Small Cap Fund - Direct Plan - Dividend01-DEC-2047.9050
2168Kotak Bluechip Fund - Direct Plan - Growth01-DEC-20301.1690
2169Kotak Bluechip Fund - Direct Plan - Dividend01-DEC-2041.4560
2170Kotak Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2020.1420
2171Kotak Bond Short Term Fund - Direct Plan - Growth01-DEC-2043.2822
2172Kotak Bond Short Term Fund - Direct Plan - Dividend01-DEC-2013.5625
2173Kotak Classic Equity - Direct Plan - Growth01-DEC-2066.5890
2174Kotak Classic Equity - Direct Plan - Dividend01-DEC-2023.6950
2175Kotak Emerging Equity Fund - Direct Plan - Growth01-DEC-2052.3200
2176Kotak Emerging Equity Fund - Direct Plan - Dividend01-DEC-2031.1720
2177Kotak Equity Arbitrage Fund - Direct Plan - Growth01-DEC-2029.8452
2178Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2011.1644
2179Kotak Asset Allocator Fund - Direct Plan - Growth01-DEC-20109.8710
2180Kotak Asset Allocator Fund - Direct Plan - Dividend01-DEC-20107.8940
2181Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201060.2699
2182Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend01-DEC-2015.4400
2183Principal Balanced Advantage Fund - Direct Plan - Growth01-DEC-2024.4900
2184Principal Tax Savings Fund - Direct Plan - Growth01-DEC-20241.6000
2185Principal Personal Tax Saver Fund - Direct Plan01-DEC-20225.5600
2186Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-20721.1246
2187Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-20690.3382
2188IDFC All Seasons Bond Fund - Direct Plan - Annual Dividend01-DEC-2013.8556
2189IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend01-DEC-2011.3983
2190IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend01-DEC-2011.4081
2191IDFC All Seasons Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2013.2483
2192IDFC All Seasons Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7639
2193IDFC Arbitrage Fund - Direct Plan - Growth01-DEC-2026.4071
2194IDFC Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2013.3527
2195IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth01-DEC-2026.2176
2196Invesco India Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-201895.6070
2197Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201194.5927
2198Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201009.6877
2199Invesco India Financial Services Fund - Direct Plan - Dividend01-DEC-2036.2000
2200Invesco India Largecap Fund - Direct Plan - Growth01-DEC-2036.3600
2201Invesco India Largecap Fund - Direct Plan - Dividend01-DEC-2023.3900
2202Invesco India Contra Fund - Direct Plan - Growth01-DEC-2062.5000
2203Invesco India Contra Fund - Direct Plan - Dividend01-DEC-2033.8600
2204Invesco India Money Market Fund - Direct Plan - Growth01-DEC-202414.5561
2205Invesco India Money Market Fund - Direct Plan - Daily Dividend01-DEC-201004.2521
2206Invesco India Money Market Fund - Direct Plan - Discretionary Dividend01-DEC-202162.9354
2207Kotak Savings Fund - Direct Plan - Growth01-DEC-2034.2948
2208Kotak Savings Fund - Direct Plan - Daily Dividend01-DEC-2010.5266
2209Kotak Savings Fund - Direct Plan - Monthly Dividend01-DEC-2015.5026
2210Kotak Savings Fund - Direct Plan - Weekly Dividend01-DEC-2010.5188
2211Kotak Money Market Scheme - Direct Plan - Growth01-DEC-203442.7448
2212Kotak Money Market Scheme - Direct Plan - Daily Dividend01-DEC-201030.8831
2213Kotak Money Market Scheme - Direct Plan - Monthly Dividend01-DEC-201011.0235
2214Kotak Money Market Scheme - Direct Plan - Weekly Dividend01-DEC-201022.3489
2215Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth01-DEC-2084.1066
2216L&T Equity Fund - Direct Plan - Growth01-DEC-2094.3520
2217L&T Equity Fund - Direct Plan - Dividend01-DEC-2034.6540
2218L&T Flexi Bond Fund - Direct Plan - Growth01-DEC-2024.7104
2219L&T Flexi Bond Fund - Direct Plan - Dividend01-DEC-2013.4892
2220L&T Floating Rate Fund - Direct Plan - Growth01-DEC-2021.2422
2221L&T Floating Rate Fund - Direct Plan - Daily Dividend01-DEC-2010.8591
2222L&T Floating Rate Fund - Direct Plan - Monthly Dividend01-DEC-2012.1039
2223Sundaram Equity Hybrid Fund - Direct Plan - Growth01-DEC-20108.4497
2224Sundaram Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2015.5256
2225Sundaram Medium Term Bond Fund - Direct Plan - Growth01-DEC-2061.9388
2226Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend01-DEC-2013.6634
2227Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2023.3797
2228Sundaram Infrastructure Advantage Fund - Direct Plan - Growth01-DEC-2033.5334
2229Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend01-DEC-2027.7955
2230Sundaram Large and Mid Cap Fund - Direct Plan - Growth01-DEC-2040.3309
2231Sundaram Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2020.0401
2232IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend01-DEC-2019.4153
2233IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth01-DEC-2024.7399
2234IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Dividend01-DEC-2016.1098
2235IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth01-DEC-2025.8983
2236IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Dividend01-DEC-2017.3731
2237IDFC All Seasons Bond Fund - Direct Plan - Growth01-DEC-2035.2963
2238Invesco India Money Market Fund - Direct Plan - Dividend01-DEC-201030.6474
2239Invesco India Dynamic Equity Fund - Direct Plan - Growth01-DEC-2035.3900
2240Invesco India Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2018.6600
2241Invesco India Gilt Fund - Direct Plan - Growth01-DEC-202409.7506
2242Invesco India Gilt Fund - Direct Plan - Annual Dividend01-DEC-201261.6865
2243Invesco India Gilt Fund - Direct Plan - Monthly Dividend01-DEC-201880.5560
2244Invesco India Gilt Fund - Direct Plan - Quarterly Dividend01-DEC-201036.7193
2245Invesco India Gold Fund - Direct Plan - Growth01-DEC-2014.9670
2246Invesco India Gold Fund - Direct Plan - Dividend01-DEC-2014.9451
2247Invesco India Growth Opportunities Fund - Direct Plan - Growth01-DEC-2043.2300
2248Invesco India Growth Opportunities Fund - Direct Plan - Dividend01-DEC-2021.7300
2249L&T Floating Rate Fund - Direct Plan - Weekly Dividend01-DEC-2013.0907
2250L&T Gilt Fund - Direct Plan - Growth01-DEC-2058.7537
2251L&T Gilt Fund - Direct Plan - Quarterly Dividend01-DEC-2013.6889
2252L&T Income Opportunities Fund - Direct Plan - Growth01-DEC-2023.1103
2253L&T Income Opportunities Fund - Direct Plan - Monthly Dividend01-DEC-2010.8123
2254L&T Balanced Advantage Fund - Direct Plan - Growth01-DEC-2030.3380
2255L&T Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2019.4190
2256L&T India Large Cap Fund - Direct Plan - Growth01-DEC-2032.6260
2257L&T India Large Cap Fund - Direct Plan - Dividend01-DEC-2019.2650
2258L&T India Prudence Fund - Direct Plan - Growth01-DEC-2032.2150
2259L&T India Prudence Fund - Direct Plan - Dividend01-DEC-2024.3130
2260L&T India Special Situations Fund - Direct Plan - Growth01-DEC-2055.7320
2261L&T India Special Situations Fund - Direct Plan - Dividend01-DEC-2028.3250
2262Sundaram Corporate Bond Fund - Direct Plan - Growth01-DEC-2031.8287
2263Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2015.5619
2264Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2014.9610
2265Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2016.8806
2266Sundaram Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2033.8142
2267Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus01-DEC-2016.9214
2268Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.2497
2269Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.4960
2270Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2012.1960
2271Invesco India Infrastructure Fund - Direct Plan - Growth01-DEC-2021.6600
2272Invesco India Infrastructure Fund - Direct Plan - Dividend01-DEC-2019.2800
2273Invesco India Ultra Short Term Fund - Direct Plan - Growth01-DEC-202196.9662
2274Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend01-DEC-201564.3378
2275Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201488.6402
2276Invesco India Mid Cap Fund - Direct Plan - Growth01-DEC-2067.4300
2277Invesco India Mid Cap Fund - Direct Plan - Dividend01-DEC-2029.8200
2278Invesco India Multicap Fund - Direct Plan - Growth01-DEC-2060.9200
2279Invesco India Multicap Fund - Direct Plan - Dividend01-DEC-2055.1400
2280Invesco India Corporate Bond Fund - Direct Plan - Growth01-DEC-202601.7655
2281L&T India Value Fund - Direct Plan - Growth01-DEC-2042.1980
2282L&T India Value Fund - Direct Plan - Dividend01-DEC-2031.8650
2283L&T Infrastructure Fund - Direct Plan - Growth01-DEC-2015.6800
2284L&T Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.6800
2285L&T Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2020.0330
2286L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2011.1844
2287L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.8530
2288L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.9373
2289L&T Midcap Fund - Direct Plan - Growth01-DEC-20163.5300
2290L&T Midcap Fund - Direct Plan - Dividend01-DEC-2045.8400
2291L&T Equity Savings Fund - Direct Plan - Growth01-DEC-2020.5810
2292L&T Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.9780
2293L&T Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.3780
2294L&T Monthly Income Plan - Direct Plan - Growth01-DEC-2041.3515
2295L&T Monthly Income Plan - Direct Plan - Monthly Dividend01-DEC-2011.8324
2296Sundaram Short Term Credit Risk Fund - Direct Plan - Growth01-DEC-2027.6506
2297Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend01-DEC-2011.9259
2298Sundaram Money Fund - Direct Plan - Growth01-DEC-2042.9397
2299Sundaram Money Fund - Direct Plan - Bonus01-DEC-2015.3669
2300Sundaram Money Fund - Direct Plan - Daily Dividend01-DEC-2010.1025
2301Sundaram Money Fund - Direct Plan - Fortnightly Dividend01-DEC-2026.3265
2302Sundaram Money Fund - Direct Plan - Monthly Dividend01-DEC-2010.7674
2303Sundaram Money Fund - Direct Plan - Quarterly Dividend01-DEC-2039.5872
2304Sundaram Money Fund - Direct Plan - Weekly Dividend01-DEC-2012.0398
2305Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth01-DEC-2021.6021
2306Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend01-DEC-2015.0497
2307Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-201322.5482
2308Invesco India PSU Equity Fund - Direct Plan - Growth01-DEC-2021.3100
2309Invesco India PSU Equity Fund - Direct Plan - Dividend01-DEC-2015.6100
2310Invesco India Short Term Fund - Direct Plan - Growth01-DEC-203017.7303
2311Invesco India Short Term Fund - Direct Plan - Daily Dividend01-DEC-201023.2878
2312Invesco India Short Term Fund - Direct Plan - Discretionary Dividend01-DEC-202129.0650
2313Invesco India Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201985.8347
2314Invesco India Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201020.5370
2315Invesco India Tax Plan - Direct Plan - Growth01-DEC-2067.1900
2316Invesco India Tax Plan - Direct Plan - Dividend01-DEC-2022.5900
2317Invesco India Treasury Advantage Fund - Direct Plan - Growth01-DEC-203018.7963
2318Invesco India Treasury Advantage Fund - Direct Plan - Bonus01-DEC-201677.1256
2319L&T Monthly Income Plan - Direct Plan - Quarterly Dividend01-DEC-2011.7245
2320L&T Short Term Income Fund - Direct Plan - Growth01-DEC-2022.6111
2321L&T Short Term Income Fund - Direct Plan - Dividend01-DEC-2011.1480
2322L&T Short Term Opportunities Fund - Direct Plan - Growth01-DEC-2021.5698
2323L&T Short Term Opportunities Fund - Direct Plan - Dividend01-DEC-2012.0503
2324L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8466
2325L&T Tax Advantage Fund - Direct Plan - Growth01-DEC-2062.8760
2326L&T Tax Advantage Fund - Direct Plan - Dividend01-DEC-2027.8920
2327L&T Triple Ace Bond Fund - Direct Plan - Growth01-DEC-2059.7320
2328L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2012.3169
2329L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend01-DEC-2020.4448
2330L&T Ultra Short Term Fund - Direct Plan - Growth01-DEC-2034.7142
2331L&T Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.5092
2332L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2013.1032
2333L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2011.2704
2334Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.5735
2335Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.0690
2336Sundaram Short Term Debt Fund - Direct Plan - Growth01-DEC-2034.3038
2337IDFC Core Equity Fund - Direct Plan - Growth01-DEC-2054.9900
2338IDFC Core Equity Fund - Direct Plan - Dividend01-DEC-2018.2800
2339IDFC Equity Fund - Direct Plan - Growth01-DEC-2040.7500
2340IDFC Equity Fund - Direct Plan - Dividend01-DEC-2018.5300
2341IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Growth01-DEC-2029.1539
2342IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Annual Dividend01-DEC-2012.9663
2343IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Quarterly Dividend01-DEC-2011.4791
2344IDFC Govt.Sec.Fund - Investment Plan - Direct Plan - Regular Dividend01-DEC-2012.2389
2345IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth01-DEC-2036.1007
2346IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly Dividend01-DEC-2010.4293
2347IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly Dividend01-DEC-2011.9226
2348Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend01-DEC-203020.0962
2349Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201070.1604
2350Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201206.7490
2351Kotak Gilt Investment Plan - Direct Plan - Growth01-DEC-2082.1238
2352Kotak Gilt Investment Plan - Direct Plan - Dividend01-DEC-2018.5470
2353Kotak Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2051.3223
2354Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.5344
2355Kotak Gold Fund - Direct Plan - Growth01-DEC-2020.6243
2356Kotak Gold Fund - Direct Plan - Dividend01-DEC-2020.6241
2357Kotak Credit Risk Fund - Direct Plan - Growth01-DEC-2024.7516
2358Kotak Credit Risk Fund - Direct Plan - Annual Dividend01-DEC-2018.5908
2359Kotak Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.5974
2360Principal Hybrid Equity Fund - Direct Plan - Growth01-DEC-2092.3300
2361Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2033.5600
2362Principal Cash Management Fund - Direct Plan - Growth01-DEC-201798.9820
2363Principal Cash Management Fund - Direct Plan - Daily Dividend01-DEC-201000.6367
2364Principal Cash Management Fund - Direct Plan - Monthly Dividend01-DEC-201023.8551
2365Principal Cash Management Fund - Direct Plan - Weekly Dividend01-DEC-201007.1649
2366Principal Low Duration Fund - Direct Plan - Growth01-DEC-202815.0642
2367Principal Low Duration Fund - Direct Plan - Daily Dividend01-DEC-20927.9060
2368Principal Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201052.7075
2369Principal Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-20926.5143
2370Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend01-DEC-2012.2076
2371Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.6227
2372Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend01-DEC-2012.7478
2373Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend01-DEC-2013.5260
2374Sundaram Select Focus - Direct Plan - Growth01-DEC-20213.7720
2375Sundaram Select Focus - Direct Plan - Dividend01-DEC-2015.1461
2376Sundaram Financial Services Opportunities Fund - Direct Plan - Growth01-DEC-2050.2401
2377Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend01-DEC-2021.2010
2378IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly Dividend01-DEC-2017.9079
2379IDFC Infrastructure Fund - Direct Plan - Growth01-DEC-2015.3300
2380IDFC Infrastructure Fund - Direct Plan - Dividend01-DEC-2015.0300
2381IDFC Regular Savings Fund - Direct Plan - Growth01-DEC-2025.8550
2382IDFC Regular Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1918
2383IDFC Regular Savings Fund - Direct Plan - Regular Dividend01-DEC-2014.5051
2384IDFC Nifty Fund - Direct Plan - Growth01-DEC-2027.7502
2385IDFC Nifty Fund - Direct Plan - Dividend01-DEC-2025.2220
2386IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth01-DEC-2067.2000
2387IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend01-DEC-2022.4800
2388IDFC Low Duration Fund - Direct Plan - Growth01-DEC-2030.3351
2389Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.3531
2390Kotak Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.4512
2391Kotak Debt Hybrid Fund - Direct Plan - Growth01-DEC-2040.2136
2392Kotak Debt Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2013.0605
2393Kotak Debt Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1186
2394Kotak Equity Opportunities Fund - Direct Plan - Growth01-DEC-20155.9500
2395Kotak Equity Opportunities Fund - Direct Plan - Dividend01-DEC-2028.0800
2396Kotak Standard Multicap Fund - Direct Plan - Growth01-DEC-2043.1270
2397Kotak Standard Multicap Fund - Direct Plan - Dividend01-DEC-2026.3380
2398Kotak Tax Saver Fund - Direct Plan - Growth01-DEC-2056.5860
2399Kotak Tax Saver Fund - Direct Plan - Dividend01-DEC-2024.1790
2400Principal Equity Savings Fund - Direct Plan - Growth01-DEC-2044.5401
2401Principal Equity Savings Fund - Direct Plan - Half Yearly Dividend01-DEC-2013.2841
2402Principal Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2017.4669
2403Principal Dividend Yield Fund - Direct Plan - Growth01-DEC-2064.3400
2404Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend01-DEC-2035.6800
2405Principal Emerging Bluechip Fund - Direct Plan - Growth01-DEC-20134.5400
2406Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend01-DEC-20102.4400
2407Principal Global Opportunities Fund - Direct Plan - Growth01-DEC-2036.0711
2408Principal Global Opportunities Fund - Direct Plan - Annual Dividend01-DEC-2036.0711
2409Sundaram Rural and Consumption Fund - Direct Plan - Growth01-DEC-2047.7530
2410Sundaram Rural and Consumption Fund - Direct Plan - Dividend01-DEC-2019.7430
2411Sundaram Small Cap Fund - Direct Plan - Growth01-DEC-2093.3305
2412Sundaram Small Cap Fund - Direct Plan - Dividend01-DEC-2018.8350
2413Sundaram Diversified Equity - Direct Plan - Growth01-DEC-20110.0485
2414Sundaram Diversified Equity - Direct Plan - Dividend01-DEC-2013.5888
2415Sundaram Low Duration Fund - Direct Plan - Growth01-DEC-2026.8071
2416Sundaram Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.0983
2417Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend01-DEC-2011.0114
2418Sundaram Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.7635
2419Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-2011.7174
2420Sundaram Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2011.5416
2421Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth01-DEC-2067.3000
2422Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend01-DEC-2018.1900
2423DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend01-DEC-2012.6474
2424DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend01-DEC-2011.0634
2425DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0179
2426DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth01-DEC-2027.2515
2427DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.2673
2428Axis Long Term Equity Fund - Direct Plan - Dividend01-DEC-2043.5034
2429Axis Midcap Fund - Direct Plan - Growth01-DEC-2052.7100
2430Axis Midcap Fund - Direct Plan - Dividend01-DEC-2035.2600
2431Axis Triple Advantage Fund - Direct Plan - Growth01-DEC-2026.4331
2432Axis Triple Advantage Fund - Direct Plan - Dividend01-DEC-2020.7796
2433Canara Robeco Equity Taxsaver - Direct Plan - Dividend01-DEC-2043.2600
2434Canara Robeco Equity Taxsaver - Direct Plan - Growth01-DEC-2085.8700
2435Franklin India Savings Fund - Retail - Daily Dividend01-DEC-2010.1108
2436Franklin India Savings Fund - Direct Plan - Growth01-DEC-2039.5004
2437DHFL Pramerica Low Duration Fund - Direct Plan - Growth01-DEC-2024.2154
2438DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.0722
2439DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-209.2809
2440Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth01-DEC-2051.8100
2441Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend01-DEC-2042.3900
2442Canara Robeco Dynamic Bond Fund - Direct Plan - Growth01-DEC-2025.1420
2443Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2015.2657
2444Canara Robeco Large Cap+ Fund - Direct Plan - Growth01-DEC-2033.9800
2445Canara Robeco Large Cap+ Fund - Direct Plan - Dividend01-DEC-2028.7400
2446Canara Robeco Equity Hybrid Fund - Direct Plan - Growth01-DEC-20206.7800
2447Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2091.5300
2448Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2073.2629
2449Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2015.4259
2450Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1909
2451UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth01-DEC-2024.2745
2452UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend01-DEC-2010.0465
2453UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth01-DEC-2025.3434
2454BOI AXA Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2021.7719
2455BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend01-DEC-2010.3690
2456BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2010.2420
2457BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7358
2458BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth01-DEC-2043.4300
2459BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus01-DEC-2022.4600
2460BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend01-DEC-2013.6200
2461BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2013.0100
2462BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth01-DEC-2020.2400
2463BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend01-DEC-2019.9100
2464BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend01-DEC-2019.1100
2465BOI AXA Liquid Fund - Direct Plan - Growth01-DEC-202342.9476
2466BOI AXA Liquid Fund - Direct Plan - Daily Dividend01-DEC-201002.6483
2467BOI AXA Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201061.5519
2468BOI AXA Short Term Income Fund - Direct Plan - Growth01-DEC-2018.0191
2469BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend01-DEC-208.7655
2470BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend01-DEC-208.2947
2471BOI AXA Tax Advantage Fund - Direct Plan - Growth01-DEC-2076.1700
2472BOI AXA Tax Advantage Fund - Direct Plan - Dividend01-DEC-2033.9000
2473BOI AXA Ultra Short Duration Fund - Direct Plan - Growth01-DEC-202543.6731
2474BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201011.9280
2475BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201007.1393
2476Indiabulls Liquid Fund - Direct Plan - Growth01-DEC-201983.5951
2477Indiabulls Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.0600
2478Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201000.9876
2479Indiabulls Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201029.3614
2480Indiabulls Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5364
2481Indiabulls Ultra Short Term Fund - Direct Plan - Growth01-DEC-202076.9735
2482Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201013.2876
2483Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201013.8019
2484Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201015.1788
2485Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201013.4831
2486Indiabulls Blue Chip Fund - Direct Plan - Growth01-DEC-2026.3100
2487Indiabulls Blue Chip Fund - Direct Plan - Dividend01-DEC-2015.2500
2488JM Large Cap Fund - Direct Plan - Growth01-DEC-20