25 February, 2021 22:34 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ETF - Nifty 5026-MAY-209731.8925
2UTI Money Market Fund - Discontinued - Regular Plan - Growth24-FEB-215564.6484
3Nippon India Liquid Fund - Direct Plan - Growth24-FEB-215016.2687
4Nippon India Liquid Fund - Growth24-FEB-214982.1937
5Franklin India Liquid Fund - Regular - Growth24-FEB-214747.0118
6SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash24-FEB-214700.0191
7UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth24-FEB-214679.9020
8SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth24-FEB-214659.8307
9Nippon India Liquid Fund - Retail - Growth24-FEB-214527.7646
10HDFC Money Market Fund - Direct Plan - Growth24-FEB-214452.9530
11HDFC Money Market Fund - Growth24-FEB-214398.5070
12IDBI Gold Exchange Traded Fund24-FEB-214309.1821
13Aditya Birla Sun Life Gold ETF24-FEB-214273.5198
14Invesco India Gold Exchange Traded Fund - Growth24-FEB-214215.6834
15Franklin India Short Term Income Plan - Direct Plan - Growth24-FEB-214178.5045
16SBI ETF Gold - Growth24-FEB-214169.6922
17Kotak Liquid Fund - Direct Plan - Growth24-FEB-214145.6777
18Kotak Liquid Fund - Regular Plan - Growth24-FEB-214127.9561
19UTI Gold Exchange Traded Fund24-FEB-214078.8014
20HDFC Liquid Fund - Direct Plan - Growth24-FEB-214033.2220
21HDFC Liquid Fund - Regular Plan - Growth24-FEB-214005.8444
22Franklin India Short Term Income Plan - Retail - Growth24-FEB-213924.3026
23LIC MF Liquid Fund - Direct Plan - Growth24-FEB-213724.8745
24LIC MF Liquid Fund-Growth24-FEB-213691.4707
25Edelweiss ETF - Nifty Bank24-FEB-213673.6371
26Tata Money Market Fund - Direct Plan - Growth24-FEB-213651.3511
27Tata Money Market Fund - Regular Plan - Growth24-FEB-213622.3829
28Kotak Money Market Scheme - Direct Plan - Growth24-FEB-213468.7141
29Kotak Money Market Scheme - Regular Plan - Growth24-FEB-213452.2816
30Baroda Liquid Fund - Regular - Growth24-FEB-213447.8688
31UTI Ultra Short Term Fund - Direct Plan - Growth24-FEB-213401.1535
32UTI Liquid Cash Plan - Institutional - Direct Plan - Growth24-FEB-213359.9327
33UTI Liquid Cash Plan - Institutional - Growth24-FEB-213342.8798
34SBI Overnight Fund - Direct Plan - Growth24-FEB-213341.6426
35SBI Overnight Fund - Regular Plan - Growth24-FEB-213309.5573
36Franklin India Short Term Income Plan - I P - Growth24-FEB-213250.4093
37UTI Ultra Short Term Fund - Regular - Growth24-FEB-213248.1951
38Tata Liquid Fund - Direct Plan - Growth24-FEB-213237.4687
39Nippon India Ultra Short Duration Fund - Direct Plan - Growth24-FEB-213226.8425
40SBI Liquid Fund - Institutional - Growth24-FEB-213223.2729
41Tata Liquid Fund - Regular Plan - Growth24-FEB-213215.0689
42SBI Liquid Fund - Direct Plan - Growth24-FEB-213211.3422
43Nippon India Money Market Fund - Direct Plan - Growth24-FEB-213206.5977
44SBI Liquid Fund - Growth24-FEB-213193.1169
45Nippon India Money Market Fund - Growth24-FEB-213182.3633
46BNP Paribas Liquid Fund - Direct Plan - Growth Option24-FEB-213156.6899
47Canara Robeco Treasury Advantage Fund - Direct Plan - Growth24-FEB-213154.9883
48BNP Paribas Liquid Fund - Growth Option24-FEB-213131.5050
49UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option24-FEB-213119.5881
50Tata Treasury Advantage Fund - Direct Plan - Growth24-FEB-213102.0579
51UTI Liquid Cash Plan - Regular - Growth24-FEB-213092.8562
52Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth24-FEB-213082.1250
53Franklin India Liquid Fund - Super Institutional Plan - Growth24-FEB-213066.5053
54Tata Treasury Advantage Fund - Regular Plan - Growth24-FEB-213058.8116
55HDFC Overnight Fund - Direct Plan - Growth24-FEB-213048.9169
56Canara Robeco Treasury Advantage Fund - Regular Plan - Growth24-FEB-213037.5634
57Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend24-FEB-213036.6403
58Invesco India Treasury Advantage Fund - Direct Plan - Growth24-FEB-213035.3330
59HDFC Overnight Fund - Growth24-FEB-213031.5072
60Nippon India Ultra Short Duration Fund - Growth24-FEB-213027.3786
61Invesco India Treasury Advantage Fund - Discretionary Dividend24-FEB-213019.4994
62Invesco India Short Term Fund - Direct Plan - Growth24-FEB-213005.0873
63UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend24-FEB-213002.6510
64Nippon India Low Duration Fund - Direct Plan - Growth24-FEB-212999.4193
65HSBC Cash Fund - Regular Plan - Growth24-FEB-212972.5084
66BNP Paribas Liquid Fund - Regular - Growth Option24-FEB-212960.0113
67Kotak Corporate Bond Fund - Direct Plan - Growth24-FEB-212959.1933
68Baroda Liquid Fund - Regular - Dividend24-FEB-212954.0091
69Invesco India Treasury Advantage Fund - Growth24-FEB-212950.3385
70DSP Liquidity Fund - Direct Plan - Growth24-FEB-212931.8866
71DSP Liquidity Fund - Regular Plan - Growth24-FEB-212910.7517
72Nippon India Low Duration Fund - Growth Option24-FEB-212905.4967
73Kotak Corporate Bond Fund - Standard - Regular Plan - Growth24-FEB-212876.9791
74DSP Ultra Short Fund - Direct Plan - Growth24-FEB-212842.4165
75Principal Low Duration Fund - Direct Plan - Growth24-FEB-212833.1630
76Invesco India Liquid Fund - Direct Plan - Growth24-FEB-212817.3610
77L&T Liquid Fund - Direct Plan - Growth24-FEB-212810.2451
78UTI Overnight Fund - Direct Plan - Growth24-FEB-212809.1575
79Invesco India Short Term Fund - Growth24-FEB-212804.8707
80Invesco India Liquid Fund - Bonus24-FEB-212803.2030
81Invesco India Liquid Fund - Growth24-FEB-212801.7725
82L&T Liquid Fund - Growth24-FEB-212797.7165
83Invesco India Short Term Fund - Plan B - Growth24-FEB-212795.0963
84SBI Magnum Low Duration Fund - Institutional - Growth24-FEB-212790.0818
85SBI Magnum Low Duration Fund - Direct Plan - Growth24-FEB-212785.4401
86UTI Overnight Fund - Growth24-FEB-212785.4218
87Nippon India Low Duration Fund - Retail - Growth Option24-FEB-212773.8673
88Kotak Low Duration Fund - Direct Plan - Growth24-FEB-212760.6755
89SBI Magnum Low Duration Fund - Growth24-FEB-212741.7925
90Principal Low Duration Fund - Growth24-FEB-212719.1429
91Invesco India Treasury Advantage Fund - Retail - Growth24-FEB-212698.4669
92DSP Ultra Short Fund - Regular Plan - Growth24-FEB-212696.7436
93DSP Strategic Bond Fund - Direct Plan - Growth24-FEB-212669.8182
94Edelweiss Liquid Fund - Direct Plan - Dividend24-FEB-212644.9146
95Edelweiss Liquid Fund - Direct Plan - Growth24-FEB-212644.9011
96Edelweiss Liquid Fund - Direct Plan - Annual Dividend24-FEB-212644.8934
97UTI Treasury Advantage Fund - Direct Plan - Growth24-FEB-212631.6795
98Kotak Low Duration Fund - Standard - Regular Plan - Growth24-FEB-212617.6493
99Edelweiss Liquid Fund - Regular Plan - Dividend24-FEB-212615.4270
100Edelweiss Liquid Fund - Regular Plan - Growth24-FEB-212615.4240
101UTI Treasury Advantage Fund - Regular Plan - Growth24-FEB-212602.6056
102Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend24-FEB-212593.8690
103Invesco India Corporate Bond Fund - Direct Plan - Growth24-FEB-212593.0611
104Invesco India Corporate Bond Fund - Discretionary Dividend24-FEB-212581.0365
105DSP Strategic Bond Fund - Regular Plan - Growth Option24-FEB-212576.7173
106BOI AXA Ultra Short Duration Fund - Direct Plan - Growth24-FEB-212560.0524
107BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus24-FEB-212547.1371
108SBI Banking and PSU Fund - Direct Plan - Growth24-FEB-212542.6199
109Invesco India Liquid Fund - Retail - Growth24-FEB-212538.8253
110UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend24-FEB-212514.6061
111BOI AXA Ultra Short Duration Fund - Retail Plan - Growth24-FEB-212512.5926
112IDFC Cash Fund - Direct Plan - Growth24-FEB-212478.2173
113Axis Treasury Advantage Fund - Direct Plan - Growth24-FEB-212470.3331
114IDFC Cash Fund - Plan C - Growth24-FEB-212465.8641
115Invesco India Corporate Bond Fund - Growth24-FEB-212460.4508
116Canara Robeco Liquid Fund - Direct Plan - Growth24-FEB-212459.3879
117Canara Robeco Liquid Fund - Regular Plan - Growth24-FEB-212451.8001
118SBI Banking and PSU Fund - Regular Plan - Growth24-FEB-212441.1177
119Invesco India Money Market Fund - Direct Plan - Growth24-FEB-212432.1395
120Axis Treasury Advantage Fund - Growth24-FEB-212389.8556
121UTI Money Market Fund - Direct Plan - Growth24-FEB-212384.8084
122Invesco India Money Market Fund - Discretionary Dividend24-FEB-212383.4224
123Invesco India Gilt Fund - Direct Plan - Growth24-FEB-212381.2399
124Invesco India Money Market Fund - Growth24-FEB-212380.3704
125Edelweiss Liquid Fund - Retail Plan - Growth24-FEB-212378.5391
126UTI Money Market Fund - Regular Plan - Growth24-FEB-212364.7219
127Baroda Liquid Fund - Plan B - Direct Plan - Growth24-FEB-212361.4618
128BOI AXA Liquid Fund - Direct Plan - Growth24-FEB-212359.6667
129Baroda Liquid Fund - Growth24-FEB-212343.1047
130BOI AXA Liquid Fund - Regular - Growth24-FEB-212341.6648
131UTI Ultra Short Term Fund - Institutional - Growth24-FEB-212312.2656
132Essel Ultra Short Term Fund - Direct Plan - Growth24-FEB-212304.7562
133Axis Liquid Fund - Direct Plan - Growth24-FEB-212277.6288
134Axis Liquid Fund - Growth24-FEB-212265.7579
135IDBI Ultra Short Term Fund - Direct Plan - Growth24-FEB-212261.3514
136IDBI Ultra Short Term Fund - Direct Plan - Bonus24-FEB-212260.2389
137Principal Ultra Short Term Fund - Direct Plan - Growth24-FEB-212251.8095
138Essel Liquid Fund - Direct Plan - Growth24-FEB-212241.8101
139Axis Treasury Advantage Fund - Retail - Growth24-FEB-212240.6040
140Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years24-FEB-212230.8217
141Essel Liquid Fund - Regular Plan - Growth24-FEB-212226.4653
142Invesco India Gilt Fund - Growth24-FEB-212225.6959
143DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth24-FEB-212220.6586
144Invesco India Ultra Short Term Fund - Direct Plan - Growth24-FEB-212213.5294
145IDBI Liquid Fund - Direct Plan - Growth24-FEB-212206.1637
146UTI Treasury Advantage Fund - Direct Plan - Bonus Option24-FEB-212198.8366
147IDBI Liquid Fund - Growth24-FEB-212189.2899
148Essel Ultra Short Term Fund - Regular Plan - Growth24-FEB-212189.1930
149Invesco India Money Market Fund - Direct Plan - Discretionary Dividend24-FEB-212178.6864
150UTI Treasury Advantage Fund - Regular Plan - Bonus Option24-FEB-212175.2273
151Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-212172.7898
152Invesco India Money Market Fund - Regular - Growth24-FEB-212172.1609
153Edelweiss Liquid Fund - Direct Plan - Weekly Dividend24-FEB-212171.7839
154Principal Ultra Short Term Fund - Growth24-FEB-212169.8126
155Mirae Asset Cash Management Fund - Direct Plan - Growth24-FEB-212164.4195
156IDBI Ultra Short Term Fund - Bonus24-FEB-212162.1578
157IDBI Ultra Short Term Fund - Growth24-FEB-212162.0322
158Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-212154.5820
159Mirae Asset Cash Management Fund - Growth24-FEB-212137.0821
160Invesco India Ultra Short Term Fund - Growth24-FEB-212122.7822
161Axis Liquid Fund - Retail - Growth24-FEB-212120.2896
162Invesco India Short Term Fund - Direct Plan - Discretionary Dividend24-FEB-212120.1455
163Indiabulls Ultra Short Term Fund - Direct Plan - Growth24-FEB-212095.3374
164Invesco India Short Term Fund - Discretionary Dividend24-FEB-212092.1802
165Axis Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-212084.4857
166Nippon India Low Duration Fund - Retail - Bonus Option24-FEB-212067.0498
167DHFL Pramerica Dynamic Bond Fund - Growth24-FEB-212063.7705
168Axis Banking and PSU Debt Fund - Growth24-FEB-212046.9502
169HSBC Cash Fund - Direct Plan - Growth24-FEB-212042.4281
170HSBC Cash Fund - Growth24-FEB-212032.2592
171Invesco India Liquid Fund - Direct Plan - Bonus19-NOV-152026.4550
172Invesco India Corporate Bond Fund - Annual Dividend24-FEB-212019.6221
173Quantum Gold Fund - Growth24-FEB-212019.3175
174Indiabulls Ultra Short Term Fund - Growth24-FEB-212016.5048
175UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend24-FEB-212012.4271
176Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years24-FEB-212001.0140
177Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years24-FEB-212001.0027
178Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years24-FEB-212000.6988
179Indiabulls Liquid Fund - Direct Plan - Growth24-FEB-212000.6479
180Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years24-FEB-211991.2782
181Indiabulls Liquid Fund - Growth24-FEB-211984.7361
182Invesco India Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211977.5145
183Union Liquid Fund - Direct Plan - Growth24-FEB-211975.7445
184Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend24-FEB-211968.6322
185Union Liquid Fund - Growth24-FEB-211960.0497
186Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend24-FEB-211940.0054
187Nippon India Money Market Fund - Direct Plan - Bonus24-FEB-211885.5487
188Mirae Asset Savings Fund - Direct Plan - Growth24-FEB-211880.9222
189Invesco India Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-211862.1840
190Invesco India Gilt Fund - Direct Plan - Monthly Dividend24-FEB-211858.3064
191Invesco India Short Term Fund - Plan B - Monthly Dividend24-FEB-211847.9137
192Indiabulls Short Term Fund - Direct Plan - Growth24-FEB-211838.9866
193DSP Strategic Bond Fund - Direct Plan - Dividend24-FEB-211819.0060
194Principal Cash Management Fund - Direct Plan - Growth24-FEB-211811.8167
195Edelweiss Liquid Fund - Regular Plan - Annual Dividend24-FEB-211809.6375
196Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend24-FEB-211805.9789
197Edelweiss Low Duration Fund - Growth12-FEB-211804.3771
198Edelweiss Low Duration Fund - Fortnightly Dividend12-FEB-211803.5620
199Principal Cash Management Fund - Growth24-FEB-211801.1852
200Mirae Asset Savings Fund - Regular Savings Plan - Growth24-FEB-211774.9463
201Invesco India Banking and PSU Debt Fund - Growth24-FEB-211767.9637
202Canara Robeco Liquid Fund - Direct Plan - Dividend24-FEB-211760.6212
203SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211757.4601
204SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211754.7523
205Nippon India Low Duration Fund - Direct Plan - Bonus24-FEB-211742.3525
206UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend24-FEB-211705.2670
207UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend24-FEB-211690.0563
208Nippon India Low Duration Fund - Bonus Option24-FEB-211686.9491
209Invesco India Treasury Advantage Fund - Direct Plan - Bonus24-FEB-211686.3127
210Indiabulls Short Term Fund - Regular Plan - Growth24-FEB-211684.7706
211Nippon India Growth Fund - Direct Plan - Growth24-FEB-211653.8787
212IDBI Liquid Fund - Direct Plan - Bonus24-FEB-211652.7026
213Invesco India Treasury Advantage Fund - Bonus24-FEB-211640.8815
214Nippon India Low Duration Fund - Direct Plan - Dividend24-FEB-211634.9460
215Invesco India Nifty Exchange Traded Fund24-FEB-211618.6300
216L&T Overnight Fund - Direct Plan - Growth24-FEB-211600.8035
217UTI Nifty Exchange Traded Fund24-FEB-211600.4888
218Nippon India Low Duration Fund - Dividend24-FEB-211593.7351
219Nippon India Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211591.7448
220Nippon India Liquid Fund - Monthly Dividend24-FEB-211588.2502
221IIFL Liquid Fund - Direct Plan - Growth24-FEB-211585.5897
222IIFL Liquid Fund - Regular Plan - Growth24-FEB-211579.8169
223Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth24-FEB-211578.1031
224Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend24-FEB-211576.1287
225DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211566.6035
226Nippon India Growth Fund - Growth24-FEB-211563.2383
227Quantum Nifty ETF24-FEB-211552.3020
228Baroda Treasury Advantage Fund - Growth24-FEB-211539.1854
229Edelweiss Liquid Fund - Direct Plan - Bonus24-FEB-211538.7605
230Nippon India Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211530.6059
231Nippon India Liquid Fund - Weekly Dividend24-FEB-211530.5950
232Nippon India Liquid Fund - Direct Plan - Daily Dividend24-FEB-211528.7400
233Nippon India Liquid Fund - Daily Dividend24-FEB-211528.7400
234Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend24-FEB-211526.9753
235L&T Overnight Fund - Regular Plan - Growth24-FEB-211524.6751
236Nippon India Liquid Fund - Retail - Daily Dividend24-FEB-211524.2800
237Edelweiss Liquid Fund - Regular Plan - Bonus24-FEB-211523.5267
238UTI Overnight Fund - Direct Plan - Periodic Dividend24-FEB-211523.2220
239Invesco India Credit Risk Fund - Direct Plan - Growth24-FEB-211515.5022
240Franklin India Liquid Fund - Regular - Daily Dividend24-FEB-211510.4899
241HSBC Cash Fund - Institutional Plan - Daily Dividend24-FEB-211501.0354
242Baroda Treasury Advantage Fund - Regular - Growth24-FEB-211500.9967
243Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211499.8630
244UTI Overnight Fund - Periodic Dividend24-FEB-211483.9061
245UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend24-FEB-211477.6569
246Invesco India Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211476.3499
247UTI Liquid Cash Plan - Institutional - Annual Dividend24-FEB-211474.0151
248Mirae Asset Savings Fund - Direct Plan - Weekly Dividend24-FEB-211454.3849
249Invesco India Corporate Bond Fund - Monthly Dividend24-FEB-211453.0466
250IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211448.9042
251Invesco India Credit Risk Fund - Regular Plan - Growth24-FEB-211432.7867
252Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend24-FEB-211432.3372
253UTI Money Market Fund - Direct Plan - Annual Dividend24-FEB-211415.4924
254UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-211412.1979
255UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend24-FEB-211411.0307
256UTI Money Market Fund - Regular Plan - Annual Dividend24-FEB-211408.4837
257UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend24-FEB-211395.5459
258UTI Liquid Cash Plan - Institutional - Quarterly Dividend24-FEB-211391.7584
259UTI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211371.6621
260UTI Overnight Fund - Daily Dividend24-FEB-211370.8617
261Franklin India Prima Fund - Direct Plan - Growth24-FEB-211364.9933
262Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth24-FEB-211338.1790
263Mahindra Low Duration Bachat Yojana - Direct Plan - Growth24-FEB-211336.9799
264UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend24-FEB-211336.0571
265Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years24-FEB-211335.2167
266Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years24-FEB-211335.1204
267BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth24-FEB-211333.4370
268Mahindra Liquid Fund - Direct Plan - Growth24-FEB-211332.8174
269UTI Money Market Fund - Direct Plan - Half Yearly Dividend24-FEB-211332.5414
270BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth24-FEB-211331.9292
271UTI Ultra Short Term Fund - Regular - Flexi Dividend24-FEB-211331.4197
272Nippon India Liquid Fund - Retail - Monthly Dividend24-FEB-211329.4859
273UTI Money Market Fund - Regular Plan - Half Yearly Dividend24-FEB-211328.8370
274UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend24-FEB-211327.4705
275UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211325.6955
276Mahindra Liquid Fund - Regular Plan - Growth24-FEB-211325.0359
277HSBC Cash Fund - Unclaimed Redemption - Below 3 Years24-FEB-211324.2543
278HSBC Cash Fund - Unclaimed Dividend - Below 3 Years24-FEB-211324.2543
279UTI Ultra Short Term Fund - Regular - Fortnightly Dividend24-FEB-211321.3488
280Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-211318.1558
281Invesco India Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211293.5215
282DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth24-FEB-211292.5993
283Mahindra Low Duration Bachat Yojana - Regular Plan - Growth24-FEB-211290.0768
284DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth24-FEB-211285.0472
285DSP Strategic Bond Fund - Regular Plan - Dividend Option24-FEB-211281.4112
286DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth24-FEB-211277.7395
287DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth24-FEB-211268.6210
288DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend24-FEB-211268.6200
289DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend24-FEB-211268.4128
290BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth24-FEB-211267.4947
291BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth24-FEB-211266.0297
292UTI Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211265.2024
293Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211264.7878
294Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years24-FEB-211264.7780
295Franklin India Prima Fund-Growth24-FEB-211258.6653
296DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth24-FEB-211256.0395
297Invesco India Gilt Fund - Monthly Dividend24-FEB-211253.6010
298DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend24-FEB-211253.4900
299DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth24-FEB-211253.0071
300UTI Money Market Fund - Direct Plan - Fortnightly Dividend24-FEB-211252.3755
301Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend24-FEB-211247.8386
302Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-211247.6783
303Invesco India Gilt Fund - Direct Plan - Annual Dividend24-FEB-211247.1633
304Franklin India Liquid Fund - Regular - Weekly Dividend24-FEB-211244.5472
305Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211240.7100
306Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211240.7100
307Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211240.7100
308Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211240.7100
309Edelweiss Liquid Fund - Retail Plan - Monthly Dividend24-FEB-211240.3247
310SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211237.7292
311DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth24-FEB-211237.0061
312Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend24-FEB-211234.3945
313DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend24-FEB-211233.5480
314DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth24-FEB-211232.3330
315DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend24-FEB-211227.5559
316DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth24-FEB-211226.4322
317DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend24-FEB-211226.1950
318Edelweiss Liquid Fund - Retail Plan - Weekly Dividend24-FEB-211225.8665
319Kotak Liquid Fund - Regular Plan - Daily Dividend24-FEB-211222.8100
320Kotak Liquid Fund - Direct Plan - Daily Dividend24-FEB-211222.8100
321UTI Money Market Fund - Direct Plan - Flexi Dividend24-FEB-211222.6658
322Nippon India Liquid Fund - Retail - Quarterly Dividend24-FEB-211218.7616
323Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-211218.6545
324DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth24-FEB-211218.0619
325UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend24-FEB-211217.0645
326Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend24-FEB-211216.2089
327DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-211216.1848
328DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth24-FEB-211215.5388
329UTI Liquid Cash Plan - Institutional - Flexi Dividend24-FEB-211214.8560
330Mirae Asset Savings Fund - Direct Plan - Daily Dividend24-FEB-211208.9337
331DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend24-FEB-211208.2290
332DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth24-FEB-211207.5629
333Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211205.9653
334SBI Magnum Low Duration Fund - Monthly Dividend24-FEB-211202.5558
335UTI Floater Fund - Direct Plan - Growth24-FEB-211202.3449
336BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years24-FEB-211200.1031
337BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years24-FEB-211199.9788
338DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth24-FEB-211199.0084
339Kotak Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211198.6782
340DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend24-FEB-211197.3391
341DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth24-FEB-211197.1758
342DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend24-FEB-211197.0603
343Baroda Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211196.3272
344UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend24-FEB-211194.0320
345UTI Floater Fund - Direct Plan - Flexi Dividend24-FEB-211191.6686
346Kotak Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211190.4243
347Baroda Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211190.2303
348DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend24-FEB-211190.1869
349DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth24-FEB-211189.3860
350DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend24-FEB-211189.3690
351Indiabulls Dynamic Bond Fund - Direct Plan - Growth24-FEB-211188.1428
352Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211187.8582
353Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend24-FEB-211184.9563
354DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth24-FEB-211182.0617
355DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend24-FEB-211182.0315
356DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend24-FEB-211181.9970
357Indiabulls Savings Fund - Direct Plan - Growth24-FEB-211175.5934
358UTI Floater Fund - Regular Plan - Annual Dividend24-FEB-211175.4984
359UTI Floater Fund - Regular Plan - Growth24-FEB-211175.4894
360Indiabulls Dynamic Bond Fund - Regular Plan - Growth24-FEB-211174.5479
361SBI Banking and PSU Fund - Direct Plan - Monthly Dividend24-FEB-211173.6861
362Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211173.5278
363Indiabulls Savings Fund - Regular Plan - Growth24-FEB-211172.4540
364UTI Floater Fund - Direct Plan - Quarterly Dividend24-FEB-211171.8148
365UTI Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211167.3473
366UTI Money Market Fund - Regular Plan - Fortnightly Dividend24-FEB-211160.3711
367UTI Floater Fund - Direct Plan - Annual Dividend24-FEB-211159.6166
368Mirae Asset Savings Fund - Direct Plan - Monthly Dividend24-FEB-211159.5809
369UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend24-FEB-211156.4571
370UTI Liquid Cash Plan - Institutional - Fortnightly Dividend24-FEB-211155.6039
371UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend24-FEB-211154.2424
372Invesco India Money Market Fund - Regular - Monthly Dividend24-FEB-211153.6976
373HSBC Cash Fund - Direct Plan - Weekly Dividend24-FEB-211153.5422
374Mirae Asset Cash Management Fund - Weekly Dividend24-FEB-211152.5501
375Mirae Asset Cash Management Fund - Monthly Dividend24-FEB-211152.3028
376DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth24-FEB-211150.5238
377Parag Parikh Liquid Fund - Direct Plan - Growth24-FEB-211149.7395
378UTI Floater Fund - Direct Plan - Half Yearly Dividend24-FEB-211149.5436
379Kotak Floating Rate Fund - Direct Plan - Growth24-FEB-211149.2275
380UTI Ultra Short Term Fund - Direct Plan - Annual Dividend24-FEB-211147.0830
381Parag Parikh Liquid Fund - Regular Plan - Growth24-FEB-211146.4039
382UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend24-FEB-211145.3937
383UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-211145.3363
384Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-211144.1974
385UTI Floater Fund - Regular Plan - Flexi Dividend24-FEB-211143.7193
386Kotak Floating Rate Fund - Regular Plan - Growth24-FEB-211142.5081
387Invesco India Corporate Bond Fund - Quarterly Dividend24-FEB-211142.1335
388Union Liquid Fund - Unclaimed Dividend - Upto 3 Years24-FEB-211141.7872
389Union Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211141.4968
390UTI Liquid Cash Plan - Regular - Monthly Dividend24-FEB-211141.1621
391UTI Ultra Short Term Fund - Regular - Annual Dividend24-FEB-211140.4314
392Franklin India Short Term Income Plan - Retail - Quarterly Dividend24-FEB-211139.1873
393DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend24-FEB-211139.0120
394Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend24-FEB-211134.9241
395Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend24-FEB-211134.6543
396UTI Money Market Fund - Regular Plan - Quarterly Dividend24-FEB-211134.5999
397UTI Liquid Cash Plan - Regular - Periodic Dividend24-FEB-211133.7114
398SBI Banking and PSU Fund - Regular Plan - Monthly Dividend24-FEB-211132.1892
399UTI Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211131.4694
400SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend24-FEB-211131.2458
401SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend24-FEB-211129.3815
402Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-211128.7487
403UTI Ultra Short Term Fund - Regular - Half Yearly Dividend24-FEB-211128.3859
404DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend24-FEB-211123.7600
405Invesco India Gilt Fund - Annual Dividend24-FEB-211123.3620
406DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth24-FEB-211122.2983
407DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend24-FEB-211122.2835
408Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211121.9509
409Invesco India Ultra Short Term Fund - Daily Dividend24-FEB-211120.6984
410SBI Banking and PSU Fund - Direct Plan - Daily Dividend24-FEB-211119.9559
411Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-211118.1618
412SBI Banking and PSU Fund - Direct Plan - Weekly Dividend24-FEB-211117.4826
413IDBI Ultra Short Term Fund - Monthly Dividend24-FEB-211115.4349
414Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend24-FEB-211114.7528
415Tata Money Market Fund - Direct Plan - Daily Dividend24-FEB-211114.5200
416Tata Money Market Fund - Regular Plan - Daily Dividend24-FEB-211114.5200
417Nippon India Ultra Short Duration Fund - Daily Dividend24-FEB-211114.1500
418Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211114.1500
419Invesco India Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211113.9649
420SBI Banking and PSU Fund - Regular Plan - Daily Dividend24-FEB-211113.6758
421SBI Banking and PSU Fund - Regular Plan - Weekly Dividend24-FEB-211113.4703
422Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth24-FEB-211109.5549
423BHARAT Bond ETF - April 203024-FEB-211109.0100
424YES Liquid Fund - Direct Plan - Growth24-FEB-211108.9352
425HSBC Cash Fund - Weekly Dividend24-FEB-211107.5885
426Invesco India Ultra Short Term Fund - Quarterly Dividend24-FEB-211107.1194
427YES Liquid Fund - Regular Plan - Growth24-FEB-211107.0851
428Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend24-FEB-211106.6348
429Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth24-FEB-211106.3201
430BHARAT Bond ETF - April 202324-FEB-211105.6480
431IDFC Cash Fund - Plan C - Periodic Dividend24-FEB-211105.2720
432Axis Money Market Fund - Direct Plan - Annual Dividend24-FEB-211102.3971
433Axis Money Market Fund - Direct Plan - Growth24-FEB-211102.1757
434UTI Floater Fund - Regular Plan - Quarterly Dividend24-FEB-211102.0675
435UTI Money Market Fund - Regular Plan - Flexi Dividend12-NOV-201101.9787
436UTI Floater Fund - Regular Plan - Half Yearly Dividend24-FEB-211101.9219
437Invesco India Treasury Advantage Fund - Weekly Dividend24-FEB-211101.0817
438UTI Ultra Short Term Fund - Regular - Quarterly Dividend24-FEB-211101.0425
439DSP Ultra Short Fund - Direct Plan - Dividend24-FEB-211100.3376
440Axis Money Market Fund - Regular Plan - Growth24-FEB-211099.7163
441Axis Money Market Fund - Regular Plan - Annual Dividend24-FEB-211099.7085
442DSP Overnight Fund - Direct Plan - Growth24-FEB-211098.9389
443LIC MF Liquid Fund - Direct Plan - Dividend24-FEB-211098.0000
444LIC MF Liquid Fund-Dividend24-FEB-211098.0000
445DSP Overnight Fund - Regular Plan - Growth24-FEB-211096.8706
446SBI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211096.7981
447SBI Liquid Fund - Weekly Dividend24-FEB-211096.0014
448Franklin India Short Term Income Plan - Retail - Monthly Dividend24-FEB-211095.0470
449Invesco India Ultra Short Term Fund - Annual Dividend24-FEB-211094.9387
450UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211094.7135
451Kotak Overnight Fund - Direct Plan - Growth24-FEB-211094.6264
452IDFC Overnight Fund - Direct Plan - Growth24-FEB-211094.5807
453Kotak Overnight Fund - Regular Plan - Growth24-FEB-211092.9839
454SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend24-FEB-211092.5157
455YES Ultra Short Term Fund - Direct Plan - Growth24-FEB-211092.3022
456Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211091.7715
457Nippon India Ultra Short Duration Fund - Weekly Dividend24-FEB-211091.7257
458IDFC Overnight Fund - Regular Plan - Growth24-FEB-211091.7128
459DSP Ultra Short Fund - Regular Plan - Dividend24-FEB-211091.4404
460Sundaram Overnight Fund - Direct Plan - Growth24-FEB-211091.1492
461UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend24-FEB-211089.6271
462Sundaram Overnight Fund - Regular Plan - Growth24-FEB-211088.9876
463Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend24-FEB-211087.1363
464SBI Magnum Low Duration Fund - Fortnightly Dividend24-FEB-211086.6351
465IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211085.2179
466Axis Overnight Fund - Direct Plan - Growth24-FEB-211084.5933
467Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-211083.5697
468Axis Overnight Fund - Regular Plan - Growth24-FEB-211083.3462
469UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211083.2560
470Mahindra Ultra Short Term Yojana - Direct Plan - Growth24-FEB-211082.9728
471DHFL Pramerica Dynamic Bond Fund - Monthly Dividend24-FEB-211082.9382
472Tata Overnight Fund - Direct Plan - Growth24-FEB-211082.5209
473YES Ultra Short Term Fund - Regular Plan - Growth24-FEB-211082.3544
474UTI Ultra Short Term Fund - Regular - Weekly Dividend24-FEB-211082.3360
475IDBI Ultra Short Term Fund - Weekly Dividend24-FEB-211082.1365
476DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth24-FEB-211081.6057
477Union Overnight Fund - Direct Plan - Growth24-FEB-211080.5333
478Tata Overnight Fund - Regular Plan - Growth24-FEB-211080.4067
479BNP Paribas Overnight Fund - Direct Plan - Growth24-FEB-211080.0320
480Union Overnight Fund - Regular Plan - Growth24-FEB-211078.4800
481BNP Paribas Overnight Fund - Regular Plan - Growth24-FEB-211077.8077
482Baroda Overnight Fund - Direct Plan - Growth24-FEB-211077.6967
483ITI Liquid Fund - Direct Plan - Annual Dividend24-FEB-211076.9144
484ITI Liquid Fund - Direct Plan - Growth24-FEB-211076.8413
485Mahindra Ultra Short Term Yojana - Regular Plan - Growth24-FEB-211076.7809
486ITI Liquid Fund - Regular Plan - Annual Dividend24-FEB-211076.7131
487Baroda Overnight Fund - Regular Plan - Growth24-FEB-211076.5937
488Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend24-FEB-211075.8332
489UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend24-FEB-211075.8215
490SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211075.3323
491Invesco India Treasury Advantage Fund - Monthly Dividend24-FEB-211075.2234
492ITI Liquid Fund - Regular Plan - Growth24-FEB-211074.6632
493SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend24-FEB-211073.8308
494HSBC Overnight Fund - Direct Plan - Growth24-FEB-211072.8125
495Franklin India Overnight Fund - Direct Plan - Growth24-FEB-211072.3434
496Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-211072.1936
497Franklin India Overnight Fund - Growth24-FEB-211071.2161
498Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211071.1423
499HSBC Overnight Fund - Regular Plan - Growth24-FEB-211069.9643
500SBI Magnum Low Duration Fund - Daily Dividend24-FEB-211067.9475
501SBI Magnum Low Duration Fund - Weekly Dividend24-FEB-211067.9368
502DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend24-FEB-211067.7593
503SBI Magnum Low Duration Fund - Institutional - Daily Dividend24-FEB-211067.5847
504Kotak Floating Rate Fund - Regular Plan - Monthly Dividend24-FEB-211067.3042
505UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend24-FEB-211067.0910
506DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth24-FEB-211067.0494
507DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend24-FEB-211066.9464
508Kotak Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211066.9195
509DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth24-FEB-211066.7833
510Mirae Asset Cash Management Fund - Daily Dividend24-FEB-211066.4347
511Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend24-FEB-211065.7905
512SBI Magnum Low Duration Fund - Institutional - Weekly Dividend24-FEB-211065.5422
513Edelweiss Overnight Fund - Direct Plan - Annual Dividend24-FEB-211064.6860
514Edelweiss Overnight Fund - Direct Plan - Growth24-FEB-211064.4954
515Indiabulls Overnight Fund - Direct Plan - Growth24-FEB-211064.0757
516Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211063.7388
517HDFC Money Market Fund - Direct Plan - Daily Dividend24-FEB-211063.6400
518HDFC Money Market Fund - Daily Dividend24-FEB-211063.6400
519LIC MF Overnight Fund - Direct Plan - Growth24-FEB-211063.3516
520Edelweiss Overnight Fund - Regular Plan - Growth24-FEB-211063.3404
521LIC MF Overnight Fund - Direct Plan - Periodic Dividend24-FEB-211063.1043
522DSP Ultra Short Fund - Direct Plan - Monthly Dividend24-FEB-211062.7991
523HDFC Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211062.7438
524HDFC Money Market Fund - Weekly Dividend24-FEB-211062.7356
525Canara Robeco Overnight Fund - Direct Plan - Growth24-FEB-211062.5541
526Indiabulls Overnight Fund - Regular Plan - Growth24-FEB-211062.3269
527Canara Robeco Overnight Fund - Regular Plan - Growth24-FEB-211062.0418
528BOI AXA Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211061.7806
529Mahindra Overnight Fund - Direct Plan - Growth24-FEB-211061.6465
530Kotak Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-211061.5625
531LIC MF Overnight Fund - Regular Plan - Periodic Dividend24-FEB-211061.4520
532LIC MF Overnight Fund - Regular Plan - Growth24-FEB-211061.1272
533L&T Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211061.0615
534DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend24-FEB-211060.6688
535DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth24-FEB-211060.6589
536Edelweiss Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211060.0953
537Mahindra Overnight Fund - Regular Plan - Growth24-FEB-211059.9303
538Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211059.6267
539SBI Liquid Fund - Institutional - Fortnightly Dividend24-FEB-211059.6007
540Principal Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211059.4755
541Principal Ultra Short Term Fund - Monthly Dividend24-FEB-211059.4209
542Principal Ultra Short Term Fund - Direct Plan - Daily Dividend26-DEC-131059.3998
543SBI Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211059.1380
544PGIM India Overnight Fund - Direct Plan - Growth24-FEB-211058.7789
545SBI Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211058.4550
546DSP Ultra Short Fund - Regular Plan - Monthly Dividend24-FEB-211057.5592
547UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend24-FEB-211057.1991
548PGIM India Overnight Fund - Regular Plan - Growth24-FEB-211057.0821
549Edelweiss Overnight Fund - Direct Plan - Weekly Dividend04-FEB-211056.7389
550HSBC Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211056.5352
551LIC MF Ultra Short Term Fund - Direct Plan - Growth24-FEB-211056.0400
552LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211056.0259
553YES Overnight Fund - Direct Plan - Growth24-FEB-211056.0174
554YES Overnight Fund - Regular Plan - Growth24-FEB-211055.0718
555Franklin India Liquid Fund - Institutional - Weekly Dividend24-FEB-211054.9526
556HSBC Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211053.5952
557Kotak Floating Rate Fund - Direct Plan - Monthly Dividend24-FEB-211053.3840
558Principal Low Duration Fund - Monthly Dividend24-FEB-211053.0520
559UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend24-FEB-211052.8808
560UTI Liquid Cash Plan - Institutional - Weekly Dividend24-FEB-211052.8785
561LIC MF Ultra Short Term Fund - Regular Plan - Growth24-FEB-211052.7716
562LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211052.7528
563Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend24-FEB-211052.3487
564Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
565Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-211052.2816
566UTI Treasury Advantage Fund - Direct Plan - Annual Dividend24-FEB-211051.3421
567Mirae Asset Overnight Fund - Direct Plan - Growth24-FEB-211051.0545
568UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend24-FEB-211050.6109
569Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211050.0295
570Mirae Asset Overnight Fund - Regular Plan - Growth24-FEB-211049.5998
571Invesco India Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211049.1625
572PGIM India Money Market Fund - Direct Plan - Growth24-FEB-211049.1241
573SBI Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211048.6721
574SBI Liquid Fund - Fortnightly Dividend24-FEB-211047.9202
575Sundaram Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211047.8431
576ITI Overnight Fund - Direct Plan - Growth24-FEB-211047.4757
577Invesco India Gilt Fund - Quarterly Dividend24-FEB-211047.0397
578Sundaram Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211046.7764
579UTI Ultra Short Term Fund - Regular - Daily Dividend24-FEB-211046.1477
580ITI Overnight Fund - Regular Plan - Growth24-FEB-211046.0753
581Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend24-FEB-211045.6516
582Sundaram Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211043.8004
583Sundaram Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211043.8004
584Axis Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211043.6041
585DSP Strategic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211043.5239
586Indiabulls Savings Fund - Direct Plan - Monthly Dividend24-FEB-211042.8519
587JM Overnight Fund - Direct Plan - Growth24-FEB-211042.7751
588HDFC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211042.6600
589HDFC Overnight Fund - Daily Dividend24-FEB-211042.6600
590UTI Liquid Cash Plan - Institutional - Daily Dividend24-FEB-211042.5451
591JM Overnight Fund - Regular Plan - Growth24-FEB-211041.8882
592Axis Money Market Fund - Regular Plan - Quarterly Dividend24-FEB-211040.9376
593HSBC Cash Fund - Direct Plan - Monthly Dividend24-FEB-211040.8162
594DSP Strategic Bond Fund - Regular Plan - Daily Dividend24-FEB-211040.6948
595PGIM India Money Market Fund - Regular Plan - Growth24-FEB-211040.4222
596ITI Overnight Fund - Direct Plan - Annual Dividend24-FEB-211039.8967
597UTI Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211039.7277
598Indiabulls Savings Fund - Regular Plan - Daily Dividend24-FEB-211038.8091
599Invesco India Short Term Fund - Monthly Dividend24-FEB-211038.7337
600Indiabulls Savings Fund - Direct Plan - Daily Dividend24-FEB-211038.7270
601Kotak Money Market Scheme - Direct Plan - Daily Dividend24-FEB-211038.6605
602Indiabulls Savings Fund - Direct Plan - Weekly Dividend24-FEB-211038.5119
603UTI Money Market Fund - Regular Plan - Weekly Dividend24-FEB-211038.3385
604BOI AXA Overnight Fund - Direct Plan - Growth24-FEB-211037.7181
605UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend24-FEB-211037.5161
606Invesco India Overnight Fund - Direct Plan - Growth24-FEB-211037.3182
607UTI Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211037.2276
608UTI Ultra Short Term Fund - Regular - Monthly Dividend24-FEB-211037.2182
609SBI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211037.2013
610IDFC Cash Fund - Direct Plan - Periodic Dividend24-FEB-211037.0659
611BOI AXA Overnight Fund - Regular Plan - Growth24-FEB-211036.6557
612Invesco India Overnight Fund - Regular Plan - Growth24-FEB-211036.6108
613SBI Overnight Fund - Regular Plan - Daily Dividend24-FEB-211036.5458
614DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option24-FEB-211036.4984
615SBI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211036.2684
616Invesco India Money Market Fund - Direct Plan - Dividend24-FEB-211035.8446
617SBI Liquid Fund - Institutional - Daily Dividend24-FEB-211035.5201
618SBI Liquid Fund - Daily Dividend24-FEB-211035.5147
619Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-211035.2339
620Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211035.0636
621Axis Banking and PSU Debt Fund - Weekly Dividend24-FEB-211034.8458
622Axis Banking and PSU Debt Fund - Daily Dividend24-FEB-211034.6499
623Nippon India Liquid Fund - Retail - Weekly Dividend24-FEB-211034.3310
624Kotak Money Market Scheme - Regular Plan - Monthly Dividend24-FEB-211033.3890
625Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211033.3882
626Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-211032.0434
627HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211031.8726
628Indiabulls Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211031.8407
629Axis Banking and PSU Debt Fund - Monthly Dividend24-FEB-211031.5265
630HDFC Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211031.2542
631HDFC Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211031.2486
632IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211031.1905
633Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-211030.9817
634DSP Strategic Bond Fund - Direct Plan - Weekly Dividend24-FEB-211030.8694
635UTI Money Market Fund - Direct Plan - Daily Dividend24-FEB-211030.7015
636Invesco India Short Term Fund - Daily Dividend24-FEB-211030.6160
637Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend24-FEB-211030.0630
638DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option24-FEB-211029.9421
639Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend24-FEB-211029.4712
640UTI Liquid Cash Plan - Institutional - Monthly Dividend24-FEB-211027.8148
641UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211027.4810
642UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend24-FEB-211027.4699
643HDFC Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211026.5233
644HDFC Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211026.5177
645HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211026.3773
646UTI Liquid Cash Plan - Institutional - Half Yearly Dividend24-FEB-211026.2237
647Nippon India Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211025.1408
648HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend24-FEB-211025.0418
649ITI Overnight Fund - Regular Plan - Annual Dividend03-JUN-201024.7780
650Kotak Money Market Scheme - Regular Plan - Weekly Dividend24-FEB-211024.3336
651LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211024.2710
652UTI Money Market Fund - Regular Plan - Daily Dividend24-FEB-211024.1721
653Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211024.1569
654Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend24-FEB-211023.6537
655Principal Cash Management Fund - Direct Plan - Monthly Dividend24-FEB-211023.3675
656Principal Cash Management Fund - Monthly Dividend24-FEB-211023.3345
657L&T Overnight Fund - Regular Plan - Daily Dividend24-FEB-211023.3000
658L&T Overnight Fund - Direct Plan - Daily Dividend24-FEB-211023.3000
659IDBI Liquid Fund - Weekly Dividend24-FEB-211023.2632
660UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend24-FEB-211023.1853
661Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-211023.1756
662Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211022.7473
663DSP Strategic Bond Fund - Direct Plan - Daily Dividend24-FEB-211022.6181
664Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211022.4419
665Indiabulls Ultra Short Term Fund - Monthly Dividend24-FEB-211022.3179
666Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211022.2465
667Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend24-FEB-211022.1864
668HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend24-FEB-211022.0131
669Kotak Money Market Scheme - Direct Plan - Weekly Dividend24-FEB-211021.8730
670Kotak Money Market Scheme - Regular Plan - Daily Dividend24-FEB-211021.7718
671Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend24-FEB-211021.6837
672Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend24-FEB-211021.6572
673Indiabulls Ultra Short Term Fund - Fortnightly Dividend24-FEB-211021.1730
674Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211020.9954
675Indiabulls Ultra Short Term Fund - Weekly Dividend24-FEB-211020.9266
676Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend24-FEB-211020.9225
677Nippon India Low Duration Fund - Retail - Monthly Dividend Option24-FEB-211020.8399
678Invesco India Ultra Short Term Fund - Monthly Dividend24-FEB-211020.7797
679Indiabulls Ultra Short Term Fund - Daily Dividend24-FEB-211020.7532
680Invesco India Money Market Fund - Dividend24-FEB-211020.4283
681UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211019.8629
682HDFC Liquid Fund - Regular Plan - Daily Dividend24-FEB-211019.8200
683HDFC Liquid Fund - Direct Plan - Daily Dividend24-FEB-211019.8200
684Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-211019.8037
685Principal Ultra Short Term Fund - Weekly Dividend24-FEB-211019.4681
686UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend24-FEB-211019.4457
687Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend24-FEB-211019.3270
688HSBC Cash Fund - Regular Plan - Daily Dividend24-FEB-211019.3000
689Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211018.9655
690Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-211018.9256
691Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend24-FEB-211018.8320
692Nippon India Low Duration Fund - Monthly Dividend Option24-FEB-211018.7466
693LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211018.4521
694Edelweiss Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211018.1172
695Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-211018.0245
696Aditya Birla Sun Life Equity Fund - Direct Plan - Growth24-FEB-211017.9400
697Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-211017.7239
698Nippon India Low Duration Fund - Quarterly Dividend Option24-FEB-211017.4349
699Nippon India Low Duration Fund - Retail - Quarterly Dividend Option24-FEB-211017.3874
700Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-211017.2402
701IDBI Ultra Short Term Fund - Daily Dividend24-FEB-211017.0054
702LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211016.8541
703ITI Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-211016.5961
704Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-211016.0850
705Nippon India Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211015.8655
706Nippon India Money Market Fund - Quarterly Dividend24-FEB-211015.7343
707Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-FEB-211015.7228
708Kotak Money Market Scheme - Direct Plan - Monthly Dividend24-FEB-211015.5150
709Essel Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211015.5047
710Indiabulls Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211015.2243
711Edelweiss Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211015.2182
712L&T Liquid Fund - Direct Plan - Daily Dividend24-FEB-211014.3496
713Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend24-FEB-211014.2495
714Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend24-FEB-211013.6610
715Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211013.6049
716Axis Treasury Advantage Fund - Daily Dividend24-FEB-211013.2484
717Axis Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211012.4737
718Axis Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211012.4736
719Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211012.4680
720Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211012.4331
721Nippon India Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211012.4134
722Nippon India Money Market Fund - Monthly Dividend Plan24-FEB-211012.3912
723Invesco India Short Term Fund - Direct Plan - Daily Dividend24-FEB-211012.2565
724Axis Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211012.2197
725Axis Treasury Advantage Fund - Monthly Dividend24-FEB-211012.2078
726Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211012.0322
727Axis Treasury Advantage Fund - Weekly Dividend24-FEB-211012.0141
728Axis Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211012.0140
729Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend24-FEB-211011.9407
730BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211011.9280
731L&T Liquid Fund - Daily Dividend24-FEB-211011.7794
732Nippon India Ultra Short Duration Fund - Quarterly Dividend24-FEB-211011.6788
733Indiabulls Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211011.4041
734HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend24-FEB-211011.3293
735BHARAT Bond ETF - April 202524-FEB-211011.0642
736Axis Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211010.9772
737Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211010.7658
738Nippon India Ultra Short Duration Fund - Monthly Dividend24-FEB-211010.2559
739PGIM India Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211010.1633
740Mahindra Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211010.0758
741Invesco India Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211009.7644
742Nippon India Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-211009.5087
743IDFC Cash Fund - Direct Plan - Monthly Dividend24-FEB-211009.4853
744Indiabulls Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211008.9920
745Nippon India Low Duration Fund - Retail - Weekly Dividend Option24-FEB-211008.9590
746Axis Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211008.9520
747Nippon India Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211008.9271
748Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-211008.8859
749Nippon India Low Duration Fund - Weekly Dividend Option24-FEB-211008.7828
750Nippon India Low Duration Fund - Direct Plan - Daily Dividend24-FEB-211008.7666
751Invesco India Short Term Fund - Weekly Dividend24-FEB-211008.7309
752Invesco India Treasury Advantage Fund - Daily Dividend24-FEB-211008.7082
753HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211008.6644
754Nippon India Low Duration Fund - Retail - Daily Dividend Option24-FEB-211008.6572
755Nippon India Low Duration Fund - Daily Dividend Option24-FEB-211008.6565
756Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211008.1643
757Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211008.1580
758Edelweiss Overnight Fund - Regular Plan - Daily Dividend24-FEB-211008.1097
759Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211007.7186
760BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend24-FEB-211007.6013
761Nippon India Liquid Fund - Quarterly Dividend24-FEB-211007.5424
762BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend24-FEB-211007.4498
763IDFC Cash Fund - Direct Plan - Weekly Dividend24-FEB-211007.4363
764Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend24-FEB-211007.3927
765Principal Cash Management Fund - Direct Plan - Weekly Dividend24-FEB-211007.3678
766Edelweiss Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211007.2829
767YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
768BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211007.0727
769Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211007.0611
770Principal Cash Management Fund - Weekly Dividend24-FEB-211006.8992
771Indiabulls Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211006.8479
772Edelweiss Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211006.8469
773Indiabulls Savings Fund - Regular Plan - Monthly Dividend23-JAN-191006.7556
774Essel Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211006.7037
775YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
776Invesco India Gilt Fund - Direct Plan - Quarterly Dividend24-FEB-211006.6166
777IDBI Liquid Fund - Monthly Dividend24-FEB-211006.5416
778PGIM India Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211006.4503
779L&T Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211006.4206
780Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211006.2583
781PGIM India Money Market Fund - Direct Plan - Daily Dividend24-FEB-211006.0785
782PGIM India Money Market Fund - Regular Plan - Daily Dividend24-FEB-211006.0783
783Baroda Liquid Fund - Regular - Daily Dividend24-FEB-211006.0602
784Edelweiss Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211005.8510
785DSP Ultra Short Fund - Direct Plan - Weekly Dividend24-FEB-211005.6491
786UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211005.6271
787Axis Money Market Fund - Direct Plan - Daily Dividend24-FEB-211005.6131
788Axis Money Market Fund - Regular Plan - Daily Dividend24-FEB-211005.6127
789Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend24-FEB-211005.5611
790DSP Ultra Short Fund - Regular Plan - Weekly Dividend24-FEB-211005.5311
791Canara Robeco Liquid Fund - Regular Plan - Daily Dividend24-FEB-211005.5000
792Canara Robeco Liquid Fund - Direct Plan - Daily Dividend24-FEB-211005.5000
793DSP Ultra Short Fund - Regular Plan - Daily Dividend24-FEB-211005.4914
794Principal Ultra Short Term Fund - Daily Dividend24-FEB-211005.4300
795Invesco India Liquid Fund - Monthly Dividend24-FEB-211005.4148
796DSP Ultra Short Fund - Direct Plan - Daily Dividend24-FEB-211005.3951
797Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend24-FEB-211005.3278
798Kotak Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211005.3164
799Invesco India Short Term Fund - Plan B - Weekly Dividend24-FEB-211005.2751
800IDBI Liquid Fund - Daily Dividend24-FEB-211005.2683
801Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend24-FEB-211005.1526
802IIFL Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211005.0824
803IIFL Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211005.0741
804IDBI Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211005.0106
805Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211005.0000
806UTI Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211004.7623
807Kotak Overnight Fund - Regular Plan - Daily Dividend24-FEB-211004.7568
808IDFC Overnight Fund - Direct Plan - Periodic Dividend24-FEB-211004.6671
809Nippon India Money Market Fund - Weekly Dividend24-FEB-211004.4120
810Nippon India Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211004.3978
811Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend24-FEB-211004.3710
812BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
813Axis Liquid Fund - Monthly Dividend24-FEB-211004.0720
814HSBC Cash Fund - Monthly Dividend24-FEB-211004.0588
815Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211004.0585
816IDBI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211003.9938
817Indiabulls Savings Fund - Regular Plan - Weekly Dividend04-APR-191003.7764
818Mahindra Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211003.6765
819Nippon India Money Market Fund - Daily Dividend24-FEB-211003.6665
820Kotak Overnight Fund - Direct Plan - Daily Dividend24-FEB-211003.6055
821Nippon India Money Market Fund - Direct Plan - Daily Dividend24-FEB-211003.6015
822Essel Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.5732
823Axis Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.5380
824Essel Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.5367
825YES Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-211003.4936
826Tata Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211003.4855
827Tata Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211003.4729
828Union Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.4579
829UTI Ultra Short Term Fund - Institutional - Periodic Dividend24-FEB-211003.4512
830Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend24-FEB-211003.4504
831Union Liquid Fund - Monthly Dividend24-FEB-211003.4039
832Edelweiss Liquid Fund - Regular Plan - Daily Dividend24-FEB-211003.3974
833Invesco India Money Market Fund - Direct Plan - Daily Dividend24-FEB-211003.3447
834Invesco India Liquid Fund - Weekly Dividend24-FEB-211003.3152
835ITI Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.2849
836ITI Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.2843
837Axis Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.2720
838ITI Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.2378
839Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.2341
840Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.2290
841Axis Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211003.2193
842Indiabulls Liquid Fund - Monthly Dividend24-FEB-211003.2092
843ITI Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211003.1946
844Edelweiss Liquid Fund - Retail Plan - Daily Dividend24-FEB-211003.1709
845Axis Liquid Fund - Retail - Monthly Dividend24-FEB-211003.1101
846UTI Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211003.1009
847Union Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.0999
848Edelweiss Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.9603
849L&T Liquid Fund - Weekly Dividend24-FEB-211002.8922
850Invesco India Liquid Fund - Daily Dividend24-FEB-211002.7594
851Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend24-FEB-211002.7233
852IDFC Cash Fund - Plan C - Monthly Dividend24-FEB-211002.7162
853IDFC Overnight Fund - Regular Plan - Periodic Dividend09-MAY-191002.6860
854BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211002.6655
855BOI AXA Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.6483
856BNP Paribas Liquid Fund - Monthly Dividend24-FEB-211002.5913
857Indiabulls Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.5436
858Indiabulls Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.5265
859HSBC Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.3830
860IDBI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.3548
861Baroda Money Market Fund - Direct Plan - Monthly Dividend22-FEB-211002.3291
862YES Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211002.3282
863Axis Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211002.3002
864Axis Liquid Fund - Weekly Dividend24-FEB-211002.2961
865Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend24-FEB-211002.2204
866Baroda Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211002.2178
867YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
868YES Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211002.1838
869YES Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211002.1650
870Invesco India Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.1470
871YES Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211002.1371
872IDFC Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.1330
873BOI AXA Liquid Fund - Regular - Daily Dividend24-FEB-211002.1069
874Invesco India Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.1022
875Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.0986
876Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend24-FEB-211002.0849
877Invesco India Liquid Fund - Retail - Weekly Dividend24-FEB-211002.0810
878IDFC Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.0547
879Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.0274
880YES Ultra Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-211002.0113
881Union Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211002.0106
882Invesco India Money Market Fund - Regular - Daily Dividend24-FEB-211002.0000
883YES Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.9962
884Union Liquid Fund - Fortnightly Dividend24-FEB-211001.9930
885ITI Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.9694
886Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211001.9689
887Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.9643
888Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend05-DEC-181001.9052
889ITI Overnight Fund - Regular Plan - Fortnightly Dividend24-FEB-211001.8827
890Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.8678
891Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend24-FEB-211001.8631
892BOI AXA Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211001.8208
893Indiabulls Liquid Fund - Weekly Dividend24-FEB-211001.8035
894Indiabulls Liquid Fund - Fortnightly Dividend24-FEB-211001.7622
895YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
896YES Overnight Fund - Regular Plan - Fortnightly Dividend04-JAN-211001.6877
897IDFC Cash Fund - Direct Plan - Daily Dividend24-FEB-211001.6663
898YES Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211001.6386
899YES Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211001.6103
900YES Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211001.5950
901ITI Overnight Fund - Direct Plan - Fortnightly Dividend03-JUN-201001.5894
902L&T Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211001.5782
903YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
904IDFC Cash Fund - Plan C - Weekly Dividend24-FEB-211001.5529
905YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
906BOI AXA Liquid Fund - Regular - Weekly Dividend24-FEB-211001.5237
907Tata Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.5187
908Tata Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.5157
909YES Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.4848
910YES Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211001.4496
911YES Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211001.4433
912YES Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211001.4052
913Axis Liquid Fund - Daily Dividend24-FEB-211001.3998
914YES Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.3988
915DSP Liquidity Fund - Direct Plan - Weekly Dividend24-FEB-211001.3858
916DSP Liquidity Fund - Regular Plan - Weekly Dividend24-FEB-211001.3727
917IDFC Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.3468
918Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
919ITI Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.3233
920BNP Paribas Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.3201
921Indiabulls Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211001.3107
922Essel Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.2902
923Essel Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.2900
924Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend17-OCT-181001.2347
925Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.2340
926YES Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211001.2292
927Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211001.2285
928Baroda Liquid Fund - Daily Dividend24-FEB-211001.1996
929YES Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.1788
930Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-DEC-201001.1502
931Indiabulls Liquid Fund - Daily Dividend24-FEB-211001.1451
932Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend24-FEB-211001.1446
933Union Liquid Fund - Weekly Dividend24-FEB-211001.1374
934Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend24-FEB-211001.1311
935L&T Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.1250
936Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend24-FEB-211001.0898
937Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211001.0893
938IDFC Cash Fund - Plan C - Daily Dividend24-FEB-211001.0846
939ITI Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211001.0802
940ITI Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.0790
941ITI Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.0748
942ITI Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211001.0721
943Indiabulls Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.0600
944Indiabulls Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.0563
945HSBC Cash Fund - Daily Dividend24-FEB-211001.0316
946Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend24-FEB-211001.0259
947ITI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211001.0038
948Canara Robeco Overnight Fund - Direct Plan - Daily Dividend24-FEB-211001.0009
949ITI Overnight Fund - Regular Plan - Daily Dividend24-FEB-211001.0000
950Canara Robeco Overnight Fund - Regular Plan - Daily Dividend24-FEB-211001.0000
951ITI Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.0000
952Indiabulls Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.9852
953Invesco India Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.9596
954Axis Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.9560
955Axis Liquid Fund - Retail - Daily Dividend24-FEB-211000.9559
956PGIM India Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211000.9471
957HSBC Cash Fund - Direct Plan - Daily Dividend24-FEB-211000.9401
958Indiabulls Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.9395
959YES Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.9393
960YES Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.9367
961DSP Liquidity Fund - Direct Plan - Daily Dividend24-FEB-211000.9329
962DSP Liquidity Fund - Regular Plan - Daily Dividend24-FEB-211000.9329
963Union Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.9203
964Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend24-FEB-211000.9100
965Principal Cash Management Fund - Daily Dividend24-FEB-211000.8893
966Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend24-FEB-211000.8823
967Axis Liquid Fund - Retail - Weekly Dividend24-FEB-211000.8598
968Axis Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.8516
969Mahindra Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.8430
970Mahindra Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.8404
971Axis Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.8213
972Union Liquid Fund - Daily Dividend24-FEB-211000.7927
973Union Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.7927
974LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211000.7732
975Union Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.7630
976Union Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.7574
977BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.7536
978Indiabulls Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.7375
979BNP Paribas Liquid Fund - Weekly Dividend24-FEB-211000.7369
980BNP Paribas Liquid Fund - Regular - Weekly Dividend24-FEB-211000.7311
981PGIM India Money Market Fund - Regular Plan - Weekly Dividend24-FEB-211000.7287
982Invesco India Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.6979
983Union Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211000.6761
984PGIM India Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.6609
985Principal Cash Management Fund - Direct Plan - Daily Dividend24-FEB-211000.6367
986Essel Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.6195
987HSBC Overnight Fund - Direct Plan - Monthly Dividend08-OCT-191000.6189
988Essel Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.5861
989Parag Parikh Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.5404
990Parag Parikh Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.5404
991Axis Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.5073
992Axis Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.5032
993BNP Paribas Liquid Fund - Daily Dividend24-FEB-211000.4900
994PGIM India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4738
995BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4665
996Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
997BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.4522
998YES Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4385
999DSP Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4380
1000IDFC Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4315
1001DSP Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.4239
1002YES Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.3766
1003Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend24-FEB-211000.3721
1004Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1005Kotak Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.3495
1006HSBC Cash Fund - Regular Plan - Weekly Dividend24-FEB-211000.3277
1007Invesco India Money Market Fund - Daily Dividend24-FEB-211000.2900
1008Baroda Liquid Fund - Weekly Dividend24-FEB-211000.2813
1009Franklin India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.2259
1010Franklin India Overnight Fund - Weekly Dividend24-FEB-211000.2222
1011Baroda Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.2139
1012Mahindra Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.1908
1013Baroda Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1896
1014L&T Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1798
1015Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1723
1016Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1674
1017Invesco India Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1585
1018Invesco India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1529
1019BOI AXA Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1523
1020HSBC Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0748
1021LIC MF Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0727
1022JM Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0719
1023HSBC Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.0713
1024IIFL Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.0701
1025JM Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.0642
1026Invesco India Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0640
1027IIFL Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.0427
1028Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211000.0365
1029Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.0365
1030Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.0365
1031Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211000.0365
1032Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0200
1033Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0200
1034Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0017
1035Invesco India Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0009
1036Mirae Asset Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0003
1037Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211000.0001
1038IDFC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0001
1039IDFC Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0001
1040Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend24-FEB-211000.0001
1041Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend24-FEB-211000.0000
1042Franklin India Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1043Nippon India ETF Liquid BeES24-FEB-211000.0000
1044ICICI Prudential Liquid ETF24-FEB-211000.0000
1045Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years24-FEB-211000.0000
1046Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
1047Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
1048DSP Liquid ETF24-FEB-211000.0000
1049BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years24-FEB-211000.0000
1050BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years24-FEB-211000.0000
1051Union Liquid Fund - Unclaimed Redemption - Beyond 3 years24-FEB-211000.0000
1052Union Liquid Fund - Unclaimed Dividend - Beyond 3 years24-FEB-211000.0000
1053HSBC Cash Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
1054HSBC Cash Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
1055Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
1056Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
1057Baroda Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1058Sundaram Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1059Sundaram Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1060JM Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1061JM Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1062DSP Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1063DSP Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1064BNP Paribas Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1065BNP Paribas Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1066Mirae Asset Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1067Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.0000
1068Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211000.0000
1069Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211000.0000
1070BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1071BOI AXA Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1072PGIM India Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1073Tata Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1074Tata Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1075LIC MF Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1076LIC MF Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1077Baroda Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1078HSBC Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1079HSBC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1080Edelweiss Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1081Mahindra Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1082PGIM India Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1083Franklin India Overnight Fund - Daily Dividend24-FEB-211000.0000
1084Franklin India Liquid Fund - Institutional - Daily Dividend24-FEB-211000.0000
1085Invesco India Banking and PSU Debt Fund - Monthly Dividend24-FEB-21996.4017
1086BHARAT Bond ETF - April 203124-FEB-21995.5718
1087TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-21994.0778
1088TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-21994.0580
1089TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-21994.0579
1090TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-21994.0566
1091TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21994.0554
1092TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-21994.0100
1093TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual Dividend24-FEB-21993.7313
1094TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-21993.7311
1095TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-21993.6800
1096TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-21993.6800
1097TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-21993.6550
1098TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-21993.6550
1099Franklin India Short Term Income Plan - Retail - Weekly Dividend24-FEB-21991.8461
1100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth24-FEB-21990.7200
1101Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21987.5025
1102Invesco India Banking and PSU Debt Fund - Daily Dividend24-FEB-21978.7626
1103Aditya Birla Sun Life MNC Fund - Direct Plan - Growth24-FEB-21975.2100
1104Edelweiss Low Duration Fund - Monthly Dividend12-FEB-21960.0000
1105Aditya Birla Sun Life Equity Fund - Growth24-FEB-21944.5300
1106Motilal Oswal Nasdaq 100 ETF - Growth24-FEB-21935.2694
1107Principal Low Duration Fund - Direct Plan - Daily Dividend24-FEB-21933.8718
1108Principal Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-21932.4711
1109Principal Low Duration Fund - Weekly Dividend24-FEB-21928.5211
1110Principal Low Duration Fund - Daily Dividend24-FEB-21928.3678
1111Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth24-FEB-21915.3500
1112Aditya Birla Sun Life MNC Fund - Plan B - Growth24-FEB-21905.3600
1113Edelweiss Low Duration Fund - Weekly Dividend12-FEB-21897.4003
1114Edelweiss Low Duration Fund - Daily Dividend12-FEB-21894.9628
1115HDFC Equity Fund - Direct Plan - Growth24-FEB-21873.7410
1116Franklin India Equity Fund - Direct Plan - Growth24-FEB-21846.0735
1117HDFC Equity Fund - Growth24-FEB-21822.4510
1118Franklin India Equity Fund - Growth24-FEB-21785.6915
1119Franklin India Taxshield - Direct Plan - Growth24-FEB-21767.2369
1120Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-21742.9151
1121Baroda Treasury Advantage Fund - Quarterly Dividend24-FEB-21731.1025
1122Baroda Treasury Advantage Fund - Daily Dividend24-FEB-21729.3856
1123Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend24-FEB-21717.4610
1124Franklin India Taxshield-Growth24-FEB-21713.4458
1125Baroda Treasury Advantage Fund - Regular - Daily Dividend24-FEB-21712.2935
1126Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-21711.9558
1127Nippon India Vision Fund - Direct Plan - Growth24-FEB-21711.2320
1128Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-21711.1997
1129Baroda Treasury Advantage Fund - Monthly Dividend24-FEB-21708.4230
1130Baroda Treasury Advantage Fund - Regular - Monthly Dividend24-FEB-21708.3574
1131Baroda Treasury Advantage Fund - Weekly Dividend24-FEB-21707.7110
1132Baroda Treasury Advantage Fund - Regular - Weekly Dividend24-FEB-21707.2095
1133Nippon India Vision Fund - Growth24-FEB-21676.5327
1134Franklin India Bluechip Fund - Direct Plan - Growth24-FEB-21658.8497
1135HDFC Top 100 Fund - Direct Plan - Growth24-FEB-21629.5290
1136HDFC Tax Saver - Direct Plan - Growth24-FEB-21624.1300
1137Nippon India Growth Fund - Institutional - Dividend24-FEB-21619.8654
1138Sundaram Mid Cap Fund - Institutional - Growth24-FEB-21619.4434
1139Franklin India Bluechip Fund-Growth24-FEB-21616.2861
1140Sundaram Mid Cap Fund - Direct Plan - Growth24-FEB-21606.8814
1141HDFC Top 100 Fund - Growth24-FEB-21597.3680
1142HDFC Tax Saver - Regular Plan - Growth24-FEB-21593.5030
1143Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth24-FEB-21585.1300
1144Sundaram Mid Cap Fund - Regular - Growth24-FEB-21577.0438
1145Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth24-FEB-21548.8261
1146Nippon India ETF Sensex24-FEB-21547.8500
1147ICICI Prudential Sensex ETF24-FEB-21547.4087
1148Aditya Birla Sun Life Liquid Fund - Institutional Growth24-FEB-21546.7404
1149Aditya Birla Sun Life Equity Advantage Fund - Growth24-FEB-21545.6200
1150SBI ETF SENSEX24-FEB-21545.3233
1151UTI Sensex Exchange Traded Fund24-FEB-21541.9613
1152HDFC Sensex ETF24-FEB-21540.7100
1153LIC MF Exchange Traded Fund - Sensex24-FEB-21540.3392
1154Aditya Birla Sun Life Liquid Fund - Retail Growth24-FEB-21532.7780
1155IDFC Sensex ETF24-FEB-21529.0049
1156KOTAK SENSEX ETF24-FEB-21528.4228
1157ICICI Prudential Long Term Equity Fund - Direct Plan - Growth24-FEB-21528.2600
1158Aditya Birla Sun Life Low Duration Fund - Growth24-FEB-21513.0798
1159HDFC Long Term Advantage Fund - Direct Plan - Growth24-FEB-21494.5460
1160ICICI Prudential Long Term Equity Fund - Regular Plan - Growth24-FEB-21489.8000
1161Aditya Birla Sun Life Sensex ETF24-FEB-21480.9139
1162HDFC Long Term Advantage Fund - Growth24-FEB-21472.3640
1163HDFC Index Sensex Plan - Direct Plan - Growth24-FEB-21461.0086
1164HDFC Index Sensex Plan-Growth24-FEB-21453.6374
1165ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth24-FEB-21446.1300
1166Nippon India ETF Infra BeES24-FEB-21433.5865
1167Aditya Birla Sun Life Savings - Direct Plan - Growth24-FEB-21424.6113
1168Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth24-FEB-21421.9113
1169Aditya Birla Sun Life Savings - Growth24-FEB-21420.5703
1170ICICI Prudential Savings Fund - Direct Plan - Growth24-FEB-21419.3000
1171ICICI Prudential Savings Fund - Growth24-FEB-21415.6614
1172ICICI Prudential Large and Mid Cap Fund - Growth24-FEB-21414.3700
1173SBI ETF Sensex Next 5024-FEB-21411.8602
1174Aditya Birla Sun Life Savings - Retail - Growth24-FEB-21406.9697
1175Kotak Gold ETF24-FEB-21406.3380
1176ICICI Prudential Multicap Fund - Direct Plan - Growth24-FEB-21394.7400
1177HDFC Capital Builder Value Fund - Direct Plan - Growth24-FEB-21382.0290
1178Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth24-FEB-21381.8004
1179Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-FEB-21369.4700
1180Kotak Banking ETF - Dividend24-FEB-21367.4878
1181ICICI Prudential Multicap Fund - Regular Plan - Growth24-FEB-21367.2800
1182Nippon India ETF Bank BeES24-FEB-21366.2842
1183HDFC Banking ETF24-FEB-21364.3300
1184Axis Banking ETF24-FEB-21363.5781
1185SBI ETF Nifty Bank24-FEB-21363.1809
1186Nippon India ETF Junior BeES24-FEB-21363.0570
1187ICICI Prudential Bank ETF24-FEB-21362.1500
1188Aditya Birla Sun Life Banking ETF24-FEB-21361.9557
1189ICICI Prudential Multi-Asset Fund - Direct Plan - Growth24-FEB-21360.6396
1190UTI Nifty Next 50 Exchange Traded Fund24-FEB-21360.4356
1191Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth24-FEB-21359.7479
1192SBI ETF Nifty Next 5024-FEB-21358.8817
1193Nippon India ETF Hang Seng BeES24-FEB-21356.2353
1194HDFC Capital Builder Value Fund-Growth24-FEB-21355.6460
1195Edelweiss ETF - Nifty Quality 3024-FEB-21355.3156
1196Aditya Birla Sun Life Nifty Next 50 ETF24-FEB-21351.8530
1197Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth24-FEB-21349.6559
1198Nippon India ETF Shariah BeES24-FEB-21348.6108
1199Mirae Asset Nifty Next 50 ETF24-FEB-21345.7290
1200Kotak Bluechip Fund - Direct Plan - Growth24-FEB-21345.3180
1201Templeton India Value Fund - Direct Plan - Growth24-FEB-21345.2844
1202Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-FEB-21344.5500
1203ICICI Prudential Floating Interest Fund - Direct Plan - Growth24-FEB-21344.3842
1204ICICI Prudential Multi-Asset Fund - Growth24-FEB-21337.8412
1205Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend24-FEB-21330.7300
1206Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth24-FEB-21330.4914
1207Nippon India Banking Fund - Direct Plan - Growth24-FEB-21330.3866
1208Nippon India Banking Fund - Direct Plan - Bonus24-FEB-21330.3866
1209Aditya Birla Sun Life Liquid Fund - Growth24-FEB-21328.3108
1210Templeton India Value Fund - Growth24-FEB-21324.8593
1211ICICI Prudential Floating Interest Fund - Growth24-FEB-21324.6624
1212Kotak Bluechip Fund - Regular Plan - Growth24-FEB-21316.6300
1213DSP Equity Opportunities Fund - Direct Plan - Growth24-FEB-21316.4890
1214Nippon India Banking Fund - Bonus24-FEB-21313.1609
1215Nippon India Banking Fund - Growth24-FEB-21313.1609
1216Tata Large Cap Fund - Direct Plan - Growth24-FEB-21308.4913
1217Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth24-FEB-21308.3000
1218Tata Large and Mid Cap Fund - Direct Plan - Appreciation24-FEB-21306.6237
1219ICICI Prudential Liquid Fund - Direct Plan - Growth24-FEB-21303.7737
1220SBI Large & Midcap Fund - Direct Plan - Growth24-FEB-21303.7550
1221ICICI Prudential Liquid Fund - Regular Plan - Growth24-FEB-21302.1206
1222HSBC Equity Fund - Direct Plan - Growth24-FEB-21297.9346
1223DSP Equity Opportunities Fund - Growth24-FEB-21295.7020
1224ICICI Prudential Money Market Fund - Direct Plan - Growth24-FEB-21293.9826
1225Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend24-FEB-21291.9900
1226ICICI Prudential Money Market Fund - Regular Plan - Growth24-FEB-21291.8191
1227Quant Growth Plan - Direct Plan - Growth24-FEB-21291.6357
1228SBI Large & Midcap Fund - Growth24-FEB-21290.5192
1229Franklin India Technology Fund - Direct Plan - Growth23-FEB-21288.2064
1230Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-21287.4000
1231Aditya Birla Sun Life Frontline Equity Fund - Growth24-FEB-21287.3100
1232ICICI Prudential FMCG Fund - Direct Plan - Growth24-FEB-21286.4800
1233Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth24-FEB-21285.8814
1234Tata Hybrid Equity Fund - Direct Plan - Growth24-FEB-21284.3575
1235Quant Growth Plan - Growth24-FEB-21283.9634
1236Aditya Birla Sun Life Money Manager Fund - Growth24-FEB-21283.7043
1237Tata Large and Mid Cap Fund - Regular Plan - Growth24-FEB-21282.2027
1238Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-21281.0634
1239Principal Tax Savings Fund - Direct Plan - Growth24-FEB-21280.7500
1240Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend24-FEB-21280.7500
1241Tata Large Cap Fund - Regular Plan - Growth24-FEB-21280.5603
1242HSBC Equity Fund - Growth24-FEB-21279.5338
1243Nippon India Growth Fund - Direct Plan - Growth - Bonus24-FEB-21274.7653
1244Franklin India Technology Fund - Growth23-FEB-21273.6516
1245ICICI Prudential FMCG Fund- Growth24-FEB-21269.7500
1246Principal Tax Savings Fund - Regular Plan - Growth24-FEB-21269.1300
1247Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend24-FEB-21269.1300
1248Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth24-FEB-21268.7712
1249DSP Top 100 Equity Fund - Direct Plan - Growth24-FEB-21268.1630
1250DHFL Pramerica Insta Cash Fund - Direct Plan - Growth24-FEB-21267.2132
1251DHFL Pramerica Insta Cash Fund - Growth24-FEB-21265.4468
1252Tata Hybrid Equity Fund - Regular Plan - Growth24-FEB-21264.0814
1253Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth24-FEB-21263.9760
1254Principal Personal Tax Saver Fund - Direct Plan24-FEB-21262.2000
1255Nippon India Pharma Fund - Direct Plan - Bonus24-FEB-21261.1899
1256Nippon India Pharma Fund - Direct Plan - Growth24-FEB-21261.1899
1257Nippon India Growth Fund - Growth - Bonus Option24-FEB-21260.2304
1258Sundaram Select Focus - Institutional - Growth24-FEB-21254.9323
1259HDFC Balanced Advantage Fund - Direct Plan - Growth24-FEB-21254.5460
1260DSP Top 100 Equity Fund - Regular Plan - Growth24-FEB-21254.1910
1261Principal Personal Tax Saver24-FEB-21251.1900
1262Sundaram Select Focus - Direct Plan - Growth24-FEB-21249.4210
1263ICICI Prudential IT ETF24-FEB-21249.4100
1264SBI ETF IT24-FEB-21249.1920
1265Nippon India Pharma Fund - Growth24-FEB-21244.0619
1266Nippon India Pharma Fund - Bonus24-FEB-21244.0619
1267UTI MNC Fund - Direct Plan - Growth24-FEB-21243.4139
1268Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth24-FEB-21242.9702
1269HDFC Balanced Advantage Fund - Growth24-FEB-21242.0580
1270KOTAK PSU BANK ETF24-FEB-21241.3853
1271DHFL Pramerica Large Cap Fund - Direct Plan - Growth24-FEB-21239.1700
1272SBI Magnum Global Fund - Direct Plan - Growth24-FEB-21236.7453
1273Sundaram Select Focus - Regular - Growth24-FEB-21235.0054
1274Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend24-FEB-21233.9100
1275Tata Ethical Fund - Direct Plan - Growth24-FEB-21231.4788
1276Canara Robeco Equity Hybrid Fund - Direct Plan - Growth24-FEB-21228.5800
1277UTI MNC Fund - Growth24-FEB-21227.1452
1278SBI Magnum Global Fund - Growth24-FEB-21221.6505
1279Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth24-FEB-21220.9016
1280UTI Equity Fund - Direct Plan - Growth24-FEB-21219.5137
1281DSP Equity & Bond Fund - Direct Plan - Growth24-FEB-21218.8020
1282UTI Hybrid Equity Fund - Direct Plan - Growth24-FEB-21218.1082
1283DHFL Pramerica Large Cap Fund - Growth24-FEB-21215.4300
1284Tata Ethical Fund - Plan A - Growth24-FEB-21213.8409
1285Canara Robeco Equity Hybrid Fund - Regular Plan - Growth24-FEB-21212.7600
1286UTI Equity Fund - Growth24-FEB-21211.5696
1287SBI Healthcare Opportunities Fund - Direct Plan - Growth24-FEB-21210.6874
1288UTI Hybrid Equity Fund - Growth24-FEB-21208.4827
1289ICICI Prudential Value Discovery Fund - Direct Plan - Growth24-FEB-21206.8500
1290Tata Mid Cap Growth Fund - Direct Plan - Growth24-FEB-21206.7076
1291ICICI Prudential S&P BSE 500 ETF24-FEB-21204.0400
1292DSP Equity & Bond Fund - 54EB - Growth19-FEB-21203.7440
1293DSP Equity & Bond Fund - 54EA - Growth19-FEB-21203.7440
1294SBI Focused Equity Fund - Direct Plan - Growth24-FEB-21203.7239
1295DSP Equity & Bond Fund - Growth24-FEB-21203.6600
1296Quant Balanced Fund - Direct Plan - Growth24-FEB-21203.5869
1297Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth24-FEB-21203.5600
1298SBI ETF 10 Year Gilt24-FEB-21200.4601
1299Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 124-FEB-21200.1834
1300Canara Robeco Equity Diversified - Direct Plan - Growth24-FEB-21197.1400
1301Quant Balanced Fund - Growth24-FEB-21196.8583
1302Tata Nifty Private Bank Exchange Traded Fund24-FEB-21194.5943
1303SBI Long Term Equity Fund - Direct Plan - Growth24-FEB-21193.6059
1304SBI ETF Private Bank24-FEB-21193.3454
1305SBI Healthcare Opportunities Fund - Growth24-FEB-21192.8482
1306Principal Multi Cap Growth Fund - Direct Plan - Growth24-FEB-21192.8400
1307ICICI Prudential Value Discovery Fund - Growth Option24-FEB-21192.7700
1308Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 124-FEB-21192.0252
1309Tata Mid Cap Growth Fund - Plan A - Growth24-FEB-21191.7888
1310Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth24-FEB-21191.5500
1311ICICI Prudential Private Banks ETF24-FEB-21190.7200
1312SBI Focused Equity Fund - Growth24-FEB-21189.0523
1313ICICI Prudential Equity and Debt Fund - Direct Plan - Growth24-FEB-21186.9600
1314SBI Equity Hybrid Fund - Direct Plan - Growth24-FEB-21186.7903
1315Canara Robeco Equity Diversified - Regular Plan - Growth24-FEB-21185.6300
1316SBI Long Term Equity Fund - Regular Plan - Growth24-FEB-21184.3640
1317L&T Midcap Fund - Direct Plan - Growth24-FEB-21182.8300
1318DHFL Pramerica Insta Cash Fund - Bonus24-FEB-21181.4707
1319Principal Multi Cap Growth Fund - Growth24-FEB-21181.4000
1320Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend24-FEB-21179.4310
1321Tata Equity P/E Fund - Direct Plan - Growth24-FEB-21179.0817
1322ICICI Prudential Child Care Gift Plan - Direct Plan - Growth24-FEB-21177.7300
1323Kotak Equity Opportunities Fund - Direct Plan - Growth24-FEB-21176.2380
1324SBI Equity Hybrid Fund - Growth24-FEB-21174.2774
1325ICICI Prudential Equity and Debt Fund - Growth24-FEB-21172.7200
1326UTI Mastershare Unit Scheme - Direct Plan - Growth24-FEB-21171.7799
1327Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend24-FEB-21170.8800
1328L&T Midcap Fund - Growth24-FEB-21169.7400
1329ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others24-FEB-21169.5732
1330Franklin India Equity Hybrid Fund - Direct Plan - Growth24-FEB-21168.6020
1331ICICI Prudential Child Care Gift Plan-Dividend19-FEB-21168.2400
1332ICICI Prudential Savings Fund - Direct Plan - Dividend Others24-FEB-21167.8058
1333HDFC Children`s Gift Fund - Direct Plan24-FEB-21166.9990
1334ICICI Prudential Child Care Gift Plan-Growth24-FEB-21166.9700
1335Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-21166.5031
1336Tata Equity P/E Fund - Plan A - Growth24-FEB-21166.2307
1337ICICI Prudential Savings Fund - Dividend Others24-FEB-21166.0866
1338Aditya Birla Sun Life MNC Fund - Plan A - Dividend24-FEB-21165.7500
1339Aditya Birla Sun Life Nifty ETF - Growth24-FEB-21164.7900
1340ICICI Prudential Floating Interest Fund - Dividend Others24-FEB-21163.9371
1341Aditya Birla Sun Life Tax Relief 96 - Dividend24-FEB-21163.9100
1342Aditya Birla Sun Life Liquid Fund - Retail Dividend24-FEB-21163.6940
1343UTI Mastershare Unit Scheme - Growth24-FEB-21162.9040
1344Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend24-FEB-21162.7400
1345ICICI Prudential Nifty 100 ETF24-FEB-21162.6137
1346SBI Contra Fund - Direct Plan - Growth24-FEB-21161.6911
1347Kotak Equity Opportunities Fund - Regular Plan - Growth24-FEB-21161.5540
1348Nippon India ETF Nifty BeES24-FEB-21160.2124
1349Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-21159.5155
1350ICICI Prudential Nifty ETF24-FEB-21159.3059
1351HDFC NIFTY 50 ETF24-FEB-21158.6200
1352Quant Tax Plan - Direct Plan - Growth24-FEB-21158.5706
1353Franklin India Pension Plan - Direct Plan - Growth24-FEB-21158.3387
1354LIC MF Exchange Traded Fund - Nifty 5024-FEB-21158.3325
1355SBI Large & Midcap Fund - Direct Plan - Dividend24-FEB-21158.3199
1356SBI BSE 100 ETF24-FEB-21158.0452
1357LIC MF Exchange Traded Fund - Nifty 10024-FEB-21157.9257
1358Principal Emerging Bluechip Fund - Direct Plan - Growth24-FEB-21156.6500
1359Kotak Nifty ETF24-FEB-21156.4958
1360HDFC Children`s Gift Fund24-FEB-21156.2540
1361IDFC Nifty ETF24-FEB-21156.2019
1362Axis Nifty ETF24-FEB-21155.7787
1363SBI ETF Nifty 5024-FEB-21155.5925
1364Nippon India ETF Nifty 10024-FEB-21154.9265
1365Franklin India Equity Hybrid Fund - Growth24-FEB-21154.4374
1366UTI Mid Cap Fund - Direct Plan - Growth24-FEB-21154.1790
1367Indiabulls Nifty 50 Exchange Traded Fund24-FEB-21154.0794
1368UTI Equity Fund - Direct Plan - Dividend24-FEB-21153.7178
1369SBI Contra Fund - Growth24-FEB-21153.7087
1370SBI Consumption Opportunities Fund - Direct Plan - Growth24-FEB-21153.5839
1371Tata Nifty Exchange Traded Fund24-FEB-21153.5284
1372Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend24-FEB-21153.4800
1373ICICI Prudential Liquid Fund - Direct Plan - Dividend Others24-FEB-21153.2808
1374Mirae Asset Nifty 50 ETF24-FEB-21153.0820
1375ICICI Prudential Liquid Fund - Regular Plan - Dividend Others24-FEB-21152.6112
1376Quant Tax Plan - Growth24-FEB-21151.0443
1377ICICI Prudential Nifty Index Fund - Direct Plan - Growth24-FEB-21150.5109
1378HDFC Growth Opportunities Fund - Direct Plan - Growth24-FEB-21149.6650
1379ICICI Prudential Money Market Fund - Direct Plan - Dividend Others24-FEB-21149.6634
1380Franklin India Pension Plan - Growth24-FEB-21149.4569
1381Aditya Birla Sun Life Index Fund - Direct Plan - Growth24-FEB-21148.8928
1382ICICI Prudential Money Market Fund - Regular Plan - Dividend Others24-FEB-21148.7938
1383UTI Equity Fund - Dividend24-FEB-21147.5782
1384Aditya Birla Sun Life Index Fund - Growth24-FEB-21147.5666
1385Motilal Oswal M50 ETF - Growth24-FEB-21147.3695
1386HDFC Growth Opportunities Fund - Regular Plan - Growth24-FEB-21147.3240
1387SBI Magnum Equity ESG Fund - Direct Plan - Growth24-FEB-21147.2426
1388UTI Healthcare Fund - Direct Plan - Growth24-FEB-21146.6180
1389SBI Healthcare Opportunities Fund - Direct Plan - Dividend24-FEB-21146.3803
1390ICICI Prudential Nifty Index Fund - Regular Plan - Growth24-FEB-21145.7228
1391Principal Emerging Bluechip Fund - Growth24-FEB-21144.8000
1392UTI Mid Cap Fund - Growth24-FEB-21144.2259
1393Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend24-FEB-21143.6600
1394Canara Robeco Emerging Equities - Direct Plan - Growth24-FEB-21142.6100
1395SBI Consumption Opportunities Fund - Growth24-FEB-21141.0934
1396Baroda Multi Cap Fund - Plan B - Direct Plan - Growth24-FEB-21141.0900
1397HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth24-FEB-21139.2304
1398SBI Magnum Equity ESG Fund - Growth24-FEB-21138.3584
1399ICICI Prudential Alpha Low Vol 30 ETF24-FEB-21137.6700
1400Aditya Birla Sun Life Liquid Fund - Dividend24-FEB-21137.3743
1401HDFC Index Fund-NIFTY 50 Plan - Growth24-FEB-21137.2564
1402UTI Healthcare Fund - Growth24-FEB-21136.1359
1403ICICI Prudential Midcap Fund - Direct Plan - Growth24-FEB-21134.4900
1404Tata India Tax Savings Fund - Direct Plan - Dividend24-FEB-21134.2318
1405UTI MEP Unit Scheme24-FEB-21134.0072
1406ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme24-FEB-21133.8155
1407ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme24-FEB-21133.8155
1408LIC MF Balanced Fund - Direct Plan - Growth24-FEB-21133.0758
1409SBI Nifty Index Fund - Direct Plan - Growth24-FEB-21133.0611
1410BNP Paribas Large Cap Fund - Direct Plan - Growth24-FEB-21132.8300
1411Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth24-FEB-21131.7700
1412Baroda Multi Cap Fund - Growth24-FEB-21131.3500
1413SBI Large & Midcap Fund - Dividend24-FEB-21131.2500
1414Canara Robeco Emerging Equities - Regular Plan - Growth24-FEB-21130.7800
1415Tata Index Fund - Sensex Plan - Direct Plan24-FEB-21130.2921
1416DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years24-FEB-21130.2576
1417UTI Transportation and Logistics Fund - Direct Plan - Growth24-FEB-21130.2335
1418DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years24-FEB-21130.1547
1419SBI Nifty Index Fund - Regular Plan - Growth24-FEB-21128.5599
1420Sundaram Diversified Equity - Direct Plan - Growth24-FEB-21127.8888
1421UTI Long Term Equity Fund - Direct Plan - Growth24-FEB-21127.8674
1422Nippon India Power and Infra Fund - Direct Plan - Growth24-FEB-21127.6860
1423Nippon India Power and Infra Fund - Direct Plan - Bonus24-FEB-21127.6860
1424Tata Ethical Fund - Direct Plan - Dividend24-FEB-21127.1020
1425Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth24-FEB-21126.9400
1426Kotak Small Cap Fund - Direct Plan - Growth24-FEB-21126.7770
1427UTI MNC Fund - Direct Plan - Dividend24-FEB-21126.2637
1428Tata Index Fund - Sensex Plan - A24-FEB-21124.8978
1429ICICI Prudential Midcap Fund - Growth24-FEB-21124.8000
1430SBI ETF Quality24-FEB-21124.4230
1431Sundaram Diversified Equity - Growth24-FEB-21123.7991
1432LIC MF Balanced Fund - Growth24-FEB-21123.0863
1433Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth24-FEB-21122.1187
1434Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend24-FEB-21122.1187
1435Sundaram Equity Hybrid Fund - Direct Plan - Growth24-FEB-21122.1157
1436Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth24-FEB-21121.8500
1437Nippon India Power and Infra Fund - Growth Option24-FEB-21121.6109
1438Nippon India Power and Infra Fund - Bonus Option24-FEB-21121.6109
1439SBI Healthcare Opportunities Fund - Dividend24-FEB-21121.4836
1440BNP Paribas Large Cap Fund - Growth24-FEB-21121.3800
1441UTI Banking and Financial Services Fund - Direct Plan - Growth24-FEB-21120.9686
1442Nippon India Vision Fund - Direct Plan - Growth - Bonus24-FEB-21120.5856
1443Nippon India Multi Cap Fund - Direct Plan - Growth24-FEB-21119.8890
1444Nippon India Multi Cap Fund - Direct Plan - Bonus24-FEB-21119.8890
1445UTI Transportation and Logistics Fund - Growth24-FEB-21119.6450
1446UTI Long Term Equity Fund - Growth24-FEB-21119.3658
1447Franklin India Index Fund - NSE Nifty Plan - Growth24-FEB-21118.2322
1448Franklin India Index Fund - NSE Nifty Plan - Dividend24-FEB-21118.2322
1449IDFC Multi Cap Fund - Direct Plan - Growth24-FEB-21118.0500
1450Kotak Asset Allocator Fund - Direct Plan - Growth24-FEB-21117.9020
1451UTI MNC Fund - Dividend24-FEB-21117.1127
1452ICICI Prudential Nifty Low Vol 30 ETF24-FEB-21117.0000
1453Nippon India Balanced Advantage Fund - Direct Plan - Growth24-FEB-21116.9670
1454HSBC India Opportunities Fund - Direct Plan - Growth24-FEB-21116.8928
1455Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend24-FEB-21116.4500
1456Kotak Asset Allocator Fund - Direct Plan - Dividend24-FEB-21115.7800
1457Kotak Small Cap Fund - Regular Plan - Growth24-FEB-21114.3420
1458DSP India Tiger Fund - Direct Plan - Growth24-FEB-21114.2060
1459ICICI Prudential FMCG Fund - Direct Plan - Dividend24-FEB-21114.1600
1460Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21114.1000
1461Sundaram Equity Hybrid Fund - Regular - Growth24-FEB-21114.0220
1462Nippon India Vision Fund - Growth - Bonus Option24-FEB-21113.9437
1463UTI Healthcare Fund - Direct Plan - Dividend24-FEB-21113.3242
1464SBI Magnum Midcap Fund - Direct Plan - Growth24-FEB-21113.3201
1465Kotak Asset Allocator Fund - Regular Plan - Growth24-FEB-21113.2780
1466Nippon India Multi Cap Fund - Bonus24-FEB-21112.9057
1467Nippon India Multi Cap Fund - Growth24-FEB-21112.9057
1468Aditya Birla Sun Life Equity Fund - Dividend24-FEB-21112.6900
1469Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend24-FEB-21112.5502
1470Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-21112.0214
1471Aditya Birla Sun Life India Generation Next Fund - Growth24-FEB-21111.9500
1472Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-21111.6915
1473Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-FEB-21111.5490
1474IDFC Multi Cap Fund - Plan A - Growth24-FEB-21111.4100
1475UTI Banking and Financial Services Fund - Growth24-FEB-21111.3611
1476SBI Technology Opportunities Fund - Direct Plan - Growth24-FEB-21110.8715
1477Sundaram Small Cap Fund - Institutional - Growth24-FEB-21110.8415
1478ICICI Prudential Overnight Fund - Direct Plan - Growth24-FEB-21110.6460
1479ICICI Prudential Overnight Fund - Growth24-FEB-21110.3939
1480Kotak Asset Allocator Fund - Regular Plan - Dividend24-FEB-21110.2650
1481Nippon India Overnight Fund - Direct Plan - Growth24-FEB-21110.1426
1482ICICI Prudential Technology Fund - Direct Plan - Growth24-FEB-21110.0600
1483Nippon India Overnight Fund - Regular Plan - Growth24-FEB-21109.9078
1484Aditya Birla Sun Life Equity Advantage Fund - Dividend24-FEB-21109.8200
1485Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-21109.7586
1486Nippon India Balanced Advantage Fund - Growth24-FEB-21109.3174
1487Nippon India Balanced Advantage Fund - Bonus24-FEB-21109.3174
1488HSBC India Opportunities Fund - Growth24-FEB-21109.2244
1489DSP India Tiger Fund - Regular Plan - Growth24-FEB-21109.1330
1490DHFL Pramerica Insta Cash Fund - Monthly Dividend24-FEB-21108.6325
1491Sundaram Small Cap Fund - Direct Plan - Growth24-FEB-21108.5873
1492Franklin India Opportunities Fund - Direct Plan - Growth24-FEB-21108.1942
1493SBI Consumption Opportunities Fund - Direct Plan - Dividend24-FEB-21108.1214
1494Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend24-FEB-21108.0903
1495Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend24-FEB-21108.0230
1496DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend24-FEB-21107.8831
1497L&T Equity Fund - Direct Plan - Growth24-FEB-21107.1330
1498Franklin India Equity Advantage Fund - Direct Plan - Growth24-FEB-21106.8148
1499ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend24-FEB-21105.8899
1500ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend24-FEB-21105.8054
1501ICICI Prudential Savings Fund - Daily Dividend24-FEB-21105.7358
1502ICICI Prudential Savings Fund - Direct Plan - Daily Dividend24-FEB-21105.7358
1503Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth24-FEB-21105.5625
1504ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend24-FEB-21105.4968
1505ICICI Prudential Savings Fund - Weekly Dividend24-FEB-21105.4496
1506ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth24-FEB-21105.3375
1507ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend24-FEB-21105.2975
1508UTI Healthcare Fund - Dividend24-FEB-21105.2135
1509ICICI Prudential Savings Fund - Quarterly Dividend24-FEB-21105.1303
1510SBI Magnum Midcap Fund - Growth24-FEB-21105.0965
1511ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend24-FEB-21104.8062
1512ICICI Prudential Floating Interest Fund - Quarterly Dividend24-FEB-21104.5325
1513DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend24-FEB-21103.9541
1514Principal Hybrid Equity Fund - Direct Plan - Growth24-FEB-21103.8400
1515Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend24-FEB-21103.7802
1516ICICI Prudential Thematic Advantage Fund (FOF) - Growth24-FEB-21103.6051
1517ICICI Prudential Thematic Advantage Fund (FOF) - Dividend24-FEB-21103.6051
1518Nippon India Value Fund - Direct Plan - Growth24-FEB-21103.2955
1519ICICI Prudential Technology Fund-Growth24-FEB-21103.2700
1520Taurus Taxshield - Direct Plan - Growth24-FEB-21103.1100
1521Sundaram Small Cap Fund - Regular - Growth24-FEB-21102.9924
1522ICICI Prudential Floating Interest Fund - Monthly Dividend24-FEB-21102.5808
1523SBI Technology Opportunities Fund - Growth24-FEB-21102.3372
1524Franklin India Opportunities Fund-Growth24-FEB-21102.2129
1525Canara Robeco Equity Taxsaver - Direct Plan - Growth24-FEB-21102.1700
1526ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend24-FEB-21101.9338
1527ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.9187
1528ICICI Prudential Floating Interest Fund - Fortnightly Dividend24-FEB-21101.9001
1529ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend24-FEB-21101.8961
1530ICICI Prudential Floating Interest Fund - Weekly Dividend24-FEB-21101.8919
1531Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity24-FEB-21101.8112
1532ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend24-FEB-21101.7544
1533Aditya Birla Sun Life Income Fund - Direct Plan - Growth24-FEB-21101.7542
1534ICICI Prudential Savings Fund - Monthly Dividend24-FEB-21101.7464
1535ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.6853
1536ICICI Prudential Savings Fund - Fortnightly Dividend24-FEB-21101.6824
1537ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-21101.6025
1538Franklin India Life Stage Fund of Funds The 20s Plan - Growth24-FEB-21101.5264
1539ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend24-FEB-21101.4342
1540ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend24-FEB-21101.4169
1541ICICI Prudential Liquid Fund - Institutional - Annual Dividend24-FEB-21101.3343
1542L&T Equity Fund - Growth24-FEB-21101.2910
1543ICICI Prudential Floating Interest Fund - Daily Dividend24-FEB-21101.2086
1544ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend24-FEB-21101.2076
1545ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend24-FEB-21101.0871
1546Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-21101.0717
1547Aditya Birla Sun Life Low Duration Fund - Weekly Dividend24-FEB-21101.0241
1548Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-21100.9982
1549Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend24-FEB-21100.9733
1550Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-21100.9733
1551Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend24-FEB-21100.9367
1552ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend24-FEB-21100.9204
1553ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend24-FEB-21100.8348
1554ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend24-FEB-21100.8347
1555ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend24-FEB-21100.8323
1556ICICI Prudential Overnight Fund - Annual Dividend24-FEB-21100.8063
1557ICICI Prudential Overnight Fund - Half Yearly Dividend24-FEB-21100.8058
1558ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend24-FEB-21100.7799
1559ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend24-FEB-21100.7562
1560Nippon India Overnight Fund - Direct Plan - Quarterly Dividend24-FEB-21100.7402
1561Nippon India Overnight Fund - Regular Plan - Quarterly Dividend24-FEB-21100.7217
1562ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend24-FEB-21100.7166
1563Aditya Birla Sun Life Savings - Daily Dividend24-FEB-21100.6907
1564Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend24-FEB-21100.6825
1565Aditya Birla Sun Life Savings - Retail - Weekly Dividend24-FEB-21100.6756
1566Aditya Birla Sun Life Savings - Weekly Dividend24-FEB-21100.6755
1567Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend24-FEB-21100.6290
1568Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-21100.6107
1569Aditya Birla Sun Life Low Duration Fund - Daily Dividend24-FEB-21100.5670
1570Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-21100.5665
1571DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend24-FEB-21100.5584
1572Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend24-FEB-21100.5581
1573DHFL Pramerica Insta Cash Fund - Weekly Dividend24-FEB-21100.5557
1574Aditya Birla Sun Life Savings - Retail - Daily Dividend24-FEB-21100.5470
1575ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend24-FEB-21100.4450
1576Franklin India Equity Advantage Fund - Growth24-FEB-21100.4208
1577Nippon India Overnight Fund - Direct Plan - Monthly Dividend24-FEB-21100.3623
1578Nippon India Overnight Fund - Regular Plan - Monthly Dividend24-FEB-21100.3458
1579ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend24-FEB-21100.3318
1580DHFL Pramerica Insta Cash Fund - Daily Dividend24-FEB-21100.3040
1581ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend24-FEB-21100.2810
1582Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2463
1583Aditya Birla Sun Life Liquid Fund - Weekly Dividend24-FEB-21100.2456
1584ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend24-FEB-21100.2137
1585ICICI Prudential Overnight Fund - Monthly Dividend24-FEB-21100.2063
1586ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2041
1587Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1950
1588Aditya Birla Sun Life Liquid Fund - Daily Dividend24-FEB-21100.1950
1589ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend24-FEB-21100.1784
1590ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend24-FEB-21100.1482
1591ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend24-FEB-21100.1435
1592ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend24-FEB-21100.1295
1593Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend24-FEB-21100.1105
1594Aditya Birla Sun Life Money Manager Fund - Weekly Dividend24-FEB-21100.1100
1595ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1082
1596ICICI Prudential Overnight Fund - Quarterly Dividend24-FEB-21100.0908
1597ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-21100.0618
1598ICICI Prudential Overnight Fund - Fortnightly Dividend24-FEB-21100.0593
1599Aditya Birla Sun Life Money Manager Fund - Daily Dividend24-FEB-21100.0320
1600Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend24-FEB-21100.0320
1601Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend24-FEB-21100.0320
1602Nippon India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-21100.0203
1603Nippon India Overnight Fund - Regular Plan - Weekly Dividend24-FEB-21100.0198
1604ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend24-FEB-21100.0154
1605ICICI Prudential Overnight Fund - Weekly Dividend24-FEB-21100.0149
1606Nippon India Overnight Fund - Direct Plan - Daily Dividend24-FEB-21100.0050
1607Nippon India Overnight Fund - Regular Plan - Daily Dividend24-FEB-21100.0050
1608ICICI Prudential Overnight Fund - Daily Dividend24-FEB-21100.0005
1609ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend24-FEB-21100.0005
1610ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education24-FEB-21100.0000
1611DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years24-FEB-21100.0000
1612DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years24-FEB-21100.0000
1613ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education24-FEB-21100.0000
1614UTI Nifty Index Fund - Direct Plan - Growth24-FEB-2199.9144
1615Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2199.8800
1616UTI Nifty Index Fund-Growth24-FEB-2199.0057
1617LIC MF Index Fund - Sensex Plan - Direct Plan - Growth24-FEB-2198.2926
1618Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth24-FEB-2198.2000
1619Nippon India Pharma Fund - Direct Plan - Dividend24-FEB-2198.1767
1620HDFC Focused 30 Fund - Direct Plan - Growth24-FEB-2197.4130
1621Taurus Taxshield - Regular Plan - Growth24-FEB-2197.3900
1622Nippon India Value Fund - Growth24-FEB-2197.3015
1623Tata Index Fund - Nifty Plan - Direct Plan24-FEB-2196.9407
1624Principal Focused Multicap Fund - Direct Plan - Growth24-FEB-2196.9200
1625Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth24-FEB-2196.5300
1626Aditya Birla Sun Life Income Fund - Regular Plan - Growth24-FEB-2196.1370
1627Aditya Birla Sun Life Tax Plan - Dividend24-FEB-2196.0800
1628Principal Hybrid Equity Fund - Growth24-FEB-2195.4400
1629Nippon India Consumption Fund - Direct Plan - Growth24-FEB-2194.8807
1630Nippon India Consumption Fund - Direct Plan - Bonus24-FEB-2194.8807
1631LIC MF Index Fund - Sensex Plan - Growth24-FEB-2194.3892
1632Taurus Largecap Equity Fund - Direct Plan - Growth24-FEB-2194.3400
1633Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth24-FEB-2193.8712
1634Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth24-FEB-2193.6011
1635DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth24-FEB-2192.7200
1636Aditya Birla Sun Life Digital India Fund - Growth24-FEB-2191.8800
1637JM Large Cap Fund - Direct Plan - Growth24-FEB-2191.8707
1638Principal Focused Multicap Fund - Growth24-FEB-2191.5500
1639Nippon India Growth Fund - Direct Plan - Dividend24-FEB-2191.0407
1640Principal Nifty 100 Equal Weight Fund - Growth24-FEB-2190.8327
1641Tata Index Fund - Nifty Plan - A24-FEB-2190.7502
1642HDFC Focused 30 Fund - Growth24-FEB-2190.7210
1643LIC MF Taxplan - Direct Plan - Growth24-FEB-2189.6191
1644Taurus Largecap Equity Fund - Regular Plan - Growth24-FEB-2189.5800
1645Nippon India Consumption Fund - Growth24-FEB-2189.1375
1646Nippon India Consumption Fund - Bonus24-FEB-2189.1375
1647UTI Value Opportunities Fund - Direct Plan - Growth24-FEB-2188.7684
1648Nippon India ETF Nifty Midcap 15024-FEB-2188.7665
1649ICICI Prudential Midcap 150 ETF24-FEB-2188.6300
1650Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2187.5700
1651Tata Ethical Fund - Plan A - Dividend24-FEB-2187.2633
1652BOI AXA Tax Advantage Fund - Direct Plan - Growth24-FEB-2186.9700
1653Tata Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2186.9603
1654ICICI Prudential Midcap Select ETF24-FEB-2186.6300
1655UTI Dividend Yield Fund - Direct Plan - Growth24-FEB-2186.6284
1656Franklin India Dynamic Asset Allocation Fund of Funds - Growth24-FEB-2186.3053
1657Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-FEB-2185.9755
1658LIC MF Index Fund - Nifty Plan - Direct Plan - Growth24-FEB-2185.9010
1659ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth24-FEB-2185.6133
1660ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend24-FEB-2185.6106
1661ICICI Prudential Technology Fund - Direct Plan - Dividend24-FEB-2185.1700
1662Aditya Birla Sun Life Corporate Bond Fund - Growth24-FEB-2185.1675
1663SBI Consumption Opportunities Fund - Dividend24-FEB-2184.9724
1664Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth24-FEB-2184.9170
1665SBI Small Cap Fund - Direct Plan - Growth24-FEB-2184.7936
1666SBI Magnum Global Fund - Direct Plan - Dividend24-FEB-2184.5092
1667JM Large Cap Fund - Growth24-FEB-2184.1973
1668BOI AXA Tax Advantage Fund - Eco Plan - Growth24-FEB-2183.7500
1669UTI Value Opportunities Fund - Growth24-FEB-2183.6853
1670ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2183.6700
1671Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth24-FEB-2183.6279
1672DHFL Pramerica Hybrid Equity Fund - Growth24-FEB-2183.3900
1673Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth24-FEB-2183.3570
1674Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 124-FEB-2182.8462
1675ICICI Prudential Passive Strategy Fund (FOF) - Growth24-FEB-2182.8139
1676ICICI Prudential Passive Strategy Fund (FOF) - Dividend24-FEB-2182.8139
1677LIC MF Taxplan - Growth Option24-FEB-2182.6271
1678Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 124-FEB-2182.5787
1679Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 124-FEB-2182.5747
1680LIC MF Index Fund - Nifty Plan - Growth24-FEB-2182.4680
1681UTI Dividend Yield Fund - Growth24-FEB-2182.4195
1682Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 124-FEB-2182.3893
1683UTI Core Equity Fund - Direct Plan - Growth24-FEB-2182.3354
1684Quant Opportunities Fund - Direct Plan - Growth24-FEB-2182.0946
1685Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 124-FEB-2182.0312
1686Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 124-FEB-2181.8416
1687IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth24-FEB-2181.8000
1688Kotak Gilt Investment Plan - Direct Plan - Growth24-FEB-2181.6557
1689DSP Small Cap Fund - Direct Plan - Growth24-FEB-2181.6500
1690Quant Income Bond - Direct Plan - Growth24-FEB-2181.2971
1691ICICI Prudential Gilt Fund - Direct Plan - Growth24-FEB-2181.2813
1692Invesco India Financial Services Fund - Direct Plan - Growth24-FEB-2180.9500
1693Franklin India Corporate Debt Fund - Direct Plan - Growth24-FEB-2180.9037
1694DSP Mid Cap Fund - Direct Plan - Growth24-FEB-2180.0830
1695UTI Mid Cap Fund - Direct Plan - Dividend24-FEB-2179.7706
1696UTI Core Equity Fund - Growth24-FEB-2179.3592
1697Quant Income Bond - Growth24-FEB-2179.2867
1698Canara Robeco Emerging Equities - Direct Plan - Dividend24-FEB-2178.9900
1699Tata Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2178.9028
1700Quant Opportunities Fund - Growth24-FEB-2178.8228
1701SBI Technology Opportunities Fund - Direct Plan - Dividend24-FEB-2178.7485
1702Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth24-FEB-2178.7340
1703Kotak Classic Equity - Direct Plan - Growth24-FEB-2178.7010
1704Nippon India Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
1705Invesco India Mid Cap Fund - Direct Plan - Growth24-FEB-2178.5300
1706ICICI Prudential Exports and Services Fund - Direct Plan - Growth24-FEB-2178.4300
1707BOI AXA Tax Advantage Fund - Regular - Growth24-FEB-2178.3700
1708Nippon India ETF NV2024-FEB-2178.2064
1709SBI Small Cap Fund - Regular Plan - Growth24-FEB-2177.4118
1710HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth24-FEB-2177.2780
1711ICICI Prudential Gilt Fund - Growth24-FEB-2177.2753
1712DSP Small Cap Fund - Regular - Growth24-FEB-2177.2580
1713Kotak NV 20 ETF - Dividend24-FEB-2177.1663
1714Aditya Birla Sun Life Focused Equity Fund - Growth24-FEB-2177.1198
1715ICICI Prudential Banking and Financial Services Fund - Retail - Growth24-FEB-2177.0500
1716Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth24-FEB-2177.0079
1717Invesco India Tax Plan - Direct Plan - Growth24-FEB-2176.9400
1718Nippon India Pharma Fund - Dividend24-FEB-2176.7833
1719Franklin India Corporate Debt Fund - Plan B - Growth18-FEB-2176.6133
1720Franklin India Corporate Debt Fund - Growth24-FEB-2176.4971
1721DSP Government Securities Fund - Direct Plan - Growth23-FEB-2175.7549
1722Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2175.7412
1723ICICI Prudential NV20 ETF24-FEB-2175.7400
1724Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth24-FEB-2175.3500
1725Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)24-FEB-2175.2829
1726Kotak Gilt Investment Plan - Regular Plan - Growth24-FEB-2175.2720
1727DSP Mid Cap Fund - Regular Plan - Growth24-FEB-2175.1330
1728IDFC Tax Advantage (ELSS) Fund - Growth24-FEB-2174.8900
1729ICICI Prudential Long Term Bond Fund - Direct Plan - Growth24-FEB-2174.8696
1730Nippon India Income Fund - Direct Plan - Growth24-FEB-2174.6903
1731DSP Equity Fund - Direct Plan - Dividend24-FEB-2174.6580
1732Franklin India Prima Fund - Direct Plan - Dividend24-FEB-2174.4339
1733Franklin India Dynamic Accrual Fund - Direct Plan - Growth24-FEB-2174.0726
1734ICICI Prudential Exports and Services Fund - Growth24-FEB-2173.7700
1735Tata Infrastructure Fund - Direct Plan - Growth24-FEB-2173.5659
1736Taurus Ethical Fund - Direct Plan - Growth24-FEB-2173.4400
1737ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth24-FEB-2173.4175
1738DSP Equity Opportunities Fund - Direct Plan - Dividend24-FEB-2173.3910
1739ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend24-FEB-2173.3819
1740Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend24-FEB-2173.0337
1741Principal Dividend Yield Fund - Direct Plan - Growth24-FEB-2172.9700
1742DSP Government Securities Fund - Growth23-FEB-2172.8531
1743HDFC Hybrid Equity Fund - Direct Plan - Growth24-FEB-2172.6070
1744Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)24-FEB-2172.5597
1745Franklin India Smaller Companies Fund - Direct Plan - Growth24-FEB-2172.4723
1746HDFC Mid-Cap Opportunities Fund - Growth24-FEB-2172.2920
1747UTI Mid Cap Fund - Dividend24-FEB-2172.1500
1748Invesco India Contra Fund - Direct Plan - Growth24-FEB-2171.9800
1749Mirae Asset Large Cap Fund - Direct Plan - Growth24-FEB-2171.9620
1750Invesco India Financial Services Fund - Regular - Growth24-FEB-2171.8700
1751HDFC Dynamic Debt Fund - Direct Plan - Growth24-FEB-2171.8441
1752Invesco India Multicap Fund - Direct Plan - Growth24-FEB-2171.1000
1753Tata India Tax Savings Fund - Regular Plan - Dividend24-FEB-2171.0789
1754Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)24-FEB-2171.0256
1755Templeton India Value Fund - Direct Plan - Dividend24-FEB-2171.0030
1756Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-FEB-2170.8600
1757Kotak Classic Equity - Regular Plan - Growth24-FEB-2170.8180
1758Tata Infrastructure Fund - Plan A - Growth24-FEB-2170.3974
1759L&T Tax Advantage Fund - Direct Plan - Growth24-FEB-2170.2980
1760Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth24-FEB-2170.2926
1761ICICI Prudential FMCG Fund-Dividend24-FEB-2170.2800
1762Nippon India Focused Equity Fund - Direct Plan - Growth24-FEB-2170.2466
1763DSP Tax Saver Fund - Direct Plan - Growth24-FEB-2170.1480
1764Tata Large Cap Fund - Direct Plan - Dividend24-FEB-2170.0808
1765ICICI Prudential Long Term Bond Fund - Growth24-FEB-2170.0766
1766Principal Dividend Yield Fund - Growth24-FEB-2169.9400
1767ICICI Prudential Asset Allocator Fund (FOF) - Growth24-FEB-2169.8143
1768ICICI Prudential Asset Allocator Fund (FOF) - Dividend24-FEB-2169.8143
1769SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth24-FEB-2169.7622
1770Nippon India Income Fund - Growth24-FEB-2169.7066
1771Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth24-FEB-2169.6003
1772Franklin India Dynamic Accrual Fund - Growth24-FEB-2169.3170
1773Invesco India Mid Cap Fund - Growth24-FEB-2169.2900
1774Baroda Hybrid Equity Fund - Growth24-FEB-2169.1100
1775HDFC Hybrid Equity Fund - Growth24-FEB-2168.8970
1776Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend24-FEB-2168.7800
1777SBI Magnum Multicap Fund - Direct Plan - Growth24-FEB-2168.7642
1778Tata Income Fund - Direct Plan - Appreciation24-FEB-2168.7028
1779Taurus Ethical Fund - Regular Plan - Growth24-FEB-2168.6200
1780Taurus Ethical Fund - Regular Plan - Bonus24-FEB-2168.6100
1781Invesco India Tax Plan - Growth24-FEB-2168.5800
1782UTI Infrastructure Fund - Direct Plan - Growth24-FEB-2168.4902
1783IDFC Sterling Value Fund - Direct Plan - Growth24-FEB-2168.3800
1784Nippon India Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
1785SBI Nifty Index Fund - Direct Plan - Dividend24-FEB-2168.3460
1786Tata Mid Cap Growth Fund - Direct Plan - Dividend24-FEB-2168.2392
1787Quantum Long Term Equity Value Fund - Direct Plan - Dividend24-FEB-2168.0900
1788Franklin India Monthly Income - Direct Plan - Growth24-FEB-2168.0155
1789BNP Paribas Multi Cap Fund - Direct Plan - Growth24-FEB-2167.8720
1790HDFC Dynamic Debt Fund - 54EA - Growth18-FEB-2167.7266
1791HDFC Dynamic Debt Fund - 54EB - Growth18-FEB-2167.7266
1792SBI Magnum Global Fund - Dividend24-FEB-2167.7124
1793HDFC Dynamic Debt Fund - Growth24-FEB-2167.6879
1794Quantum Long Term Equity Value Fund - Direct Plan - Growth24-FEB-2167.5200
1795HSBC Midcap Equity Fund - Direct Plan - Growth24-FEB-2167.3809
1796Axis Long Term Equity Fund - Direct Plan - Growth24-FEB-2167.3751
1797LIC MF Monthly Income Plan - Direct Plan - Growth24-FEB-2167.2741
1798Quantum Tax Saving Fund - Direct Plan - Growth24-FEB-2167.0200
1799Quantum Long Term Equity Value Fund - Regular Plan - Dividend24-FEB-2167.0200
1800Quantum Tax Saving Fund - Direct Plan - Dividend24-FEB-2167.0200
1801Franklin India Life Stage Fund of Funds The 30s Plan - Growth24-FEB-2167.0152
1802Mirae Asset Large Cap Fund - Regular Plan - Growth24-FEB-2166.7550
1803L&T Tax Advantage Fund - Growth Option24-FEB-2166.7430
1804Quantum Long Term Equity Value Fund - Regular Plan - Growth24-FEB-2166.6300
1805Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth24-FEB-2166.5955
1806Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend24-FEB-2166.4800
1807Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)24-FEB-2166.4724
1808Franklin India Smaller Companies Fund - Growth24-FEB-2166.4378
1809UTI Infrastructure Fund - Growth24-FEB-2166.1806
1810Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend24-FEB-2166.1754
1811Quantum Tax Saving Fund - Regular Plan - Dividend24-FEB-2166.1300
1812Quantum Tax Saving Fund - Regular Plan - Growth24-FEB-2166.1300
1813Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth24-FEB-2166.1200
1814Franklin India Prima Fund-Dividend24-FEB-2166.0721
1815SBI Nifty Index Fund - Regular Plan - Dividend24-FEB-2165.9586
1816DSP Bond Fund - Direct Plan - Growth24-FEB-2165.8511
1817Nippon India Growth Fund - Dividend24-FEB-2165.8438
1818DSP Tax Saver Fund - Growth24-FEB-2165.8240
1819Nippon India Focused Equity Fund - Growth24-FEB-2165.8144
1820Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-FEB-2165.7800
1821Tata Gilt Securities Fund - Direct Plan - Growth24-FEB-2165.6466
1822Templeton India Equity Income Fund - Direct Plan - Growth24-FEB-2165.5705
1823Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend24-FEB-2165.5220
1824Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth24-FEB-2165.3240
1825JM Equity Hybrid Fund - Direct Plan - Bonus24-FEB-2165.2900
1826JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units24-FEB-2165.2900
1827JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units24-FEB-2165.2900
1828Templeton India Value Fund - Dividend24-FEB-2165.1623
1829ICICI Prudential Infrastructure Fund - Direct Plan - Growth24-FEB-2165.1300
1830SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth24-FEB-2165.0855
1831Kotak Tax Saver Fund - Direct Plan - Growth24-FEB-2165.0530
1832Sundaram Medium Term Bond Fund - Institutional Plan - Growth24-FEB-2164.8353
1833Invesco India Contra Fund - Growth24-FEB-2164.7100
1834Nippon India Banking Fund - Direct Plan - Dividend24-FEB-2164.5257
1835Kotak Bond Fund - Direct Plan - Growth24-FEB-2164.4027
1836Invesco India Multicap Fund - Direct Plan - Dividend24-FEB-2164.3600
1837SBI Magnum Midcap Fund - Direct Plan - Dividend24-FEB-2164.2446
1838Tata Income Fund - Regular Plan - Growth24-FEB-2164.1280
1839SBI Magnum Multicap Fund - Growth24-FEB-2164.0033
1840Franklin India Debt Hybrid Fund - Plan B - Growth19-FEB-2163.9906
1841Franklin India Monthly Income - Growth24-FEB-2163.9685
1842Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth24-FEB-2163.9256
1843JM Equity Hybrid Fund - Direct Plan - Annual Bonus24-FEB-2163.8891
1844Nippon India ETF Consumption24-FEB-2163.8631
1845JM Equity Hybrid Fund - Direct Plan - Growth24-FEB-2163.7857
1846Quant Income Bond - Direct Plan - Dividend24-FEB-2163.5973
1847Invesco India Multicap Fund - Growth24-FEB-2163.2800
1848IDFC Sterling Value Fund - Growth24-FEB-2163.2400
1849LIC MF Monthly Income Plan - Growth24-FEB-2163.1859
1850Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth23-FEB-2163.0560
1851DSP Bond Fund - Retail Plan - Growth24-FEB-2162.9837
1852Quant Income Bond - Dividend24-FEB-2162.8917
1853IDFC Core Equity Fund - Direct Plan - Growth24-FEB-2162.8700
1854HSBC Midcap Equity Fund - Growth24-FEB-2162.6469
1855Nippon India Tax Saver (ELSS) Fund - Growth24-FEB-2162.5542
1856Aditya Birla Sun Life Government Securities Fund - Growth24-FEB-2162.5450
1857Canara Robeco Gilt PGS - Direct Plan - Growth24-FEB-2162.3283
1858Taurus Discovery (Midcap) Fund - Direct Plan - Growth24-FEB-2162.1200
1859Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth24-FEB-2162.0800
1860Templeton India Equity Income Fund - Growth24-FEB-2162.0107
1861Kotak Emerging Equity Fund - Direct Plan - Growth24-FEB-2161.9120
1862Axis Long Term Equity Fund - Growth24-FEB-2161.7573
1863Baroda ELSS 96 - Plan B - Direct Plan - Bonus24-FEB-2161.7400
1864Baroda ELSS 96 - Plan B - Direct Plan - Growth24-FEB-2161.7400
1865ICICI Prudential Infrastructure Fund - Growth24-FEB-2161.7000
1866Canara Robeco Infrastructure - Direct Plan - Growth24-FEB-2161.6600
1867SBI Technology Opportunities Fund - Dividend24-FEB-2161.6221
1868Nippon India Equity Hybrid Fund - Direct Plan - Growth24-FEB-2161.6116
1869Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend24-FEB-2161.6000
1870Sundaram Financial Services Opportunities Fund - Institutional - Growth24-FEB-2161.5374
1871Sundaram Medium Term Bond Fund - Direct Plan - Growth24-FEB-2161.5052
1872Nippon India Small Cap Fund - Direct Plan - Growth24-FEB-2161.5004
1873Nippon India Small Cap Fund - Direct Plan - Bonus24-FEB-2161.5004
1874HDFC Tax Saver - Direct Plan - Dividend24-FEB-2161.3160
1875Tata Large Cap Fund - Regular Plan - Dividend24-FEB-2161.1917
1876L&T India Special Situations Fund - Direct Plan - Growth24-FEB-2161.1840
1877ICICI Prudential Value Discovery Fund - Direct Plan - Dividend24-FEB-2161.1600
1878Tata Gilt Securities Fund - Plan A - Growth24-FEB-2161.1202
1879LIC MF Equity Fund - Direct Plan - Growth24-FEB-2160.9219
1880JM Equity Hybrid Fund - Half Yearly Bonus Principal Units24-FEB-2160.6314
1881JM Equity Hybrid Fund - Quarterly Bonus Principal Units24-FEB-2160.6314
1882JM Equity Hybrid Fund - Bonus24-FEB-2160.6314
1883JM Equity Hybrid Fund - Annual Bonus24-FEB-2160.6314
1884BNP Paribas Multi Cap Fund - Growth24-FEB-2160.3470
1885UTI Transportation and Logistics Fund - Direct Plan - Dividend24-FEB-2160.2245
1886Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth24-FEB-2160.1800
1887Kotak Bond Fund - Regular Plan - Growth24-FEB-2160.0657
1888Tata Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2160.0515
1889Canara Robeco Equity Diversified - Direct Plan - Dividend24-FEB-2160.0000
1890Sundaram Financial Services Opportunities Fund - Direct Plan - Growth24-FEB-2159.8499
1891Taurus Discovery (Midcap) Fund - Regular Plan - Growth24-FEB-2159.8100
1892Canara Robeco Gilt PGS - Regular Plan - Growth24-FEB-2159.6725
1893SBI Tax Advantage Fund Series II - Growth24-FEB-2159.5237
1894Axis Midcap Fund - Direct Plan - Growth24-FEB-2159.3300
1895Franklin India Focused Equity Fund - Direct Plan - Growth24-FEB-2159.0813
1896LIC MF Bond Fund - Direct Plan - Growth24-FEB-2159.0778
1897Aditya Birla Sun Life Pure Value Fund - Growth24-FEB-2159.0285
1898JM Equity Hybrid Fund - Growth24-FEB-2159.0027
1899ICICI Prudential Bluechip Fund - Direct Plan - Growth24-FEB-2158.9000
1900HDFC Equity Fund - Direct Plan - Dividend24-FEB-2158.8970
1901SBI Long Term Equity Fund - Direct Plan - Dividend24-FEB-2158.8511
1902L&T Triple Ace Bond Fund - Direct Plan - Growth24-FEB-2158.8023
1903Kotak Tax Saver Fund - Regular Plan - Growth24-FEB-2158.7220
1904DSP Equity Fund - Direct Plan - Growth24-FEB-2158.6030
1905Kotak Small Cap Fund - Direct Plan - Dividend24-FEB-2158.5310
1906Edelweiss Greater China Equity Off-Shore Fund - Growth23-FEB-2158.4560
1907L&T Gilt Fund - Direct Plan - Growth24-FEB-2157.9402
1908SBI Small Cap Fund - Direct Plan - Dividend24-FEB-2157.8743
1909Canara Robeco Infrastructure - Regular Plan - Growth24-FEB-2157.8300
1910LIC MF Equity Fund - Growth24-FEB-2157.5217
1911L&T India Special Situations Fund - Growth24-FEB-2157.5110
1912Invesco India Multicap Fund - Dividend24-FEB-2157.3800
1913Sundaram Medium Term Bond Fund - Regular - Appreciation24-FEB-2157.3607
1914Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth24-FEB-2157.1600
1915HDFC Small Cap Fund - Direct Plan - Growth24-FEB-2157.1540
1916SBI Blue Chip Fund - Direct Plan - Growth24-FEB-2157.0522
1917SBI Magnum Income Fund - Direct Plan - Growth24-FEB-2156.9969
1918Nippon India Small Cap Fund - Bonus24-FEB-2156.9509
1919Nippon India Small Cap Fund - Growth24-FEB-2156.9509
1920IDFC Core Equity Fund - Plan A - Growth24-FEB-2156.8100
1921Baroda ELSS 96 - Plan A - Growth24-FEB-2156.7500
1922Baroda ELSS 96 - Plan A - Bonus24-FEB-2156.7500
1923Franklin Build India Fund - Direct Plan - Growth24-FEB-2156.6721
1924ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2156.6500
1925Nippon India Equity Hybrid Fund - Growth24-FEB-2156.6056
1926Sundaram Financial Services Opportunities Fund - Regular - Growth24-FEB-2156.4782
1927LIC MF Bond Fund-Growth24-FEB-2156.4338
1928L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative18-FEB-2156.3037
1929L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative18-FEB-2156.3037
1930Kotak Emerging Equity Fund - Regular Plan - Growth24-FEB-2156.2940
1931JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth24-FEB-2156.0623
1932JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth24-FEB-2156.0623
1933JM Liquid Fund - Direct Plan - Growth24-FEB-2156.0602
1934L&T Triple Ace Bond Fund - Regular - Cumulative24-FEB-2156.0244
1935IDFC Bond Fund - Income Plan - Direct Plan - Growth24-FEB-2155.9313
1936HDFC Hybrid Debt Fund - Direct Plan - Growth24-FEB-2155.9034
1937SBI Magnum Comma Fund - Direct Plan - Growth24-FEB-2155.7688
1938JM Liquid Fund - Growth24-FEB-2155.6989
1939BNP Paribas Long Term Equity Fund - Direct Plan - Growth24-FEB-2155.4650
1940DSP Mid Cap Fund - Direct Plan - Dividend24-FEB-2155.2430
1941DSP Equity Fund - Regular - Growth24-FEB-2155.2380
1942Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend24-FEB-2155.1800
1943Taurus Discovery (Midcap) Fund - Direct Plan - Dividend24-FEB-2155.1800
1944UTI Transportation and Logistics Fund - Dividend24-FEB-2155.1694
1945Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend24-FEB-2155.1667
1946ICICI Prudential Bluechip Fund - Retail - Growth24-FEB-2155.0600
1947HDFC Top 100 Fund - Direct Plan - Dividend24-FEB-2154.6730
1948SBI Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2154.6583
1949Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend24-FEB-2154.5300
1950Canara Robeco Emerging Equities - Regular Plan - Dividend24-FEB-2154.5200
1951SBI Magnum Income Fund - Regular Plan - Growth24-FEB-2154.3827
1952Franklin India Focused Equity Fund - Growth24-FEB-2154.3462
1953Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend23-FEB-2154.3146
1954Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth23-FEB-2154.3146
1955ICICI Prudential Regular Savings Fund - Direct Plan - Growth24-FEB-2154.3121
1956DSP Equity Fund - Regular - Dividend24-FEB-2154.1800
1957UTI Bond Fund - Direct Plan - Growth24-FEB-2153.8708
1958JM Income Fund - Direct Plan - Growth24-FEB-2153.7684
1959Axis Midcap Fund - Growth24-FEB-2153.7100
1960HDFC Hybrid Debt Fund - Growth24-FEB-2153.7010
1961HDFC Equity Fund - Dividend24-FEB-2153.6280
1962Principal Emerging Bluechip Fund - Half Yearly Dividend24-FEB-2153.4300
1963Principal Nifty 100 Equal Weight Fund - Dividend24-FEB-2153.3841
1964Taurus Discovery (Midcap) Fund - Regular Plan - Dividend24-FEB-2153.3200
1965L&T Gilt Fund - Cumulative24-FEB-2153.2562
1966SBI Blue Chip Fund - Growth24-FEB-2153.1479
1967Tata Mid Cap Growth Fund - Plan A - Dividend24-FEB-2153.0298
1968IDFC Focused Equity Fund - Direct Plan - Growth24-FEB-2152.9300
1969UTI CCP Advantage Fund - Direct Plan - Dividend24-FEB-2152.9220
1970SBI Magnum Comma Fund - Growth24-FEB-2152.8881
1971SBI Magnum Equity ESG Fund - Direct Plan - Dividend24-FEB-2152.8602
1972UTI CCP Advantage Fund - Direct Plan - Growth24-FEB-2152.8348
1973HDFC Tax Saver - Regular Plan - Dividend24-FEB-2152.6460
1974IDFC Bond Fund - Income Plan - Plan A - Growth24-FEB-2152.6151
1975Sundaram Rural and Consumption Fund - Direct Plan - Growth24-FEB-2152.5467
1976Kotak Small Cap Fund - Regular Plan - Dividend24-FEB-2152.4350
1977HDFC Small Cap Fund - Regular Plan - Growth24-FEB-2152.3770
1978Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth24-FEB-2152.2069
1979BNP Paribas Long Term Equity Fund - Growth24-FEB-2151.9440
1980Aditya Birla Sun Life Tax Plan - Direct Plan - Growth24-FEB-2151.9200
1981SBI Magnum Gilt Fund - Direct Plan - Growth24-FEB-2151.8542
1982Quant Multi Asset Fund - Direct Plan - Growth24-FEB-2151.8068
1983Quant Multi Asset Fund - Growth24-FEB-2151.7772
1984Franklin Build India Fund - Growth24-FEB-2151.5712
1985Canara Robeco Equity Taxsaver - Direct Plan - Dividend24-FEB-2151.4600
1986L&T Midcap Fund - Direct Plan - Dividend24-FEB-2151.2500
1987Kotak Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2151.2191
1988SBI Debt Hybrid Fund - Direct Plan - Growth24-FEB-2151.1268
1989ICICI Prudential Regular Savings Fund - Growth24-FEB-2151.1036
1990LIC MF Government Securities - Regular - Direct Plan - Growth24-FEB-2150.8749
1991Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend24-FEB-2150.7900
1992BNP Paribas Mid Cap Fund - Direct Plan - Growth24-FEB-2150.7740
1993ICICI Prudential Technology Fund-Dividend24-FEB-2150.6700
1994Quant High Yield Equity Plan - Direct Plan - Growth24-FEB-2150.6069
1995Edelweiss Large Cap Fund - Direct Plan - Growth24-FEB-2150.5100
1996HDFC Top 100 Fund - Dividend24-FEB-2150.4340
1997UTI Nifty Index Fund - Direct Plan - Dividend24-FEB-2150.3383
1998HDFC Top 100 Fund - 54EA19-FEB-2150.2370
1999HDFC Top 100 Fund - 54EB19-FEB-2150.2370
2000UTI Bond Fund-Growth24-FEB-2150.2315
2001Franklin India Government Securities Fund - Direct Plan - Growth24-FEB-2150.2068
2002Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth23-FEB-2150.1986
2003Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend23-FEB-2150.1986
2004SBI Magnum Constant Maturity Fund - Direct Plan - Growth24-FEB-2150.1072
2005Kotak Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2150.0382
2006SBI Magnum Gilt Fund - Growth24-FEB-2149.9924
2007UTI Gilt Fund - Direct Plan - Growth24-FEB-2149.9773
2008HSBC Tax Saver Equity Fund - Direct Plan - Growth24-FEB-2149.9302
2009UTI Nifty Index Fund-Dividend24-FEB-2149.8791
2010UTI CCP Advantage Fund - Dividend24-FEB-2149.8563
2011UTI CCP Advantage Fund - Growth24-FEB-2149.8532
2012Sundaram Rural and Consumption Fund - Regular Plan - Growth24-FEB-2149.8323
2013Invesco India Growth Opportunities Fund - Direct Plan - Growth24-FEB-2149.8100
2014SBI Focused Equity Fund - Direct Plan - Dividend24-FEB-2149.6448
2015JM Income Fund - Growth24-FEB-2149.5688
2016Quant High Yield Equity Plan - Growth24-FEB-2149.5231
2017Quant High Yield Equity Plan - Direct Plan - Bonus24-FEB-2149.5037
2018Quant High Yield Equity Plan - Bonus24-FEB-2149.5037
2019HDFC Long Term Advantage Fund - Direct Plan - Dividend24-FEB-2149.4850
2020Franklin India Life Stage Fund of Funds The 40s Plan - Growth24-FEB-2149.4724
2021Mirae Asset Great Consumer Fund - Direct Plan - Growth24-FEB-2149.4710
2022Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-FEB-2149.4484
2023Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth24-FEB-2149.3770
2024Kotak Standard Multicap Fund - Direct Plan - Growth24-FEB-2149.3720
2025Taurus Ethical Fund - Direct Plan - Dividend24-FEB-2149.2900
2026HDFC Income Fund - Direct Plan - Growth24-FEB-2149.0309
2027L&T India Value Fund - Direct Plan - Growth24-FEB-2148.9600
2028Franklin India Equity Fund - Direct Plan - Dividend24-FEB-2148.8863
2029SBI Magnum Constant Maturity Fund - Growth24-FEB-2148.8608
2030UTI Gilt Fund - Growth24-FEB-2148.8425
2031UTI Regular Savings Fund - Direct Plan - Growth24-FEB-2148.6065
2032Franklin India Taxshield - Direct Plan - Dividend24-FEB-2148.5296
2033Axis Long Term Equity Fund - Direct Plan - Dividend24-FEB-2148.4404
2034DSP Tax Saver Fund - Direct Plan - Dividend24-FEB-2148.4170
2035ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth24-FEB-2148.3900
2036ICICI Prudential Short Term Fund - Direct Plan - Growth24-FEB-2148.3312
2037Aditya Birla Sun Life Tax Plan - Growth24-FEB-2148.1600
2038Nippon India Banking Fund - Dividend24-FEB-2148.1173
2039DSP Equity & Bond Fund - Direct Plan - Dividend24-FEB-2148.0970
2040Mirae Asset Large Cap Fund - Direct Plan - Dividend24-FEB-2148.0720
2041Principal Equity Savings Fund - Direct Plan - Growth24-FEB-2147.9923
2042BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth24-FEB-2147.9200
2043Canara Robeco Income - Direct Plan - Growth24-FEB-2147.8916
2044SBI Debt Hybrid Fund - Growth24-FEB-2147.8817
2045Edelweiss Large Cap Fund - Plan B - Dividend24-FEB-2147.8500
2046UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan24-FEB-2147.8158
2047Quant Multi Asset Fund - Direct Plan - Dividend24-FEB-2147.7549
2048LIC MF Government Securities - Regular - Growth24-FEB-2147.6484
2049IDFC Focused Equity Fund - Plan A - Growth24-FEB-2147.6200
2050Edelweiss Large & Mid Cap Fund - Direct Plan - Growth24-FEB-2147.5560
2051Taurus Taxshield - Direct Plan - Dividend24-FEB-2147.5200
2052L&T Midcap Fund - Dividend24-FEB-2147.4800
2053HDFC Low Duration Fund - Direct Plan - Growth24-FEB-2147.4321
2054Quant Multi Asset Fund - Dividend24-FEB-2147.4291
2055UTI Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2147.3418
2056Sundaram Large and Mid Cap Fund - Direct Plan - Growth24-FEB-2147.3048
2057Edelweiss Large Cap Fund - Plan B - Growth24-FEB-2147.2900
2058Motilal Oswal 5 Year G-Sec ETF24-FEB-2147.2207
2059Edelweiss Large Cap Fund - Growth24-FEB-2147.0500
2060BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus24-FEB-2146.8600
2061BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth24-FEB-2146.8600
2062Franklin India Government Securities Fund - Growth24-FEB-2146.7892
2063Edelweiss Large Cap Fund - Plan C - Growth24-FEB-2146.6700
2064HSBC Tax Saver Equity Fund - Growth24-FEB-2146.6106
2065Nippon India Corporate Bond Fund - Direct Plan - Growth24-FEB-2146.5291
2066JM Multicap Fund - Direct Plan - Growth24-FEB-2146.5207
2067IDFC Bond Fund - Short Term Plan - Direct Plan - Growth24-FEB-2146.5082
2068Taurus Ethical Fund - Regular Plan - Dividend24-FEB-2146.3800
2069HDFC Equity Savings Fund - Direct Plan - Growth24-FEB-2146.3570
2070HDFC Income Fund - Growth24-FEB-2146.2665
2071IDFC Equity Fund - Direct Plan - Growth24-FEB-2146.2600
2072UTI Regular Savings Fund - Monthly Payment Plan24-FEB-2146.1253
2073JM Value Fund - Direct Plan - Growth24-FEB-2146.1181
2074UTI Regular Savings Fund - Growth24-FEB-2146.1018
2075Aditya Birla Sun Life Regular Savings Fund - Growth18-FEB-2146.0592
2076Axis Small Cap Fund - Direct Plan - Growth24-FEB-2146.0300
2077Franklin India Bluechip Fund - Direct Plan - Dividend24-FEB-2146.0245
2078Aditya Birla Sun Life Regular Savings Fund - Monthly Payment24-FEB-2145.9862
2079JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend24-FEB-2145.8960
2080JM Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2145.8842
2081SBI Long Term Equity Fund - Regular Plan - Dividend24-FEB-2145.8585
2082HSBC Monthly Income Plan - Direct Plan - Growth24-FEB-2145.8322
2083L&T India Value Fund - Growth24-FEB-2145.7530
2084SBI Small Cap Fund - Regular Plan - Dividend24-FEB-2145.7322
2085Kotak Bluechip Fund - Direct Plan - Dividend24-FEB-2145.6700
2086ICICI Prudential Short Term Fund - Growth24-FEB-2145.6249
2087Taurus Taxshield - Regular Plan - Dividend24-FEB-2145.6200
2088Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth24-FEB-2145.6009
2089Kotak Standard Multicap Fund - Regular Plan - Growth24-FEB-2145.5990
2090BNP Paribas Mid Cap Fund - Growth24-FEB-2145.5600
2091Tata Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2145.5480
2092Quantum Equity Fund Of Fund - Direct Plan - Growth24-FEB-2145.2890
2093Quantum Equity Fund Of Fund - Direct Plan - Dividend24-FEB-2145.2880
2094HDFC Medium Term Debt Fund - Direct Plan - Growth24-FEB-2145.2773
2095HDFC Long Term Advantage Fund - Dividend24-FEB-2145.0550
2096Nippon India Corporate Bond Fund - Growth24-FEB-2145.0500
2097BNP Paribas Mid Cap Fund - Direct Plan - Dividend24-FEB-2144.9900
2098Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth24-FEB-2144.9892
2099Quantum Equity Fund Of Fund - Regular Plan - Growth24-FEB-2144.9780
2100Quantum Equity Fund Of Fund - Regular Plan - Dividend24-FEB-2144.9780
2101Nippon India Large Cap Fund - Direct Plan - Growth24-FEB-2144.9125
2102Nippon India Large Cap Fund - Direct Plan - Bonus24-FEB-2144.9125
2103HDFC Low Duration Fund - Regular Plan - Growth24-FEB-2144.9008
2104Canara Robeco Income - Regular Plan - Growth Plan24-FEB-2144.8596
2105Mirae Asset Great Consumer Fund - Direct Plan - Dividend24-FEB-2144.7360
2106Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend24-FEB-2144.6549
2107ICICI Prudential Balanced Advantage Fund - Regular - Growth24-FEB-2144.5900
2108HDFC Gilt Fund - Direct Plan - Growth24-FEB-2144.5502
2109Invesco India Growth Opportunities Fund - Growth24-FEB-2144.4200
2110Principal Equity Savings Fund - Regular Plan - Growth24-FEB-2144.4115
2111Principal Equity Savings Fund - AEP Monthly19-FEB-2144.3767
2112Principal Equity Savings Fund - AEP Quarterly19-FEB-2144.3767
2113IDFC Bond Fund - Short Term Plan - Plan A - Growth24-FEB-2144.3489
2114Mirae Asset Great Consumer Fund - Regular - Growth24-FEB-2144.3380
2115Franklin India Equity Fund - Dividend24-FEB-2144.3377
2116Nippon India Small Cap Fund - Direct Plan - Dividend24-FEB-2144.3302
2117DSP Regular Savings Fund - Direct Plan - Growth24-FEB-2144.2330
2118Sundaram Large and Mid Cap Fund - Growth24-FEB-2144.2105
2119Quant Leading Sectors Fund - Direct Plan - Growth24-FEB-2144.0050
2120Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth24-FEB-2143.9941
2121DSP Natural Resources and New Energy Fund - Direct Plan - Growth23-FEB-2143.9770
2122SBI Tax Advantage Fund - Series III - Direct Plan - Growth24-FEB-2143.9473
2123UTI Core Equity Fund - Direct Plan - Dividend24-FEB-2143.8944
2124SBI Tax Advantage Fund Series II - Dividend24-FEB-2143.7790
2125ICICI Prudential Focused Equity Fund - Direct Plan - Growth24-FEB-2143.7000
2126BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth24-FEB-2143.6900
2127Franklin India Taxshield-Dividend24-FEB-2143.6878
2128BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus24-FEB-2143.6800
2129HDFC Multi - Asset Fund - Direct Plan - Growth24-FEB-2143.6440
2130Axis Bluechip Fund - Direct Plan - Growth24-FEB-2143.6300
2131Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend24-FEB-2143.5841
2132Nippon India Hybrid Bond Fund - Direct Plan - Growth24-FEB-2143.4351
2133UTI Banking and Financial Services Fund - Dividend24-FEB-2143.3412
2134SBI Magnum Equity ESG Fund - Dividend24-FEB-2143.2698
2135Edelweiss Large & Mid Cap Fund - Growth24-FEB-2143.2600
2136Sundaram Money Fund - Direct Plan - Growth24-FEB-2143.2559
2137Kotak Bond Short Term Fund - Direct Plan - Growth24-FEB-2143.1784
2138HDFC Gilt Fund - Growth24-FEB-2143.1268
2139HDFC Equity Savings Fund - Growth24-FEB-2143.0900
2140JM Equity Hybrid Fund - Half Yearly Dividend24-FEB-2143.0654
2141HDFC Medium Term Debt Fund - Growth24-FEB-2143.0137
2142Nippon India Vision Fund - Direct Plan - Dividend24-FEB-2143.0119
2143Sundaram Money Fund - Regular - Growth24-FEB-2142.9839
2144HSBC Monthly Income Plan - Growth24-FEB-2142.9507
2145UTI Multi Asset Fund - Direct Plan - Growth24-FEB-2142.9505
2146SBI Magnum Midcap Fund - Dividend24-FEB-2142.9428
2147Baroda ELSS 96 - Plan B - Direct Plan - Dividend24-FEB-2142.9300
2148ICICI Prudential Exports and Services Fund - Direct Plan - Dividend24-FEB-2142.9000
2149Quant Leading Sectors Fund - Growth24-FEB-2142.8830
2150JM Multicap Fund - Growth24-FEB-2142.8718
2151Principal Multi Cap Growth Fund - Half Yearly Dividend24-FEB-2142.8500
2152Edelweiss Mid Cap Fund - Direct Plan - Growth24-FEB-2142.8110
2153Axis Focused 25 Fund - Direct Plan - Growth24-FEB-2142.7700
2154JM Equity Hybrid Fund - Monthly Dividend24-FEB-2142.7231
2155SBI Tax Advantage Fund - Series III - Regular Plan - Growth24-FEB-2142.7226
2156JM Value Fund - Growth24-FEB-2142.7180
2157Nippon India Short Term Fund - Direct Plan - Growth24-FEB-2142.6351
2158Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-FEB-2142.6300
2159Principal Global Opportunities Fund - Direct Plan - Annual Dividend24-FEB-2142.5046
2160Principal Global Opportunities Fund - Direct Plan - Growth24-FEB-2142.5046
2161Nippon India Multi Cap Fund - Direct Plan - Dividend24-FEB-2142.4758
2162IDFC Equity Fund - Plan A - Growth24-FEB-2142.4700
2163Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth24-FEB-2142.3400
2164L&T Monthly Income Plan - Direct Plan - Growth24-FEB-2142.3105
2165ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth23-FEB-2142.3000
2166ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend23-FEB-2142.3000
2167JM Multicap Fund - Direct Plan - Dividend24-FEB-2142.2850
2168Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth24-FEB-2142.2826
2169UTI Mastershare Unit Scheme - Direct Plan - Dividend24-FEB-2142.1941
2170ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth24-FEB-2142.1309
2171Axis Small Cap Fund - Regular Plan - Growth24-FEB-2142.1200
2172UTI Core Equity Fund - Dividend24-FEB-2142.0949
2173Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth24-FEB-2141.9979
2174Kotak Debt Hybrid Fund - Direct Plan - Growth24-FEB-2141.9627
2175DSP Savings Fund - Direct Plan - Growth24-FEB-2141.8976
2176HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend24-FEB-2141.8810
2177ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend24-FEB-2141.8404
2178Nippon India Large Cap Fund - Bonus Option24-FEB-2141.7947
2179Nippon India Large Cap Fund - Growth24-FEB-2141.7947
2180Invesco India Financial Services Fund - Direct Plan - Dividend24-FEB-2141.7400
2181Canara Robeco Equity Diversified - Regular Plan - Dividend24-FEB-2141.7100
2182HDFC Gold Exchange Traded Fund24-FEB-2141.6569
2183Tata Equity Savings Fund - Direct Plan - Growth24-FEB-2141.6246
2184ICICI Prudential Gold ETF24-FEB-2141.5664
2185Taurus Largecap Equity Fund - Direct Plan - Dividend24-FEB-2141.5600
2186DSP Natural Resources and New Energy Fund - Regular - Growth23-FEB-2141.5420
2187Franklin India Bluechip Fund-Dividend24-FEB-2141.5347
2188Aditya Birla Sun Life Small Cap Fund - Growth24-FEB-2141.4518
2189JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth24-FEB-2141.4437
2190JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth24-FEB-2141.4437
2191JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth24-FEB-2141.4437
2192JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth24-FEB-2141.4437
2193JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth24-FEB-2141.4437
2194HDFC Multi - Asset Fund - Growth24-FEB-2141.3770
2195Sundaram Infrastructure Advantage Fund - Direct Plan - Growth24-FEB-2141.3473
2196SBI Magnum Medium Duration Fund - Direct Plan - Growth24-FEB-2141.2478
2197Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend24-FEB-2141.2139
2198Principal Global Opportunities Fund - Growth24-FEB-2141.1095
2199Principal Global Opportunities Fund - Annual Dividend24-FEB-2141.1095
2200DSP Savings Fund - Growth24-FEB-2141.0761
2201UTI S&P BSE Sensex Next 50 Exchange Traded Fund24-FEB-2141.0690
2202Kotak Bluechip Fund - Regular Plan - Dividend24-FEB-2140.8720
2203Sundaram Mid Cap Fund - Direct Plan - Dividend24-FEB-2140.8624
2204Invesco India Largecap Fund - Direct Plan - Growth24-FEB-2140.8500
2205Nippon India ETF Gold BeES24-FEB-2140.7674
2206DSP Regular Savings Fund - Growth24-FEB-2140.7289
2207Quant Power and Energy Fund - Direct Plan - Growth24-FEB-2140.6715
2208Nippon India Small Cap Fund - Dividend24-FEB-2140.6368
2209Nippon India Hybrid Bond Fund - Growth24-FEB-2140.6126
2210Kotak Bond Short Term Fund - Regular Plan - Growth24-FEB-2140.6051
2211Nippon India ETF Sensex Next 5024-FEB-2140.5656
2212Axis Gold Exchange Traded Fund24-FEB-2140.5256
2213Kotak Bond Fund - Direct Plan - Half Yearly Dividend27-JUL-1540.4758
2214Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend24-FEB-2140.4700
2215Nippon India Short Term Fund - Growth24-FEB-2140.4299
2216ICICI Prudential Income Optimizer Fund (FOF) - Dividend24-FEB-2140.3687
2217ICICI Prudential Income Optimizer Fund (FOF) - Growth24-FEB-2140.3687
2218Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend24-FEB-2140.3400
2219UTI Multi Asset Fund - Retail - Growth24-FEB-2140.3380
2220ICICI Prudential Focused Equity Fund - Retail Plan - Growth24-FEB-2140.2400
2221Tata Short Term Bond Fund - Direct Plan - Growth24-FEB-2140.2145
2222Sundaram Money Fund - Growth24-FEB-2140.1708
2223Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-FEB-2140.1200
2224L&T Monthly Income Plan - Regular - Cumulative24-FEB-2140.0692
2225Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend24-FEB-2139.9040
2226Franklin India Savings Fund - Direct Plan - Growth24-FEB-2139.7879
2227Sundaram Money Fund - Direct Plan - Quarterly Dividend24-FEB-2139.7279
2228Axis Midcap Fund - Direct Plan - Dividend24-FEB-2139.6900
2229Nippon India Vision Fund - Dividend24-FEB-2139.6808
2230Parag Parikh Flexi Cap Fund - Direct Plan - Growth24-FEB-2139.6774
2231Axis Bluechip Fund - Growth24-FEB-2139.6400
2232Sundaram Infrastructure Advantage Fund - Regular Plan - Growth24-FEB-2139.6338
2233Sundaram Money Fund - Regular - Quarterly Dividend24-FEB-2139.5219
2234DHFL Pramerica Equity Savings Fund - Direct Plan - Growth24-FEB-2139.5097
2235ICICI Prudential US Bluechip Equity Fund - Regular - Growth23-FEB-2139.4800
2236ICICI Prudential US Bluechip Equity Fund - Regular - Dividend23-FEB-2139.4800
2237L&T Equity Fund - Direct Plan - Dividend24-FEB-2139.3480
2238Franklin India Technology Fund - Direct Plan - Dividend23-FEB-2139.3204
2239Aditya Birla Sun Life Tax Relief 96 - Growth24-FEB-2139.2700
2240Taurus Largecap Equity Fund - Regular Plan - Dividend24-FEB-2139.2500
2241Tata Income Fund - Direct Plan - Dividend24-FEB-2139.1103
2242DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend23-FEB-2139.1000
2243DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth23-FEB-2139.1000
2244Edelweiss Mid Cap Fund - Growth24-FEB-2139.0720
2245SBI Magnum Medium Duration Fund - Growth24-FEB-2139.0511
2246Invesco India Contra Fund - Direct Plan - Dividend24-FEB-2139.0000
2247Canara Robeco Large Cap+ Fund - Direct Plan - Growth24-FEB-2138.9700
2248Franklin India Savings Fund - Retail - Growth24-FEB-2138.7772
2249Axis Focused 25 Fund - Growth24-FEB-2138.7400
2250UTI Regular Savings Fund - Direct Plan - Flexi Dividend24-FEB-2138.6244
2251DSP Short Term Plan - Direct Plan - Growth24-FEB-2138.5836
2252Tata Infrastructure Fund - Direct Plan - Dividend24-FEB-2138.5488
2253Kotak Debt Hybrid Fund - Regular Plan - Growth24-FEB-2138.4777
2254IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth24-FEB-2138.4340
2255BNP Paribas Mid Cap Fund - Dividend24-FEB-2138.3870
2256Tata Equity Savings Fund - Regular Plan - Growth24-FEB-2138.3615
2257Quant Power and Energy Fund - Growth24-FEB-2138.3215
2258Sundaram Mid Cap Fund - Regular - Dividend24-FEB-2138.3108
2259Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2138.2300
2260Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth24-FEB-2138.1705
2261Edelweiss Large Cap Fund - Plan C - Dividend24-FEB-2138.1500
2262HDFC Floating Rate Debt Fund - Direct Plan - Growth24-FEB-2138.1226
2263ICICI Prudential Smallcap Fund - Direct Plan - Growth24-FEB-2138.1200
2264IDFC Multi Cap Fund - Direct Plan - Dividend24-FEB-2138.0000
2265BNP Paribas Flexi Debt Fund - Direct Plan - Growth24-FEB-2137.9287
2266Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth24-FEB-2137.9252
2267UTI Mastershare Unit Scheme - Dividend24-FEB-2137.9009
2268JM Large Cap Fund - Direct Plan - Quarterly Dividend24-FEB-2137.8504
2269JM Large Cap Fund - Direct Plan - Annual Dividend24-FEB-2137.8438
2270Parag Parikh Flexi Cap Fund - Regular Plan - Growth24-FEB-2137.7947
2271ICICI Prudential Bluechip Fund - Direct Plan - Dividend24-FEB-2137.7700
2272HDFC Floating Rate Debt Fund - Regular Plan - Growth24-FEB-2137.7543
2273DHFL Pramerica Short Maturity Fund - Direct Plan - Growth24-FEB-2137.7141
2274Tata Short Term Bond Fund - Plan A - Growth24-FEB-2137.7116
2275BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2137.6507
2276JM Large Cap Fund - Direct Plan - Half Yearly Dividend24-FEB-2137.5797
2277Nippon India Value Fund - Direct Plan - Dividend24-FEB-2137.5721
2278Tata Retirement Savings Fund - Moderate Plan - Growth24-FEB-2137.5526
2279ICICI Prudential Bharat 22 ETF24-FEB-2137.5332
2280JM Large Cap Fund - Direct Plan - Monthly Dividend24-FEB-2137.5011
2281DSP US Flexible Equity Fund - Direct Plan - Growth23-FEB-2137.4551
2282Invesco India Dynamic Equity Fund - Direct Plan - Growth24-FEB-2137.4400
2283LIC MF Growth Fund - Direct Plan - Growth24-FEB-2137.3948
2284Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2137.3700
2285Axis Focused 25 Fund - Direct Plan - Dividend24-FEB-2137.3200
2286L&T India Large Cap Fund - Direct Plan - Growth24-FEB-2137.2850
2287Tata Income Fund - Regular Plan - Periodic Dividend24-FEB-2137.2227
2288BOI AXA Tax Advantage Fund - Direct Plan - Dividend24-FEB-2137.2100
2289Tata Retirement Savings Fund - Progresive Plan - Growth24-FEB-2137.2012
2290Kotak Equity Hybrid Fund - Direct Plan - Growth24-FEB-2137.1430
2291Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend24-FEB-2137.0300
2292SBI Blue Chip Fund - Direct Plan - Dividend24-FEB-2137.0261
2293L&T India Value Fund - Direct Plan - Dividend24-FEB-2136.9710
2294SBI Equity Hybrid Fund - Dividend24-FEB-2136.9293
2295Kotak Emerging Equity Fund - Direct Plan - Dividend24-FEB-2136.8870
2296JM Large Cap Fund - Direct Plan - Dividend24-FEB-2136.8856
2297Canara Robeco Infrastructure - Direct Plan - Dividend24-FEB-2136.8800
2298Franklin India Technology Fund - Dividend23-FEB-2136.8708
2299Kotak Bond Fund - Regular Plan - Annual Dividend24-FEB-2136.8002
2300Tata Young Citizens Fund - Direct Plan24-FEB-2136.7479
2301Invesco India Financial Services Fund - Regular - Dividend24-FEB-2136.6500
2302Baroda Multi Cap Fund - Dividend24-FEB-2136.6000
2303DSP US Flexible Equity Fund - Direct Plan - Dividend23-FEB-2136.4787
2304DSP Short Term Plan - Growth24-FEB-2136.4763
2305UTI Bank Exchange Traded Fund24-FEB-2136.4310
2306IDFC Bond Fund - Medium Term Plan - Plan A - Growth24-FEB-2136.3704
2307UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption24-FEB-2136.3363
2308HSBC Debt Fund - Direct Plan - Growth24-FEB-2136.3234
2309UTI Gilt Fund - PF Plan - Growth24-FEB-2136.3161
2310Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth24-FEB-2136.3144
2311UTI Regular Savings Fund - Flexi Dividend Plan24-FEB-2136.2992
2312DHFL Pramerica Equity Savings Fund - Growth24-FEB-2136.2664
2313Taurus Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2136.2600
2314Invesco India Largecap Fund - Growth24-FEB-2136.2300
2315DHFL Pramerica Premier Bond Fund - Direct Plan - Growth24-FEB-2136.2226
2316DHFL Pramerica Global Equity Opportunities Fund - Growth23-FEB-2136.1000
2317Principal Short Term Debt Fund - Direct Plan - Growth24-FEB-2136.0533
2318Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend24-FEB-2136.0441
2319Nippon India ETF Dividend Opportunities24-FEB-2135.9904
2320IDFC Multi Cap Fund - Plan A - Dividend24-FEB-2135.9800
2321ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth24-FEB-2135.8718
2322UTI Infrastructure Fund - Direct Plan - Dividend24-FEB-2135.8407
2323Taurus Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2135.8400
2324ICICI Prudential Smallcap Fund - Retail - Growth24-FEB-2135.8100
2325SBI Credit Risk Fund - Direct Plan - Growth24-FEB-2135.7565
2326Canara Robeco Large Cap+ Fund - Regular Plan - Growth24-FEB-2135.7500
2327Nippon India Floating Rate Fund - Direct Plan - Growth24-FEB-2135.6808
2328Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-FEB-2135.6579
2329BNP Paribas Flexi Debt Fund - Growth24-FEB-2135.6482
2330ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend24-FEB-2135.6000
2331SBI Multi Asset Allocation Fund - Direct Plan - Growth24-FEB-2135.5636
2332Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2135.5600
2333HSBC Equity Fund - Dividend24-FEB-2135.5298
2334IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth24-FEB-2135.5063
2335DSP US Flexible Equity Fund - Growth23-FEB-2135.4809
2336L&T India Prudence Fund - Direct Plan - Growth24-FEB-2135.4460
2337IDBI Equity Advantage Fund - Direct Plan - Growth24-FEB-2135.4100
2338HSBC Equity Fund - Direct Plan - Dividend24-FEB-2135.3660
2339ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend24-FEB-2135.3472
2340Union Long Term Equity Fund - Direct Plan - Dividend24-FEB-2135.3200
2341Union Long Term Equity Fund - Direct Plan - Growth24-FEB-2135.3200
2342Edelweiss Mid Cap Fund - Direct Plan - Dividend24-FEB-2135.3150
2343ICICI Prudential Nifty Next 50 ETF24-FEB-2135.3100
2344Motilal Oswal Midcap 30 Fund - Direct Plan - Growth24-FEB-2135.2675
2345HDFC Small Cap Fund - Direct Plan - Dividend24-FEB-2135.2510
2346DHFL Pramerica Short Maturity Fund - Growth24-FEB-2135.2297
2347IDBI India Top 100 Equity Fund - Direct Plan - Growth24-FEB-2135.2200
2348Sundaram Mid Cap Fund - Institutional - Dividend24-FEB-2135.2186
2349ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth24-FEB-2135.2165
2350IDFC All Seasons Bond Fund - Direct Plan - Growth24-FEB-2135.2136
2351Baroda Gilt Fund - Plan B - Direct Plan - Growth24-FEB-2135.2082
2352Franklin Asian Equity Fund - Direct Plan - Growth24-FEB-2135.2044
2353IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth24-FEB-2135.1923
2354JM Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2135.1659
2355DSP Small Cap Fund - Direct Plan - Dividend24-FEB-2135.0930
2356L&T India Large Cap Fund - Growth24-FEB-2135.0720
2357Nippon India Quant Fund - Direct Plan - Bonus24-FEB-2135.0339
2358Nippon India Quant Fund - Direct Plan - Growth24-FEB-2135.0339
2359SBI Tax Advantage Fund - Series III - Direct Plan - Dividend24-FEB-2135.0001
2360L&T Ultra Short Term Fund - Direct Plan - Growth24-FEB-2134.9582
2361Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend24-FEB-2134.9232
2362Baroda ELSS 96 - Plan A - Dividend24-FEB-2134.8100
2363Invesco India Mid Cap Fund - Direct Plan - Dividend24-FEB-2134.7300
2364Tata Dynamic Bond Fund - Direct Plan - Growth24-FEB-2134.6983
2365LIC MF Growth Fund - Growth24-FEB-2134.6858
2366SBI Magnum Income Fund - Direct Plan - Bonus24-FEB-2134.6019
2367ICICI Prudential Multicap Fund - Direct Plan - Dividend24-FEB-2134.5900
2368UTI Infrastructure Fund - Dividend24-FEB-2134.5888
2369SBI Focused Equity Fund - Dividend24-FEB-2134.5785
2370Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend24-FEB-2134.5700
2371Kotak Savings Fund - Direct Plan - Growth24-FEB-2134.5355
2372Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth24-FEB-2134.4800
2373Sundaram Short Term Debt Fund - Direct Plan - Growth24-FEB-2134.4252
2374Nippon India Floating Rate Fund - Growth24-FEB-2134.3732
2375SBI Magnum Multicap Fund - Direct Plan - Dividend24-FEB-2134.3705
2376Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend24-FEB-2134.2722
2377Edelweiss Balanced Advantage Fund - Direct Plan - Growth24-FEB-2134.2400
2378Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend24-FEB-2134.2200
2379ICICI Prudential Debt Management Fund (FOF) - Growth24-FEB-2134.1962
2380ICICI Prudential Debt Management Fund (FOF) - Dividend24-FEB-2134.1962
2381Nippon India Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2134.1480
2382L&T Equity Fund - Dividend24-FEB-2134.1380
2383SBI Contra Fund - Direct Plan - Dividend24-FEB-2134.1246
2384Principal Short Term Debt Fund - Growth24-FEB-2134.1114
2385L&T Ultra Short Term Fund - Cumulative24-FEB-2134.1028
2386Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth24-FEB-2134.0879
2387HSBC Debt Fund - Regular Plan - Growth24-FEB-2134.0657
2388Sundaram Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2134.0487
2389SBI Savings Fund - Direct Plan - Growth24-FEB-2134.0477
2390SBI Credit Risk Fund - Regular Plan - Growth24-FEB-2134.0433
2391JM Dynamic Debt Fund - Direct Plan - Monthly Dividend24-FEB-2134.0303
2392IDFC All Seasons Bond Fund - Plan A - Growth24-FEB-2134.0228
2393SBI Tax Advantage Fund - Series III - Regular Plan - Dividend24-FEB-2133.9936
2394Tata Young Citizens Fund - Plan A24-FEB-2133.9109
2395Motilal Oswal Multicap 35 Fund - Direct Plan - Growth24-FEB-2133.8688
2396Motilal Oswal Focused 25 Fund - Direct Plan - Growth24-FEB-2133.7958
2397JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units24-FEB-2133.7948
2398Sundaram Banking and PSU Debt Fund - Regular - Growth24-FEB-2133.7846
2399JM Dynamic Debt Fund - Direct Plan - Dividend24-FEB-2133.7699
2400Quant Growth Plan - Direct Plan - Dividend24-FEB-2133.7612
2401Union Long Term Equity Fund - Growth24-FEB-2133.7500
2402Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth24-FEB-2133.6956
2403Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend24-FEB-2133.6300
2404ICICI Prudential Medium Term Bond Fund - Growth24-FEB-2133.6200
2405Kotak Savings Fund - Regular Plan - Growth24-FEB-2133.6015
2406ICICI Prudential Smallcap Fund - Direct Plan - Dividend24-FEB-2133.6000
2407JM Dynamic Debt Fund - Direct Plan - Growth24-FEB-2133.5890
2408Kotak Equity Hybrid Fund - Regular Plan - Growth24-FEB-2133.5860
2409Taurus Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2133.5500
2410DHFL Pramerica Premier Bond Fund - Growth24-FEB-2133.5163
2411Invesco India Dynamic Equity Fund - Growth24-FEB-2133.5000
2412IDFC Money Manager Fund - Direct Plan - Growth24-FEB-2133.4980
2413Canara Robeco Savings Plus Fund - Direct Plan - Growth24-FEB-2133.4780
2414BNP Paribas Low Duration Fund - Direct Plan - Growth Option24-FEB-2133.4573
2415JM Dynamic Debt Fund - Direct Plan - Bonus24-FEB-2133.4572
2416Nippon India Power and Infra Fund - Direct Plan - Dividend24-FEB-2133.4446
2417Franklin Asian Equity Fund - Growth24-FEB-2133.4429
2418Tata Infrastructure Fund - Plan A - Dividend24-FEB-2133.4007
2419DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth24-FEB-2133.3800
2420ICICI Prudential Banking and Financial Services Fund - Retail - Dividend24-FEB-2133.3700
2421SBI Multi Asset Allocation Fund - Growth24-FEB-2133.3597
2422ICICI Prudential Midcap Fund - Direct Plan - Dividend24-FEB-2133.3500
2423UTI India Consumer Fund - Direct Plan - Growth24-FEB-2133.2984
2424UTI Short Term Income Fund - Discontinued - Regular Plan - Growth24-FEB-2133.2327
2425Nippon India Quant Fund - Bonus24-FEB-2133.2203
2426Nippon India Quant Fund - Growth24-FEB-2133.2203
2427Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option24-FEB-2133.2200
2428HSBC Income Fund - Short Term Plan - Direct Plan - Growth24-FEB-2133.2144
2429ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend24-FEB-2133.2100
2430Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend24-FEB-2133.2000
2431DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24-FEB-2133.1871
2432DSP Small Cap Fund - Regular - Dividend24-FEB-2133.1840
2433DHFL Pramerica Global Equity Opportunities Fund - Dividend23-FEB-2133.1800
2434BNP Paribas Conservative Hybrid Fund - Growth24-FEB-2133.0854
2435Franklin India Floating Rate Fund - Direct Plan - Growth24-FEB-2133.0830
2436JM Multicap Fund - Dividend24-FEB-2133.0360
2437LIC MF Savings Plus Fund - Direct Plan - Growth24-FEB-2132.9812
2438Canara Robeco Savings Plus Fund - Regular Plan - Growth24-FEB-2132.9694
2439LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend24-FEB-2132.9580
2440SBI Magnum Income Fund - Regular Plan - Bonus24-FEB-2132.9509
2441Canara Robeco Large Cap+ Fund - Direct Plan - Dividend24-FEB-2132.9400
2442Principal Focused Multicap Fund - Half Yearly Dividend24-FEB-2132.9100
2443Essel Large Cap Equity Fund - Direct Plan - Growth24-FEB-2132.8623
2444L&T Ultra Short Term Fund - Regular - Cumulative24-FEB-2132.8168
2445Baroda Gilt Fund-Growth24-FEB-2132.8154
2446BNP Paribas Short Term Fund - Regular - Growth24-FEB-2132.7990
2447HDFC Mid-Cap Opportunities Fund - Dividend24-FEB-2132.7900
2448Quant Liquid Plan - Direct Plan - Growth24-FEB-2132.7703
2449Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend24-FEB-2132.6863
2450L&T India Prudence Fund - Growth24-FEB-2132.6380
2451Edelweiss Aggressive Hybrid Fund - Plan B - Dividend24-FEB-2132.5800
2452Taurus Infrastructure Fund - Direct Plan - Growth24-FEB-2132.5700
2453Quant Growth Plan - Dividend24-FEB-2132.4990
2454SBI Savings Fund - Regular Plan - Growth24-FEB-2132.4463
2455Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)24-FEB-2132.4336
2456