05 December, 2020 23:02 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5026-MAY-209731.8925
2UTI Money Market Fund - Discontinued - Regular Plan - Growth01-DEC-205528.3408
3Nippon India Liquid Fund - Direct Plan - Growth01-DEC-204980.3534
4Nippon India Liquid Fund - Growth01-DEC-204948.0537
5HDFC Sensex ETF01-DEC-204747.7200
6Franklin India Liquid Fund - Regular - Growth01-DEC-204721.3190
7SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash01-DEC-204666.9944
8UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth01-DEC-204658.2345
9SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth01-DEC-204629.0427
10Nippon India Liquid Fund - Retail - Growth01-DEC-204503.3117
11Aditya Birla Sun Life Gold ETF27-NOV-204449.4695
12IDBI Gold Exchange Traded Fund01-DEC-204445.2749
13HDFC Money Market Fund - Direct Plan - Growth01-DEC-204419.9359
14HDFC Money Market Fund - Growth01-DEC-204367.3206
15Invesco India Gold Exchange Traded Fund - Growth01-DEC-204349.1342
16SBI ETF Gold - Growth01-DEC-204302.1024
17HDFC Gold Exchange Traded Fund01-DEC-204298.3670
18UTI Gold Exchange Traded Fund01-DEC-204216.3934
19Kotak Liquid Fund - Direct Plan - Growth01-DEC-204116.8470
20Kotak Liquid Fund - Regular Plan - Growth01-DEC-204100.2222
21Franklin India Short Term Income Plan - Direct Plan - Growth01-DEC-204010.7042
22HDFC Liquid Fund - Direct Plan - Growth01-DEC-204005.3281
23HDFC Liquid Fund - Regular Plan - Growth01-DEC-203979.0678
24Franklin India Short Term Income Plan - Retail - Growth01-DEC-203773.2952
25LIC MF Liquid Fund - Direct Plan - Growth01-DEC-203697.3685
26LIC MF Liquid Fund-Growth01-DEC-203665.4201
27Tata Money Market Fund - Direct Plan - Growth01-DEC-203621.9716
28Tata Money Market Fund - Regular Plan - Growth01-DEC-203594.8997
29Kotak Money Market Scheme - Direct Plan - Growth01-DEC-203442.7448
30Kotak Money Market Scheme - Regular Plan - Growth01-DEC-203427.2608
31Baroda Liquid Fund - Regular - Growth01-DEC-203423.7444
32UTI Ultra Short Term Fund - Direct Plan - Growth01-DEC-203370.7106
33UTI Liquid Cash Plan - Institutional - Direct Plan - Growth01-DEC-203335.7430
34UTI Liquid Cash Plan - Institutional - Growth01-DEC-203319.4312
35SBI Overnight Fund - Direct Plan - Growth01-DEC-203318.6215
36SBI Overnight Fund - Regular Plan - Growth01-DEC-203287.2936
37UTI Ultra Short Term Fund - Regular - Growth01-DEC-203222.7652
38Tata Liquid Fund - Direct Plan - Growth01-DEC-203214.7354
39SBI Liquid Fund - Institutional - Growth01-DEC-203200.9961
40Nippon India Ultra Short Duration Fund - Direct Plan - Growth01-DEC-203195.1689
41Tata Liquid Fund - Regular Plan - Growth01-DEC-203193.4007
42SBI Liquid Fund - Direct Plan - Growth01-DEC-203188.5539
43Nippon India Money Market Fund - Direct Plan - Growth01-DEC-203180.3450
44SBI Liquid Fund - Growth01-DEC-203171.0497
45Nippon India Money Market Fund - Growth01-DEC-203157.0434
46Canara Robeco Treasury Advantage Fund - Direct Plan - Growth01-DEC-203134.4265
47BNP Paribas Liquid Fund - Direct Plan - Growth Option01-DEC-203132.8277
48Franklin India Short Term Income Plan - I P - Growth01-DEC-203126.0163
49BNP Paribas Liquid Fund - Growth Option01-DEC-203108.5583
50UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option01-DEC-203105.1452
51Tata Treasury Advantage Fund - Direct Plan - Growth01-DEC-203086.9885
52UTI Liquid Cash Plan - Regular - Growth01-DEC-203074.9804
53Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth01-DEC-203060.0966
54Tata Treasury Advantage Fund - Regular Plan - Growth01-DEC-203045.4984
55Franklin India Liquid Fund - Super Institutional Plan - Growth01-DEC-203045.1403
56HDFC Overnight Fund - Direct Plan - Growth01-DEC-203027.8436
57Canara Robeco Treasury Advantage Fund - Regular Plan - Growth01-DEC-203021.9483
58Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend01-DEC-203020.0962
59Invesco India Treasury Advantage Fund - Direct Plan - Growth01-DEC-203018.7963
60Invesco India Short Term Fund - Direct Plan - Growth01-DEC-203017.7303
61HDFC Overnight Fund - Growth01-DEC-203011.2576
62Invesco India Treasury Advantage Fund - Discretionary Dividend01-DEC-203005.3489
63Nippon India Ultra Short Duration Fund - Growth01-DEC-203003.0312
64Edelweiss ETF - Nifty Bank27-NOV-202987.5692
65UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend01-DEC-202983.0596
66Nippon India Low Duration Fund - Direct Plan - Growth01-DEC-202977.3838
67Kotak Corporate Bond Fund - Direct Plan - Growth01-DEC-202965.6249
68HSBC Cash Fund - Regular Plan - Growth01-DEC-202957.3510
69BNP Paribas Liquid Fund - Regular - Growth Option01-DEC-202938.5625
70Invesco India Treasury Advantage Fund - Growth01-DEC-202936.5194
71Baroda Liquid Fund - Regular - Dividend01-DEC-202933.3279
72DSP Liquidity Fund - Direct Plan - Growth01-DEC-202910.7894
73DSP Liquidity Fund - Regular Plan - Growth01-DEC-202890.3451
74Nippon India Low Duration Fund - Growth Option01-DEC-202888.7902
75Kotak Corporate Bond Fund - Standard - Regular Plan - Growth01-DEC-202885.4850
76Invesco India Short Term Fund - Growth01-DEC-202822.2519
77DSP Ultra Short Fund - Direct Plan - Growth01-DEC-202821.5618
78Principal Low Duration Fund - Direct Plan - Growth01-DEC-202815.0642
79Invesco India Short Term Fund - Plan B - Growth01-DEC-202812.4172
80Invesco India Liquid Fund - Direct Plan - Growth30-NOV-202797.2210
81L&T Liquid Fund - Direct Plan - Growth01-DEC-202790.3739
82UTI Overnight Fund - Direct Plan - Growth01-DEC-202789.6569
83Invesco India Liquid Fund - Bonus30-NOV-202783.4335
84Invesco India Liquid Fund - Growth30-NOV-202782.2045
85L&T Liquid Fund - Growth01-DEC-202778.2578
86SBI Magnum Low Duration Fund - Institutional - Growth01-DEC-202774.9077
87SBI Magnum Low Duration Fund - Direct Plan - Growth01-DEC-202767.5031
88UTI Overnight Fund - Growth01-DEC-202766.4731
89Nippon India Low Duration Fund - Retail - Growth Option01-DEC-202758.4307
90Kotak Low Duration Fund - Direct Plan - Growth01-DEC-202745.0273
91SBI Magnum Low Duration Fund - Growth01-DEC-202726.8843
92DSP Strategic Bond Fund - Direct Plan - Growth01-DEC-202710.1626
93Principal Low Duration Fund - Growth01-DEC-202703.9037
94Invesco India Treasury Advantage Fund - Retail - Growth01-DEC-202689.5841
95DSP Ultra Short Fund - Regular Plan - Growth01-DEC-202681.4518
96Edelweiss Liquid Fund - Direct Plan - Dividend30-NOV-202624.7406
97Edelweiss Liquid Fund - Direct Plan - Growth30-NOV-202624.7271
98Edelweiss Liquid Fund - Direct Plan - Annual Dividend30-NOV-202624.7196
99DSP Strategic Bond Fund - Regular Plan - Growth Option01-DEC-202619.8298
100UTI Treasury Advantage Fund - Direct Plan - Growth01-DEC-202616.3509
101Kotak Low Duration Fund - Standard - Regular Plan - Growth01-DEC-202607.5284
102Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend01-DEC-202602.5579
103Invesco India Corporate Bond Fund - Direct Plan - Growth01-DEC-202601.7655
104Edelweiss Liquid Fund - Regular Plan - Dividend30-NOV-202597.0072
105Edelweiss Liquid Fund - Regular Plan - Growth30-NOV-202597.0043
106Invesco India Corporate Bond Fund - Discretionary Dividend01-DEC-202591.9292
107UTI Treasury Advantage Fund - Regular Plan - Growth01-DEC-202587.9029
108SBI Banking and PSU Fund - Direct Plan - Growth01-DEC-202552.6662
109BOI AXA Ultra Short Duration Fund - Direct Plan - Growth01-DEC-202543.6731
110BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus01-DEC-202530.8069
111Invesco India Liquid Fund - Retail - Growth30-NOV-202524.2436
112UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend01-DEC-202502.9637
113BOI AXA Ultra Short Duration Fund - Retail Plan - Growth01-DEC-202497.9179
114Invesco India Corporate Bond Fund - Growth01-DEC-202471.0106
115IDFC Cash Fund - Direct Plan - Growth01-DEC-202461.0096
116Axis Treasury Advantage Fund - Direct Plan - Growth01-DEC-202453.7820
117SBI Banking and PSU Fund - Regular Plan - Growth01-DEC-202453.4372
118IDFC Cash Fund - Plan C - Growth01-DEC-202449.0275
119Canara Robeco Liquid Fund - Direct Plan - Growth01-DEC-202442.1705
120Canara Robeco Liquid Fund - Regular Plan - Growth01-DEC-202434.8578
121Invesco India Money Market Fund - Direct Plan - Growth01-DEC-202414.5561
122Invesco India Gilt Fund - Direct Plan - Growth01-DEC-202409.7506
123Axis Treasury Advantage Fund - Growth01-DEC-202375.6058
124Taurus Liquid Fund - Growth03-NOV-202368.5909
125Invesco India Money Market Fund - Discretionary Dividend01-DEC-202368.1201
126UTI Money Market Fund - Direct Plan - Growth01-DEC-202365.9823
127Invesco India Money Market Fund - Growth01-DEC-202365.0874
128Edelweiss Liquid Fund - Retail Plan - Growth30-NOV-202361.7862
129UTI Money Market Fund - Regular Plan - Growth01-DEC-202346.5461
130Baroda Liquid Fund - Plan B - Direct Plan - Growth01-DEC-202344.3928
131BOI AXA Liquid Fund - Direct Plan - Growth01-DEC-202342.9476
132Baroda Liquid Fund - Growth01-DEC-202326.7102
133BOI AXA Liquid Fund - Regular - Growth01-DEC-202325.5153
134UTI Ultra Short Term Fund - Institutional - Growth01-DEC-202293.1279
135Essel Ultra Short Term Fund - Direct Plan - Growth27-NOV-202292.4211
136Axis Liquid Fund - Direct Plan - Growth01-DEC-202261.4089
137Invesco India Gilt Fund - Growth01-DEC-202256.3846
138Axis Liquid Fund - Growth01-DEC-202249.9904
139IDBI Ultra Short Term Fund - Direct Plan - Growth01-DEC-202239.0443
140IDBI Ultra Short Term Fund - Direct Plan - Bonus01-DEC-202237.9427
141Principal Ultra Short Term Fund - Direct Plan - Growth01-DEC-202235.7970
142DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth01-DEC-202234.4269
143Axis Treasury Advantage Fund - Retail - Growth01-DEC-202227.2437
144Essel Liquid Fund - Direct Plan - Growth30-NOV-202225.9970
145Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years30-NOV-202215.3515
146Essel Liquid Fund - Regular Plan - Growth30-NOV-202211.0208
147Invesco India Ultra Short Term Fund - Direct Plan - Growth01-DEC-202196.9662
148IDBI Liquid Fund - Direct Plan - Growth01-DEC-202189.6223
149UTI Treasury Advantage Fund - Direct Plan - Bonus Option01-DEC-202185.9935
150Essel Ultra Short Term Fund - Regular Plan - Growth27-NOV-202182.3605
151IDBI Liquid Fund - Growth01-DEC-202173.0772
152Edelweiss Liquid Fund - Direct Plan - Weekly Dividend30-NOV-202172.7802
153Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend30-NOV-202171.0665
154UTI Treasury Advantage Fund - Regular Plan - Bonus Option01-DEC-202162.9390
155Invesco India Money Market Fund - Direct Plan - Discretionary Dividend01-DEC-202162.9354
156Invesco India Money Market Fund - Regular - Growth01-DEC-202161.7364
157Principal Ultra Short Term Fund - Growth01-DEC-202158.4893
158Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend30-NOV-202152.9943
159Mirae Asset Cash Management Fund - Direct Plan - Growth01-DEC-202148.1267
160IDBI Ultra Short Term Fund - Bonus01-DEC-202142.4245
161IDBI Ultra Short Term Fund - Growth01-DEC-202142.2984
162Invesco India Short Term Fund - Direct Plan - Discretionary Dividend01-DEC-202129.0650
163Mirae Asset Cash Management Fund - Growth01-DEC-202121.4762
164Invesco India Ultra Short Term Fund - Growth01-DEC-202110.0878
165Axis Liquid Fund - Retail - Growth01-DEC-202107.9877
166Edelweiss Low Duration Fund - Direct Plan - Dividend27-NOV-202105.5919
167Invesco India Short Term Fund - Discretionary Dividend01-DEC-202105.0961
168Quantum Gold Fund - Growth01-DEC-202085.0518
169Axis Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-202082.7830
170DHFL Pramerica Dynamic Bond Fund - Growth01-DEC-202082.4035
171Indiabulls Ultra Short Term Fund - Direct Plan - Growth01-DEC-202076.9735
172Edelweiss Low Duration Fund - Direct Plan - Annual Dividend27-NOV-202063.8645
173Edelweiss Low Duration Fund - Direct Plan - Growth27-NOV-202063.7978
174Nippon India Low Duration Fund - Retail - Bonus Option01-DEC-202055.5525
175Axis Banking and PSU Debt Fund - Growth01-DEC-202046.7553
176Invesco India Corporate Bond Fund - Annual Dividend01-DEC-202028.2900
177HSBC Cash Fund - Direct Plan - Growth01-DEC-202027.7921
178Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
179Taurus Liquid Fund - Regular Plan - Growth03-NOV-202024.9938
180HSBC Cash Fund - Growth01-DEC-202018.1669
181Indiabulls Ultra Short Term Fund - Growth01-DEC-202001.3936
182UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend01-DEC-201999.5783
183Edelweiss Low Duration Fund - Super Institutional - Growth27-NOV-201995.9742
184Taurus Liquid Fund - Direct Plan - Growth03-NOV-201990.1202
185Invesco India Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201985.8347
186Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years01-DEC-201984.0040
187Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years01-DEC-201983.9650
188Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years01-DEC-201983.6855
189Indiabulls Liquid Fund - Direct Plan - Growth01-DEC-201983.5951
190Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years01-DEC-201977.6692
191Indiabulls Liquid Fund - Growth01-DEC-201968.2919
192Union Liquid Fund - Direct Plan - Growth01-DEC-201961.3532
193Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend01-DEC-201959.2590
194Union Liquid Fund - Growth01-DEC-201946.1622
195Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend01-DEC-201931.7015
196Invesco India Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-201895.6070
197Invesco India Gilt Fund - Direct Plan - Monthly Dividend01-DEC-201880.5560
198Mirae Asset Savings Fund - Direct Plan - Growth01-DEC-201871.3544
199Nippon India Money Market Fund - Direct Plan - Bonus01-DEC-201870.1114
200Invesco India Short Term Fund - Plan B - Monthly Dividend01-DEC-201861.2950
201DSP Strategic Bond Fund - Direct Plan - Dividend01-DEC-201846.4936
202Indiabulls Short Term Fund - Direct Plan - Growth01-DEC-201839.9727
203Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend27-NOV-201835.9982
204Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend27-NOV-201834.5896
205Invesco India Banking and PSU Debt Fund - Growth01-DEC-201801.4610
206Principal Cash Management Fund - Direct Plan - Growth01-DEC-201798.9820
207Edelweiss Liquid Fund - Regular Plan - Annual Dividend30-NOV-201796.8755
208Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend01-DEC-201794.0194
209Edelweiss Low Duration Fund - Growth27-NOV-201793.4124
210Edelweiss Low Duration Fund - Fortnightly Dividend27-NOV-201792.6002
211Principal Cash Management Fund - Growth01-DEC-201788.7997
212Mirae Asset Savings Fund - Regular Savings Plan - Growth01-DEC-201768.4987
213Canara Robeco Liquid Fund - Direct Plan - Dividend01-DEC-201748.3448
214SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201745.1119
215SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201743.1560
216Nippon India Low Duration Fund - Direct Plan - Bonus01-DEC-201729.5521
217UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend01-DEC-201707.3590
218Indiabulls Short Term Fund - Regular Plan - Growth01-DEC-201691.2463
219Nippon India Low Duration Fund - Bonus Option01-DEC-201677.2486
220Invesco India Treasury Advantage Fund - Direct Plan - Bonus01-DEC-201677.1256
221UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend01-DEC-201674.9290
222IDBI Liquid Fund - Direct Plan - Bonus01-DEC-201640.2534
223Invesco India Treasury Advantage Fund - Bonus01-DEC-201632.8933
224Nippon India Low Duration Fund - Direct Plan - Dividend01-DEC-201622.9321
225L&T Overnight Fund - Direct Plan - Growth01-DEC-201589.6501
226Nippon India Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201587.7612
227Nippon India Low Duration Fund - Dividend01-DEC-201584.5704
228Nippon India Liquid Fund - Monthly Dividend01-DEC-201584.4347
229DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201576.3400
230IIFL Liquid Fund - Direct Plan - Growth01-DEC-201575.6741
231IIFL Liquid Fund - Regular Plan - Growth01-DEC-201570.1202
232Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend01-DEC-201564.3378
233Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth01-DEC-201531.8227
234Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend01-DEC-201531.0721
235Nippon India Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201530.6828
236Nippon India Liquid Fund - Weekly Dividend01-DEC-201530.6672
237Nippon India Liquid Fund - Direct Plan - Daily Dividend01-DEC-201528.7400
238Nippon India Liquid Fund - Daily Dividend01-DEC-201528.7400
239Edelweiss Liquid Fund - Direct Plan - Bonus30-NOV-201527.0236
240Nippon India Liquid Fund - Retail - Daily Dividend01-DEC-201524.2800
241Invesco India Corporate Bond Fund - Monthly Dividend01-DEC-201521.7039
242Invesco India Credit Risk Fund - Direct Plan - Growth01-DEC-201519.5986
243L&T Overnight Fund - Regular Plan - Growth01-DEC-201514.4048
244Edelweiss Liquid Fund - Regular Plan - Bonus30-NOV-201512.8180
245UTI Overnight Fund - Direct Plan - Periodic Dividend01-DEC-201512.6486
246Franklin India Liquid Fund - Regular - Daily Dividend01-DEC-201510.5263
247Baroda Treasury Advantage Fund - Growth01-DEC-201494.7767
248HSBC Cash Fund - Institutional Plan - Daily Dividend01-DEC-201491.1314
249Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201488.6402
250Invesco India Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201477.7794
251UTI Overnight Fund - Periodic Dividend01-DEC-201473.8111
252UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend01-DEC-201467.0186
253UTI Liquid Cash Plan - Institutional - Annual Dividend01-DEC-201463.6756
254Baroda Treasury Advantage Fund - Regular - Growth01-DEC-201457.7249
255Mirae Asset Savings Fund - Direct Plan - Weekly Dividend01-DEC-201455.2693
256IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201443.9354
257Invesco India Credit Risk Fund - Regular Plan - Growth01-DEC-201440.4799
258Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend01-DEC-201440.0290
259Invesco India Nifty Exchange Traded Fund01-DEC-201414.0517
260UTI Money Market Fund - Direct Plan - Annual Dividend01-DEC-201404.3182
261UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend01-DEC-201402.8126
262UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-201399.5575
263Nippon India Growth Fund - Direct Plan - Growth01-DEC-201399.4622
264UTI Nifty Exchange Traded Fund01-DEC-201397.9262
265UTI Money Market Fund - Regular Plan - Annual Dividend01-DEC-201397.6577
266UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend01-DEC-201385.4987
267HDFC NIFTY 50 ETF01-DEC-201385.3700
268UTI Liquid Cash Plan - Institutional - Quarterly Dividend01-DEC-201381.9950
269UTI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201371.6621
270UTI Overnight Fund - Daily Dividend01-DEC-201370.8617
271Quantum Nifty ETF01-DEC-201356.1279
272Edelweiss Low Duration Fund - Super Institutional - Dividend27-NOV-201351.0565
273Mahindra Low Duration Bachat Yojana - Direct Plan - Growth01-DEC-201328.7307
274Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth01-DEC-201328.6324
275UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend01-DEC-201328.2751
276Nippon India Liquid Fund - Retail - Monthly Dividend01-DEC-201326.7940
277Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years30-NOV-201325.6718
278Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years30-NOV-201325.5751
279Nippon India Growth Fund - Growth01-DEC-201324.9126
280UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201324.1920
281BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth01-DEC-201323.1110
282Mahindra Liquid Fund - Direct Plan - Growth01-DEC-201323.0331
283Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-201322.5482
284UTI Money Market Fund - Direct Plan - Half Yearly Dividend01-DEC-201322.0216
285BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth01-DEC-201321.6149
286UTI Ultra Short Term Fund - Regular - Flexi Dividend01-DEC-201320.9961
287UTI Ultra Short Term Fund - Regular - Fortnightly Dividend01-DEC-201319.9947
288UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-DEC-201319.9713
289UTI Money Market Fund - Regular Plan - Half Yearly Dividend01-DEC-201318.6380
290HSBC Cash Fund - Unclaimed Dividend - Below 3 Years01-DEC-201315.9684
291HSBC Cash Fund - Unclaimed Redemption - Below 3 Years01-DEC-201315.9684
292Mahindra Liquid Fund - Regular Plan - Growth01-DEC-201315.6458
293DSP Strategic Bond Fund - Regular Plan - Dividend Option01-DEC-201302.8511
294Invesco India Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201295.4169
295DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth27-NOV-201284.8601
296Mahindra Low Duration Bachat Yojana - Regular Plan - Growth01-DEC-201284.5680
297DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth27-NOV-201278.0773
298Invesco India Gilt Fund - Monthly Dividend01-DEC-201270.8881
299DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth27-NOV-201270.1095
300BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth01-DEC-201267.4947
301BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth01-DEC-201266.0297
302DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth27-NOV-201261.9370
303DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend27-NOV-201261.9363
304DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend27-NOV-201261.8152
305Invesco India Gilt Fund - Direct Plan - Annual Dividend01-DEC-201261.6865
306UTI Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201255.2049
307Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-201255.1653
308Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years30-NOV-201255.1406
309Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years30-NOV-201255.1309
310UTI Money Market Fund - Direct Plan - Fortnightly Dividend01-DEC-201250.8401
311DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth27-NOV-201245.9115
312Franklin India Liquid Fund - Regular - Weekly Dividend01-DEC-201244.3300
313DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-201243.4051
314DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend27-NOV-201243.3700
315DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth27-NOV-201242.8751
316Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend01-DEC-201241.4249
317Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201241.2116
318Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201241.0908
319Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201240.7100
320Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201240.7100
321Edelweiss Liquid Fund - Retail Plan - Monthly Dividend30-NOV-201231.5861
322SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201229.7662
323DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth27-NOV-201226.7880
324DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend27-NOV-201225.7000
325DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth27-NOV-201224.4976
326Kotak Liquid Fund - Regular Plan - Daily Dividend01-DEC-201222.8100
327Kotak Liquid Fund - Direct Plan - Daily Dividend01-DEC-201222.8100
328Nippon India Liquid Fund - Retail - Quarterly Dividend01-DEC-201219.5952
329Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-201219.2951
330DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend27-NOV-201218.3214
331DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth27-NOV-201217.3331
332Edelweiss Liquid Fund - Retail Plan - Weekly Dividend30-NOV-201217.2324
333DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend27-NOV-201217.1840
334Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend01-DEC-201216.7798
335UTI Money Market Fund - Direct Plan - Flexi Dividend01-DEC-201213.0155
336DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth27-NOV-201211.3345
337Mirae Asset Savings Fund - Direct Plan - Daily Dividend01-DEC-201208.9337
338UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend01-DEC-201208.3023
339Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201206.7490
340UTI Liquid Cash Plan - Institutional - Flexi Dividend01-DEC-201206.3343
341Kotak Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201199.9430
342UTI Floater Fund - Direct Plan - Growth01-DEC-201196.8316
343SBI Magnum Low Duration Fund - Monthly Dividend01-DEC-201196.0155
344Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201194.5927
345SBI Banking and PSU Fund - Direct Plan - Monthly Dividend01-DEC-201193.2982
346BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years01-DEC-201192.7168
347BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years01-DEC-201192.5939
348Indiabulls Dynamic Bond Fund - Direct Plan - Growth01-DEC-201191.0770
349Baroda Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201188.1691
350UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend01-DEC-201187.0771
351UTI Floater Fund - Direct Plan - Flexi Dividend01-DEC-201186.2037
352Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend01-DEC-201184.8237
353Kotak Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201183.6910
354Franklin India Prima Fund - Direct Plan - Growth01-DEC-201182.9824
355Baroda Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201182.6383
356Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years01-DEC-201179.1013
357Indiabulls Dynamic Bond Fund - Regular Plan - Growth01-DEC-201178.8488
358DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth27-NOV-201176.7787
359UTI Floater Fund - Direct Plan - Quarterly Dividend01-DEC-201176.4227
360UTI Floater Fund - Regular Plan - Annual Dividend01-DEC-201172.5434
361UTI Floater Fund - Regular Plan - Growth01-DEC-201172.5350
362Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-201170.8360
363DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend27-NOV-201168.9550
364Invesco India Corporate Bond Fund - Quarterly Dividend01-DEC-201168.6479
365DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth27-NOV-201168.3932
366DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend01-DEC-201166.4833
367Mirae Asset Savings Fund - Direct Plan - Monthly Dividend01-DEC-201160.6840
368DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend27-NOV-201160.1205
369DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth27-NOV-201159.9792
370DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend27-NOV-201159.8691
371UTI Money Market Fund - Regular Plan - Fortnightly Dividend01-DEC-201158.9707
372UTI Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201158.1326
373Kotak Floating Rate Fund - Direct Plan - Growth01-DEC-201157.7262
374DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth27-NOV-201156.8870
375UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend01-DEC-201155.3404
376UTI Liquid Cash Plan - Institutional - Fortnightly Dividend01-DEC-201154.5083
377UTI Floater Fund - Direct Plan - Annual Dividend01-DEC-201154.2996
378DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend27-NOV-201153.3310
379Mirae Asset Cash Management Fund - Weekly Dividend01-DEC-201153.0733
380Mirae Asset Cash Management Fund - Monthly Dividend01-DEC-201152.9535
381SBI Banking and PSU Fund - Regular Plan - Monthly Dividend01-DEC-201152.8896
382DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth27-NOV-201152.6003
383DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend27-NOV-201152.5835
384UTI Liquid Cash Plan - Regular - Monthly Dividend01-DEC-201152.5294
385HSBC Cash Fund - Direct Plan - Weekly Dividend01-DEC-201152.2224
386Kotak Floating Rate Fund - Regular Plan - Growth01-DEC-201152.0293
387UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend01-DEC-201148.8509
388Invesco India Money Market Fund - Regular - Monthly Dividend01-DEC-201148.1609
389UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend01-DEC-201145.9322
390UTI Floater Fund - Direct Plan - Half Yearly Dividend01-DEC-201144.2725
391Parag Parikh Liquid Fund - Direct Plan - Growth01-DEC-201141.8475
392DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth27-NOV-201141.5155
393DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend27-NOV-201141.4889
394DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend27-NOV-201141.4526
395UTI Floater Fund - Regular Plan - Flexi Dividend01-DEC-201140.8443
396Invesco India Ultra Short Term Fund - Quarterly Dividend01-DEC-201140.5133
397DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth27-NOV-201140.4589
398Parag Parikh Liquid Fund - Regular Plan - Growth01-DEC-201138.7977
399Indiabulls Savings Fund - Direct Plan - Growth01-DEC-201138.6257
400Invesco India Gilt Fund - Annual Dividend01-DEC-201138.3863
401Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend01-DEC-201137.3709
402UTI Ultra Short Term Fund - Direct Plan - Annual Dividend01-DEC-201136.8158
403Indiabulls Savings Fund - Regular Plan - Growth01-DEC-201135.9302
404Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend01-DEC-201135.3263
405UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend01-DEC-201135.1440
406Union Liquid Fund - Unclaimed Dividend - Upto 3 Years01-DEC-201134.5170
407Union Liquid Fund - Unclaimed Redemption - Upto 3 Years01-DEC-201134.2417
408UTI Liquid Cash Plan - Regular - Periodic Dividend01-DEC-201133.9253
409Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend01-DEC-201132.8672
410UTI Ultra Short Term Fund - Regular - Annual Dividend01-DEC-201131.5031
411BHARAT Bond ETF - April 203027-NOV-201129.2609
412UTI Money Market Fund - Regular Plan - Quarterly Dividend01-DEC-201125.8791
413SBI Banking and PSU Fund - Direct Plan - Daily Dividend01-DEC-201124.3795
414SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend01-DEC-201123.2969
415SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend01-DEC-201121.9337
416SBI Banking and PSU Fund - Direct Plan - Weekly Dividend01-DEC-201121.8382
417Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-201121.6994
418UTI Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201121.3419
419UTI Ultra Short Term Fund - Regular - Half Yearly Dividend01-DEC-201119.5521
420SBI Banking and PSU Fund - Regular Plan - Daily Dividend01-DEC-201119.3006
421SBI Banking and PSU Fund - Regular Plan - Weekly Dividend01-DEC-201119.0902
422DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend27-NOV-201116.4920
423DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth27-NOV-201115.0382
424DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend27-NOV-201115.0157
425Tata Money Market Fund - Regular Plan - Daily Dividend01-DEC-201114.5200
426Tata Money Market Fund - Direct Plan - Daily Dividend01-DEC-201114.5200
427Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201114.1500
428Nippon India Ultra Short Duration Fund - Daily Dividend01-DEC-201114.1500
429Invesco India Ultra Short Term Fund - Daily Dividend01-DEC-201113.9976
430Invesco India Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201113.9696
431Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201113.5558
432Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend01-DEC-201113.2752
433Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-201112.5566
434IDBI Ultra Short Term Fund - Monthly Dividend01-DEC-201111.8620
435UTI Floater Fund - Regular Plan - Quarterly Dividend01-DEC-201109.2838
436BHARAT Bond ETF - April 202327-NOV-201108.2242
437HSBC Cash Fund - Weekly Dividend01-DEC-201108.0245
438Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend01-DEC-201107.1919
439DHFL Pramerica Dynamic Bond Fund - Monthly Dividend01-DEC-201103.6599
440DSP Ultra Short Fund - Direct Plan - Dividend01-DEC-201102.6509
441UTI Money Market Fund - Regular Plan - Flexi Dividend12-NOV-201101.9787
442Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth30-NOV-201101.7145
443YES Liquid Fund - Direct Plan - Growth01-DEC-201101.3639
444Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-201101.0763
445UTI Ultra Short Term Fund - Regular - Quarterly Dividend01-DEC-201099.9072
446UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201099.8629
447YES Liquid Fund - Regular Plan - Growth01-DEC-201099.7308
448UTI Floater Fund - Regular Plan - Half Yearly Dividend01-DEC-201099.1518
449Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth30-NOV-201098.7753
450LIC MF Liquid Fund-Dividend01-DEC-201098.0000
451LIC MF Liquid Fund - Direct Plan - Dividend01-DEC-201098.0000
452IDFC Cash Fund - Plan C - Periodic Dividend01-DEC-201097.7247
453Invesco India Treasury Advantage Fund - Weekly Dividend01-DEC-201095.9248
454Franklin India Short Term Income Plan - Retail - Quarterly Dividend01-DEC-201095.3513
455DSP Ultra Short Fund - Regular Plan - Dividend01-DEC-201093.7943
456Axis Money Market Fund - Direct Plan - Annual Dividend01-DEC-201093.6274
457Axis Money Market Fund - Direct Plan - Growth01-DEC-201093.3932
458Kotak Floating Rate Fund - Regular Plan - Monthly Dividend01-DEC-201093.3638
459Franklin India Prima Fund-Growth01-DEC-201092.9168
460Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201092.4063
461Nippon India Ultra Short Duration Fund - Weekly Dividend01-DEC-201092.3137
462Axis Money Market Fund - Regular Plan - Growth01-DEC-201091.3287
463Axis Money Market Fund - Regular Plan - Annual Dividend01-DEC-201091.3218
464DSP Overnight Fund - Direct Plan - Growth01-DEC-201091.2967
465DSP Overnight Fund - Regular Plan - Growth01-DEC-201089.4646
466SBI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201089.0150
467SBI Liquid Fund - Weekly Dividend01-DEC-201088.4272
468Invesco India Ultra Short Term Fund - Annual Dividend01-DEC-201088.3921
469Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend01-DEC-201088.0378
470IDFC Overnight Fund - Direct Plan - Growth01-DEC-201087.0346
471Kotak Overnight Fund - Direct Plan - Growth01-DEC-201087.0192
472Kotak Overnight Fund - Regular Plan - Growth01-DEC-201085.6413
473SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend01-DEC-201085.4805
474IDFC Overnight Fund - Regular Plan - Growth01-DEC-201084.4786
475IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201084.4046
476UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201083.9400
477Sundaram Overnight Fund - Direct Plan - Growth01-DEC-201083.6367
478UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend01-DEC-201083.2801
479UTI Ultra Short Term Fund - Regular - Weekly Dividend01-DEC-201082.9342
480Sundaram Overnight Fund - Regular Plan - Growth01-DEC-201081.7419
481IDBI Ultra Short Term Fund - Weekly Dividend01-DEC-201081.3752
482Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-201081.3505
483SBI Magnum Low Duration Fund - Fortnightly Dividend01-DEC-201080.7255
484Invesco India Gilt Fund - Quarterly Dividend01-DEC-201079.6327
485Kotak Floating Rate Fund - Direct Plan - Monthly Dividend01-DEC-201079.2885
486YES Ultra Short Term Fund - Direct Plan - Growth01-DEC-201077.3058
487Axis Overnight Fund - Direct Plan - Growth01-DEC-201077.0080
488Axis Overnight Fund - Regular Plan - Growth01-DEC-201075.8950
489Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend01-DEC-201075.8332
490Mahindra Ultra Short Term Yojana - Direct Plan - Growth01-DEC-201075.4241
491Tata Overnight Fund - Direct Plan - Growth01-DEC-201074.9606
492Tata Overnight Fund - Regular Plan - Growth01-DEC-201073.1111
493Union Overnight Fund - Direct Plan - Growth01-DEC-201073.0378
494BNP Paribas Overnight Fund - Direct Plan - Growth01-DEC-201072.4107
495Union Overnight Fund - Regular Plan - Growth01-DEC-201071.2300
496UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend01-DEC-201070.8405
497BNP Paribas Overnight Fund - Regular Plan - Growth01-DEC-201070.4521
498Kotak Floating Rate Fund - Regular Plan - Weekly Dividend01-DEC-201070.4116
499Mahindra Ultra Short Term Yojana - Regular Plan - Growth01-DEC-201070.3217
500Invesco India Treasury Advantage Fund - Monthly Dividend01-DEC-201070.1790
501Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201070.1604
502Baroda Overnight Fund - Direct Plan - Growth01-DEC-201070.0807
503ITI Liquid Fund - Regular Plan - Annual Dividend01-DEC-201069.7062
504ITI Liquid Fund - Direct Plan - Annual Dividend01-DEC-201069.5693
505ITI Liquid Fund - Direct Plan - Growth01-DEC-201069.5597
506Baroda Overnight Fund - Regular Plan - Growth01-DEC-201069.1100
507YES Ultra Short Term Fund - Regular Plan - Growth01-DEC-201068.7366
508SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201068.4022
509ITI Liquid Fund - Regular Plan - Growth01-DEC-201067.6698
510Kotak Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201067.3740
511SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend01-DEC-201066.9172
512DSP Strategic Bond Fund - Regular Plan - Daily Dividend01-DEC-201066.5141
513Mirae Asset Cash Management Fund - Daily Dividend01-DEC-201066.4347
514DSP Strategic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201065.5797
515HSBC Overnight Fund - Direct Plan - Growth01-DEC-201065.1980
516Franklin India Overnight Fund - Direct Plan - Growth01-DEC-201065.0269
517Franklin India Overnight Fund - Growth01-DEC-201064.0329
518Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201064.0000
519HDFC Money Market Fund - Direct Plan - Daily Dividend01-DEC-201063.6400
520HDFC Money Market Fund - Daily Dividend01-DEC-201063.6400
521HDFC Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201062.7808
522HDFC Money Market Fund - Weekly Dividend01-DEC-201062.7649
523HSBC Overnight Fund - Regular Plan - Growth01-DEC-201062.7414
524Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend01-DEC-201062.6955
525SBI Magnum Low Duration Fund - Weekly Dividend01-DEC-201062.1487
526SBI Magnum Low Duration Fund - Daily Dividend01-DEC-201062.1390
527Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend01-DEC-201061.7989
528SBI Magnum Low Duration Fund - Institutional - Daily Dividend01-DEC-201061.7785
529BOI AXA Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201061.5519
530UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend01-DEC-201061.0625
531Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201060.2699
532Principal Ultra Short Term Fund - Monthly Dividend01-DEC-201059.9044
533SBI Magnum Low Duration Fund - Institutional - Weekly Dividend01-DEC-201059.7471
534DSP Ultra Short Fund - Direct Plan - Monthly Dividend01-DEC-201059.4688
535Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
536DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option01-DEC-201058.9643
537DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth27-NOV-201058.4241
538Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-201057.9322
539L&T Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201057.8538
540Edelweiss Overnight Fund - Direct Plan - Annual Dividend30-NOV-201057.0220
541Edelweiss Overnight Fund - Direct Plan - Growth30-NOV-201056.8816
542Edelweiss Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201056.8776
543Indiabulls Overnight Fund - Direct Plan - Growth01-DEC-201056.8186
544LIC MF Overnight Fund - Direct Plan - Growth01-DEC-201055.9666
545Edelweiss Overnight Fund - Regular Plan - Growth30-NOV-201055.8592
546LIC MF Overnight Fund - Direct Plan - Periodic Dividend01-DEC-201055.7213
547Indiabulls Overnight Fund - Regular Plan - Growth01-DEC-201055.3257
548Canara Robeco Overnight Fund - Direct Plan - Growth01-DEC-201055.2432
549DSP Ultra Short Fund - Regular Plan - Monthly Dividend01-DEC-201054.8181
550Canara Robeco Overnight Fund - Regular Plan - Growth01-DEC-201054.7842
551Franklin India Liquid Fund - Institutional - Weekly Dividend01-DEC-201054.7529
552LIC MF Overnight Fund - Regular Plan - Periodic Dividend01-DEC-201054.3270
553Mahindra Overnight Fund - Direct Plan - Growth01-DEC-201054.2294
554LIC MF Overnight Fund - Regular Plan - Growth01-DEC-201054.0770
555UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend01-DEC-201053.3214
556UTI Liquid Cash Plan - Institutional - Weekly Dividend01-DEC-201053.3053
557DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option01-DEC-201053.2530
558DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth27-NOV-201052.9466
559DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend27-NOV-201052.9453
560Franklin India Short Term Income Plan - Retail - Monthly Dividend01-DEC-201052.9096
561Mahindra Overnight Fund - Regular Plan - Growth01-DEC-201052.7698
562Principal Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201052.7075
563Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend01-DEC-201052.3332
564Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
565SBI Liquid Fund - Institutional - Fortnightly Dividend01-DEC-201052.2776
566UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend01-DEC-201051.9794
567SBI Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201051.8406
568SBI Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201051.3410
569Edelweiss Overnight Fund - Direct Plan - Monthly Dividend09-NOV-201051.3243
570UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend01-DEC-201051.2265
571PGIM India Overnight Fund - Direct Plan - Growth30-NOV-201051.2097
572PGIM India Overnight Fund - Regular Plan - Growth30-NOV-201049.7729
573Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend30-NOV-201049.4367
574YES Overnight Fund - Direct Plan - Growth01-DEC-201048.9202
575HSBC Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201048.9051
576DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth27-NOV-201048.6329
577LIC MF Ultra Short Term Fund - Direct Plan - Growth01-DEC-201048.5482
578LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201048.5272
579YES Overnight Fund - Regular Plan - Growth01-DEC-201048.1424
580Principal Low Duration Fund - Monthly Dividend01-DEC-201047.1509
581Invesco India Short Term Fund - Monthly Dividend01-DEC-201047.0155
582Sundaram Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201046.6931
583HSBC Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201046.6438
584UTI Ultra Short Term Fund - Regular - Daily Dividend01-DEC-201046.1477
585LIC MF Ultra Short Term Fund - Regular Plan - Growth01-DEC-201045.7897
586LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-201045.7720
587Invesco India Short Term Fund - Daily Dividend01-DEC-201045.7295
588Sundaram Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201045.6642
589Axis Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201045.2435
590UTI Treasury Advantage Fund - Direct Plan - Annual Dividend01-DEC-201045.2186
591UTI Ultra Short Term Fund - Regular - Monthly Dividend01-DEC-201044.0520
592Mirae Asset Overnight Fund - Direct Plan - Growth01-DEC-201043.5300
593Axis Money Market Fund - Regular Plan - Quarterly Dividend01-DEC-201042.9747
594HDFC Overnight Fund - Daily Dividend01-DEC-201042.6600
595HDFC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201042.6600
596Mirae Asset Overnight Fund - Regular Plan - Growth01-DEC-201042.3176
597Sundaram Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201041.9125
598Sundaram Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201041.9125
599Invesco India Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201041.6638
600SBI Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201041.2324
601PGIM India Money Market Fund - Direct Plan - Growth01-DEC-201040.8922
602SBI Liquid Fund - Fortnightly Dividend01-DEC-201040.6784
603ITI Overnight Fund - Direct Plan - Growth01-DEC-201040.3361
604UTI Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201040.2675
605ITI Overnight Fund - Regular Plan - Growth01-DEC-201039.1870
606Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201039.1310
607Axis Banking and PSU Debt Fund - Daily Dividend01-DEC-201039.1303
608Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend27-NOV-201039.0086
609HSBC Cash Fund - Direct Plan - Monthly Dividend01-DEC-201038.3399
610Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-201038.2027
611Axis Banking and PSU Debt Fund - Weekly Dividend01-DEC-201038.2003
612Invesco India Gilt Fund - Direct Plan - Quarterly Dividend01-DEC-201036.7193
613DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend27-NOV-201036.6033
614DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth27-NOV-201035.9804
615DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend27-NOV-201035.8728
616JM Overnight Fund - Direct Plan - Growth01-DEC-201035.4521
617UTI Liquid Cash Plan - Institutional - Daily Dividend01-DEC-201035.2322
618Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-201034.7741
619JM Overnight Fund - Regular Plan - Growth01-DEC-201034.7396
620PGIM India Money Market Fund - Regular Plan - Growth01-DEC-201034.3585
621Nippon India Liquid Fund - Retail - Weekly Dividend01-DEC-201034.3410
622Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201033.6464
623Axis Banking and PSU Debt Fund - Monthly Dividend01-DEC-201033.5851
624ITI Overnight Fund - Direct Plan - Annual Dividend01-DEC-201032.7878
625UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend01-DEC-201032.7125
626Kotak Money Market Scheme - Regular Plan - Monthly Dividend01-DEC-201031.9387
627UTI Money Market Fund - Regular Plan - Weekly Dividend01-DEC-201031.8975
628Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend01-DEC-201031.7112
629HDFC Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201031.6661
630HDFC Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201031.6434
631IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201031.1905
632Kotak Money Market Scheme - Direct Plan - Daily Dividend01-DEC-201030.8831
633UTI Money Market Fund - Direct Plan - Daily Dividend01-DEC-201030.7020
634Invesco India Money Market Fund - Direct Plan - Dividend01-DEC-201030.6474
635BOI AXA Overnight Fund - Direct Plan - Growth01-DEC-201030.3015
636Invesco India Overnight Fund - Direct Plan - Growth30-NOV-201030.0744
637SBI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201030.0558
638Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend01-DEC-201030.0018
639IDFC Cash Fund - Direct Plan - Periodic Dividend01-DEC-201029.8653
640SBI Overnight Fund - Regular Plan - Daily Dividend01-DEC-201029.5726
641Invesco India Overnight Fund - Regular Plan - Growth30-NOV-201029.5177
642BOI AXA Overnight Fund - Regular Plan - Growth01-DEC-201029.4760
643HDFC Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201029.4505
644Indiabulls Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201029.3614
645HDFC Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201029.3488
646Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend01-DEC-201029.1488
647UTI Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201029.0396
648SBI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201028.9148
649SBI Liquid Fund - Institutional - Daily Dividend01-DEC-201028.3635
650SBI Liquid Fund - Daily Dividend01-DEC-201028.3578
651UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend01-DEC-201027.7701
652UTI Liquid Cash Plan - Institutional - Monthly Dividend01-DEC-201027.7048
653Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend01-DEC-201026.5284
654Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-201025.9389
655Invesco India Banking and PSU Debt Fund - Monthly Dividend01-DEC-201025.6218
656HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend01-DEC-201025.3543
657ITI Overnight Fund - Regular Plan - Annual Dividend03-JUN-201024.7780
658Nippon India Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201024.7204
659Kotak Money Market Scheme - Regular Plan - Weekly Dividend01-DEC-201024.5978
660HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201024.4200
661Nippon India Low Duration Fund - Quarterly Dividend Option01-DEC-201024.3095
662Nippon India Low Duration Fund - Retail - Quarterly Dividend Option01-DEC-201024.2489
663Principal Cash Management Fund - Direct Plan - Monthly Dividend01-DEC-201023.8551
664Principal Cash Management Fund - Monthly Dividend01-DEC-201023.8087
665BHARAT Bond ETF - April 202527-NOV-201023.4222
666L&T Overnight Fund - Regular Plan - Daily Dividend01-DEC-201023.3000
667L&T Overnight Fund - Direct Plan - Daily Dividend01-DEC-201023.3000
668Invesco India Short Term Fund - Direct Plan - Daily Dividend01-DEC-201023.2878
669IDBI Liquid Fund - Weekly Dividend01-DEC-201023.0567
670HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201023.0377
671Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth03-NOV-201022.9577
672Kotak Money Market Scheme - Direct Plan - Weekly Dividend01-DEC-201022.3489
673Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend01-DEC-201021.9704
674Kotak Money Market Scheme - Regular Plan - Daily Dividend01-DEC-201021.5165
675UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201021.4963
676Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend01-DEC-201021.4372
677Nippon India Ultra Short Duration Fund - Quarterly Dividend01-DEC-201021.2992
678Nippon India Low Duration Fund - Retail - Monthly Dividend Option01-DEC-201020.6180
679Invesco India Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201020.5370
680Invesco India Short Term Fund - Weekly Dividend01-DEC-201020.3473
681HDFC Liquid Fund - Direct Plan - Daily Dividend01-DEC-201019.8147
682HDFC Liquid Fund - Regular Plan - Daily Dividend01-DEC-201019.8119
683Indiabulls Short Term Fund - Regular Plan - Monthly Dividend01-DEC-201019.6940
684HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend01-DEC-201019.4636
685UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend01-DEC-201019.4457
686UTI Money Market Fund - Regular Plan - Daily Dividend01-DEC-201019.3892
687HSBC Cash Fund - Regular Plan - Daily Dividend01-DEC-201019.3000
688Principal Ultra Short Term Fund - Weekly Dividend01-DEC-201019.1854
689UTI Liquid Cash Plan - Institutional - Half Yearly Dividend01-DEC-201019.0031
690Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201018.9655
691Nippon India Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201018.6287
692Edelweiss Liquid Fund - Regular Plan - Weekly Dividend30-NOV-201018.5496
693Nippon India Money Market Fund - Quarterly Dividend01-DEC-201018.5268
694Nippon India Low Duration Fund - Monthly Dividend Option01-DEC-201018.5077
695Invesco India Ultra Short Term Fund - Monthly Dividend01-DEC-201018.0795
696Invesco India Money Market Fund - Dividend01-DEC-201018.0729
697Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend01-DEC-201017.9790
698UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201017.4051
699LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201017.0234
700Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-201017.0195
701IDBI Ultra Short Term Fund - Daily Dividend01-DEC-201017.0054
702Invesco India Short Term Fund - Plan B - Weekly Dividend01-DEC-201016.8521
703BHARAT Bond ETF - April 203127-NOV-201016.6946
704LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-201016.6644
705Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend01-DEC-201015.8499
706Edelweiss Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201015.5934
707Essel Ultra Short Term Fund - Regular Plan - Daily Dividend27-NOV-201015.5514
708Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend01-DEC-201015.1898
709Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201015.1788
710Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201014.6931
711Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend27-NOV-201014.6799
712Indiabulls Ultra Short Term Fund - Monthly Dividend01-DEC-201014.6570
713L&T Liquid Fund - Direct Plan - Daily Dividend01-DEC-201014.3496
714Invesco India Treasury Advantage Fund - Daily Dividend01-DEC-201014.2088
715Indiabulls Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201013.9885
716Taurus Liquid Fund - Dividend03-NOV-201013.9743
717Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201013.9526
718UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201013.9225
719Taurus Liquid Fund - Regular Plan - Weekly Dividend03-NOV-201013.8676
720Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend01-DEC-201013.8079
721Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201013.8019
722LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-201013.7616
723Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend01-DEC-201013.7507
724ITI Liquid Fund - Regular Plan - Fortnightly Dividend01-DEC-201013.7458
725Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201013.5851
726Indiabulls Ultra Short Term Fund - Fortnightly Dividend01-DEC-201013.5210
727Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201013.4831
728Taurus Liquid Fund - Regular Plan - Daily Dividend03-NOV-201013.4375
729Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201013.2876
730Indiabulls Ultra Short Term Fund - Weekly Dividend01-DEC-201013.2774
731Axis Treasury Advantage Fund - Daily Dividend01-DEC-201013.2484
732Indiabulls Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201013.1110
733Indiabulls Ultra Short Term Fund - Daily Dividend01-DEC-201013.1095
734Indiabulls Short Term Fund - Regular Plan - Weekly Dividend01-DEC-201013.1075
735Nippon India Low Duration Fund - Direct Plan - Daily Dividend01-DEC-201013.0456
736Nippon India Low Duration Fund - Retail - Weekly Dividend Option01-DEC-201012.9823
737Nippon India Low Duration Fund - Retail - Daily Dividend Option01-DEC-201012.9350
738Nippon India Low Duration Fund - Daily Dividend Option01-DEC-201012.9345
739Nippon India Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201012.9289
740Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-201012.9257
741Nippon India Low Duration Fund - Weekly Dividend Option01-DEC-201012.8030
742Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend01-DEC-201012.6315
743Axis Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201012.4737
744Axis Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201012.4736
745BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201011.9280
746L&T Liquid Fund - Daily Dividend01-DEC-201011.7794
747Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201011.6343
748Axis Treasury Advantage Fund - Weekly Dividend01-DEC-201011.6337
749Axis Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201011.6337
750Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend01-DEC-201011.0669
751Kotak Money Market Scheme - Direct Plan - Monthly Dividend01-DEC-201011.0235
752PGIM India Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201010.9938
753Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend01-DEC-201010.9190
754Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend01-DEC-201010.6469
755Nippon India Liquid Fund - Direct Plan - Quarterly Dividend01-DEC-201010.2920
756Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201010.0674
757Axis Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201010.0164
758Axis Treasury Advantage Fund - Monthly Dividend01-DEC-201010.0136
759Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend01-DEC-201009.9764
760Mahindra Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201009.8465
761Indiabulls Savings Fund - Direct Plan - Monthly Dividend01-DEC-201009.8180
762Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201009.6877
763Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend01-DEC-201009.5897
764Nippon India Money Market Fund - Monthly Dividend Plan01-DEC-201009.1602
765Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend01-DEC-201009.1572
766Nippon India Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201009.1179
767HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201009.0091
768Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend01-DEC-201008.7105
769HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend01-DEC-201008.6271
770PGIM India Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201008.4432
771Nippon India Liquid Fund - Quarterly Dividend01-DEC-201008.4072
772Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend01-DEC-201008.1336
773Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201008.0658
774Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201008.0658
775Axis Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201008.0472
776Edelweiss Overnight Fund - Regular Plan - Daily Dividend30-NOV-201008.0174
777BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend01-DEC-201007.6446
778IDFC Cash Fund - Direct Plan - Monthly Dividend01-DEC-201007.4904
779Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend01-DEC-201007.4562
780Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend01-DEC-201007.4562
781BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend01-DEC-201007.4498
782IDFC Cash Fund - Direct Plan - Weekly Dividend01-DEC-201007.2273
783Principal Cash Management Fund - Direct Plan - Weekly Dividend01-DEC-201007.1649
784BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201007.1393
785YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
786Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201007.0611
787Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201006.7710
788Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
789Essel Ultra Short Term Fund - Direct Plan - Daily Dividend27-NOV-201006.7302
790Principal Cash Management Fund - Weekly Dividend01-DEC-201006.6984
791Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend01-DEC-201006.6814
792Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend01-DEC-201006.6622
793Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201006.6501
794YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
795Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201006.2583
796Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
797Axis Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201006.1296
798Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201006.1149
799Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend01-DEC-201006.0825
800PGIM India Money Market Fund - Regular Plan - Daily Dividend01-DEC-201006.0783
801Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend01-DEC-201006.0752
802Nippon India Ultra Short Duration Fund - Monthly Dividend01-DEC-201006.0638
803Baroda Liquid Fund - Regular - Daily Dividend01-DEC-201006.0602
804Indiabulls Savings Fund - Direct Plan - Daily Dividend01-DEC-201005.9547
805Indiabulls Savings Fund - Regular Plan - Daily Dividend01-DEC-201005.9350
806Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend01-DEC-201005.9058
807Indiabulls Savings Fund - Direct Plan - Weekly Dividend01-DEC-201005.8013
808Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend01-DEC-201005.7592
809Kotak Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201005.7397
810Axis Money Market Fund - Direct Plan - Daily Dividend01-DEC-201005.6131
811Axis Money Market Fund - Regular Plan - Daily Dividend01-DEC-201005.6127
812Canara Robeco Liquid Fund - Direct Plan - Daily Dividend01-DEC-201005.5000
813Canara Robeco Liquid Fund - Regular Plan - Daily Dividend01-DEC-201005.5000
814DSP Ultra Short Fund - Regular Plan - Daily Dividend01-DEC-201005.4914
815Nippon India Money Market Fund - Weekly Dividend01-DEC-201005.4795
816Nippon India Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201005.4706
817Principal Ultra Short Term Fund - Daily Dividend01-DEC-201005.4300
818DSP Ultra Short Fund - Direct Plan - Daily Dividend01-DEC-201005.3951
819DSP Ultra Short Fund - Direct Plan - Weekly Dividend01-DEC-201005.3637
820IDBI Liquid Fund - Daily Dividend01-DEC-201005.2683
821DSP Ultra Short Fund - Regular Plan - Weekly Dividend01-DEC-201005.2638
822IIFL Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201005.0000
823Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend27-NOV-201005.0000
824IIFL Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201005.0000
825Kotak Overnight Fund - Regular Plan - Daily Dividend01-DEC-201004.7568
826Edelweiss Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201004.7126
827PGIM India Money Market Fund - Direct Plan - Daily Dividend03-JUN-201004.6982
828UTI Ultra Short Term Fund - Institutional - Periodic Dividend01-DEC-201004.6168
829Nippon India Money Market Fund - Daily Dividend01-DEC-201004.5667
830Nippon India Money Market Fund - Direct Plan - Daily Dividend01-DEC-201004.5011
831Edelweiss Liquid Fund - Regular Plan - Monthly Dividend30-NOV-201004.4456
832Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend27-NOV-201004.3871
833BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
834Invesco India Money Market Fund - Direct Plan - Daily Dividend01-DEC-201004.2521
835IDBI Liquid Fund - Monthly Dividend01-DEC-201004.0964
836Edelweiss Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201003.8225
837IDBI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201003.7852
838Indiabulls Savings Fund - Regular Plan - Weekly Dividend04-APR-191003.7764
839Invesco India Liquid Fund - Weekly Dividend30-NOV-201003.6521
840L&T Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201003.6283
841Kotak Overnight Fund - Direct Plan - Daily Dividend01-DEC-201003.6055
842Tata Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201003.5316
843Tata Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201003.5288
844Mahindra Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201003.4417
845Edelweiss Liquid Fund - Regular Plan - Daily Dividend30-NOV-201003.3974
846Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend01-DEC-201003.3618
847Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend01-DEC-201003.2976
848Invesco India Banking and PSU Debt Fund - Daily Dividend01-DEC-201003.2876
849Invesco India Liquid Fund - Monthly Dividend30-NOV-201003.2564
850Edelweiss Liquid Fund - Retail Plan - Daily Dividend30-NOV-201003.1709
851Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201003.0000
852Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201003.0000
853Edelweiss Liquid Fund - Direct Plan - Daily Dividend30-NOV-201002.9603
854Invesco India Liquid Fund - Daily Dividend30-NOV-201002.7594
855Invesco India Money Market Fund - Regular - Daily Dividend01-DEC-201002.7546
856L&T Liquid Fund - Weekly Dividend01-DEC-201002.7181
857IDFC Overnight Fund - Regular Plan - Periodic Dividend09-MAY-191002.6860
858BOI AXA Liquid Fund - Direct Plan - Daily Dividend01-DEC-201002.6483
859IDBI Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201002.5398
860YES Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201002.3681
861IDBI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201002.3548
862Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201002.2391
863Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend01-DEC-201002.2243
864YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
865Invesco India Liquid Fund - Retail - Weekly Dividend30-NOV-201002.1760
866YES Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-201002.1377
867BOI AXA Liquid Fund - Regular - Daily Dividend01-DEC-201002.1069
868Axis Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201002.0913
869Axis Liquid Fund - Weekly Dividend01-DEC-201002.0913
870Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend01-DEC-201002.0849
871Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend01-DEC-201002.0294
872YES Overnight Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.9692
873Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
874YES Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201001.8884
875YES Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.8182
876YES Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-201001.7891
877Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201001.7176
878Axis Liquid Fund - Monthly Dividend01-DEC-201001.6983
879YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
880IDFC Cash Fund - Direct Plan - Daily Dividend01-DEC-201001.6663
881YES Ultra Short Term Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.6615
882Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201001.6199
883Indiabulls Liquid Fund - Weekly Dividend01-DEC-201001.6073
884Taurus Liquid Fund - Direct Plan - Weekly Dividend03-NOV-201001.6042
885ITI Overnight Fund - Direct Plan - Fortnightly Dividend03-JUN-201001.5894
886YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
887YES Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201001.5619
888YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
889HSBC Cash Fund - Monthly Dividend01-DEC-201001.5275
890Tata Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.5187
891Tata Liquid Fund - Regular Plan - Daily Dividend01-DEC-201001.5157
892PGIM India Money Market Fund - Regular Plan - Weekly Dividend01-DEC-201001.5155
893Union Liquid Fund - Weekly Dividend01-DEC-201001.5143
894ITI Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201001.5123
895ITI Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.5067
896Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.5019
897L&T Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201001.4996
898Essel Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201001.4946
899ITI Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201001.4917
900Essel Liquid Fund - Regular Plan - Monthly Dividend30-NOV-201001.4867
901ITI Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201001.4762
902YES Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201001.4480
903YES Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-201001.4423
904Axis Liquid Fund - Daily Dividend01-DEC-201001.3998
905ITI Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.3793
906ITI Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3681
907ITI Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.3617
908ITI Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.3557
909YES Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3551
910ITI Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201001.3518
911ITI Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201001.3484
912IDFC Cash Fund - Plan C - Weekly Dividend01-DEC-201001.3481
913Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
914ITI Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.3233
915BNP Paribas Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.3201
916BOI AXA Liquid Fund - Regular - Weekly Dividend01-DEC-201001.3124
917Union Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.3045
918Axis Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3043
919Essel Liquid Fund - Regular Plan - Daily Dividend30-NOV-201001.2902
920Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.2901
921Essel Liquid Fund - Direct Plan - Daily Dividend30-NOV-201001.2900
922Axis Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201001.2893
923Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
924DSP Liquidity Fund - Direct Plan - Weekly Dividend01-DEC-201001.2334
925DSP Liquidity Fund - Regular Plan - Weekly Dividend01-DEC-201001.2224
926IDFC Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201001.2149
927Baroda Liquid Fund - Daily Dividend01-DEC-201001.1996
928YES Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.1685
929Indiabulls Liquid Fund - Daily Dividend01-DEC-201001.1451
930Union Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.1391
931Axis Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.1194
932Invesco India Liquid Fund - Direct Plan - Weekly Dividend30-NOV-201001.1173
933Taurus Liquid Fund - Direct Plan - Daily Dividend03-NOV-201001.1069
934IDFC Cash Fund - Plan C - Daily Dividend01-DEC-201001.0846
935Indiabulls Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.0600
936Baroda Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201001.0367
937HSBC Cash Fund - Daily Dividend01-DEC-201001.0316
938Axis Liquid Fund - Retail - Monthly Dividend01-DEC-201001.0314
939Union Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.0280
940Union Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.0275
941Union Liquid Fund - Fortnightly Dividend01-DEC-201001.0166
942Union Liquid Fund - Monthly Dividend01-DEC-201001.0143
943ITI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201001.0038
944Canara Robeco Overnight Fund - Direct Plan - Daily Dividend01-DEC-201001.0009
945ITI Liquid Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
946Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201001.0000
947ITI Overnight Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
948Canara Robeco Overnight Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
949Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.0000
950Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201000.9876
951Essel Liquid Fund - Regular Plan - Weekly Dividend30-NOV-201000.9775
952Indiabulls Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.9773
953Indiabulls Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.9668
954Invesco India Liquid Fund - Direct Plan - Daily Dividend30-NOV-201000.9596
955Axis Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.9560
956Axis Liquid Fund - Retail - Daily Dividend01-DEC-201000.9557
957L&T Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.9498
958Essel Liquid Fund - Direct Plan - Weekly Dividend30-NOV-201000.9479
959HSBC Cash Fund - Direct Plan - Daily Dividend01-DEC-201000.9401
960YES Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.9387
961YES Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.9357
962DSP Liquidity Fund - Regular Plan - Daily Dividend01-DEC-201000.9329
963DSP Liquidity Fund - Direct Plan - Daily Dividend01-DEC-201000.9329
964Indiabulls Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.9318
965Indiabulls Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.9144
966Mahindra Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.9099
967Mahindra Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.9099
968Indiabulls Liquid Fund - Fortnightly Dividend01-DEC-201000.8994
969LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201000.8939
970Principal Cash Management Fund - Daily Dividend01-DEC-201000.8893
971Indiabulls Liquid Fund - Monthly Dividend01-DEC-201000.8672
972YES Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.8499
973Indiabulls Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.7953
974Union Liquid Fund - Daily Dividend01-DEC-201000.7927
975Union Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.7927
976Baroda Liquid Fund - Weekly Dividend01-DEC-201000.7699
977IDFC Cash Fund - Plan C - Monthly Dividend01-DEC-201000.7646
978Union Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.7630
979Union Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.7574
980Kotak Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.7541
981Indiabulls Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.7253
982Axis Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.7022
983Axis Liquid Fund - Retail - Weekly Dividend01-DEC-201000.6828
984Baroda Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.6817
985Axis Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.6715
986Principal Cash Management Fund - Direct Plan - Daily Dividend01-DEC-201000.6367
987HSBC Overnight Fund - Direct Plan - Monthly Dividend08-OCT-191000.6189
988Baroda Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.5995
989BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5980
990HSBC Cash Fund - Regular Plan - Weekly Dividend01-DEC-201000.5912
991BNP Paribas Liquid Fund - Weekly Dividend01-DEC-201000.5843
992BNP Paribas Liquid Fund - Regular - Weekly Dividend01-DEC-201000.5793
993Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.5524
994Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5522
995Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201000.5491
996Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.5489
997Parag Parikh Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.5404
998Parag Parikh Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.5404
999Indiabulls Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5364
1000Invesco India Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.5342
1001Invesco India Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.5308
1002HSBC Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.5279
1003Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.5165
1004Axis Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.5073
1005Axis Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.5032
1006Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.4993
1007HSBC Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.4950
1008BNP Paribas Liquid Fund - Daily Dividend01-DEC-201000.4900
1009BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.4769
1010Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1011BNP Paribas Liquid Fund - Monthly Dividend01-DEC-201000.4632
1012Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4526
1013IDFC Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.4447
1014IDFC Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.4269
1015HSBC Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201000.4264
1016BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4117
1017DSP Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4021
1018BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.3983
1019DSP Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.3943
1020YES Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.3744
1021Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1022Invesco India Overnight Fund - Direct Plan - Monthly Dividend30-NOV-201000.3142
1023Invesco India Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201000.3111
1024BOI AXA Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.3072
1025IDFC Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.3033
1026Invesco India Money Market Fund - Daily Dividend01-DEC-201000.2900
1027Invesco India Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.2574
1028PGIM India Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.2501
1029Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend30-NOV-201000.2493
1030Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.2473
1031PGIM India Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.2442
1032Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201000.2394
1033Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.2394
1034Mahindra Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.1881
1035Mahindra Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.1617
1036L&T Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.1049
1037Franklin India Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0769
1038Franklin India Overnight Fund - Weekly Dividend01-DEC-201000.0756
1039IIFL Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.0701
1040IIFL Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.0427
1041Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0200
1042Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0200
1043Invesco India Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0009
1044Mirae Asset Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0004
1045IDFC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0001
1046IDFC Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0001
1047Franklin India Liquid Fund - Institutional - Daily Dividend01-DEC-201000.0000
1048PGIM India Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0000
1049Nippon India ETF Liquid BeES01-DEC-201000.0000
1050Union Liquid Fund - Unclaimed Dividend - Beyond 3 years01-DEC-201000.0000
1051HSBC Cash Fund - Unclaimed Redemption - Above 3 Years01-DEC-201000.0000
1052HSBC Cash Fund - Unclaimed Dividend - Above 3 Years01-DEC-201000.0000
1053Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years30-NOV-201000.0000
1054Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years30-NOV-201000.0000
1055Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years30-NOV-201000.0000
1056Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years30-NOV-201000.0000
1057Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years30-NOV-201000.0000
1058Baroda Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1059Baroda Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1060Sundaram Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1061Sundaram Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1062BNP Paribas Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1063BNP Paribas Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1064JM Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1065JM Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.0000
1066JM Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1067JM Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
1068LIC MF Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1069LIC MF Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1070LIC MF Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
1071DSP Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1072DSP Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1073ICICI Prudential Liquid ETF30-NOV-201000.0000
1074DSP Liquid ETF01-DEC-201000.0000
1075BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years01-DEC-201000.0000
1076BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years01-DEC-201000.0000
1077Union Liquid Fund - Unclaimed Redemption - Beyond 3 years01-DEC-201000.0000
1078HSBC Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1079HSBC Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1080Edelweiss Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0000
1081Franklin India Overnight Fund - Daily Dividend01-DEC-201000.0000
1082Franklin India Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1083Mirae Asset Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1084Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend25-NOV-201000.0000
1085BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1086BOI AXA Overnight Fund - Direct Plan - Daily Dividend26-NOV-201000.0000
1087BOI AXA Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
1088PGIM India Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0000
1089Tata Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1090Tata Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1091Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend01-DEC-201000.0000
1092UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-20999.9461
1093UTI Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-20998.9099
1094UTI Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-20997.4341
1095Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend01-DEC-20962.4561
1096Edelweiss Low Duration Fund - Monthly Dividend27-NOV-20960.6061
1097Franklin India Short Term Income Plan - Retail - Weekly Dividend01-DEC-20953.6799
1098Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend27-NOV-20951.3022
1099Principal Low Duration Fund - Direct Plan - Daily Dividend01-DEC-20927.9060
1100Principal Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-20926.5143
1101Principal Low Duration Fund - Weekly Dividend01-DEC-20923.3176
1102Principal Low Duration Fund - Daily Dividend01-DEC-20923.1651
1103Edelweiss Low Duration Fund - Direct Plan - Daily Dividend27-NOV-20903.6388
1104Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend27-NOV-20902.0615
1105Edelweiss Low Duration Fund - Weekly Dividend27-NOV-20891.9468
1106Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend27-NOV-20891.2917
1107Aditya Birla Sun Life Equity Fund - Direct Plan - Growth27-NOV-20891.1100
1108Edelweiss Low Duration Fund - Super Institutional - Daily Dividend27-NOV-20890.9585
1109Edelweiss Low Duration Fund - Daily Dividend27-NOV-20889.5817
1110Aditya Birla Sun Life MNC Fund - Direct Plan - Growth27-NOV-20888.9800
1111Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth27-NOV-20878.9200
1112Motilal Oswal Nasdaq 100 ETF - Growth27-NOV-20877.5737
1113Aditya Birla Sun Life Equity Fund - Growth27-NOV-20828.4900
1114Aditya Birla Sun Life MNC Fund - Plan B - Growth27-NOV-20826.9800
1115Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth27-NOV-20813.6000
1116Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-20721.1246
1117Baroda Treasury Advantage Fund - Quarterly Dividend01-DEC-20710.0087
1118Baroda Treasury Advantage Fund - Daily Dividend01-DEC-20708.3418
1119HDFC Equity Fund - Direct Plan - Growth01-DEC-20702.8710
1120Franklin India Equity Fund - Direct Plan - Growth01-DEC-20700.6123
1121Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend01-DEC-20696.4207
1122Baroda Treasury Advantage Fund - Regular - Daily Dividend01-DEC-20691.7592
1123Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-20691.0769
1124Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-20690.3382
1125Baroda Treasury Advantage Fund - Monthly Dividend01-DEC-20687.9836
1126Baroda Treasury Advantage Fund - Regular - Monthly Dividend01-DEC-20687.9515
1127Baroda Treasury Advantage Fund - Weekly Dividend01-DEC-20687.2930
1128Baroda Treasury Advantage Fund - Regular - Weekly Dividend01-DEC-20686.8123
1129HDFC Equity Fund - Growth01-DEC-20662.4710
1130Franklin India Equity Fund - Growth01-DEC-20651.7318
1131Franklin India Taxshield - Direct Plan - Growth01-DEC-20650.2796
1132Nippon India Vision Fund - Direct Plan - Growth01-DEC-20608.8990
1133Franklin India Taxshield-Growth01-DEC-20605.9223
1134Nippon India Vision Fund - Growth01-DEC-20579.9031
1135Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth27-NOV-20545.6048
1136Aditya Birla Sun Life Liquid Fund - Institutional Growth30-NOV-20542.9459
1137Franklin India Bluechip Fund - Direct Plan - Growth01-DEC-20540.8698
1138HDFC Tax Saver - Direct Plan - Growth01-DEC-20537.0550
1139Aditya Birla Sun Life Liquid Fund - Retail Growth30-NOV-20529.0804
1140Sundaram Mid Cap Fund - Institutional - Growth01-DEC-20526.7188
1141Nippon India Growth Fund - Institutional - Dividend01-DEC-20525.0103
1142HDFC Top 100 Fund - Direct Plan - Growth01-DEC-20522.3930
1143Sundaram Mid Cap Fund - Direct Plan - Growth01-DEC-20516.0374
1144HDFC Tax Saver - Regular Plan - Growth01-DEC-20511.3860
1145Aditya Birla Sun Life Low Duration Fund - Growth27-NOV-20511.0647
1146Franklin India Bluechip Fund-Growth01-DEC-20506.7824
1147Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth27-NOV-20501.8300
1148HDFC Top 100 Fund - Growth01-DEC-20496.3700
1149Sundaram Mid Cap Fund - Regular - Growth01-DEC-20491.5533
1150Nippon India ETF Sensex01-DEC-20481.1576
1151SBI ETF SENSEX01-DEC-20478.8052
1152UTI Sensex Exchange Traded Fund01-DEC-20475.8382
1153ICICI Prudential Sensex ETF27-NOV-20475.1848
1154LIC MF Exchange Traded Fund - Sensex01-DEC-20474.4715
1155Aditya Birla Sun Life Equity Advantage Fund - Growth27-NOV-20468.9600
1156IDFC Sensex ETF01-DEC-20465.4232
1157KOTAK SENSEX ETF01-DEC-20464.2005
1158ICICI Prudential Long Term Equity Fund - Direct Plan - Growth27-NOV-20442.5100
1159Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth27-NOV-20424.2690
1160Aditya Birla Sun Life Savings - Direct Plan - Growth27-NOV-20421.6960
1161Kotak Gold ETF01-DEC-20419.2187
1162Aditya Birla Sun Life Savings - Growth27-NOV-20417.8370
1163Aditya Birla Sun Life Sensex ETF27-NOV-20417.4839
1164ICICI Prudential Savings Fund - Direct Plan - Growth27-NOV-20415.2165
1165HDFC Long Term Advantage Fund - Direct Plan - Growth01-DEC-20412.0090
1166ICICI Prudential Savings Fund - Growth27-NOV-20411.7237
1167ICICI Prudential Long Term Equity Fund - Regular Plan - Growth27-NOV-20410.9700
1168HDFC Index Sensex Plan - Direct Plan - Growth01-DEC-20404.9472
1169Aditya Birla Sun Life Savings - Retail - Growth27-NOV-20404.3241
1170HDFC Index Sensex Plan-Growth01-DEC-20398.6399
1171HDFC Long Term Advantage Fund - Growth01-DEC-20393.9400
1172Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth27-NOV-20381.8444
1173ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth27-NOV-20371.9400
1174Nippon India ETF Infra BeES01-DEC-20360.6958
1175Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth27-NOV-20358.3347
1176SBI ETF Sensex Next 5001-DEC-20350.1462
1177UTI S&P BSE Sensex Next 50 Exchange Traded Fund01-DEC-20349.1695
1178Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth27-NOV-20346.9253
1179ICICI Prudential Large and Mid Cap Fund - Growth27-NOV-20346.1700
1180ICICI Prudential Floating Interest Fund - Direct Plan - Growth27-NOV-20339.9151
1181Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth30-NOV-20328.1158
1182Aditya Birla Sun Life Liquid Fund - Growth30-NOV-20326.0323
1183HDFC Capital Builder Value Fund - Direct Plan - Growth01-DEC-20325.9310
1184ICICI Prudential Multicap Fund - Direct Plan - Growth27-NOV-20325.4000
1185Nippon India ETF Hang Seng BeES01-DEC-20325.3237
1186Edelweiss ETF - Nifty Quality 3027-NOV-20323.5232
1187Nippon India ETF Shariah BeES01-DEC-20322.2851
1188ICICI Prudential Floating Interest Fund - Growth27-NOV-20321.0121
1189Nippon India ETF Junior BeES01-DEC-20320.9248
1190Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth27-NOV-20319.5400
1191UTI Nifty Next 50 Exchange Traded Fund01-DEC-20318.5303
1192SBI ETF Nifty Next 5001-DEC-20317.2150
1193Aditya Birla Sun Life Nifty Next 50 ETF27-NOV-20306.9877
1194Mirae Asset Nifty Next 50 ETF01-DEC-20305.6190
1195HDFC Capital Builder Value Fund-Growth01-DEC-20304.0540
1196ICICI Prudential Multicap Fund - Regular Plan - Growth27-NOV-20303.4200
1197ICICI Prudential Liquid Fund - Direct Plan - Growth30-NOV-20301.5973
1198Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend27-NOV-20301.4800
1199Kotak Bluechip Fund - Direct Plan - Growth01-DEC-20301.1690
1200Kotak Banking ETF - Dividend01-DEC-20300.7969
1201ICICI Prudential Liquid Fund - Regular Plan - Growth30-NOV-20300.0409
1202Nippon India ETF Bank BeES01-DEC-20299.7177
1203ICICI Prudential Multi-Asset Fund - Direct Plan - Growth27-NOV-20299.2307
1204Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth27-NOV-20298.6200
1205HDFC Banking ETF01-DEC-20298.1100
1206UTI Bank Exchange Traded Fund01-DEC-20298.0592
1207Axis Banking ETF01-DEC-20297.4447
1208SBI ETF Nifty Bank01-DEC-20297.1563
1209ICICI Prudential Bank ETF27-NOV-20294.2700
1210Aditya Birla Sun Life Banking ETF27-NOV-20294.1855
1211ICICI Prudential Money Market Fund - Direct Plan - Growth27-NOV-20291.6886
1212ICICI Prudential Money Market Fund - Regular Plan - Growth27-NOV-20289.6267
1213Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-20288.7736
1214Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth27-NOV-20283.5662
1215Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-20282.6339
1216Aditya Birla Sun Life Money Manager Fund - Growth27-NOV-20281.4889
1217ICICI Prudential Multi-Asset Fund - Growth27-NOV-20280.7047
1218Kotak Bluechip Fund - Regular Plan - Growth01-DEC-20276.9110
1219Templeton India Value Fund - Direct Plan - Growth01-DEC-20273.0934
1220DSP Equity Opportunities Fund - Direct Plan - Growth01-DEC-20272.9450
1221Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth27-NOV-20268.6972
1222ICICI Prudential FMCG Fund - Direct Plan - Growth27-NOV-20266.5300
1223DHFL Pramerica Insta Cash Fund - Direct Plan - Growth30-NOV-20265.2748
1224Nippon India Banking Fund - Direct Plan - Bonus01-DEC-20264.1302
1225Nippon India Banking Fund - Direct Plan - Growth01-DEC-20264.1302
1226Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth27-NOV-20264.0400
1227Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth27-NOV-20264.0062
1228DHFL Pramerica Insta Cash Fund - Growth30-NOV-20263.6183
1229Tata Large and Mid Cap Fund - Direct Plan - Appreciation01-DEC-20263.3173
1230SBI Large & Midcap Fund - Direct Plan - Growth01-DEC-20260.7065
1231HSBC Equity Fund - Direct Plan - Growth01-DEC-20259.3538
1232Tata Large Cap Fund - Direct Plan - Growth01-DEC-20258.2763
1233Nippon India Pharma Fund - Direct Plan - Growth01-DEC-20257.5855
1234Nippon India Pharma Fund - Direct Plan - Bonus01-DEC-20257.5854
1235Templeton India Value Fund - Growth01-DEC-20257.4937
1236Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend27-NOV-20256.0500
1237DSP Equity Opportunities Fund - Growth01-DEC-20255.5870
1238ICICI Prudential FMCG Fund- Growth27-NOV-20251.4200
1239Nippon India Banking Fund - Bonus01-DEC-20250.7728
1240Nippon India Banking Fund - Growth01-DEC-20250.7728
1241Tata Hybrid Equity Fund - Direct Plan - Growth01-DEC-20250.4050
1242Franklin India Technology Fund - Direct Plan - Growth27-NOV-20249.9384
1243SBI Large & Midcap Fund - Growth01-DEC-20249.7789
1244Quant Growth Plan - Direct Plan - Growth01-DEC-20249.3094
1245Aditya Birla Sun Life Frontline Equity Fund - Growth27-NOV-20246.4600
1246Quant Growth Plan - Growth01-DEC-20243.9554
1247HSBC Equity Fund - Growth01-DEC-20243.8679
1248Tata Large and Mid Cap Fund - Regular Plan - Growth01-DEC-20242.9591
1249Principal Tax Savings Fund - Direct Plan - Growth01-DEC-20241.6000
1250Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend01-DEC-20241.6000
1251Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth27-NOV-20241.4296
1252Nippon India Pharma Fund - Growth01-DEC-20241.2293
1253Nippon India Pharma Fund - Bonus01-DEC-20241.2293
1254DSP Top 100 Equity Fund - Direct Plan - Growth01-DEC-20240.3620
1255Franklin India Technology Fund - Growth27-NOV-20237.8121
1256Tata Large Cap Fund - Regular Plan - Growth01-DEC-20235.3320
1257Tata Hybrid Equity Fund - Regular Plan - Growth01-DEC-20233.1123
1258Nippon India Growth Fund - Direct Plan - Growth - Bonus01-DEC-20232.5032
1259Principal Tax Savings Fund - Regular Plan - Growth01-DEC-20231.8700
1260Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend01-DEC-20231.8700
1261DSP Top 100 Equity Fund - Regular Plan - Growth01-DEC-20228.2540
1262Principal Personal Tax Saver Fund - Direct Plan01-DEC-20225.5600
1263UTI MNC Fund - Direct Plan - Growth01-DEC-20223.6225
1264SBI ETF IT01-DEC-20222.8016
1265Nippon India Growth Fund - Growth - Bonus Option01-DEC-20220.5540
1266Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth30-NOV-20219.2668
1267ICICI Prudential IT ETF27-NOV-20218.9600
1268Sundaram Select Focus - Institutional - Growth01-DEC-20218.4959
1269Principal Personal Tax Saver01-DEC-20216.2900
1270Sundaram Select Focus - Direct Plan - Growth01-DEC-20213.7720
1271SBI Magnum Global Fund - Direct Plan - Growth01-DEC-20213.5467
1272HDFC Balanced Advantage Fund - Direct Plan - Growth01-DEC-20213.2940
1273DHFL Pramerica Large Cap Fund - Direct Plan - Growth01-DEC-20211.1700
1274UTI MNC Fund - Growth01-DEC-20209.0894
1275Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend27-NOV-20207.5200
1276Canara Robeco Equity Hybrid Fund - Direct Plan - Growth01-DEC-20206.7800
1277Tata Ethical Fund - Direct Plan - Growth01-DEC-20206.1196
1278SBI Healthcare Opportunities Fund - Direct Plan - Growth01-DEC-20204.1685
1279HDFC Balanced Advantage Fund - Growth01-DEC-20203.1050
1280SBI ETF 10 Year Gilt01-DEC-20201.9412
1281Sundaram Select Focus - Regular - Growth01-DEC-20201.8640
1282SBI Magnum Global Fund - Growth01-DEC-20200.2932
1283Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 101-DEC-20200.1834
1284DSP Equity & Bond Fund - Direct Plan - Growth01-DEC-20196.5110
1285Canara Robeco Equity Hybrid Fund - Regular Plan - Growth01-DEC-20192.9500
1286UTI Equity Fund - Direct Plan - Growth01-DEC-20192.2835
1287Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 101-DEC-20192.0252
1288Tata Ethical Fund - Plan A - Growth01-DEC-20190.9467
1289DHFL Pramerica Large Cap Fund - Growth01-DEC-20190.8800
1290UTI Hybrid Equity Fund - Direct Plan - Growth01-DEC-20189.9865
1291Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth27-NOV-20188.0000
1292SBI Healthcare Opportunities Fund - Growth01-DEC-20187.3652
1293UTI Equity Fund - Growth01-DEC-20185.6143
1294DSP Equity & Bond Fund - Growth01-DEC-20183.3400
1295Quant Balanced Fund - Direct Plan - Growth01-DEC-20182.2940
1296UTI Hybrid Equity Fund - Growth01-DEC-20181.8834
1297SBI Focused Equity Fund - Direct Plan - Growth01-DEC-20180.6940
1298DHFL Pramerica Insta Cash Fund - Bonus30-NOV-20180.2207
1299Tata Mid Cap Growth Fund - Direct Plan - Growth01-DEC-20180.2003
1300Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend30-NOV-20178.1413
1301Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth27-NOV-20177.1900
1302Quant Balanced Fund - Growth01-DEC-20176.3930
1303ICICI Prudential S&P BSE 500 ETF27-NOV-20174.8200
1304ICICI Prudential Value Discovery Fund - Direct Plan - Growth27-NOV-20173.7300
1305Canara Robeco Equity Diversified - Direct Plan - Growth01-DEC-20173.7000
1306SBI Equity Hybrid Fund - Direct Plan - Growth01-DEC-20168.2326
1307SBI Focused Equity Fund - Growth01-DEC-20168.1116
1308Tata Mid Cap Growth Fund - Plan A - Growth01-DEC-20167.6673
1309Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend27-NOV-20167.4209
1310SBI Long Term Equity Fund - Direct Plan - Growth01-DEC-20167.3863
1311ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others27-NOV-20167.3724
1312Tata Nifty Private Bank Exchange Traded Fund01-DEC-20166.9344
1313ICICI Prudential Savings Fund - Direct Plan - Dividend Others27-NOV-20166.1716
1314Principal Multi Cap Growth Fund - Direct Plan - Growth01-DEC-20165.9600
1315SBI ETF Private Bank01-DEC-20165.7712
1316ICICI Prudential Savings Fund - Dividend Others27-NOV-20164.5132
1317Canara Robeco Equity Diversified - Regular Plan - Growth01-DEC-20164.0400
1318Aditya Birla Sun Life Liquid Fund - Retail Dividend30-NOV-20163.6940
1319L&T Midcap Fund - Direct Plan - Growth01-DEC-20163.5300
1320ICICI Prudential Private Banks ETF27-NOV-20162.2900
1321ICICI Prudential Floating Interest Fund - Dividend Others27-NOV-20162.0941
1322ICICI Prudential Value Discovery Fund - Growth Option27-NOV-20162.0800
1323Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend27-NOV-20160.2778
1324SBI Long Term Equity Fund - Regular Plan - Growth01-DEC-20159.6373
1325Tata Equity P/E Fund - Direct Plan - Growth01-DEC-20159.4499
1326KOTAK PSU BANK ETF01-DEC-20157.7326
1327SBI Equity Hybrid Fund - Growth01-DEC-20157.2192
1328ICICI Prudential Child Care Gift Plan - Direct Plan - Growth27-NOV-20156.9000
1329Principal Multi Cap Growth Fund - Growth01-DEC-20156.3700
1330Kotak Equity Opportunities Fund - Direct Plan - Growth01-DEC-20155.9500
1331L&T Midcap Fund - Growth01-DEC-20152.2100
1332ICICI Prudential Liquid Fund - Direct Plan - Dividend Others30-NOV-20152.1826
1333ICICI Prudential Equity and Debt Fund - Direct Plan - Growth27-NOV-20152.1000
1334Franklin India Pension Plan - Direct Plan - Growth01-DEC-20151.7684
1335ICICI Prudential Liquid Fund - Regular Plan - Dividend Others30-NOV-20151.5607
1336Aditya Birla Sun Life MNC Fund - Plan A - Dividend27-NOV-20151.4000
1337UTI Mastershare Unit Scheme - Direct Plan - Growth01-DEC-20150.7339
1338HDFC Children`s Gift Fund - Direct Plan01-DEC-20150.1660
1339Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend27-NOV-20149.6100
1340Franklin India Equity Hybrid Fund - Direct Plan - Growth01-DEC-20148.8233
1341ICICI Prudential Money Market Fund - Direct Plan - Dividend Others27-NOV-20148.4955
1342Tata Equity P/E Fund - Plan A - Growth01-DEC-20148.4187
1343ICICI Prudential Money Market Fund - Regular Plan - Dividend Others27-NOV-20147.6759
1344ICICI Prudential Child Care Gift Plan-Growth27-NOV-20147.6500
1345UTI Healthcare Fund - Direct Plan - Growth01-DEC-20145.2779
1346Aditya Birla Sun Life Tax Relief 96 - Dividend27-NOV-20144.0500
1347Franklin India Pension Plan - Growth01-DEC-20143.5079
1348Kotak Equity Opportunities Fund - Regular Plan - Growth01-DEC-20143.3560
1349UTI Mastershare Unit Scheme - Growth01-DEC-20143.2408
1350DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1351DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1352Aditya Birla Sun Life Nifty ETF - Growth27-NOV-20142.3889
1353SBI Healthcare Opportunities Fund - Direct Plan - Dividend01-DEC-20141.8476
1354ICICI Prudential Nifty 100 ETF27-NOV-20140.8168
1355HDFC Children`s Gift Fund01-DEC-20140.7710
1356ICICI Prudential Equity and Debt Fund - Growth27-NOV-20140.6700
1357Nippon India ETF Nifty BeES01-DEC-20139.9385
1358Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend27-NOV-20139.5700
1359LIC MF Exchange Traded Fund - Nifty 5001-DEC-20138.3638
1360LIC MF Exchange Traded Fund - Nifty 10001-DEC-20138.3221
1361ICICI Prudential Nifty ETF27-NOV-20137.6468
1362SBI BSE 100 ETF01-DEC-20137.5097
1363Kotak Nifty ETF01-DEC-20136.7193
1364IDFC Nifty ETF01-DEC-20136.7148
1365Franklin India Equity Hybrid Fund - Growth01-DEC-20136.6386
1366Aditya Birla Sun Life Liquid Fund - Dividend30-NOV-20136.4209
1367Axis Nifty ETF01-DEC-20136.0912
1368SBI ETF Nifty 5001-DEC-20135.8982
1369SBI Large & Midcap Fund - Direct Plan - Dividend01-DEC-20135.8910
1370Nippon India ETF Nifty 10001-DEC-20135.7510
1371UTI Healthcare Fund - Growth01-DEC-20135.1919
1372Indiabulls Nifty 50 Exchange Traded Fund01-DEC-20134.7168
1373UTI Equity Fund - Direct Plan - Dividend01-DEC-20134.6495
1374Principal Emerging Bluechip Fund - Direct Plan - Growth01-DEC-20134.5400
1375Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend27-NOV-20134.3500
1376Tata Nifty Exchange Traded Fund01-DEC-20134.0624
1377Mirae Asset Nifty 50 ETF01-DEC-20133.7080
1378UTI Mid Cap Fund - Direct Plan - Growth01-DEC-20133.5826
1379ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme30-NOV-20132.8411
1380ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme30-NOV-20132.8411
1381Quant Tax Plan - Direct Plan - Growth01-DEC-20132.6016
1382ICICI Prudential Nifty Index Fund - Direct Plan - Growth27-NOV-20130.1550
1383SBI Contra Fund - Direct Plan - Growth01-DEC-20129.6026
1384UTI Equity Fund - Dividend01-DEC-20129.4734
1385DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years30-NOV-20129.3942
1386DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years30-NOV-20129.2911
1387Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend27-NOV-20129.2100
1388ICICI Prudential Alpha Low Vol 30 ETF27-NOV-20128.9100
1389Aditya Birla Sun Life Index Fund - Direct Plan - Growth27-NOV-20128.8506
1390SBI Consumption Opportunities Fund - Direct Plan - Growth01-DEC-20128.7717
1391SBI Magnum Equity ESG Fund - Direct Plan - Growth01-DEC-20128.2770
1392Aditya Birla Sun Life Index Fund - Growth27-NOV-20127.7815
1393Motilal Oswal M50 ETF - Growth27-NOV-20127.4627
1394Quant Tax Plan - Growth01-DEC-20126.9483
1395ICICI Prudential Nifty Index Fund - Regular Plan - Growth27-NOV-20126.1249
1396UTI Mid Cap Fund - Growth01-DEC-20125.2225
1397Principal Emerging Bluechip Fund - Growth01-DEC-20124.6800
1398HDFC Growth Opportunities Fund - Direct Plan - Growth01-DEC-20124.6350
1399Canara Robeco Emerging Equities - Direct Plan - Growth01-DEC-20124.5000
1400LIC MF Balanced Fund - Direct Plan - Growth01-DEC-20124.1466
1401SBI Contra Fund - Growth01-DEC-20123.3830
1402HDFC Growth Opportunities Fund - Regular Plan - Growth01-DEC-20122.8230
1403ICICI Prudential Child Care Gift Plan-Dividend29-MAY-20121.7900
1404Baroda Multi Cap Fund - Plan B - Direct Plan - Growth01-DEC-20121.7600
1405HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth01-DEC-20121.6438
1406SBI Magnum Equity ESG Fund - Growth01-DEC-20120.7664
1407HDFC Index Fund-NIFTY 50 Plan - Growth01-DEC-20119.9768
1408SBI Consumption Opportunities Fund - Growth01-DEC-20118.5999
1409SBI Healthcare Opportunities Fund - Dividend01-DEC-20118.0279
1410UTI MEP Unit Scheme01-DEC-20117.1651
1411Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth01-DEC-20116.9500
1412BNP Paribas Large Cap Fund - Direct Plan - Growth01-DEC-20116.7100
1413SBI Nifty Index Fund - Direct Plan - Growth01-DEC-20116.3411
1414Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend27-NOV-20116.0396
1415UTI MNC Fund - Direct Plan - Dividend01-DEC-20115.9975
1416LIC MF Balanced Fund - Growth01-DEC-20115.1418
1417SBI ETF Quality01-DEC-20115.0622
1418Tata Index Fund - Sensex Plan - Direct Plan01-DEC-20114.7460
1419Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend27-NOV-20114.5694
1420Canara Robeco Emerging Equities - Regular Plan - Growth01-DEC-20114.5000
1421ICICI Prudential Midcap Fund - Direct Plan - Growth27-NOV-20114.0600
1422Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend27-NOV-20113.9380
1423Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend27-NOV-20113.6784
1424Baroda Multi Cap Fund - Growth01-DEC-20113.5800
1425Tata India Tax Savings Fund - Direct Plan - Dividend01-DEC-20113.5650
1426Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend27-NOV-20113.5333
1427Tata Ethical Fund - Direct Plan - Dividend01-DEC-20113.1799
1428SBI Large & Midcap Fund - Dividend01-DEC-20112.8443
1429Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth01-DEC-20112.6800
1430SBI Nifty Index Fund - Regular Plan - Growth01-DEC-20112.5082
1431UTI Healthcare Fund - Direct Plan - Dividend01-DEC-20112.2884
1432Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend27-NOV-20111.7277
1433UTI Long Term Equity Fund - Direct Plan - Growth01-DEC-20111.4306
1434Tata Index Fund - Sensex Plan - A01-DEC-20110.2689
1435UTI Transportation and Logistics Fund - Direct Plan - Growth01-DEC-20110.1213
1436Sundaram Diversified Equity - Direct Plan - Growth01-DEC-20110.0485
1437ICICI Prudential Overnight Fund - Direct Plan - Growth30-NOV-20109.8731
1438Kotak Asset Allocator Fund - Direct Plan - Growth01-DEC-20109.8710
1439ICICI Prudential Overnight Fund - Growth30-NOV-20109.6485
1440Nippon India Overnight Fund - Direct Plan - Growth01-DEC-20109.3803
1441Nippon India Overnight Fund - Regular Plan - Growth01-DEC-20109.1701
1442Sundaram Equity Hybrid Fund - Direct Plan - Growth01-DEC-20108.4497
1443DHFL Pramerica Insta Cash Fund - Monthly Dividend30-NOV-20108.4425
1444Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend30-NOV-20108.0919
1445Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend30-NOV-20108.0230
1446Kotak Asset Allocator Fund - Direct Plan - Dividend01-DEC-20107.8940
1447UTI MNC Fund - Dividend01-DEC-20107.8034
1448DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend30-NOV-20107.6798
1449Nippon India Balanced Advantage Fund - Direct Plan - Growth01-DEC-20107.6519
1450ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend27-NOV-20107.1496
1451BNP Paribas Large Cap Fund - Growth01-DEC-20106.9600
1452Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend01-DEC-20106.9076
1453Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth01-DEC-20106.9076
1454Sundaram Diversified Equity - Growth01-DEC-20106.6171
1455ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend27-NOV-20106.4128
1456Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth27-NOV-20106.4100
1457ICICI Prudential Savings Fund - Quarterly Dividend27-NOV-20106.2433
1458ICICI Prudential FMCG Fund - Direct Plan - Dividend27-NOV-20106.2100
1459ICICI Prudential Midcap Fund - Growth27-NOV-20106.0600
1460ICICI Prudential Floating Interest Fund - Quarterly Dividend27-NOV-20105.8575
1461ICICI Prudential Nifty Low Vol 30 ETF27-NOV-20105.7900
1462IDFC Multi Cap Fund - Direct Plan - Growth01-DEC-20105.7400
1463ICICI Prudential Savings Fund - Daily Dividend27-NOV-20105.7358
1464ICICI Prudential Savings Fund - Direct Plan - Daily Dividend27-NOV-20105.7358
1465Kotak Asset Allocator Fund - Regular Plan - Growth01-DEC-20105.6950
1466ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend27-NOV-20105.6714
1467ICICI Prudential Savings Fund - Weekly Dividend27-NOV-20105.6235
1468ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend30-NOV-20105.1312
1469UTI Healthcare Fund - Dividend01-DEC-20104.4840
1470UTI Long Term Equity Fund - Growth01-DEC-20104.2458
1471ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend30-NOV-20104.0848
1472DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend30-NOV-20103.9541
1473Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend27-NOV-20103.8245
1474Kotak Small Cap Fund - Direct Plan - Growth01-DEC-20103.7620
1475Nippon India Power and Infra Fund - Direct Plan - Growth01-DEC-20103.7455
1476Nippon India Power and Infra Fund - Direct Plan - Bonus01-DEC-20103.7455
1477Franklin India Index Fund - NSE Nifty Plan - Growth01-DEC-20103.6043
1478Franklin India Index Fund - NSE Nifty Plan - Dividend01-DEC-20103.6043
1479ICICI Prudential Floating Interest Fund - Monthly Dividend27-NOV-20103.3572
1480Aditya Birla Sun Life Income Fund - Direct Plan - Growth27-NOV-20103.3543
1481Nippon India Vision Fund - Direct Plan - Growth - Bonus01-DEC-20103.2368
1482Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity01-DEC-20102.9090
1483Kotak Asset Allocator Fund - Regular Plan - Dividend01-DEC-20102.8840
1484ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend27-NOV-20102.6704
1485Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend01-DEC-20102.4400
1486ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend27-NOV-20102.3709
1487ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend27-NOV-20102.3556
1488ICICI Prudential Floating Interest Fund - Fortnightly Dividend27-NOV-20102.3502
1489ICICI Prudential Savings Fund - Monthly Dividend27-NOV-20102.3466
1490ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend27-NOV-20102.1194
1491ICICI Prudential Floating Interest Fund - Weekly Dividend27-NOV-20102.1112
1492HSBC India Opportunities Fund - Direct Plan - Growth01-DEC-20102.0708
1493Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend27-NOV-20102.0286
1494ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend27-NOV-20102.0115
1495ICICI Prudential Savings Fund - Fortnightly Dividend27-NOV-20102.0083
1496Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend27-NOV-20101.8457
1497Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend27-NOV-20101.8344
1498Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend27-NOV-20101.8344
1499ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend30-NOV-20101.6947
1500Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend27-NOV-20101.6849
1501ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend27-NOV-20101.6832
1502ICICI Prudential Floating Interest Fund - Daily Dividend27-NOV-20101.6812
1503Sundaram Equity Hybrid Fund - Regular - Growth01-DEC-20101.5445
1504ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend27-NOV-20101.4540
1505UTI Transportation and Logistics Fund - Growth01-DEC-20101.4131
1506Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend27-NOV-20101.2826
1507Aditya Birla Sun Life Low Duration Fund - Weekly Dividend27-NOV-20101.2742
1508ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend27-NOV-20101.1434
1509ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend27-NOV-20100.9756
1510Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend27-NOV-20100.9719
1511Aditya Birla Sun Life Low Duration Fund - Daily Dividend27-NOV-20100.9642
1512Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend27-NOV-20100.9637
1513ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend30-NOV-20100.9219
1514Nippon India Balanced Advantage Fund - Growth01-DEC-20100.8860
1515Nippon India Balanced Advantage Fund - Bonus01-DEC-20100.8860
1516Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend27-NOV-20100.8540
1517Aditya Birla Sun Life Savings - Weekly Dividend27-NOV-20100.8513
1518Aditya Birla Sun Life Savings - Retail - Weekly Dividend27-NOV-20100.8513
1519Aditya Birla Sun Life Savings - Daily Dividend27-NOV-20100.8152
1520ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend27-NOV-20100.8092
1521Nippon India Overnight Fund - Direct Plan - Quarterly Dividend01-DEC-20100.7823
1522ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend27-NOV-20100.7756
1523Nippon India Overnight Fund - Regular Plan - Quarterly Dividend01-DEC-20100.7613
1524ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend27-NOV-20100.7453
1525ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend30-NOV-20100.6903
1526Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend27-NOV-20100.6743
1527Aditya Birla Sun Life Savings - Retail - Daily Dividend27-NOV-20100.6714
1528ICICI Prudential Liquid Fund - Institutional - Annual Dividend30-NOV-20100.6367
1529DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend30-NOV-20100.5275
1530DHFL Pramerica Insta Cash Fund - Weekly Dividend30-NOV-20100.5264
1531Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend27-NOV-20100.4062
1532Aditya Birla Sun Life Money Manager Fund - Weekly Dividend27-NOV-20100.4037
1533ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend30-NOV-20100.3168
1534Aditya Birla Sun Life Money Manager Fund - Daily Dividend27-NOV-20100.3114
1535Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend27-NOV-20100.3114
1536Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend27-NOV-20100.3114
1537DHFL Pramerica Insta Cash Fund - Daily Dividend30-NOV-20100.3040
1538Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend30-NOV-20100.2479
1539Aditya Birla Sun Life Liquid Fund - Weekly Dividend30-NOV-20100.2471
1540ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend30-NOV-20100.2456
1541ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend30-NOV-20100.2209
1542ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend30-NOV-20100.2181
1543ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend27-NOV-20100.2018
1544ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend27-NOV-20100.2018
1545Aditya Birla Sun Life Liquid Fund - Daily Dividend30-NOV-20100.1950
1546Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend30-NOV-20100.1950
1547Nippon India Overnight Fund - Direct Plan - Monthly Dividend01-DEC-20100.1732
1548Nippon India Overnight Fund - Regular Plan - Monthly Dividend01-DEC-20100.1627
1549ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend30-NOV-20100.1482
1550ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend30-NOV-20100.1304
1551ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend30-NOV-20100.1303
1552ICICI Prudential Overnight Fund - Annual Dividend30-NOV-20100.1255
1553ICICI Prudential Overnight Fund - Half Yearly Dividend30-NOV-20100.1253
1554ICICI Prudential Overnight Fund - Quarterly Dividend30-NOV-20100.1252
1555ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend30-NOV-20100.1155
1556ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend30-NOV-20100.1082
1557ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend30-NOV-20100.0519
1558ICICI Prudential Overnight Fund - Weekly Dividend30-NOV-20100.0500
1559Nippon India Overnight Fund - Direct Plan - Weekly Dividend01-DEC-20100.0365
1560Nippon India Overnight Fund - Regular Plan - Weekly Dividend01-DEC-20100.0355
1561ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend30-NOV-20100.0306
1562ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend30-NOV-20100.0305
1563ICICI Prudential Overnight Fund - Monthly Dividend30-NOV-20100.0295
1564ICICI Prudential Overnight Fund - Fortnightly Dividend30-NOV-20100.0295
1565UTI Banking and Financial Services Fund - Direct Plan - Growth01-DEC-20100.0168
1566Nippon India Overnight Fund - Direct Plan - Daily Dividend01-DEC-20100.0050
1567Nippon India Overnight Fund - Regular Plan - Daily Dividend01-DEC-20100.0050
1568ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend30-NOV-20100.0005
1569ICICI Prudential Overnight Fund - Daily Dividend30-NOV-20100.0005
1570ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education30-NOV-20100.0000
1571DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years30-NOV-20100.0000
1572DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years30-NOV-20100.0000
1573ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education30-NOV-20100.0000
1574IDFC Multi Cap Fund - Plan A - Growth01-DEC-2099.9500
1575Nippon India Power and Infra Fund - Growth Option01-DEC-2098.9516
1576Nippon India Power and Infra Fund - Bonus Option01-DEC-2098.9516
1577Aditya Birla Sun Life Equity Fund - Dividend27-NOV-2098.8500
1578Aditya Birla Sun Life India Generation Next Fund - Growth27-NOV-2098.0400
1579Aditya Birla Sun Life Income Fund - Regular Plan - Growth27-NOV-2097.7524
1580Nippon India Vision Fund - Growth - Bonus Option01-DEC-2097.6695
1581SBI Technology Opportunities Fund - Direct Plan - Growth01-DEC-2097.5454
1582Nippon India Multi Cap Fund - Direct Plan - Growth01-DEC-2097.5449
1583Nippon India Multi Cap Fund - Direct Plan - Bonus01-DEC-2097.5448
1584Nippon India Pharma Fund - Direct Plan - Dividend01-DEC-2096.8226
1585HSBC India Opportunities Fund - Growth01-DEC-2095.6330
1586Sundaram Small Cap Fund - Institutional - Growth01-DEC-2095.2680
1587Aditya Birla Sun Life Equity Advantage Fund - Dividend27-NOV-2094.3900
1588L&T Equity Fund - Direct Plan - Growth01-DEC-2094.3520
1589Kotak Small Cap Fund - Regular Plan - Growth01-DEC-2093.9090
1590SBI Magnum Midcap Fund - Direct Plan - Growth01-DEC-2093.7852
1591ICICI Prudential Technology Fund - Direct Plan - Growth27-NOV-2093.3700
1592Sundaram Small Cap Fund - Direct Plan - Growth01-DEC-2093.3305
1593DSP India Tiger Fund - Direct Plan - Growth01-DEC-2093.1410
1594Taurus Taxshield - Direct Plan - Growth01-DEC-2092.5100
1595Principal Hybrid Equity Fund - Direct Plan - Growth01-DEC-2092.3300
1596UTI Banking and Financial Services Fund - Growth01-DEC-2092.2801
1597Nippon India Multi Cap Fund - Bonus01-DEC-2091.9886
1598Nippon India Multi Cap Fund - Growth01-DEC-2091.9886
1599Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2091.5300
1600Franklin India Opportunities Fund - Direct Plan - Growth01-DEC-2091.4639
1601SBI Consumption Opportunities Fund - Direct Plan - Dividend01-DEC-2090.6542
1602Franklin India Equity Advantage Fund - Direct Plan - Growth01-DEC-2090.5878
1603SBI Technology Opportunities Fund - Growth01-DEC-2090.2771
1604L&T Equity Fund - Growth01-DEC-2089.3430
1605DSP India Tiger Fund - Regular Plan - Growth01-DEC-2089.1410
1606Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth01-DEC-2089.0489
1607Sundaram Small Cap Fund - Regular - Growth01-DEC-2088.7256
1608ICICI Prudential Technology Fund-Growth27-NOV-2087.8200
1609Taurus Taxshield - Regular Plan - Growth01-DEC-2087.4700
1610UTI Nifty Index Fund - Direct Plan - Growth01-DEC-2087.2830
1611Nippon India Value Fund - Direct Plan - Growth01-DEC-2087.2224
1612SBI Magnum Midcap Fund - Growth01-DEC-2087.1625
1613Franklin India Opportunities Fund-Growth01-DEC-2086.5656
1614UTI Nifty Index Fund-Growth01-DEC-2086.4973
1615LIC MF Index Fund - Sensex Plan - Direct Plan - Growth01-DEC-2086.4354
1616Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth27-NOV-2086.1234
1617Canara Robeco Equity Taxsaver - Direct Plan - Growth01-DEC-2085.8700
1618Franklin India Life Stage Fund of Funds The 20s Plan - Growth01-DEC-2085.7622
1619Aditya Birla Sun Life Corporate Bond Fund - Growth27-NOV-2085.3455
1620Franklin India Equity Advantage Fund - Growth01-DEC-2085.3231
1621Principal Hybrid Equity Fund - Growth01-DEC-2085.1100
1622Tata Index Fund - Nifty Plan - Direct Plan01-DEC-2084.7540
1623Taurus Largecap Equity Fund - Direct Plan - Growth01-DEC-2084.4500
1624Aditya Birla Sun Life Tax Plan - Dividend27-NOV-2084.2500
1625Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth01-DEC-2084.1066
1626DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth01-DEC-2084.1000
1627JM Large Cap Fund - Direct Plan - Growth01-DEC-2083.9581
1628Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth01-DEC-2083.6374
1629LIC MF Index Fund - Sensex Plan - Growth01-DEC-2083.1032
1630Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth27-NOV-2082.9700
1631Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 101-DEC-2082.8462
1632Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 101-DEC-2082.5787
1633Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 101-DEC-2082.5747
1634ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth27-NOV-2082.5018
1635Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 101-DEC-2082.3893
1636Nippon India Value Fund - Growth01-DEC-2082.2846
1637Nippon India Consumption Fund - Direct Plan - Bonus01-DEC-2082.1949
1638Nippon India Consumption Fund - Direct Plan - Growth01-DEC-2082.1949
1639Kotak Gilt Investment Plan - Direct Plan - Growth01-DEC-2082.1238
1640Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 101-DEC-2082.0312
1641Principal Focused Multicap Fund - Direct Plan - Growth01-DEC-2082.0000
1642Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 101-DEC-2081.8416
1643ICICI Prudential Gilt Fund - Direct Plan - Growth27-NOV-2081.4019
1644Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth01-DEC-2081.3400
1645ICICI Prudential Thematic Advantage Fund (FOF) - Growth27-NOV-2081.2048
1646ICICI Prudential Thematic Advantage Fund (FOF) - Dividend27-NOV-2081.2048
1647Franklin India Corporate Debt Fund - Direct Plan - Growth01-DEC-2080.8281
1648Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2080.8200
1649LIC MF Taxplan - Direct Plan - Growth01-DEC-2080.7155
1650Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth01-DEC-2080.3894
1651Taurus Largecap Equity Fund - Regular Plan - Growth01-DEC-2080.2100
1652HDFC Focused 30 Fund - Direct Plan - Growth01-DEC-2079.9280
1653Tata Index Fund - Nifty Plan - A01-DEC-2079.4281
1654Nippon India Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1655Tata Ethical Fund - Plan A - Dividend01-DEC-2077.9283
1656Aditya Birla Sun Life Digital India Fund - Growth27-NOV-2077.8500
1657Principal Nifty 100 Equal Weight Fund - Growth01-DEC-2077.8365
1658Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth01-DEC-2077.6340
1659Principal Focused Multicap Fund - Growth01-DEC-2077.6200
1660ICICI Prudential Gilt Fund - Growth27-NOV-2077.5051
1661Nippon India Consumption Fund - Growth01-DEC-2077.3631
1662Nippon India Consumption Fund - Bonus01-DEC-2077.3631
1663Franklin India Dynamic Asset Allocation Fund of Funds - Growth01-DEC-2077.3295
1664JM Large Cap Fund - Growth01-DEC-2077.1428
1665Nippon India Growth Fund - Direct Plan - Dividend01-DEC-2077.0368
1666UTI Value Opportunities Fund - Direct Plan - Growth01-DEC-2077.0292
1667UTI Dividend Yield Fund - Direct Plan - Growth01-DEC-2076.7338
1668ICICI Prudential Long Term Bond Fund - Direct Plan - Growth27-NOV-2076.7133
1669Tata Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2076.5771
1670Franklin India Corporate Debt Fund - Growth01-DEC-2076.5256
1671DSP Government Securities Fund - Direct Plan - Growth01-DEC-2076.4669
1672SBI Magnum Global Fund - Direct Plan - Dividend01-DEC-2076.2283
1673BOI AXA Tax Advantage Fund - Direct Plan - Growth01-DEC-2076.1700
1674Nippon India Income Fund - Direct Plan - Growth01-DEC-2075.9780
1675DHFL Pramerica Hybrid Equity Fund - Growth01-DEC-2075.9300
1676Nippon India Pharma Fund - Dividend01-DEC-2075.8926
1677Kotak Gilt Investment Plan - Regular Plan - Growth01-DEC-2075.8840
1678Nippon India ETF Nifty Midcap 15001-DEC-2075.7960
1679LIC MF Index Fund - Nifty Plan - Direct Plan - Growth01-DEC-2075.2458
1680ICICI Prudential Midcap 150 ETF27-NOV-2075.0400
1681LIC MF Taxplan - Growth Option01-DEC-2074.6327
1682HDFC Focused 30 Fund - Growth01-DEC-2074.6320
1683Quant Opportunities Fund - Direct Plan - Growth01-DEC-2074.4241
1684SBI Small Cap Fund - Direct Plan - Growth01-DEC-2073.9151
1685DSP Mid Cap Fund - Direct Plan - Growth01-DEC-2073.7470
1686DSP Government Securities Fund - Growth01-DEC-2073.6276
1687BOI AXA Tax Advantage Fund - Eco Plan - Growth01-DEC-2073.4400
1688Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2073.2629
1689ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth27-NOV-2073.1366
1690ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend27-NOV-2073.1343
1691UTI Dividend Yield Fund - Growth01-DEC-2073.1023
1692UTI Value Opportunities Fund - Growth01-DEC-2072.7315
1693Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth27-NOV-2072.4650
1694LIC MF Index Fund - Nifty Plan - Growth01-DEC-2072.3320
1695ICICI Prudential Technology Fund - Direct Plan - Dividend27-NOV-2072.2600
1696Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth01-DEC-2072.1280
1697Franklin India Corporate Debt Fund - Plan B - Growth29-MAY-2072.0839
1698ICICI Prudential Long Term Bond Fund - Growth27-NOV-2071.9073
1699HDFC Dynamic Debt Fund - Direct Plan - Growth01-DEC-2071.7913
1700Franklin India Dynamic Accrual Fund - Direct Plan - Growth01-DEC-2071.6546
1701Quant Opportunities Fund - Growth01-DEC-2071.6526
1702DSP Small Cap Fund - Direct Plan - Growth01-DEC-2071.5630
1703SBI Consumption Opportunities Fund - Dividend01-DEC-2071.4259
1704Nippon India Income Fund - Growth01-DEC-2071.1128
1705ICICI Prudential Passive Strategy Fund (FOF) - Growth27-NOV-2070.8193
1706ICICI Prudential Passive Strategy Fund (FOF) - Dividend27-NOV-2070.8193
1707Invesco India Financial Services Fund - Direct Plan - Growth01-DEC-2070.2000
1708Tata Income Fund - Direct Plan - Appreciation01-DEC-2069.7050
1709Tata Hybrid Equity Fund - Regular Plan - Dividend01-DEC-2069.6481
1710DSP Mid Cap Fund - Regular Plan - Growth01-DEC-2069.3490
1711SBI Technology Opportunities Fund - Direct Plan - Dividend01-DEC-2069.2794
1712UTI Mid Cap Fund - Direct Plan - Dividend01-DEC-2069.1142
1713Canara Robeco Emerging Equities - Direct Plan - Dividend01-DEC-2068.9600
1714BOI AXA Tax Advantage Fund - Regular - Growth01-DEC-2068.8100
1715UTI Core Equity Fund - Direct Plan - Growth01-DEC-2068.4356
1716Nippon India Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1717DSP Small Cap Fund - Regular - Growth01-DEC-2067.8590
1718Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)01-DEC-2067.8469
1719Nippon India ETF NV2001-DEC-2067.7936
1720HDFC Dynamic Debt Fund - Growth01-DEC-2067.7316
1721Quant Income Bond - Direct Plan - Growth01-DEC-2067.6987
1722Taurus Ethical Fund - Direct Plan - Growth01-DEC-2067.6500
1723SBI Small Cap Fund - Regular Plan - Growth01-DEC-2067.6457
1724Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2067.5264
1725Invesco India Mid Cap Fund - Direct Plan - Growth01-DEC-2067.4300
1726ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2067.3900
1727Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth01-DEC-2067.3000
1728IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth01-DEC-2067.2000
1729Invesco India Tax Plan - Direct Plan - Growth01-DEC-2067.1900
1730Aditya Birla Sun Life Focused Equity Fund - Growth27-NOV-2067.1854
1731Franklin India Dynamic Accrual Fund - Growth01-DEC-2067.1794
1732Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth01-DEC-2067.0440
1733ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth27-NOV-2066.9401
1734ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend27-NOV-2066.9078
1735Kotak NV 20 ETF - Dividend01-DEC-2066.8375
1736HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth01-DEC-2066.8210
1737Tata Gilt Securities Fund - Direct Plan - Growth01-DEC-2066.7011
1738Kotak Classic Equity - Direct Plan - Growth01-DEC-2066.5890
1739Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth27-NOV-2066.5600
1740Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)01-DEC-2066.2938
1741Quant Income Bond - Growth01-DEC-2066.2796
1742Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth27-NOV-2066.0537
1743LIC MF Monthly Income Plan - Direct Plan - Growth01-DEC-2066.0453
1744UTI Core Equity Fund - Growth01-DEC-2066.0355
1745Franklin India Monthly Income - Direct Plan - Growth01-DEC-2066.0152
1746DSP Bond Fund - Direct Plan - Growth01-DEC-2065.9713
1747ICICI Prudential Exports and Services Fund - Direct Plan - Growth27-NOV-2065.8000
1748SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth01-DEC-2065.6075
1749ICICI Prudential FMCG Fund-Dividend27-NOV-2065.5100
1750Sundaram Medium Term Bond Fund - Institutional Plan - Growth01-DEC-2065.4215
1751DSP Equity Opportunities Fund - Direct Plan - Dividend01-DEC-2065.2420
1752Tata Income Fund - Regular Plan - Growth01-DEC-2065.1956
1753Quant Income Plan - Direct Plan - Growth01-DEC-2065.1077
1754Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)01-DEC-2065.0680
1755Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2065.0390
1756HDFC Dynamic Debt Fund - 54EA - Growth29-MAY-2064.8465
1757HDFC Dynamic Debt Fund - 54EB - Growth29-MAY-2064.8465
1758Kotak Bond Fund - Direct Plan - Growth01-DEC-2064.8317
1759ICICI Prudential NV20 ETF27-NOV-2064.7300
1760DSP Equity Fund - Direct Plan - Dividend01-DEC-2064.7130
1761Franklin India Prima Fund - Direct Plan - Dividend01-DEC-2064.5088
1762Principal Dividend Yield Fund - Direct Plan - Growth01-DEC-2064.3400
1763Quant Income Plan - Growth01-DEC-2064.1695
1764ICICI Prudential Asset Allocator Fund (FOF) - Growth27-NOV-2063.8632
1765ICICI Prudential Asset Allocator Fund (FOF) - Dividend27-NOV-2063.8632
1766Aditya Birla Sun Life Government Securities Fund - Growth27-NOV-2063.3371
1767Taurus Ethical Fund - Regular Plan - Growth01-DEC-2063.2800
1768Taurus Ethical Fund - Regular Plan - Bonus01-DEC-2063.2700
1769DSP Bond Fund - Retail Plan - Growth01-DEC-2063.1567
1770L&T Tax Advantage Fund - Direct Plan - Growth01-DEC-2062.8760
1771HDFC Hybrid Equity Fund - Direct Plan - Growth01-DEC-2062.8390
1772Canara Robeco Gilt PGS - Direct Plan - Growth01-DEC-2062.7087
1773UTI Mid Cap Fund - Dividend01-DEC-2062.6434
1774HDFC Mid-Cap Opportunities Fund - Growth01-DEC-2062.6050
1775Mirae Asset Large Cap Fund - Direct Plan - Growth01-DEC-2062.5960
1776Invesco India Financial Services Fund - Regular - Growth01-DEC-2062.5300
1777Invesco India Contra Fund - Direct Plan - Growth01-DEC-2062.5000
1778Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)01-DEC-2062.4705
1779Tata Gilt Securities Fund - Plan A - Growth01-DEC-2062.2326
1780Franklin India Monthly Income - Growth01-DEC-2062.1950
1781ICICI Prudential Banking and Financial Services Fund - Retail - Growth27-NOV-2062.1800
1782LIC MF Monthly Income Plan - Growth01-DEC-2062.1417
1783Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth27-NOV-2061.9600
1784ICICI Prudential Exports and Services Fund - Growth27-NOV-2061.9600
1785Sundaram Medium Term Bond Fund - Direct Plan - Growth01-DEC-2061.9388
1786Baroda Hybrid Equity Fund - Growth01-DEC-2061.8100
1787Principal Dividend Yield Fund - Growth01-DEC-2061.7200
1788IDFC Tax Advantage (ELSS) Fund - Growth01-DEC-2061.6700
1789SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth01-DEC-2061.3046
1790SBI Magnum Global Fund - Dividend01-DEC-2061.1883
1791Invesco India Multicap Fund - Direct Plan - Growth01-DEC-2060.9200
1792Templeton India Value Fund - Direct Plan - Dividend01-DEC-2060.8219
1793Kotak Bond Fund - Regular Plan - Growth01-DEC-2060.6200
1794Axis Long Term Equity Fund - Direct Plan - Growth01-DEC-2060.5083
1795Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth01-DEC-2060.4662
1796Tata India Tax Savings Fund - Regular Plan - Dividend01-DEC-2060.3276
1797Canara Robeco Gilt PGS - Regular Plan - Growth01-DEC-2060.1494
1798Franklin India Smaller Companies Fund - Direct Plan - Growth01-DEC-2060.1330
1799Kotak Classic Equity - Regular Plan - Growth01-DEC-2060.1040
1800Invesco India Tax Plan - Growth01-DEC-2060.0800
1801L&T Tax Advantage Fund - Growth Option01-DEC-2059.7820
1802SBI Nifty Index Fund - Direct Plan - Dividend01-DEC-2059.7578
1803L&T Triple Ace Bond Fund - Direct Plan - Growth01-DEC-2059.7320
1804HDFC Hybrid Equity Fund - Growth01-DEC-2059.7110
1805Invesco India Mid Cap Fund - Growth01-DEC-2059.7100
1806DSP Tax Saver Fund - Direct Plan - Growth01-DEC-2059.6230
1807LIC MF Bond Fund - Direct Plan - Growth01-DEC-2059.5636
1808Tata Mid Cap Growth Fund - Direct Plan - Dividend01-DEC-2059.4873
1809Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend01-DEC-2059.1412
1810Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend01-DEC-2059.0000
1811BNP Paribas Multi Cap Fund - Direct Plan - Growth01-DEC-2058.9650
1812SBI Magnum Multicap Fund - Direct Plan - Growth01-DEC-2058.9166
1813Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend27-NOV-2058.9100
1814Quantum Long Term Equity Value Fund - Direct Plan - Dividend01-DEC-2058.8600
1815L&T Gilt Fund - Direct Plan - Growth01-DEC-2058.7537
1816Tata Large Cap Fund - Direct Plan - Dividend01-DEC-2058.6684
1817Tata Infrastructure Fund - Direct Plan - Growth01-DEC-2058.5265
1818Nippon India ETF Consumption01-DEC-2058.3908
1819Quantum Long Term Equity Value Fund - Direct Plan - Growth01-DEC-2058.3600
1820Mirae Asset Large Cap Fund - Regular Plan - Growth01-DEC-2058.2160
1821JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units01-DEC-2058.0893
1822JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units01-DEC-2058.0893
1823JM Equity Hybrid Fund - Direct Plan - Bonus01-DEC-2058.0893
1824Quantum Tax Saving Fund - Direct Plan - Growth01-DEC-2058.0200
1825Quantum Tax Saving Fund - Direct Plan - Dividend01-DEC-2058.0200
1826Quantum Long Term Equity Value Fund - Regular Plan - Dividend01-DEC-2057.9900
1827Sundaram Medium Term Bond Fund - Regular - Appreciation01-DEC-2057.8796
1828Franklin India Life Stage Fund of Funds The 30s Plan - Growth01-DEC-2057.7250
1829SBI Nifty Index Fund - Regular Plan - Dividend01-DEC-2057.7234
1830Quantum Long Term Equity Value Fund - Regular Plan - Growth01-DEC-2057.6600
1831Franklin India Prima Fund-Dividend01-DEC-2057.3712
1832Quantum Tax Saving Fund - Regular Plan - Growth01-DEC-2057.3100
1833Quantum Tax Saving Fund - Regular Plan - Dividend01-DEC-2057.3100
1834SBI Magnum Income Fund - Direct Plan - Growth01-DEC-2057.1313
1835HSBC Midcap Equity Fund - Direct Plan - Growth01-DEC-2057.1108
1836L&T Triple Ace Bond Fund - Regular - Cumulative01-DEC-2056.9593
1837LIC MF Bond Fund-Growth01-DEC-2056.9566
1838JM Equity Hybrid Fund - Direct Plan - Annual Bonus01-DEC-2056.8451
1839JM Equity Hybrid Fund - Direct Plan - Growth01-DEC-2056.7546
1840IDFC Bond Fund - Income Plan - Direct Plan - Growth01-DEC-2056.7402
1841Kotak Tax Saver Fund - Direct Plan - Growth01-DEC-2056.5860
1842Invesco India Contra Fund - Growth01-DEC-2056.3600
1843Templeton India Value Fund - Dividend01-DEC-2056.3142
1844Franklin India Debt Hybrid Fund - Plan B - Growth29-MAY-2056.2086
1845Tata Infrastructure Fund - Plan A - Growth01-DEC-2056.1020
1846IDFC Sterling Value Fund - Direct Plan - Growth01-DEC-2056.1000
1847DSP Tax Saver Fund - Growth01-DEC-2056.0770
1848Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth27-NOV-2056.0600
1849LIC MF Equity Fund - Direct Plan - Growth01-DEC-2055.8439
1850Nippon India Growth Fund - Dividend01-DEC-2055.8058
1851L&T India Special Situations Fund - Direct Plan - Growth01-DEC-2055.7320
1852Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend01-DEC-2055.6610
1853JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth01-DEC-2055.6594
1854JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth01-DEC-2055.6594
1855JM Liquid Fund - Direct Plan - Growth01-DEC-2055.6573
1856Templeton India Equity Income Fund - Direct Plan - Growth01-DEC-2055.5802
1857Axis Long Term Equity Fund - Growth01-DEC-2055.5767
1858JM Liquid Fund - Growth01-DEC-2055.3089
1859Franklin India Smaller Companies Fund - Growth01-DEC-2055.2320
1860Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth01-DEC-2055.1874
1861Invesco India Multicap Fund - Direct Plan - Dividend01-DEC-2055.1400
1862Nippon India Focused Equity Fund - Direct Plan - Growth01-DEC-2054.9940
1863IDFC Core Equity Fund - Direct Plan - Growth01-DEC-2054.9900
1864SBI Magnum Multicap Fund - Growth01-DEC-2054.9609
1865Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend01-DEC-2054.6800
1866SBI Magnum Income Fund - Regular Plan - Growth01-DEC-2054.5912
1867Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth27-NOV-2054.5646
1868Baroda ELSS 96 - Plan B - Direct Plan - Growth01-DEC-2054.5300
1869Baroda ELSS 96 - Plan B - Direct Plan - Bonus01-DEC-2054.5300
1870L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative29-MAY-2054.4935
1871L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative29-MAY-2054.4935
1872Invesco India Multicap Fund - Growth01-DEC-2054.3900
1873Taurus Discovery (Midcap) Fund - Direct Plan - Growth01-DEC-2054.3700
1874SBI Technology Opportunities Fund - Dividend01-DEC-2054.3598
1875Nippon India Banking Fund - Direct Plan - Dividend01-DEC-2054.2687
1876JM Income Fund - Direct Plan - Growth01-DEC-2054.1913
1877L&T Gilt Fund - Cumulative01-DEC-2054.1526
1878UTI Bond Fund - Direct Plan - Growth01-DEC-2054.1237
1879JM Equity Hybrid Fund - Annual Bonus01-DEC-2054.0432
1880JM Equity Hybrid Fund - Bonus01-DEC-2054.0432
1881JM Equity Hybrid Fund - Quarterly Bonus Principal Units01-DEC-2054.0432
1882JM Equity Hybrid Fund - Half Yearly Bonus Principal Units01-DEC-2054.0432
1883UTI Infrastructure Fund - Direct Plan - Growth01-DEC-2054.0252
1884IDFC Bond Fund - Income Plan - Plan A - Growth01-DEC-2053.4536
1885Nippon India Equity Hybrid Fund - Direct Plan - Growth01-DEC-2053.3886
1886HSBC Midcap Equity Fund - Growth01-DEC-2053.2740
1887SBI Magnum Midcap Fund - Direct Plan - Dividend01-DEC-2053.1710
1888HDFC Hybrid Debt Fund - Direct Plan - Growth01-DEC-2053.0466
1889Quant Income Bond - Direct Plan - Dividend01-DEC-2052.9584
1890Canara Robeco Equity Diversified - Direct Plan - Dividend01-DEC-2052.8600
1891LIC MF Equity Fund - Growth01-DEC-2052.8396
1892HDFC Tax Saver - Direct Plan - Dividend01-DEC-2052.7620
1893Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth27-NOV-2052.7511
1894Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend27-NOV-2052.7511
1895Axis Midcap Fund - Direct Plan - Growth01-DEC-2052.7100
1896Templeton India Equity Income Fund - Growth01-DEC-2052.6649
1897BNP Paribas Multi Cap Fund - Growth01-DEC-2052.6100
1898JM Equity Hybrid Fund - Growth01-DEC-2052.5939
1899Quant Income Bond - Dividend01-DEC-2052.5728
1900L&T India Special Situations Fund - Growth01-DEC-2052.4880
1901SBI Tax Advantage Fund Series II - Growth01-DEC-2052.4768
1902ICICI Prudential Regular Savings Fund - Direct Plan - Growth27-NOV-2052.4454
1903Taurus Discovery (Midcap) Fund - Regular Plan - Growth01-DEC-2052.3900
1904Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth27-NOV-2052.3840
1905Kotak Emerging Equity Fund - Direct Plan - Growth01-DEC-2052.3200
1906UTI Infrastructure Fund - Growth01-DEC-2052.2404
1907SBI Magnum Gilt Fund - Direct Plan - Growth01-DEC-2052.0816
1908IDFC Sterling Value Fund - Growth01-DEC-2052.0100
1909Nippon India Tax Saver (ELSS) Fund - Growth01-DEC-2051.9269
1910Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth01-DEC-2051.8100
1911Sundaram Financial Services Opportunities Fund - Institutional - Growth01-DEC-2051.6569
1912Nippon India Focused Equity Fund - Growth01-DEC-2051.6050
1913Tata Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2051.5710
1914ICICI Prudential Value Discovery Fund - Direct Plan - Dividend27-NOV-2051.3700
1915Tata Large Cap Fund - Regular Plan - Dividend01-DEC-2051.3298
1916Kotak Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2051.3223
1917Kotak Tax Saver Fund - Regular Plan - Growth01-DEC-2051.2390
1918Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth27-NOV-2051.2300
1919LIC MF Government Securities - Regular - Direct Plan - Growth01-DEC-2051.1266
1920HDFC Hybrid Debt Fund - Growth01-DEC-2051.0064
1921UTI Transportation and Logistics Fund - Direct Plan - Dividend01-DEC-2050.9239
1922Nippon India Small Cap Fund - Direct Plan - Growth01-DEC-2050.8939
1923Nippon India Small Cap Fund - Direct Plan - Bonus01-DEC-2050.8939
1924SBI Long Term Equity Fund - Direct Plan - Dividend01-DEC-2050.8819
1925DSP Mid Cap Fund - Direct Plan - Dividend01-DEC-2050.8720
1926SBI Magnum Constant Maturity Fund - Direct Plan - Growth01-DEC-2050.8630
1927DSP Equity Fund - Direct Plan - Growth01-DEC-2050.7970
1928Franklin India Government Securities Fund - Direct Plan - Growth01-DEC-2050.7228
1929UTI Bond Fund-Growth01-DEC-2050.5234
1930Aditya Birla Sun Life Pure Value Fund - Growth27-NOV-2050.5013
1931SBI Small Cap Fund - Direct Plan - Dividend01-DEC-2050.4483
1932UTI Gilt Fund - Direct Plan - Growth01-DEC-2050.3006
1933SBI Magnum Gilt Fund - Growth01-DEC-2050.2677
1934Sundaram Financial Services Opportunities Fund - Direct Plan - Growth01-DEC-2050.2401
1935Baroda ELSS 96 - Plan A - Bonus01-DEC-2050.2100
1936Baroda ELSS 96 - Plan A - Growth01-DEC-2050.2100
1937Kotak Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2050.1885
1938JM Income Fund - Growth01-DEC-2050.0752
1939ICICI Prudential Bluechip Fund - Direct Plan - Growth27-NOV-2049.8400
1940IDFC Core Equity Fund - Plan A - Growth01-DEC-2049.8300
1941Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend01-DEC-2049.7000
1942SBI Magnum Constant Maturity Fund - Growth01-DEC-2049.6335
1943ICICI Prudential Infrastructure Fund - Direct Plan - Growth27-NOV-2049.5500
1944ICICI Prudential Regular Savings Fund - Growth27-NOV-2049.4561
1945Invesco India Multicap Fund - Dividend01-DEC-2049.3200
1946HDFC Income Fund - Direct Plan - Growth01-DEC-2049.3031
1947SBI Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2049.2279
1948UTI Gilt Fund - Growth01-DEC-2049.1931
1949Nippon India Equity Hybrid Fund - Growth01-DEC-2049.1378
1950BNP Paribas Long Term Equity Fund - Direct Plan - Growth01-DEC-2048.8790
1951SBI Blue Chip Fund - Direct Plan - Growth01-DEC-2048.8697
1952Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth27-NOV-2048.8674
1953Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend27-NOV-2048.8674
1954SBI Debt Hybrid Fund - Direct Plan - Growth01-DEC-2048.8530
1955Quant Multi Asset Fund - Growth01-DEC-2048.7813
1956Quant Multi Asset Fund - Direct Plan - Growth01-DEC-2048.7072
1957Edelweiss Greater China Equity Off-Shore Fund - Growth27-NOV-2048.6710
1958ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend27-NOV-2048.4900
1959Canara Robeco Infrastructure - Direct Plan - Growth01-DEC-2048.4000
1960Taurus Discovery (Midcap) Fund - Direct Plan - Dividend01-DEC-2048.2900
1961Canara Robeco Income - Direct Plan - Growth01-DEC-2048.2439
1962Principal Emerging Bluechip Fund - Half Yearly Dividend01-DEC-2048.1500
1963ICICI Prudential Short Term Fund - Direct Plan - Growth27-NOV-2048.1181
1964SBI Magnum Comma Fund - Direct Plan - Growth01-DEC-2048.1145
1965DSP Equity Fund - Regular - Growth01-DEC-2047.9950
1966LIC MF Government Securities - Regular - Growth01-DEC-2047.9642
1967Kotak Small Cap Fund - Direct Plan - Dividend01-DEC-2047.9050
1968Axis Midcap Fund - Growth01-DEC-2047.8700
1969Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth01-DEC-2047.8400
1970Sundaram Rural and Consumption Fund - Direct Plan - Growth01-DEC-2047.7530
1971Canara Robeco Emerging Equities - Regular Plan - Dividend01-DEC-2047.7300
1972Kotak Emerging Equity Fund - Regular Plan - Growth01-DEC-2047.7100
1973IDFC Focused Equity Fund - Direct Plan - Growth01-DEC-2047.5800
1974Sundaram Financial Services Opportunities Fund - Regular - Growth01-DEC-2047.5634
1975Franklin India Focused Equity Fund - Direct Plan - Growth01-DEC-2047.4665
1976HDFC Equity Fund - Direct Plan - Dividend01-DEC-2047.3790
1977Franklin India Government Securities Fund - Growth01-DEC-2047.3185
1978Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend01-DEC-2047.2436
1979Nippon India Small Cap Fund - Growth01-DEC-2047.2255
1980Nippon India Small Cap Fund - Bonus01-DEC-2047.2255
1981UTI Regular Savings Fund - Direct Plan - Growth01-DEC-2047.2037
1982Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend27-NOV-2047.1600
1983DSP Equity Fund - Regular - Dividend01-DEC-2047.0760
1984HDFC Small Cap Fund - Direct Plan - Growth01-DEC-2047.0650
1985ICICI Prudential Infrastructure Fund - Growth27-NOV-2047.0000
1986HDFC Low Duration Fund - Direct Plan - Growth01-DEC-2046.9756
1987UTI Transportation and Logistics Fund - Dividend01-DEC-2046.7625
1988Taurus Discovery (Midcap) Fund - Regular Plan - Dividend01-DEC-2046.7100
1989ICICI Prudential Bluechip Fund - Retail - Growth27-NOV-2046.6500
1990HDFC Income Fund - Growth01-DEC-2046.6101
1991IDFC Bond Fund - Short Term Plan - Direct Plan - Growth01-DEC-2046.5910
1992Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth01-DEC-2046.5908
1993UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan01-DEC-2046.4360
1994Tata Mid Cap Growth Fund - Plan A - Dividend01-DEC-2046.3695
1995Nippon India Corporate Bond Fund - Direct Plan - Growth01-DEC-2046.3679
1996Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth27-NOV-2046.1885
1997UTI CCP Advantage Fund - Direct Plan - Dividend01-DEC-2046.1455
1998UTI CCP Advantage Fund - Direct Plan - Growth01-DEC-2046.0699
1999SBI Magnum Equity ESG Fund - Direct Plan - Dividend01-DEC-2046.0519
2000BNP Paribas Long Term Equity Fund - Growth01-DEC-2045.9160
2001L&T Midcap Fund - Direct Plan - Dividend01-DEC-2045.8400
2002SBI Debt Hybrid Fund - Growth01-DEC-2045.8135
2003Quant High Yield Equity Plan - Direct Plan - Growth01-DEC-2045.7493
2004Principal Nifty 100 Equal Weight Fund - Dividend01-DEC-2045.7460
2005SBI Magnum Comma Fund - Growth01-DEC-2045.6903
2006SBI Blue Chip Fund - Growth01-DEC-2045.6071
2007ICICI Prudential Short Term Fund - Growth27-NOV-2045.5079
2008Canara Robeco Infrastructure - Regular Plan - Growth01-DEC-2045.4800
2009Aditya Birla Sun Life Tax Plan - Direct Plan - Growth27-NOV-2045.4500
2010Taurus Ethical Fund - Direct Plan - Dividend01-DEC-2045.4100
2011HDFC Top 100 Fund - Direct Plan - Dividend01-DEC-2045.3690
2012Sundaram Rural and Consumption Fund - Regular Plan - Growth01-DEC-2045.3682
2013HDFC Tax Saver - Regular Plan - Dividend01-DEC-2045.3620
2014Canara Robeco Income - Regular Plan - Growth Plan01-DEC-2045.3087
2015HDFC Medium Term Debt Fund - Direct Plan - Growth01-DEC-2045.1911
2016HDFC Gilt Fund - Direct Plan - Growth01-DEC-2044.9927
2017Nippon India Corporate Bond Fund - Growth01-DEC-2044.9357
2018Quant Multi Asset Fund - Direct Plan - Dividend01-DEC-2044.9005
2019Quant High Yield Equity Plan - Growth01-DEC-2044.8674
2020UTI Regular Savings Fund - Monthly Payment Plan01-DEC-2044.8593
2021Quant High Yield Equity Plan - Bonus01-DEC-2044.8552
2022Quant High Yield Equity Plan - Direct Plan - Bonus01-DEC-2044.8552
2023UTI Regular Savings Fund - Growth01-DEC-2044.8364
2024Franklin Build India Fund - Direct Plan - Growth01-DEC-2044.7876
2025Quant Multi Asset Fund - Dividend01-DEC-2044.6889
2026Principal Equity Savings Fund - Direct Plan - Growth01-DEC-2044.5401
2027HDFC Low Duration Fund - Regular Plan - Growth01-DEC-2044.5309
2028HSBC Monthly Income Plan - Direct Plan - Growth01-DEC-2044.5244
2029IDFC Bond Fund - Short Term Plan - Plan A - Growth01-DEC-2044.4804
2030ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth27-NOV-2044.4100
2031Franklin India Taxshield - Direct Plan - Dividend01-DEC-2044.3191
2032Franklin India Life Stage Fund of Funds The 40s Plan - Growth01-DEC-2044.2225
2033SBI Focused Equity Fund - Direct Plan - Dividend01-DEC-2044.0321
2034UTI Nifty Index Fund - Direct Plan - Dividend01-DEC-2043.9745
2035Edelweiss Large Cap Fund - Direct Plan - Growth27-NOV-2043.7600
2036Franklin India Focused Equity Fund - Growth01-DEC-2043.7521
2037Mirae Asset Great Consumer Fund - Direct Plan - Growth01-DEC-2043.7430
2038HDFC Gilt Fund - Growth01-DEC-2043.6035
2039UTI Nifty Index Fund-Dividend01-DEC-2043.5774
2040UTI CCP Advantage Fund - Dividend01-DEC-2043.5659
2041UTI CCP Advantage Fund - Growth01-DEC-2043.5632
2042Axis Long Term Equity Fund - Direct Plan - Dividend01-DEC-2043.5034
2043DSP Equity & Bond Fund - Direct Plan - Dividend01-DEC-2043.4860
2044BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth01-DEC-2043.4300
2045Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth01-DEC-2043.4190
2046DSP Regular Savings Fund - Direct Plan - Growth01-DEC-2043.3941
2047ICICI Prudential Gold ETF27-NOV-2043.2967
2048Kotak Bond Short Term Fund - Direct Plan - Growth01-DEC-2043.2822
2049Canara Robeco Equity Taxsaver - Direct Plan - Dividend01-DEC-2043.2600
2050Invesco India Growth Opportunities Fund - Direct Plan - Growth01-DEC-2043.2300
2051HDFC Small Cap Fund - Regular Plan - Growth01-DEC-2043.2280
2052HSBC Tax Saver Equity Fund - Direct Plan - Growth01-DEC-2043.2025
2053HDFC Equity Fund - Dividend01-DEC-2043.1970
2054Kotak Standard Multicap Fund - Direct Plan - Growth01-DEC-2043.1270
2055Aditya Birla Sun Life Regular Savings Fund - Monthly Payment27-NOV-2043.1053
2056ICICI Prudential Technology Fund-Dividend27-NOV-2043.0900
2057Kotak Small Cap Fund - Regular Plan - Dividend01-DEC-2043.0650
2058HDFC Medium Term Debt Fund - Growth01-DEC-2043.0138
2059IDFC Focused Equity Fund - Plan A - Growth01-DEC-2042.9400
2060Sundaram Money Fund - Direct Plan - Growth01-DEC-2042.9397
2061Taurus Ethical Fund - Regular Plan - Dividend01-DEC-2042.7800
2062Sundaram Money Fund - Regular - Growth01-DEC-2042.6786
2063Taurus Taxshield - Direct Plan - Dividend01-DEC-2042.6400
2064L&T Midcap Fund - Dividend01-DEC-2042.5700
2065BNP Paribas Mid Cap Fund - Direct Plan - Growth01-DEC-2042.5690
2066Nippon India Short Term Fund - Direct Plan - Growth01-DEC-2042.5385
2067BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth01-DEC-2042.5200
2068BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus01-DEC-2042.5200
2069Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend01-DEC-2042.3900
2070HDFC Equity Savings Fund - Direct Plan - Growth01-DEC-2042.3440
2071Nippon India ETF Gold BeES01-DEC-2042.3075
2072Nippon India Hybrid Bond Fund - Direct Plan - Growth01-DEC-2042.2350
2073Aditya Birla Sun Life Tax Plan - Growth27-NOV-2042.2300
2074L&T India Value Fund - Direct Plan - Growth01-DEC-2042.1980
2075Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth01-DEC-2041.9532
2076HDFC Top 100 Fund - Dividend01-DEC-2041.9070
2077HSBC Monthly Income Plan - Growth01-DEC-2041.8846
2078Mirae Asset Large Cap Fund - Direct Plan - Dividend01-DEC-2041.8150
2079Axis Gold Exchange Traded Fund01-DEC-2041.7867
2080DSP Tax Saver Fund - Direct Plan - Dividend01-DEC-2041.7520
2081DSP Savings Fund - Direct Plan - Growth01-DEC-2041.6160
2082Edelweiss Large Cap Fund - Plan B - Dividend27-NOV-2041.6000
2083Kotak Bluechip Fund - Direct Plan - Dividend01-DEC-2041.4560
2084JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth01-DEC-2041.4437
2085JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth01-DEC-2041.4437
2086JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth01-DEC-2041.4437
2087JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth01-DEC-2041.4437
2088JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth01-DEC-2041.4437
2089L&T Monthly Income Plan - Direct Plan - Growth01-DEC-2041.3515
2090Principal Equity Savings Fund - Regular Plan - Growth01-DEC-2041.3450
2091SBI Magnum Medium Duration Fund - Direct Plan - Growth01-DEC-2041.2764
2092HDFC Long Term Advantage Fund - Direct Plan - Dividend01-DEC-2041.2260
2093Nippon India Banking Fund - Dividend01-DEC-2041.2205
2094Edelweiss Large Cap Fund - Plan B - Growth27-NOV-2041.1100
2095ICICI Prudential Balanced Advantage Fund - Regular - Growth27-NOV-2040.9800
2096Taurus Taxshield - Regular Plan - Dividend01-DEC-2040.9800
2097Franklin India Bluechip Fund - Direct Plan - Dividend01-DEC-2040.9526
2098Axis Small Cap Fund - Direct Plan - Growth01-DEC-2040.9100
2099Edelweiss Large Cap Fund - Growth27-NOV-2040.9000
2100Franklin Build India Fund - Growth01-DEC-2040.8527
2101JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend01-DEC-2040.8370
2102JM Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2040.8262
2103DSP Savings Fund - Growth01-DEC-2040.8232
2104Kotak Bond Short Term Fund - Regular Plan - Growth01-DEC-2040.7797
2105ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth27-NOV-2040.7572
2106IDFC Equity Fund - Direct Plan - Growth01-DEC-2040.7500
2107Edelweiss Large Cap Fund - Plan C - Growth27-NOV-2040.5700
2108UTI Multi Asset Fund - Direct Plan - Growth01-DEC-2040.5160
2109Franklin India Equity Fund - Direct Plan - Dividend01-DEC-2040.4815
2110ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend27-NOV-2040.4762
2111Kotak Bond Fund - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
2112HSBC Tax Saver Equity Fund - Growth01-DEC-2040.4484
2113Nippon India Short Term Fund - Growth01-DEC-2040.4179
2114Sundaram Large and Mid Cap Fund - Direct Plan - Growth01-DEC-2040.3309
2115Franklin India Taxshield-Dividend01-DEC-2040.2955
2116Tata Short Term Bond Fund - Direct Plan - Growth01-DEC-2040.2863
2117Kotak Debt Hybrid Fund - Direct Plan - Growth01-DEC-2040.2136
2118ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend27-NOV-2040.2000
2119ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth27-NOV-2040.2000
2120DSP Regular Savings Fund - Growth01-DEC-2040.1188
2121SBI Small Cap Fund - Regular Plan - Dividend01-DEC-2039.9628
2122Kotak Standard Multicap Fund - Regular Plan - Growth01-DEC-2039.9210
2123Sundaram Money Fund - Growth01-DEC-2039.8855
2124Edelweiss Large & Mid Cap Fund - Direct Plan - Growth27-NOV-2039.8640
2125HDFC Multi - Asset Fund - Direct Plan - Growth01-DEC-2039.7580
2126SBI Long Term Equity Fund - Regular Plan - Dividend01-DEC-2039.7081
2127BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth01-DEC-2039.7000
2128BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus01-DEC-2039.6900
2129Tata Income Fund - Direct Plan - Dividend01-DEC-2039.6798
2130JM Multicap Fund - Direct Plan - Growth01-DEC-2039.6601
2131Sundaram Money Fund - Direct Plan - Quarterly Dividend01-DEC-2039.5872
2132Nippon India Vision Fund - Direct Plan - Dividend01-DEC-2039.5716
2133Mirae Asset Great Consumer Fund - Direct Plan - Dividend01-DEC-2039.5570
2134Nippon India Hybrid Bond Fund - Growth01-DEC-2039.5482
2135L&T India Value Fund - Growth01-DEC-2039.5190
2136Franklin India Savings Fund - Direct Plan - Growth01-DEC-2039.5004
2137Quantum Equity Fund Of Fund - Direct Plan - Dividend27-NOV-2039.4310
2138Quantum Equity Fund Of Fund - Direct Plan - Growth27-NOV-2039.4310
2139HDFC Equity Savings Fund - Growth01-DEC-2039.4310
2140Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
2141Sundaram Money Fund - Regular - Quarterly Dividend01-DEC-2039.3899
2142Mirae Asset Great Consumer Fund - Regular - Growth01-DEC-2039.3520
2143Tata Equity Savings Fund - Direct Plan - Growth01-DEC-2039.2488
2144Axis Bluechip Fund - Direct Plan - Growth01-DEC-2039.2300
2145Tata Large and Mid Cap Fund - Regular Plan - Dividend01-DEC-2039.2183
2146L&T Monthly Income Plan - Regular - Cumulative01-DEC-2039.2137
2147Quantum Equity Fund Of Fund - Regular Plan - Dividend27-NOV-2039.1840
2148Quantum Equity Fund Of Fund - Regular Plan - Growth27-NOV-2039.1840
2149UTI Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2039.1422
2150SBI Magnum Medium Duration Fund - Growth01-DEC-2039.1294
2151ICICI Prudential Income Optimizer Fund (FOF) - Growth27-NOV-2039.0972
2152ICICI Prudential Income Optimizer Fund (FOF) - Dividend27-NOV-2039.0972
2153JM Value Fund - Direct Plan - Growth01-DEC-2038.8491
2154IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth01-DEC-2038.7127
2155Principal Multi Cap Growth Fund - Half Yearly Dividend01-DEC-2038.6700
2156Invesco India Growth Opportunities Fund - Growth01-DEC-2038.6700
2157DSP Short Term Plan - Direct Plan - Growth01-DEC-2038.6613
2158SBI Tax Advantage Fund Series II - Dividend01-DEC-2038.5961
2159Franklin India Savings Fund - Retail - Growth01-DEC-2038.5106
2160UTI Regular Savings Fund - Direct Plan - Flexi Dividend01-DEC-2038.4975
2161Axis Focused 25 Fund - Direct Plan - Growth01-DEC-2038.4200
2162Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth01-DEC-2038.4084
2163JM Equity Hybrid Fund - Half Yearly Dividend01-DEC-2038.3877
2164BNP Paribas Mid Cap Fund - Growth01-DEC-2038.3400
2165BNP Paribas Flexi Debt Fund - Direct Plan - Growth01-DEC-2038.3309
2166SBI Tax Advantage Fund - Series III - Direct Plan - Growth01-DEC-2038.1526
2167UTI Multi Asset Fund - Retail - Growth01-DEC-2038.1215
2168Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend27-NOV-2038.1154
2169Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth27-NOV-2038.1124
2170JM Equity Hybrid Fund - Monthly Dividend01-DEC-2038.0826
2171Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth01-DEC-2038.0741
2172Baroda ELSS 96 - Plan B - Direct Plan - Dividend01-DEC-2037.9200
2173Tata Short Term Bond Fund - Plan A - Growth01-DEC-2037.8634
2174Tata Income Fund - Regular Plan - Periodic Dividend01-DEC-2037.8467
2175HDFC Floating Rate Debt Fund - Direct Plan - Growth01-DEC-2037.8415
2176Sundaram Large and Mid Cap Fund - Growth01-DEC-2037.8005
2177HDFC Multi - Asset Fund - Growth01-DEC-2037.8000
2178SBI Magnum Equity ESG Fund - Dividend01-DEC-2037.7678
2179BNP Paribas Mid Cap Fund - Direct Plan - Dividend01-DEC-2037.7220
2180DHFL Pramerica Short Maturity Fund - Direct Plan - Growth01-DEC-2037.7150
2181ICICI Prudential US Bluechip Equity Fund - Regular - Growth27-NOV-2037.6100
2182ICICI Prudential US Bluechip Equity Fund - Regular - Dividend27-NOV-2037.6100
2183Axis Small Cap Fund - Regular Plan - Growth01-DEC-2037.5800
2184HDFC Long Term Advantage Fund - Dividend01-DEC-2037.5740
2185IDFC Equity Fund - Plan A - Growth01-DEC-2037.5300
2186HDFC Floating Rate Debt Fund - Regular Plan - Growth01-DEC-2037.4977
2187Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth27-NOV-2037.4751
2188Quant Leading Sectors Fund - Direct Plan - Growth01-DEC-2037.4569
2189DHFL Pramerica Equity Savings Fund - Direct Plan - Growth01-DEC-2037.3373
2190Franklin India Bluechip Fund-Dividend01-DEC-2037.3276
2191Nippon India Large Cap Fund - Direct Plan - Bonus01-DEC-2037.3095
2192Nippon India Large Cap Fund - Direct Plan - Growth01-DEC-2037.3095
2193Kotak Bluechip Fund - Regular Plan - Dividend01-DEC-2037.2040
2194Taurus Largecap Equity Fund - Direct Plan - Dividend01-DEC-2037.2000
2195Kotak Bond Fund - Regular Plan - Annual Dividend01-DEC-2037.1398
2196Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth27-NOV-2037.1300
2197SBI Tax Advantage Fund - Series III - Regular Plan - Growth01-DEC-2037.1297
2198UTI Mastershare Unit Scheme - Direct Plan - Dividend01-DEC-2037.0246
2199Kotak Debt Hybrid Fund - Regular Plan - Growth01-DEC-2036.9762
2200Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
2201HSBC Debt Fund - Direct Plan - Growth01-DEC-2036.8701
2202Canara Robeco Equity Diversified - Regular Plan - Dividend01-DEC-2036.8600
2203Franklin India Equity Fund - Dividend01-DEC-2036.7781
2204Nippon India Vision Fund - Dividend01-DEC-2036.7643
2205IDFC Bond Fund - Medium Term Plan - Plan A - Growth01-DEC-2036.6914
2206Nippon India Small Cap Fund - Direct Plan - Dividend01-DEC-2036.6850
2207Quant Leading Sectors Fund - Growth01-DEC-2036.6744
2208JM Multicap Fund - Growth01-DEC-2036.6158
2209DSP Short Term Plan - Growth01-DEC-2036.6076
2210UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption01-DEC-2036.5971
2211UTI Gilt Fund - PF Plan - Growth01-DEC-2036.5767
2212UTI Core Equity Fund - Direct Plan - Dividend01-DEC-2036.4842
2213Edelweiss Large & Mid Cap Fund - Growth27-NOV-2036.4000
2214Invesco India Largecap Fund - Direct Plan - Growth01-DEC-2036.3600
2215Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth27-NOV-2036.3244
2216BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2036.3102
2217Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend27-NOV-2036.3049
2218UTI Regular Savings Fund - Flexi Dividend Plan01-DEC-2036.2909
2219Principal Short Term Debt Fund - Direct Plan - Growth01-DEC-2036.2819
2220Tata Equity Savings Fund - Regular Plan - Growth01-DEC-2036.2681
2221HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend01-DEC-2036.2140
2222ICICI Prudential Focused Equity Fund - Direct Plan - Growth27-NOV-2036.2100
2223Invesco India Financial Services Fund - Direct Plan - Dividend01-DEC-2036.2000
2224DHFL Pramerica Premier Bond Fund - Direct Plan - Growth01-DEC-2036.1803
2225BNP Paribas Flexi Debt Fund - Growth01-DEC-2036.1281
2226IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth01-DEC-2036.1007
2227Principal Global Opportunities Fund - Direct Plan - Growth01-DEC-2036.0711
2228Principal Global Opportunities Fund - Direct Plan - Annual Dividend01-DEC-2036.0711
2229JM Multicap Fund - Direct Plan - Dividend01-DEC-2036.0491
2230JM Value Fund - Growth01-DEC-2036.0394
2231ICICI Prudential Exports and Services Fund - Direct Plan - Dividend27-NOV-2036.0000
2232UTI Banking and Financial Services Fund - Dividend01-DEC-2035.9150
2233DSP Natural Resources and New Energy Fund - Direct Plan - Growth27-NOV-2035.8930
2234DSP US Flexible Equity Fund - Direct Plan - Growth27-NOV-2035.8676
2235Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend27-NOV-2035.8281
2236IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth01-DEC-2035.7922
2237Axis Bluechip Fund - Growth01-DEC-2035.7500
2238Baroda Gilt Fund - Plan B - Direct Plan - Growth01-DEC-2035.7422
2239Nippon India Floating Rate Fund - Direct Plan - Growth01-DEC-2035.7284
2240ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth27-NOV-2035.7085
2241Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend01-DEC-2035.6800
2242SBI Magnum Midcap Fund - Dividend01-DEC-2035.6149
2243SBI Credit Risk Fund - Direct Plan - Growth01-DEC-2035.5718
2244Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth27-NOV-2035.5461
2245Parag Parikh Long Term Equity Fund - Direct Plan - Growth01-DEC-2035.5085
2246Edelweiss Mid Cap Fund - Direct Plan - Growth27-NOV-2035.5030
2247Invesco India Dynamic Equity Fund - Direct Plan - Growth01-DEC-2035.3900
2248IDFC All Seasons Bond Fund - Direct Plan - Growth01-DEC-2035.2963
2249DHFL Pramerica Short Maturity Fund - Growth01-DEC-2035.2874
2250Axis Midcap Fund - Direct Plan - Dividend01-DEC-2035.2600
2251Principal Equity Savings Fund - AEP Monthly29-MAY-2035.2222
2252Principal Equity Savings Fund - AEP Quarterly29-MAY-2035.2222
2253DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth27-NOV-2035.1800
2254DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend27-NOV-2035.1800
2255Taurus Largecap Equity Fund - Regular Plan - Dividend01-DEC-2035.1400
2256Quant Power and Energy Fund - Direct Plan - Growth01-DEC-2035.0844
2257UTI Core Equity Fund - Dividend01-DEC-2035.0275
2258ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend27-NOV-2035.0023
2259DSP US Flexible Equity Fund - Direct Plan - Dividend27-NOV-2034.9326
2260Principal Global Opportunities Fund - Growth01-DEC-2034.9209
2261Principal Global Opportunities Fund - Annual Dividend01-DEC-2034.9209
2262Axis Focused 25 Fund - Growth01-DEC-2034.8900
2263ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth27-NOV-2034.8729
2264Nippon India Large Cap Fund - Growth01-DEC-2034.7773
2265Nippon India Large Cap Fund - Bonus Option01-DEC-2034.7773
2266Sundaram Mid Cap Fund - Direct Plan - Dividend01-DEC-2034.7456
2267L&T Ultra Short Term Fund - Direct Plan - Growth01-DEC-2034.7142
2268Tata Dynamic Bond Fund - Direct Plan - Growth01-DEC-2034.6869
2269SBI Magnum Income Fund - Direct Plan - Bonus01-DEC-2034.6857
2270Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth27-NOV-2034.6722
2271L&T Equity Fund - Direct Plan - Dividend01-DEC-2034.6540
2272HSBC Debt Fund - Regular Plan - Growth01-DEC-2034.6459
2273Aditya Birla Sun Life Small Cap Fund - Growth27-NOV-2034.6093
2274JM Large Cap Fund - Direct Plan - Quarterly Dividend01-DEC-2034.5903
2275JM Large Cap Fund - Direct Plan - Annual Dividend01-DEC-2034.5843
2276Nippon India Multi Cap Fund - Direct Plan - Dividend01-DEC-2034.5552
2277Nippon India ETF Sensex Next 5001-DEC-2034.5517
2278Aditya Birla Sun Life Tax Relief 96 - Growth27-NOV-2034.5100
2279Tata Retirement Savings Fund - Moderate Plan - Growth01-DEC-2034.4655
2280Nippon India Floating Rate Fund - Growth01-DEC-2034.4472
2281DHFL Pramerica Equity Savings Fund - Growth01-DEC-2034.3871
2282Principal Short Term Debt Fund - Growth01-DEC-2034.3596
2283JM Large Cap Fund - Direct Plan - Half Yearly Dividend01-DEC-2034.3429
2284Sundaram Short Term Debt Fund - Direct Plan - Growth01-DEC-2034.3038
2285Kotak Savings Fund - Direct Plan - Growth01-DEC-2034.2948
2286JM Large Cap Fund - Direct Plan - Monthly Dividend01-DEC-2034.2711
2287IDFC All Seasons Bond Fund - Plan A - Growth01-DEC-2034.1328
2288JM Dynamic Debt Fund - Direct Plan - Monthly Dividend01-DEC-2034.1166
2289Franklin India Technology Fund - Direct Plan - Dividend27-NOV-2034.1070
2290Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend27-NOV-2034.0900
2291DSP Small Cap Fund - Direct Plan - Dividend01-DEC-2034.0810
2292ICICI Prudential Bluechip Fund - Direct Plan - Dividend27-NOV-2034.0600
2293DSP US Flexible Equity Fund - Growth27-NOV-2034.0414
2294IDFC Multi Cap Fund - Direct Plan - Dividend01-DEC-2034.0400
2295Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth27-NOV-2034.0310
2296DSP Natural Resources and New Energy Fund - Regular - Growth27-NOV-2034.0000
2297Canara Robeco Large Cap+ Fund - Direct Plan - Growth01-DEC-2033.9800
2298Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend01-DEC-2033.9800
2299SBI Credit Risk Fund - Regular Plan - Growth01-DEC-2033.9190
2300BOI AXA Tax Advantage Fund - Direct Plan - Dividend01-DEC-2033.9000
2301Parag Parikh Long Term Equity Fund - Regular Plan - Growth01-DEC-2033.8972
2302JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units01-DEC-2033.8799
2303L&T Ultra Short Term Fund - Cumulative01-DEC-2033.8774
2304ICICI Prudential Debt Management Fund (FOF) - Growth27-NOV-2033.8766
2305ICICI Prudential Debt Management Fund (FOF) - Dividend27-NOV-2033.8766
2306Invesco India Contra Fund - Direct Plan - Dividend01-DEC-2033.8600
2307JM Dynamic Debt Fund - Direct Plan - Dividend01-DEC-2033.8552
2308Sundaram Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2033.8142
2309SBI Savings Fund - Direct Plan - Growth01-DEC-2033.7775
2310Quant Income Plan - Bonus01-DEC-2033.7494
2311Quant Income Plan - Direct Plan - Bonus01-DEC-2033.7494
2312SBI Multi Asset Allocation Fund - Direct Plan - Growth01-DEC-2033.7461
2313JM Large Cap Fund - Direct Plan - Dividend01-DEC-2033.7086
2314Nippon India Small Cap Fund - Dividend01-DEC-2033.6974
2315JM Dynamic Debt Fund - Direct Plan - Growth01-DEC-2033.6739
2316Tata Retirement Savings Fund - Progresive Plan - Growth01-DEC-2033.6179
2317Sundaram Banking and PSU Debt Fund - Regular - Growth01-DEC-2033.5689
2318Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2033.5600
2319DHFL Pramerica Premier Bond Fund - Growth01-DEC-2033.5419
2320JM Dynamic Debt Fund - Direct Plan - Bonus01-DEC-2033.5417
2321Sundaram Infrastructure Advantage Fund - Direct Plan - Growth01-DEC-2033.5334
2322Axis Focused 25 Fund - Direct Plan - Dividend01-DEC-2033.5300
2323ICICI Prudential Medium Term Bond Fund - Growth27-NOV-2033.5299
2324LIC MF Growth Fund - Direct Plan - Growth01-DEC-2033.4570
2325ICICI Prudential Focused Equity Fund - Retail Plan - Growth27-NOV-2033.4500
2326Kotak Savings Fund - Regular Plan - Growth01-DEC-2033.4016
2327Baroda Gilt Fund-Growth01-DEC-2033.3737
2328UTI Mastershare Unit Scheme - Dividend01-DEC-2033.3261
2329SBI Equity Hybrid Fund - Dividend01-DEC-2033.3145
2330Canara Robeco Savings Plus Fund - Direct Plan - Growth01-DEC-2033.2911
2331UTI Short Term Income Fund - Discontinued - Regular Plan - Growth01-DEC-2033.2715
2332HSBC Income Fund - Short Term Plan - Direct Plan - Growth01-DEC-2033.2710
2333BNP Paribas Low Duration Fund - Direct Plan - Growth Option01-DEC-2033.2643
2334IDFC Money Manager Fund - Direct Plan - Growth01-DEC-2033.2589
2335Edelweiss Large Cap Fund - Plan C - Dividend27-NOV-2033.1600
2336HSBC Equity Fund - Direct Plan - Dividend01-DEC-2033.1293
2337Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option01-DEC-2033.1048
2338SBI Magnum Income Fund - Regular Plan - Bonus01-DEC-2033.0773
2339Quant Power and Energy Fund - Growth01-DEC-2033.0396
2340DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth01-DEC-2032.9441
2341BNP Paribas Short Term Fund - Regular - Growth01-DEC-2032.9148
2342Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend01-DEC-2032.9147
2343Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)01-DEC-2032.8388
2344Franklin India Floating Rate Fund - Direct Plan - Growth01-DEC-2032.8095
2345Canara Robeco Savings Plus Fund - Regular Plan - Growth01-DEC-2032.8023
2346Nippon India Gilt Securities Fund - Direct Plan - Growth01-DEC-2032.7504
2347Kotak Equity Hybrid Fund - Direct Plan - Growth01-DEC-2032.6960
2348Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)01-DEC-2032.6654
2349Sundaram Mid Cap Fund - Regular - Dividend01-DEC-2032.6348
2350L&T India Large Cap Fund - Direct Plan - Growth01-DEC-2032.6260
2351LIC MF Savings Plus Fund - Direct Plan - Growth01-DEC-2032.6017
2352L&T Ultra Short Term Fund - Regular - Cumulative01-DEC-2032.5999
2353DHFL Pramerica Global Equity Opportunities Fund - Growth27-NOV-2032.5800
2354JM Dynamic Debt Fund - Half Yearly Bonus Principal Units01-DEC-2032.5291
2355Edelweiss Mid Cap Fund - Growth27-NOV-2032.5150
2356JM Dynamic Debt Fund - Monthly Dividend01-DEC-2032.5092
2357Quant Liquid Plan - Direct Plan - Growth01-DEC-2032.4349
2358JM Dynamic Debt Fund - Dividend01-DEC-2032.3553
2359Invesco India Largecap Fund - Growth01-DEC-2032.3500
2360BNP Paribas Mid Cap Fund - Dividend01-DEC-2032.3040
2361DSP Small Cap Fund - Regular - Dividend01-DEC-2032.2980
2362IDFC Multi Cap Fund - Plan A - Dividend01-DEC-2032.2800
2363SBI Magnum Gilt Fund - PF (Regular) - Growth01-DEC-2032.2705
2364JM Dynamic Debt Fund - Bonus01-DEC-2032.2688
2365JM Dynamic Debt Fund - Growth01-DEC-2032.2542
2366Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2032.2500
2367Quant Money Market Fund - Direct Plan - Growth01-DEC-2032.2272
2368SBI Savings Fund - Regular Plan - Growth01-DEC-2032.2199
2369L&T India Prudence Fund - Direct Plan - Growth01-DEC-2032.2150
2370Sundaram Infrastructure Advantage Fund - Regular Plan - Growth01-DEC-2032.1759
2371Sundaram Short Term Debt Fund - Regular - Growth01-DEC-2032.1620
2372Tata Young Citizens Fund - Direct Plan01-DEC-2032.1281
2373Nippon India Corporate Bond Fund - Growth - Bonus Option01-DEC-2032.0928
2374Franklin India Technology Fund - Dividend27-NOV-2032.0416
2375BNP Paribas Conservative Hybrid Fund - Growth01-DEC-2032.0189
2376Quant Liquid Plan - Growth Option01-DEC-2032.0039
2377ICICI Prudential Bond Fund - Direct Plan - Growth27-NOV-2031.9920
2378Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2031.9700
2379Tata Dynamic Bond Fund - Plan A - Growth01-DEC-2031.9583
2380Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth27-NOV-2031.9300
2381Quant Money Market Fund - Growth01-DEC-2031.9292
2382Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend27-NOV-2031.9268
2383HDFC Top 100 Fund - 54EA29-MAY-2031.8950
2384HDFC Top 100 Fund - 54EB29-MAY-2031.8950
2385Invesco India Financial Services Fund - Regular - Dividend01-DEC-2031.8900
2386L&T India Value Fund - Direct Plan - Dividend01-DEC-2031.8650
2387Nippon India Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2031.8557
2388Sundaram Corporate Bond Fund - Direct Plan - Growth01-DEC-2031.8287
2389Nippon India ETF Dividend Opportunities01-DEC-2031.8261
2390JM Liquid Fund - Super Institutional - Growth01-DEC-2031.8040
2391Invesco India Dynamic Equity Fund - Growth01-DEC-2031.7700
2392Nippon India Value Fund - Direct Plan - Dividend01-DEC-2031.7251
2393SBI Blue Chip Fund - Direct Plan - Dividend01-DEC-2031.7159
2394SBI Multi Asset Allocation Fund - Growth01-DEC-2031.7082
2395Baroda Multi Cap Fund - Dividend01-DEC-2031.6500
2396IDFC Money Manager Fund - Plan A - Growth01-DEC-2031.6067
2397JM Liquid Fund - Direct Plan - Quarterly Dividend01-DEC-2031.5988
2398Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 101-DEC-2031.4670
2399BNP Paribas Low Duration Fund - Growth Option01-DEC-2031.4595
2400DSP Credit Risk Fund - Direct Plan - Growth01-DEC-2031.4492
2401IDBI Equity Advantage Fund - Direct Plan - Growth01-DEC-2031.4200
2402JM Liquid Fund - Quarterly Dividend01-DEC-2031.3052
2403Canara Robeco Large Cap+ Fund - Regular Plan - Growth01-DEC-2031.2900
2404JM Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2031.2893
2405ICICI Prudential Smallcap Fund - Direct Plan - Growth27-NOV-2031.2700
2406BNP Paribas Low Duration Fund - Regular Plan - Growth Option01-DEC-2031.2607
2407Franklin Asian Equity Fund - Direct Plan - Growth01-DEC-2031.2226
2408Kotak Emerging Equity Fund - Direct Plan - Dividend01-DEC-2031.1720
2409LIC MF Growth Fund - Growth01-DEC-2031.1296
2410Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 101-DEC-2031.1216
2411Sundaram Corporate Bond Fund - Regular - Growth01-DEC-2031.1134
2412Franklin India Floating Rate Fund - Growth01-DEC-2031.0344
2413Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth01-DEC-2031.0143
2414HSBC Equity Fund - Dividend01-DEC-2030.9966
2415HSBC Income Fund - Short Term Plan - Regular Plan - Growth01-DEC-2030.9570
2416LIC MF Savings Plus Fund - Growth01-DEC-2030.9177
2417ICICI Prudential Bond Fund - Growth27-NOV-2030.9114
2418IDBI India Top 100 Equity Fund - Direct Plan - Growth01-DEC-2030.8100
2419Baroda ELSS 96 - Plan A - Dividend01-DEC-2030.8000
2420ICICI Prudential Nifty Next 50 ETF27-NOV-2030.8000
2421ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend25-APR-1130.7846
2422ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
2423Edelweiss Balanced Advantage Fund - Direct Plan - Growth27-NOV-2030.7800
2424L&T India Large Cap Fund - Growth01-DEC-2030.7520
2425SBI Focused Equity Fund - Dividend01-DEC-2030.7482
2426Baroda Gilt Fund - Plan B - Direct Plan - Dividend01-DEC-2030.7270
2427Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth01-DEC-2030.7146
2428ICICI Prudential Multicap Fund - Direct Plan - Dividend27-NOV-2030.6900
2429Taurus Banking and Financial Services Fund - Direct Plan - Growth01-DEC-2030.6800
2430Tata Infrastructure Fund - Direct Plan - Dividend01-DEC-2030.6683
2431Nippon India Gilt Securities Fund - Institutional - Growth01-DEC-2030.5939
2432Kotak Dynamic Bond Fund - Direct Plan - Growth01-DEC-2030.5579
2433DHFL Pramerica Global Equity Opportunities Fund - Dividend27-NOV-2030.5400
2434UTI Gilt Fund - Dividend01-DEC-2030.5144
2435Union Long Term Equity Fund - Direct Plan - Growth01-DEC-2030.5000
2436Union Long Term Equity Fund - Direct Plan - Dividend01-DEC-2030.5000
2437Motilal Oswal Midcap 30 Fund - Direct Plan - Growth27-NOV-2030.4977
2438Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2030.4400
2439Nippon India Dynamic Bond Fund - Direct Plan - Growth01-DEC-2030.4374
2440Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend27-NOV-2030.4100
2441SBI Tax Advantage Fund - Series III - Direct Plan - Dividend01-DEC-2030.3851
2442L&T Balanced Advantage Fund - Direct Plan - Growth01-DEC-2030.3380
2443IDFC Low Duration Fund - Direct Plan - Growth01-DEC-2030.3351
2444Taurus Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2030.3300
2445Tata Medium Term Fund - Direct Plan - Growth01-DEC-2030.3101
2446SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
2447Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend01-DEC-2030.2800
2448Sundaram Banking and PSU Debt Fund - Retail Plan - Growth01-DEC-2030.2616
2449Nippon India Quant Fund - Direct Plan - Bonus01-DEC-2030.2406
2450Nippon India Quant Fund - Direct Plan - Growth01-DEC-2030.2405
2451Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)01-DEC-2030.2303
2452Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)01-DEC-2030.2303
2453Nippon India Gilt Securities Fund - Growth01-DEC-2030.2303
2454SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
2455Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend27-NOV-2030.1900
2456UTI India Consumer Fund - Direct Plan - Growth01-DEC-2030.1829
2457